iShares Core 30/70 Conservative Allocation ETF - Holdings

Etf holdings as of March 25, 2026Number of holdings: 32017

Full holdings list

Weight %	Name	Ticker	Shares Held
59.26%	ISHARES CORE UNIV USD BOND ETF	IUSB	9583147.00
16.92%	ISHARES CORE S&P ETF TRUST	IVV	191507.00
10.32%	iShares Core Intl Aggregate Bnd ET	IAGG	1539724.00
8.47%	ISHARES CORE MSCI INT DEVEL ETF	IDEV	759588.00
3.46%	ISHARES CORE MSCI EMERGING MARKETS	IEMG	366168.00
1.56%	BLK Liquidity Temp Cash Inst #21	TMCXX	11677545.00
1.30%	NVIDIA CORP	NVDA	54282.00
1.11%	APPLE INC	AAPL	32795.00
0.99%	ISHARES CORE S&P MID-CAP ETF	IJH	107999.00
0.82%	MICROSOFT CORP	MSFT	16587.00
0.62%	AMAZON COM INC	AMZN	21822.00
0.51%	ALPHABET INC CLASS A	GOOGL	13005.00
0.47%	ISHARES CORE S&P SMALL-CAP ETF	IJR	27762.00
0.45%	BROADCOM INC	AVGO	10591.00
0.41%	ALPHABET INC CLASS C	GOOG	10447.00
0.40%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	51231.00
0.39%	META PLATFORMS INC CLASS A	META	4886.00
0.32%	TESLA INC	TSLA	6282.00
0.26%	BERKSHIRE HATHAWAY INC CLASS B	BRKB	4096.00
0.24%	JPMORGAN CHASE & CO	JPM	6023.00
0.23%	TREASURY NOTE	TNOTE	16974.00
0.22%	TREASURY NOTE	TNOTE	16584.00
0.22%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1664003.00
0.22%	TREASURY NOTE	TNOTE	16973.00
0.22%	TREASURY NOTE	TNOTE	16435.00
0.22%	TREASURY NOTE	TNOTE	16481.00
0.22%	TREASURY NOTE	TNOTE	16461.00
0.22%	ELI LILLY	LLY	1770.00
0.21%	TREASURY NOTE	TNOTE	15407.00
0.21%	TREASURY NOTE	TNOTE	15491.00
0.21%	TREASURY NOTE	TNOTE	15892.00
0.20%	EXXON MOBIL CORP	XOM	9335.00
0.20%	TREASURY NOTE (OLD)	TNOTE	15589.00
0.20%	TREASURY NOTE	TNOTE	15414.00
0.20%	TREASURY NOTE (2OLD)	TNOTE	15242.00
0.20%	TREASURY NOTE	TNOTE	15015.00
0.19%	TREASURY NOTE (2OLD)	TNOTE	14663.00
0.19%	FNMA 30YR UMBS	FNMA4018	17650.00
0.19%	TREASURY NOTE	TNOTE	16033.00
0.18%	TREASURY NOTE	TNOTE	13516.00
0.18%	TREASURY NOTE	TNOTE	13120.00
0.17%	JOHNSON & JOHNSON	JNJ	5383.00
0.17%	TREASURY NOTE (OLD)	TNOTE	12968.00
0.17%	TREASURY NOTE	TNOTE	12970.00
0.17%	ASML HOLDING NV	ASML	896.00
0.17%	SAMSUNG ELECTRONICS LTD	005930	9859.00
0.16%	TREASURY NOTE	TNOTE	11923.00
0.16%	TREASURY NOTE	TNOTE	13911.00
0.16%	WALMART INC	WMT	9792.00
0.16%	TREASURY NOTE (2OLD)	TNOTE	12087.00
0.16%	TREASURY NOTE	TNOTE	11944.00
0.16%	TREASURY NOTE	TNOTE	11738.00
0.16%	TREASURY NOTE	TNOTE	11676.00
0.16%	TREASURY NOTE	TNOTE	12247.00
0.15%	TREASURY NOTE	TNOTE	13290.00
0.15%	VISA INC CLASS A	V	3755.00
0.15%	TREASURY NOTE	TNOTE	11892.00
0.15%	TREASURY NOTE	TNOTE	12792.00
0.15%	TREASURY NOTE	TNOTE	11360.00
0.15%	TREASURY NOTE	TNOTE	11258.00
0.15%	TREASURY NOTE	TNOTE	11146.00
0.15%	TREASURY NOTE	TNOTE	10928.00
0.14%	TREASURY NOTE	TNOTE	10749.00
0.14%	TREASURY NOTE	TNOTE	10755.00
0.14%	TREASURY NOTE	TNOTE	10759.00
0.14%	TREASURY NOTE	TNOTE	10681.00
0.14%	TREASURY NOTE	TNOTE	10536.00
0.14%	TREASURY NOTE	TNOTE	10253.00
0.13%	BLK CSH FND TREASURY SL AGENCY	XTSLA	969160.00
0.13%	TREASURY NOTE	TNOTE	10191.00
0.13%	TREASURY NOTE	TNOTE	9873.00
0.13%	TREASURY NOTE	TNOTE	9866.00
0.13%	TREASURY NOTE	TNOTE	9950.00
0.13%	TREASURY NOTE	TNOTE	9804.00
0.13%	TREASURY NOTE	TNOTE	10431.00
0.13%	COSTCO WHOLESALE CORP	COST	992.00
0.13%	MICRON TECHNOLOGY INC	MU	2514.00
0.13%	TREASURY NOTE	TNOTE	9546.00
0.13%	TREASURY NOTE	TNOTE	9737.00
0.13%	GNMA2 30YR	G2MA7192	11379.00
0.12%	TREASURY NOTE	TNOTE	9517.00
0.12%	TREASURY NOTE	TNOTE	10052.00
0.12%	MASTERCARD INC CLASS A	MA	1819.00
0.12%	TREASURY NOTE	TNOTE	9190.00
0.12%	TREASURY NOTE	TNOTE	8960.00
0.12%	TREASURY NOTE	TNOTE	8940.00
0.12%	TREASURY NOTE	TNOTE	8982.00
0.12%	TREASURY NOTE	TNOTE	10037.00
0.12%	TREASURY NOTE	TNOTE	8875.00
0.12%	TREASURY BOND	TBOND	9276.00
0.12%	TREASURY NOTE	TNOTE	8789.00
0.12%	NETFLIX INC	NFLX	9432.00
0.12%	FNMA 30YR UMBS	FNMA4562	10766.00
0.12%	TREASURY NOTE	TNOTE	8744.00
0.12%	UMBS 15YR TBA(REG B)	UM15	9418.00
0.12%	TREASURY NOTE	TNOTE	8453.00
0.12%	CHEVRON CORP	CVX	4187.00
0.12%	TENCENT HOLDINGS LTD	700	13285.00
0.11%	TREASURY NOTE	TNOTE	8486.00
0.11%	TREASURY NOTE	TNOTE	8887.00
0.11%	TREASURY NOTE	TNOTE	8320.00
0.11%	TREASURY NOTE	TNOTE	8784.00
0.11%	TREASURY NOTE	TNOTE	8278.00
0.11%	TREASURY NOTE	TNOTE	8794.00
0.11%	TREASURY BOND	TBOND	8402.00
0.11%	ABBVIE INC	ABBV	3948.00
0.11%	TREASURY NOTE	TNOTE	8110.00
0.11%	TREASURY NOTE	TNOTE	7991.00
0.11%	ADVANCED MICRO DEVICES INC	AMD	3642.00
0.11%	TREASURY BOND	TBOND	8837.00
0.11%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	5103.00
0.11%	TREASURY NOTE	TNOTE	7968.00
0.10%	TREASURY NOTE	TNOTE	7863.00
0.10%	TREASURY BOND	TBOND	11700.00
0.10%	TREASURY NOTE (OLD)	TNOTE	7903.00
0.10%	TREASURY BOND	TBOND	7972.00
0.10%	TREASURY NOTE	TNOTE	7614.00
0.10%	TREASURY NOTE	TNOTE	8212.00
0.10%	TREASURY BOND (2OLD)	TBOND	7892.00
0.10%	TREASURY NOTE	TNOTE	7770.00
0.10%	TREASURY BOND	TBOND	8040.00
0.10%	TREASURY BOND	TBOND	8102.00
0.10%	TREASURY NOTE	TNOTE	7389.00
0.10%	TREASURY NOTE (OLD)	TNOTE	7623.00
0.10%	SK HYNIX INC	000660	1136.00
0.10%	TREASURY NOTE	TNOTE	7647.00
0.10%	CATERPILLAR INC	CAT	1039.00
0.10%	PROCTER & GAMBLE	PG	5191.00
0.10%	TREASURY NOTE	TNOTE	7723.00
0.10%	TREASURY BOND	TBOND	8472.00
0.10%	TREASURY BOND (OLD)	TBOND	7747.00
0.10%	HOME DEPOT INC	HD	2224.00
0.10%	BANK OF AMERICA CORP	BAC	14822.00
0.10%	CISCO SYSTEMS INC	CSCO	8826.00
0.09%	TREASURY NOTE	TNOTE	7055.00
0.09%	TREASURY NOTE	TNOTE	6943.00
0.09%	TREASURY NOTE	TNOTE	7083.00
0.09%	TREASURY NOTE	TNOTE	7190.00
0.09%	TREASURY BOND	TBOND	7788.00
0.09%	TREASURY NOTE	TNOTE	7077.00
0.09%	TREASURY NOTE	TNOTE	6962.00
0.09%	TREASURY NOTE	TNOTE	6980.00
0.09%	TREASURY NOTE	TNOTE	7010.00
0.09%	GE AEROSPACE	GE	2343.00
0.09%	TREASURY BOND	TBOND	11015.00
0.09%	EUR/USD	EUR	687301.00
0.09%	TREASURY BOND	TBOND	7900.00
0.09%	TREASURY NOTE	TNOTE	6828.00
0.09%	TREASURY NOTE	TNOTE	6773.00
0.09%	ASTRAZENECA PLC	AZN	3582.00
0.09%	TREASURY NOTE	TNOTE	6759.00
0.09%	TREASURY BOND	TBOND	9712.00
0.09%	TREASURY NOTE	TNOTE	7074.00
0.09%	TREASURY NOTE	TNOTE	6697.00
0.09%	MERCK & CO INC	MRK	5544.00
0.09%	NOVARTIS AG	NOVN	4380.00
0.09%	GNMA2 30YR TBA(REG C)	G230J	6661.00
0.09%	TREASURY NOTE	TNOTE	6945.00
0.09%	TREASURY NOTE	TNOTE	6571.00
0.09%	APPLIED MATERIAL INC	AMAT	1773.00
0.09%	TREASURY NOTE	TNOTE	6611.00
0.09%	TREASURY NOTE	TNOTE	6532.00
0.09%	TREASURY NOTE	TNOTE	6879.00
0.09%	LAM RESEARCH CORP	LRCX	2789.00
0.09%	COCA-COLA	KO	8648.00
0.09%	TREASURY NOTE	TNOTE	6442.00
0.09%	TREASURY NOTE	TNOTE	6862.00
0.09%	TREASURY NOTE	TNOTE	6875.00
0.09%	HSBC HOLDINGS PLC	HSBA	39642.00
0.09%	TREASURY BOND	TBOND	10174.00
0.09%	TREASURY NOTE (OLD)	TNOTE	6466.00
0.09%	TREASURY BOND	TBOND	6467.00
0.09%	TREASURY BOND	TBOND	6493.00
0.09%	ROCHE PS PAR AG	ROP	1619.00
0.08%	TREASURY BOND	TBOND	7866.00
0.08%	TREASURY NOTE	TNOTE	6319.00
0.08%	TREASURY NOTE	TNOTE	6644.00
0.08%	TREASURY NOTE	TNOTE	6199.00
0.08%	TREASURY BOND	TBOND	6447.00
0.08%	TREASURY NOTE	TNOTE	6218.00
0.08%	TREASURY NOTE	TNOTE	6069.00
0.08%	TREASURY NOTE	TNOTE	6161.00
0.08%	UMBS 30YR TBA(REG A)	UM30	6252.00
0.08%	TREASURY NOTE	TNOTE	6237.00
0.08%	TREASURY NOTE	TNOTE	6534.00
0.08%	SHELL PLC	SHEL	13278.00
0.08%	TREASURY NOTE	TNOTE	6012.00
0.08%	TREASURY NOTE	TNOTE	6089.00
0.08%	TREASURY NOTE	TNOTE	6117.00
0.08%	TREASURY NOTE (OTR)	TNOTE	6113.00
0.08%	UMBS 30YR TBA(REG A)	UM30	7463.00
0.08%	TREASURY NOTE	TNOTE	5965.00
0.08%	TREASURY NOTE	TNOTE	6061.00
0.08%	TREASURY NOTE	TNOTE	5912.00
0.08%	TREASURY NOTE	TNOTE	5807.00
0.08%	TREASURY BOND	TBOND	8580.00
0.08%	FHLMC 30YR UMBS	FRRJ5572	6011.00
0.08%	TREASURY NOTE	TNOTE	5947.00
0.08%	TREASURY NOTE	TNOTE	5980.00
0.08%	ALIBABA GROUP HOLDING LTD	9988	35760.00
0.08%	TREASURY BOND	TBOND	10315.00
0.08%	TREASURY BOND	TBOND	7321.00
0.08%	TREASURY NOTE	TNOTE	6749.00
0.08%	RTX CORP	RTX	2998.00
0.08%	TREASURY NOTE	TNOTE	5859.00
0.08%	TREASURY NOTE	TNOTE	5854.00
0.08%	TREASURY NOTE	TNOTE	5853.00
0.08%	PHILIP MORRIS INTERNATIONAL INC	PM	3477.00
0.08%	NESTLE SA	NESN	5931.00
0.08%	TREASURY NOTE	TNOTE	5862.00
0.08%	TREASURY NOTE	TNOTE	5626.00
0.08%	TREASURY BOND	TBOND	8209.00
0.08%	TREASURY BOND	TBOND	7956.00
0.08%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	37178.00
0.08%	TREASURY BOND	TBOND	10169.00
0.08%	TREASURY BOND	TBOND	6220.00
0.08%	TREASURY NOTE	TNOTE	5768.00
0.08%	GOLDMAN SACHS GROUP INC	GS	670.00
0.08%	TREASURY NOTE	TNOTE	5656.00
0.08%	TREASURY NOTE	TNOTE	5735.00
0.08%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	38546.00
0.07%	TREASURY NOTE	TNOTE	5378.00
0.07%	GE VERNOVA INC	GEV	602.00
0.07%	TREASURY NOTE	TNOTE	5548.00
0.07%	WELLS FARGO	WFC	6908.00
0.07%	ORACLE CORP	ORCL	3788.00
0.07%	TREASURY NOTE	TNOTE	5537.00
0.07%	GNMA2 30YR TBA(REG C)	G230J	5505.00
0.07%	TREASURY BOND	TBOND	7544.00
0.07%	TREASURY BOND	TBOND	9958.00
0.07%	UNITEDHEALTH GROUP INC	UNH	2023.00
0.07%	TREASURY NOTE	TNOTE	5527.00
0.07%	TREASURY NOTE	TNOTE	5319.00
0.07%	TREASURY NOTE (2OLD)	TNOTE	5525.00
0.07%	TREASURY BOND	TBOND	6122.00
0.07%	TREASURY NOTE	TNOTE	5398.00
0.07%	TREASURY NOTE	TNOTE	5278.00
0.07%	TREASURY BOND	TBOND	5736.00
0.07%	TREASURY BOND	TBOND	8958.00
0.07%	TREASURY BOND	TBOND	6496.00
0.07%	TREASURY NOTE	TNOTE	5319.00
0.07%	TREASURY NOTE	TNOTE	5411.00
0.07%	TREASURY NOTE	TNOTE	5447.00
0.07%	TREASURY BOND	TBOND	5580.00
0.07%	TREASURY NOTE	TNOTE	5398.00
0.07%	TREASURY NOTE	TNOTE	5280.00
0.07%	TREASURY BOND	TBOND	7286.00
0.07%	TREASURY BOND	TBOND	5966.00
0.07%	TREASURY NOTE	TNOTE	5326.00
0.07%	TREASURY NOTE	TNOTE	5555.00
0.07%	ROYAL BANK OF CANADA	RY	3220.00
0.07%	GNMA2 30YR	G2MA7534	6044.00
0.07%	TREASURY NOTE	TNOTE	5138.00
0.07%	TREASURY NOTE	TNOTE	5135.00
0.07%	LINDE PLC	LIN	1043.00
0.07%	UMBS 30YR TBA(REG A)	UM30	5291.00
0.07%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2088.00
0.07%	TREASURY NOTE	TNOTE	5331.00
0.07%	TREASURY BOND	TBOND	5147.00
0.07%	TREASURY NOTE	TNOTE	5327.00
0.07%	TREASURY NOTE	TNOTE	4980.00
0.07%	TREASURY NOTE (2OLD)	TNOTE	5039.00
0.07%	MCDONALDS CORP	MCD	1591.00
0.07%	INTEL CORPORATION CORP	INTC	10488.00
0.07%	TREASURY NOTE	TNOTE	4938.00
0.07%	UMBS 30YR TBA(REG A)	UM30	4853.00
0.06%	TREASURY BOND	TBOND	6131.00
0.06%	TREASURY NOTE	TNOTE	4792.00
0.06%	TREASURY NOTE	TNOTE	5052.00
0.06%	FNMA 30YR UMBS	FNMA4653	5418.00
0.06%	VERIZON COMMUNICATIONS INC	VZ	9420.00
0.06%	FHLMC 30YR UMBS SUPER	FRSD0856	5861.00
0.06%	TREASURY BOND	TBOND	4672.00
0.06%	FHLMC 30YR UMBS	FRRA6503	5792.00
0.06%	TREASURY NOTE	TNOTE	4722.00
0.06%	TREASURY NOTE	TNOTE	4680.00
0.06%	PEPSICO INC	PEP	3053.00
0.06%	TREASURY NOTE	TNOTE	4695.00
0.06%	COMMONWEALTH BANK OF AUSTRALIA	CBA	3852.00
0.06%	TREASURY BOND (2OLD)	TBOND	4618.00
0.06%	TREASURY NOTE	TNOTE	4677.00
0.06%	TREASURY NOTE (OTR)	TNOTE	4694.00
0.06%	TOYOTA MOTOR CORP	7203	21867.00
0.06%	FNMA 30YR UMBS	FNMA4281	5615.00
0.06%	KLA CORP	KLAC	293.00
0.06%	AT&T INC	T	15638.00
0.06%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	26258.00
0.06%	TREASURY NOTE	TNOTE	4731.00
0.06%	TREASURY NOTE	TNOTE	4457.00
0.06%	TREASURY NOTE	TNOTE	4746.00
0.06%	CITIGROUP INC	C	3904.00
0.06%	TREASURY NOTE	TNOTE	4672.00
0.06%	MORGAN STANLEY	MS	2688.00
0.06%	TREASURY NOTE	TNOTE	4486.00
0.06%	GNMA2 30YR TBA(REG C)	G230J	4606.00
0.06%	FNMA 30YR UMBS	FNMA4578	5243.00
0.06%	TREASURY NOTE	TNOTE	4411.00
0.06%	FHLMC 30YR UMBS SUPER	FRSD8199	5471.00
0.06%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	28288.00
0.06%	TREASURY BOND	TBOND	5239.00
0.06%	TREASURY NOTE	TNOTE	4373.00
0.06%	FNMA 30YR UMBS SUPER	FNFA2323	4210.00
0.06%	TREASURY BOND	TBOND	8279.00
0.06%	UMBS 30YR TBA(REG A)	UM30	4231.00
0.06%	SIEMENS N AG	SIE	1747.00
0.06%	TREASURY BOND (OLD)	TBOND	4422.00
0.06%	AMGEN INC	AMGN	1203.00
0.06%	US TREASURY N/B	TNOTE	4909.00
0.06%	NEXTERA ENERGY INC	NEE	4652.00
0.06%	GNMA2 30YR	G2MB0025	4275.00
0.06%	TREASURY NOTE	TNOTE	4423.00
0.06%	TREASURY NOTE	TNOTE	4284.00
0.06%	FNMA 30YR UMBS	FNCB9219	4075.00
0.06%	FHLMC 30YR UMBS	FRRJ5237	4100.00
0.06%	TREASURY BOND	TBOND	4577.00
0.06%	FNMA 30YR UMBS	FNMA4398	5119.00
0.06%	GNMA2 30YR	G2MA7766	5028.00
0.06%	THERMO FISHER SCIENTIFIC INC	TMO	839.00
0.06%	TOTALENERGIES	TTE	4626.00
0.05%	SAP	SAP	2400.00
0.05%	BHP GROUP LTD	BHP	11688.00
0.05%	ABBOTT LABORATORIES	ABT	3884.00
0.05%	GNMA2 30YR	G2MA9171	3990.00
0.05%	FNMA 30YR UMBS	FNMA4493	4771.00
0.05%	TREASURY NOTE	TNOTE	4081.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	27510.00
0.05%	TEXAS INSTRUMENT INC	TXN	2027.00
0.05%	TJX INC	TJX	2481.00
0.05%	TREASURY NOTE	TNOTE	3907.00
0.05%	GNMA2 30YR	G2MB0872	3850.00
0.05%	TREASURY NOTE	TNOTE	3855.00
0.05%	BANCO SANTANDER SA	SAN	34265.00
0.05%	TREASURY NOTE	TNOTE	3826.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	26867.00
0.05%	GILEAD SCIENCES INC	GILD	2771.00
0.05%	SALESFORCE INC	CRM	2093.00
0.05%	WALT DISNEY	DIS	3957.00
0.05%	GNMA2 30YR TBA(REG C)	G230J	4147.00
0.05%	TREASURY BOND	TBOND	6496.00
0.05%	TREASURY BOND	TBOND	5381.00
0.05%	TREASURY NOTE	TNOTE	3700.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	25006.00
0.05%	CHINA DEVELOPMENT BANK	SDBC	23651.00
0.05%	INTUITIVE SURGICAL INC	ISRG	793.00
0.05%	FNMA 30YR UMBS	FNMA4465	4601.00
0.05%	TREASURY BOND	TBOND	5226.00
0.05%	CHINA DEVELOPMENT BANK	SDBC	24102.00
0.05%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2107	4382.00
0.05%	TREASURY NOTE	TNOTE	3800.00
0.05%	TORONTO DOMINION	TD	3913.00
0.05%	GNMA2 30YR	G2MA7936	4293.00
0.05%	FNMA 30YR UMBS	FNMA4357	4163.00
0.05%	TREASURY NOTE	TNOTE	3719.00
0.05%	SCHNEIDER ELECTRIC	SU	1269.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD4398	4481.00
0.05%	ALLIANZ	ALV	878.00
0.05%	AMERICAN EXPRESS	AXP	1196.00
0.05%	GNMA2 30YR	G2MA7650	4012.00
0.05%	GNMA2 30YR TBA(REG C)	G230J	3815.00
0.05%	FNMA 30YR UMBS	FNMA4437	4411.00
0.05%	CHARLES SCHWAB CORP	SCHW	3731.00
0.05%	AMPHENOL CORP CLASS A	APH	2746.00
0.05%	CONOCOPHILLIPS	COP	2737.00
0.05%	ANALOG DEVICES INC	ADI	1092.00
0.05%	BOEING	BA	1754.00
0.05%	UMBS 30YR TBA(REG A)	UM30	3816.00
0.05%	PFIZER INC	PFE	12701.00
0.05%	TREASURY NOTE	TNOTE	3405.00
0.05%	GNMA2 30YR	G2MA7648	4203.00
0.05%	TREASURY NOTE	TNOTE	3536.00
0.05%	TREASURY NOTE	TNOTE	3625.00
0.05%	TREASURY NOTE	TNOTE	3411.00
0.05%	TREASURY BOND	TBOND	5284.00
0.05%	GNMA2 30YR	G2MA7705	3965.00
0.05%	UBER TECHNOLOGIES INC	UBER	4597.00
0.04%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	2823.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	19811.00
0.04%	IBERDROLA SA	IBE	14884.00
0.04%	TREASURY NOTE	TNOTE	3452.00
0.04%	SIEMENS ENERGY N AG	ENR	1796.00
0.04%	FNMA 30YR UMBS	FNBV4170	3872.00
0.04%	HITACHI LTD	6501	10629.00
0.04%	DEERE	DE	563.00
0.04%	EATON PLC	ETN	868.00
0.04%	GNMA2 30YR	G2MA7193	3768.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	21040.00
0.04%	TREASURY BOND	TBOND	4369.00
0.04%	TREASURY NOTE	TNOTE	3170.00
0.04%	HONEYWELL INTERNATIONAL INC	HON	1418.00
0.04%	UNION PACIFIC CORP	UNP	1326.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD3345	3746.00
0.04%	GNMA2 30YR	G2MA9852	3118.00
0.04%	BLACKROCK INC	BLK	322.00
0.04%	DEUTSCHE TELEKOM N AG	DTE	8439.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	21293.00
0.04%	GNMA2 30YR	G2MA7767	3655.00
0.04%	ROLLS-ROYCE HOLDINGS PLC	RR.	19515.00
0.04%	ARISTA NETWORKS INC	ANET	2307.00
0.04%	QUALCOMM INC	QCOM	2383.00
0.04%	LVMH	MC	581.00
0.04%	UMBS 15YR TBA(REG B)	UM15	3165.00
0.04%	FNMA 30YR UMBS	FNCB3159	3651.00
0.04%	WELLTOWER INC	WELL	1559.00
0.04%	ABB LTD	ABBN	3619.00
0.04%	UNILEVER PLC	ULVR	5064.00
0.04%	BOOKING HOLDINGS INC	BKNG	72.00
0.04%	TREASURY BOND	TBOND	4144.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD7560	3189.00
0.04%	TREASURY BOND	TBOND	4573.00
0.04%	LOWES COMPANIES INC	LOW	1253.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	19862.00
0.04%	TREASURY NOTE	TNOTE	3037.00
0.04%	BRITISH AMERICAN TOBACCO	BATS	5012.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	19831.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	2870.00
0.04%	SONY GROUP CORP	6758	14192.00
0.04%	TREASURY NOTE	TNOTE	2954.00
0.04%	FNMA 30YR UMBS	FNCB2559	3416.00
0.04%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	2486.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	13225.00
0.04%	GNMA2 30YR	G2MA8267	3014.00
0.04%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	8534.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD8230	2931.00
0.04%	LOCKHEED MARTIN CORP	LMT	452.00
0.04%	TREASURY BOND	TBOND	5917.00
0.04%	UBS GROUP AG	UBSG	7374.00
0.04%	S&P GLOBAL INC	SPGI	683.00
0.04%	GNMA2 30YR	G2MA9781	2666.00
0.04%	PALO ALTO NETWORKS INC	PANW	1805.00
0.04%	SAFRAN SA	SAF	829.00
0.04%	CHINA DEVELOPMENT BANK	SDBC	18068.00
0.04%	BP PLC	BP.	36296.00
0.04%	FNMA 15YR UMBS	FNMA4567	2991.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	18986.00
0.04%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2106	3227.00
0.04%	AIA GROUP LTD	1299	24499.00
0.04%	ENBRIDGE INC	ENB	4983.00
0.04%	FNMA 30YR UMBS	FNCB0007	3097.00
0.04%	FNMA 30YR UMBS	FNMA4579	3083.00
0.04%	TREASURY BOND	TBOND	3596.00
0.04%	PROLOGIS REIT INC	PLD	2076.00
0.04%	NOVO NORDISK CLASS B	NOVO B	7408.00
0.04%	BRISTOL MYERS SQUIBB	BMY	4549.00
0.04%	TREASURY NOTE (OTR)	TNOTE	2738.00
0.04%	AIRBUS GROUP	AIR	1370.00
0.04%	PROGRESSIVE CORP	PGR	1309.00
0.04%	INTUIT INC	INTU	622.00
0.04%	APPLOVIN CORP CLASS A	APP	605.00
0.04%	ACCENTURE PLC CLASS A	ACN	1374.00
0.04%	DANAHER CORP	DHR	1405.00
0.04%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1327.00
0.04%	MITSUBISHI CORP	8058	7529.00
0.04%	CHUBB LTD	CB	812.00
0.04%	TREASURY BOND	TBOND	3803.00
0.03%	GNMA2 30YR	G2MB0091	2636.00
0.03%	TOKYO ELECTRON LTD	8035	1030.00
0.03%	PARKER-HANNIFIN CORP	PH	282.00
0.03%	ADVANTEST CORP	6857	1764.00
0.03%	CAPITAL ONE FINANCIAL CORP	COF	1396.00
0.03%	GNMA2 30YR	G2MA8201	2654.00
0.03%	VERTEX PHARMACEUTICALS INC	VRTX	567.00
0.03%	UMBS 30YR TBA(REG A)	UM30	2738.00
0.03%	TREASURY NOTE	TNOTE	2699.00
0.03%	GLAXOSMITHKLINE	GSK	9357.00
0.03%	CORNING INC	GLW	1744.00
0.03%	STRYKER CORP	SYK	769.00
0.03%	MEDTRONIC PLC	MDT	2864.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD1424	2627.00
0.03%	FNMA 30YR UMBS	FRSD3124	2944.00
0.03%	NEWMONT	NEM	2438.00
0.03%	UK CONV GILT RegS	UKT	1839.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14021.00
0.03%	FNMA 30YR UMBS	FNCB6478	2476.00
0.03%	FNMA 30YR UMBS	FNCB8482	2433.00
0.03%	FHLMC_K154 A2	FHLMC_K-154-A2	2460.00
0.03%	UMBS 15YR TBA(REG B)	UM15	2591.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL4007	2371.00
0.03%	FHLMC 30YR UMBS	FRRJ4818	2382.00
0.03%	FNMA 30YR UMBS SUPER	FNFS9434	2395.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8324	2394.00
0.03%	SERVICENOW INC	NOW	2337.00
0.03%	MCKESSON CORP	MCK	274.00
0.03%	ALTRIA GROUP INC	MO	3750.00
0.03%	SANOFI SA	SAN	2578.00
0.03%	GNMA2 30YR	G2MA7535	2669.00
0.03%	CME GROUP INC CLASS A	CME	805.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD3241	2935.00
0.03%	VERTIV HOLDINGS CLASS A	VRT	855.00
0.03%	STARBUCKS CORP	SBUX	2544.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	15247.00
0.03%	TREASURY BOND	TBOND	3158.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	12827.00
0.03%	CANADIAN NATURAL RESOURCES LTD	CNQ	4741.00
0.03%	UNICREDIT	UCG	3230.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	15240.00
0.03%	MIZUHO FINANCIAL GROUP INC	8411	5773.00
0.03%	SOUTHERN	SO	2460.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	15380.00
0.03%	ZURICH INSURANCE GROUP AG	ZURN	334.00
0.03%	FNMA 30YR UMBS SUPER	FNFS6606	2866.00
0.03%	FNMA 30YR UMBS SUPER	FNFS1095	2862.00
0.03%	BOSTON SCIENTIFIC CORP	BSX	3313.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8182	2858.00
0.03%	COMCAST CORP CLASS A	CMCSA	8016.00
0.03%	FNMA 30YR UMBS	FNMA5496	2330.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD0295	2532.00
0.03%	RIO TINTO PLC	RIO	2608.00
0.03%	TREASURY BOND	TBOND	4649.00
0.03%	BNP PARIBAS SA	BNP	2335.00
0.03%	MITSUI LTD	8031	5788.00
0.03%	BANK OF MONTREAL	BMO	1649.00
0.03%	AGNICO EAGLE MINES LTD	AEM	1169.00
0.03%	TREASURY NOTE	TNOTE	2295.00
0.03%	WESTERN DIGITAL CORP	WDC	757.00
0.03%	LOREAL SA	OR	551.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2012.00
0.03%	T MOBILE US INC	TMUS	1058.00
0.03%	GNMA2 30YR TBA(REG C)	G230J	2608.00
0.03%	SANDISK CORP	SNDK	330.00
0.03%	TREASURY BOND	TBOND	3251.00
0.03%	DUKE ENERGY CORP	DUK	1737.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8189	2628.00
0.03%	TREASURY BOND	TBOND	2902.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14387.00
0.03%	GNMA2 30YR	G2MA8801	2177.00
0.03%	WESTPAC BANKING CORPORATION CORP	WBC	7822.00
0.03%	TREASURY BOND	TBOND	3104.00
0.03%	DBS GROUP HOLDINGS LTD	D05	4903.00
0.03%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	1239.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL0844	2102.00
0.03%	ADOBE INC	ADBE	917.00
0.03%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	563.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8145	2820.00
0.03%	FHLMC 30YR UMBS	FRRA5744	2556.00
0.03%	FNMA 30YR UMBS	FNCB9783	2197.00
0.03%	HOWMET AEROSPACE INC	HWM	896.00
0.03%	TRANE TECHNOLOGIES PLC	TT	494.00
0.03%	TREASURY BOND	TBOND	3356.00
0.03%	FHLMC 30YR UMBS	FRRA7664	2263.00
0.03%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	7486.00
0.03%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	2901.00
0.03%	EQUINIX REIT INC	EQIX	219.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14616.00
0.03%	CONSTELLATION ENERGY CORP	CEG	696.00
0.03%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	13631.00
0.03%	FNMA 30YR UMBS SUPER	FNFM7840	2216.00
0.03%	FNMA 30YR UMBS SUPER	FNFS2040	2601.00
0.03%	FNMA 30YR UMBS SUPER	FNFS5870	2272.00
0.03%	TREASURY BOND	TBOND	2452.00
0.03%	TOKIO MARINE HOLDINGS INC	8766	4218.00
0.03%	NATIONAL AUSTRALIA BANK LTD	NAB	6999.00
0.03%	SOFTBANK GROUP CORP	9984	8665.00
0.03%	FNMA 30YR UMBS	FNCB7482	2027.00
0.03%	TREASURY BOND	TBOND	2833.00
0.03%	CHINA CONSTRUCTION BANK CORP H	939	200497.00
0.03%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	2114.00
0.03%	NORTHROP GRUMMAN CORP	NOC	298.00
0.03%	GNMA2 30YR	G2MA7882	2307.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	14190.00
0.03%	FNMA 30YR UMBS SUPER	FNFM8248	2395.00
0.03%	CVS HEALTH CORP	CVS	2840.00
0.03%	TREASURY BOND	TBOND	3265.00
0.03%	FNMA 30YR UMBS SUPER	FNFS2141	2191.00
0.03%	WILLIAMS INC	WMB	2728.00
0.03%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	487.00
0.03%	ENEL	ENEL	18689.00
0.03%	GNMA2 30YR	G2MA7826	2438.00
0.03%	BAE SYSTEMS PLC	BA.	6937.00
0.03%	FNMA 30YR UMBS SUPER	FNFM8911	2165.00
0.03%	GENERAL DYNAMICS CORP	GD	567.00
0.03%	INTERCONTINENTAL EXCHANGE INC	ICE	1269.00
0.03%	TREASURY BOND	TBOND	2808.00
0.03%	FNMA 30YR UMBS	FNCA9558	2334.00
0.03%	BANK OF NOVA SCOTIA	BNS	2832.00
0.03%	DELTA ELECTRONICS INC	2308	4054.00
0.03%	HDFC BANK LTD	HDFCBANK	23662.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8213	2233.00
0.03%	FNMA 30YR UMBS SUPER	FNFS6380	2334.00
0.03%	FNMA 30YR UMBS SUPER	FNFA0740	2030.00
0.03%	INTESA SANPAOLO	ISP	32729.00
0.03%	FNMA 30YR UMBS	FNCB5102	2014.00
0.03%	FNMA 30YR UMBS SUPER	FNFA1622	2306.00
0.03%	FNMA 30YR	FNBH4022	2098.00
0.03%	TREASURY BOND (OTR)	TBOND	1970.00
0.03%	QUANTA SERVICES INC	PWR	333.00
0.03%	NATIONAL GRID PLC	NG.	11311.00
0.03%	RELIANCE INDUSTRIES LTD	RELIANCE	12637.00
0.03%	GNMA2 30YR	G2MA9964	1917.00
0.03%	FNMA 30YR UMBS SUPER	FNFM8038	2134.00
0.03%	FRANCE (REPUBLIC OF) RegS	FRTR	1639.00
0.03%	FNMA 15YR UMBS SUPER	FNFS7326	1978.00
0.03%	MARSH INC	MRSH	1081.00
0.03%	BROOKFIELD CORP CLASS A	BN	4713.00
0.03%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	1367.00
0.02%	FNMA 30YR UMBS	FNMA4492	2307.00
0.02%	WASTE MANAGEMENT INC	WM	829.00
0.02%	PNC FINANCIAL SERVICES GROUP INC	PNC	902.00
0.02%	GNMA2 30YR	G2MA7051	2233.00
0.02%	RHEINMETALL AG	RHM	107.00
0.02%	FREEPORT MCMORAN INC	FCX	3211.00
0.02%	FNMA 30YR UMBS SUPER	FNFM5150	2236.00
0.02%	AUTOMATIC DATA PROCESSING INC	ADP	899.00
0.02%	FNMA 30YR UMBS SUPER	FNFS4925	1967.00
0.02%	BANK OF NEW YORK MELLON CORP	BK	1537.00
0.02%	BLACKSTONE INC	BX	1673.00
0.02%	GNMA2 30YR	G2MA9013	1947.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	10717.00
0.02%	ITOCHU CORP	8001	13843.00
0.02%	US BANCORP	USB	3472.00
0.02%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	297.00
0.02%	GNMA2 30YR	G2MA7367	2098.00
0.02%	SUNCOR ENERGY INC	SU	2759.00
0.02%	TREASURY BOND	TBOND	2336.00
0.02%	TREASURY BOND	TBOND	2312.00
0.02%	ING GROEP NV	INGA	6874.00
0.02%	TREASURY NOTE	TNOTE	1842.00
0.02%	ANZ GROUP HOLDINGS LTD	ANZ	6858.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	11603.00
0.02%	GNMA2 30YR	G2MA7706	1967.00
0.02%	FAST RETAILING LTD	9983	447.00
0.02%	SYNOPSYS INC	SNPS	427.00
0.02%	AMERICAN TOWER REIT CORP	AMT	1046.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8362	1731.00
0.02%	FHMS_K749 A2	FHMS_K749-A2	1843.00
0.02%	FNMA 30YR UMBS	FNCB3516	1974.00
0.02%	3M	MMM	1176.00
0.02%	AXA SA	CS	3945.00
0.02%	GNMA2 30YR	G2MA7829	1876.00
0.02%	EOG RESOURCES INC	EOG	1212.00
0.02%	SLB NV	SLB	3343.00
0.02%	FHLMC 30YR UMBS	FRRA7665	1829.00
0.02%	FEDEX CORP	FDX	483.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1502.00
0.02%	LLOYDS BANKING GROUP PLC	LLOY	135620.00
0.02%	OREILLY AUTOMOTIVE INC	ORLY	1881.00
0.02%	CADENCE DESIGN SYSTEMS INC	CDNS	608.00
0.02%	SPOTIFY TECHNOLOGY SA	SPOT	362.00
0.02%	CUMMINS INC	CMI	309.00
0.02%	FNMA 30YR UMBS	FNBV3013	2111.00
0.02%	JPY/USD	JPY	170043.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	1636.00
0.02%	BARCLAYS PLC	BARC	32162.00
0.02%	VINCI SA	DG	1136.00
0.02%	HCA HEALTHCARE INC	HCA	350.00
0.02%	REGENERON PHARMACEUTICALS INC	REGN	225.00
0.02%	GLENCORE PLC	GLEN	23285.00
0.02%	FNMA 30YR UMBS	FNCB3237	1899.00
0.02%	GNMA2 30YR	G2MB0026	1663.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	11021.00
0.02%	MOTOROLA SOLUTIONS INC	MSI	370.00
0.02%	SHERWIN WILLIAMS	SHW	515.00
0.02%	GNMA2 30YR	G2MA9965	1643.00
0.02%	FNMA 30YR UMBS	FNCB3156	2040.00
0.02%	FNMA 15YR UMBS SUPER	FNFS3564	1708.00
0.02%	CANADIAN PACIFIC KANSAS CITY LTD	CP	2055.00
0.02%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	2863.00
0.02%	CSX CORP	CSX	4154.00
0.02%	EMERSON ELECTRIC	EMR	1255.00
0.02%	GNMA2 30YR	G2MB0624	1615.00
0.02%	KEYENCE CORP	6861	450.00
0.02%	FNMA 30YR UMBS	FNCB3915	1690.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	10901.00
0.02%	HON HAI PRECISION INDUSTRY LTD	2317	26096.00
0.02%	FHLMC 30YR UMBS	FRRJ5612	1613.00
0.02%	PHILLIPS	PSX	900.00
0.02%	GNMA2 30YR	G2MA8491	1607.00
0.02%	GNMA2 30YR	G2MA8043	1829.00
0.02%	UNITED PARCEL SERVICE INC CLASS B	UPS	1651.00
0.02%	GNMA2 30YR	G2MA9724	1630.00
0.02%	FNMA 30YR UMBS	FNCB2469	1892.00
0.02%	FNMA 30YR UMBS	FNCB3235	1824.00
0.02%	MEDIATEK INC	2454	3168.00
0.02%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	491.00
0.02%	VALERO ENERGY CORP	VLO	681.00
0.02%	TREASURY BOND	TBOND	2556.00
0.02%	CIGNA	CI	589.00
0.02%	FHLMC 30YR UMBS	FRRA5436	1967.00
0.02%	FNMA 30YR UMBS	FNCB3350	1884.00
0.02%	MARATHON PETROLEUM CORP	MPC	659.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1580.00
0.02%	CRH PUBLIC LIMITED PLC	CRH	1497.00
0.02%	GNMA2 30YR	G2MA6818	1926.00
0.02%	UMBS 30YR TBA(REG A)	UM30	1881.00
0.02%	FNMA 30YR UMBS	FNCB3362	1774.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10510.00
0.02%	FNMA 30YR UMBS	FNBV5355	1860.00
0.02%	ESSILORLUXOTTICA SA	EL	697.00
0.02%	INVESTOR CLASS B	INVE B	4187.00
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	562.00
0.02%	TREASURY BOND	TBOND	2109.00
0.02%	MITSUBISHI ELECTRIC CORP	6503	4502.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1378.00
0.02%	GNMA2 30YR	G2MA8799	1605.00
0.02%	FNMA 30YR UMBS	FNMA4466	1845.00
0.02%	GNMA2 30YR	G2MA7987	1820.00
0.02%	ILLINOIS TOOL INC	ITW	586.00
0.02%	ROSS STORES INC	ROST	723.00
0.02%	SHIN ETSU CHEMICAL LTD	4063	3933.00
0.02%	FNMA 30YR UMBS	FNCA7799	1915.00
0.02%	HILTON WORLDWIDE HOLDINGS INC	HLT	512.00
0.02%	FNMA 30YR UMBS	FNCA8025	1846.00
0.02%	ANHEUSER-BUSCH INBEV SA	ABI	2245.00
0.02%	AMERICAN ELECTRIC POWER INC	AEP	1208.00
0.02%	GENERAL MOTORS	GM	2019.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1448.00
0.02%	GNMA2 30YR	G2MA6864	1876.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1424.00
0.02%	TREASURY NOTE	TNOTE	1597.00
0.02%	AON PLC CLASS A	AON	479.00
0.02%	COLGATE-PALMOLIVE	CL	1801.00
0.02%	UK CONV GILT RegS	UKT	1176.00
0.02%	FNMA 30YR UMBS SUPER	FNFM9416	1645.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7557	1573.00
0.02%	FNMA 30YR UMBS SUPER	FNFS1192	1892.00
0.02%	ECOLAB INC	ECL	569.00
0.02%	BARRICK MINING CORP	ABX	3906.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10269.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7169	1534.00
0.02%	TC ENERGY CORP	TRP	2359.00
0.02%	FHLMC 30YR UMBS	FRRA6094	1785.00
0.02%	PDD HOLDINGS ADS INC	PDD	1477.00
0.02%	GNMA2 30YR	G2MA6411	1590.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10311.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	10006.00
0.02%	WARNER BROS. DISCOVERY INC SERIES	WBD	5536.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7574	1456.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1340.00
0.02%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	1687.00
0.02%	FNMA 30YR UMBS	FNCB2297	1759.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8146	1855.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8119	1631.00
0.02%	GNMA2 30YR	G2MA9780	1468.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8660.00
0.02%	XIAOMI CORP	1810	35822.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1526.00
0.02%	FNMA 30YR UMBS	FNCB6876	1452.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	1948.00
0.02%	KINDER MORGAN INC	KMI	4373.00
0.02%	FHLMC 30YR UMBS	FRRJ2663	1496.00
0.02%	FNMA 30YR UMBS	FNMA4378	1831.00
0.02%	GNMA2 30YR	G2MA8569	1486.00
0.02%	FNMA 15YR UMBS	FNMA4582	1609.00
0.02%	GNMA2 30YR	G2MA8098	1655.00
0.02%	ICICI BANK LTD	ICICIBANK	10978.00
0.02%	L3HARRIS TECHNOLOGIES INC	LHX	417.00
0.02%	FNMA	FNMA	1674.00
0.02%	TREASURY BOND	TBOND	1387.00
0.02%	FNMA 30YR UMBS	FNCB7650	1395.00
0.02%	MOODYS CORP	MCO	343.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #361	JGB	252605.00
0.02%	FNMA 30YR UMBS	FNCB9483	1440.00
0.02%	ELEVANCE HEALTH INC	ELV	493.00
0.02%	TRANSDIGM GROUP INC	TDG	126.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD1683	1499.00
0.02%	FNMA 30YR UMBS	FNMA4019	1712.00
0.02%	EAGLE FUNDING LUXCO SARL RegS	MEXPCP	1449.00
0.02%	GNMA2 30YR	G2MA7880	1767.00
0.02%	GNMA2 30YR	G2MA9603	1504.00
0.02%	FNMA 30YR UMBS	FNBV3022	1800.00
0.02%	PROSUS NV CLASS N	PRX	3016.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	9216.00
0.02%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2478.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB1106	1571.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	497.00
0.02%	HOYA CORP	7741	806.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	1615.00
0.02%	FNMA 15YR UMBS SUPER	FNFS6403	1558.00
0.02%	FNMA 30YR UMBS SUPER	FNFM3982	1553.00
0.02%	NINTENDO LTD	7974	2537.00
0.02%	FNMA 30YR UMBS	FNCB5535	1433.00
0.02%	NORFOLK SOUTHERN CORP	NSC	502.00
0.02%	CENCORA INC	COR	434.00
0.02%	NIKE INC CLASS B	NKE	2661.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1271.00
0.02%	GNMA II 30YR	G2MA9016	1414.00
0.02%	TRAVELERS COMPANIES INC	TRV	483.00
0.02%	FNMA 30YR UMBS	FNMA5331	1395.00
0.02%	GNMA2 30YR	G2MA8346	1478.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #373	JGB	245081.00
0.02%	HERMES INTERNATIONAL	RMS	72.00
0.02%	FNMA 30YR UMBS	FNBU9929	1729.00
0.02%	GNMA2 30YR	G2MA8490	1398.00
0.02%	TREASURY BOND	TBOND	1736.00
0.02%	SEMPRA	SRE	1458.00
0.02%	KFW	KFW	1391.00
0.02%	UK CONV GILT RegS	UKT	1107.00
0.02%	BAKER HUGHES CLASS A	BKR	2208.00
0.02%	GNMA2 30YR	G2MB0816	1332.00
0.02%	CIENA CORP	CIEN	315.00
0.02%	TE CONNECTIVITY PLC	TEL	655.00
0.02%	INFINEON TECHNOLOGIES AG	IFX	2982.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1209.00
0.02%	PACCAR INC	PCAR	1174.00
0.02%	KKR AND CO INC	KKR	1533.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	1188.00
0.02%	JPY CASH	JPY	215751.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL3206	1370.00
0.02%	FHLMC 30YR UMBS RVS REMIC SUPER	FRZT2221	1421.00
0.02%	TREASURY BOND	TBOND	1311.00
0.02%	TREASURY BOND	TBOND	1779.00
0.02%	RELX PLC	REL	4201.00
0.02%	CINTAS CORP	CTAS	759.00
0.02%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	1065.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8470	1313.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD6584	1464.00
0.02%	FNMA 30YR UMBS	FNCB9217	1309.00
0.02%	NATWEST GROUP PLC	NWG	18396.00
0.02%	GNMA2 30YR PLATINUM	G2786918	1497.00
0.02%	TAKEDA PHARMACEUTICAL LTD	4502	3643.00
0.02%	WESFARMERS LTD	WES	2598.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8574.00
0.02%	MANULIFE FINANCIAL CORP	MFC	3833.00
0.02%	FNMA 30YR UMBS	FNCB9472	1344.00
0.02%	GNMA2 30YR	G2MA8566	1436.00
0.02%	FNMA 30YR UMBS	FNCB4673	1357.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1187.00
0.02%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	1070.00
0.02%	SIMON PROPERTY GROUP REIT INC	SPG	727.00
0.02%	GNMA2 30YR	G2MA6709	1536.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1268.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	8544.00
0.02%	FNMA 30YR UMBS	FNMA4210	1538.00
0.02%	FNMA 30YR UMBS	FNMA4733	1350.00
0.02%	RECRUIT HOLDINGS LTD	6098	3242.00
0.02%	ENGIE SA	ENGI	4149.00
0.02%	FNMA 30YR UMBS	FNMA4512	1533.00
0.02%	FNMA 30YR UMBS SUPER	FNFM9411	1604.00
0.02%	ONEOK INC	OKE	1406.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #358	JGB	219428.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8544.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	8324.00
0.02%	OVERSEA-CHINESE BANKING LTD	O39	7726.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8306.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1111.00
0.02%	FNMA 15YR UMBS	FNMA4566	1432.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1130.00
0.02%	WHEATON PRECIOUS METALS CORP	WPM	1044.00
0.02%	FNMA 15YR UMBS	FNMA4535	1424.00
0.02%	ROBINHOOD MARKETS INC CLASS A	HOOD	1765.00
0.02%	TRUIST FINANCIAL CORP	TFC	2820.00
0.02%	DOORDASH INC CLASS A	DASH	835.00
0.02%	DEUTSCHE BANK AG	DBK	4274.00
0.02%	GNMA2 30YR	G2MA8878	1282.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8047.00
0.02%	DIGITAL REALTY TRUST REIT INC	DLR	721.00
0.02%	FNMA 30YR UMBS SUPER	FNFS5938	1584.00
0.02%	TREASURY BOND	TBOND	1656.00
0.02%	FHLMC 30YR UMBS	FRQE5869	1302.00
0.02%	FNMA 30YR UMBS	FNCB6082	1253.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1262.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	1373.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1179.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8158	1372.00
0.02%	AUTOZONE INC	AZO	37.00
0.02%	AIRBNB INC CLASS A	ABNB	946.00
0.02%	POLAND (REPUBLIC OF)	POLGB	5461.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1134.00
0.02%	LUMENTUM HOLDINGS INC	LITE	160.00
0.02%	EUROPEAN INVESTMENT BANK	EIB	1271.00
0.02%	FNMA 30YR UMBS	FNMA4600	1353.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1168.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8512	1312.00
0.02%	SOCIETE GENERALE SA	GLE	1637.00
0.02%	REALTY INCOME REIT CORP	O	2055.00
0.02%	GNMA2 30YR	G2MA8044	1338.00
0.02%	CORTEVA INC	CTVA	1502.00
0.02%	FHLMC 30YR UMBS	FRRJ2746	1222.00
0.02%	ENI	ENI	4580.00
0.02%	GNMA2 30YR	G2MA5711	1251.00
0.02%	ARTHUR J GALLAGHER	AJG	575.00
0.02%	UK CONV GILT RegS	UKT	916.00
0.02%	TREASURY BOND (OTR)	TBOND	1268.00
0.02%	FHLMC 30YR UMBS	FRRJ2213	1192.00
0.02%	DELL TECHNOLOGIES INC CLASS C	DELL	664.00
0.02%	TREASURY BOND	TBOND	1233.00
0.02%	FNMA 30YR UMBS	FNMA5385	1292.00
0.02%	MONOLITHIC POWER SYSTEMS INC	MPWR	109.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8240.00
0.02%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	1074.00
0.02%	FNMA 30YR UMBS SUPER	FNFS4660	1307.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL1803	1178.00
0.02%	FNMA 30YR UMBS	FNMA4325	1495.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8301	1177.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8103.00
0.02%	CANADIAN NATIONAL RAILWAY	CNR	1180.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB1328	1336.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8112.00
0.02%	MEITUAN	3690	10389.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8007.00
0.02%	NORDEA BANK	NDA FI	7136.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	1761.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	7717.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	7685.00
0.02%	ALLSTATE CORP	ALL	581.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB0925	1232.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1031.00
0.02%	MARUBENI CORP	8002	3372.00
0.02%	DEUTSCHE BOERSE AG	DB1	430.00
0.02%	GNMA2 30YR	G2MA9963	1228.00
0.02%	FNMA 30YR UMBS	FNMA5071	1200.00
0.02%	TREASURY BOND	TBOND	1595.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #363	JGB	203908.00
0.02%	VOLVO CLASS B	VOLV B	3637.00
0.02%	FHMS_K150 A2	FHMS_K150-A2	1230.00
0.02%	FNMA 30YR UMBS SUPER	FNFM3266	1285.00
0.02%	FNMA 30YR UMBS	FNMA4355	1457.00
0.02%	TARGET CORP	TGT	1011.00
0.02%	TARGA RESOURCES CORP	TRGP	479.00
0.02%	KDDI CORP	9433	6915.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1225.00
0.02%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1736.00
0.02%	HONG KONG EXCHANGES AND CLEARING L	388	2302.00
0.02%	MACQUARIE GROUP LTD DEF	MQG	821.00
0.02%	BASF N	BAS	2023.00
0.02%	FHLMC 30YR UMBS	FRRA2390	1422.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	1385.00
0.02%	FNMA 30YR UMBS	FNCB9481	1146.00
0.02%	MONSTER BEVERAGE CORP	MNST	1593.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8148	1271.00
0.02%	FASTENAL	FAST	2565.00
0.02%	NATIONAL BANK OF CANADA	NA	885.00
0.02%	COMFORT SYSTEMS USA INC	FIX	79.00
0.02%	DOMINION ENERGY INC	D	1907.00
0.02%	GNMA2 30YR	G2MA7135	1405.00
0.02%	FNMA 30YR UMBS	FNCB7508	1124.00
0.02%	GNMA2 30YR	G2MA7881	1347.00
0.02%	TREASURY BOND	TBOND	1518.00
0.02%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	1163.00
0.02%	GNMA2 30YR	G2MA9605	1144.00
0.02%	DANONE SA	BN	1470.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	997.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	7751.00
0.02%	CIA VALE DO RIO DOCE SH	VALE3	7511.00
0.02%	AL RAJHI BANK	1120	4085.00
0.02%	COHERENT CORP	COHR	419.00
0.02%	APOLLO GLOBAL MANAGEMENT INC	APO	1037.00
0.02%	FNMA 30YR UMBS	FNMA4464	1479.00
0.02%	FHLMC 30YR UMBS	FRRA7131	1287.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8337	1158.00
0.02%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	135034.00
0.02%	TERADYNE INC	TER	350.00
0.02%	E.ON N	EOAN	5149.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL2970	1178.00
0.02%	COMCAST CORPORATION 144A	CMCSA	1158.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #359	JGB	190938.00
0.02%	FNMA 30YR UMBS	FNCB1630	1323.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL4006	1119.00
0.02%	KEYSIGHT TECHNOLOGIES INC	KEYS	383.00
0.02%	UK CONV GILT RegS	UKT	840.00
0.01%	DEUTSCHE POST AG	DHL	2148.00
0.01%	AFLAC INC	AFL	1043.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1518.00
0.01%	AUTODESK INC	ADSK	474.00
0.01%	FORTINET INC	FTNT	1412.00
0.01%	COMPASS GROUP PLC	CPG	3845.00
0.01%	NXP SEMICONDUCTORS NV	NXPI	562.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1035.00
0.01%	CARDINAL HEALTH INC	CAH	526.00
0.01%	AMETEK INC	AME	514.00
0.01%	FNMA 30YR UMBS	FNCB1804	1364.00
0.01%	SWISS RE AG	SREN	681.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2903	1360.00
0.01%	FHLMC 30YR UMBS	FRRA4652	1357.00
0.01%	CAMECO CORP	CCO	1010.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3631	1251.00
0.01%	ZOETIS INC CLASS A	ZTS	943.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1130.00
0.01%	CSL LTD	CSL	1113.00
0.01%	FNMA 15YR UMBS	FNMA4536	1188.00
0.01%	GNMA2 30YR	G2MA6409	1219.00
0.01%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	1699.00
0.01%	EXELON CORP	EXC	2285.00
0.01%	FHLMC 30YR UMBS	FRQB5608	1294.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	6957.00
0.01%	DSV	DSV	468.00
0.01%	PING AN INSURANCE (GROUP) CO OF CH	2318	14001.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8224	1281.00
0.01%	ANGLO AMERICAN PLC	AAL	2548.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #153	JGB	174297.00
0.01%	CAIXABANK SA	CABK	9011.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3603	1047.00
0.01%	FHMS_K-543 A2	FREMF_K-543-A2	1076.00
0.01%	VISTRA CORP	VST	711.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	1099.00
0.01%	JAPAN TOBACCO INC	2914	2879.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	7479.00
0.01%	ATLAS COPCO CLASS A	ATCO A	6128.00
0.01%	EDWARDS LIFESCIENCES CORP	EW	1296.00
0.01%	FNMA 30YR UMBS	FNCA6020	1215.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	919.00
0.01%	GNMA2 30YR	G2MB0937	1054.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #370	JGB	185817.00
0.01%	FNMA_22-M1 A2	FNMA_22-M1-A2	1215.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7504	1139.00
0.01%	FNMA 15YR UMBS	FNMA4404	1117.00
0.01%	WW GRAINGER INC	GWW	98.00
0.01%	UNITED RENTALS INC	URI	141.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #159	JGB	172282.00
0.01%	FNMA 30YR UMBS	FNCB9009	1018.00
0.01%	UK CONV GILT RegS	UKT	823.00
0.01%	BYD LTD H	1211	7686.00
0.01%	FHLMC 30YR UMBS	FRQD5748	1290.00
0.01%	BHARTI AIRTEL LTD	BHARTIARTL	5331.00
0.01%	GNMA2 30YR	G2MA7768	1167.00
0.01%	CARRIER GLOBAL CORP	CARR	1755.00
0.01%	ITALY (REPUBLIC OF)	BTPS	900.00
0.01%	FRANCO NEVADA CORP	FNV	443.00
0.01%	UK CONV GILT RegS	UKT	762.00
0.01%	ENTERGY CORP	ETR	1011.00
0.01%	GNMA2 30YR	G2MA8946	1066.00
0.01%	FHLMC 30YR UMBS	FRSD0500	1154.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7347	1278.00
0.01%	ITALY (REPUBLIC OF) MTN	BTPS	876.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	905.00
0.01%	IDEXX LABORATORIES INC	IDXX	178.00
0.01%	XCEL ENERGY INC	XEL	1321.00
0.01%	RECKITT BENCKISER GROUP PLC	RKT	1504.00
0.01%	FORD MOTOR CO	F	8758.00
0.01%	FNMA 30YR UMBS	FNMA4077	1259.00
0.01%	NOKIA	NOKIA	12091.00
0.01%	GNMA2 30YR	G2MA8488	1079.00
0.01%	FNMA 30YR UMBS	FNBU9905	1261.00
0.01%	ELECTRONIC ARTS INC	EA	503.00
0.01%	FNMA 30YR UMBS	FNCB6004	1000.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2282	975.00
0.01%	LONZA GROUP AG	LONN	165.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	829.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	902.00
0.01%	NU HOLDINGS LTD CLASS A	NU	7060.00
0.01%	GNMA2 30YR	G2MA8948	998.00
0.01%	UK CONV GILT RegS	UKT	979.00
0.01%	BECTON DICKINSON	BDX	636.00
0.01%	FUJIKURA LTD	5803	583.00
0.01%	FNMA 30YR UMBS	FNCB6430	996.00
0.01%	GNMA2 30YR	G2MB0748	966.00
0.01%	SPAIN (KINGDOM OF)	SPGB	891.00
0.01%	BAYER AG	BAYN	2264.00
0.01%	WOODSIDE ENERGY GROUP LTD	WDS	4254.00
0.01%	HALEON PLC	HLN	20547.00
0.01%	OCCIDENTAL PETROLEUM CORP	OXY	1606.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9578	1218.00
0.01%	HOLCIM LTD AG	HOLN	1181.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3148	997.00
0.01%	ARGENX	ARGX	143.00
0.01%	STANDARD CHARTERED PLC	STAN	4582.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	17494.00
0.01%	TREASURY BOND	TBOND	1109.00
0.01%	YUM BRANDS INC	YUM	620.00
0.01%	DELTA AIR LINES INC	DAL	1451.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #364	JGB	172551.00
0.01%	MERCEDES-BENZ GROUP N AG	MBG	1623.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2660	992.00
0.01%	ITALY (REPUBLIC OF)	BTPS	855.00
0.01%	UK CONV GILT RegS	UKT	823.00
0.01%	FNMA_21-M13 A2	FNMA_21-M13-A2	1111.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7075	1027.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	6386.00
0.01%	CARVANA CLASS A	CVNA	316.00
0.01%	FNMA 30YR UMBS	FNMA5270	984.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1021.00
0.01%	FHLMC 30YR UMBS	FRRA9378	963.00
0.01%	FHLMC 30YR UMBS	FRRA8791	980.00
0.01%	REPUBLIC SERVICES INC	RSG	449.00
0.01%	RWE AG	RWE	1468.00
0.01%	LEGRAND SA	LR	601.00
0.01%	FNMA 30YR UMBS	FNCB8534	948.00
0.01%	ALIMENTATION COUCHE TARD INC	ATD	1688.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	810.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	898.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	1056.00
0.01%	ITALY (REPUBLIC OF)	BTPS	845.00
0.01%	FNMA 30YR UMBS SUPER	FNFS0848	1077.00
0.01%	ANGLOGOLD ASHANTI PLC	ANG	1049.00
0.01%	EQT CORP	EQT	1394.00
0.01%	FNMA 30YR UMBS	FNBR4096	1165.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	1323.00
0.01%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	381.00
0.01%	TESCO PLC	TSCO	15302.00
0.01%	CHIPOTLE MEXICAN GRILL INC	CMG	2909.00
0.01%	KONINKLIJKE AHOLD DELHAIZE NV	AD	2031.00
0.01%	FNMA 30YR UMBS	FNCB6065	955.00
0.01%	PUBLIC STORAGE REIT	PSA	353.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	5979.00
0.01%	FHLMC 30YR UMBS	FRRJ1067	936.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	835.00
0.01%	SUMITOMO CORP	8053	2570.00
0.01%	FNMA 30YR UMBS	FNCB4117	1024.00
0.01%	FHMS_K100 A2	FHMS_K100-A2	983.00
0.01%	GNMA2 30YR	G2MA7472	1091.00
0.01%	SOFTBANK CORP	9434	67715.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	808.00
0.01%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	11269.00
0.01%	SSE PLC	SSE	2694.00
0.01%	GNMA2 30YR	G2MA4451	992.00
0.01%	DIAGEO PLC	DGE	5037.00
0.01%	FNMA 30YR UMBS	FNCB2667	1056.00
0.01%	HYUNDAI MOTOR	005380	277.00
0.01%	FERRARI NV	RACE	289.00
0.01%	MURATA MANUFACTURING LTD	6981	4017.00
0.01%	FHMS_K166 A2	FHMS_K166-A2	922.00
0.01%	PAYPAL HOLDINGS INC	PYPL	2057.00
0.01%	AMERIPRISE FINANCE INC	AMP	204.00
0.01%	FIFTH THIRD BANCORP	FITB	2011.00
0.01%	PANASONIC HOLDINGS CORP	6752	5575.00
0.01%	BANK OF AMERICA CORP	BAC	936.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8418	954.00
0.01%	TREASURY BOND	TBOND	1258.00
0.01%	GNMA2 30YR	G2MA7136	1070.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3540	1084.00
0.01%	INFOSYS LTD	INFY	6732.00
0.01%	GNMA2 30YR	G2MA9304	922.00
0.01%	KROGER	KR	1300.00
0.01%	TREASURY BOND	TBOND	947.00
0.01%	FNMA 30YR UMBS	FNCB3622	962.00
0.01%	FNMA 30YR UMBS	FNCB3029	1027.00
0.01%	SANDVIK	SAND	2407.00
0.01%	FNMA 30YR UMBS	FNCC1853	895.00
0.01%	ROCKWELL AUTOMATION INC	ROK	251.00
0.01%	AMERICAN INTERNATIONAL GROUP INC	AIG	1199.00
0.01%	UK CONV GILT RegS	UKT	751.00
0.01%	EBAY INC	EBAY	1010.00
0.01%	DATADOG INC CLASS A	DDOG	733.00
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	1115.00
0.01%	COINBASE GLOBAL INC CLASS A	COIN	498.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #381	JGB	145272.00
0.01%	BANK OF CHINA LTD H	3988	147635.00
0.01%	RIO TINTO LTD	RIO	861.00
0.01%	GNMA2 30YR	G2MA9907	882.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3509	949.00
0.01%	FNMA 30YR UMBS	FNCB4120	946.00
0.01%	UK CONV GILT RegS	UKT	969.00
0.01%	GARMIN LTD	GRMN	365.00
0.01%	FNMA 30YR UMBS	FNMA5038	902.00
0.01%	UK CONV GILT RegS	UKT	722.00
0.01%	GNMA2 30YR	G2MA4719	948.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8630	1152.00
0.01%	CONSOLIDATED EDISON INC	ED	806.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #156	JGB	143024.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1337.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5928	1047.00
0.01%	SYSCO CORP	SYY	1070.00
0.01%	FNMA 30YR UMBS	FNMA4599	1004.00
0.01%	SAUDI ARABIAN OIL	2222	12342.00
0.01%	FNMA 15YR UMBS SUPER	FNFS2035	963.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #162	JGB	144649.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6089	863.00
0.01%	SPAIN (KINGDOM OF)	SPGB	767.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0104	1039.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2700	951.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #353	JGB	143955.00
0.01%	VENTAS REIT INC	VTR	1061.00
0.01%	KOMATSU LTD	6301	2173.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	789.00
0.01%	UK CONV GILT RegS	UKT	665.00
0.01%	UK CONV GILT RegS	UKT	660.00
0.01%	FNMA 30YR UMBS	FNCB9031	841.00
0.01%	NASPERS LIMITED LTD CLASS N	NPN	1630.00
0.01%	CBRE GROUP INC CLASS A	CBRE	649.00
0.01%	DISCO CORP	6146	205.00
0.01%	FHLMC 30YR UMBS	FRRJ0271	859.00
0.01%	MSCI INC	MSCI	164.00
0.01%	FUJITSU LTD	6702	4138.00
0.01%	FNMA 30YR UMBS	FNBV7773	1027.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1143	887.00
0.01%	PETROLEOS MEXICANOS	PEMEX	990.00
0.01%	UCB SA	UCB	295.00
0.01%	UK CONV GILT RegS	UKT	698.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	872.00
0.01%	METLIFE INC	MET	1230.00
0.01%	ALCON AG	ALC	1149.00
0.01%	PRUDENTIAL PLC	PRU	5906.00
0.01%	UK CONV GILT RegS	UKT	699.00
0.01%	PETROLEO BRASILEIRO PREF SA	PETR4	9479.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1040.00
0.01%	ASM INTERNATIONAL NV	ASM	106.00
0.01%	CENOVUS ENERGY INC	CVE	3309.00
0.01%	FNMA 30YR UMBS	FNMA4700	909.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	5891.00
0.01%	SWEDEN (KINGDOM OF)	SGB	8310.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	5496.00
0.01%	PG&E CORP	PCG	4910.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	5445.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8140	1057.00
0.01%	FNMA 30YR UMBS	FNCB7484	822.00
0.01%	FNMA 30YR UMBS	FNBV8542	932.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #349	JGB	137671.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	842.00
0.01%	FNMA 15YR UMBS	FNMA5533	868.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1322.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #151	JGB	137001.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	783.00
0.01%	ASSA ABLOY B	ASSA B	2354.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1168.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	1036.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	5584.00
0.01%	NUCOR CORP	NUE	511.00
0.01%	GOODMAN GROUP UNITS	GMG	4676.00
0.01%	CHUGAI PHARMACEUTICAL LTD	4519	1586.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2234	824.00
0.01%	NUTRIEN LTD	NTR	1097.00
0.01%	NASDAQ INC	NDAQ	1003.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627	822.00
0.01%	ILLINOIS ST	ILS	827.00
0.01%	ORANGE SA	ORA	4204.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8194	989.00
0.01%	GNMA2 30YR	G2MA7986	1016.00
0.01%	HARTFORD INSURANCE GROUP INC	HIG	623.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	809.00
0.01%	3I GROUP PLC	III	2234.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #366	JGB	146263.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	5598.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	5379.00
0.01%	CVS HEALTH CORP	CVS	966.00
0.01%	FNMA 30YR UMBS	FNCB3368	941.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6705	857.00
0.01%	D R HORTON INC	DHI	602.00
0.01%	KINROSS GOLD CORP	K	2846.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4821.00
0.01%	FNMA 30YR	FNCA0624	892.00
0.01%	GNMA2 30YR	G2MA8264	964.00
0.01%	FNMA 30YR UMBS	FNCB7798	786.00
0.01%	UK CONV GILT RegS	UKT	630.00
0.01%	KOREA (REPUBLIC OF)	KTB	1376789.00
0.01%	ROPER TECHNOLOGIES INC	ROP	238.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2124	929.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0419	936.00
0.01%	UK CONV GILT RegS	UKT	657.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1238.00
0.01%	AMXCA_24-2 A	AMXCA_24-2-A	798.00
0.01%	GNMA2 30YR	G2MA6930	996.00
0.01%	WEC ENERGY GROUP INC	WEC	727.00
0.01%	FHLMC 30YR UMBS	FRRQ0028	804.00
0.01%	FANUC CORP	6954	2204.00
0.01%	FNMA 30YR UMBS	FNCA8442	998.00
0.01%	NETEASE INC	9999	3628.00
0.01%	FNMA 30YR UMBS	FNCB0090	1012.00
0.01%	SOMPO HOLDINGS INC	8630	2133.00
0.01%	CELESTICA INC	CLS	270.00
0.01%	DIAMONDBACK ENERGY INC	FANG	416.00
0.01%	SPAIN (KINGDOM OF)	SPGB	733.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #356	JGB	135882.00
0.01%	DOLLARAMA INC	DOL	654.00
0.01%	UK CONV GILT RegS	UKT	614.00
0.01%	AXON ENTERPRISE INC	AXON	176.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	809.00
0.01%	SPAIN (KINGDOM OF)	SPGB	685.00
0.01%	META PLATFORMS INC	META	825.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0372	956.00
0.01%	ORIX CORP	8591	2678.00
0.01%	1261229 BC LTD 144A	BHCCN	787.00
0.01%	SPAIN (KINGDOM OF)	SPGB	800.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8154	855.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	702.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8011	871.00
0.01%	CONSTELLATION SOFTWARE INC	CSU	46.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4923	902.00
0.01%	FNMA 30YR UMBS	FNBQ1226	987.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #371	JGB	142920.00
0.01%	KEURIG DR PEPPER INC	KDP	3035.00
0.01%	ERSTE GROUP BANK AG	EBS	735.00
0.01%	GALDERMA GROUP N AG	GALD	427.00
0.01%	GOLD FIELDS LTD	GFI	1859.00
0.01%	FHLMC 30YR UMBS	FRRJ2908	787.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #357	JGB	135210.00
0.01%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	3011.00
0.01%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	2704.00
0.01%	VULCAN MATERIALS	VMC	295.00
0.01%	FNMA 30YR UMBS	FNMA4805	821.00
0.01%	FNMA 15YR UMBS	FNMA4603	844.00
0.01%	MARTIN MARIETTA MATERIALS INC	MLM	135.00
0.01%	UNITED OVERSEAS BANK LTD	U11	2771.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8112	839.00
0.01%	FNMA 30YR UMBS	FNCB5908	776.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #360	JGB	134152.00
0.01%	STATE STREET CORP	STT	623.00
0.01%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	47.00
0.01%	FNMA 30YR UMBS	FNMA4564	899.00
0.01%	SPAIN (KINGDOM OF)	SPGB	689.00
0.01%	MICROCHIP TECHNOLOGY INC	MCHP	1209.00
0.01%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	816.00
0.01%	SDART_23-1 C	SDART_23-1-C	782.00
0.01%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	7844.00
0.01%	BANK LEUMI LE ISRAEL	LUMI	3381.00
0.01%	SUN LIFE FINANCIAL INC	SLF	1248.00
0.01%	ITALY (REPUBLIC OF)	BTPS	684.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8144	873.00
0.01%	FHMS_K517 A2	FHMS_K517-A2	763.00
0.01%	DAIICHI SANKYO LTD	4568	4190.00
0.01%	GNMA2 30YR	G2MA5816	835.00
0.01%	ASSICURAZIONI GENERALI	G	1994.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	619.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	684.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #480	JGB	123581.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6827	787.00
0.01%	GNMA2 30YR PLATINUM	G2786843	873.00
0.01%	GNMA2 30YR	G2MB0936	786.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	752.00
0.01%	SK SQUARE LTD	402340	193.00
0.01%	OLD DOMINION FREIGHT LINE INC	ODFL	411.00
0.01%	FNMA 15YR UMBS SUPER	FNFS1123	843.00
0.01%	FHMS_K116 A2	FHMS_K116-A2	871.00
0.01%	UK CONV GILT RegS	UKT	583.00
0.01%	SPAIN (KINGDOM OF)	SPGB	695.00
0.01%	UK CONV GILT RegS	UKT	689.00
0.01%	PETROLEOS MEXICANOS	PEMEX	791.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4785	914.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	5029.00
0.01%	T-MOBILE USA INC	TMUS	792.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #114	JGB	120351.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	5178.00
0.01%	ARCHER DANIELS MIDLAND	ADM	1073.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4181.00
0.01%	FHLMC 30YR UMBS	FRRJ6022	756.00
0.01%	ASE TECHNOLOGY HOLDING LTD	3711	6940.00
0.01%	HEWLETT PACKARD ENTERPRISE	HPE	2968.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3921	743.00
0.01%	FNMA 30YR UMBS	FNCB2640	910.00
0.01%	EMCOR GROUP INC	EME	100.00
0.01%	TREASURY BOND	TBOND	934.00
0.01%	UMBS 15YR TBA(REG B)	UM15	801.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #166	JGB	125058.00
0.01%	FNMA 30YR UMBS	FNCB4831	787.00
0.01%	DAI-ICHI LIFE HOLDINGS INC	8750	8360.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	763.00
0.01%	META PLATFORMS INC	META	806.00
0.01%	FNMA 30YR UMBS	FNDC1960	738.00
0.01%	FNMA 30YR UMBS	FNCB9738	770.00
0.01%	SPAIN (KINGDOM OF)	SPGB	619.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8212	899.00
0.01%	SANDOZ GROUP AG	SDZ	981.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #374	JGB	133105.00
0.01%	REPSOL SA	REP	2773.00
0.01%	FNMA 30YR UMBS	FNCB2148	934.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #377	JGB	130597.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	648.00
0.01%	KENVUE INC	KVUE	4280.00
0.01%	SEA ADS REPRESENTING LTD CLASS A	SE	916.00
0.01%	TREASURY BOND	TBOND	872.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4890.00
0.01%	FNMA 30YR UMBS	FNCB9427	778.00
0.01%	KFW	KFW	748.00
0.01%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	388.00
0.01%	BMARK_23-B38 A2	BMARK_23-B38-A2	738.00
0.01%	CROWN CASTLE INC	CCI	973.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	551.00
0.01%	FNMA 30YR UMBS	FNDB3813	734.00
0.01%	KB FINANCIAL GROUP INC	105560	750.00
0.01%	FNMA 30YR UMBS	FNMA5445	733.00
0.01%	GNMA2 30YR	G2MA7883	806.00
0.01%	FHLMC 30YR UMBS	FRRJ2302	722.00
0.01%	FHLMC 30YR UMBS	FRRJ4033	725.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	745.00
0.01%	ARCH CAPITAL GROUP LTD	ACGL	798.00
0.01%	FHLMC 30YR UMBS	FRRA8554	728.00
0.01%	GNMA2 30YR	G2MA9240	749.00
0.01%	ERICSSON B	ERIC B	6381.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	753.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7807	770.00
0.01%	IMPERIAL BRANDS PLC	IMB	1821.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8154	963.00
0.01%	KFW	KFW	737.00
0.01%	GNMA2 30YR	G2MA8200	781.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #346	JGB	119129.00
0.01%	DANSKE BANK	DANSKE	1498.00
0.01%	KIMBERLY CLARK CORP	KMB	742.00
0.01%	MITSUBISHI ESTATE CO LTD	8802	2573.00
0.01%	RESMED INC	RMD	325.00
0.01%	FHLMC 30YR UMBS	FRRA6236	903.00
0.01%	PRYSMIAN	PRY	646.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	759.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #471	JGB	116761.00
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	1018.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4781.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0509	706.00
0.01%	BLOCK INC CLASS A	XYZ	1223.00
0.01%	UK CONV GILT RegS	UKT	665.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #351	JGB	120047.00
0.01%	FERROVIAL	FER	1149.00
0.01%	NEC CORP	6701	2877.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	624.00
0.01%	INTACT FINANCIAL CORP	IFC	400.00
0.01%	UK CONV GILT RegS	UKT	559.00
0.01%	DAIKIN INDUSTRIES LTD	6367	585.00
0.01%	GNMA2 30YR	G2MB0746	722.00
0.01%	FNMA 30YR UMBS	FNCB7509	708.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3133	713.00
0.01%	HALLIBURTON	HAL	1871.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	754.00
0.01%	PRUDENTIAL FINANCIAL INC	PRU	757.00
0.01%	BMARK_21-B29 A5	BMARK_21-B29-A5	819.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2733	852.00
0.01%	SPAIN (KINGDOM OF)	SPGB	633.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9872	842.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4846.00
0.01%	SWISS LIFE HOLDING AG	SLHN	68.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4768	776.00
0.01%	GNMA2 30YR PLATINUM	G2787131	732.00
0.01%	HERSHEY FOODS	HSY	331.00
0.01%	FNMA 30YR UMBS	FNMA4918	724.00
0.01%	JD.COM CLASS A INC	9618	4992.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5066	814.00
0.01%	NRG ENERGY INC	NRG	474.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	724.00
0.01%	GNMA 30YR	G2MA4778	765.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	761.00
0.01%	AGILENT TECHNOLOGIES INC	A	632.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4614.00
0.01%	FNMA 30YR UMBS	FNCB8332	706.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4866.00
0.01%	FNMA 30YR UMBS	FNMA4598	845.00
0.01%	SPAIN (KINGDOM OF)	SPGB	705.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4653.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1093	746.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8794	838.00
0.01%	GNMA2 30YR	G2MA7590	796.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4571.00
0.01%	ASTELLAS PHARMA INC	4503	4433.00
0.01%	ITALY (REPUBLIC OF)	BTPS	661.00
0.01%	GNMA2 30YR	G2MA8726	698.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8179	799.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #350	JGB	115666.00
0.01%	FNMA 30YR UMBS	FNMA5137	712.00
0.01%	HUNTINGTON BANCSHARES INC	HBAN	4534.00
0.01%	JAPAN POST BANK LTD	7182	4236.00
0.01%	HONDA MOTOR LTD	7267	8523.00
0.01%	FNMA 30YR UMBS	FNCB1065	830.00
0.01%	FHMS_K069 A-2	FHMS_K069-A2	712.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3370	699.00
0.01%	FNMA 30YR UMBS	FNDF6910	712.00
0.01%	GNMA2 30YR	G2MA8570	691.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4721.00
0.01%	TREASURY BOND	TBOND	678.00
0.01%	MITSUI FUDOSAN LTD	8801	6366.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2068	863.00
0.01%	EXPERIAN PLC	EXPN	2068.00
0.01%	FNMA 30YR UMBS	FNBU5908	854.00
0.01%	DEVON ENERGY CORP	DVN	1386.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4198.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8104	738.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3103	717.00
0.01%	THE SAUDI NATIONAL BANK	1180	6142.00
0.01%	M&T BANK CORP	MTB	339.00
0.01%	FNMA 30YR UMBS	FNBQ4909	856.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #157	JGB	113748.00
0.01%	ITALY (REPUBLIC OF)	BTPS	546.00
0.01%	GIVAUDAN SA	GIVN	21.00
0.01%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	17852.00
0.01%	GRUPO MEXICO B	GMEXICOB	6385.00
0.01%	SPAIN (KINGDOM OF)	SPGB	609.00
0.01%	WOOLWORTHS GROUP LTD	WOW	2728.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	741.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1030.00
0.01%	NTT INC	9432	69536.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8254	782.00
0.01%	ECHOSTAR CORP	SATS	636.00
0.01%	TEXAS PACIFIC LAND CORP	TPL	129.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	669.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6529	653.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #191	JGB	129348.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	761.00
0.01%	FNMA 30YR UMBS	FNCB8994	677.00
0.01%	GNMA2 30YR	G2AC0071	731.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	634.00
0.01%	OTIS WORLDWIDE CORP	OTIS	868.00
0.01%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	995.00
0.01%	OTSUKA HOLDINGS LTD	4578	991.00
0.01%	BANK_22-BN44 AS	BANK_22-BN44-AS	663.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	4361.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	4332.00
0.01%	FISERV INC	FISV	1201.00
0.01%	FHLMC 30YR UMBS	FRQD1140	797.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	606.00
0.01%	BANK OF AMERICA CORP MTN	BAC	665.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	773.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2972	698.00
0.01%	UK CONV GILT RegS	UKT	629.00
0.01%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	760.00
0.01%	ITALY (REPUBLIC OF)	BTPS	665.00
0.01%	TRANSURBAN GROUP STAPLED UNITS	TCL	7016.00
0.01%	VODAFONE GROUP PLC	VOD	45574.00
0.01%	PAYCHEX INC	PAYX	722.00
0.01%	QATAR (STATE OF) RegS	QATAR	728.00
0.01%	CANADA (GOVERNMENT OF)	CAN	998.00
0.01%	UNITED AIRLINES HOLDINGS INC	UAL	723.00
0.01%	FNMA 15YR UMBS	FNMA4361	712.00
0.01%	ATMOS ENERGY CORP	ATO	369.00
0.01%	EQUINOR	EQNR	1658.00
0.01%	FHMS_K739 A2	FHMS_K739-A2	693.00
0.01%	HEIDELBERG MATERIALS AG	HEI	319.00
0.01%	SUNBELT RENTALS HOLDINGS INC	SUNB	986.00
0.01%	POLAND (REPUBLIC OF)	POLGB	2676.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5908	723.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3801	660.00
0.01%	JABIL INC	JBL	236.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	771.00
0.01%	UK CONV GILT RegS	UKT	515.00
0.01%	BANK HAPOALIM BM	POLI	2711.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9846	793.00
0.01%	AMEREN CORP	AEE	617.00
0.01%	DTE ENERGY	DTE	464.00
0.01%	ITALY (REPUBLIC OF)	BTPS	562.00
0.01%	FNMA_18-M3 A2	FNMA_18-M3-A2	691.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #379	JGB	112762.00
0.01%	INGERSOLL RAND INC	IR	795.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1566	657.00
0.01%	IRON MOUNTAIN INC	IRM	661.00
0.01%	BAIDU CLASS A INC	9888	4637.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8346	677.00
0.01%	FNMA 30YR UMBS	FNMA4048	746.00
0.01%	XYLEM INC	XYL	544.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1164.00
0.01%	CANADA (GOVERNMENT OF)	CAN	931.00
0.01%	WATERS CORP	WAT	219.00
0.01%	TRIP.COM GROUP LTD	9961	1293.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4373.00
0.01%	TAPESTRY INC	TPR	452.00
0.01%	CARNIVAL CORP	CCL	2569.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4433.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #156	JGB	126831.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #141	JGB	106200.00
0.01%	COPART INC	CPRT	1989.00
0.01%	FHLMC 30YR UMBS	FRQE0374	779.00
0.01%	FHLMC 30YR UMBS	FRRJ2624	639.00
0.01%	UK CONV GILT RegS	UKT	680.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #192	JGB	114976.00
0.01%	TELEDYNE TECHNOLOGIES INC	TDY	105.00
0.01%	QATAR (STATE OF) RegS	QATAR	737.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	571.00
0.01%	COMMERZBANK AG	CBK	1742.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #362	JGB	112449.00
0.01%	TECHNIPFMC PLC	FTI	921.00
0.01%	HANWHA AEROSPACE LTD	012450	70.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2281	648.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	630.00
0.01%	AEON LTD	8267	5344.00
0.01%	DOVER CORP	DOV	301.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4101.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	3529.00
0.01%	CBOE GLOBAL MARKETS INC	CBOE	234.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	576.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8237	685.00
0.01%	UK CONV GILT RegS	UKT	638.00
0.01%	LOBLAW COMPANIES LTD	L	1430.00
0.01%	VICI PPTYS INC	VICI	2387.00
0.01%	MAHINDRA AND MAHINDRA LTD	M&M	1941.00
0.01%	AUSTRALIA (COMMONWEALTH OF)	ACGB	1086.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	727.00
0.01%	CANADA (GOVERNMENT OF)	CAN	890.00
0.01%	FNMA 30YR UMBS	FNCB1871	758.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	790.00
0.01%	FHLMC 30YR UMBS	FRRJ0980	639.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2215	676.00
0.01%	FHLMC 30YR UMBS	FRRA8411	629.00
0.01%	GNMA2 30YR	G2MA8800	645.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	4352.00
0.01%	BOEING CO	BA	660.00
0.01%	FNMA 15YR UMBS	FNCA9441	679.00
0.01%	KBC GROEP	KBC	524.00
0.01%	LEONARDO FINMECCANICA SPA	LDO	936.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	561.00
0.01%	DOOSAN ENERBILITY LTD	034020	934.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	689.00
0.01%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	1068.00
0.01%	SEVEN & I HOLDINGS LTD	3382	4889.00
0.01%	BANK5_24-5YR11 A3	BANK5_24-5YR11-A	615.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	621.00
0.01%	FHLMC 30YR UMBS	FRRA4737	785.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5401	617.00
0.01%	KFW MTN	KFW	643.00
0.01%	THALES SA	HO	223.00
0.01%	DOW INC	DOW	1603.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	553.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	637.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5060	625.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4071.00
0.01%	GNMA2 30YR	G2MA6339	676.00
0.01%	SPAIN (KINGDOM OF)	SPGB	472.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	567.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD4625	683.00
0.01%	IQVIA HOLDINGS INC	IQV	379.00
0.01%	POWER CORPORATION OF CANADA	POW	1277.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4384.00
0.01%	GNMA2 30YR	G2MA8148	704.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1982	599.00
0.01%	SWEDBANK	SWED A	1921.00
0.01%	ELBIT SYSTEMS LTD	ESLT	69.00
0.01%	BANK OF AMERICA CORP MTN	BAC	616.00
0.01%	MARS INC 144A	MARS	617.00
0.01%	TOYOTA TSUSHO CORP	8015	1592.00
0.01%	KIOXIA HOLDINGS CORP	285A	442.00
0.01%	BANK OF AMERICA CORP MTN	BAC	618.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD4308	594.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7177	707.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	538.00
0.01%	BIOGEN INC	BIIB	328.00
0.01%	GNMA2 30YR	G2MB0938	610.00
0.01%	EXPEDIA GROUP INC	EXPE	261.00
0.01%	RENESAS ELECTRONICS CORP	6723	4054.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #368	JGB	110167.00
0.01%	GERMANY (FEDERAL REPUBLIC OF)	OBL	537.00
0.01%	EXTRA SPACE STORAGE REIT INC	EXR	474.00
0.01%	DNB BANK	DNB	2058.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3416	618.00
0.01%	TREASURY BOND	TBOND	786.00
0.01%	UK CONV GILT RegS	UKT	518.00
0.01%	WILLIS TOWERS WATSON PLC	WTW	212.00
0.01%	TDK CORP	6762	4683.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7990	662.00
0.01%	PPL CORP	PPL	1652.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	537.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #179	JGB	100620.00
0.01%	FORTIS INC	FTS	1107.00
0.01%	MBALT_24-B A4	MBALT_24-B-A4	614.00
0.01%	CENTERPOINT ENERGY INC	CNP	1458.00
0.01%	META PLATFORMS INC	META	647.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8161	725.00
0.01%	FNMA 15YR UMBS	FNCA9145	665.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	618.00
0.01%	EDISON INTERNATIONAL	EIX	860.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6834	750.00
0.01%	FHLMC 30YR UMBS	FRRA6129	696.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2316	688.00
0.01%	SPAIN (KINGDOM OF)	SPGB	579.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	934.00
0.01%	FHLMC_K553 A2	FHLMC_K553-A2	615.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9097	747.00
0.01%	FHLMC 30YR UMBS	FRRA7933	610.00
0.01%	FNMA 30YR UMBS	FNCB1110	748.00
0.01%	ADYEN NV	ADYEN	58.00
0.01%	FNMA 30YR UMBS	FNCB7277	579.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9543	712.00
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	627.00
0.01%	FHMS_K088 A2	FHMS_K088-A2	615.00
0.01%	GNMA2 30YR	G2MA9242	595.00
0.01%	KFW	KFW	607.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	967.00
0.01%	EXPAND ENERGY CORP	EXE	532.00
0.01%	FNMA 30YR UMBS	FNCB2868	709.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	509.00
0.01%	AXIS BANK LTD	AXISBANK	4652.00
0.01%	WORKDAY INC CLASS A	WDAY	476.00
0.01%	BBCMS_23-C22 A5	BBCMS_23-C22-A5	551.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8222	638.00
0.01%	PETROCHINA LTD H	857	44021.00
0.01%	CASEYS GENERAL STORES INC	CASY	84.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6547	585.00
0.01%	FHLMC 30YR UMBS	FRRA6234	740.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	614.00
0.01%	AJINOMOTO INC	2802	2135.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2239	712.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	595.00
0.01%	ADIDAS N AG	ADS	391.00
0.01%	KUWAIT FINANCE HOUSE	KFH	22968.00
0.01%	FHLMC 30YR UMBS	FRRJ1786	586.00
0.01%	SINGAPORE (REPUBLIC OF)	SIGB	740.00
0.01%	BMARK_19-B10 A4	BMARK_19-B10-A4	615.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	588.00
0.01%	HUBBELL INC	HUBB	119.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	549.00
0.01%	COTERRA ENERGY INC	CTRA	1694.00
0.01%	GERMANY (FEDERAL REPUBLIC OF)	DBR	529.00
0.01%	AMADEUS IT GROUP SA	AMS	1013.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #372	JGB	101934.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #352	JGB	96896.00
0.01%	FNMA 30YR UMBS	FNCB1330	696.00
0.01%	BRIDGESTONE CORP	5108	2808.00
0.01%	RESONA HOLDINGS INC	8308	5099.00
0.01%	CURTISS WRIGHT CORP	CW	84.00
0.01%	TREASURY BOND	TBOND	740.00
0.01%	VESTAS WIND SYSTEMS	VWS	2290.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8299	594.00
0.01%	DOLLAR GENERAL CORP	DG	492.00
0.01%	AMERICAN WATER WORKS INC	AWK	436.00
0.01%	FHLMC 30YR UMBS	FRRA6216	721.00
0.01%	TREASURY BOND	TBOND	720.00
0.01%	FLEX LTD	FLEX	837.00
0.01%	UK CONV GILT RegS	UKT	1025.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #375	JGB	100673.00
0.01%	ABBVIE INC	ABBV	606.00
0.01%	FNMA 30YR UMBS	FNCB7653	556.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	571.00
0.01%	SIKA AG	SIKA	345.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #378	JGB	98653.00
0.01%	NORTHERN TRUST CORP	NTRS	416.00
0.01%	UK CONV GILT RegS	UKT	746.00
0.01%	AVIVA PLC	AV.	6963.00
0.01%	FNMA 30YR UMBS	FNCC0376	578.00
0.01%	GPO FINANCE BANORTE	GFNORTEO	5260.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1142	569.00
0.01%	DENMARK (KINGDOM OF)	DGB	4011.00
0.01%	FHLMC 30YR UMBS	FRRA6140	713.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	580.00
0.01%	SAMPO CLASS A	SAMPO	5484.00
0.01%	BMARK_23-V4 A3	BMARK_23-V4-A3	554.00
0.01%	FNMA 30YR UMBS	FNMA4158	713.00
0.01%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	6515.00
0.01%	PEMBINA PIPELINE CORP	PPL	1266.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #348	JGB	93147.00
0.01%	BMW AG	BMW	632.00
0.01%	VERISK ANALYTICS INC	VRSK	311.00
0.01%	BANK5_24-5YR6 A3	BANK5_24-5YR6-A3	554.00
0.01%	ENEOS HOLDINGS INC	5020	6664.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7677	672.00
0.01%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	430.00
0.01%	FIRSTENERGY CORP	FE	1161.00
0.01%	METTLER TOLEDO INC	MTD	45.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	581.00
0.01%	AT&T INC	T	875.00
0.01%	VEOLIA ENVIRON. SA	VIE	1536.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7514	622.00
0.01%	DEXCOM INC	DXCM	860.00
0.01%	CTBC FINANCIAL HOLDING LTD	2891	34808.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #376	JGB	100751.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	975.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #369	JGB	100723.00
0.01%	SPAIN (KINGDOM OF)	SPGB	486.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3699.00
0.01%	FNMA 15YR UMBS SUPER	FNFM7259	608.00
0.01%	UK CONV GILT RegS	UKT	549.00
0.01%	AT&T INC	T	880.00
0.01%	FNMA 15YR UMBS	FNMA4442	622.00
0.01%	MARS INC 144A	MARS	582.00
0.01%	FNMA 30YR UMBS	FNMA4399	675.00
0.01%	RAYMOND JAMES INC	RJF	392.00
0.01%	MALAYSIA (GOVERNMENT)	MGS	2349.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	504.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4225	666.00
0.01%	SPAIN (KINGDOM OF)	SPGB	487.00
0.01%	PORTUGAL (REPUBLIC OF)	PGB	471.00
0.01%	ZIJIN MINING GROUP LTD H	2899	12431.00
0.01%	ELITE MATERIAL LTD	2383	636.00
0.01%	FHLMC 15YR UMBS	FRQN9157	630.00
0.01%	KFW	KFW	568.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #158	JGB	108824.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6314	538.00
0.01%	SUN HUNG KAI PROPERTIES LTD	16	3348.00
0.01%	UK CONV GILT RegS	UKT	939.00
0.01%	META PLATFORMS INC	META	606.00
0.01%	GNMA2 30YR	G2MA3105	603.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	553.00
0.01%	AERCAP HOLDINGS NV	AER	410.00
0.01%	KOREA (REPUBLIC OF)	KTB	1130229.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	540.00
0.01%	CITIZENS FINANCIAL GROUP INC	CFG	949.00
0.01%	FHLMC 30YR UMBS	FRQE0776	613.00
0.01%	FNMA 30YR UMBS	FNCB9013	547.00
0.01%	KOREA (REPUBLIC OF)	KTB	937751.00
0.01%	QNITY ELECTRONICS INC	Q	468.00
0.01%	GBP CASH	GBP	421.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #32	JGB	93711.00
0.01%	KOMMUNALBANKEN AS MTN 144A	KBN	562.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #30	JGB	92137.00
0.01%	EVERSOURCE ENERGY	ES	838.00
0.01%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA9726	552.00
0.01%	NEBIUS NV CLASS A	NBIS	488.00
0.01%	GNMA2 30YR PLATINUM	G2786798	554.00
0.01%	CANON INC	7751	2029.00
0.01%	FNMA 30YR UMBS	FNCB5084	562.00
0.01%	CANADA (GOVERNMENT OF)	CAN	776.00
0.01%	NOMURA HOLDINGS INC	8604	6989.00
0.01%	FNMA_20-M20 A2	FNMA_20-M20-A2	614.00
0.01%	JPMORGAN CHASE & CO	JPM	556.00
0.01%	ABBVIE INC	ABBV	686.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #365	JGB	97806.00
0.01%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	551.00
0.01%	AUSTRIA (REPUBLIC OF) MTN	RAGB	492.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8491	564.00
0.01%	FHLMC 30YR UMBS	FRRJ0707	529.00
0.01%	SPAIN (KINGDOM OF)	SPGB	732.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8100	626.00
0.01%	ON SEMICONDUCTOR CORP	ON	880.00
0.01%	ACCTON TECHNOLOGY CORP	2345	1052.00
0.01%	SPAIN (KINGDOM OF)	SPGB	482.00
0.01%	ATLAS COPCO CLASS B	ATCO B	3557.00
0.01%	ARCELORMITTAL SA	MT	1040.00
0.01%	SYNIT_25-2 A	SYNIT_25-2-A	553.00
0.01%	CVS HEALTH CORP	CVS	600.00
0.01%	FAIR ISAAC CORP	FICO	53.00
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	541.00
0.01%	FNMA 30YR UMBS	FNCB1400	620.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	545.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8063	599.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	606.00
0.01%	SWISSCOM AG	SCMN	62.00
0.01%	FIRSTRAND LTD	FSR	10375.00
0.01%	FHMS_K125 A2	FHMS_K125-A2	614.00
0.01%	SHINHAN FINANCIAL GROUP LTD	055550	898.00
0.01%	SPAIN (KINGDOM OF)	SPGB	500.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3490	548.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	1157.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8103	598.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	540.00
0.01%	GEBERIT AG	GEBN	80.00
0.01%	FHLMC 30YR UMBS	FRRJ2926	537.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	540.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	562.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	577.00
0.01%	BAJAJ FINANCE LTD	BAJFINANCE	5830.00
0.01%	LIVE NATION ENTERTAINMENT INC	LYV	353.00
0.01%	RYANAIR HOLDINGS PLC	RYA	1878.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1488	578.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #367	JGB	95766.00
0.01%	PARTNERS GROUP HOLDING AG	PGHN	52.00
0.01%	INPEX CORP	1605	1955.00
0.01%	BANK OF AMERICA CORP MTN	BAC	699.00
0.01%	CVS HEALTH CORP	CVS	548.00
0.01%	AMGEN INC	AMGN	531.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8506	589.00
0.01%	CANADA (GOVERNMENT OF)	CAN	760.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	556.00
0.01%	IHI CORP	7013	2470.00
0.01%	JPMORGAN CHASE & CO	JPM	531.00
0.01%	QATAR (STATE OF) RegS	QATAR	653.00
0.01%	CHINA LIFE INSURANCE LTD H	2628	15526.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4654	669.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5097	638.00
0.01%	FNMA_21-M17 A2	FNMA_21-M17-A2	614.00
0.01%	FNMA 30YR UMBS	FNCB3769	590.00
0.01%	TRACTOR SUPPLY	TSCO	1180.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	548.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZL3760	573.00
0.01%	JPMORGAN CHASE & CO	JPM	526.00
0.01%	PCG_22-1 A4	PCG_22-1-A4	623.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	545.00
0.01%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	438.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7719	664.00
0.01%	CINCINNATI FINANCIAL CORP	CINF	349.00
0.01%	BMARK_20-B22 A5	BMARK_20-B22-A5	614.00
0.01%	GNMA2 30YR	G2MA9851	537.00
0.01%	UK CONV GILT RegS	UKT	405.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	463.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8074	609.00
0.01%	FNMA 30YR UMBS	FNCB8342	530.00
0.01%	IMPERIAL OIL LTD	IMO	414.00
0.01%	LARSEN AND TOUBRO LTD	LT	1390.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	576.00
0.01%	TREASURY BOND	TBOND	536.00
0.01%	BMARK_21-B23 A5	BMARK_21-B23-A5	614.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	571.00
0.01%	SPAIN (KINGDOM OF) RegS	SPGB	462.00
0.01%	GNMA2 30YR	G2MA8268	552.00
0.01%	FORTESCUE LTD	FMG	3852.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #157	JGB	105356.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	539.00
0.01%	AUD CASH	AUD	770.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0425	517.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0545	525.00
0.01%	PPG INDUSTRIES INC	PPG	501.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2016	525.00
0.01%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	1059.00
0.01%	STMICROELECTRONICS NV	STMPA	1607.00
0.01%	UK CONV GILT RegS	UKT	472.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7275	524.00
0.01%	FNMA 30YR UMBS	FNCB8354	509.00
0.01%	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	ACGB	801.00
0.01%	PETROLEOS MEXICANOS MTN	PEMEX	663.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2099	693.00
0.01%	SPAIN (KINGDOM OF)	SPGB	472.00
0.01%	OMNICOM GROUP INC	OMC	703.00
0.01%	FNMA 30YR UMBS	FNCB0149	654.00
0.01%	STEEL DYNAMICS INC	STLD	307.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	479.00
0.01%	FHLMC 15YR UMBS	FRQN9700	593.00
0.01%	FNMA 30YR UMBS	FNCB7276	506.00
0.01%	MEDLINE BORROWER LP 144A	MEDIND	549.00
0.01%	FHLMC 15YR UMBS	FRRC1826	576.00
0.01%	FNMA 30YR UMBS	FNCB3914	562.00
0.01%	UNITED THERAPEUTICS CORP	UTHR	98.00
0.01%	FHLMC 30YR UMBS	FRRA4071	631.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	522.00
0.01%	FNMA_19-M5 A2	FNMA_19-M5-A2	542.00
0.01%	UK CONV GILT RegS	UKT	432.00
0.01%	SPAIN (KINGDOM OF)	SPGB	487.00
0.01%	FHLMC 30YR UMBS	FRRJ4130	518.00
0.01%	EXPORT DEVELOPMENT CANADA	EDC	527.00
0.01%	MICHELIN	ML	1553.00
0.01%	SAAB CLASS B	SAAB B	774.00
0.01%	FHLMC 30YR UMBS	FRQC2070	643.00
0.01%	SYNCHRONY FINANCIAL	SYF	777.00
0.01%	FHLMC 15YR UMBS	FRRC2049	570.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	527.00
0.01%	SPAIN (KINGDOM OF)	SPGB	428.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	513.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5474	553.00
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	528.00
0.01%	CANADA (GOVERNMENT OF)	CAN	791.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	527.00
0.01%	POLAND (REPUBLIC OF)	POLGB	2365.00
0.01%	DAIMLER TRUCK HOLDING E AG	DTG	1091.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	508.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8276	527.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	568.00
0.01%	UK CONV GILT RegS	UKT	432.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5144	507.00
0.01%	FNMA 30YR UMBS	FNMA4305	646.00
0.01%	ULTA BEAUTY INC	ULTA	99.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	507.00
0.01%	BANK OF AMERICA CORP MTN	BAC	496.00
0.01%	WELLS FARGO & COMPANY(FX-FRN) MTN	WFC	526.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	515.00
0.01%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	712.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	3564.00
0.01%	BANK OF AMERICA CORP MTN	BAC	525.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	516.00
0.01%	OTP BANK	OTP	473.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	427.00
0.01%	DARDEN RESTAURANTS INC	DRI	257.00
0.01%	SAMARCO MINERACAO SA RegS	SAMMIN	521.00
0.01%	TOWER SEMICONDUCTOR LTD	TSEM	272.00
0.01%	AVALONBAY COMMUNITIES REIT INC	AVB	317.00
0.01%	FHLMC 30YR UMBS	FRRA8410	510.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	515.00
0.01%	KSA SUKUK LTD MTN RegS	KSA	523.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	454.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0029	581.00
0.01%	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	BUENOS	675.00
0.01%	CMS ENERGY CORP	CMS	684.00
0.01%	BANK OF AMERICA CORP MTN	BAC	505.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #181	JGB	83236.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #174	JGB	84576.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	762.00
0.01%	CANADA (GOVERNMENT OF)	CAN	685.00
0.01%	FNMA 30YR UMBS	FNCA6985	629.00
0.01%	XPO INC	XPO	267.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1018.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	496.00
0.01%	KOREA (REPUBLIC OF)	KTB	732395.00
0.01%	UK CONV GILT RegS	UKT	399.00
0.01%	NATIONAL BANK OF KUWAIT	NBK	17024.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6895	634.00
0.01%	FNMA 15YR UMBS	FNCA4264	532.00
0.01%	CHINA MERCHANTS BANK LTD H	3968	8165.00
0.01%	BBCMS_25-5C33 A4	BBCMS_25-5C33-A4	492.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #355	JGB	85151.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	466.00
0.01%	SPAIN (KINGDOM OF)	SPGB	509.00
0.01%	KIA CORPORATION CORP	000270	485.00
0.01%	FNMA 30YR UMBS SUPER	FNFS1473	551.00
0.01%	AIB GROUP PLC	A5G	4752.00
0.01%	PAN AMERICAN SILVER CORP	PAAS	988.00
0.01%	FHLMC 15YR UMBS	FRQN1360	539.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	509.00
0.01%	KOREA (REPUBLIC OF)	KTB	1018423.00
0.01%	GNMA2 30YR	G2MA8269	511.00
0.01%	BANK OF AMERICA CORP MTN	BAC	518.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #380	JGB	84727.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #133	JGB	80656.00
0.01%	ITALY (REPUBLIC OF)	BTPS	453.00
0.01%	ITALY (REPUBLIC OF)	BTPS	430.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8285	554.00
0.01%	PULTEGROUP INC	PHM	429.00
0.01%	FRESENIUS SE AND CO KGAA	FRE	985.00
0.01%	CENTRAL JAPAN RAILWAY	9022	1886.00
0.01%	SMC (JAPAN) CORP	6273	124.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	450.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	512.00
0.01%	FNMA 15YR UMBS	FNCA8793	547.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	643.00
0.01%	WOODWARD INC	WWD	136.00
0.01%	SUMITOMO MITSUI TRUST GROUP INC	8309	1574.00
0.01%	HELVETIA BALOISE HOLDING N AG	HBAN	198.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	788.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	388.00
0.01%	FHLMC 30YR UMBS	FRRA4411	591.00
0.01%	QUANTA COMPUTER INC	2382	5645.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	3396.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2046	495.00
0.01%	AENA SME SA	AENA	1692.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	494.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	481.00
0.01%	ITALY (REPUBLIC OF)	BTPS	396.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1678	532.00
0.01%	BRAMBLES LTD	BXB	3245.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2810	491.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	439.00
0.01%	DENSO CORP	6902	4151.00
0.01%	BMO_26-5C14 A3	BMO_26-5C14-A3	492.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZM4599	540.00
0.01%	EAST JAPAN RAILWAY	9020	2193.00
0.01%	FHLMC 15YR UMBS	FRRC2557	531.00
0.01%	REGIONS FINANCIAL CORP	RF	1939.00
0.01%	AT&T INC	T	772.00
0.01%	BANK OF AMERICA CORP MTN	BAC	551.00
0.01%	FABRINET	FN	82.00
0.01%	CHURCH AND DWIGHT INC	CHD	529.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	491.00
0.01%	GNMA2 30YR	G2MA3520	551.00
0.01%	QBE INSURANCE GROUP LTD	QBE	3363.00
0.01%	KERING SA	KER	171.00
0.01%	FNMA 30YR UMBS	FNCB0684	611.00
0.01%	SWEDEN (KINGDOM OF)	SGB	4949.00
0.01%	FNMA 15YR UMBS SUPER	FNFA3247	521.00
0.01%	KONE	KNEBV	773.00
0.01%	JAPAN POST HOLDINGS LTD	6178	4246.00
0.01%	FNMA 30YR UMBS	FNCB7115	478.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0722	488.00
0.01%	SPAIN (KINGDOM OF)	SPGB	386.00
0.01%	FHLMC 30YR UMBS	FRRA8882	487.00
0.01%	MORGAN STANLEY MTN	MS	487.00
0.01%	LABCORP HOLDINGS INC	LH	185.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	494.00
0.01%	ITALY (REPUBLIC OF)	BTPS	419.00
0.01%	CARMX_25-3 A3	CARMX_25-3-A3	491.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	9423.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	482.00
0.01%	ORACLE CORPORATION	ORCL	523.00
0.01%	ARES MANAGEMENT CORP CLASS A	ARES	461.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3710	480.00
0.01%	ORACLE CORPORATION	ORCL	520.00
0.01%	FUJIFILM HOLDINGS CORP	4901	2621.00
0.01%	FHLMC 30YR UMBS	FRRA9162	482.00
0.01%	EUROPEAN UNION RegS	EU	419.00
0.01%	STERIS	STE	219.00
0.01%	STANDARD BANK GROUP	SBK	2711.00
0.01%	FNMA 30YR UMBS	FNCB7122	479.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2248	490.00
0.01%	FNMA 30YR UMBS	FNCB0819	601.00
0.01%	GNMA2 30YR	G2MA6994	594.00
0.01%	WSP GLOBAL INC	WSP	304.00
0.01%	SWEDEN (KINGDOM OF)	SGB	5165.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8115	531.00
0.01%	NISOURCE INC	NI	1068.00
0.01%	BOEING CO	BA	479.00
0.01%	KFW	KFW	497.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	631.00
0.01%	BOC HONG KONG HOLDINGS LTD	2388	9188.00
0.01%	GNMA2 30YR	G2MA5763	510.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	497.00
0.01%	HEXAGON CLASS B	HEXA B	4726.00
0.01%	AMGEN INC	AMGN	500.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	550.00
0.01%	SAUDI ARABIAN MINING	1211	2804.00
0.01%	BANK OF AMERICA CORP MTN	BAC	479.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7814	526.00
0.01%	WILLIAMS SONOMA INC	WSM	267.00
0.01%	KONINKLIJKE PHILIPS NV	PHIA	1762.00
0.01%	SVENSKA HANDELSBANKEN-A SHS	SHB A	3281.00
0.01%	FNMA 30YR UMBS	FNCB2410	570.00
0.01%	CLOUD SOFTWARE GROUP INC 144A	TIBX	494.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #178	JGB	79299.00
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	491.00
0.01%	VERALTO CORP	VLTO	555.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #472	JGB	76684.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	495.00
0.01%	FUBON FINANCIAL HOLDING LTD	2881	17375.00
0.01%	QUEST DIAGNOSTICS INC	DGX	246.00
0.01%	KYOCERA CORP	6971	3130.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #146	JGB	77784.00
0.01%	ALPHABET INC	GOOGL	498.00
0.01%	FHLMC 30YR UMBS	FRRA9090	478.00
0.01%	FNMA 30YR UMBS	FNCB8024	455.00
0.01%	GNMA2 30YR	G2MA8096	585.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	3191.00
0.01%	FNMA 30YR UMBS	FNCB7022	486.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	506.00
0.01%	HEINEKEN NV	HEIA	630.00
0.01%	CREDICORP LTD	BAP	142.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #168	JGB	99926.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	491.00
0.01%	CLOUD SOFTWARE GROUP INC 144A	TIBX	488.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	483.00
0.01%	FHLMC 30YR UMBS	FRQB3095	585.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	487.00
0.01%	AMERICA MOVIL B	AMXB	37752.00
0.01%	FGOLD 15YR	FGJ32373	484.00
0.01%	MORGAN STANLEY	MS	472.00
0.01%	ALBEMARLE CORP	ALB	263.00
0.01%	TECHTRONIC INDUSTRIES LTD	669	3382.00
0.01%	EMAAR PROPERTIES	EMAAR	13757.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	493.00
0.01%	FHLMC 30YR UMBS	FRRA4718	586.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #95	JGB	74499.00
0.01%	ITALY (REPUBLIC OF)	BTPS	407.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	544.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	464.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	381.00
0.01%	CONSTELLATION BRANDS INC CLASS A	STZ	314.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	390.00
0.01%	SPAIN (KINGDOM OF)	SPGB	412.00
0.01%	SMURFIT WESTROCK PLC	SW	1167.00
0.01%	FNMA 30YR UMBS	FNCB5453	465.00
0.01%	BANK OF AMERICA CORP MTN	BAC	662.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8064	497.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	459.00
0.01%	FHLMC 30YR UMBS	FRRA6188	583.00
0.01%	FNMA 30YR UMBS	FNCB8008	464.00
0.01%	EUROPEAN UNION RegS	EU	408.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5415	468.00
0.01%	TATA CONSULTANCY SERVICES LTD	TCS	1868.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	510.00
0.01%	FNMA 30YR UMBS	FNCB7523	454.00
0.01%	NOVOZYMES B	NSIS B	832.00
0.01%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	465.00
0.01%	META PLATFORMS INC	META	476.00
0.01%	KONINKLIJKE KPN NV	KPN	8715.00
0.01%	SPAIN (KINGDOM OF)	SPGB	408.00
0.01%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	354.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	541.00
0.01%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	475.00
0.01%	SPAIN (KINGDOM OF)	SPGB	415.00
0.01%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	505.00
0.01%	FHLMC 30YR UMBS	FRRA6310	512.00
0.01%	MORGAN STANLEY	MS	476.00
0.01%	ITALY (REPUBLIC OF)	BTPS	403.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8716.00
0.01%	UK CONV GILT RegS	UKT	425.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3635	528.00
0.01%	HUMANA INC	HUM	269.00
0.01%	ISRAEL (STATE OF)	ILGOV	1427.00
0.01%	ORACLE CORPORATION	ORCL	505.00
0.01%	SPAIN (KINGDOM OF)	SPGB	348.00
0.01%	MTU AERO ENGINES HOLDING AG	MTX	126.00
0.01%	AT&T INC	T	689.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	476.00
0.01%	EVERPURE INC CLASS A	PSTG	714.00
0.01%	MICROSOFT CORPORATION	MSFT	776.00
0.01%	SAUDI TELECOM	7010	4150.00
0.01%	DENMARK (KINGDOM OF)	DGB	3102.00
0.01%	NETAPP INC	NTAP	442.00
0.01%	KOREA (REPUBLIC OF)	KTB	666724.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8153	509.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2445	461.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8300	461.00
0.01%	FNMA 30YR	FNBM5694	490.00
0.01%	NVENT ELECTRIC PLC	NVT	367.00
0.01%	EUROPEAN UNION MTN RegS	EU	416.00
0.01%	BURLINGTON STORES INC	BURL	142.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3208	460.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	492.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	405.00
0.01%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	533.00
0.01%	FNMA 30YR UMBS	FNCB1250	547.00
0.01%	WFCM_21-C61 A4	WFCM_21-C61-A4	520.00
0.01%	US FOODS HOLDING CORP	USFD	502.00
0.01%	BANK CENTRAL ASIA	BBCA	113236.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	403.00
0.01%	EQUIFAX INC	EFX	269.00
0.01%	FIRST SOLAR INC	FSLR	240.00
0.01%	ABU DHABI (EMIRATE OF) RegS	ADGB	473.00
0.01%	VERISIGN INC	VRSN	184.00
0.01%	UK CONV GILT RegS	UKT	443.00
0.01%	JPMORGAN CHASE & CO	JPM	460.00
0.01%	ALPHABET INC	GOOGL	468.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0688	503.00
0.01%	GNMA2 30YR	G2MA6154	497.00
0.01%	MORGAN STANLEY MTN	MS	459.00
0.01%	UK CONV GILT RegS	UKT	377.00
0.01%	BWX TECHNOLOGIES INC	BWXT	208.00
0.01%	CANADA (GOVERNMENT OF)	CAN	646.00
0.01%	QUEBEC (PROVINCE OF)	Q	455.00
0.01%	QATAR NATIONAL BANK	QNBK	9813.00
0.01%	CARPENTER TECHNOLOGY CORP	CRS	113.00
0.01%	ATI INC	ATI	309.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5555	503.00
0.01%	QATAR (STATE OF) RegS	QATAR	467.00
0.01%	SUZUKI MOTOR CORP	7269	3766.00
0.01%	KOREA (REPUBLIC OF)	KTB	654294.00
0.01%	ASICS CORP	7936	1683.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	503.00
0.01%	BANK OF AMERICA CORP MTN	BAC	456.00
0.01%	ASIA VITAL COMPONENTS LTD	3017	694.00
0.01%	NEXT PLC	NXT	284.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	375.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #478	JGB	72443.00
0.01%	CANADA (GOVERNMENT OF)	CAN	639.00
0.01%	CORPAY INC	CPAY	156.00
0.01%	FNMA 30YR UMBS	FNCA8026	542.00
0.01%	SPAIN (KINGDOM OF)	SPGB	426.00
0.01%	NN GROUP NV	NN	591.00
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	509.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	630.00
0.01%	COLES GROUP LTD	COL	3009.00
0.01%	FNMA 15YR UMBS	FNCB1090	482.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2506.00
0.01%	CK HUTCHISON HOLDINGS LTD	1	5894.00
0.01%	LEIDOS HOLDINGS INC	LDOS	286.00
0.01%	FNMA 30YR UMBS	FNMA5106	459.00
0.01%	ORACLE CORPORATION	ORCL	486.00
0.01%	FIRST ABU DHABI BANK	FAB	9224.00
0.01%	FHLMC 30YR UMBS	FRRA6959	533.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	447.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	441.00
0.01%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	451.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	529.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8069.00
0.01%	WARTSILA	WRT1V	1181.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	431.00
0.01%	EUROPEAN UNION MTN RegS	EU	392.00
0.01%	MASTEC INC	MTZ	140.00
0.01%	BACCT_24-A1 A	BACCT_24-A1-A	447.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	2945.00
0.01%	CAPITEC LTD	CPI	180.00
0.01%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	11412.00
0.01%	HOME DEPOT INC	HD	422.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	495.00
0.01%	SV RNO PROPERTY OWNER 1 LLC 144A	TRACTC	456.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	658.00
0.01%	SPAIN (KINGDOM OF)	SPGB	389.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	13958.00
0.01%	FHLMC 30YR UMBS	FRRJ6210	446.00
0.01%	EQUITY RESIDENTIAL REIT	EQR	768.00
0.01%	CH ROBINSON WORLDWIDE INC	CHRW	264.00
0.01%	FHLMC 30YR UMBS	FRRA8406	451.00
0.01%	UNIVERSAL MUSIC GROUP NV	UMG	2473.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	543.00
0.01%	BANCO DE SABADELL SA	SAB	12432.00
0.01%	CITIGROUP INC	C	452.00
0.01%	FHMS_K067 A2	FHMS_K067-A2	452.00
0.01%	EUROPEAN UNION RegS	EU	385.00
0.01%	CF INDUSTRIES HOLDINGS INC	CF	348.00
0.01%	GNMA II 30YR	G2MA8151	458.00
0.01%	QUIKRETE HOLDINGS INC 144A	QUIKHO	440.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #174	JGB	99075.00
0.01%	CREDIT AGRICOLE SA	ACA	2359.00
0.01%	WELLS FARGO & COMPANY	WFC	411.00
0.01%	CATHAY FINANCIAL HOLDING LTD	2882	19865.00
0.01%	JPMORGAN CHASE & CO	JPM	473.00
0.01%	LENNAR A CORP CLASS A	LEN	482.00
0.01%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	575.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	462.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	510.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	372.00
0.01%	EUROPEAN UNION MTN RegS	EU	390.00
0.01%	ITALY (REPUBLIC OF)	BTPS	348.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0761	481.00
0.01%	SPAIN (KINGDOM OF)	SPGB	448.00
0.01%	DAIWA HOUSE INDUSTRY LTD	1925	1384.00
0.01%	GBP/USD	GBP	44184.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	389.00
0.01%	TREASURY BOND	TBOND	455.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	390.00
0.01%	SOUTHWEST AIRLINES	LUV	1097.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4751	475.00
0.01%	FHLB	FHLB	407.00
0.01%	NEXTPOWER INC CLASS A	NXT	338.00
0.01%	DOLLAR TREE INC	DLTR	413.00
0.01%	SPAIN (KINGDOM OF)	SPGB	393.00
0.01%	UNIMICRON TECHNOLOGY CORP	3037	2775.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3102	474.00
0.01%	UBS GROUP AG 144A	UBS	449.00
0.01%	FHMS_K078 A2	FHMS_K078-A2	443.00
0.01%	FHLMC 30YR UMBS	FRRJ1422	425.00
0.01%	ILLUMINA INC	ILMN	348.00
0.01%	AUD/USD	AUD	43899.00
0.01%	VALTERRA PLATINUM LTD	VAL	552.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	499.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	431.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #49	JGB	93237.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	2961.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #354	JGB	72998.00
0.01%	ABBVIE INC	ABBV	498.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	368.00
0.01%	ALAMOS GOLD INC CLASS A	AGI	1043.00
0.01%	BPER BANCA	BPE	3392.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	478.00
0.01%	MORGAN STANLEY	MS	443.00
0.01%	MORGAN STANLEY MTN	MS	445.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	384.00
0.01%	GNMA2 30YR	G2MA7647	558.00
0.01%	HALMA PLC	HLMA	849.00
0.01%	LEGAL AND GENERAL GROUP PLC	LGEN	13426.00
0.01%	BANK OF AMERICA CORP	BAC	439.00
0.01%	FNMA 15YR UMBS SUPER	FNFM8538	474.00
0.01%	MTN GROUP LTD	MTN	3622.00
0.01%	FHLMC 30YR UMBS	FRRA7554	460.00
0.01%	STATE BANK OF INDIA	SBIN	3859.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #56	JGB	111672.00
0.01%	MICROSOFT CORPORATION	MSFT	675.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	398.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	439.00
0.01%	UNITED MICRO ELECTRONICS CORP	2303	23475.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #154	JGB	70022.00
0.01%	AMAZON.COM INC	AMZN	442.00
0.01%	CITIGROUP INC	C	436.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	417.00
0.01%	KONGSBERG GRUPPEN	KOG	1064.00
0.01%	ITALY (REPUBLIC OF)	BTPS	507.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3171	428.00
0.01%	TWILIO INC CLASS A	TWLO	345.00
0.01%	NORTHERN STAR RESOURCES LTD	NST	3307.00
0.01%	BANK OF AMERICA CORP MTN	BAC	478.00
0.01%	BNP PARIBAS SA 144A	BNP	451.00
0.01%	CITIGROUP INC	C	472.00
0.01%	TREASURY BOND	TBOND	420.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4679	469.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1280	430.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	429.00
0.01%	FHLMC 30YR UMBS	FRQB2929	532.00
0.01%	FHLMC 15YR UMBS	FRQN7405	469.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2315	422.00
0.01%	GENERAL MILLS INC	GIS	1192.00
0.01%	AMGEN INC	AMGN	425.00
0.01%	AUSTRALIA (COMMONWEALTH OF)	ACGB	758.00
0.01%	T ROWE PRICE GROUP INC	TROW	481.00
0.01%	ITALY (REPUBLIC OF)	BTPS	350.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	428.00
0.01%	INTERNATIONAL PAPER	IP	1180.00
0.01%	ORLEN SA	PKN	1190.00
0.01%	ROYAL GOLD INC	RGLD	184.00
0.01%	JPMORGAN CHASE & CO	JPM	425.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	421.00
0.01%	WR BERKLEY CORP	WRB	666.00
0.01%	JPMORGAN CHASE & CO	JPM	414.00
0.01%	BANK OF IRELAND GROUP PLC	BIRG	2341.00
0.01%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	447.00
0.01%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	299.00
0.01%	VAT GROUP AG	VACN	66.00
0.01%	FNMA 30YR UMBS	FNCB3351	503.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	400.00
0.01%	UK CONV GILT RegS	UKT	628.00
0.01%	TREASURY BOND	TBOND	419.00
0.01%	ENTEGRIS INC	ENTG	346.00
0.01%	SNAP ON INC	SNA	116.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	261.00
0.01%	PACKAGING CORP OF AMERICA	PKG	200.00
0.01%	BANK OF AMERICA CORP MTN	BAC	460.00
0.01%	T-MOBILE USA INC	TMUS	428.00
0.01%	CELLTRION INC	068270	314.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8129	500.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2476.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #153	JGB	73258.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	424.00
0.01%	ORIENTAL LAND LTD	4661	2523.00
0.01%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	416.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	1810.00
0.01%	ARISTOCRAT LEISURE LTD	ALL	1309.00
0.01%	CHINA SHENHUA ENERGY LTD H	1088	7027.00
0.01%	FHLMC 15YR UMBS	FRRC2404	461.00
0.01%	DUPONT DE NEMOURS INC	DD	914.00
0.01%	FHMS_K160 A2	FHMS_K160-A2	423.00
0.01%	TERUMO CORP	4543	3215.00
0.01%	ANTOFAGASTA PLC	ANTO	911.00
0.01%	RB GLOBAL INC	RBA	433.00
0.01%	FNMA 30YR UMBS	FNCB5642	417.00
0.01%	JPMORGAN CHASE & CO	JPM	467.00
0.01%	BOLIDEN	BOL	673.00
0.01%	GNMA2 30YR	G2MB0625	407.00
0.01%	JPMORGAN CHASE & CO	JPM	420.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	422.00
0.01%	ORACLE CORPORATION	ORCL	430.00
0.01%	UK CONV GILT RegS	UKT	456.00
0.01%	COMCAST CORPORATION	CMCSA	755.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	429.00
0.01%	AMCOR PLC	AMCR	1038.00
0.01%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	192.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #158	JGB	69011.00
0.01%	NAVER CORP	035420	293.00
0.01%	ITALY (REPUBLIC OF)	BTPS	360.00
0.01%	UK CONV GILT RegS	UKT	366.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	420.00
0.01%	PUBLICIS GROUPE SA	PUB	521.00
0.01%	BROWN & BROWN INC	BRO	654.00
0.01%	MORGAN STANLEY MTN	MS	418.00
0.01%	BANK OF AMERICA CORP	BAC	475.00
0.01%	FNMA 30YR UMBS	FNCB7984	417.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3667	434.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	371.00
0.01%	HANA FINANCIAL GROUP INC	086790	579.00
0.01%	SPRINT CAPITAL CORPORATION	S	397.00
0.01%	FHLMC 30YR UMBS	FRRA6085	512.00
0.01%	KEYCORP	KEY	2093.00
0.01%	FNMA 15YR UMBS	FNMA4628	445.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	415.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	420.00
0.01%	MORGAN STANLEY MTN	MS	476.00
0.01%	KOREA (REPUBLIC OF)	KTB	695581.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	439.00
0.01%	EVOLUTION MINING LTD	EVN	4643.00
0.01%	ASURION LLC 144A	ASUCOR	400.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	417.00
0.01%	GNMA 30YR	G2MA6476	437.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6018	410.00
0.01%	FNMA 30YR UMBS	FNMA4414	492.00
0.01%	TREASURY BOND	TBOND	462.00
0.01%	UK CONV GILT RegS	UKT	684.00
0.01%	VONOVIA SE	VNA	1665.00
0.01%	MODERNA INC	MRNA	777.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8505	439.00
0.01%	JPMORGAN CHASE & CO	JPM	409.00
0.01%	TREASURY BOND	TBOND	436.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	421.00
0.01%	AMAZON.COM INC	AMZN	421.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	459.00
0.01%	MARS INC 144A	MARS	411.00
0.01%	ORACLE CORPORATION	ORCL	421.00
0.01%	ORACLE CORPORATION	ORCL	424.00
0.01%	BELGIUM (KINGDOM OF)	BGB	424.00
0.01%	MORGAN STANLEY MTN	MS	447.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7303	419.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	439.00
0.01%	CANADA (GOVERNMENT OF)	CAN	578.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1122	412.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	426.00
0.01%	NVR INC	NVR	6.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	4712.00
0.01%	PETROLEOS MEXICANOS	PEMEX	433.00
0.01%	CAPGEMINI	CAP	367.00
0.01%	SPAIN (KINGDOM OF)	SPGB	384.00
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	420.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8080	509.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3041	408.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4231	486.00
0.01%	FNMA 30YR UMBS	FNCC1059	395.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	412.00
0.01%	TREASURY NOTE	TNOTE	430.00
0.01%	NEW ZEALAND (GOVERNMENT OF)	NZGB	728.00
0.01%	UK CONV GILT RegS	UKT	406.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	467.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #140	JGB	66495.00
0.01%	RB GLOBAL INC	RBA	423.00
0.01%	SHIONOGI LTD	4507	1906.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9806	483.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	422.00
0.01%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	406.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	421.00
0.01%	ABN AMRO BANK NV	ABN	1302.00
0.01%	EVERGY INC	EVRG	514.00
0.01%	UK CONV GILT RegS	UKT	401.00
0.01%	ISRAEL (STATE OF) RegS	ISRAEL	627.00
0.01%	NIPPON STEEL CORP	5401	11014.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1901	402.00
0.01%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	938.00
0.01%	MORGAN STANLEY MTN	MS	399.00
0.01%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	539.00
0.01%	KRAFT HEINZ	KHC	1904.00
0.01%	EUROPEAN UNION RegS	EU	362.00
0.01%	ABBVIE INC	ABBV	403.00
0.01%	CITIGROUP INC	C	400.00
0.01%	FNMA 15YR UMBS SUPER	FNFM9321	444.00
0.01%	FNMA 30YR UMBS	FNBW5089	412.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	404.00
0.01%	FHLMC 30YR UMBS	FRQC5452	462.00
0.01%	JPMORGAN CHASE & CO	JPM	397.00
0.01%	KFW	KFW	405.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD0593	453.00
0.01%	FHLMC 30YR UMBS	FRQB4050	502.00
0.01%	UK CONV GILT RegS	UKT	582.00
0.01%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	382.00
0.01%	CHROMA ATE INC	2360	798.00
0.01%	AMAZON.COM INC	AMZN	409.00
0.01%	EUROPEAN UNION MTN RegS	EU	358.00
0.01%	ITALY (REPUBLIC OF)	BTPS	410.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	397.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	413.00
0.01%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	453.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	351.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	414.00
0.01%	BANCO BRADESCO PREF SA	BBDC4	10967.00
0.01%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	1392.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	572.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4216	436.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	423.00
0.01%	RBC BEARINGS INC	RBC	72.00
0.01%	UK CONV GILT RegS	UKT	301.00
0.01%	ESTEE LAUDER INC CLASS A	EL	552.00
0.01%	APPLE INC	AAPL	450.00
0.01%	CENTENE CORPORATION	CNC	425.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	409.00
0.01%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	400.00
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	422.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3757	401.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8140	447.00
0.01%	FNMA 30YR UMBS SUPER	FNFS9543	395.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	395.00
0.01%	AT&T INC	T	474.00
0.01%	MORGAN STANLEY MTN	MS	386.00
0.01%	LOEWS CORP	L	377.00
0.01%	ISRAEL (STATE OF)	ISRAEL	393.00
0.01%	BOEING CO	BA	414.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	382.00
0.01%	CAD/USD	CAD	40072.00
0.01%	ALLIANT ENERGY CORP	LNT	574.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	7041.00
0.01%	SANTOS LTD	STO	7514.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3013	450.00
0.01%	CANADA (GOVERNMENT OF)	CANADA	399.00
0.01%	TENET HEALTHCARE CORP	THC	200.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8251.00
0.01%	AT&T INC	T	402.00
0.01%	FNMA 30YR UMBS	FNDE7070	388.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	402.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	432.00
0.01%	GNMA2 30YR	G2MA5817	418.00
0.01%	JPMORGAN CHASE & CO	JPM	411.00
0.01%	BANK OF AMERICA CORP	BAC	522.00
0.01%	HP INC	HPQ	2050.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2518	411.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #36	JGB	71144.00
0.01%	BT GROUP PLC	BT.A	14481.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6031	496.00
0.01%	MORGAN STANLEY MTN	MS	399.00
0.01%	HUB INTERNATIONAL LTD 144A	HBGCN	389.00
0.01%	SGS SA	SGSN	368.00
0.01%	WEST PHARMACEUTICAL SERVICES INC	WST	161.00
0.01%	FINLAND (REPUBLIC OF)	RFGB	350.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	404.00
0.01%	UK CONV GILT RegS	UKT	468.00
0.01%	AGRICULTURAL BANK OF CHINA LTD H	1288	57456.00
0.01%	FNMA 30YR UMBS	FNCB5268	409.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	12498.00
0.01%	CALIFORNIA ST	CAS	332.00
0.01%	HSBC HOLDINGS PLC	HSBC	380.00
0.01%	JPMORGAN CHASE & CO	JPM	358.00
0.01%	VENTURE GLOBAL LNG INC 144A	VENLNG	367.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	396.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	591.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	769.00
0.01%	OBAYASHI CORP	1802	1607.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #170	JGB	64719.00
0.01%	EUROPEAN UNION MTN RegS	EU	344.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	341.00
0.01%	FNMA 30YR UMBS	FNMA5073	386.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	379.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	435.00
0.01%	ITALY (REPUBLIC OF)	BTPS	380.00
0.01%	GNMA2 30YR	G2MA9172	386.00
0.01%	BANCO BPM	BAMI	2833.00
0.01%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	490.00
0.01%	KAO CORP	4452	1033.00
0.01%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	238.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	424.00
0.01%	FNMA 30YR UMBS	FNMA5643	417.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	400.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #182	JGB	63340.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7402	405.00
0.01%	POLAND (REPUBLIC OF)	POLAND	424.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	398.00
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	400.00
0.01%	EUROPEAN UNION RegS	EU	381.00
0.01%	COSTAR GROUP INC	CSGP	947.00
0.01%	PRINCIPAL FINANCIAL GROUP INC	PFG	442.00
0.01%	SPAIN (KINGDOM OF)	SPGB	301.00
0.01%	TOURMALINE OIL CORP	TOU	789.00
0.01%	AMGEN INC	AMGN	466.00
0.01%	KOREA (REPUBLIC OF)	KTB	559142.00
0.01%	TELEFONICA SA	TEF	9081.00
0.01%	KOREA (REPUBLIC OF)	KTB	559032.00
0.01%	GNMA2 30YR	G2MA9017	386.00
0.01%	FIRST QUANTUM MINERALS LTD	FM	1658.00
0.01%	FNMA 30YR UMBS SUPER	FNFA4370	385.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	341.00
0.01%	BROADCOM INC 144A	AVGO	402.00
0.01%	FNMA 30YR UMBS	FNCB0155	476.00
0.01%	FNMA 30YR UMBS	FNCB5836	392.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4838	439.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	388.00
0.01%	HINDUSTAN UNILEVER LTD	HINDUNILVR	1715.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	378.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	558.00
0.01%	INDONESIA (REPUBLIC OF)	INDOGB	3890121.00
0.01%	FNMA 30YR UMBS	FNCA7573	456.00
0.01%	YUM CHINA HOLDINGS INC	9987	746.00
0.01%	UBS GROUP AG 144A	UBS	393.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8241	396.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	396.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	443.00
0.01%	JPMORGAN CHASE & CO	JPM	427.00
0.01%	EMIRATES TELECOM	EAND	7343.00
0.01%	BANK OF AMERICA CORP MTN	BAC	378.00
0.01%	CITIGROUP INC	C	428.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2661	385.00
0.01%	TYSON FOODS INC CLASS A	TSN	630.00
0.01%	ALBERTA (PROVINCE OF)	ALTA	392.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6385	372.00
0.01%	TREASURY BOND	TBOND	456.00
0.01%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	332.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2235	379.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	321.00
0.01%	ABBVIE INC	ABBV	381.00
0.01%	JPMORGAN CHASE & CO	JPM	390.00
0.01%	HANNOVER RUECK	HNR1	129.00
0.01%	KUBOTA CORP	6326	2424.00
0.01%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	3551.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	390.00
0.01%	TAISEI CORP	1801	370.00
0.01%	AMAZON.COM INC	AMZN	388.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	446.00
0.01%	FNMA 30YR UMBS SUPER	FNFA4280	381.00
0.01%	WFCM_21-C59 A5	WFCM_21-C59-A5	427.00
0.01%	BEONE MEDICINES AG	6160	1794.00
0.01%	FORTIVE CORP	FTV	700.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	327.00
0.01%	FNMA 15YR UMBS SUPER	FNFS1360	402.00
0.01%	JPMORGAN CHASE & CO	JPM	385.00
0.01%	MORGAN STANLEY MTN	MS	386.00
0.01%	TREASURY BOND	TBOND	419.00
0.01%	KOREA (REPUBLIC OF)	KTB	638857.00
0.01%	EUROPEAN UNION RegS	EU	340.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	313.00
0.01%	AKAMAI TECHNOLOGIES INC	AKAM	321.00
0.01%	MORGAN STANLEY (FXD-FRN) MTN	MS	357.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	387.00
0.01%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	320.00
0.01%	CITIGROUP INC (FX-FRN)	C	406.00
0.01%	JPMORGAN CHASE & CO	JPM	355.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	387.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	2456.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	7868.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	351.00
0.01%	PTC INC	PTC	266.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #1	JGB	66897.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #347	JGB	61477.00
0.01%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	360.00
0.01%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	391.00
0.01%	WEYERHAEUSER REIT	WY	1610.00
0.01%	TOKYO GAS LTD	9531	803.00
0.01%	ITALY (REPUBLIC OF)	BTPS	339.00
0.01%	ASURION LLC 144A	ASUCOR	392.00
0.01%	SALESFORCE INC	CRM	381.00
0.01%	OVINTIV INC	OVV	632.00
0.01%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	1989.00
0.01%	CHENIERE ENERGY PARTNERS LP	CQP	382.00
0.01%	FHMS_K130 A2	FHMS_K130-A2	430.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	372.00
0.01%	EPIROC CLASS A	EPI A	1546.00
0.01%	WOLTERS KLUWER NV	WKL	523.00
0.01%	ITT INC	ITT	196.00
0.01%	BUNGE GLOBAL	BG	302.00
0.01%	CARNIVAL CORP 144A	CCL	379.00
0.01%	SALESFORCE INC	CRM	375.00
0.01%	POLAND (REPUBLIC OF)	POLAND	370.00
0.01%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	177.00
0.01%	B3 BRASIL BOLSA BALCAO SA	B3SA3	10982.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	788.00
0.01%	LULULEMON ATHLETICA INC	LULU	238.00
0.01%	SPAIN (KINGDOM OF)	SPGB	346.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	328.00
0.01%	META PLATFORMS INC MTN	META	381.00
0.01%	FHLMC 30YR UMBS	FRRA7920	400.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	446.00
0.01%	KFW MTN RegS	KFW	330.00
0.01%	SPAIN (KINGDOM OF)	SPGB	331.00
0.01%	EUROPEAN UNION MTN RegS	EU	379.00
0.01%	BANK OF AMERICA CORP MTN	BAC	374.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	374.00
0.01%	GLOBAL PAYMENTS INC	GPN	532.00
0.01%	ITALY (REPUBLIC OF)	BTPS	357.00
0.01%	JULIUS BAER GRUPPE AG	BAER	508.00
0.01%	F5 INC	FFIV	126.00
0.01%	LASERTEC CORP	6920	179.00
0.01%	HOLOGIC INC	HOLX	497.00
0.01%	CANADA (GOVERNMENT OF)	CAN	556.00
0.01%	BOMBARDIER INC CLASS B	BBD.B	210.00
0.01%	CITIGROUP INC	C	369.00
0.01%	JPMORGAN CHASE & CO	JPM	369.00
0.01%	SALESFORCE INC	CRM	375.00
0.01%	SALESFORCE INC	CRM	375.00
0.01%	KAJIMA CORP	1812	971.00
0.01%	FNMA 30YR UMBS	FNCB8823	358.00
0.01%	SALESFORCE INC	CRM	375.00
0.01%	PUBLIC BANK	PBBANK	30118.00
0.01%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	378.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8512	405.00
0.01%	JPMORGAN CHASE & CO	JPM	368.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	283.00
0.00%	EUROPEAN UNION MTN RegS	EU	336.00
0.00%	BMARK_25-V13 A2	BMARK_25-V13-A2	369.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	382.00
0.00%	FHMS_K075 A2	FHMS_K075-A2	377.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9080	456.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	383.00
0.00%	MKS	MKSI	153.00
0.00%	CITIGROUP INC	C	358.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2488	356.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	373.00
0.00%	GNMA2 30YR	G2MA9727	358.00
0.00%	ORACLE CORPORATION	ORCL	426.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	312.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	324.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	372.00
0.00%	ALFA LAVAL	ALFA	667.00
0.00%	GENMAB	GMAB	143.00
0.00%	ISRAEL (STATE OF)	ILGOV	1158.00
0.00%	LUNDIN MINING CORP	LUN	1540.00
0.00%	NOVA LTD	NVMI	77.00
0.00%	BANDAI NAMCO HOLDINGS INC	7832	1447.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	359.00
0.00%	PANTHER ESCROW ISSUER LLC 144A	TIHLLC	371.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	337.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	368.00
0.00%	EUROPEAN UNION RegS	EU	383.00
0.00%	CANADA (GOVERNMENT OF)	CAN	536.00
0.00%	KOREA (REPUBLIC OF)	KTB	925367.00
0.00%	FNMA 30YR UMBS	FNCB7805	353.00
0.00%	FNMA 30YR UMBS SUPER	FNFS1648	437.00
0.00%	JPMORGAN CHASE & CO	JPM	474.00
0.00%	MORGAN STANLEY	MS	364.00
0.00%	WFCIT_25-1 A	WFCIT_25-1-A	368.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	375.00
0.00%	HSBC HOLDINGS PLC	HSBC	378.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	372.00
0.00%	GEELY AUTOMOBILE HOLDINGS LTD	175	13579.00
0.00%	BANK OF AMERICA CORP MTN	BAC	415.00
0.00%	CITIGROUP INC	C	412.00
0.00%	FHMS_K173 A2	FHMS_K173-A2	369.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6569	439.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	410.00
0.00%	QATARENERGY RegS	QPETRO	419.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8139	479.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6311	360.00
0.00%	JPMORGAN CHASE & CO	JPM	364.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	490.00
0.00%	KSA SUKUK LTD RegS	KSA	373.00
0.00%	API GROUP CORP	APG	873.00
0.00%	COMCAST CORPORATION	CMCSA	634.00
0.00%	FHLMC 30YR UMBS	FRRA8212	360.00
0.00%	CELLNEX TELECOM	CLNX	1204.00
0.00%	ESSITY CLASS B	ESSITY B	1377.00
0.00%	WELLS FARGO & COMPANY FX-FRN MTN	WFC	442.00
0.00%	ALPHABET INC	GOOGL	369.00
0.00%	FNMA 30YR UMBS	FNMA5296	365.00
0.00%	AADVANTAGE LOYALTY IP LTD 144A	AAL	369.00
0.00%	FHLMC 30YR UMBS	FRRA6091	448.00
0.00%	JPMORGAN CHASE & CO	JPM	351.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	373.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	365.00
0.00%	KANSAI ELECTRIC POWER INC	9503	2221.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	384.00
0.00%	LAS VEGAS SANDS CORP	LVS	675.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	455.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8160	427.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	379.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	370.00
0.00%	T-MOBILE USA INC	TMUS	377.00
0.00%	VISA INC	V	430.00
0.00%	UK CONV GILT RegS	UKT	323.00
0.00%	BANK OF AMERICA CORP MTN	BAC	370.00
0.00%	FHLMC 15YR UMBS	FRRC2009	396.00
0.00%	GNMA2 30YR	G2MA7704	444.00
0.00%	KOREA (REPUBLIC OF)	KTB	607928.00
0.00%	ITALY (REPUBLIC OF)	BTPS	534.00
0.00%	BANK OF AMERICA CORP MTN	BAC	395.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2999	362.00
0.00%	JPMORGAN CHASE & CO	JPM	351.00
0.00%	TREASURY BOND	TBOND	374.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	323.00
0.00%	UPM-KYMMENE	UPM	1203.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #175	JGB	79178.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	405.00
0.00%	HSBC HOLDINGS PLC	HSBC	344.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	363.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	324.00
0.00%	BALL CORP	BALL	599.00
0.00%	TREASURY BOND	TBOND	361.00
0.00%	NTPC LTD	NTPC	9018.00
0.00%	MORGAN STANLEY MTN	MS	363.00
0.00%	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS	QATAR	374.00
0.00%	ITALY (REPUBLIC OF)	BTPS	336.00
0.00%	KUAISHOU TECHNOLOGY	1024	5355.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #145	JGB	58534.00
0.00%	META PLATFORMS INC	META	399.00
0.00%	QATAR (STATE OF) RegS	QATAR	374.00
0.00%	DISH NETWORK CORP 144A	DISH	351.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	353.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	351.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	274.00
0.00%	TERNA RETE ELETTRICA NAZIONALE	TRN	3249.00
0.00%	KRW CASH	KRW	516405.00
0.00%	CITIGROUP INC	C	337.00
0.00%	JPMORGAN CHASE & CO	JPM	362.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2484.00
0.00%	AMAZON.COM INC	AMZN	403.00
0.00%	MORGAN STANLEY	MS	377.00
0.00%	FHMS_K106 A2	FHMS_K106-A2	389.00
0.00%	FNMA 30YR UMBS	FNCB4939	369.00
0.00%	FNMA 30YR UMBS	FNCB7652	343.00
0.00%	MARS INC 144A	MARS	364.00
0.00%	MORGAN STANLEY MTN	MS	362.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	388.00
0.00%	POLAND (REPUBLIC OF)	POLAND	356.00
0.00%	LOGITECH INTERNATIONAL SA	LOGN	384.00
0.00%	BOEING CO	BA	329.00
0.00%	FNMA 30YR UMBS	FNMA4181	467.00
0.00%	MORGAN STANLEY MTN	MS	353.00
0.00%	FNMA 15YR UMBS	FNMA4581	400.00
0.00%	MORGAN STANLEY MTN	MS	375.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	363.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	374.00
0.00%	CLP HOLDINGS LTD	2	3805.00
0.00%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	147.00
0.00%	CZECH REPUBLIC	CZGB	7037.00
0.00%	JPMORGAN CHASE & CO	JPM	365.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	342.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	356.00
0.00%	ITALY (REPUBLIC OF)	BTPS	320.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5550	375.00
0.00%	ECHOSTAR CORP CLASS A	SATS	301.00
0.00%	FHLMC 15YR UMBS	FRRR0066	361.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	381.00
0.00%	EDP ENERGIAS DE PORTUGAL SA	EDP	7016.00
0.00%	SECOM LTD	9735	964.00
0.00%	CEMEX CPO	CEMEXCPO	31336.00
0.00%	SPAIN (KINGDOM OF)	SPGB	351.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	323.00
0.00%	SOMNIGROUP INTERNATIONAL INC	SGI	478.00
0.00%	FNMA 30YR UMBS	FNBP6466	402.00
0.00%	GNMA2 30YR	G2MA8042	416.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	324.00
0.00%	CITIGROUP INC	C	360.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	357.00
0.00%	MORGAN STANLEY	MS	331.00
0.00%	QATAR (STATE OF) RegS	QATAR	356.00
0.00%	MALAYAN BANKING	MAYBANK	12331.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2045	350.00
0.00%	ORACLE CORPORATION	ORCL	389.00
0.00%	RELIANCE STEEL & ALUMINUM	RS	119.00
0.00%	ABBVIE INC	ABBV	372.00
0.00%	BMARK_24-V6 A3	BMARK_24-V6-A3	345.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6554	436.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	532.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	357.00
0.00%	BROADCOM INC	AVGO	394.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	355.00
0.00%	BROADCOM INC 144A	AVGO	417.00
0.00%	CALIFORNIA ST	CAS	296.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	352.00
0.00%	UBS GROUP AG 144A	UBS	357.00
0.00%	MARUTI SUZUKI INDIA LTD	MARUTI	262.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	372.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	403.00
0.00%	FHLMC 30YR UMBS	FRRA9875	341.00
0.00%	PETROLEOS MEXICANOS	PEMEX	447.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	355.00
0.00%	ABBOTT LABORATORIES	ABT	362.00
0.00%	GNMA2 30YR	G2MA7589	413.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	380.00
0.00%	DENMARK (KINGDOM OF)	DGB	1951.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5948	343.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	3209.00
0.00%	SAMSUNG ELECTRO MECHANICS LTD	009150	117.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	88.00
0.00%	TEXTRON INC	TXT	389.00
0.00%	FHLMC 30YR UMBS	FRRJ0841	343.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	346.00
0.00%	EUROPEAN UNION RegS	EU	299.00
0.00%	CDW CORP	CDW	291.00
0.00%	WALMART DE MEXICO V	WALMEX*	10785.00
0.00%	RENTOKIL INITIAL PLC	RTO	5633.00
0.00%	PERMIAN RESOURCES CORP CLASS A	PR	1685.00
0.00%	ABBOTT LABORATORIES	ABT	360.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	338.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	310.00
0.00%	UBS GROUP AG 144A	UBS	385.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	345.00
0.00%	FNMA 15YR UMBS	FNMA5977	355.00
0.00%	PETROLEOS MEXICANOS	PEMEX	350.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	325.00
0.00%	TELSTRA GROUP LTD	TLS	9505.00
0.00%	FNMA 30YR UMBS	FNCB3524	398.00
0.00%	FNMA 30YR UMBS	FNCB7926	349.00
0.00%	ORIGIN ENERGY LTD	ORG	4099.00
0.00%	AT&T INC	T	352.00
0.00%	FED REPUBLIC OF BRAZIL	BRAZIL	484.00
0.00%	FNMA 30YR UMBS	FNMA4379	415.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	357.00
0.00%	METRO INC	MRU	515.00
0.00%	OSAKA GAS LTD	9532	873.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	347.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1557	379.00
0.00%	ORACLE CORPORATION	ORCL	367.00
0.00%	ROLLINS INC	ROL	656.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #120	JGB	55612.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	444.00
0.00%	WELLS FARGO & COMPANY	WFC	337.00
0.00%	CHF CASH	CHF	277.00
0.00%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	1635.00
0.00%	TRIMBLE INC	TRMB	532.00
0.00%	MORGAN STANLEY	MS	344.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	373.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	266.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	339.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	360.00
0.00%	FNMA 30YR UMBS	FNCB3515	380.00
0.00%	KFW MTN	KFW	402.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1360.00
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	167.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #85	JGB	71266.00
0.00%	CANADA (GOVERNMENT OF)	CAN	494.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8156	366.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	325.00
0.00%	ESSEX PROPERTY TRUST REIT INC	ESS	144.00
0.00%	BANK OF AMERICA CORP MTN	BAC	394.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	6675.00
0.00%	ISRAEL (STATE OF)	ISRAEL	369.00
0.00%	JPMORGAN CHASE & CO	JPM	395.00
0.00%	EXPAND ENERGY CORP	EXE	345.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	452.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5531	390.00
0.00%	GNMA2 30YR	G2MA8265	390.00
0.00%	MORGAN STANLEY MTN	MS	359.00
0.00%	VIATRIS INC	VTRS	2573.00
0.00%	ITALY (REPUBLIC OF)	BTPS	345.00
0.00%	AMGEN INC	AMGN	338.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	353.00
0.00%	CALIFORNIA ST	CAS	351.00
0.00%	JPMORGAN CHASE & CO	JPM	389.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	349.00
0.00%	MERCK	MRK	283.00
0.00%	SPAIN (KINGDOM OF)	SPGB	294.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	343.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8200	411.00
0.00%	GNMA2 30YR	G2MA8879	342.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	352.00
0.00%	PERNOD RICARD SA	RI	471.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	350.00
0.00%	META PLATFORMS INC	META	363.00
0.00%	FHLMC 30YR UMBS	FRRJ0530	333.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	357.00
0.00%	PERU (REPUBLIC OF)	PERU	379.00
0.00%	ALCOA CORP	AA	590.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2914	356.00
0.00%	ASAHI GROUP HOLDINGS LTD	2502	3515.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8205	409.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1116	338.00
0.00%	MORGAN STANLEY MTN	MS	398.00
0.00%	ORACLE CORPORATION	ORCL	388.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	2340.00
0.00%	KAWASAKI HEAVY INDUSTRIES LTD	7012	364.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	350.00
0.00%	DAVITA INC 144A	DVA	359.00
0.00%	BANK OF AMERICA CORP MTN	BAC	348.00
0.00%	JPMORGAN CHASE & CO	JPM	351.00
0.00%	INCYTE CORP	INCY	373.00
0.00%	CIGNA GROUP	CI	345.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0711	359.00
0.00%	FNMA 30YR UMBS	FNCB4691	337.00
0.00%	JPMORGAN CHASE & CO	JPM	346.00
0.00%	JPMORGAN CHASE & CO	JPM	338.00
0.00%	NITTO DENKO CORP	6988	1706.00
0.00%	LENNOX INTERNATIONAL INC	LII	71.00
0.00%	JPMORGAN CHASE & CO	JPM	338.00
0.00%	PFIZER INC	PFE	294.00
0.00%	TRANSDIGM INC 144A	TDG	339.00
0.00%	EMERA INC	EMA	672.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	310.00
0.00%	KEPPEL LTD	BN4	3528.00
0.00%	ABBOTT LABORATORIES	ABT	374.00
0.00%	FHLMC 30YR UMBS	FRRA7154	363.00
0.00%	FNMA 30YR UMBS	FNCB4835	344.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	350.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	414.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1702.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7757	349.00
0.00%	FNMA 30YR UMBS	FNCA5575	362.00
0.00%	T-MOBILE USA INC	TMUS	362.00
0.00%	HYDRO ONE LTD	H	824.00
0.00%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	271.00
0.00%	CENTENE CORP	CNC	1045.00
0.00%	CITIGROUP INC	C	341.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	349.00
0.00%	SWISS PRIME SITE AG	SPSN	199.00
0.00%	BROADCOM INC	AVGO	428.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3063	339.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	334.00
0.00%	TALEN ENERGY CORP	TLN	104.00
0.00%	AMAZON.COM INC	AMZN	428.00
0.00%	BOEING CO	BA	307.00
0.00%	CITIGROUP INC (FXD-FRN)	C	340.00
0.00%	JPMORGAN CHASE & CO	JPM	337.00
0.00%	MORGAN STANLEY	MS	396.00
0.00%	ORACLE CORPORATION	ORCL	350.00
0.00%	JACOBS SOLUTIONS INC	J	262.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1344.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	339.00
0.00%	POSCO	005490	149.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0307	343.00
0.00%	HSBC HOLDINGS PLC	HSBC	378.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	403.00
0.00%	EUROPEAN UNION RegS	EU	403.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3397310.00
0.00%	COMET_25-3 A	COMET_25-3-A	344.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5595	342.00
0.00%	FHLMC 30YR UMBS	FRRA8087	342.00
0.00%	EUROPEAN UNION RegS	EU	329.00
0.00%	INSULET CORP	PODD	157.00
0.00%	CITIGROUP INC	C	334.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #117	JGB	52963.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	323.00
0.00%	SAMSUNG SDI LTD	006400	126.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #33	JGB	59413.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #86	JGB	67731.00
0.00%	KOREA (REPUBLIC OF)	KTB	564037.00
0.00%	GSMS_20-GC47 A5	GSMS_20-GC47-A5	369.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	310.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #171	JGB	55441.00
0.00%	BHARAT ELECTRONICS LTD	BEL	7681.00
0.00%	FHLMC 30YR UMBS	FRTA1954	343.00
0.00%	SAMSUNG C&T CORP	028260	175.00
0.00%	CITIGROUP INC	C	339.00
0.00%	KSA SUKUK LTD RegS	KSA	349.00
0.00%	KIMCO REALTY REIT CORP	KIM	1506.00
0.00%	TS FINANCIAL HOLDING LTD	2887	43788.00
0.00%	CITIBANK NA	C	332.00
0.00%	EQT	EQT	1091.00
0.00%	APTIV PLC	APTV	475.00
0.00%	ISRAEL (STATE OF)	ILGOV	1051.00
0.00%	SPAIN (KINGDOM OF)	SPGB	359.00
0.00%	MAGNA INTERNATIONAL INC	MG	599.00
0.00%	AT&T INC	T	329.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	335.00
0.00%	GNMA2 30YR	G2MB0024	348.00
0.00%	JPMORGAN CHASE & CO	JPM	383.00
0.00%	W. P. CAREY REIT INC	WPC	499.00
0.00%	FISERV INC	FISV	351.00
0.00%	MORGAN STANLEY MTN	MS	328.00
0.00%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	420.00
0.00%	JPMORGAN CHASE & CO	JPM	361.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	672.00
0.00%	ABBOTT LABORATORIES	ABT	341.00
0.00%	DAIWA SECURITIES GROUP INC	8601	3420.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #17	JGB	74486.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	308.00
0.00%	CIMB GROUP HOLDINGS	CIMB	16839.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1166.00
0.00%	FNMA 30YR	FNBM2007	352.00
0.00%	FHLMC 30YR UMBS	FRRJ1437	319.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	340.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	2177.00
0.00%	KOREA (REPUBLIC OF)	KTB	558005.00
0.00%	CITIGROUP INC	C	340.00
0.00%	UBS GROUP AG 144A	UBS	311.00
0.00%	JPMORGAN CHASE & CO	JPM	326.00
0.00%	EAST WEST BANCORP INC	EWBC	313.00
0.00%	CITIGROUP INC	C	329.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	332.00
0.00%	FHMS_K108 A2	FHMS_K108-A2	368.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	316.00
0.00%	EUROPEAN UNION RegS	EU	288.00
0.00%	CGI INC CLASS A	GIB.A	460.00
0.00%	ABBOTT LABORATORIES	ABT	341.00
0.00%	AMAZON.COM INC	AMZN	336.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	318.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8508	361.00
0.00%	JPMORGAN CHASE & CO	JPM	340.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	439.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1070	359.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8275	344.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	339.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	302.00
0.00%	WELLS FARGO & COMPANY(FXD - FRN) MTN	WFC	337.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	304.00
0.00%	KFW MTN RegS	KFW	290.00
0.00%	ABBOTT LABORATORIES	ABT	341.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	336.00
0.00%	BMARK_19-B11 A4	BMARK_19-B11-A4	343.00
0.00%	META PLATFORMS INC	META	336.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5773	335.00
0.00%	FNMA 30YR	FNMA3467	349.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	349.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	348.00
0.00%	SNAM	SRG	4519.00
0.00%	CANADA (GOVERNMENT OF)	CAN	464.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	421.00
0.00%	UBS GROUP AG 144A	UBS	311.00
0.00%	JPMORGAN CHASE & CO	JPM	340.00
0.00%	POLAND (REPUBLIC OF)	POLAND	325.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	371.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #169	JGB	70465.00
0.00%	ABBOTT LABORATORIES	ABT	341.00
0.00%	FHLMC 30YR UMBS	FRRA8529	325.00
0.00%	UK CONV GILT RegS	UKT	548.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	328.00
0.00%	BBCMS_20-C7 A4	BBCMS_20-C7-A4	368.00
0.00%	AT&T INC	T	338.00
0.00%	BANK OF AMERICA CORP MTN	BAC	330.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN	CADES	332.00
0.00%	ENDESA SA	ELE	818.00
0.00%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	3843.00
0.00%	CLEAN HARBORS INC	CLH	114.00
0.00%	KSA SUKUK LTD RegS	KSA	326.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	304.00
0.00%	BANK OF AMERICA CORP MTN	BAC	333.00
0.00%	FREMF_22-K141 A2	FREMF_22-K141-A2	368.00
0.00%	T-MOBILE USA INC	TMUS	326.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	429.00
0.00%	UNITEDHEALTH GROUP INC	UNH	344.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	327.00
0.00%	CANADA (GOVERNMENT OF)	CAN	393.00
0.00%	ITALY (REPUBLIC OF)	BTPS	326.00
0.00%	CHUNGHWA TELECOM LTD	2412	7771.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1713.00
0.00%	FHMS_K112 A2	FHMS_K112-A2	368.00
0.00%	FNMA 15YR UMBS	FNBT8208	358.00
0.00%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	839.00
0.00%	GNMA2 30YR	G2MA8345	356.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	331.00
0.00%	ONTARIO (PROVINCE OF)	ONT	326.00
0.00%	POLAND (REPUBLIC OF)	POLAND	326.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	343.00
0.00%	TATA STEEL LTD	TATASTEEL	15700.00
0.00%	APA CORP	APA	793.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	360.00
0.00%	FHMS_K117 A2	FHMS_K117-A2	368.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	352.00
0.00%	ROCHE HOLDING AG	RO	80.00
0.00%	EMIRATES NBD	EMIRATESNBD	4006.00
0.00%	NIPPON YUSEN	9101	910.00
0.00%	HYUNDAI MOBIS LTD	012330	122.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	377.00
0.00%	CHINA LIFE INSURANCE OVERSEAS CO L RegS	CHILOV	321.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1256.00
0.00%	GENUINE PARTS	GPC	311.00
0.00%	ISRAEL (STATE OF)	ISRAEL	321.00
0.00%	ISRAEL DISCOUNT BANK LTD	DSCT	3109.00
0.00%	INNOVENT BIOLOGICS INC	1801	3090.00
0.00%	ITALY (REPUBLIC OF)	BTPS	303.00
0.00%	KOREA (REPUBLIC OF)	KTB	465970.00
0.00%	SPAIN (KINGDOM OF)	SPGB	377.00
0.00%	APPLE INC	AAPL	366.00
0.00%	FHLMC REFERENCE NOTE	FHLMC	292.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	326.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	335.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	322.00
0.00%	HD HYUNDAI ELECTRIC LTD	267260	49.00
0.00%	EUROPEAN UNION RegS	EU	287.00
0.00%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	565.00
0.00%	AMAZON.COM INC	AMZN	326.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	345.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	284.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9136	336.00
0.00%	JPMORGAN CHASE & CO	JPM	325.00
0.00%	QATARENERGY RegS	QPETRO	445.00
0.00%	META PLATFORMS INC	META	361.00
0.00%	GRACO INC	GGG	377.00
0.00%	AMAZON.COM INC	AMZN	322.00
0.00%	HSBC HOLDINGS PLC	HSBC	325.00
0.00%	PERU (REPUBLIC OF)	PERU	267.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3243307.00
0.00%	AMAZON.COM INC	AMZN	325.00
0.00%	BANK OF AMERICA CORP MTN	BAC	364.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5812	314.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4070	318.00
0.00%	AMAZON.COM INC	AMZN	325.00
0.00%	KFW MTN	KFW	316.00
0.00%	YUANTA FINANCIAL HOLDING LTD	2885	22441.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #171	JGB	70239.00
0.00%	HSBC HOLDINGS PLC	HSBC	319.00
0.00%	WULF COMPUTE LLC 144A	WULF	307.00
0.00%	JONES LANG LASALLE INC	JLL	107.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	317.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	312.00
0.00%	JPMORGAN CHASE & CO	JPM	327.00
0.00%	ITALY (REPUBLIC OF)	BTPS	278.00
0.00%	FHLMC 30YR UMBS	FRRA7779	332.00
0.00%	HSBC HOLDINGS PLC	HSBC	323.00
0.00%	CANADA (GOVERNMENT OF)	CAN	453.00
0.00%	LINCOLN ELECTRIC HOLDINGS INC	LECO	125.00
0.00%	SEKISUI HOUSE LTD	1928	1453.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #6	JGB	71355.00
0.00%	ITALY (REPUBLIC OF)	BTPS	280.00
0.00%	QATARENERGY RegS	QPETRO	496.00
0.00%	IDEX CORP	IEX	167.00
0.00%	MONCLER	MONC	532.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #38	JGB	60454.00
0.00%	NORDSON CORP	NDSN	118.00
0.00%	FHLMC 30YR UMBS	FRRJ0007	306.00
0.00%	SPAIN (KINGDOM OF)	SPGB	520.00
0.00%	PENTAIR	PNR	365.00
0.00%	NESTE	NESTE	967.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	323.00
0.00%	ORACLE CORPORATION	ORCL	527.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	329.00
0.00%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	12194.00
0.00%	INFORMA PLC	INF	3112.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #23	JGB	49834.00
0.00%	FNMA_18-M12 A2	FNMA_18-M12-A2	326.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3106	320.00
0.00%	SPRINT CAPITAL CORPORATION	S	268.00
0.00%	WEG SA	WEGE3	3454.00
0.00%	SMITH AND NEPHEW PLC	SN.	1971.00
0.00%	TYLER TECHNOLOGIES INC	TYL	96.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	342.00
0.00%	BANK OF AMERICA CORP	BAC	312.00
0.00%	JPMORGAN CHASE & CO	JPM	467.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	381.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	260.00
0.00%	EBARA CORP	6361	1046.00
0.00%	AMGEN INC	AMGN	330.00
0.00%	FNMA 15YR UMBS	FNMA4360	346.00
0.00%	MORGAN STANLEY MTN	MS	367.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	302.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	476.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	299.00
0.00%	TITAN COMPANY LTD	TITAN	740.00
0.00%	NORSK HYDRO	NHY	3364.00
0.00%	STELLANTIS NV	STLAM	4626.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #175	JGB	52083.00
0.00%	MID AMERICA APARTMENT COMMUNITIES	MAA	261.00
0.00%	FHLMC 30YR UMBS	FRRA9862	302.00
0.00%	KROGER CO	KR	321.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	337.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	330.00
0.00%	SUMITOMO METAL MINING LTD	5713	547.00
0.00%	DECKERS OUTDOOR CORP	DECK	317.00
0.00%	BROADCOM INC	AVGO	350.00
0.00%	ORANGE SA	ORAFP	268.00
0.00%	CITIGROUP INC	C	254.00
0.00%	HSBC HOLDINGS PLC	HSBC	316.00
0.00%	VPFS_20-24 A2	VPFS_20-24-A2	313.00
0.00%	STERLING INFRASTRUCTURE INC	STRL	70.00
0.00%	CENTRICA PLC	CNA	11760.00
0.00%	ECOPETROL SA	ECOPET	299.00
0.00%	SIEMENS HEALTHINEERS AG	SHL	743.00
0.00%	KWEICHOW MOUTAI LTD A	600519	155.00
0.00%	AMGEN INC	AMGN	320.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	340.00
0.00%	FHLMC 15YR UMBS	FRRC2370	343.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	286.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	322.00
0.00%	CARLISLE COMPANIES INC	CSL	93.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8511	342.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4571	313.00
0.00%	FHLMC 30YR UMBS	FRQB3891	389.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	316.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	316.00
0.00%	DT MIDSTREAM INC	DTM	231.00
0.00%	APLD COMPUTECO LLC 144A	APLD	304.00
0.00%	FNMA 30YR UMBS	FNCA7227	367.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	257.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	353.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	322.00
0.00%	JARDINE MATHESON HOLDINGS LTD	J36	414.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	278.00
0.00%	CANADA (GOVERNMENT OF)	CAN	430.00
0.00%	FHLMC 30YR UMBS	FRRJ1049	307.00
0.00%	ALLY FINANCIAL INC	ALLY	282.00
0.00%	LATTICE SEMICONDUCTOR CORP	LSCC	311.00
0.00%	INVITATION HOMES INC	INVH	1260.00
0.00%	NEW YORK TIMES CLASS A	NYT	368.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	337.00
0.00%	SOUTHERN COPPER CORP	SCCO	189.00
0.00%	WUXI BIOLOGICS CAYMAN INC	2269	7377.00
0.00%	SOUTH32 LTD	S32	10935.00
0.00%	CVS HEALTH CORP	CVS	354.00
0.00%	COOPER INC	COO	438.00
0.00%	AMAZON.COM INC	AMZN	327.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9323	307.00
0.00%	JPMORGAN CHASE & CO	JPM	315.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	258.00
0.00%	KIRIN HOLDINGS LTD	2503	2013.00
0.00%	EUROPEAN UNION MTN RegS	EU	275.00
0.00%	APPLE INC	AAPL	376.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	313.00
0.00%	BANK OF AMERICA CORP	BAC	325.00
0.00%	FHLMC 30YR UMBS	FRRA6819	365.00
0.00%	ASAHI KASEI CORP	3407	3181.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	269.00
0.00%	BNG BANK NV 144A	BNG	309.00
0.00%	BANK OF AMERICA CORP	BAC	314.00
0.00%	CANADA (GOVERNMENT OF)	CAN	535.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4299	305.00
0.00%	FNMA 15YR UMBS	FNCA8370	337.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	296.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	321.00
0.00%	UBS GROUP AG 144A	UBS	303.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	349.00
0.00%	JPMORGAN CHASE & CO	JPM	304.00
0.00%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	1035.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	302.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	330.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1313	335.00
0.00%	FOX CORP	FOXA	309.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	367.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	302.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #183	JGB	49914.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	258.00
0.00%	AT&T INC	T	325.00
0.00%	FNMA 15YR UMBS SUPER	FNFS9162	328.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	319.00
0.00%	EURONEXT NV	ENX	198.00
0.00%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	0.00
0.00%	THOMSON REUTERS CORP	TRI	353.00
0.00%	FHMS-K539 A2	FHMS-K539-A2	307.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8901	348.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	311.00
0.00%	AT&T INC	T	337.00
0.00%	META PLATFORMS INC	META	329.00
0.00%	MORGAN STANLEY MTN	MS	343.00
0.00%	ITALY (REPUBLIC OF)	BTPS	256.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #152	JGB	53158.00
0.00%	SCHINDLER HOLDING PAR AG	SCHP	93.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	1996.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8819.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0783	380.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	302.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	342.00
0.00%	FINECOBANK BANCA FINECO	FBK	1388.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	248.00
0.00%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	318.00
0.00%	WOORI FINANCIAL GROUP INC	316140	1394.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	309.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	347.00
0.00%	VZMT_24-6 A1A	VZMT_24-6-A1A	307.00
0.00%	PERFORMANCE FOOD GROUP	PFGC	358.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	299.00
0.00%	CITIGROUP INC (FXD-FRN)	C	306.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	150.00
0.00%	ABBOTT LABORATORIES	ABT	310.00
0.00%	GOVERNMENT OF THE FEDERATIVE REPUB	BRAZIL	301.00
0.00%	CITIGROUP INC	C	306.00
0.00%	FNMA_18-M10 A2	FNMA_18-M10-A2	311.00
0.00%	WESCO INTERNATIONAL INC	WCC	110.00
0.00%	CRVNA_26-P1 A3	CRVNA_26-P1-A3	307.00
0.00%	MORGAN STANLEY MTN	MS	307.00
0.00%	APPLE INC	AAPL	321.00
0.00%	BANK OF AMERICA CORP MTN	BAC	299.00
0.00%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	214.00
0.00%	ALPHABET INC	GOOGL	314.00
0.00%	CIGNA GROUP	CI	351.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	259.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	351.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #151	JGB	52348.00
0.00%	LINK REAL ESTATE INVESTMENT TRUST	823	6484.00
0.00%	CCO HOLDINGS LLC	CHTR	339.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	302.00
0.00%	ISRAEL (STATE OF)	ISRAEL	296.00
0.00%	PERU (REPUBLIC OF)	PERU	319.00
0.00%	BOEING CO	BA	301.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #1	JGB	49660.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	518.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #173	JGB	65803.00
0.00%	E.SUN FINANCIAL HOLDING LTD	2884	29962.00
0.00%	CITIGROUP INC	C	355.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1668	358.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	351.00
0.00%	SPAIN (KINGDOM OF)	SPGB	366.00
0.00%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	279.00
0.00%	ABBVIE INC	ABBV	338.00
0.00%	BBCMS_18-C2 A4	BBCMS_18-C2-A4	304.00
0.00%	BROADCOM INC	AVGO	299.00
0.00%	OKTA INC CLASS A	OKTA	386.00
0.00%	CANADA (GOVERNMENT OF)	CAN	411.00
0.00%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	673.00
0.00%	EUROPEAN UNION RegS	EU	294.00
0.00%	BMARK_19-B9 A5	BMARK_19-B9-A5	308.00
0.00%	CITIBANK NA	C	297.00
0.00%	MORGAN STANLEY	MS	363.00
0.00%	ORACLE CORPORATION	ORCL	310.00
0.00%	SALESFORCE INC	CRM	301.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1113.00
0.00%	MEGA FINANCIAL HOLDING LTD	2886	24435.00
0.00%	BUONI POLIENNALI DEL TESORO	BTPS	370.00
0.00%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	9569.00
0.00%	CITIGROUP INC	C	306.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	297.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	291.00
0.00%	LYNAS RARE EARTHS LTD	LYC	2155.00
0.00%	PENUMBRA INC	PEN	89.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	OBL	265.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #176	JGB	66666.00
0.00%	CARNIVAL CORP 144A	CCL	307.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9450	368.00
0.00%	KFW	KFW	291.00
0.00%	PCG_22-1 A2	PCG	311.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	304.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	300.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	296.00
0.00%	MIZRAHI TEFAHOT BANK LTD	MZTF	403.00
0.00%	SHRIRAM FINANCE LTD	SHFL	2944.00
0.00%	NEUROCRINE BIOSCIENCES INC	NBIX	228.00
0.00%	MCCORMICK & CO NON-VOTING INC	MKC	567.00
0.00%	RALPH LAUREN CORP CLASS A	RL	86.00
0.00%	CISCO SYSTEMS INC	CSCO	292.00
0.00%	HSBC HOLDINGS PLC	HSBC	294.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	297.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	298.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	299.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8146	317.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6036	314.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	300.00
0.00%	WHITECAP RESOURCES INC	WCP	2813.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	345.00
0.00%	SPAIN (KINGDOM OF)	SPGB	395.00
0.00%	MITSUI OSK LINES LTD	9104	727.00
0.00%	GREAT WEST LIFECO INC	GWO	636.00
0.00%	EUROPEAN UNION RegS	EU	276.00
0.00%	EUROPEAN UNION RegS	EU	257.00
0.00%	CARVANA CO 144A	CVNA	275.00
0.00%	META PLATFORMS INC	META	301.00
0.00%	JPMORGAN CHASE & CO	JPM	295.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	290.00
0.00%	WELLS FARGO & COMPANY	WFC	311.00
0.00%	ANTERO RESOURCES CORP	AR	667.00
0.00%	SPAIN (KINGDOM OF)	SPGB	273.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9893.00
0.00%	FHLMC 15YR UMBS	FRQN8171	323.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	302.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	301.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	291.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9354.00
0.00%	ASTRAZENECA PLC	AZN	266.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	284.00
0.00%	KINGSPAN GROUP PLC	KRX	351.00
0.00%	META PLATFORMS INC	META	294.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	295.00
0.00%	TRANSUNION	TRU	438.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	297.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	293.00
0.00%	ROYAL BANK OF CANADA MTN	RY	294.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	303.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	334.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	303.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	248.00
0.00%	DASSAULT SYSTEMES	DSY	1521.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	277.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4370	282.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	291.00
0.00%	UKG INC 144A	ULTI	305.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	1882.00
0.00%	IBIDEN LTD	4062	555.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	1910.00
0.00%	TOLL BROTHERS INC	TOL	216.00
0.00%	EUROPEAN UNION RegS	EU	337.00
0.00%	FHLMC 30YR UMBS	FRRA4727	368.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	290.00
0.00%	REGAL REXNORD CORP	RRX	151.00
0.00%	AVERY DENNISON CORP	AVY	173.00
0.00%	EVEREST GROUP LTD	EG	91.00
0.00%	ADVANCED ENERGY INDUSTRIES INC	AEIS	86.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #87	JGB	53551.00
0.00%	ALPHABET INC	GOOGL	296.00
0.00%	HCA INC	HCA	310.00
0.00%	HSBC HOLDINGS PLC MTN	HSBC	300.00
0.00%	JPMORGAN CHASE & CO	JPM	297.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	330.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	297.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #143	JGB	47443.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #34	JGB	50702.00
0.00%	GAMING AND LEISURE PROPERTIES REIT	GLPI	644.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #172	JGB	48183.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	296.00
0.00%	PETROLEOS MEXICANOS	PEMEX	313.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	270.00
0.00%	UNITI SERVICES LLC 144A	UNIT	282.00
0.00%	DICKS SPORTING INC	DKS	151.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	445.00
0.00%	FIVE BELOW INC	FIVE	126.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1511	295.00
0.00%	FORD MOTOR COMPANY	F	336.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	296.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	345.00
0.00%	BOUYGUES SA	EN	506.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	264.00
0.00%	GEORGE WESTON LTD	WN	420.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	302.00
0.00%	FHMS_K077 A2	FHMS_K077-A2	295.00
0.00%	MORGAN STANLEY MTN	MS	290.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	270.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1878.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	333.00
0.00%	JPMORGAN CHASE & CO	JPM	290.00
0.00%	NRG ENERGY INC 144A	NRG	294.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	297.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	323.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	257.00
0.00%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	139211.00
0.00%	FURUKAWA ELECTRIC LTD	5801	149.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	250.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	290.00
0.00%	FNMA_19-M9 A2	FNMA_19-M9-A2	302.00
0.00%	GNMA2 30YR	G2MA8728	281.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	295.00
0.00%	POLAND (REPUBLIC OF)	POLAND	315.00
0.00%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	1350.00
0.00%	WATSCO INC	WSO	80.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #149	JGB	48614.00
0.00%	RESONAC HOLDINGS	4004	431.00
0.00%	AT&T INC	T	307.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	288.00
0.00%	HSBC HOLDINGS PLC	HSBC	289.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #155	JGB	52045.00
0.00%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	298.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7537	356.00
0.00%	HSBC HOLDINGS PLC	HSBC	274.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	302.00
0.00%	UKRAINE (REPUBLIC OF) C BONDS RegS	UKRAIN	396.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1130.00
0.00%	CACI INTERNATIONAL INC CLASS A	CACI	50.00
0.00%	NEW ZEALAND (GOVERNMENT OF) RegS	NZGB	492.00
0.00%	BMARK_18-B5 A3	BMARK_18-B5-A3	295.00
0.00%	FNMA 30YR UMBS	FNCA8528	346.00
0.00%	HAROT_26-1 A4	HAROT_26-1-A4	294.00
0.00%	PINNACLE FINANCIAL PARTNERS INC	PNFP	342.00
0.00%	RENAISSANCERE HOLDING LTD	RNR	99.00
0.00%	BANK OF AMERICA CORP MTN	BAC	358.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	286.00
0.00%	SPAIN (KINGDOM OF)	SPGB	230.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	516.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	346.00
0.00%	CVS HEALTH CORP NC5.25	CVS	281.00
0.00%	ECHOSTAR CORP	SATS	287.00
0.00%	GNMA2 30YR	G2MA8197	338.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	345.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #147	JGB	47463.00
0.00%	SINGAPORE EXCHANGE LTD	S68	1909.00
0.00%	ULTRATECH CEMENT LTD	ULTRACEMCO	243.00
0.00%	ALTRIA GROUP INC	MO	298.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7435	285.00
0.00%	GUIDEWIRE SOFTWARE INC	GWRE	194.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	229.00
0.00%	BROADCOM INC 144A	AVGO	346.00
0.00%	GNMA2 30YR	G2MB0424	287.00
0.00%	HCL TECHNOLOGIES LTD	HCLTECH	1964.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	1131.00
0.00%	JX ADVANCED METALS CORP	5016	1208.00
0.00%	RPM INTERNATIONAL INC	RPM	292.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	316.00
0.00%	AMAZON.COM INC	AMZN	319.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0180	313.00
0.00%	HSBC HOLDINGS PLC	HSBC	279.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	377.00
0.00%	TKO GROUP HOLDINGS INC CLASS A	TKO	148.00
0.00%	ARC RESOURCES LTD	ARX	1347.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	231.00
0.00%	GNMA2 30YR	G2MA6219	308.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	282.00
0.00%	MORGAN STANLEY MTN	MS	327.00
0.00%	T-MOBILE USA INC	TMUS	316.00
0.00%	UBS GROUP AG 144A	UBS	274.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S 144A	CADES	327.00
0.00%	ORACLE CORPORATION	ORCL	394.00
0.00%	ORACLE CORPORATION	ORCL	301.00
0.00%	BANK_24-BN47 A5	BANK_24-BN47-A5	273.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	326.00
0.00%	EUROPEAN UNION RegS	EU	261.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	300.00
0.00%	MORGAN STANLEY MTN	MS	277.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #169	JGB	46719.00
0.00%	FNMA 30YR UMBS	FNCB7649	271.00
0.00%	EUROPEAN UNION RegS	EU	250.00
0.00%	DISH DBS CORP 144A	DISH	294.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2322	294.00
0.00%	HSBC HOLDINGS PLC	HSBC	249.00
0.00%	BCO BTG PACTUAL UNT SA	BPAC11	2615.00
0.00%	ABBVIE INC	ABBV	282.00
0.00%	ABBVIE INC	ABBV	278.00
0.00%	BMARK_20-B18 A5	BMARK_20-B18-A5	320.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	275.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	327.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	357.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	229.00
0.00%	STRAUMANN HOLDING AG	STMN	271.00
0.00%	ABU DHABI (EMIRATE OF) RegS	ADGB	351.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9082	347.00
0.00%	FIVE CORNERS FUNDING TRUST II 144A	PRU	304.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	257.00
0.00%	SAUDI BASIC INDUSTRIES	2010	1834.00
0.00%	ALLEGION PLC	ALLE	192.00
0.00%	INSURANCE AUSTRALIA GROUP LTD	IAG	5436.00
0.00%	CISCO SYSTEMS INC	CSCO	267.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4232	274.00
0.00%	GNMA2 30YR	G2MA5710	297.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	302.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	285.00
0.00%	MUELLER INDUSTRIES INC	MLI	253.00
0.00%	CLOROX	CLX	270.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	5781.00
0.00%	CIGNA GROUP	CI	300.00
0.00%	CANADA (GOVERNMENT OF)	CAN	379.00
0.00%	BANK OF AMERICA CORP MTN	BAC	286.00
0.00%	MORGAN STANLEY MTN	MS	320.00
0.00%	MORGAN STANLEY MTN	MS	278.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	275.00
0.00%	ENBRIDGE INC	ENBCN	272.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	298.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	271.00
0.00%	EUROPEAN UNION RegS	EU	241.00
0.00%	YAGEO CORP	2327	3454.00
0.00%	AMAZON.COM INC	AMZN	285.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069	305.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3853	279.00
0.00%	FHLMC 15YR UMBS	FRRC2045	306.00
0.00%	JPMORGAN CHASE & CO	JPM	282.00
0.00%	KRAFT HEINZ FOODS CO	KHC	359.00
0.00%	STAPLES INC 144A	SPLS	300.00
0.00%	CHINA TAIPING INSURANCE HOLDINGS C RegS	CTIH	270.00
0.00%	PHOENIX FINANCIAL LTD	PHOE	500.00
0.00%	BANK OF AMERICA CORP MTN	BAC	282.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	277.00
0.00%	FNMA 15YR UMBS	FNCB2709	305.00
0.00%	ROIVANT SCIENCES LTD	ROIV	1026.00
0.00%	AMBEV SA	ABEV3	9784.00
0.00%	ATKINSREALIS GROUP INC	ATRL	409.00
0.00%	COCA COLA HBC AG	CCH	486.00
0.00%	CISCO SYSTEMS INC	CSCO	276.00
0.00%	KSA SUKUK LTD RegS	KSA	298.00
0.00%	BAWAG GROUP AG	BG	185.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	309.00
0.00%	HECLA MINING	HL	1525.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	448.00
0.00%	FNMA 30YR UMBS	FNBU1052	342.00
0.00%	JPMORGAN CHASE & CO	JPM	280.00
0.00%	ONTARIO (PROVINCE OF)	ONT	319.00
0.00%	MASCO CORP	MAS	455.00
0.00%	TELIA COMPANY	TELIA	5570.00
0.00%	BAT CAPITAL CORP	BATSLN	307.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	273.00
0.00%	UBS GROUP AG 144A	UBS	276.00
0.00%	TD SYNNEX CORP	SNX	171.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	279.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4693	310.00
0.00%	FNMA 30YR UMBS SUPER	FNFA1621	330.00
0.00%	GNMA2 30YR	G2MB0092	277.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	283.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #99	JGB	43602.00
0.00%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	2480.00
0.00%	JAPAN EXCHANGE GROUP INC	8697	2359.00
0.00%	CARRIER GLOBAL CORP	CARR	298.00
0.00%	FNMA 30YR	FNCA1189	300.00
0.00%	EUROPEAN UNION MTN RegS	EU	242.00
0.00%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	4549.00
0.00%	HOST HOTELS & RESORTS REIT INC	HST	1429.00
0.00%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	441.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	277.00
0.00%	FNMA_19-M22 A2	FNMA_19-M22-A2	293.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	213.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #18	JGB	48741.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	318.00
0.00%	UK CONV GILT RegS	UKT	585.00
0.00%	CARLYLE GROUP INC	CG	591.00
0.00%	CHINA PETROLEUM AND CHEMICAL CORP	386	47064.00
0.00%	SUNCORP GROUP LTD	SUN	2424.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	431.00
0.00%	MORGAN STANLEY MTN	MS	269.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MEX	342.00
0.00%	HENKEL & KGAA PREF AG	HEN3	355.00
0.00%	PICC PROPERTY AND CASUALTY LTD H	2328	14126.00
0.00%	ORSTED A/S	ORSTED	1232.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	262.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #148	JGB	46085.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	273.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	274.00
0.00%	REPUBLIC OF HUNGARY	REPHUN	242.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	273.00
0.00%	KERRY GROUP PLC	KRZ	357.00
0.00%	SOLSTICE ADVANCED MATERIALS INC	SOLS	361.00
0.00%	SCENTRE GROUP	SCG	11541.00
0.00%	CALIFORNIA ST	CAS	240.00
0.00%	CARNIVAL CORP 144A	CCL	274.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5886	270.00
0.00%	KOREA (REPUBLIC OF)	KTB	393698.00
0.00%	BANKINTER SA	BKT	1757.00
0.00%	METSO CORPORATION	METSO	1582.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	250.00
0.00%	BBCMS_24-5C29 AS	BBCMS_24-5C29-AS	271.00
0.00%	BANK OF AMERICA CORP MTN	BAC	294.00
0.00%	BARCLAYS PLC	BACR	271.00
0.00%	FHLMC 30YR UMBS	FRQF2492	277.00
0.00%	MORGAN STANLEY MTN	MS	283.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	283.00
0.00%	AKER BP	AKRBP	772.00
0.00%	TENARIS SA	TEN	961.00
0.00%	CITIGROUP INC (FXD-FRN)	C	278.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	269.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1708	300.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3806	325.00
0.00%	ATHENAHEALTH GROUP INC 144A	ATHENA	292.00
0.00%	MORGAN STANLEY PRIVATE (FXD-FRN)	MS	278.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	264.00
0.00%	SYNOPSYS INC	SNPS	274.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	248.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	267.00
0.00%	WIWYNN CORPORATION CORP	6669	233.00
0.00%	HASBRO INC	HAS	298.00
0.00%	HAROT_25-4 A4	HAROT_25-4-A4	276.00
0.00%	PETROLEOS MEXICANOS	PEMEX	273.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	275.00
0.00%	KOREA (REPUBLIC OF)	KTB	391498.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	273.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	391.00
0.00%	REGENCY CENTERS REIT CORP	REG	368.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	231.00
0.00%	POSTE ITALIANE	PST	1177.00
0.00%	EUROPEAN UNION RegS	EU	292.00
0.00%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	15190.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1351	282.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	265.00
0.00%	NIDEC CORP	6594	1988.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #150	JGB	46292.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	261.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	270.00
0.00%	MSC_21-L7 A5	MSC_21-L7-A5	307.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	233.00
0.00%	ITALY (REPUBLIC OF)	BTPS	292.00
0.00%	ABBVIE INC	ABBV	282.00
0.00%	FNMA 30YR UMBS	FNCA7572	319.00
0.00%	TELE2 B	TEL2 B	1341.00
0.00%	KOREA (REPUBLIC OF)	KTB	544555.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5441	264.00
0.00%	MORGAN STANLEY MTN	MS	269.00
0.00%	PCG_24-A A2	PCG_24-A-A2	274.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	379.00
0.00%	UK CONV GILT RegS	UKT	532.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8438	270.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #164	JGB	44522.00
0.00%	BANK OF AMERICA CORP MTN	BAC	285.00
0.00%	CITIGROUP INC (FXD-FRN)	C	269.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	270.00
0.00%	WALT DISNEY CO	DIS	291.00
0.00%	GNMA2 30YR	G2MA7937	304.00
0.00%	MARS INC 144A	MARS	269.00
0.00%	NORTHROP GRUMMAN CORP	NOC	275.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	406.00
0.00%	UK CONV GILT RegS	UKT	378.00
0.00%	CHUBU ELECTRIC POWER INC	9502	1642.00
0.00%	SUPER MICRO COMPUTER INC	SMCI	1122.00
0.00%	CITIGROUP INC	C	305.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8553	265.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	275.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	338.00
0.00%	AMAZON.COM INC	AMZN	283.00
0.00%	ORANGE SA MTN 144A	ORAFP	274.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8802.00
0.00%	TOROMONT INDUSTRIES LTD	TIH	192.00
0.00%	AMAZON.COM INC	AMZN	266.00
0.00%	BANK OF AMERICA CORP MTN	BAC	261.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6025	262.00
0.00%	FHLMC 30YR UMBS	FRRA7191	292.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	268.00
0.00%	UBS GROUP AG 144A	UBS	264.00
0.00%	ALIGN TECHNOLOGY INC	ALGN	149.00
0.00%	GENERAC HOLDINGS INC	GNRC	131.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	267.00
0.00%	ORACLE CORPORATION	ORCL	261.00
0.00%	PERU (REPUBLIC OF)	PERU	268.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	271.00
0.00%	VODAFONE GROUP PLC	VOD	261.00
0.00%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	2.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	520.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1022.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #481	JGB	42559.00
0.00%	CITIBANK NA	C	258.00
0.00%	EXXON MOBIL CORP	XOM	321.00
0.00%	ENSIGN GROUP INC	ENSG	131.00
0.00%	AT&T INC	T	344.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1383	291.00
0.00%	ISRAEL (STATE OF)	ISRAEL	272.00
0.00%	MERCK & CO INC	MRK	274.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	323.00
0.00%	SONOVA HOLDING AG	SOON	123.00
0.00%	BANK OF AMERICA CORP MTN	BAC	294.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	253.00
0.00%	HSBC HOLDINGS PLC	HSBC	260.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	272.00
0.00%	JPMORGAN CHASE & CO	JPM	289.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	264.00
0.00%	UK CONV GILT RegS	UKT	258.00
0.00%	BANK OF AMERICA CORP MTN	BAC	282.00
0.00%	CITIGROUP INC	C	268.00
0.00%	INTEL CORPORATION	INTC	265.00
0.00%	WOART_26-A A3	WOART_26-A-A3	270.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	339.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #63	JGB	80758.00
0.00%	CISCO SYSTEMS INC	CSCO	283.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8268	263.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	236.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	273.00
0.00%	NATIONAL BANK OF GREECE SA	ETE	1855.00
0.00%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	76.00
0.00%	BARCLAYS PLC	BACR	267.00
0.00%	JPMORGAN CHASE & CO	JPM	280.00
0.00%	KFW	KFW	286.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	4712.00
0.00%	CHINA HONGQIAO GROUP LTD	1378	5956.00
0.00%	CANADA (GOVERNMENT OF)	CAN	381.00
0.00%	HSBC HOLDINGS PLC	HSBC	276.00
0.00%	UNITED AIRLINES INC 144A	UAL	270.00
0.00%	US BANCORP MTN	USB	256.00
0.00%	THB/USD	THB	26504.00
0.00%	META PLATFORMS INC	META	335.00
0.00%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA6766	297.00
0.00%	HSBC HOLDINGS PLC	HSBC	239.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	257.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	284.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	274.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #177	JGB	60166.00
0.00%	GEA GROUP AG	G1A	373.00
0.00%	FNMA 30YR UMBS	FNCB7751	253.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	264.00
0.00%	BORGWARNER INC	BWA	471.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	211.00
0.00%	ALTRIA GROUP INC	MO	262.00
0.00%	BMARK_20-B21 A4	BMARK_20-B21-A4	295.00
0.00%	DSM FIRMENICH AG	DSFIR	379.00
0.00%	SPAIN (KINGDOM OF)	SPGB	236.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4664	326.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	271.00
0.00%	CROWN HOLDINGS INC	CCK	255.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	262.00
0.00%	KFW	KFW	265.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	245.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	262.00
0.00%	CK ASSET HOLDINGS LTD	1113	4599.00
0.00%	BEST BUY INC	BBY	435.00
0.00%	ING GROEP NV	INTNED	264.00
0.00%	JDOT_24-C A3	JDOT_24-C-A3	263.00
0.00%	PETROLEOS MEXICANOS	PEMEX	229.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #166	JGB	52484.00
0.00%	BNP PARIBAS SA 144A	BNP	280.00
0.00%	FOX CORP CLASS A	FOXA	448.00
0.00%	SAMSUNG HEAVY INDUSTRIES LTD	010140	1464.00
0.00%	CALIFORNIA (STATE OF)	CAS	252.00
0.00%	COMCAST CORPORATION	CMCSA	279.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2890	258.00
0.00%	FNMA 30YR UMBS	FNCC2203	264.00
0.00%	T-MOBILE USA INC	TMUS	324.00
0.00%	US BANCORP	USB	298.00
0.00%	JAZZ PHARMACEUTICALS PLC	JAZZ	138.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	294.00
0.00%	FHLMC 30YR UMBS	FRRA4250	319.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	257.00
0.00%	ORACLE CORPORATION	ORCL	271.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	262.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	273.00
0.00%	ITALY (REPUBLIC OF)	BTPS	318.00
0.00%	T&D HOLDINGS INC	8795	1049.00
0.00%	PINNACLE WEST CORP	PNW	267.00
0.00%	ASUSTEK COMPUTER INC	2357	1476.00
0.00%	HEALTHPEAK PROPERTIES INC	DOC	1553.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	994.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	1819.00
0.00%	AECOM	ACM	294.00
0.00%	EDF SA 144A	EDF	234.00
0.00%	FNMA 30YR UMBS	FNCA8893	318.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9179	320.00
0.00%	GNMA2 30YR	G2MA8723	275.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	270.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	274.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	258.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	223.00
0.00%	ORACLE CORPORATION	ORCL	305.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	260.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	258.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	262.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	308.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2905	258.00
0.00%	HSBC HOLDINGS PLC	HSBC	246.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	264.00
0.00%	NETFLIX INC	NFLX	257.00
0.00%	TRANSDIGM INC 144A	TDG	257.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	252.00
0.00%	RYOHIN KEIKAKU LTD	7453	1186.00
0.00%	IMPALA PLATINUM LTD	IMP	1888.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	579.00
0.00%	FNMA 30YR	FNMA3057	279.00
0.00%	US BANCORP MTN	USB	259.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	225.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	255.00
0.00%	CONNECT FINCO SARL 144A	ISATLN	245.00
0.00%	NEW YORK N Y	NYC	252.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	270.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	227.00
0.00%	UNUM	UNM	347.00
0.00%	UNITED UTILITIES GROUP PLC	UU.	1496.00
0.00%	AMAZON.COM INC	AMZN	258.00
0.00%	AMGEN INC	AMGN	307.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8092	287.00
0.00%	ONTARIO (PROVINCE OF)	ONT	277.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	434.00
0.00%	ABBVIE INC	ABBV	294.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	260.00
0.00%	EXXON MOBIL CORP	XOM	266.00
0.00%	FNMA 30YR UMBS	FNFM6159	290.00
0.00%	ORACLE CORPORATION	ORCL	437.00
0.00%	TRANSDIGM INC 144A	TDG	253.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	252.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	259.00
0.00%	FNMA 30YR UMBS	FNCB7803	246.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1153	274.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	286.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	259.00
0.00%	UNITEDHEALTH GROUP INC	UNH	255.00
0.00%	WH GROUP LTD	288	19956.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #2	JGB	49488.00
0.00%	CARLSBERG AS CL B	CARL B	210.00
0.00%	NETFLIX INC	NFLX	247.00
0.00%	SHELL FINANCE US INC	RDSALN	302.00
0.00%	NAN YA PLASTICS CORP	1303	10798.00
0.00%	SPAIN (KINGDOM OF)	SPGB	255.00
0.00%	HINDALCO INDUSTRIES LTD	HINDALCO	2777.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	248.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	295.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	246.00
0.00%	MITSUI KINZOKU LIMITED LTD	5706	129.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	197.00
0.00%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	2256.00
0.00%	AT&T INC	T	293.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	256.00
0.00%	ALTRIA GROUP INC	MO	254.00
0.00%	AMAZON.COM INC	AMZN	270.00
0.00%	BARCLAYS PLC	BACR	258.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5424	263.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	251.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	251.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	327.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	271.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	255.00
0.00%	BBCMS_25-C35 A5	BBCMS_25-C35-A5	246.00
0.00%	CREDIT SUISSE (USA) LLC	UBS	229.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	644.00
0.00%	INTERNATIONAL CONTAINER TERMINAL S	ICT	2178.00
0.00%	EXXON MOBIL CORP	XOM	273.00
0.00%	BLOCK INC	XYZ	253.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	347.00
0.00%	WEBSTER FINANCIAL CORP	WBS	367.00
0.00%	BANK OF AMERICA CORP MTN	BAC	255.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	247.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	426.00
0.00%	TEXAS ROADHOUSE INC	TXRH	151.00
0.00%	BARCLAYS PLC	BACR	254.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	248.00
0.00%	CHILE (REPUBLIC OF)	CHILE	337.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	250.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	251.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	374.00
0.00%	TMX GROUP LTD	X	720.00
0.00%	TTM TECHNOLOGIES INC	TTMI	235.00
0.00%	LG ENERGY SOLUTION LTD	373220	97.00
0.00%	AT&T INC	T	369.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4495	247.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	253.00
0.00%	ORACLE CORPORATION	ORCL	287.00
0.00%	CANADA (GOVERNMENT OF)	CAN	309.00
0.00%	SINOPAC FINANCIAL HOLDINGS LTD	2890	25382.00
0.00%	ANTA SPORTS PRODUCTS LTD	2020	2619.00
0.00%	JACK HENRY AND ASSOCIATES INC	JKHY	161.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	192.00
0.00%	FHMS_K141 A1	FHMS_K141-A1	266.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	250.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	245.00
0.00%	UBS GROUP AG 144A	UBS	247.00
0.00%	TELENOR	TEL	1481.00
0.00%	CARREFOUR SA	CA	1420.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	253.00
0.00%	BNG BANK NV MTN 144A	BNG	247.00
0.00%	INTEL CORPORATION	INTC	251.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	238.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	249.00
0.00%	SMITHS GROUP PLC	SMIN	810.00
0.00%	EXELIXIS INC	EXEL	591.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	285.00
0.00%	ITALY (REPUBLIC OF)	BTPS	374.00
0.00%	EVERCORE INC CLASS A	EVR	88.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	272.00
0.00%	TREASURY BOND	TBOND	253.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	243.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	262.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	246.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	251.00
0.00%	BARCLAYS PLC	BACR	226.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3260	245.00
0.00%	FHMS_K515 A2	FHMS_K515-A2	246.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	253.00
0.00%	QATAR (STATE OF) 144A	QATAR	210.00
0.00%	WISTRON CORP	3231	6294.00
0.00%	PLS GROUP LTD	PLS	7358.00
0.00%	SAMSUNG BIOLOGICS LTD	207940	24.00
0.00%	GNMA2 30YR	G2MA4588	256.00
0.00%	FORTUM	FORTUM	1025.00
0.00%	COMPUTERSHARE LTD	CPU	1292.00
0.00%	DOMINOS PIZZA INC	DPZ	69.00
0.00%	STIFEL FINANCIAL CORP	SF	347.00
0.00%	PETROLEOS MEXICANOS	PEMEX	239.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	321.00
0.00%	DIGICEL INTERNATIONAL FINANCE LTD RegS	DIGDIF	248.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	226.00
0.00%	SAMSUNG LIFE LTD	032830	166.00
0.00%	RANGE RESOURCES CORP	RRC	539.00
0.00%	BOEING CO	BA	250.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	255.00
0.00%	FNMA 30YR UMBS	FNBV1422	247.00
0.00%	FNMA 15YR UMBS	FNCB3441	267.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	249.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	220.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	227.00
0.00%	FIRST HORIZON CORP	FHN	1104.00
0.00%	MOWI	MOWI	1131.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	348.00
0.00%	HCA INC	HCA	254.00
0.00%	MPLX LP	MPLX	248.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	256.00
0.00%	ALLY FINANCIAL INC	ALLY	639.00
0.00%	BANCO SANTANDER SA	SANTAN	231.00
0.00%	BANK OF AMERICA CORP	BAC	276.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	220.00
0.00%	CONNECT HOLDING II LLC 144A	BSPEED	253.00
0.00%	LPL HOLDINGS INC 144A	LPLA	252.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	247.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	246.00
0.00%	ALTAGAS LTD	ALA	721.00
0.00%	LAMAR ADVERTISING COMPANY CLAS	LAMR	198.00
0.00%	NONGFU SPRING LTD H	9633	4208.00
0.00%	AT&T INC	T	251.00
0.00%	BROADCOM INC	AVGO	273.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	345.00
0.00%	ISRAEL (STATE OF)	ISRAEL	246.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	247.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	253.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	262.00
0.00%	ONTO INNOVATION INC	ONTO	113.00
0.00%	SERVICE	SCI	317.00
0.00%	EART_24-2 D	EART_24-2-D	246.00
0.00%	BANK OF AMERICA CORP	BAC	237.00
0.00%	ORACLE CORPORATION	ORCL	391.00
0.00%	KOREA (REPUBLIC OF)	KTB	415809.00
0.00%	CANADA (GOVERNMENT OF)	CAN	370.00
0.00%	EUR/USD	EUR	24918.00
0.00%	BBCMS_24-5C27 A2	BBCMS_24-5C27-A2	245.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	273.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	228.00
0.00%	PINTEREST INC CLASS A	PINS	1333.00
0.00%	CANADA (GOVERNMENT OF)	CAN	351.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	249.00
0.00%	ONTARIO (PROVINCE OF)	ONT	251.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	248.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	248.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	273.00
0.00%	STANLEY BLACK & DECKER INC	SWK	346.00
0.00%	KOREA (REPUBLIC OF)	KTB	354647.00
0.00%	SEGRO REIT PLC	SGRO	2725.00
0.00%	BANK_17-BNK8 A3	BANK_17-BNK8-A3	252.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	250.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	249.00
0.00%	ABSA GROUP LTD	ABG	1721.00
0.00%	ARAMARK	ARMK	598.00
0.00%	ONTARIO (PROVINCE OF)	ONT	334.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	1605.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	246.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	247.00
0.00%	CITIGROUP INC	C	267.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	227.00
0.00%	FHMS_24-K528 A2	FHMS_24-K528-A2	246.00
0.00%	FORDO_24-D B	FORDO_24-D-B	246.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	244.00
0.00%	UBS GROUP AG 144A	UBS	261.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	259.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2477141.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #13	JGB	95275.00
0.00%	DYNATRACE INC	DT	679.00
0.00%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	113.00
0.00%	AMAZON.COM INC	AMZN	262.00
0.00%	GNMA2 30YR	G2MA9905	249.00
0.00%	MEDTRONIC INC	MDT	255.00
0.00%	NATWEST GROUP PLC	NWG	245.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	251.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	247.00
0.00%	DIPLOMA PLC	DPLM	311.00
0.00%	ALSTOM SA	ALO	875.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	315.00
0.00%	AMAZON.COM INC	AMZN	378.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	250.00
0.00%	EXXON MOBIL CORP	XOM	299.00
0.00%	JPMORGAN CHASE & CO	JPM	252.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	246.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	248.00
0.00%	A P MOLLER MAERSK B	MAERSK B	9.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	241.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	251.00
0.00%	FHLMC 15YR UMBS	FRQN7057	268.00
0.00%	HALLIBURTON COMPANY	HAL	278.00
0.00%	MORGAN STANLEY PRIVATE BANK(FXD)	MS	247.00
0.00%	TAOT_24-D A3	TAOT_24-D-A3	246.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	ECUA	249.00
0.00%	KONAMI GROUP CORP	9766	201.00
0.00%	GODADDY INC CLASS A	GDDY	302.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60440	262.00
0.00%	POLAND (REPUBLIC OF)	POLAND	233.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	242.00
0.00%	EQUITABLE HOLDINGS INC	EQH	643.00
0.00%	EIFFAGE SA	FGR	159.00
0.00%	AMAZON.COM INC	AMZN	246.00
0.00%	BANK OF AMERICA CORP MTN	BAC	265.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	241.00
0.00%	FHMS_K-172 A2	FHMS_K-172-A2	246.00
0.00%	GNMA2 30YR	G2MA8881	236.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	245.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	227.00
0.00%	HONG KONG AND CHINA GAS LTD	3	26676.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	344.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	271.00
0.00%	CNH_24-C A3	CNH_24-C-A3	246.00
0.00%	ORANGE SA MTN 144A	ORAFP	248.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	246.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	281.00
0.00%	THE SAGE GROUP PLC	SGE	2262.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1084.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	253.00
0.00%	CITIGROUP INC	C	247.00
0.00%	TRANSDIGM INC 144A	TDG	242.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	237.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	261.00
0.00%	GLOBE LIFE INC	GL	178.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	370.00
0.00%	KRW/USD	KRW	24425.00
0.00%	ALPHABET INC	GOOGL	247.00
0.00%	AMAZON.COM INC	AMZN	273.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	327.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	240.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	247.00
0.00%	SKYMILES IP LTD 144A	DAL	245.00
0.00%	TEXAS ST	TXS	238.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	247.00
0.00%	POWER ASSETS HOLDINGS LTD	6	3063.00
0.00%	SPAIN (KINGDOM OF)	SPGB	218.00
0.00%	EUROPEAN UNION RegS	EU	307.00
0.00%	ALLYA_26-1 A3	ALLYA_26-1-A3	246.00
0.00%	COMET_25-1 A	COMET_25-1-A	246.00
0.00%	CISCO SYSTEMS INC	CSCO	240.00
0.00%	GNMA2 30YR	G2MA5019	260.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	245.00
0.00%	KOREA (REPUBLIC OF)	KOREA	246.00
0.00%	ORANGE SA MTN 144A	ORAFP	248.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	252.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7836.00
0.00%	STANTEC INC	STN	274.00
0.00%	CHINA RESOURCES LAND LTD	1109	6613.00
0.00%	BARCLAYS PLC	BACR	237.00
0.00%	UBS GROUP AG 144A	UBS	245.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3007	245.00
0.00%	TRANSDIGM INC 144A	TDG	244.00
0.00%	SK HYNIX INC RegS	HYUELE	236.00
0.00%	FUJI ELECTRIC LTD	6504	340.00
0.00%	OLYMPUS CORP	7733	2696.00
0.00%	ASR NEDERLAND NV	ASRNL	357.00
0.00%	BIOMARIN PHARMACEUTICAL INC	BMRN	437.00
0.00%	POP MART INTERNATIONAL GROUP LTD	9992	1129.00
0.00%	BNG BANK NV MTN 144A	BNG	247.00
0.00%	CITIBANK NA	C	242.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	241.00
0.00%	BANK OF AMERICA CORP	BAC	205.00
0.00%	NORTHROP GRUMMAN CORP	NOC	308.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	246.00
0.00%	ORGANON & CO 144A	OGN	250.00
0.00%	XPENG CLASS A INC	9868	2630.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	447.00
0.00%	ASSURANT INC	AIZ	112.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	233.00
0.00%	EXXON MOBIL CORP	XOM	339.00
0.00%	FHMS_K-171 A2	FHMS_K-171-A2	246.00
0.00%	UBER TECHNOLOGIES INC 144A	UBER	244.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	230.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	412.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	251.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	934.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	247.00
0.00%	BEACH ACQUISITION BIDCO LLC 144A	SKX	226.00
0.00%	FHMS_K089 A2	FHMS_K089-A2	246.00
0.00%	PORT AUTH N Y & N J	PORTRN	289.00
0.00%	T-MOBILE USA INC	TMUS	369.00
0.00%	DAIFUKU LTD	6383	679.00
0.00%	INVESCO LTD	IVZ	992.00
0.00%	SYMRISE AG	SY1	294.00
0.00%	MORGAN STANLEY MTN	MS	242.00
0.00%	MORGAN STANLEY MTN	MS	221.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	249.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	250.00
0.00%	ADMIRAL GROUP PLC	ADM	573.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2412460.00
0.00%	DYCOM INDUSTRIES INC	DY	68.00
0.00%	COREWEAVE INC 144A	CRWV	246.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8441	283.00
0.00%	ISRAEL (STATE OF)	ISRAEL	248.00
0.00%	UNITEDHEALTH GROUP INC	UNH	252.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	200.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	227.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2639	284.00
0.00%	WFCM_18-C47 AS	WFCM_18-C47-AS	246.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	247.00
0.00%	UK CONV GILT RegS	UKT	407.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	184.00
0.00%	BANK OF AMERICA CORP MTN	BAC	232.00
0.00%	ORACLE CORPORATION	ORCL	358.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	246.00
0.00%	WELLS FARGO & COMPANY	WFC	257.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	224.00
0.00%	NUTANIX INC CLASS A	NTNX	616.00
0.00%	COCA COLA CONSOLIDATED INC	COKE	129.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	351.00
0.00%	BROADCOM INC	AVGO	246.00
0.00%	FNMA 15YR UMBS	FNCA9475	260.00
0.00%	JPMORGAN CHASE & CO	JPM	318.00
0.00%	MORGAN STANLEY	MS	291.00
0.00%	ORACLE CORPORATION	ORCL	287.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	273.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	246.00
0.00%	GEN DIGITAL INC	GEN	1231.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #51	JGB	66564.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	233.00
0.00%	DBJPM_17-C6 A-M	DBJPM_17-C6-A-M	246.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0216	230.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #163	JGB	39182.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	238.00
0.00%	ISRAEL (STATE OF)	ISRAEL	247.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	229.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	232.00
0.00%	HANWHA OCEAN LTD	042660	287.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2384739.00
0.00%	BARCLAYS PLC	BACR	236.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	236.00
0.00%	TREASURY NOTE	TNOTE	246.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	889.00
0.00%	ALPHABET INC	GOOGL	240.00
0.00%	CVS HEALTH CORP	CVS	249.00
0.00%	FNMA 30YR UMBS	FNMA4869	235.00
0.00%	INTEL CORPORATION	INTC	257.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	244.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	234.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	182.00
0.00%	SAM CHUN DANG PHARM LTD	000250	32.00
0.00%	MEDPACE HOLDINGS INC	MEDP	51.00
0.00%	BNP PARIBAS SA 144A	BNP	262.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	234.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	247.00
0.00%	CASH COLLATERAL USD SGAFT	SGAFT	237.00
0.00%	CANADA (GOVERNMENT OF)	CAN	391.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	233.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	238.00
0.00%	FHMS_K750 A2	FHMS_K750-A2	246.00
0.00%	HSBC HOLDINGS PLC	HSBC	251.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	235.00
0.00%	ONTARIO (PROVINCE OF)	ONT	384.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	347.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	212.00
0.00%	KOREA (REPUBLIC OF)	KTB	473406.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	293.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2022	254.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	270.00
0.00%	AGEAS SA	AGS	331.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #178	JGB	52584.00
0.00%	RIYAD BANK	1010	3056.00
0.00%	IA FINANCIAL INC	IAG	213.00
0.00%	LI AUTO CLASS A INC	2015	2624.00
0.00%	GARTNER INC	IT	157.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #2	JGB	38741.00
0.00%	CNY/USD	CNY	23632.00
0.00%	CNY/USD	CNY	23632.00
0.00%	CNY/USD	CNY	23632.00
0.00%	CNY/USD	CNY	23632.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	227.00
0.00%	WALT DISNEY CO	DIS	255.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5138	223.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	243.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	237.00
0.00%	SANDS CHINA LTD	SANLTD	234.00
0.00%	BMARK_24-V6 AS	BMARK_24-V6-AS	228.00
0.00%	FNMA 30YR UMBS	FNCB3631	241.00
0.00%	MICROSOFT CORPORATION	MSFT	420.00
0.00%	HYOSUNG HEAVY INDUSTRIES CORP	298040	12.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	4488.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	228.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	227.00
0.00%	ECOPETROL SA	ECOPET	230.00
0.00%	FNMA 30YR UMBS	FNCC0128	230.00
0.00%	KFW MTN	KFW	237.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	233.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	258.00
0.00%	RAMBUS INC	RMBS	245.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	249.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	311.00
0.00%	FHLMC 30YR UMBS	FRRJ0858	226.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	297.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	199.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	314.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	223.00
0.00%	QATAR ISLAMIC BANK	QIBK	3775.00
0.00%	FNMA 30YR UMBS	FNMA5761	230.00
0.00%	MORGAN STANLEY	MS	311.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	299.00
0.00%	SEVERN TRENT PLC	SVT	587.00
0.00%	POLAND (REPUBLIC OF)	POLGB	897.00
0.00%	NIO CLASS A INC	9866	3916.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	230.00
0.00%	BARCLAYS PLC	BACR	233.00
0.00%	IMOLA MERGER CORP 144A	IM	241.00
0.00%	MERCK & CO INC	MRK	233.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	260.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	247.00
0.00%	NOMURA RESEARCH INSTITUTE LTD	4307	877.00
0.00%	TORAY INDUSTRIES INC	3402	3348.00
0.00%	CHF/USD	CHF	23362.00
0.00%	BARCLAYS PLC	BACR	222.00
0.00%	META PLATFORMS INC	META	232.00
0.00%	FNMA 15YR UMBS	FNMA4797	238.00
0.00%	T-MOBILE USA INC	TMUS	355.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	253.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	226.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #134	JGB	37071.00
0.00%	GALP ENERGIA SGPS SA CLASS B	GALP	971.00
0.00%	ITALY (REPUBLIC OF)	BTPS	197.00
0.00%	AMAZON.COM INC	AMZN	230.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	237.00
0.00%	CITIGROUP INC	C	247.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	267.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	228.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	236.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	223.00
0.00%	FHMS_K101 A2	FHMS_K101-A2	246.00
0.00%	FNMA 15YR	FNFS0427	253.00
0.00%	ORACLE CORPORATION	ORCL	242.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	302.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	244.00
0.00%	SYNOPSYS INC	SNPS	231.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	248.00
0.00%	SBI HOLDINGS INC	8473	1236.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	229.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	226.00
0.00%	ABU DHABI COMMERCIAL BANK	ADCB	6629.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	5559.00
0.00%	CSAIL_19-C18 A4	CSAIL_19-C18-A4	246.00
0.00%	CHILE (REPUBLIC OF)	CHILE	271.00
0.00%	EXXON MOBIL CORP	XOM	256.00
0.00%	HSBC HOLDINGS PLC	HSBC	229.00
0.00%	ITALY (REPUBLIC OF)	ITALY	303.00
0.00%	MORGAN STANLEY MTN	MS	233.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	251.00
0.00%	WFCM_20-C58 A4	WFCM_20-C58-A4	260.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	221.00
0.00%	GALAXY ENTERTAINMENT GROUP LTD	27	5070.00
0.00%	TOPBUILD CORP	BLD	64.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #152	JGB	37333.00
0.00%	BMARK_24-V11 A3	BMARK_24-V11-A3	223.00
0.00%	CARMX_26-1 A3	CARMX_26-1-A3	233.00
0.00%	COMCAST CORPORATION	CMCSA	433.00
0.00%	WALT DISNEY CO	DIS	319.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4755	249.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	312.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	275.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	237.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	269.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	223.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #181	JGB	49183.00
0.00%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	324.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	275.00
0.00%	FGOLD 30YR GIANT	FGG08737	256.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	233.00
0.00%	TENNECO LLC 144A	TENINC	232.00
0.00%	IMI PLC	IMI	637.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	455.00
0.00%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	123.00
0.00%	DP WORLD PLC MTN 144A	DPWDU	214.00
0.00%	FHLMC 30YR UMBS	FRQC5128	283.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9811	250.00
0.00%	APPLE INC	AAPL	244.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	223.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #88	JGB	39049.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2302348.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	4079.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	228.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0060	247.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8682	262.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	233.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	253.00
0.00%	US BANCORP MTN	USB	220.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	237.00
0.00%	YPF SA RegS	YPFDAR	224.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6902.00
0.00%	BANK_21-BNK35 ASB	BANK_21-BNK35-AS	245.00
0.00%	JPMORGAN CHASE & CO	JPM	280.00
0.00%	PERU (REPUBLIC OF)	PERU	268.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	270.00
0.00%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	110.00
0.00%	PSP SWISS PROPERTY AG	PSPN	116.00
0.00%	AMAZON.COM INC	AMZN	231.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	223.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	222.00
0.00%	DONALDSON INC	DCI	263.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	229.00
0.00%	GILEAD SCIENCES INC	GILD	257.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	264.00
0.00%	KFW MTN RegS	KFW	198.00
0.00%	SPX TECHNOLOGIES INC	SPXC	113.00
0.00%	ALPHABET INC	GOOGL	234.00
0.00%	FHLMC 15YR UMBS	FRRC2468	248.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	347.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	298.00
0.00%	WELLS FARGO & COMPANY	WFC	283.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	273.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	225.00
0.00%	ENDEAVOUR MINING	EDV	396.00
0.00%	UDR REIT INC	UDR	672.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	237.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0355	230.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	234.00
0.00%	UNITEDHEALTH GROUP INC	UNH	230.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	258.00
0.00%	ECOPETROL SA	ECOPET	227.00
0.00%	HOME DEPOT INC	HD	237.00
0.00%	UNITEDHEALTH GROUP INC	UNH	221.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	227.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	863.00
0.00%	ONTARIO (PROVINCE OF)	ONT	314.00
0.00%	JM SMUCKER	SJM	238.00
0.00%	ASPEED TECHNOLOGY INC	5274	63.00
0.00%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	88.00
0.00%	BANK OF AMERICA CORP MTN	BAC	263.00
0.00%	FNMA 30YR UMBS	FNCB1855	278.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	223.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	215.00
0.00%	SHELL FINANCE US INC	RDSALN	241.00
0.00%	UBS GROUP AG	UBS	257.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	248.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	246.00
0.00%	FRESNILLO PLC	FRES	511.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC	WMS	163.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #161	JGB	43565.00
0.00%	COREWEAVE INC 144A	CRWV	235.00
0.00%	JETBLUE AIRWAYS CORPORATION 144A	JBLU	233.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	220.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	223.00
0.00%	ACCOR SA	AC	474.00
0.00%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	957.00
0.00%	ENCOMPASS HEALTH CORP	EHC	229.00
0.00%	CANADA (GOVERNMENT OF)	CAN	323.00
0.00%	BEAZLEY PLC	BEZ	1338.00
0.00%	ALPHABET INC	GOOGL	257.00
0.00%	BLACK PEARL COMPUTE LLC 144A	BLKPRL	222.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	219.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	226.00
0.00%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	85.00
0.00%	YOKOHAMA FINANCIAL GROUP INC	7186	2502.00
0.00%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	2966.00
0.00%	APPLE INC	AAPL	227.00
0.00%	BBCMS_25-C39 A5	BBCMS_25-C39-A5	222.00
0.00%	COMCAST CORPORATION	CMCSA	254.00
0.00%	HSBC HOLDINGS PLC	HSBC	232.00
0.00%	INTEL CORPORATION	INTC	243.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	219.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	216.00
0.00%	CCL INDUSTRIES INC CLASS B	CCL.B	355.00
0.00%	FHLMC 30YR UMBS	FRRA3935	264.00
0.00%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC	224.00
0.00%	NATWEST GROUP PLC	NWG	224.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	224.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	212.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	228.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	183.00
0.00%	CNH INDUSTRIAL N.V. NV	CNH	2014.00
0.00%	KOREA (REPUBLIC OF)	KTB	321097.00
0.00%	CAMDEN PROPERTY TRUST REIT	CPT	231.00
0.00%	CISCO SYSTEMS INC	CSCO	221.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4859	262.00
0.00%	NTT FINANCE CORP 144A	NTT	221.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	225.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	314.00
0.00%	YARA INTERNATIONAL	YAR	412.00
0.00%	JENTECH PRECISION INDUSTRIAL LTD	3653	182.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	197.00
0.00%	BROADCOM INC	AVGO	230.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	233.00
0.00%	GOL FINANCE INC RegS	GOLLBZ	247.00
0.00%	HEINEKEN HOLDING NV	HEIO	317.00
0.00%	BANK MANDIRI (PERSERO)	BMRI	77188.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	221.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	215.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	255.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	230.00
0.00%	ROYAL BANK OF CANADA MTN	RY	221.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	376.00
0.00%	UNITEDHEALTH GROUP INC	UNH	253.00
0.00%	BANK PEKAO SA	PEO	385.00
0.00%	THE LOTTERY CORPORATION LTD	TLC	5886.00
0.00%	AT&T INC	T	263.00
0.00%	BROADCOM INC	AVGO	218.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	214.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	221.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	224.00
0.00%	CANADA (GOVERNMENT OF)	CAN	482.00
0.00%	BLUESCOPE STEEL LTD	BSL	1172.00
0.00%	KE HOLDINGS INC	2423	4242.00
0.00%	ORION CLASS B	ORNBV	289.00
0.00%	ALPHABET INC	GOOGL	225.00
0.00%	BANK OF AMERICA CORP MTN	BAC	265.00
0.00%	GLOBAL PAYMENTS INC	GPN	231.00
0.00%	MSC_20-L4 A2	MSC_20-L4-A2	241.00
0.00%	VISA INC	V	233.00
0.00%	REVVITY INC	RVTY	253.00
0.00%	EASTGROUP PROPERTIES REIT INC	EGP	121.00
0.00%	BBCMS_22-C15 A5	BBCMS_22-C15-A5	239.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0020	218.00
0.00%	HOME DEPOT INC	HD	221.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	222.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	203.00
0.00%	SUBARU CORP	7270	1370.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	223.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	224.00
0.00%	CHILE (REPUBLIC OF)	CHILE	224.00
0.00%	SOLVENTUM CORP	SOLV	217.00
0.00%	T-MOBILE USA INC	TMUS	303.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	221.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2219956.00
0.00%	CANADA (GOVERNMENT OF)	CAN	312.00
0.00%	ORACLE CORPORATION	ORCL	276.00
0.00%	SUCI SECOND INVESTMENT COMPANY MTN RegS	PIFKSA	221.00
0.00%	PETRO RIO SA	PRIO3	1719.00
0.00%	GLOBUS MEDICAL INC CLASS A	GMED	254.00
0.00%	OGE ENERGY CORP	OGE	468.00
0.00%	FLOWSERVE CORP	FLS	289.00
0.00%	AMAZON.COM INC	AMZN	289.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	217.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	245.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7434	218.00
0.00%	ORACLE CORPORATION	ORCL	241.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	231.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	223.00
0.00%	KOREA (REPUBLIC OF)	KTB	368324.00
0.00%	HENNES & MAURITZ	HM B	1182.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	224.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	213.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	196.00
0.00%	ONTARIO (PROVINCE OF)	ONT	213.00
0.00%	T-MOBILE USA INC	TMUS	251.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	221.00
0.00%	VALE OVERSEAS LTD	VALEBZ	211.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	218.00
0.00%	SIGMA HEALTHCARE LTD	SIG	11995.00
0.00%	ORKLA	ORK	1804.00
0.00%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	555.00
0.00%	ABBVIE INC	ABBV	227.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	224.00
0.00%	META PLATFORMS INC	META	236.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	225.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	186.00
0.00%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	275.00
0.00%	FINNING INTERNATIONAL INC	FTT	345.00
0.00%	FNMA 30YR UMBS	FNCA7972	247.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	255.00
0.00%	UNI-PRESIDENT ENTERPRISES CORP	1216	9897.00
0.00%	EMBRAER SA	EMBJ3	1485.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	223.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8674	211.00
0.00%	GNMA2 30YR	G2MA6474	245.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	216.00
0.00%	VZMT_25-7 A1A	VZMT_25-7-A1A	221.00
0.00%	FIRST MAJESTIC SILVER CORP	AG	1051.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #164	JGB	43814.00
0.00%	AT&T INC	T	232.00
0.00%	ALPHABET INC	GOOGL	220.00
0.00%	ELEVANCE HEALTH INC	ELV	222.00
0.00%	BBCMS_20-C8 A5	BBCMS_20-C8-A5	246.00
0.00%	BROADCOM INC	AVGO	222.00
0.00%	HSBC HOLDINGS PLC	HSBC	205.00
0.00%	JPMORGAN CHASE & CO	JPM	221.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	247.00
0.00%	ABBVIE INC	ABBV	217.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	243.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	217.00
0.00%	UNIPOL ASSICURAZIONI SPA	UNI	953.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	379.00
0.00%	BUREAU VERITAS SA	BVI	713.00
0.00%	ADDTECH CLASS B	ADDT B	671.00
0.00%	KFW MTN RegS	KFW	189.00
0.00%	FNMA 30YR UMBS	FNCA7368	256.00
0.00%	MORGAN STANLEY	MS	193.00
0.00%	ORACLE CORPORATION	ORCL	244.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	259.00
0.00%	KSA SUKUK LTD RegS	KSA	248.00
0.00%	ISRAEL (STATE OF)	ILGOV	592.00
0.00%	KGI FINANCIAL HOLDING LTD	2883	34068.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	291.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	195.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	261.00
0.00%	APPLE INC	AAPL	249.00
0.00%	UBS GROUP AG 144A	UBS	210.00
0.00%	FHLMC 15YR UMBS	FRRC2403	236.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	219.00
0.00%	US BANCORP MTN	USB	214.00
0.00%	QATAR (STATE OF) RegS	QATAR	250.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	322.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	378.00
0.00%	FRESENIUS MEDICAL CARE AG	FME	490.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	164.00
0.00%	ZTO EXPRESS (CAYMAN) INC	2057	872.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	297.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	195.00
0.00%	IAMGOLD CORP	IMG	1224.00
0.00%	CORE & MAIN INC CLASS A	CNM	430.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #27	JGB	34492.00
0.00%	LG CHEM LTD	051910	102.00
0.00%	AMAZON.COM INC	AMZN	233.00
0.00%	CARVANA CO 144A	CVNA	209.00
0.00%	CITIGROUP INC	C	219.00
0.00%	ENERGY TRANSFER LP 144A	ET	215.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	217.00
0.00%	HSBC HOLDINGS PLC	HSBC	242.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	218.00
0.00%	PETSMART LLC 144A	PETM	217.00
0.00%	SOUTHWEST AIRLINES CO	LUV	217.00
0.00%	TREASURY BOND	TBOND	210.00
0.00%	VOLTAGRID LLC 144A	VOLTAG	210.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	247.00
0.00%	HF SINCLAIR CORP	DINO	356.00
0.00%	CITIGROUP INC	C	256.00
0.00%	CITIGROUP INC	C	223.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	202.00
0.00%	OTIS WORLDWIDE CORP	OTIS	234.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	290.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	224.00
0.00%	UNITEDHEALTH GROUP INC	UNH	224.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	226.00
0.00%	GAMESTOP CORP CLASS A	GME	938.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	298.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	190.00
0.00%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	213.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	212.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL4088	213.00
0.00%	LPL HOLDINGS INC 144A	LPLA	223.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	211.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	216.00
0.00%	TRADE DESK INC CLASS A	TTD	985.00
0.00%	WEIR GROUP PLC	WEIR	572.00
0.00%	AKZO NOBEL NV	AKZA	372.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	199.00
0.00%	CHILE (REPUBLIC OF)	CHILE	246.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR	186.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9192	214.00
0.00%	JBS USA LUX SA	JBS	210.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	212.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	246.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	288.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	212.00
0.00%	WYETH LLC	PFE	203.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	246.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	210.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	212.00
0.00%	ECOPRO LTD	086520	214.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	285.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	317.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6715	205.00
0.00%	FHLMC 30YR UMBS	FRRA7598	266.00
0.00%	JPMORGAN CHASE & CO	JPM	216.00
0.00%	US BANCORP MTN	USB	218.00
0.00%	FNMA 15YR	FNFS0428	234.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	219.00
0.00%	SOLVENTUM CORP	SOLV	219.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	216.00
0.00%	BUONI POLIENNALI DEL TESORO RegS	BTPS	176.00
0.00%	BROADCOM INC	AVGO	218.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	201.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	199.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1147.00
0.00%	PTT NON-VOTING DR PCL	PTT.R	20402.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	177.00
0.00%	AON NORTH AMERICA INC	AON	221.00
0.00%	COCA-COLA CO	KO	237.00
0.00%	FNMA 15YR UMBS	FNCA8789	232.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN	GS	241.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	247.00
0.00%	ISRAEL (STATE OF)	ISRAEL	224.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	224.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	202.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	189.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	170.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	246.00
0.00%	HP INC	HPQ	240.00
0.00%	KRAFT HEINZ FOODS CO	KHC	244.00
0.00%	ORACLE CORPORATION	ORCL	224.00
0.00%	RTX CORP	RTX	197.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	229.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	213.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	205.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	276.00
0.00%	TENET HEALTHCARE CORP	THC	212.00
0.00%	ITALY (REPUBLIC OF)	BTPS	238.00
0.00%	CAD CASH	CAD	295.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	171.00
0.00%	SOLVENTUM CORP	SOLV	330.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	211.00
0.00%	BAT CAPITAL CORP	BATSLN	263.00
0.00%	CSAIL_18-CX11 A5	CSAIL_18-CX11-A5	215.00
0.00%	FORD MOTOR COMPANY	F	210.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	211.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	213.00
0.00%	US BANCORP	USB	203.00
0.00%	UNITEDHEALTH GROUP INC	UNH	244.00
0.00%	VOYAGER PARENT LLC 144A	EVRI	204.00
0.00%	WELLS FARGO & COMPANY	WFC	254.00
0.00%	CANADA HOUSING TRUST	CANHOU	291.00
0.00%	OSHKOSH CORP	OSK	144.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	189.00
0.00%	DOMINION ENERGY INC	D	222.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1138	209.00
0.00%	HCA INC	HCA	229.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	209.00
0.00%	ROYAL BANK OF CANADA MTN	RY	207.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	213.00
0.00%	KOREA (REPUBLIC OF)	KTB	354336.00
0.00%	FIRST FINANCIAL HOLDING LTD	2892	23615.00
0.00%	OMV AG	OMV	303.00
0.00%	EICHER MOTORS LTD	EICHERMOT	285.00
0.00%	ELEMENT FLEET MANAGEMENT CORP	EFN	943.00
0.00%	ACCELLERON N AG	ACLN	222.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	192.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	255.00
0.00%	NCL CORPORATION LTD 144A	NCLH	214.00
0.00%	TORO	TTC	222.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	186.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	187.00
0.00%	CHART INDUSTRIES INC	GTLS	102.00
0.00%	AT&T INC	T	212.00
0.00%	BBCMS_21-C10 ASB	BBCMS_21-C10-ASB	225.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	205.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	202.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	211.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	218.00
0.00%	DARLING INGREDIENTS INC	DAR	360.00
0.00%	MELROSE INDUSTRIES PLC	MRO	3148.00
0.00%	SKANSKA B	SKA B	789.00
0.00%	BUNZL	BNZL	734.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	235.00
0.00%	INTEL CORPORATION	INTC	259.00
0.00%	MEDTRONIC INC	MDT	236.00
0.00%	DOCUSIGN INC	DOCU	456.00
0.00%	AKESO INC	9926	1354.00
0.00%	AMERICAN TOWER CORPORATION	AMT	216.00
0.00%	APPLE INC	AAPL	348.00
0.00%	JBS NV/USA FOODS/FOOD CO	JBS	206.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	240.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	234.00
0.00%	EQUINOX GOLD CORP	EQX	1617.00
0.00%	BUILDERS FIRSTSOURCE INC	BLDR	247.00
0.00%	HONGKONG LAND HOLDINGS LTD	H78	2606.00
0.00%	AEGON LTD	AGN	2948.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	167.00
0.00%	BAT CAPITAL CORP	BATSLN	220.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	272.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	182.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	261.00
0.00%	VALERO ENERGY CORPORATION	VLO	193.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	209.00
0.00%	APPLE INC	AAPL	214.00
0.00%	TREASURY CORP OF VICTORIA MTN	TCV	321.00
0.00%	KGHM POLSKA MIEDZ SA	KGH	285.00
0.00%	MPI CORP	6223	179.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	211.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	304.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	206.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	213.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	210.00
0.00%	DELL INTERNATIONAL LLC	DELL	206.00
0.00%	FHLMC 30YR UMBS	FRRA7543	222.00
0.00%	KAKAO CORP	035720	642.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	232.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	209.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	197.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	212.00
0.00%	NVIDIA CORPORATION	NVDA	221.00
0.00%	ORACLE CORPORATION	ORCL	210.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	209.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	210.00
0.00%	MCAFEE CORP 144A	MCFE	247.00
0.00%	MICROSOFT CORPORATION	MSFT	232.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	247.00
0.00%	QXO BUILDING PRODUCTS INC 144A	BECN	205.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	211.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	221.00
0.00%	EUROPEAN UNION RegS	EU	290.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	187.00
0.00%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	6859.00
0.00%	GILDAN ACTIVEWEAR INC	GIL	361.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2090593.00
0.00%	SAIA INC	SAIA	61.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #130	JGB	33147.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #172	JGB	45397.00
0.00%	GRAB HOLDINGS LTD CLASS A	GRAB	5598.00
0.00%	AMAZON.COM INC	AMZN	283.00
0.00%	CENTENE CORPORATION	CNC	224.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	204.00
0.00%	FHLMC 15YR UMBS	FRRC2402	227.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2664	206.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	192.00
0.00%	ITALY (REPUBLIC OF)	ITALY	219.00
0.00%	JPMORGAN CHASE & CO	JPM	238.00
0.00%	MORGAN STANLEY MTN	MS	205.00
0.00%	ONEOK INC	OKE	214.00
0.00%	PAYPAL HOLDINGS INC	PYPL	221.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	207.00
0.00%	WINTRUST FINANCIAL CORP	WTFC	152.00
0.00%	PERU (REPUBLIC OF)	PERUGB	699.00
0.00%	BROADCOM INC	AVGO	207.00
0.00%	JPMORGAN CHASE & CO	JPM	316.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	217.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	198.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	282.00
0.00%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	370.00
0.00%	KING YUAN ELECTRONICS LTD	2449	2301.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #35	JGB	37140.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	809.00
0.00%	BOEING CO	BA	218.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8361	210.00
0.00%	FREEPORT-MCMORAN INC	FCX	219.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	199.00
0.00%	ROYAL BANK OF CANADA MTN	RY	204.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #183	JGB	41550.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #165	JGB	41504.00
0.00%	AMAZON.COM INC	AMZN	266.00
0.00%	BIOGEN INC	BIIB	227.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	205.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	219.00
0.00%	ENERGY TRANSFER LP	ET	210.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	201.00
0.00%	JBS USA HOLDING LUX SARL	JBS	192.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	208.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	196.00
0.00%	KEYERA CORP	KEY	526.00
0.00%	BARCLAYS PLC	BACR	190.00
0.00%	METLIFE INC	MET	202.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	201.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	206.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	200.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	202.00
0.00%	SOUTHSTATE BANK CORP	SSB	226.00
0.00%	XERO LTD	XRO	397.00
0.00%	PZU SA	PZU	1208.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	2066723.00
0.00%	ABBVIE INC	ABBV	241.00
0.00%	CENTENE CORPORATION	CNC	228.00
0.00%	CONAGRA BRANDS INC	CAG	207.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0471	216.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0576	246.00
0.00%	NISOURCE INC	NI	209.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	220.00
0.00%	VALE OVERSEAS LTD	VALEBZ	216.00
0.00%	MTR CORPORATION CI LTD NC10.5 MTN RegS	MTRC	199.00
0.00%	EUROPEAN UNION MTN RegS	EU	189.00
0.00%	ONTARIO PROVINCE OF	ONT	370.00
0.00%	BANK OF AMERICA CORP MTN	BAC	237.00
0.00%	CIGNA GROUP	CI	223.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	COE	208.00
0.00%	ITALY (REPUBLIC OF)	ITALY	281.00
0.00%	WALMART INC	WMT	197.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	176.00
0.00%	AES CORP	AES	1465.00
0.00%	BIZLINK HOLDING INC	3665	364.00
0.00%	FUTU HOLDINGS ADR LTD	FUTU	146.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	237.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	241.00
0.00%	CVS HEALTH CORP	CVS	203.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	210.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	210.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4582	196.00
0.00%	FISERV INC	FISV	204.00
0.00%	HSBC HOLDINGS PLC	HSBC	203.00
0.00%	NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	179.00
0.00%	VALE OVERSEAS LTD	VALEBZ	204.00
0.00%	LITE ON TECHNOLOGY CORP	2301	4163.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #110	JGB	32124.00
0.00%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	1017.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	202.00
0.00%	COOPERATIEVE RABOBANK UA MTN	RABOBK	211.00
0.00%	FHLMC 30YR UMBS	FRQA2237	227.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	206.00
0.00%	ROYAL BANK OF CANADA MTN	RY	230.00
0.00%	ROYAL BANK OF CANADA MTN	RY	205.00
0.00%	HONPRECISION INC	7769	169.00
0.00%	TENAGA NASIONAL	TENAGA	5638.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	202.00
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	238.00
0.00%	UNITEDHEALTH GROUP INC	UNH	221.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	193.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	188.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	201.00
0.00%	EUROBANK SA	EUROB	5400.00
0.00%	VEDANTA LTD	VEDL	2870.00
0.00%	MARKS AND SPENCER GROUP PLC	MKS	4587.00
0.00%	H WORLD GROUP ADR LTD	HTHT	415.00
0.00%	AMERICAN HOMES RENT REIT CLASS A	AMH	742.00
0.00%	AMAZON.COM INC	AMZN	208.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3404	200.00
0.00%	ISRAEL (STATE OF)	ISRAEL	222.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	213.00
0.00%	PHILLIPS 66	PSX	235.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	204.00
0.00%	SOUTHERN COPPER CORP	SCCO	206.00
0.00%	TELEFONICA EUROPE BV	TELEFO	181.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	ECUA	206.00
0.00%	NATIONAL FUEL GAS	NFG	216.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	1359.00
0.00%	KOREA (REPUBLIC OF)	KTB	339962.00
0.00%	OLD REPUBLIC INTERNATIONAL CORP	ORI	518.00
0.00%	KT&G CORP	033780	196.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1983	200.00
0.00%	FISERV INC	FISV	269.00
0.00%	KENVUE INC	KVUE	200.00
0.00%	KINDER MORGAN INC	KMI	204.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	253.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	198.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2038232.00
0.00%	BELIMO N AG	BEAN	24.00
0.00%	HYUNDAI-ROTEM	064350	160.00
0.00%	KINDER MORGAN INC	KMI	212.00
0.00%	MICROSOFT CORPORATION	MSFT	219.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	200.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	199.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	202.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	201.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	315.00
0.00%	ISUZU MOTORS LTD	7202	1371.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	199.00
0.00%	FNMA 30YR	FNMA2895	225.00
0.00%	KROGER CO	KR	217.00
0.00%	QUEBEC (PROVINCE OF)	Q	227.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	200.00
0.00%	ORLEN SA RegS	PKNPW	198.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #182	JGB	42287.00
0.00%	KOREA (REPUBLIC OF)	KTB	405952.00
0.00%	TELECOM ITALIA	TIT	29365.00
0.00%	APPLE INC	AAPL	206.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	199.00
0.00%	BARCLAYS PLC	BACR	202.00
0.00%	BNP PARIBAS SA 144A	BNP	200.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	315.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	205.00
0.00%	PERU (REPUBLIC OF)	PERU	210.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	204.00
0.00%	UNITEDHEALTH GROUP INC	UNH	240.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	203.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	199.00
0.00%	LENOVO GROUP LTD	992	16881.00
0.00%	AGREE REALTY REIT CORP	ADC	273.00
0.00%	WINBOND ELECTRONICS CORP	2344	6570.00
0.00%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	802.00
0.00%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	62.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #154	JGB	35475.00
0.00%	SAUDI AWWAL BANK	1060	2101.00
0.00%	COMCAST CORPORATION	CMCSA	204.00
0.00%	HCA INC	HCA	229.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	197.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	197.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	275.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	204.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	200.00
0.00%	OWENS CORNING	OC	187.00
0.00%	SHIMIZU CORP	1803	1080.00
0.00%	APPLE INC	AAPL	252.00
0.00%	BANCO SANTANDER SA	SANTAN	180.00
0.00%	CVS HEALTH CORP	CVS	211.00
0.00%	CONOCOPHILLIPS CO	COP	200.00
0.00%	ECOPETROL SA	ECOPET	198.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2317	197.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7596	193.00
0.00%	HALEON US CAPITAL LLC	HLNLN	215.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	364.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	202.00
0.00%	APA GROUP UNITS	APA	3006.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	172.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #65	JGB	61111.00
0.00%	HUA NAN FINANCIAL HOLDINGS LTD	2880	18840.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #31	JGB	33547.00
0.00%	APPLE INC	AAPL	222.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	198.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4808	237.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	170.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	196.00
0.00%	MASTERCARD INC	MA	208.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	194.00
0.00%	TELEKOMUNIKASI INDONESIA	TLKM	100589.00
0.00%	ALTEOGEN INC	196170	84.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	272.00
0.00%	BNG BANK NV 144A	BNG	200.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	200.00
0.00%	CVS HEALTH CORP	CVS	195.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	198.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	204.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	196.00
0.00%	MTR CORPORATION CI LTD NC5.5 MTN RegS	MTRC	199.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	197.00
0.00%	NEWS CORP CLASS A	NWSA	827.00
0.00%	VIPER ENERGY INC CLASS A	VNOM	423.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6432.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #12	JGB	77120.00
0.00%	ABBVIE INC	ABBV	200.00
0.00%	ALPHABET INC	GOOGL	217.00
0.00%	APPLE INC	AAPL	263.00
0.00%	BARCLAYS PLC	BACR	197.00
0.00%	CHILE (REPUBLIC OF)	CHILE	198.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	207.00
0.00%	FHMS_K070 A2	FHMS_K070-A2	203.00
0.00%	FORD MOTOR COMPANY	F	262.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	202.00
0.00%	HSBC HOLDINGS PLC	HSBC	196.00
0.00%	KFW MTN	KFW	202.00
0.00%	MORGAN STANLEY BANK NA FXD-FRN	MS	199.00
0.00%	ORACLE CORPORATION	ORCL	204.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	192.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	198.00
0.00%	ALINMA BANK	1150	2599.00
0.00%	BRIXMOR PROPERTY GROUP REIT INC	BRX	698.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	1878.00
0.00%	BMARK_26-V21 A3	BMARK_26-V21-A3	197.00
0.00%	COMCAST CORPORATION	CMCSA	270.00
0.00%	HUTCHISON WHAMPOA INTL 03/33 144A	CKHH	173.00
0.00%	MPLX LP	MPLX	202.00
0.00%	SALESFORCE INC	CRM	203.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	286.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	213.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	199.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	158.00
0.00%	SAPUTO INC	SAP	641.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #48	JGB	42498.00
0.00%	LITTELFUSE INC	LFUS	57.00
0.00%	M&G PLC	MNG	5308.00
0.00%	BANK OF AMERICA CORP	BAC	314.00
0.00%	BOEING CO	BA	178.00
0.00%	CHILE (REPUBLIC OF)	CHILE	278.00
0.00%	COMCAST CORPORATION	CMCSA	206.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	1868.00
0.00%	HUDBAY MINERALS INC	HBM	994.00
0.00%	SCREEN HOLDINGS LTD	7735	161.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	221.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	214.00
0.00%	COMCAST CORPORATION	CMCSA	215.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	186.00
0.00%	HSBC HOLDINGS PLC	HSBC	192.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	194.00
0.00%	MORGAN STANLEY MTN	MS	191.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	201.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	195.00
0.00%	UNITEDHEALTH GROUP INC	UNH	197.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	201.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	222.00
0.00%	PROSUS NV MTN RegS	PRXNA	222.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	191.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	1946.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6250.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	201.00
0.00%	CHEVRON CORP	CVX	215.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1130	217.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2950	211.00
0.00%	HCA INC	HCA	248.00
0.00%	JPMORGAN CHASE & CO	JPM	219.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	203.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	199.00
0.00%	SOJITZ CORP	2768	498.00
0.00%	GOLD CIRCUIT ELECTRONICS LTD	2368	687.00
0.00%	ACKERMANS & VAN HAAREN NV	ACKB	65.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	173.00
0.00%	SPIE SA	SPIE	387.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200.00
0.00%	ROYAL BANK OF CANADA MTN	RY	193.00
0.00%	BLOCK INC 144A	XYZ	199.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	197.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	200.00
0.00%	ITALY (REPUBLIC OF)	BTPS	198.00
0.00%	MOOG INC CLASS A	MOGA	65.00
0.00%	ADOBE INC	ADBE	214.00
0.00%	BPCE SA MTN 144A	BPCEGP	180.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	210.00
0.00%	WALT DISNEY CO	DIS	201.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	197.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	192.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	203.00
0.00%	T-MOBILE USA INC	TMUS	206.00
0.00%	TENET HEALTHCARE CORP 144A	THC	200.00
0.00%	WALMART INC	WMT	224.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	177.00
0.00%	SWEDISH ORPHAN BIOVITRUM	SOBI	486.00
0.00%	ACUITY INC	AYI	69.00
0.00%	EQUATORIAL SA	EQTL3	2444.00
0.00%	TFI INTERNATIONAL INC	TFII	185.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	198.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	247.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	201.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	194.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	322.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1972011.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	274.00
0.00%	HENKEL AG	HEN	269.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	194.00
0.00%	CATERPILLAR INC	CAT	192.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	198.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6306	186.00
0.00%	FNMA 15YR UMBS	FNCB3461	204.00
0.00%	KRAFT HEINZ FOODS CO	KHC	239.00
0.00%	ORACLE CORPORATION	ORCL	203.00
0.00%	SERVICENOW INC	NOW	226.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	PKSTAN	201.00
0.00%	BAXTER INTERNATIONAL INC	BAX	1150.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #159	JGB	37849.00
0.00%	ITC LTD	ITC	6248.00
0.00%	ST JAMESS PLACE PLC	STJ	1201.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #187	JGB	40923.00
0.00%	ALS LTD	ALQ	1376.00
0.00%	UNITED PARCEL SERVICE INC	UPS	200.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	200.00
0.00%	AT&T INC	T	201.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	195.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	201.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	197.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	197.00
0.00%	PRIME HEALTHCARE SERVICES INC 144A	PRIHEA	190.00
0.00%	SOUTHERN COMPANY (THE)	SO	238.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	195.00
0.00%	ONTARIO (PROVINCE OF)	ONT	296.00
0.00%	SANLAM LIMITED LTD	SLM	3635.00
0.00%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	255.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	195.00
0.00%	AON NORTH AMERICA INC	AON	191.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	185.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	195.00
0.00%	BROADCOM INC	AVGO	225.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	192.00
0.00%	COMCAST CORPORATION	CMCSA	200.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	195.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	188.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	194.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	186.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	180.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	322.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	152.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	730.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1252.00
0.00%	TATA MOTORS LTD	TMCV	4252.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	197.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	239.00
0.00%	CATERPILLAR INC	CAT	236.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0636	204.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8329	198.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	219.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	179.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	155.00
0.00%	MEDIBANK PRIVATE LTD	MPL	6261.00
0.00%	KFW MTN RegS	KFW	172.00
0.00%	GAZTRANSPORT & TECHNIGAZ SA	GTT	82.00
0.00%	ACCENTURE CAPITAL INC	ACN	197.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	200.00
0.00%	FNMA 30YR UMBS	FNFM6360	220.00
0.00%	JOHNSON & JOHNSON	JNJ	217.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	195.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	197.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	227.00
0.00%	UNITEDHEALTH GROUP INC	UNH	222.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	197.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6212.00
0.00%	CULLEN FROST BANKERS INC	CFR	144.00
0.00%	COGNEX CORP	CGNX	377.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1970.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5480	219.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	184.00
0.00%	MERCK & CO INC	MRK	220.00
0.00%	TENET HEALTHCARE CORP	THC	195.00
0.00%	CRANE	CR	111.00
0.00%	BRENNTAG	BNR	302.00
0.00%	VIAVI SOLUTIONS INC	VIAV	521.00
0.00%	EQUINOR ASA	EQNR	196.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	193.00
0.00%	MORGAN STANLEY MTN	MS	195.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	293.00
0.00%	VISA INC	V	211.00
0.00%	PIRAEUS BANK SA	TPEIR	2391.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	241.00
0.00%	AT&T INC	T	191.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	207.00
0.00%	BBCMS_25-C32 A5	BBCMS_25-C32-A5	185.00
0.00%	CHILE (REPUBLIC OF)	CHILE	205.00
0.00%	TIME WARNER CABLE LLC	CHTR	195.00
0.00%	KOREA (REPUBLIC OF)	KTB	276766.00
0.00%	ARROWHEAD PHARMACEUTICALS INC	ARWR	319.00
0.00%	AMERICAN HEALTHCARE REIT INC	AHR	404.00
0.00%	SKF B	SKF B	815.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	180.00
0.00%	CHILE (REPUBLIC OF)	CHILE	197.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1328	209.00
0.00%	FNMA 15YR UMBS	FNMA5023	197.00
0.00%	GNMA2 30YR	G2MA8150	204.00
0.00%	GILEAD SCIENCES INC	GILD	214.00
0.00%	MANITOBA PROVINCE OF MTN	MP	189.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	198.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	194.00
0.00%	WASTE MANAGEMENT INC	WM	192.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	210.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	219.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	182.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	225.00
0.00%	FIRST QUANTUM MINERALS LTD 144A	FMCN	199.00
0.00%	GNMA2 30YR	G2MA6820	216.00
0.00%	SIMON PROPERTY GROUP LP	SPG	206.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	272.00
0.00%	UNITED PARCEL SERVICE INC	UPS	177.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	189.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	221.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	201.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	BKO	168.00
0.00%	WYNN RESORTS LTD	WYNN	189.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	313.00
0.00%	APPLE INC	AAPL	313.00
0.00%	BARCLAYS PLC	BACR	207.00
0.00%	COCA-COLA CO	KO	201.00
0.00%	HCA INC	HCA	198.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	202.00
0.00%	MERCK & CO INC	MRK	247.00
0.00%	PROCTER & GAMBLE CO	PG	201.00
0.00%	RECKITT BENCKISER TREASURY SERVICE 144A	RKTLN	196.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	184.00
0.00%	US BANCORP	USB	202.00
0.00%	WALMART INC	WMT	194.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	189.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	361.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	759.00
0.00%	BANCO SANTANDER SA	SANTAN	192.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	196.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8500	202.00
0.00%	FHMS_K514 A2	FHMS_K514-A2	191.00
0.00%	FNMA 30YR UMBS	FNMA4876	188.00
0.00%	GENERAL MILLS INC	GIS	193.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	254.00
0.00%	HOME DEPOT INC	HD	203.00
0.00%	JPMORGAN CHASE & CO	JPM	193.00
0.00%	JOHNSON & JOHNSON	JNJ	186.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	242.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	187.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	191.00
0.00%	DENMARK (KINGDOM OF)	DGB	1428.00
0.00%	ZIONS BANCORPORATION	ZION	335.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	187.00
0.00%	FNMA 20YR	FNBM5309	198.00
0.00%	FORDF_25-1 A1	FORDF_25-1-A1	190.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	196.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	194.00
0.00%	NEWS CORP 144A	NWSA	199.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	189.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	224.00
0.00%	ONTARIO (PROVINCE OF)	ONT	267.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #7	JGB	44536.00
0.00%	LUNDIN GOLD INC	LUG	264.00
0.00%	CARETRUST REIT INC	CTRE	509.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	181.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	181.00
0.00%	HSBC HOLDINGS PLC	HSBC	190.00
0.00%	ORACLE CORPORATION	ORCL	200.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	197.00
0.00%	QIAGEN NV	QIA	473.00
0.00%	ITALY (REPUBLIC OF)	BTPS	259.00
0.00%	ASIAN PAINTS LTD	ASIANPAINT	790.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	331.00
0.00%	KNORR BREMSE AG	KBX	164.00
0.00%	TVS MOTOR COMPANY LTD	TVSMOTOR	506.00
0.00%	CVS HEALTH CORP	CVS	199.00
0.00%	FHLMC 15YR UMBS	FRRC1887	206.00
0.00%	FNMA 30YR UMBS	FNCB0235	234.00
0.00%	JPMORGAN CHASE & CO	JPM	248.00
0.00%	LIGHTNING POWER LLC 144A	LIGPLL	183.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	193.00
0.00%	TSMC ARIZONA CORP	TAISEM	236.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	193.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	168.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	197.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #142	JGB	30739.00
0.00%	ONTARIO (PROVINCE OF)	ONT	256.00
0.00%	KOREA AEROSPACE INDUSTRIES LTD	047810	154.00
0.00%	KLEPIERRE REIT SA	LI	526.00
0.00%	COMCAST CORPORATION	CMCSA	261.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	195.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	185.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	189.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	217.00
0.00%	NOVELIS CORP 144A	HNDLIN	201.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	187.00
0.00%	TREASURY BOND	TBOND	233.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	183.00
0.00%	WASHINGTON H SOUL PATTINSON & COMP	SOL	712.00
0.00%	APPLE INC	AAPL	202.00
0.00%	BANK OF MONTREAL MTN	BMO	187.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	196.00
0.00%	ENERGY TRANSFER LP	ET	201.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9491	222.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	188.00
0.00%	MPLX LP	MPLX	211.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	189.00
0.00%	NOBLE FINANCE II LLC 144A	NEFINA	184.00
0.00%	REPUBLIC OF PHILIPPINES	PHILIP	238.00
0.00%	VODAFONE GROUP PLC	VOD	223.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	176.00
0.00%	SECURITAS B	SECU B	1149.00
0.00%	ELEVANCE HEALTH INC	ELV	191.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	217.00
0.00%	CENTENE CORPORATION	CNC	216.00
0.00%	ENERGY TRANSFER LP	ET	182.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	202.00
0.00%	GNMA2 30YR	G2MA6038	212.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	188.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	190.00
0.00%	T-MOBILE USA INC	TMUS	200.00
0.00%	EUROFINS SCIENTIFIC	ERF	264.00
0.00%	MIRAE ASSET SECURITIES CO LTD	006800	421.00
0.00%	ACCENTURE CAPITAL INC	ACN	195.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZ	211.00
0.00%	COMCAST CORPORATION	CMCSA	212.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	177.00
0.00%	PFIZER INC	PFE	202.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	191.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	185.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	176.00
0.00%	CAE INC	CAE	704.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	336.00
0.00%	FORMFACTOR INC	FORM	175.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #162	JGB	36961.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	193.00
0.00%	AMXCA_23-4 A	AMXCA_23-4-A	184.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	190.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	181.00
0.00%	COCA-COLA CO	KO	194.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) 144A	DOMREP	198.00
0.00%	FHLMC 15YR UMBS	FRQN8913	205.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2832	196.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	182.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	202.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	200.00
0.00%	STOREBRAND	STB	1068.00
0.00%	CITIGROUP INC	C	173.00
0.00%	WALT DISNEY CO	DIS	190.00
0.00%	FNMA 30YR	FNAX3702	195.00
0.00%	CUBESMART REIT	CUBE	519.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #185	JGB	39975.00
0.00%	POLAND (REPUBLIC OF)	POLGB	673.00
0.00%	TETRA TECH INC	TTEK	594.00
0.00%	COLOPLAST B	COLO B	280.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #163	JGB	36780.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	874.00
0.00%	ALPHABET INC	GOOGL	196.00
0.00%	BANCO SANTANDER SA	SANTAN	182.00
0.00%	BROADCOM INC	AVGO	187.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	175.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	179.00
0.00%	ENERGY TRANSFER LP	ET	173.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	189.00
0.00%	FHLMC 30YR UMBS	FRRA8794	185.00
0.00%	JOHNSON & JOHNSON	JNJ	195.00
0.00%	NATWEST GROUP PLC	NWG	186.00
0.00%	SYNOPSYS INC	SNPS	186.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	171.00
0.00%	VODAFONE GROUP PLC	VOD	197.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	174.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	222.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	345.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	177.00
0.00%	PHISON ELECTRONICS CORP	8299	347.00
0.00%	KFW MTN RegS	KFW	165.00
0.00%	GAMES WORKSHOP GROUP PLC	GAW	76.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	187.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5169	211.00
0.00%	GENMAB A/S 144A	GMABDC	183.00
0.00%	GMCAR_23-1 A3	GMCAR_23-1-A3	187.00
0.00%	ING GROEP NV	INTNED	187.00
0.00%	LOWES COMPANIES INC	LOW	197.00
0.00%	TEXAS INSTRUMENTS INC	TXN	232.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	198.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	299.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	176.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	197.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	172.00
0.00%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	3972.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	172.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	180.00
0.00%	UBS GROUP AG 144A	UBS	193.00
0.00%	EATON CORPORATION	ETN	189.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	183.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	188.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	209.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	182.00
0.00%	PROCTER & GAMBLE CO	PG	213.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	209.00
0.00%	WESTPAC BANKING CORP	WSTP	208.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	199.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	177.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	186.00
0.00%	KOREA (REPUBLIC OF)	KTB	266646.00
0.00%	BANCO COMERCIAL PORTUGUES SA	BCP	19427.00
0.00%	INDUSTRIVARDEN SERIES	INDU C	380.00
0.00%	EPIROC CLASS B	EPI B	866.00
0.00%	OIL AND NATURAL GAS LTD	ONGC	6471.00
0.00%	GROUPE BRUXELLES LAMBERT NV	GBLB	209.00
0.00%	MITSUBISHI CHEMICAL GROUP CORP	4188	3173.00
0.00%	AMXCA_25-5 A	AMXCA_25-5-A	184.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	192.00
0.00%	FNMNT_25-1 A	FNMNT_25-1-A	184.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	178.00
0.00%	JAMAICA (GOVERNMENT OF)	JAMAN	160.00
0.00%	ORGANON & CO 144A	OGN	224.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	273.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	183.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	179.00
0.00%	WALMART INC	WMT	189.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	176.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	177.00
0.00%	SCHINDLER HOLDING AG	SCHN	58.00
0.00%	EVOLUTION	EVO	304.00
0.00%	MOSAIC	MOS	710.00
0.00%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	62.00
0.00%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	943.00
0.00%	ASSOCIATED BRITISH FOODS PLC	ABF	757.00
0.00%	ALPHABET INC	GOOGL	188.00
0.00%	APPLIED MATERIALS INC	AMAT	187.00
0.00%	BANK_18-BN13 A4	BANK_18-BN13-A4	189.00
0.00%	CIGNA GROUP	CI	187.00
0.00%	ENTEGRIS INC 144A	ENTG	188.00
0.00%	FNMA 30YR UMBS	FNMA4841	187.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	229.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	186.00
0.00%	PCG_22-A A3	PCG_22-A-A3	186.00
0.00%	QUALCOMM INCORPORATED	QCOM	188.00
0.00%	BEIERSDORF AG	BEI	214.00
0.00%	ARITZIA SUBORDINATE VOTING INC	ATZ	223.00
0.00%	LIFCO CLASS B	LIFCO B	612.00
0.00%	TRELLEBORG B	TREL B	507.00
0.00%	COLUMBIA BANKING SYSTEM INC	COLB	672.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	233.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	190.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	180.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	176.00
0.00%	MBART_25-1 A3	MBART_25-1-A3	184.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	184.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	251.00
0.00%	SALESFORCE INC	CRM	316.00
0.00%	STANDARD CHARTERED PLC 6nc5 144A	STANLN	177.00
0.00%	TRANSDIGM INC 144A	TDG	180.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	198.00
0.00%	ABU DHABI ISLAMIC BANK	ADIB	3109.00
0.00%	PERU (REPUBLIC OF)	PERUGB	752.00
0.00%	MASIMO CORP	MASI	104.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	223.00
0.00%	AMXCA_25-4 A	AMXCA_25-4-A	184.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	185.00
0.00%	BANCO SANTANDER SA	SANTAN	181.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	257.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA7011	199.00
0.00%	MPLX LP	MPLX	201.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	197.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	188.00
0.00%	UNITEDHEALTH GROUP INC	UNH	189.00
0.00%	ISRAEL (STATE OF)	ILGOV	779.00
0.00%	ITALY (REPUBLIC OF)	BTPS	177.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	259.00
0.00%	NEXTERA ENERGY CAPITAL (NC5.25)	NEE	182.00
0.00%	ORACLE CORPORATION	ORCL	217.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	177.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	187.00
0.00%	UNITEDHEALTH GROUP INC	UNH	189.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	196.00
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	186.00
0.00%	EMERSON ELECTRIC CO	EMR	195.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	188.00
0.00%	EXPORT DEVELOPMENT CANADA MTN	EDC	185.00
0.00%	GENERAL ELECTRIC CO MTN	GE	165.00
0.00%	APTARGROUP INC	ATR	147.00
0.00%	APOLLO HOSPITALS ENTERPRISE LTD	APOLLOHOSP	228.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	201.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	183.00
0.00%	CITIGROUP INC	C	184.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	178.00
0.00%	WALT DISNEY CO	DIS	224.00
0.00%	META PLATFORMS INC	META	183.00
0.00%	IQVIA INC 144A	IQV	181.00
0.00%	MICRON TECHNOLOGY INC	MU	170.00
0.00%	NTT FINANCE CORP 144A	NTT	195.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	177.00
0.00%	SHELL FINANCE US INC	RDSALN	271.00
0.00%	SOUTHERN PERU COPPER CORP	SCCO	168.00
0.00%	US BANCORP MTN	USB	186.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	172.00
0.00%	WISE PLC CLASS A	WISE	1525.00
0.00%	SEK CASH	SEK	1718.00
0.00%	BELGIUM (KINGDOM OF)	BGB	179.00
0.00%	BIO TECHNE CORP	TECH	349.00
0.00%	MURPHY USA INC	MUSA	38.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	186.00
0.00%	BARCLAYS PLC	BACR	207.00
0.00%	FOX CORP	FOXA	200.00
0.00%	JPMORGAN CHASE & CO	JPM	188.00
0.00%	ORACLE CORPORATION	ORCL	230.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	202.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	202.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	174.00
0.00%	EASTMAN CHEMICAL	EMN	257.00
0.00%	ITALY (REPUBLIC OF)	BTPS	245.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	162.00
0.00%	UMB FINANCIAL CORP	UMBF	163.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	194.00
0.00%	BANCO SANTANDER SA	SANTAN	182.00
0.00%	BARCLAYS PLC	BACR	169.00
0.00%	CPPIB CAPITAL INC 144A	CPPIBC	209.00
0.00%	EXELON CORPORATION	EXC	187.00
0.00%	FNMA 15YR UMBS	FNMA4441	204.00
0.00%	MPLX LP	MPLX	184.00
0.00%	ORACLE CORPORATION	ORCL	276.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	174.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	173.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	174.00
0.00%	PRIMERICA INC	PRI	73.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #113	JGB	28575.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	159.00
0.00%	RYDER SYSTEM INC	R	90.00
0.00%	PERU (REPUBLIC OF)	PERUGB	658.00
0.00%	NANYA TECHNOLOGY CORP	2408	2573.00
0.00%	APPLE INC	AAPL	183.00
0.00%	COMCAST CORPORATION	CMCSA	211.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	183.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	183.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5394	174.00
0.00%	HOME DEPOT INC	HD	180.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	178.00
0.00%	US BANCORP MTN	USB	179.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	172.00
0.00%	INDUST PENOLES	PE&OLES*	409.00
0.00%	PEARSON PLC	PSON	1429.00
0.00%	CHARLES RIVER LABORATORIES INTERNA	CRL	110.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	3429.00
0.00%	REXEL SA	RXL	472.00
0.00%	CAVA GROUP INC	CAVA	227.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	192.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	223.00
0.00%	COCA-COLA CO	KO	192.00
0.00%	FNMA 15YR UMBS	FNCB1476	193.00
0.00%	FIRSTENERGY CORPORATION	FE	184.00
0.00%	HP INC	HPQ	184.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	185.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	181.00
0.00%	RTX CORP	RTX	169.00
0.00%	MC BRAZIL DOWNSTREAM TRADING SARL RegS	MCBRAC	204.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	172.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	173.00
0.00%	VALMONT INDS INC	VMI	45.00
0.00%	CSPC PHARMACEUTICAL GROUP LTD	1093	16701.00
0.00%	CZECH REPUBLIC	CZGB	3800.00
0.00%	PRIMORIS SERVICES CORP	PRIM	122.00
0.00%	INTERDIGITAL INC	IDCC	58.00
0.00%	AMAZON.COM INC	AMZN	183.00
0.00%	CVS HEALTH CORP	CVS	179.00
0.00%	CENTENE CORPORATION	CNC	216.00
0.00%	DIAMONDBACK ENERGY INC	FANG	179.00
0.00%	WALT DISNEY CO	DIS	185.00
0.00%	GNMA2 30YR	G2MA8199	197.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	187.00
0.00%	ELI LILLY AND COMPANY	LLY	182.00
0.00%	ORACLE CORPORATION	ORCL	254.00
0.00%	ROYAL BANK OF CANADA MTN	RY	179.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	160.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	253.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	283.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #475	JGB	28845.00
0.00%	NNN REIT INC	NNN	432.00
0.00%	SEK/USD	SEK	18149.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	182.00
0.00%	BANK OF NOVA SCOTIA	BNS	205.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	185.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1368	200.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	181.00
0.00%	NCR ATLEOS CORP 144A	NCRATL	170.00
0.00%	NVIDIA CORPORATION	NVDA	246.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	177.00
0.00%	REGAL REXNORD CORP	RRX	177.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	151.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	176.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	188.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	183.00
0.00%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	175.00
0.00%	NIPPON BUILDING FUND REIT INC	8951	21.00
0.00%	NATURGY ENERGY GROUP SA	NTGY	617.00
0.00%	AIA GROUP LTD 144A	AIA	235.00
0.00%	ALPHABET INC	GOOGL	336.00
0.00%	BROADCOM INC	AVGO	182.00
0.00%	EXPEDIA GROUP INC	EXPE	191.00
0.00%	FNMA_19-M2 A2	FNMA_19-M2-A2	183.00
0.00%	HCA INC	HCA	177.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	178.00
0.00%	LOWES COMPANIES INC	LOW	185.00
0.00%	TIME WARNER CABLE LLC	CHTR	173.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	197.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	174.00
0.00%	HUA HONG SEMICONDUCTOR LTD	1347	1595.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #16	JGB	27815.00
0.00%	ELEMENT SOLUTIONS INC	ESI	513.00
0.00%	COCHLEAR LTD	COH	157.00
0.00%	NITERRA LTD	5334	369.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	196.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	176.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	184.00
0.00%	MATTEL INC 144A	MAT	186.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	171.00
0.00%	ROCKET COMPANIES INC 144A	RKT	178.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	180.00
0.00%	SYNOPSYS INC	SNPS	188.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	161.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	177.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	179.00
0.00%	COAL INDIA LTD	COALINDIA	3822.00
0.00%	INTERGLOBE AVIATION LTD	INDIGO	394.00
0.00%	CONTINENTAL AG	CON	257.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	283.00
0.00%	CIGNA GROUP	CI	189.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	177.00
0.00%	CHILE (REPUBLIC OF)	CHILE	197.00
0.00%	CHILE (REPUBLIC OF)	CHILE	174.00
0.00%	COTE D IVOIRE (REPUBLIC OF) 144A	IVYCST	197.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	177.00
0.00%	MORGAN STANLEY (FXD-FXD) MTN	MS	186.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	197.00
0.00%	WILLIAMS COMPANIES INC	WMB	179.00
0.00%	UMBS 15YR TBA(REG B)	UM15	187.00
0.00%	ONTARIO (PROVINCE OF)	ONT	245.00
0.00%	UNEDIC MTN RegS	UNEDIC	157.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	64.00
0.00%	HANMI SEMICONDUCTOR LTD	042700	90.00
0.00%	CANADA (GOVERNMENT OF)	CAN	249.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	176.00
0.00%	BAUSCH + LOMB CORP 144A	BLCOCN	174.00
0.00%	BROOKFIELD FINANCE INC	BNCN	182.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	172.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0522	202.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4506	173.00
0.00%	HEINEKEN NV 144A	HEIANA	183.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	181.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	189.00
0.00%	FIEMEX ENERGIA BANCO ACTINVER S RegS	FIEMEX	178.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	694.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #70	JGB	52769.00
0.00%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	169.00
0.00%	NESTLE INDIA LTD	NESTLEIND	1399.00
0.00%	ELDORADO GOLD CORP	ELD	519.00
0.00%	ABBVIE INC	ABBV	200.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	197.00
0.00%	BPCE SA MTN 144A	BPCEGP	171.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	181.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	194.00
0.00%	HONEYWELL AEROSPACE INC (FXD) 144A	HONA	181.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	181.00
0.00%	MPLX LP	MPLX	180.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	205.00
0.00%	PARKER HANNIFIN CORPORATION	PH	179.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	174.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	183.00
0.00%	US BANCORP MTN	USB	175.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	300.00
0.00%	CHORD ENERGY CORP	CHRD	129.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	156.00
0.00%	IDEMITSU KOSAN LTD	5019	1913.00
0.00%	IPSEN SA	IPN	102.00
0.00%	BAE SYSTEMS PLC 144A	BALN	174.00
0.00%	DOLLAR TREE INC	DLTR	180.00
0.00%	HP INC	HPQ	178.00
0.00%	NISOURCE INC	NI	188.00
0.00%	ONTARIO (PROVINCE OF)	ONT	201.00
0.00%	WELLS FARGO BANK NA MTN	WFC	164.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	175.00
0.00%	FLUGHAFEN ZUERICH AG	FHZN	57.00
0.00%	DISCOVERY LTD	DSY	1177.00
0.00%	ENERGY TRANSFER LP	ET	175.00
0.00%	EVERSOURCE ENERGY	ES	176.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	172.00
0.00%	GLOBAL PAYMENTS INC	GPN	189.00
0.00%	HCA INC	HCA	173.00
0.00%	INTEL CORPORATION	INTC	255.00
0.00%	JPMORGAN CHASE & CO	JPM	234.00
0.00%	JAZZ SECURITIES DAC 144A	JAZZ	183.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	190.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	174.00
0.00%	PG&E CORPORATION	PCG	176.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	189.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	174.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	175.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	176.00
0.00%	SITIME CORP	SITM	50.00
0.00%	ANTERO MIDSTREAM CORP	AM	754.00
0.00%	UGI CORP	UGI	489.00
0.00%	AMPHENOL CORPORATION	APH	184.00
0.00%	BNP PARIBAS SA 144A	BNP	175.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	179.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	182.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	189.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	177.00
0.00%	EXPAND ENERGY CORP	EXE	182.00
0.00%	STARBUCKS CORPORATION	SBUX	195.00
0.00%	TRANSDIGM INC 144A	TDG	178.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	178.00
0.00%	UNITEDHEALTH GROUP INC	UNH	174.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	175.00
0.00%	MANHATTAN ASSOCIATES INC	MANH	136.00
0.00%	KFW MTN RegS	KFW	164.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	157.00
0.00%	HAREL INSURANCE INVESTMENTS & FINA	HARL	293.00
0.00%	LS ELECTRIC LTD	010120	32.00
0.00%	WEST JAPAN RAILWAY	9021	879.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	155.00
0.00%	FHMS_K094 A2	FHMS_K094-A2	184.00
0.00%	FNMA 30YR UMBS	FNCB7449	171.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	183.00
0.00%	JPMORGAN CHASE & CO	JPM	224.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	176.00
0.00%	NIKE INC	NKE	188.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	180.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	239.00
0.00%	TRANSDIGM INC 144A	TDG	173.00
0.00%	UNITEDHEALTH GROUP INC	UNH	176.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	178.00
0.00%	ALDAR PROPERTIES	ALDAR	8133.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	155.00
0.00%	TALANX AG	TLX	145.00
0.00%	CAPITAL POWER CORP	CPX	371.00
0.00%	SINGAPORE AIRLINES LTD	C6L	3423.00
0.00%	AMPHENOL CORPORATION	APH	188.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	178.00
0.00%	FNMA 30YR UMBS	FNCA8866	207.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2170	186.00
0.00%	HSBC HOLDINGS PLC	HSBC	172.00
0.00%	ELI LILLY AND COMPANY	LLY	177.00
0.00%	LOWES COMPANIES INC	LOW	187.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	189.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	173.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	179.00
0.00%	WILLIAMS COMPANIES INC	WMB	168.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	175.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	173.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	151.00
0.00%	KOREA (REPUBLIC OF)	KTB	294403.00
0.00%	MERLIN PROPERTIES REIT SA	MRL	1119.00
0.00%	HARMONY GOLD MINING COMPANY LIMITE	HAR	1190.00
0.00%	AMC NETWORKS INC NEVADA 144A	AMCX	176.00
0.00%	CSL FINANCE PLC 144A	CSLAU	179.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	197.00
0.00%	HESS CORP	HES	174.00
0.00%	MARS INC 144A	MARS	175.00
0.00%	MARS INC 144A	MARS	174.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	179.00
0.00%	NATWEST GROUP PLC	NWG	171.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	172.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	174.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	176.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	186.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	216.00
0.00%	GRUPO CIBEST PREF SA	PFCIBEST	962.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #83	JGB	36720.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	186.00
0.00%	CALIFORNIA ST	CAS	148.00
0.00%	CELANESE US HOLDINGS LLC	CE	172.00
0.00%	SM ENERGY CO 144A	CIVI	169.00
0.00%	COMCAST CORPORATION	CMCSA	215.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	215.00
0.00%	CONTINENTAL RESOURCES INC	CLR	177.00
0.00%	GNMA2 30YR	G2MA4587	184.00
0.00%	GNMA2 30YR	G2BW4741	205.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	180.00
0.00%	PERU (REPUBLIC OF)	PERU	260.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	173.00
0.00%	WALMART INC	WMT	176.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	189.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	176.00
0.00%	LOCALIZA RENT A CAR SA	RENT3	1931.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #37	JGB	31991.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	178.00
0.00%	FLUOR CORP	FLR	367.00
0.00%	FIRST INDUSTRIAL REALTY TRUST INC	FR	302.00
0.00%	SIBANYE STILLWATER LTD	SSW	5940.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	173.00
0.00%	AMPHENOL CORPORATION	APH	180.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	175.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	195.00
0.00%	GILEAD SCIENCES INC	GILD	173.00
0.00%	JPMORGAN CHASE & CO	JPM	251.00
0.00%	KENVUE INC	KVUE	174.00
0.00%	KINDER MORGAN INC	KMI	173.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	170.00
0.00%	US BANCORP MTN	USB	178.00
0.00%	DIB SUKUK LTD RegS	DIBUH	175.00
0.00%	MTR CORP LTD RegS	MTRC	176.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	358.00
0.00%	HOULIHAN LOKEY INC CLASS A	HLI	124.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	297.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	155.00
0.00%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	524.00
0.00%	CMOC GROUP LTD	3993	7893.00
0.00%	AMAZON.COM INC	AMZN	301.00
0.00%	AMAZON.COM INC	AMZN	179.00
0.00%	ASTRAZENECA PLC	AZN	199.00
0.00%	IRON MOUNTAIN INC 144A	IRM	180.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	174.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	184.00
0.00%	WESTPAC BANKING CORP	WSTP	172.00
0.00%	ITALY (REPUBLIC OF)	BTPS	149.00
0.00%	ONTARIO (PROVINCE OF)	ONT	253.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	161.00
0.00%	SABIC AGRI-NUTRIENTS	2020	477.00
0.00%	DAI NIPPON PRINTING LTD	7912	948.00
0.00%	ONTARIO (PROVINCE OF)	ONT	241.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	703.00
0.00%	AT&T INC	T	216.00
0.00%	BANK OF MONTREAL MTN	BMO	168.00
0.00%	CHILE (REPUBLIC OF)	CHILE	197.00
0.00%	CONNECTICUT ST	CTS	164.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	172.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	170.00
0.00%	ELI LILLY AND COMPANY	LLY	175.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	177.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	172.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #144	JGB	28629.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #155	JGB	28168.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	155.00
0.00%	RAKUTEN GROUP INC	4755	3697.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	686.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	150.00
0.00%	EQUINOR ASA	EQNR	182.00
0.00%	GILEAD SCIENCES INC	GILD	171.00
0.00%	HOME DEPOT INC	HD	187.00
0.00%	INTEL CORPORATION	INTC	180.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	207.00
0.00%	PEPSICO INC	PEP	177.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	163.00
0.00%	T-MOBILE USA INC	TMUS	189.00
0.00%	MEITUAN RegS	MEITUA	176.00
0.00%	BBCMS_25-5C37 A3	BBCMS_25-5C37-A3	172.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	186.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5808.00
0.00%	BXP INC	BXP	330.00
0.00%	MEBUKI FINANCIAL GROUP INC	7167	2226.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	163.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	171.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	173.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	191.00
0.00%	FNMA 30YR UMBS	FNMA4785	175.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	170.00
0.00%	NXP BV	NXPI	194.00
0.00%	TAKEDA US FINANCING INC	TACHEM	174.00
0.00%	UNILEVER CAPITAL CORP	UNANA	176.00
0.00%	CHILE ELECTRICITY LUX MPC II SARL RegS	CHLMPC	172.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	175.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #67	JGB	51093.00
0.00%	CYTOKINETICS INC	CYTK	278.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1736386.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	152.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	166.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	188.00
0.00%	FHLMC 30YR UMBS	FRQA2226	191.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	175.00
0.00%	ISRAEL (STATE OF)	ISRAEL	242.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	171.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	172.00
0.00%	ORACLE CORPORATION	ORCL	249.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	173.00
0.00%	PEPSICO INC	PEP	184.00
0.00%	NATWEST GROUP PLC	NWG	175.00
0.00%	SHELL FINANCE US INC	RDSALN	217.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	174.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	176.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	166.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	175.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	184.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	176.00
0.00%	DASSAULT AVIATION SA	AM	46.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	149.00
0.00%	ALTRIA GROUP INC	MO	186.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	170.00
0.00%	BANK OF AMERICA NA	BAC	164.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	184.00
0.00%	CVS HEALTH CORP	CVS	172.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	ACAFP	170.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	173.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	174.00
0.00%	SHELL FINANCE US INC	RDSALN	185.00
0.00%	TARGET CORPORATION	TGT	177.00
0.00%	UNITEDHEALTH GROUP INC	UNH	170.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	172.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	174.00
0.00%	ONTARIO (PROVINCE OF)	ONT	278.00
0.00%	AMXCA_25-2 A	AMXCA_25-2-A	172.00
0.00%	ARDONAGH FINCO LTD 144A	ARDGRP	170.00
0.00%	ARDONAGH GROUP FINANCE LTD 144A	ARDGRP	176.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	166.00
0.00%	ECOPETROL SA	ECOPET	233.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7172	165.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	167.00
0.00%	JOHNSON & JOHNSON	JNJ	171.00
0.00%	MICROSOFT CORPORATION	MSFT	219.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	170.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	164.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	170.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	175.00
0.00%	CANADA (GOVERNMENT OF)	CAN	241.00
0.00%	CHINA CITIC BANK CORP LTD H	998	17076.00
0.00%	KFW MTN RegS	KFW	175.00
0.00%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	164.00
0.00%	SK INC	034730	75.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	152.00
0.00%	CAPCOM LTD	9697	815.00
0.00%	KOREA (REPUBLIC OF)	KTB	286831.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	245.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	175.00
0.00%	FHLMC 30YR UMBS	FRRA4659	202.00
0.00%	GILEAD SCIENCES INC	GILD	199.00
0.00%	ING GROEP NV	INTNED	169.00
0.00%	INTUIT INC	INTU	187.00
0.00%	LOWES COMPANIES INC	LOW	172.00
0.00%	MPLX LP	MPLX	190.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	167.00
0.00%	TENET HEALTHCARE CORP	THC	172.00
0.00%	UNITED PARCEL SERVICE INC	UPS	183.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	172.00
0.00%	JACKSON FINANCIAL INC CLASS A	JXN	160.00
0.00%	MAX HEALTHCARE INSTITUTE LTD	MAXHEALTH	1634.00
0.00%	OLD NATIONAL BANCORP	ONB	789.00
0.00%	IG GROUP HOLDINGS PLC	IGG	880.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	223.00
0.00%	BROADCOM INC	AVGO	230.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	173.00
0.00%	HCA INC	HCA	167.00
0.00%	HOME DEPOT INC	HD	182.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	174.00
0.00%	NUVEEN LLC 144A	TIAAGL	167.00
0.00%	PARKER HANNIFIN CORPORATION	PH	171.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	174.00
0.00%	QUIKRETE HOLDINGS INC 144A	QUIKHO	169.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	172.00
0.00%	SHIFT4 PAYMENTS LLC 144A	FOUR	173.00
0.00%	T-MOBILE USA INC	TMUS	170.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	165.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	228.00
0.00%	BANCO DE CHILE	CHILE	95285.00
0.00%	SUBSEA SA	SUBC	613.00
0.00%	COEUR MINING INC	CDE	964.00
0.00%	AT&T INC	T	173.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	172.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	188.00
0.00%	INGERSOLL RAND INC	IR	165.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	189.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	188.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	171.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	173.00
0.00%	WASTE MANAGEMENT INC	WM	169.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	170.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	196.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	172.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	176.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	138.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	159.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #66	JGB	53420.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	127.00
0.00%	OCEANAGOLD CORPORATION CORP	OGC	558.00
0.00%	KFW MTN RegS	KFW	167.00
0.00%	ABBVIE INC	ABBV	179.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	184.00
0.00%	BAT CAPITAL CORP	BATSLN	154.00
0.00%	BANK OF MONTREAL MTN	BMO	166.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	166.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	183.00
0.00%	COMCAST CORPORATION	CMCSA	164.00
0.00%	HSBC HOLDINGS PLC	HSBC	172.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	177.00
0.00%	QUALCOMM INCORPORATED	QCOM	210.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	168.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	194.00
0.00%	UNITEDHEALTH GROUP INC	UNH	166.00
0.00%	UNITEDHEALTH GROUP INC	UNH	170.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	172.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	220.00
0.00%	LY CORP	4689	6936.00
0.00%	IDACORP INC	IDA	123.00
0.00%	SANMINA CORP	SANM	123.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	265.00
0.00%	BBCMS_22-C18 A5	BBCMS_22-C18-A5	164.00
0.00%	UBS GROUP AG 144A	UBS	173.00
0.00%	EART_25-4 C	EART_25-4-C	172.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	174.00
0.00%	GNMA2 30YR	G2005115	171.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	175.00
0.00%	IQVIA INC	IQV	164.00
0.00%	LATVIA (REPUBLIC OF) MTN 144A	LATVIA	169.00
0.00%	MOLSON COORS BREWING CO	TAP	218.00
0.00%	NORTH TEX TWY AUTH REV	NRTTRN	155.00
0.00%	TENET HEALTHCARE CORP	THC	176.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	146.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	173.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	251.00
0.00%	DUBAI DOF SUKUK LTD MTN RegS	DUGB	184.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #109	JGB	26590.00
0.00%	KOREA (REPUBLIC OF)	KTB	242995.00
0.00%	LKQ CORP	LKQ	577.00
0.00%	KINGFISHER PLC	KGF	4417.00
0.00%	ARROW ELECTRONICS INC	ARW	116.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	167.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	190.00
0.00%	CITIGROUP INC	C	167.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	166.00
0.00%	HSBC HOLDINGS PLC	HSBC	181.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	172.00
0.00%	HSBC HOLDINGS PLC	HSBC	172.00
0.00%	JPMORGAN CHASE & CO	JPM	167.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	187.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	171.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	171.00
0.00%	ADNOC MURBAN SUKUK LIMITED RegS	ADNOCM	175.00
0.00%	NORDEX	NDX1	323.00
0.00%	UBS GROUP AG 144A	UBS	173.00
0.00%	META PLATFORMS INC	META	218.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	190.00
0.00%	JEFFERIES GROUP LLC	JEF	176.00
0.00%	KLA CORP	KLAC	188.00
0.00%	MERCK & CO INC	MRK	174.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	173.00
0.00%	UBS GROUP AG 144A	UBS	232.00
0.00%	UNITI SERVICES LLC 144A	UNIT	168.00
0.00%	HALOZYME THERAPEUTICS INC	HALO	268.00
0.00%	MXN CASH	MXN	3007.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1692495.00
0.00%	FUKUOKA FINANCIAL GROUP INC	8354	433.00
0.00%	FOOD & LIFE COMPANIES LTD	3563	268.00
0.00%	APPLE INC	AAPL	171.00
0.00%	BBCMS_19-C3 A4	BBCMS_19-C3-A4	175.00
0.00%	UBS GROUP AG 144A	UBS	173.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	170.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	179.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	168.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	178.00
0.00%	ONTARIO TEACHERS PENSION PLAN 144A	CFPTCN	171.00
0.00%	PORT AUTH N Y & N J	PORTRN	162.00
0.00%	RELX CAPITAL INC	RELLN	171.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	164.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	145.00
0.00%	UNITEDHEALTH GROUP INC	UNH	167.00
0.00%	SHISEIDO LTD	4911	883.00
0.00%	MINERAL RESOURCES LTD	MIN	426.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	201.00
0.00%	HINDUSTAN AERONAUTICS LTD	HAL	432.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	251.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #179	JGB	38308.00
0.00%	ABBOTT LABORATORIES	ABT	171.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	168.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	196.00
0.00%	BROADCOM INC	AVGO	174.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	170.00
0.00%	CITIGROUP INC	C	194.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	164.00
0.00%	FNMA 30YR UMBS	FNMA4097	190.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	175.00
0.00%	MCDONALDS CORPORATION MTN	MCD	189.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	165.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	173.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	179.00
0.00%	TIME WARNER CABLE LLC	CHTR	167.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	175.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	315.00
0.00%	ESCO TECHNOLOGIES INC	ESE	58.00
0.00%	INTERTEK GROUP PLC	ITRK	338.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	125.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	126.00
0.00%	AMXCA_24-3 A	AMXCA_24-3-A	167.00
0.00%	APPLE INC	AAPL	216.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	166.00
0.00%	CITIGROUP INC	C	174.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3085	166.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	178.00
0.00%	ORACLE CORPORATION	ORCL	163.00
0.00%	WESTPAC BANKING CORP	WSTP	188.00
0.00%	WESTPAC BANKING CORP	WSTP	178.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	172.00
0.00%	SAINSBURY(J) PLC	SBRY	3785.00
0.00%	A O SMITH CORP	AOS	251.00
0.00%	FIRSTCASH HOLDINGS INC	FCFS	88.00
0.00%	HISCOX LTD	HSX	815.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	167.00
0.00%	TECH MAHINDRA LTD	TECHM	1119.00
0.00%	BARCLAYS PLC	BACR	173.00
0.00%	BOEING CO	BA	160.00
0.00%	CALIFORNIA ST	CAS	146.00
0.00%	EATON CORPORATION	ETN	172.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4281	159.00
0.00%	HALEON US CAPITAL LLC	HLNLN	173.00
0.00%	HOME DEPOT INC	HD	199.00
0.00%	METLIFE INC	MET	160.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	169.00
0.00%	ORACLE CORPORATION	ORCL	215.00
0.00%	PHILLIPS 66 CO	PSX	164.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	178.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	224.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	253.00
0.00%	KIRBY CORP	KEX	123.00
0.00%	KFW MTN RegS	KFW	149.00
0.00%	SOUTH BOW CORP	SOBO	489.00
0.00%	KOREA (REPUBLIC OF)	KTB	334495.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	168.00
0.00%	CONOCOPHILLIPS CO	COP	166.00
0.00%	ENERGY TRANSFER LP	ET	164.00
0.00%	FNMA 30YR UMBS	FNMA5009	169.00
0.00%	KRAFT HEINZ FOODS CO	KHC	169.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	173.00
0.00%	M&T BANK CORPORATION MTN	MTB	168.00
0.00%	MORGAN STANLEY MTN	MS	163.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	166.00
0.00%	UNIVERSITY CALIF REGTS MED CTR	UNVHGR	158.00
0.00%	ELIA GROUP SA	ELI	111.00
0.00%	SEMTECH CORP	SMTC	208.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	161.00
0.00%	SPROUTS FARMERS MARKET INC	SFM	222.00
0.00%	COMCAST CORPORATION	CMCSA	206.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	171.00
0.00%	EXXON MOBIL CORP	XOM	176.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	172.00
0.00%	ONEOK INC	OKE	159.00
0.00%	T-MOBILE USA INC	TMUS	173.00
0.00%	CHARTER HALL GROUP STAPLED UNITS	CHC	1236.00
0.00%	HENRY SCHEIN INC	HSIC	224.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	223.00
0.00%	CIRRUS LOGIC INC	CRUS	116.00
0.00%	BARCLAYS PLC	BACR	166.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	172.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	166.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	166.00
0.00%	KROGER CO	KR	178.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	177.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	161.00
0.00%	PACIFICORP	BRKHEC	182.00
0.00%	PEPSICO INC	PEP	164.00
0.00%	EXPAND ENERGY CORP	EXE	166.00
0.00%	UNITEDHEALTH GROUP INC	UNH	252.00
0.00%	ITALY (REPUBLIC OF)	BTPS	139.00
0.00%	MACRONIX INTERNATIONAL LTD	2337	3736.00
0.00%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	204.00
0.00%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	22759.00
0.00%	NKT	NKT	133.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	168.00
0.00%	FHLMC 30YR UMBS	FRRA1107	180.00
0.00%	GNMA2 30YR	G2BW4732	193.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	175.00
0.00%	GLOBAL PAYMENTS INC	GPN	168.00
0.00%	JPMORGAN CHASE & CO	JPM	168.00
0.00%	KENVUE INC	KVUE	164.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	212.00
0.00%	MERCK & CO INC	MRK	167.00
0.00%	MORGAN STANLEY	MS	181.00
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	151.00
0.00%	POLAND (REPUBLIC OF)	POLAND	163.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	167.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	174.00
0.00%	UNION PACIFIC CORPORATION	UNP	167.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	172.00
0.00%	KONECRANES	KCR	158.00
0.00%	SITC INTERNATIONAL HOLDINGS LTD	1308	3795.00
0.00%	CZECH REPUBLIC	CZGB	3644.00
0.00%	SVENSKA CELLULOSA B	SCA B	1408.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	145.00
0.00%	FOX CORP CLASS B	FOX	316.00
0.00%	STOCKLAND STAPLED UNITS LTD	SGP	5521.00
0.00%	KOREA (REPUBLIC OF)	KTB	236395.00
0.00%	DUKE ENERGY CORP	DUK	174.00
0.00%	ENERGY TRANSFER LP	ET	162.00
0.00%	FNMA 30YR	FNFS1463	174.00
0.00%	GENERAL MOTORS CO	GM	189.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	160.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	234.00
0.00%	HOME DEPOT INC	HD	191.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	181.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	163.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	190.00
0.00%	MPLX LP	MPLX	203.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	164.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	168.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	161.00
0.00%	SYNOPSYS INC	SNPS	165.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	250.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	168.00
0.00%	AT&T INC	T	164.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	169.00
0.00%	ALPHABET INC	GOOGL	248.00
0.00%	BARCLAYS PLC	BACR	165.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	157.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	165.00
0.00%	CVS HEALTH CORP	CVS	163.00
0.00%	SPIRAX GROUP PLC	SPX	184.00
0.00%	WESTERN ALLIANCE	WAL	234.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1653224.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1652454.00
0.00%	MAGNUM ICE CREAM NV	MICC	1130.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	146.00
0.00%	AMAZON.COM INC	AMZN	163.00
0.00%	AMGEN INC	AMGN	212.00
0.00%	COCA-COLA CO	KO	176.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	183.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	166.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	161.00
0.00%	US BANCORP MTN	USB	167.00
0.00%	US BANCORP MTN	USB	161.00
0.00%	UNITEDHEALTH GROUP INC	UNH	184.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	158.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	167.00
0.00%	SIMPSON MANUFACTURING INC	SSD	94.00
0.00%	LG ELECTRONICS INC	066570	216.00
0.00%	SBM OFFSHORE NV	SBMO	408.00
0.00%	MP MATERIALS CORP CLASS A	MP	307.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	348.00
0.00%	ITALGAS	IG	1429.00
0.00%	KINSALE CAPITAL GROUP INC	KNSL	50.00
0.00%	ABBVIE INC	ABBV	161.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	162.00
0.00%	BROADCOM INC	AVGO	162.00
0.00%	CSX CORP	CSX	165.00
0.00%	COCA-COLA CO	KO	184.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	159.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	163.00
0.00%	LOWES COMPANIES INC	LOW	167.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	162.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	175.00
0.00%	PEPSICO INC	PEP	173.00
0.00%	REALTY INCOME CORPORATION	O	175.00
0.00%	ROCKET COMPANIES INC 144A	RKT	163.00
0.00%	US BANCORP MTN	USB	191.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	167.00
0.00%	EPAM SYSTEMS INC	EPAM	123.00
0.00%	AUTOLIV INC	ALV	156.00
0.00%	KOREA (REPUBLIC OF)	KTB	234855.00
0.00%	OBIC LTD	4684	677.00
0.00%	FRANKLIN RESOURCES INC	BEN	688.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1086.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	1515.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	145.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	152.00
0.00%	QUEBECOR INC CLASS B	QBR.B	377.00
0.00%	LOTTOMATICA GROUP	LTMC	548.00
0.00%	AMAZON.COM INC	AMZN	163.00
0.00%	COCA-COLA CO	KO	188.00
0.00%	WALT DISNEY CO	DIS	146.00
0.00%	ENEL FINANCE INTERNATIONAL SA 144A	ENELIM	161.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	155.00
0.00%	ISRAEL (STATE OF)	ISRAEL	192.00
0.00%	METLIFE INC	MET	150.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	164.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	155.00
0.00%	QUALCOMM INCORPORATED	QCOM	180.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	163.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	165.00
0.00%	SHELL FINANCE US INC	RDSALN	173.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	162.00
0.00%	HENDERSON LAND DEVELOPMENT LTD	12	4217.00
0.00%	CONAGRA BRANDS INC	CAG	1070.00
0.00%	CEZ	CEZ	295.00
0.00%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	9364.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	1118.00
0.00%	ALTRIA GROUP INC	MO	216.00
0.00%	AMGEN INC	AMGN	182.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	155.00
0.00%	CENTENE CORPORATION	CNC	166.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	155.00
0.00%	KRAFT HEINZ FOODS CO	KHC	186.00
0.00%	MSCI INC 144A	MSCI	169.00
0.00%	MORGAN STANLEY MTN	MS	267.00
0.00%	MORGAN STANLEY MTN	MS	162.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	159.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	153.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	164.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	166.00
0.00%	UNICREDIT SPA 144A	UCGIM	155.00
0.00%	UNITED AIRLINES INC	UAL	158.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	223.00
0.00%	UNITED PARCEL SERVICE INC	UPS	161.00
0.00%	WALMART INC	WMT	189.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	175.00
0.00%	TRYG	TRYG	697.00
0.00%	SEI INVESTMENTS	SEIC	211.00
0.00%	CITIGROUP INC	C	157.00
0.00%	FNMA 15YR UMBS	FNMA3827	173.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	162.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	162.00
0.00%	RAVEN ACQUISITION HOLDINGS LLC 144A	RCM	168.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	166.00
0.00%	VIATRIS INC	VTRS	248.00
0.00%	WFCM_19-C54 A4	WFCM_19-C54-A4	172.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	176.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	173.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	148263.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	143.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	125.00
0.00%	ASTRA INTERNATIONAL	ASII	41766.00
0.00%	ABBVIE INC	ABBV	166.00
0.00%	BANCO SANTANDER SA (FXD-FXD)	SANTAN	162.00
0.00%	BROADCOM INC	AVGO	165.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	146.00
0.00%	FNMA BENCHMARK NOTE	FNMA	147.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	160.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	170.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	165.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	183.00
0.00%	SINO BIOPHARMACEUTICAL LTD	1177	21412.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	246.00
0.00%	ARMSTRONG WORLD INDUSTRIES INC	AWI	97.00
0.00%	AMGEN INC	AMGN	164.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	167.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	182.00
0.00%	CARNIVAL CORP 144A	CCL	163.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	180.00
0.00%	HCA INC	HCA	160.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	150.00
0.00%	ISRAEL (STATE OF)	ISRAEL	248.00
0.00%	ELI LILLY AND COMPANY	LLY	178.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	166.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	182.00
0.00%	ONEOK INC	OKE	165.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	176.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	162.00
0.00%	MATADOR RESOURCES	MTDR	266.00
0.00%	MXN/USD	MXN	16232.00
0.00%	MOLINA HEALTHCARE INC	MOH	116.00
0.00%	SPAIN (KINGDOM OF)	SPGB	142.00
0.00%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	6541.00
0.00%	KOREA ELECTRIC POWER CORP	015760	523.00
0.00%	KOREA (REPUBLIC OF)	KTB	270019.00
0.00%	BID CORPORATION LTD	BID	678.00
0.00%	ALPHABET INC	GOOGL	162.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	161.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	168.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	157.00
0.00%	HCA INC	HCA	176.00
0.00%	HCA INC	HCA	158.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	162.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	164.00
0.00%	KENYA (REPUBLIC OF) 144A	KENINT	173.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	161.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	170.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	164.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	161.00
0.00%	PETROLEOS MEXICANOS	PEMEX	188.00
0.00%	POLAND (REPUBLIC OF)	POLAND	160.00
0.00%	STRYKER CORPORATION	SYK	180.00
0.00%	UNION PACIFIC CORPORATION	UNP	227.00
0.00%	MAKITA CORP	6586	489.00
0.00%	XP CLASS A INC	XP	822.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #470	JGB	25655.00
0.00%	CANADIAN TIRE LTD CLASS A	CTC.A	122.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5178.00
0.00%	NEXON LTD	3659	873.00
0.00%	BANK OF MONTREAL MTN	BMO	161.00
0.00%	BROADCOM INC 144A	AVGO	167.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	158.00
0.00%	FMR LLC 144A	FIDINV	149.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	180.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	207.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	144.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	158.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	157.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	160.00
0.00%	REGAL REXNORD CORP	RRX	154.00
0.00%	SEMPRA	SRE	162.00
0.00%	STARBUCKS CORPORATION	SBUX	163.00
0.00%	UBS GROUP AG 144A	UBS	183.00
0.00%	TREASURY NOTE	TNOTE	185.00
0.00%	WAND NEWCO 3 INC 144A	CALCOL	157.00
0.00%	AMERICAN AIRLINES GROUP INC	AAL	1503.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	313.00
0.00%	MATCH GROUP INC	MTCH	532.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	143.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	295.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	163.00
0.00%	BROADCOM INC 144A	AVGO	163.00
0.00%	DAVITA INC 144A	DVA	176.00
0.00%	WALT DISNEY CO	DIS	261.00
0.00%	GENERAL MOTORS CO	GM	151.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	168.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	181.00
0.00%	INTEL CORPORATION	INTC	159.00
0.00%	KENVUE INC	KVUE	178.00
0.00%	NTT FINANCE CORP 144A	NTT	161.00
0.00%	ORACLE CORPORATION	ORCL	163.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	203.00
0.00%	STATE STREET CORP	STT	180.00
0.00%	UBS GROUP AG MTN 144A	UBS	162.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	152.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	142.00
0.00%	NOV INC	NOV	820.00
0.00%	EISAI LTD	4523	526.00
0.00%	BANCO DO BRASIL SA	BBAS3	3521.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	83.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	429.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	139.00
0.00%	SM ENERGY	SM	510.00
0.00%	CP ALL NON-VOTING DR PCL	CPALL.R	11555.00
0.00%	NICE LTD	NICE	150.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	162.00
0.00%	BELL TELEPHONE COMPANY (NC10.5)	BCECN	157.00
0.00%	DUPONT DE NEMOURS INC	DD	163.00
0.00%	EMERA US FINANCE LP	EMACN	194.00
0.00%	FNMA 15YR UMBS	FNMA4726	164.00
0.00%	ELI LILLY AND COMPANY	LLY	157.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	160.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	163.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	162.00
0.00%	ONEOK INC	OKE	176.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	139.00
0.00%	PEPSICO INC	PEP	166.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	162.00
0.00%	STATE STREET CORP	STT	155.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	187.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	173.00
0.00%	VICI PROPERTIES LP	VICI	162.00
0.00%	WESTPAC BANKING CORP	WSTP	180.00
0.00%	AGCO CORP	AGCO	137.00
0.00%	HEALTHEQUITY INC	HQY	194.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #180	JGB	26294.00
0.00%	GRASIM INDUSTRIES LTD	GRASIM	569.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #28	JGB	25435.00
0.00%	ASX LTD	ASX	446.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	157.00
0.00%	BAE SYSTEMS PLC 144A	BALN	182.00
0.00%	BROADCOM INC	AVGO	160.00
0.00%	CVS HEALTH CORP	CVS	183.00
0.00%	FHMS_K162 A2	FHMS_K162-A2	154.00
0.00%	GILEAD SCIENCES INC	GILD	198.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	173.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	163.00
0.00%	ELI LILLY AND COMPANY	LLY	160.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	157.00
0.00%	SNAP INC 144A	SNAP	165.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	165.00
0.00%	VMWARE LLC	VMW	182.00
0.00%	WILLIAMS COMPANIES INC	WMB	168.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	150.00
0.00%	LATAM AIRLINES GROUP SA	LTM	533669.00
0.00%	OR ROYALTIES INC	OR	460.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1599323.00
0.00%	CLAL INSURANCE ENTERPRISES LTD	CLIS	196.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	130.00
0.00%	ALTRIA GROUP INC	MO	182.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	149.00
0.00%	ELEVANCE HEALTH INC	ELV	160.00
0.00%	COCA-COLA CO	KO	161.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	157.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0155	173.00
0.00%	GNMA2 30YR	G2MA6821	172.00
0.00%	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	NAB	165.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	159.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	240.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	155.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	154.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC 144A	KMI	170.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	168.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	158.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	277.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #9	JGB	59063.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #55	JGB	39829.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	146.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	153.00
0.00%	CAIXABANK SA 144A	CABKSM	155.00
0.00%	ENERGY TRANSFER LP	ET	149.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6130	189.00
0.00%	FIVE CORNERS FUNDING TRUST III 144A	PRU	154.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	157.00
0.00%	GNMA2 30YR	G2MA2826	170.00
0.00%	JOHNSON & JOHNSON	JNJ	200.00
0.00%	ELI LILLY AND COMPANY	LLY	160.00
0.00%	MERCK & CO INC	MRK	179.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	152.00
0.00%	ALCHIP TECHNOLOGIES LTD	3661	161.00
0.00%	DIVIS LABORATORIES LTD	DIVISLAB	248.00
0.00%	INGREDION INC	INGR	143.00
0.00%	AGC INC	5201	448.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #190	JGB	30549.00
0.00%	BAXTER INTERNATIONAL INC	BAX	171.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	160.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	201.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3219	160.00
0.00%	FNMA 30YR UMBS	FNCA7369	186.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1137	156.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	169.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	158.00
0.00%	NORTHROP GRUMMAN CORP	NOC	159.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	135.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	218.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	175.00
0.00%	T-MOBILE USA INC	TMUS	161.00
0.00%	TENET HEALTHCARE CORP	THC	164.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	225.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	251.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	148.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1586233.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	135.00
0.00%	MITSUBISHI HC CAPITAL INC	8593	1744.00
0.00%	OSLO CITY OF RegS	OSLO	1580.00
0.00%	WEATHERFORD INTERNATIONAL PLC	WFRD	163.00
0.00%	BANK OF COMMUNICATIONS LTD H	3328	17797.00
0.00%	CDP FINANCIAL INC MTN 144A	CADEPO	156.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	165.00
0.00%	JOHNSON & JOHNSON	JNJ	155.00
0.00%	KKR GROUP FINANCE CO VI LLC 144A	KKR	164.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	155.00
0.00%	NATIONWIDE BUILDING SOCIETY 144A	NWIDE	160.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	159.00
0.00%	SALESFORCE INC	CRM	232.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	169.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	178.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	615.00
0.00%	MERCK & CO INC	MRK	187.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	154.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	162.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	158.00
0.00%	POST HOLDINGS INC 144A	POST	160.00
0.00%	WILLIAMS COMPANIES INC	WMB	175.00
0.00%	UNITI SERVICES LLC 144A	UNIT	153.00
0.00%	OCP SA RegS	OCPMR	151.00
0.00%	ABBOTT LABORATORIES	ABT	166.00
0.00%	ALBION FINANCING 1 SARL 144A	AGKLN	154.00
0.00%	AZUL SECURED FINANCE LLP 144A	AZUBBZ	174.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	164.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	164.00
0.00%	DEUTSCHE BANK AG (FXD-FRN)	DB	159.00
0.00%	DEVON ENERGY CORP	DVN	163.00
0.00%	ECOPETROL SA	ECOPET	149.00
0.00%	FHLMC 30YR UMBS	FRRA5398	193.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8304	166.00
0.00%	HOME DEPOT INC	HD	159.00
0.00%	ICAHN ENTERPRISES LP	IEP	162.00
0.00%	HD HYUNDAI LTD	267250	89.00
0.00%	ELISA	ELISA	319.00
0.00%	TEREX CORP	TEX	259.00
0.00%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	2804.00
0.00%	JSW STEEL LTD	JSWSTEEL	1281.00
0.00%	COMMERCIAL METALS	CMC	252.00
0.00%	KFW MTN RegS	KFW	140.00
0.00%	BACARDI LTD 144A	BACARD	156.00
0.00%	BMARK_20-B21 A5	BMARK_20-B21-A5	178.00
0.00%	CIGNA GROUP	CI	153.00
0.00%	DEVON ENERGY CORPORATION	DVN	157.00
0.00%	EXXON MOBIL CORP	XOM	158.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8193	195.00
0.00%	FISERV INC	FISV	162.00
0.00%	NEXEN INC	CNOOC	136.00
0.00%	SEMPRA	SRE	160.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	209.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	158.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	164.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	154.00
0.00%	UNION PACIFIC CORPORATION	UNP	232.00
0.00%	WILLIAMS COMPANIES INC	WMB	159.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	174.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	455.00
0.00%	KFW MTN RegS	KFW	138.00
0.00%	KOREA (REPUBLIC OF)	KTB	224735.00
0.00%	KFW MTN RegS	KFW	137.00
0.00%	CAPITALAND ASCENDAS REIT	CLAR	8022.00
0.00%	BRAND INDUSTRIAL SERVICES INC 144A	BRANDI	173.00
0.00%	CHEVRON CORP	CVX	161.00
0.00%	CHUBB INA HOLDINGS LLC	CB	156.00
0.00%	ENBRIDGE INC	ENBCN	144.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8079	170.00
0.00%	GRAY MEDIA INC 144A	GTN	147.00
0.00%	ELI LILLY AND COMPANY	LLY	171.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	155.00
0.00%	NORTHROP GRUMMAN CORP	NOC	173.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	158.00
0.00%	SUNOCO LP 144A	SUN	156.00
0.00%	TENET HEALTHCARE CORP	THC	153.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	159.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	157.00
0.00%	SUZANO AUSTRIA GMBH RegS	SUZANO	147.00
0.00%	JIO FINANCIAL SERVICES LTD	JIOFIN	6200.00
0.00%	ACRISURE LLC 144A	ACRISU	156.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	149.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	163.00
0.00%	BANCO SANTANDER SA	SANTAN	149.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	146.00
0.00%	CARDINAL HEALTH INC	CAH	159.00
0.00%	CGCMT_18-C5 A3	CGCMT_18-C5-A3	158.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	139.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1056	184.00
0.00%	HSBC HOLDINGS PLC	HSBC	169.00
0.00%	HSBC HOLDINGS PLC	HSBC	148.00
0.00%	PAYCHEX INC	PAYX	156.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	172.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	174.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	151.00
0.00%	STAG INDUSTRIAL REIT INC	STAG	435.00
0.00%	MOLSON COORS BREWING CLASS B	TAP	379.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	142.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	152.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	180.00
0.00%	AMGEN INC	AMGN	168.00
0.00%	CARGILL INC 144A	CARGIL	177.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	265.00
0.00%	CHILE (REPUBLIC OF)	CHILE	173.00
0.00%	EOG RESOURCES INC	EOG	154.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	155.00
0.00%	JBS NV	JBS	158.00
0.00%	PFIZER INC	PFE	179.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	154.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	165.00
0.00%	STATE STREET CORP	STT	154.00
0.00%	TEACHERS INSUR & ANNUITY 144A	TIAAGL	139.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	214.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	159.00
0.00%	WALMART INC	WMT	191.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	150.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	174.00
0.00%	YINSON BERGENIA PRODUCTION BV RegS	YPMQBR	147.00
0.00%	KFW	KFW	140.00
0.00%	UNEDIC MTN RegS	UNEDIC	149.00
0.00%	KOKUSAI ELECTRIC CORP	6525	422.00
0.00%	BPCE SA MTN 144A	BPCEGP	152.00
0.00%	CELANESE US HOLDINGS LLC	CE	147.00
0.00%	COCA-COLA CO	KO	165.00
0.00%	FHLMC 15YR UMBS	FRRC2399	169.00
0.00%	FEDEX CORP	FDX	170.00
0.00%	FIFTH THIRD BANCORP	FITB	156.00
0.00%	FRANKLIN RESOURCES INC	BEN	177.00
0.00%	INTEL CORPORATION	INTC	246.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	155.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	137.00
0.00%	T-MOBILE USA INC	TMUS	164.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	148.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	159.00
0.00%	UBER TECHNOLOGIES INC	UBER	157.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	176.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	176.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #135	JGB	25100.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	155.00
0.00%	SILICON LABORATORIES INC	SLAB	75.00
0.00%	GNMA2 30YR	G2MA6338	174.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	150.00
0.00%	NISOURCE INC	NI	158.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	155.00
0.00%	SALESFORCE INC	CRM	154.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	172.00
0.00%	T-MOBILE USA INC	TMUS	154.00
0.00%	TIME WARNER CABLE LLC	CHTR	171.00
0.00%	UNITEDHEALTH GROUP INC	UNH	171.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	166.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	177.00
0.00%	DEMETER INVESTMENTS BV RegS	SRENVX	155.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	JORDAN	150.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	1491.00
0.00%	A P MOLLER MAERSK	MAERSK A	6.00
0.00%	EXOR NV	EXO	205.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	134.00
0.00%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	974.00
0.00%	AT&T INC	T	157.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	158.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	247.00
0.00%	CONAGRA BRANDS INC	CAG	167.00
0.00%	ENERGY TRANSFER LP	ET	156.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	145.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	151.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	160.00
0.00%	LOWES COMPANIES INC	LOW	176.00
0.00%	MASTERCARD INC	MA	156.00
0.00%	NJ ST TPK AUTH	NJSTRN	131.00
0.00%	NORTHROP GRUMMAN CORP	NOC	155.00
0.00%	NVIDIA CORPORATION	NVDA	173.00
0.00%	NUVEEN LLC 144A	TIAAGL	156.00
0.00%	ONTARIO (PROVINCE OF)	ONT	174.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	175.00
0.00%	PACIFICORP	BRKHEC	155.00
0.00%	RWE FINANCE US LLC 144A	RWE	150.00
0.00%	SALESFORCE INC	CRM	151.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	201.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	172.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	149.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	149.00
0.00%	ONTARIO (PROVINCE OF)	ONT	216.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #61	JGB	41831.00
0.00%	ISRAEL (STATE OF)	ILGOV	625.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1071.00
0.00%	CELANESE CORP	CE	247.00
0.00%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	334.00
0.00%	DR REDDYS LABORATORIES LTD	DRREDDY	1116.00
0.00%	EUROPEAN UNION RegS	EU	273.00
0.00%	AIA GROUP LTD 144A	AIA	160.00
0.00%	AON CORP	AON	166.00
0.00%	APPLE INC	AAPL	235.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	164.00
0.00%	BMARK_23-B38 A4	BMARK_23-B38-A4	150.00
0.00%	CONSTELLATION BRANDS INC	STZ	175.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	166.00
0.00%	ENBRIDGE INC	ENBCN	150.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	164.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	149.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	156.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	155.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	190.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	155.00
0.00%	MERCK & CO INC	MRK	155.00
0.00%	NETFLIX INC 144A	NFLX	152.00
0.00%	S&P GLOBAL INC	SPGI	155.00
0.00%	7-ELEVEN INC 144A	SVELEV	164.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	156.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	162.00
0.00%	ZOETIS INC	ZTS	170.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	BBLTB	172.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	147.00
0.00%	CIPLA LTD	CIPLA	1165.00
0.00%	KFW MTN RegS	KFW	134.00
0.00%	COMPEQ MANUFACTURING LTD	2313	2138.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) RegS	BGB	127.00
0.00%	JBT MAREL CORP	JBTM	117.00
0.00%	CAR GROUP LTD	CAR	935.00
0.00%	CSG CLASS A NV	CSG	463.00
0.00%	YOKOGAWA ELECTRIC CORP	6841	475.00
0.00%	BAT CAPITAL CORP	BATSLN	147.00
0.00%	BARCLAYS PLC	BACR	172.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	156.00
0.00%	COCA-COLA CO	KO	161.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	212.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0689	167.00
0.00%	HCA INC	HCA	150.00
0.00%	HCA INC	HCA	154.00
0.00%	HASBRO INC	HAS	158.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	246.00
0.00%	LOWES COMPANIES INC	LOW	201.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	161.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	172.00
0.00%	BORR IHC LTD RegS	BORRNO	152.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	124.00
0.00%	BARRY CALLEBAUT AG	BARN	9.00
0.00%	AVOLTA AG	AVOL	256.00
0.00%	ONTARIO (PROVINCE OF)	ONT	301.00
0.00%	REALTEK SEMICONDUCTOR CORP	2379	1003.00
0.00%	SPAIN (KINGDOM OF)	SPGB	136.00
0.00%	AIR LEASE CORP CLASS A	AL	237.00
0.00%	SHOPRITE HOLDINGS LTD	SHP	974.00
0.00%	JB HI-FI LTD	JBH	292.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	175.00
0.00%	BANCO SANTANDER SA	SANTAN	161.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	155.00
0.00%	CVS HEALTH CORP	CVS	159.00
0.00%	CHUBB INA HOLDINGS LLC	CB	155.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2037	171.00
0.00%	FIFTH THIRD BANCORP	FITB	149.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	152.00
0.00%	FOX CORP	FOXA	143.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	170.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	151.00
0.00%	NISOURCE INC	NI	159.00
0.00%	NVIDIA CORPORATION	NVDA	184.00
0.00%	ORACLE CORPORATION	ORCL	152.00
0.00%	T-MOBILE USA INC	TMUS	157.00
0.00%	UBER TECHNOLOGIES INC	UBER	166.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	250.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	158.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	217.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	151.00
0.00%	QORVO INC	QRVO	190.00
0.00%	UK CONV GILT RegS	UKT	116.00
0.00%	AISIN CORP	7259	1066.00
0.00%	HYDRO-QUEBEC MTN	QHEL	243.00
0.00%	SONIC HEALTHCARE LTD	SHL	1092.00
0.00%	ORMAT TECH INC	ORA	138.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #60	JGB	39271.00
0.00%	HAIER SMART HOME CLASS H LTD H	6690	5054.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1530792.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	149.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	156.00
0.00%	CIGNA GROUP	CI	153.00
0.00%	CHILE (REPUBLIC OF)	CHILE	248.00
0.00%	CONOCOPHILLIPS	COP	138.00
0.00%	DIAMONDBACK ENERGY INC	FANG	143.00
0.00%	FNMA 30YR UMBS	FNCA4109	171.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	154.00
0.00%	HOME DEPOT INC	HD	185.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	151.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	154.00
0.00%	QUALCOMM INCORPORATED	QCOM	163.00
0.00%	RWE FINANCE US LLC 144A	RWE	152.00
0.00%	STARBUCKS CORPORATION	SBUX	157.00
0.00%	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	UBS	153.00
0.00%	UBS AG (STAMFORD BRANCH) MTN	UBS	153.00
0.00%	UNITEDHEALTH GROUP INC	UNH	153.00
0.00%	VIATRIS INC	VTRS	169.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	150.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	150.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	142.00
0.00%	QUEBEC (PROVINCE OF)	Q	256.00
0.00%	UL SOLUTIONS INC CLASS A	ULS	176.00
0.00%	VIASAT INC	VSAT	306.00
0.00%	ISRAEL (STATE OF)	ILGOV	532.00
0.00%	BELGIUM (KINGDOM OF)	BGB	211.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	115.00
0.00%	APPLOVIN CORP	APP	152.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	155.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	181.00
0.00%	CIGNA GROUP	CI	176.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	147.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	155.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	151.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	168.00
0.00%	ENERGY TRANSFER LP (NC6)	ET	155.00
0.00%	GNMA2 30YR	G2MA3736	163.00
0.00%	MPT OPERATING PARTNERSHIP LP / MPT	MPW	163.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	154.00
0.00%	MOLSON COORS BREWING CO	TAP	170.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	151.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	156.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	147.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	150.00
0.00%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	149.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #168	JGB	25007.00
0.00%	FEDERAL SIGNAL CORP	FSS	137.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	268.00
0.00%	PROSPERITY BANCSHARES INC	PB	230.00
0.00%	INDUSTRIVARDEN A	INDU A	309.00
0.00%	AIA GROUP LTD MTN 144A	AIA	155.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	148.00
0.00%	AMAZON.COM INC	AMZN	244.00
0.00%	BARCLAYS PLC	BACR	146.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	148.00
0.00%	CHENIERE ENERGY INC	LNG	153.00
0.00%	CONOCOPHILLIPS CO	COP	211.00
0.00%	UBS GROUP AG 144A	UBS	125.00
0.00%	DIAGEO CAPITAL PLC	DGELN	168.00
0.00%	ENERGY TRANSFER LP	ET	149.00
0.00%	FGOLD 30YR GIANT	FGG08697	169.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3905	160.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	151.00
0.00%	GILEAD SCIENCES INC	GILD	171.00
0.00%	ELI LILLY AND COMPANY	LLY	153.00
0.00%	PFIZER INC	PFE	169.00
0.00%	POST HOLDINGS INC 144A	POST	158.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	153.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	150.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	600.00
0.00%	MAPLEBEAR INC	CART	418.00
0.00%	CUMMINS INDIA LTD	CUMMINSIND	301.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	211.00
0.00%	MINEBEA MITSUMI INC	6479	885.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	152.00
0.00%	NIAGARA ENERGY SAC RegS	NIAENE	151.00
0.00%	AIA GROUP LTD MTN 144A	AIA	149.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	155.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	140.00
0.00%	CAMPBELLS CO	CPB	153.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	175.00
0.00%	FHLMC 30YR UMBS	FRRJ0325	146.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	154.00
0.00%	KOREA DEVELOPMENT BANK	KDB	148.00
0.00%	MERCK & CO INC	MRK	167.00
0.00%	NASDAQ INC	NDAQ	149.00
0.00%	PEPSICO INC	PEP	174.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	142.00
0.00%	T-MOBILE USA INC	TMUS	151.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	152.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	153.00
0.00%	UNILEVER CAPITAL CORP	UNANA	141.00
0.00%	KOREA (REPUBLIC OF)	KTB	303386.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	139.00
0.00%	ITALY (REPUBLIC OF)	BTPS	140.00
0.00%	BAJAJ FINSERV LTD	BAJAJFINSV	815.00
0.00%	COMMERCE BANCSHARES INC	CBSH	312.00
0.00%	NEXGEN ENERGY LTD	NXE	1290.00
0.00%	DISH DBS CORP	DISH	171.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	152.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	246.00
0.00%	BUNGE FINANCE LTD CORP	BG	166.00
0.00%	CVS HEALTH CORP	CVS	147.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	156.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4322	144.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	144.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	149.00
0.00%	ELI LILLY AND COMPANY	LLY	155.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	149.00
0.00%	ORACLE CORPORATION	ORCL	178.00
0.00%	SEMPRA	SRE	154.00
0.00%	TYSON FOODS INC	TSN	168.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	150.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	173.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	149.00
0.00%	SWISSQUOTE GROUP HOLDING SA	SQN	30.00
0.00%	UNICHARM CORP	8113	2562.00
0.00%	EUROPEAN UNION MTN RegS	EU	132.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1510771.00
0.00%	JD HEALTH INTERNATIONAL INC	6618	2378.00
0.00%	RENAULT SA	RNO	463.00
0.00%	TOPPAN HOLDINGS INC	7911	508.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	528.00
0.00%	NIPPON SANSO HOLDINGS CORP	4091	403.00
0.00%	SHIZUOKA FINANCIAL GROUP INC	5831	899.00
0.00%	HUNGARY (GOVERNMENT)	HGB	68566.00
0.00%	AIA GROUP LTD MTN 144A	AIA	147.00
0.00%	AT&T INC	T	152.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	154.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	159.00
0.00%	BOSTON PROPERTIES LP	BXP	146.00
0.00%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	282.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	200.00
0.00%	CME GROUP INC	CME	152.00
0.00%	HCA INC	HCA	148.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	149.00
0.00%	NOMURA HOLDINGS INC	NOMURA	165.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	153.00
0.00%	QUALCOMM INCORPORATED	QCOM	171.00
0.00%	TSMC ARIZONA CORP	TAISEM	152.00
0.00%	AES PANAMA GENERATION HOLDINGS SRL RegS	AES	163.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	150.00
0.00%	NEW DEVELOPMENT BANK MTN RegS	NEWDEV	150.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	149.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	307.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #193	JGB	26451.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	132.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	149.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	158.00
0.00%	AMGEN INC	AMGN	160.00
0.00%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	BK	148.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	152.00
0.00%	FHLMC 15YR UMBS	FRQN9226	163.00
0.00%	FIFTH THIRD BANCORP	FITB	154.00
0.00%	GENERAL MOTORS CO	GM	146.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	147.00
0.00%	MASTEC INC. 144A	MTZ	152.00
0.00%	PERU (REPUBLIC OF)	PERU	150.00
0.00%	PERU (REPUBLIC OF)	PERU	149.00
0.00%	ROYALTY PHARMA PLC	RPRX	153.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	152.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	152.00
0.00%	VICI PROPERTIES LP 144A	VICI	153.00
0.00%	WSP GLOBAL INC 144A	WSPCN	151.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	149.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	161.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	153.00
0.00%	TMS ISSUER SARL RegS	GASBCM	148.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	139.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	149.00
0.00%	YAMAHA MOTOR LTD	7272	2158.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	139.00
0.00%	SARTORIUS PREF AG	SRT3	61.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	586.00
0.00%	SASOL LTD	SOL	1180.00
0.00%	HORMEL FOODS CORP	HRL	652.00
0.00%	NORTHAM PLATINUM HLDGS LTD	NPH	749.00
0.00%	CANADA (GOVERNMENT OF)	CAN	208.00
0.00%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	7898.00
0.00%	THE PEOPLES INSURANCE CO (GROUP)	1339	19235.00
0.00%	KOREA (REPUBLIC OF)	KTB	214284.00
0.00%	AT&T INC	T	158.00
0.00%	AMGEN INC	AMGN	156.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	153.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	144.00
0.00%	BERRY GLOBAL INC	AMCR	146.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	232.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	145.00
0.00%	DEVON ENERGY CORPORATION	DVN	150.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	151.00
0.00%	GEORGIA POWER COMPANY	SO	148.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	148.00
0.00%	ONTARIO (PROVINCE OF)	ONT	147.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	148.00
0.00%	UNITEDHEALTH GROUP INC	UNH	133.00
0.00%	UNITEDHEALTH GROUP INC	UNH	148.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	SECO	151.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	172.00
0.00%	MEITUAN RegS	MEITUA	150.00
0.00%	KESKO CLASS B	KESKOB	672.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #167	JGB	30581.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	134.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	133.00
0.00%	HOCHTIEF AG	HOT	32.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #139	JGB	24144.00
0.00%	GETLINK	GET	730.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	136.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	148.00
0.00%	ATHENE HOLDING LTD	ATH	152.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	166.00
0.00%	CSL FINANCE PLC 144A	CSLAU	148.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	146.00
0.00%	EG GLOBAL FINANCE PLC 144A	EGBLFN	140.00
0.00%	FOX CORP	FOXA	156.00
0.00%	GENERAL MOTORS CO	GM	146.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	145.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	154.00
0.00%	KOREA DEVELOPMENT BANK	KDB	148.00
0.00%	LOWES COMPANIES INC	LOW	152.00
0.00%	ORACLE CORPORATION	ORCL	180.00
0.00%	ROYAL BANK OF CANADA MTN	RY	148.00
0.00%	US BANCORP MTN	USB	152.00
0.00%	WSP GLOBAL INC 144A	WSPCN	151.00
0.00%	WILLIAMS COMPANIES INC	WMB	144.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	154.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	149.00
0.00%	NITORI HOLDINGS LTD	9843	888.00
0.00%	YASKAWA ELECTRIC CORP	6506	527.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4566.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1493061.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	376.00
0.00%	EUROPEAN UNION MTN RegS	EU	131.00
0.00%	AIXTRON	AIXA	352.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	150.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	146.00
0.00%	BARCLAYS PLC	BACR	143.00
0.00%	CIGNA GROUP	CI	166.00
0.00%	CRH AMERICA FINANCE INC	CRHID	146.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	148.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	150.00
0.00%	CISCO SYSTEMS INC	CSCO	147.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	151.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	154.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4328	175.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	161.00
0.00%	FORD MOTOR COMPANY	F	138.00
0.00%	FOX CORP	FOXA	154.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	147.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	142.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	173.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	150.00
0.00%	VERISIGN INC	VRSN	149.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	225.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	149.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	148.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	150.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	149.00
0.00%	GPT GROUP STAPLED UNITS	GPT	4644.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	224.00
0.00%	ACWA POWER CO	2082	332.00
0.00%	ENERSYS	ENS	84.00
0.00%	JAPAN METROPOLITAN FUND INVESTMENT	8953	20.00
0.00%	NIBE INDUSTRIER CLASS B	NIBE B	3612.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	131.00
0.00%	NEDBANK GROUP LTD	NED	915.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	146.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	190.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	239.00
0.00%	FHLMC 30YR UMBS	FRRA4351	177.00
0.00%	FNMA 30YR UMBS	FNBO6225	167.00
0.00%	HP INC	HPQ	151.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	150.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	148.00
0.00%	JBS USA LUX SA	JBS	161.00
0.00%	KOREA DEVELOPMENT BANK	KDB	148.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	165.00
0.00%	REGAL REXNORD CORP	RRX	140.00
0.00%	STATE STREET CORP	STT	153.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	144.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	148.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	148.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	148.00
0.00%	DUTCH BROS INC CLASS A	BROS	289.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	537.00
0.00%	CHINA STEEL CORP	2002	24721.00
0.00%	KRYSTAL BIOTECH INC	KRYS	58.00
0.00%	NOK CASH	NOK	1436.00
0.00%	POOL CORP	POOL	73.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	148.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	145.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	149.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	150.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	169.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	144.00
0.00%	COMCAST CORPORATION	CMCSA	225.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	148.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3406	146.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	146.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	145.00
0.00%	ORACLE CORPORATION	ORCL	155.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	153.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	167.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	144.00
0.00%	STATE STREET CORP	STT	147.00
0.00%	T-MOBILE USA INC	TMUS	145.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	172.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	148.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	149.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	149.00
0.00%	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	ICBCAS	148.00
0.00%	RIYAD SUKUK LTD RegS	RIBL	149.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	2126.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	130.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	213.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	265.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	147.00
0.00%	BPCE SA MTN 144A	BPCEGP	141.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	152.00
0.00%	BARCLAYS PLC	BACR	147.00
0.00%	COMCAST CORPORATION	CMCSA	181.00
0.00%	ENI SPA 144A	ENIIM	149.00
0.00%	FNMA 30YR UMBS	FNDB8471	145.00
0.00%	HSBC USA INC	HSBC	146.00
0.00%	ITT HOLDINGS LLC 144A	INTMAT	152.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	145.00
0.00%	JOHNSON & JOHNSON	JNJ	143.00
0.00%	MERCK & CO INC	MRK	243.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	148.00
0.00%	ROYAL BANK OF CANADA MTN	RY	146.00
0.00%	WILLIAMS COMPANIES INC	WMB	146.00
0.00%	TRUIST BANK	TFC	163.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	173.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	148.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	148.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	149.00
0.00%	WEICHAI POWER LTD H	2338	4097.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	128.00
0.00%	APPLE INC	AAPL	148.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	147.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	152.00
0.00%	CDW LLC	CDW	161.00
0.00%	CISCO SYSTEMS INC	CSCO	145.00
0.00%	COMCAST CORPORATION	CMCSA	153.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	142.00
0.00%	FEDERAL HOME LOAN BANKS	FHLB	150.00
0.00%	FIFTH THIRD BANCORP	FITB	143.00
0.00%	INTEL CORPORATION	INTC	150.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	150.00
0.00%	METLIFE INC	MET	146.00
0.00%	NVIDIA CORPORATION	NVDA	155.00
0.00%	PNC BANK NA	PNC	149.00
0.00%	POST HOLDINGS INC 144A	POST	149.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	163.00
0.00%	US BANCORP MTN	USB	147.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	137.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	150.00
0.00%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	809.00
0.00%	RINGKJOBING LANDBOBANK	RILBA	63.00
0.00%	TIMKEN	TKR	144.00
0.00%	VALARIS LTD	VAL	147.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	147.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	153.00
0.00%	ARES CAPITAL CORPORATION	ARCC	156.00
0.00%	BBCMS_20-C7 A5	BBCMS_20-C7-A5	163.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	153.00
0.00%	CARRIER GLOBAL CORP	CARR	186.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	149.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	149.00
0.00%	CONOCOPHILLIPS CO	COP	158.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	157.00
0.00%	HERC HOLDINGS INC 144A	HRI	143.00
0.00%	HUMANA INC	HUM	145.00
0.00%	INTEL CORPORATION	INTC	178.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	148.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	148.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	147.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	146.00
0.00%	MACQUARIE GROUP LTD 144A	MQGAU	149.00
0.00%	MCDONALDS CORPORATION MTN	MCD	148.00
0.00%	MICROSOFT CORPORATION	MSFT	148.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	146.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	146.00
0.00%	OMNICOM GROUP INC	OMC	147.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	142.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	149.00
0.00%	SIMON PROPERTY GROUP LP	SPG	154.00
0.00%	STATE STREET CORP	STT	154.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	166.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	245.00
0.00%	DIB SUKUK LTD RegS	DIBUH	148.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	118.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	174.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	177.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	282.00
0.00%	CAMTEK LTD	CAMT	83.00
0.00%	VICINITY CENTRES	VCX	8775.00
0.00%	ISS A S	ISS	413.00
0.00%	AT&T INC	T	148.00
0.00%	ALLIANZ SE 144A	ALVGR	141.00
0.00%	AMERICAN TOWER CORPORATION	AMT	140.00
0.00%	BANCO SANTANDER SA	SANTAN	150.00
0.00%	CAIXABANK SA 144A	CABKSM	143.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	174.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	143.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	148.00
0.00%	FHLMC 30YR UMBS	FRRA3723	180.00
0.00%	FNMA 30YR UMBS	FNDA1521	141.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	138.00
0.00%	NTT FINANCE CORP 144A	NTT	145.00
0.00%	NASDAQ INC	NDAQ	142.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	216.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	170.00
0.00%	SAN DIEGO CNTY CALIF REGL TRANSN C	SDGTRN	146.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	143.00
0.00%	TARGET CORPORATION	TGT	167.00
0.00%	UNIV OF CALIFORNIA CA REVENUES	UNVHGR	181.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	151.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	148.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	150.00
0.00%	SENSETIME GROUP CLASS B INC	20	60942.00
0.00%	ORICA LTD	ORI	1075.00
0.00%	TREASURY CORP OF VICTORIA	TCV	209.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	160.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #180	JGB	31772.00
0.00%	MSA SAFETY INC	MSA	83.00
0.00%	FHLMC 30YR UMBS	FRQF5629	140.00
0.00%	FHLMC 30YR UMBS	FRRA9370	147.00
0.00%	FHLMC REFERENCE BOND	FHLMC	130.00
0.00%	FEDEX CORP	FDX	153.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	148.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	148.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	149.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	126.00
0.00%	MERCK & CO INC	MRK	150.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	142.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	144.00
0.00%	PILGRIMS PRIDE CORP	PPC	140.00
0.00%	NATWEST GROUP PLC	NWG	148.00
0.00%	STC SUKUK COMPANY 2 LTD 144A	STCAB	149.00
0.00%	TYSON FOODS INC	TSN	147.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	148.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	148.00
0.00%	ZAMBIA (REPUBLIC OF) A bond RegS	ZAMBIN	154.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	149.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	144.00
0.00%	BAT CAPITAL CORP	BATSLN	146.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	142.00
0.00%	DELL INTERNATIONAL LLC	DELL	123.00
0.00%	EQT CORP	EQT	141.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	165.00
0.00%	VOYA FINANCIAL INC	VOYA	214.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1459180.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #160	JGB	27488.00
0.00%	ARCHROCK INC	AROC	395.00
0.00%	UK CONV GILT RegS	UKT	448.00
0.00%	AT&T INC	T	148.00
0.00%	AON CORP	AON	149.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	151.00
0.00%	DUPONT DE NEMOURS INC 144A	DD	145.00
0.00%	EMERSON ELECTRIC CO	EMR	164.00
0.00%	HOWDEN UK REFINANCE PLC 144A	HWDGRP	145.00
0.00%	LOWES COMPANIES INC	LOW	149.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	141.00
0.00%	PFIZER INC	PFE	181.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	144.00
0.00%	STATE STREET CORP	STT	145.00
0.00%	TRANSDIGM INC 144A	TDG	148.00
0.00%	UNITEDHEALTH GROUP INC	UNH	147.00
0.00%	WASTE MANAGEMENT INC	WM	145.00
0.00%	WILLIAMS COMPANIES INC	WMB	148.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	147.00
0.00%	KOREA (REPUBLIC OF)	KTB	290912.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	249.00
0.00%	EUROPEAN UNION RegS	EU	171.00
0.00%	OPEN TEXT CORP	OTEX	657.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	127.00
0.00%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	473.00
0.00%	HANWHA SYSTEMS LTD	272210	159.00
0.00%	AETHON UNITED BR LP 144A	AETUNI	139.00
0.00%	ALTRIA GROUP INC	MO	197.00
0.00%	BMW US CAPITAL LLC 144A	BMW	148.00
0.00%	BANCO SANTANDER SA	SANTAN	146.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	147.00
0.00%	COMCAST CORPORATION	CMCSA	154.00
0.00%	DUKE ENERGY CORP	DUK	147.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4515	163.00
0.00%	HSBC USA INC	HSBC	144.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	149.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	148.00
0.00%	MASTERCARD INC	MA	143.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	145.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	161.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	136.00
0.00%	QUALCOMM INCORPORATED	QCOM	143.00
0.00%	VICI PROPERTIES LP 144A	VICI	146.00
0.00%	WFCM_17-C42 A4	WFCM_17-C42-A4	147.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	155.00
0.00%	SAUDI AWWAL BANK SJSC MTN RegS	SABBAB	148.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1450710.00
0.00%	REA GROUP LTD	REA	132.00
0.00%	SEKISUI CHEMICAL LTD	4204	880.00
0.00%	TERRENO REALTY REIT CORP	TRNO	235.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	937.00
0.00%	ALPHABET INC	GOOGL	147.00
0.00%	AMERICAN TOWER CORPORATION	AMT	140.00
0.00%	ELEVANCE HEALTH INC	ELV	152.00
0.00%	APPLE INC	AAPL	270.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	149.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	146.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	140.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	147.00
0.00%	FNMA 30YR	FNBH9280	155.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	147.00
0.00%	NXP BV	NXPI	146.00
0.00%	NOMURA HOLDINGS INC	NOMURA	153.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	145.00
0.00%	STC SUKUK COMPANY LTD RegS	STCAB	149.00
0.00%	MIDDLEBY CORP	MIDD	105.00
0.00%	AVENUE SUPERMARTS LTD	DMART	347.00
0.00%	BRINKER INTERNATIONAL INC	EAT	98.00
0.00%	SCOUT24 N	G24	193.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	133.00
0.00%	JANUS HENDERSON GROUP PLC	JHG	281.00
0.00%	CHEWY INC CLASS A	CHWY	543.00
0.00%	AECOM 144A	ACM	145.00
0.00%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	146.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	162.00
0.00%	BELRON UK FINANCE PLC 144A	BELRON	143.00
0.00%	CBRE SERVICES INC	CBG	138.00
0.00%	CVS HEALTH CORP	CVS	163.00
0.00%	DANSKE BANK A/S 144A	DANBNK	145.00
0.00%	ELI LILLY AND COMPANY	LLY	143.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	148.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	149.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	143.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	173.00
0.00%	SUZANO NETHERLANDS BV	SUZANO	149.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	145.00
0.00%	WALMART INC	WMT	142.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	150.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	167.00
0.00%	SRI LANKA (REPUBLIC OF) PDI RegS	SRILAN	150.00
0.00%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	3605.00
0.00%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	2235.00
0.00%	SANRIO LTD	8136	433.00
0.00%	AEROVIRONMENT INC	AVAV	72.00
0.00%	DESCARTES SYSTEMS GROUP INC	DSG	205.00
0.00%	STORA ENSO CLASS R	STERV	1236.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #58	JGB	36902.00
0.00%	KOREA (REPUBLIC OF)	KTB	239860.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	127.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	144.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	144.00
0.00%	AMPHENOL CORPORATION	APH	153.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	155.00
0.00%	COMCAST CORPORATION	CMCSA	145.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	141.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	125.00
0.00%	FHLMC 30YR UMBS	FRQF3958	142.00
0.00%	MASSACHUSETTS ST	MAS	142.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	142.00
0.00%	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	PLNIJ	151.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	138.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	151.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	147.00
0.00%	IVANHOE MINES LTD CLASS A	IVN	1687.00
0.00%	INDUTRADE	INDT	649.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	158.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	143.00
0.00%	GMCAR_24-1 B	GMCAR_24-1-B	142.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	172.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	148.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	144.00
0.00%	KEURIG DR PEPPER INC	KDP	153.00
0.00%	KINDER MORGAN INC	KMI	142.00
0.00%	KUAISHOU TECHNOLOGY 144A	KUAISH	148.00
0.00%	MARS INC 144A	MARS	171.00
0.00%	MARS INC 144A	MARS	144.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	154.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	142.00
0.00%	SHARJAH SUKUK PROGRAMME LTD MTN RegS	SHARSK	147.00
0.00%	MTR CORP LTD MTN RegS	MTRC	159.00
0.00%	TRENT LTD	TRENT	387.00
0.00%	ICG PLC	ICG	693.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	125.00
0.00%	LARGAN PRECISION LTD	3008	206.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	151.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	147.00
0.00%	CI FINANCIAL CORP	CIXCN	160.00
0.00%	CVS HEALTH CORP	CVS	143.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	148.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	219.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	137.00
0.00%	CITIGROUP INC	C	163.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	145.00
0.00%	CROWN CASTLE INC	CCI	145.00
0.00%	DIAMONDBACK ENERGY INC	FANG	140.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7521	166.00
0.00%	LOWES COMPANIES INC	LOW	142.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	141.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	133.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	149.00
0.00%	RTX CORP	RTX	134.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	143.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	142.00
0.00%	SYSCO CORPORATION	SYY	138.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	155.00
0.00%	VALARIS LTD 144A	VAL	138.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	110.00
0.00%	WALMART INC	WMT	144.00
0.00%	WASTE MANAGEMENT INC	WM	149.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	148.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	150.00
0.00%	DKK CASH	DKK	923.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	140.00
0.00%	CHIBA BANK LTD	8331	1083.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4613.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	157.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	145.00
0.00%	ELEVANCE HEALTH INC	ELV	140.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	139.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	181.00
0.00%	CITIGROUP INC	C	199.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	138.00
0.00%	DEVON ENERGY CORPORATION	DVN	143.00
0.00%	DUKE ENERGY CORP	DUK	146.00
0.00%	FNMA 15YR UMBS	FNCB2222	158.00
0.00%	FIFTH THIRD BANCORP	FITB	118.00
0.00%	HALLIBURTON COMPANY	HAL	122.00
0.00%	HUNTINGTON BANCSHARES INC(FXD-FRN)	HBAN	144.00
0.00%	HYUNDAI CAPITAL AMERICA 144A	HYNMTR	147.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	148.00
0.00%	INTUIT INC	INTU	140.00
0.00%	MASTERCARD INC	MA	144.00
0.00%	MCDONALDS CORPORATION MTN	MCD	197.00
0.00%	METLIFE INC	MET	140.00
0.00%	NETFLIX INC	NFLX	135.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	148.00
0.00%	S&P GLOBAL INC	SPGI	149.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	152.00
0.00%	SYSCO CORPORATION	SYY	136.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	142.00
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	140.00
0.00%	TORONTO-DOMINION BANK/THE (FXD) MTN	TD	141.00
0.00%	UBS GROUP AG 144A	UBS	142.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	130.00
0.00%	WESTPAC BANKING CORP	WSTP	146.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	149.00
0.00%	TELUS	T	1099.00
0.00%	PLN/USD	PLN	14230.00
0.00%	HKT TRUST AND HKT UNITS LTD	6823	9173.00
0.00%	HEXCEL CORP	HXL	173.00
0.00%	AIG SUNAMERICA GLOBAL FINANCING X 144A	CRBG	131.00
0.00%	AT&T INC	T	143.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	145.00
0.00%	AMGEN INC	AMGN	202.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	141.00
0.00%	BAT CAPITAL CORP	BATSLN	144.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	144.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	140.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	151.00
0.00%	DTE ENERGY COMPANY	DTE	140.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) 144A	DOMREP	148.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	142.00
0.00%	JPMORGAN CHASE & CO	JPM	154.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	140.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	161.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	144.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	150.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	147.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	141.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	150.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	126.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	125.00
0.00%	PLANET FITNESS INC CLASS A	PLNT	189.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	321.00
0.00%	HESSE (STATE OF) RegS	HESSEN	125.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	125.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	125.00
0.00%	GLAUKOS CORP	GKOS	129.00
0.00%	SWEDEN (KINGDOM OF) MTN RegS	SWED	1470.00
0.00%	EVERUS CONSTRUCTION GROUP INC	ECG	115.00
0.00%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	1260.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	261.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	229.00
0.00%	ARAMARK SERVICES INC 144A	ARMK	142.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	140.00
0.00%	BAXTER INTERNATIONAL INC	BAX	167.00
0.00%	DEERE & CO	DE	136.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	140.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	144.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3466	143.00
0.00%	FISERV INC	FISV	146.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	137.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	154.00
0.00%	TIME WARNER CABLE LLC	CHTR	164.00
0.00%	SUNRISE FINCO I BV 144A	SUNN	150.00
0.00%	UNION PACIFIC CORPORATION	UNP	156.00
0.00%	UNITEDHEALTH GROUP INC	UNH	146.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	141.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	200.00
0.00%	HERO MOTOCORP LTD	HEROMOTOCO	251.00
0.00%	NEXSTAR MEDIA GROUP INC	NXST	65.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #116	JGB	22114.00
0.00%	NOVATEK MICROELECTRONICS CORP	3034	1196.00
0.00%	JDE PEETS NV	JDEP	385.00
0.00%	TATA POWER LTD	TATAPOWER	3399.00
0.00%	HANKYU HANSHIN HOLDINGS INC	9042	506.00
0.00%	KFW MTN RegS	KFW	121.00
0.00%	LEAR CORP	LEA	115.00
0.00%	AT&T INC	T	171.00
0.00%	CENCORA INC	COR	155.00
0.00%	ARCELORMITTAL SA	MTNA	137.00
0.00%	ASTRAZENECA PLC	AZN	142.00
0.00%	BANCO SANTANDER SA	SANTAN	157.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	184.00
0.00%	ENEL CHILE SA	ENELCH	140.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	140.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4688	157.00
0.00%	HONDA MOTOR CO LTD	HNDA	144.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	149.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	175.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	159.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	136.00
0.00%	TARGA RESOURCES CORP	TRGP	130.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	141.00
0.00%	WALMART INC	WMT	150.00
0.00%	WASTE MANAGEMENT INC	WM	163.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	175.00
0.00%	OPC ENERGY LTD	OPCE	388.00
0.00%	CHINA MERCHANTS BANK LTD A	600036	2478.00
0.00%	CHILE (REPUBLIC OF)	CHILE	125.00
0.00%	BALFOUR BEATTY PLC	BBY	1358.00
0.00%	ZHAOJIN MINING INDUSTRY LTD H	1818	3652.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	124.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	124.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	148.00
0.00%	ALLIANZ SE 144A	ALVGR	142.00
0.00%	COCA-COLA CO	KO	214.00
0.00%	COMCAST CORPORATION	CMCSA	142.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	143.00
0.00%	DUKE ENERGY CORP	DUK	141.00
0.00%	FNMA 15YR UMBS	FNBU1381	153.00
0.00%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	137.00
0.00%	HP INC	HPQ	143.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	138.00
0.00%	LOWES COMPANIES INC	LOW	155.00
0.00%	MPLX LP	MPLX	147.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	143.00
0.00%	PEPSICO INC	PEP	141.00
0.00%	STATE STREET CORP	STT	150.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	141.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	140.00
0.00%	WMG ACQUISITION CORP 144A	WMG	148.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	126.00
0.00%	YAPI VE KREDI BANKASI AS RegS	YKBNK	137.00
0.00%	WINWAY TECHNOLOGY LTD	6515	53.00
0.00%	FIRSTSERVICE SUBORDINATE VOTING CO	FSV	102.00
0.00%	HOWDEN JOINERY GROUP PLC	HWDN	1310.00
0.00%	GLOBAL UNICHIP CORP	3443	181.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	144.00
0.00%	THE SWATCH GROUP AG	UHR	64.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	203.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	152.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	261.00
0.00%	PERU (REPUBLIC OF)	PERUGB	461.00
0.00%	DPM METALS INC	DPM	427.00
0.00%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	8997.00
0.00%	LITHIA MOTORS INC CLASS A	LAD	55.00
0.00%	FNMA 30YR UMBS	FNCB9010	137.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	139.00
0.00%	LOWES COMPANIES INC	LOW	226.00
0.00%	MARATHON PETROLEUM CORP	MPC	132.00
0.00%	PEPSICO INC	PEP	139.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	182.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	141.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	195.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	142.00
0.00%	VISA INC	V	162.00
0.00%	BOEING CO	BA	143.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	138.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	151.00
0.00%	CONSTELLATION BRANDS INC	STZ	142.00
0.00%	EOG RESOURCES INC	EOG	138.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	194.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	934.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	580.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	124.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	123.00
0.00%	NISSAN CHEMICAL CORP	4021	365.00
0.00%	NOBLE CORPORATION PLC	NE	283.00
0.00%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	892.00
0.00%	BAHRAIN (KINGDOM OF) MTN 144A	BHRAIN	149.00
0.00%	CITIGROUP INC	C	129.00
0.00%	CONOCOPHILLIPS CO	COP	137.00
0.00%	FNMA 15YR UMBS	FNMA4583	149.00
0.00%	GENERAL MOTORS CO	GM	148.00
0.00%	GENUINE PARTS COMPANY	GPC	141.00
0.00%	NTT FINANCE CORP 144A	NTT	138.00
0.00%	PERU (REPUBLIC OF)	PERU	129.00
0.00%	ROPER TECHNOLOGIES INC	ROP	144.00
0.00%	SEMPRA	SRE	138.00
0.00%	UNITEDHEALTH GROUP INC	UNH	189.00
0.00%	PROSUS NV MTN RegS	PRXNA	148.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	134.00
0.00%	OCP SA RegS	OCPMR	135.00
0.00%	ALBERTSONS COMPANY INC CLASS A	ACI	842.00
0.00%	KIKKOMAN CORP	2801	1665.00
0.00%	CZECH REPUBLIC	CZGB	3550.00
0.00%	SEALED AIR CORP	SEE	332.00
0.00%	ETIHAD ETISALAT	7020	799.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #46	JGB	28443.00
0.00%	BPCE SA MTN 144A	BPCEGP	143.00
0.00%	BELL TELEPHONE COMPANY (NC5.5)	BCECN	137.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	140.00
0.00%	COMCAST CORPORATION	CMCSA	137.00
0.00%	FORD MOTOR COMPANY	F	175.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	137.00
0.00%	GENERAL MOTORS CO	GM	140.00
0.00%	GENMAB A/S 144A	GMABDC	133.00
0.00%	GEORGIA POWER COMPANY	SO	138.00
0.00%	HALLIBURTON COMPANY	HAL	143.00
0.00%	KKR GROUP FINANCE CO III LLC 144A	KKR	158.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	144.00
0.00%	OMNIS FUNDING TRUST 144A	RGA	138.00
0.00%	PAYPAL HOLDINGS INC	PYPL	162.00
0.00%	WESTPAC BANKING CORP	WSTP	138.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	138.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	174.00
0.00%	TECHNOLOGY ONE LTD	TNE	730.00
0.00%	ONO PHARMACEUTICAL LTD	4528	901.00
0.00%	YANKUANG ENERGY GROUP COMPANY LTD	1171	6892.00
0.00%	MARKETAXESS HOLDINGS INC	MKTX	84.00
0.00%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	4115.00
0.00%	CANADA (GOVERNMENT OF)	CAN	248.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1390649.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	138.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #69	JGB	40879.00
0.00%	ELEVANCE HEALTH INC	ELV	154.00
0.00%	APPLE INC	AAPL	196.00
0.00%	BOEING CO	BA	148.00
0.00%	COMCAST CORPORATION	CMCSA	147.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	130.00
0.00%	EXTRA SPACE STORAGE LP	EXR	135.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3472	135.00
0.00%	GENERAL MOTORS CO	GM	138.00
0.00%	HOME DEPOT INC	HD	194.00
0.00%	MOTIVA ENTERPRISES LLC 144A	MTVD	129.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	138.00
0.00%	ROYAL BANK OF CANADA MTN	RY	140.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	139.00
0.00%	T-MOBILE USA INC	TMUS	138.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	137.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	138.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	148.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	156.00
0.00%	HYATT HOTELS CORP CLASS A	H	94.00
0.00%	JERONIMO MARTINS SA	JMT	586.00
0.00%	SHIMANO INC	7309	136.00
0.00%	INSTALLED BUILDING PRODUCTS INC	IBP	51.00
0.00%	ACCIONA SA	ANA	55.00
0.00%	STARWOOD PROPERTY TRUST REIT INC	STWD	792.00
0.00%	THB CASH	THB	4527.00
0.00%	AFLAC INCORPORATED	AFL	143.00
0.00%	ABBVIE INC	ABBV	136.00
0.00%	ELEVANCE HEALTH INC	ELV	152.00
0.00%	APPLE INC	AAPL	146.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	134.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	149.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	160.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	140.00
0.00%	DAVITA INC 144A	DVA	135.00
0.00%	EQT CORP	EQT	140.00
0.00%	META PLATFORMS INC	META	138.00
0.00%	FHLMC 30YR UMBS	FRRA3932	165.00
0.00%	HSBC HOLDINGS PLC	HSBC	153.00
0.00%	KRAFT HEINZ FOODS CO 144A	KHC	127.00
0.00%	IQVIA INC 144A	IQV	139.00
0.00%	NATIONAL MENTOR HOLDINGS INC 144A	MENTOR	135.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	137.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	191.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	136.00
0.00%	J M SMUCKER CO	SJM	130.00
0.00%	T-MOBILE USA INC	TMUS	145.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	157.00
0.00%	UNITEDHEALTH GROUP INC	UNH	151.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	138.00
0.00%	POLAND (REPUBLIC OF)	POLGB	551.00
0.00%	GATX CORP	GATX	81.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #479	JGB	21927.00
0.00%	PROTAGONIST THERAPEUTICS INC	PTGX	132.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	139.00
0.00%	ELEVANCE HEALTH INC	ELV	172.00
0.00%	BANCO SANTANDER SA	SANTAN	135.00
0.00%	BANK OF MONTREAL	BMO	156.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	215.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	139.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	149.00
0.00%	FNMA 30YR UMBS	FNCC0878	135.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	135.00
0.00%	MICROSOFT CORPORATION	MSFT	227.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	169.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	136.00
0.00%	POST HOLDINGS INC 144A	POST	136.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	137.00
0.00%	SOUTHERN PERU COPPER	SCCO	120.00
0.00%	SYSCO CORPORATION	SYY	129.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	162.00
0.00%	XPO INC 144A	XPO	136.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	149.00
0.00%	HUB24 LTD	HUB	234.00
0.00%	BRITANNIA INDUSTRIES LTD	BRITANNIA	229.00
0.00%	REPLIGEN CORP	RGEN	120.00
0.00%	SAIPEM	SPM	3302.00
0.00%	SONY FINANCIAL GROUP INC	8729	14806.00
0.00%	TECHNIP ENERGIES NV	TE	349.00
0.00%	AVANZA BANK HOLDING	AZA	374.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	135.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	136.00
0.00%	BMW FINANCE NV 144A	BMW	145.00
0.00%	CVS HEALTH CORP	CVS	141.00
0.00%	CCCIT_07-A3 A3	CCCIT_07-A3-A3	124.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	137.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	137.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	136.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	139.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	145.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	133.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	138.00
0.00%	HOME DEPOT INC	HD	146.00
0.00%	JBS NV	JBS	133.00
0.00%	KEYCORP MTN	KEY	147.00
0.00%	MCDONALDS CORPORATION MTN	MCD	145.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	140.00
0.00%	TRANSDIGM INC	TDG	140.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	151.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	149.00
0.00%	MEITUAN RegS	MEITUA	149.00
0.00%	AZRIELI GROUP LTD	AZRG	99.00
0.00%	VIBRA ENERGIA SA	VBBR3	2262.00
0.00%	ELIS SA	ELIS	483.00
0.00%	SUZANO SA	SUZB3	1397.00
0.00%	SGH LTD	SGH	474.00
0.00%	HANOVER INSURANCE GROUP INC	THG	81.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	121.00
0.00%	ECOPRO BM LTD	247540	101.00
0.00%	BANQUE SAUDI FRANSI	1050	2575.00
0.00%	TAQA ABU DHABI NATIONAL 144A	TAQAUH	125.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	162.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	136.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	136.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	132.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	152.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	157.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	142.00
0.00%	FNMA 30YR UMBS	FNCA6598	160.00
0.00%	FNMA 30YR UMBS	FNCA8823	167.00
0.00%	HSBC HOLDINGS PLC	HSBC	130.00
0.00%	HOME DEPOT INC	HD	198.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	134.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	148.00
0.00%	LOWES COMPANIES INC	LOW	146.00
0.00%	OVINTIV INC	OVV	134.00
0.00%	PFIZER INC	PFE	170.00
0.00%	3M CO MTN	MMM	141.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	139.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	149.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	138.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	208.00
0.00%	ISRAEL (STATE OF)	ILGOV	464.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4192.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	188.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #53	JGB	36029.00
0.00%	EMS-CHEMIE HOLDING AG	EMSN	17.00
0.00%	WILMAR INTERNATIONAL LTD	F34	4769.00
0.00%	LINCOLN NATIONAL CORP	LNC	381.00
0.00%	HEALTHCARE REALTY TRUST INC CLASS	HR	794.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	521.00
0.00%	EUROPEAN UNION MTN RegS	EU	120.00
0.00%	HENSOLDT AG	HAG	161.00
0.00%	ARGAN INC	AGX	31.00
0.00%	BPCE SA 144A	BPCEGP	146.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	135.00
0.00%	CIGNA GROUP	CI	136.00
0.00%	CITIBANK NA	C	131.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	130.00
0.00%	COINBASE GLOBAL INC 144A	COIN	145.00
0.00%	COMCAST CORPORATION	CMCSA	163.00
0.00%	CROWN CASTLE INC	CCI	155.00
0.00%	DIAMONDBACK ENERGY INC	FANG	144.00
0.00%	ENERGY TRANSFER LP	ET	141.00
0.00%	GLOBAL AIRCRAFT LEASING CO LTD 144A	GALCLD	135.00
0.00%	INTEL CORPORATION	INTC	158.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	144.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	136.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	166.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	151.00
0.00%	NETFLIX INC	NFLX	136.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	135.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	139.00
0.00%	PAYCHEX INC	PAYX	136.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	137.00
0.00%	WESTPAC BANKING CORP	WSTP	133.00
0.00%	ROHM LTD	6963	652.00
0.00%	DCC PLC	DCC	221.00
0.00%	NIPPON PAINT HOLDINGS LTD	4612	2174.00
0.00%	AEDIFICA NV	AED	171.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	118.00
0.00%	AMENTUM HOLDINGS INC 144A	AMNTEC	132.00
0.00%	CVS HEALTH CORP	CVS	133.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	136.00
0.00%	Dallas-Fort Worth International Ai	DALAPT	158.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	142.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8323	138.00
0.00%	HONDA MOTOR CO LTD	HNDA	137.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	136.00
0.00%	IRON MOUNTAIN INC 144A	IRM	137.00
0.00%	ISRAEL (STATE OF)	ISRAEL	148.00
0.00%	MSCI INC 144A	MSCI	144.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	179.00
0.00%	PILGRIMS PRIDE CORP	PPC	142.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	134.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	137.00
0.00%	STATE STREET CORP	STT	136.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	186.00
0.00%	WYNDHAM HOTELS RESORTS INC	WH	172.00
0.00%	LIG NEX1 LTD	079550	28.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	1364.00
0.00%	EDENRED	EDEN	632.00
0.00%	GXO LOGISTICS INC	GXO	261.00
0.00%	MYR CASH	MYR	539.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3826.00
0.00%	GENPACT LTD	G	361.00
0.00%	ABBVIE INC	ABBV	139.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	153.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	139.00
0.00%	AMGEN INC	AMGN	138.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	138.00
0.00%	CHEVRON USA INC	CVX	136.00
0.00%	DEUTSCHE TELEKOM AG 144A	DT	191.00
0.00%	ECOPETROL SA	ECOPET	153.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	136.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	131.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	126.00
0.00%	ELI LILLY AND COMPANY	LLY	135.00
0.00%	MASTERCARD INC	MA	178.00
0.00%	NFE FINANCING LLC MTN 144A	NFE	324.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	135.00
0.00%	QUEBEC (PROVINCE OF)	Q	151.00
0.00%	ROGERS COMMUNICATIONS INC (30NC10)	RCICN	133.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	129.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	137.00
0.00%	WELLTOWER OP LLC	WELL	136.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	152.00
0.00%	CNPC GLOBAL CAPITAL LIMITED RegS	CNPCCH	148.00
0.00%	SRI LANKA (REPUBLIC OF) GLB RegS	SRILAN	175.00
0.00%	TEL AVIV STOCK EXCHANGE LTD	TASE	282.00
0.00%	LI NING LTD	2331	4832.00
0.00%	BAJAJ AUTO LTD	BAJAJ.AUTO	141.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	184.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	116.00
0.00%	FIRST INTERNATIONAL BANK LTD	FIBI	167.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	232.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	169.00
0.00%	APPLE INC	AAPL	153.00
0.00%	BAE SYSTEMS PLC 144A	BALN	133.00
0.00%	BMW US CAPITAL LLC 144A	BMW	137.00
0.00%	BROOKFIELD FINANCE INC	BNCN	138.00
0.00%	CK HUTCHISON INTERNATIONAL (17) (I 144A	CKHH	138.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	133.00
0.00%	CARGILL INC 144A	CARGIL	148.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	151.00
0.00%	CONOCOPHILLIPS CO	COP	141.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	133.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	136.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	131.00
0.00%	GARTNER INC 144A	IT	138.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	187.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	134.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	133.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	126.00
0.00%	ONEOK INC	OKE	136.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	152.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	151.00
0.00%	PROCTER & GAMBLE CO	PG	137.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	144.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	136.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	137.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	148.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	133.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	138.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	130.00
0.00%	KAZAKHSTAN (REPUBLIC OF) RegS	KAZAKS	151.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	152.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	147.00
0.00%	AAON INC	AAON	154.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	122923.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1352148.00
0.00%	GATES INDUSTRIAL PLC	GTES	572.00
0.00%	JBS N V NV CLASS A	JBS	857.00
0.00%	KING SLIDE WORKS LTD	2059	119.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	132.00
0.00%	SALESFORCE INC	CRM	144.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	124.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	143.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	126.00
0.00%	AON NORTH AMERICA INC	AON	132.00
0.00%	APPLE INC	AAPL	147.00
0.00%	APPLE INC	AAPL	133.00
0.00%	COCA-COLA CO	KO	184.00
0.00%	DELL INTERNATIONAL LLC	DELL	136.00
0.00%	DOMINION ENERGY INC (NC 10)	D	127.00
0.00%	ENDO FINANCE HOLDINGS INC 144A	ENDP	128.00
0.00%	META PLATFORMS INC	META	133.00
0.00%	FNMA 30YR	FNBE3774	142.00
0.00%	FNMA 15YR UMBS	FNCA8736	146.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2633	132.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	137.00
0.00%	HAROT_25-2 A3	HAROT_25-2-A3	135.00
0.00%	ELI LILLY AND COMPANY	LLY	150.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	136.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	163.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	223.00
0.00%	ROPER TECHNOLOGIES INC	ROP	140.00
0.00%	BC VAUD N	BCVN	86.00
0.00%	KINDEN CORP	1944	289.00
0.00%	PEYTO EXPLORATION & DEVELOPMENT CO	PEY	659.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	206.00
0.00%	ENN ENERGY HOLDINGS LTD	2688	1626.00
0.00%	DIGITALOCEAN HOLDINGS INC	DOCN	155.00
0.00%	APPLE INC	AAPL	219.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	132.00
0.00%	BANCO SANTANDER SA	SANTAN	140.00
0.00%	CHEVRON USA INC	CVX	134.00
0.00%	COMCAST CORPORATION	CMCSA	234.00
0.00%	COMCAST CORPORATION	CMCSA	135.00
0.00%	DIAMONDBACK ENERGY INC	FANG	140.00
0.00%	EDISON INTERNATIONAL	EIX	137.00
0.00%	EQUINIX INC	EQIX	141.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	129.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	141.00
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	MRSH	134.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	135.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	134.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	142.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	135.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	135.00
0.00%	PFIZER INC	PFE	136.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	139.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	127.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	593.00
0.00%	AURUBIS AG	NDA	75.00
0.00%	AXALTA COATING SYSTEMS LTD	AXTA	486.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	440.00
0.00%	FNB CORP	FNB	813.00
0.00%	BAT CAPITAL CORP	BATSLN	147.00
0.00%	BMW US CAPITAL LLC 144A	BMW	134.00
0.00%	BPCE SA MTN 144A	BPCEGP	137.00
0.00%	BROADCOM INC	AVGO	135.00
0.00%	DTE ENERGY COMPANY	DTE	132.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	133.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	130.00
0.00%	ING GROEP NV	INTNED	139.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	136.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	142.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	128.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	132.00
0.00%	SDART_26-1 A3	SDART_26-1-A3	135.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	127.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	132.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	134.00
0.00%	US BANCORP (FXD-FRN) MTN	USB	135.00
0.00%	VODAFONE GROUP PLC	VOD	120.00
0.00%	WELLS FARGO & COMPANY	WFC	133.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	140.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	135.00
0.00%	JAPAN POST INSURANCE LTD	7181	437.00
0.00%	ERIE INDEMNITY CLASS A	ERIE	57.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	136.00
0.00%	CARMAX INC	KMX	319.00
0.00%	POWERCHIP SEMICONDUCTOR MANUFACTUR	6770	6557.00
0.00%	JYSKE BANK	JYSK	100.00
0.00%	SEIBU HOLDINGS INC	9024	497.00
0.00%	VALLEY NATIONAL	VLY	1090.00
0.00%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	298.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	233.00
0.00%	ELEVANCE HEALTH INC	ELV	136.00
0.00%	BARRICK NA FINANCE LLC	ABXCN	134.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	132.00
0.00%	ENI SPA 144A	ENIIM	133.00
0.00%	FNMA 30YR UMBS	FNMA4511	165.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	132.00
0.00%	GILEAD SCIENCES INC	GILD	135.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	137.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	132.00
0.00%	KLA CORP	KLAC	134.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	148.00
0.00%	ELI LILLY AND COMPANY	LLY	133.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	136.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	OCBCSP	135.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	130.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	133.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	133.00
0.00%	REPUBLIC SERVICES INC	RSG	132.00
0.00%	TEXAS INSTRUMENTS INC	TXN	153.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	131.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	126.00
0.00%	UNITED PARCEL SERVICE INC	UPS	140.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	139.00
0.00%	WYNNTON FUNDING TRUST 144A	AFL	136.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	BELG	150.00
0.00%	EAGLE MATERIALS INC	EXP	72.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	240.00
0.00%	BOSTON PROPERTIES LP	BXP	165.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	228.00
0.00%	COSTAR GROUP INC 144A	CSGP	147.00
0.00%	WALT DISNEY CO	DIS	153.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	135.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5154	162.00
0.00%	FEDEX CORP	FDX	157.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	135.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	131.00
0.00%	STAGWELL GLOBAL LLC 144A	STGW	140.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE 144A	MUNRE	130.00
0.00%	SALESFORCE INC	CRM	153.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	136.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	142.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	129.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	139.00
0.00%	VISA INC	V	136.00
0.00%	WASTE MANAGEMENT INC	WM	132.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	137.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	148.00
0.00%	SPAREBANK SR-NORGE	SB1NO	631.00
0.00%	PANDORA	PNDORA	187.00
0.00%	INDRA SISTEMAS SA	IDR	240.00
0.00%	CHINA MENGNIU DAIRY LTD	2319	6554.00
0.00%	CAPITALAND INVESTMENT LTD	9CI	6245.00
0.00%	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	KFW	118.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	1241.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	211.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	132.00
0.00%	ALPHABET INC	GOOGL	134.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	130.00
0.00%	BARCLAYS PLC	BACR	136.00
0.00%	BIOGEN INC	BIIB	209.00
0.00%	CISCO SYSTEMS INC	CSCO	130.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	132.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	133.00
0.00%	HCA INC	HCA	131.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	135.00
0.00%	JOHNSON & JOHNSON	JNJ	128.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	135.00
0.00%	MCDONALDS CORPORATION MTN	MCD	131.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	175.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	124.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	137.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	148.00
0.00%	STATE STREET CORP (FXD)	STT	132.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	148.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #50	JGB	32341.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	119.00
0.00%	KOREA (REPUBLIC OF)	KTB	265039.00
0.00%	SARTORIUS STEDIM BIOTECH SA	DIM	69.00
0.00%	TAYLOR MORRISON HOME CORP	TMHC	222.00
0.00%	INFRATIL LTD	IFT	2036.00
0.00%	ABBVIE INC	ABBV	145.00
0.00%	BPCE SA MTN 144A	BPCEGP	148.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	131.00
0.00%	BROADCOM INC	AVGO	131.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	133.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	140.00
0.00%	CONAGRA BRANDS INC	CAG	156.00
0.00%	CROWN CASTLE INC	CCI	131.00
0.00%	DIGITAL REALTY TRUST LP	DLR	136.00
0.00%	EMD FINANCE LLC 144A	MRKGR	134.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	130.00
0.00%	GILEAD SCIENCES INC	GILD	135.00
0.00%	INTEL CORPORATION	INTC	133.00
0.00%	INTEL CORPORATION	INTC	139.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	130.00
0.00%	MASTERCARD INC	MA	135.00
0.00%	MICRON TECHNOLOGY INC	MU	127.00
0.00%	PHILLIPS 66	PSX	132.00
0.00%	POST HOLDINGS INC 144A	POST	134.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	113.00
0.00%	ROCKET COMPANIES INC 144A	RKT	129.00
0.00%	SANOFI SA	SANFP	134.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	128.00
0.00%	3M CO	MMM	142.00
0.00%	WASTE CONNECTIONS INC	WCNCN	135.00
0.00%	WESTPAC BANKING CORP	WSTP	133.00
0.00%	XILINX INC	AMD	143.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	150.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	125.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	125.00
0.00%	POWER FINANCE CORPORATION LTD	PFC	3080.00
0.00%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	2026.00
0.00%	PAYCOM SOFTWARE INC	PAYC	110.00
0.00%	ALPHABET INC	GOOGL	260.00
0.00%	APPLE INC	AAPL	132.00
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	128.00
0.00%	CIGNA GROUP	CI	132.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	140.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	144.00
0.00%	JOHN DEERE CAPITAL CORP	DE	138.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	135.00
0.00%	EXELON CORPORATION	EXC	130.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4903	156.00
0.00%	HOME DEPOT INC	HD	129.00
0.00%	NETFLIX INC 144A	NFLX	128.00
0.00%	NEW YORK N Y	NYC	125.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	129.00
0.00%	PERU (REPUBLIC OF)	PERU	249.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	129.00
0.00%	SABRE GLBL INC 144A	SABHLD	155.00
0.00%	TIME WARNER CABLE ENTERPRISES LLC	CHTR	116.00
0.00%	TYSON FOODS INC	TSN	132.00
0.00%	UNITEDHEALTH GROUP INC	UNH	133.00
0.00%	VERITIV OPERATING CO 144A	VRTV	127.00
0.00%	MARB BONDCO PLC RegS	MRFGBZ	148.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	149.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	125.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	126.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	126.00
0.00%	MTR CORPORATION CORP LTD	66	3167.00
0.00%	CZECH REPUBLIC	CZGB	3085.00
0.00%	LUPIN LTD	LUPIN	527.00
0.00%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	23110.00
0.00%	GDS HOLDINGS LTD CLASS A	9698	2368.00
0.00%	CHURCHILL DOWNS INC	CHDN	151.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	147.00
0.00%	ETERNAL LTD	ETERNAL	5093.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	134.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	128.00
0.00%	BPCE SA MTN 144A	BPCEGP	128.00
0.00%	BALL CORPORATION	BALL	145.00
0.00%	COTY INC 144A	COTY	131.00
0.00%	WALT DISNEY CO	DIS	118.00
0.00%	FNMA 30YR UMBS	FNCB5541	130.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	123.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	130.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	136.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	141.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	155.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	131.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	137.00
0.00%	UNILEVER CAPITAL CORP	UNANA	133.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	229.00
0.00%	ZOETIS INC	ZTS	133.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	173.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	147.00
0.00%	SASOL FINANCING USA LLC RegS	SASOL	127.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	125.00
0.00%	YINSON BORONIA PRODUCTION BV RegS	YPANBR	121.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #41	JGB	25262.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	116.00
0.00%	PORTLAND GENERAL ELECTRIC	POR	256.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	679.00
0.00%	WISETECH GLOBAL LTD	WTC	476.00
0.00%	PLEXUS CORP	PLXS	60.00
0.00%	CHUBB INA HOLDINGS LLC	CB	155.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	130.00
0.00%	AMAZON.COM INC	AMZN	241.00
0.00%	AMGEN INC	AMGN	157.00
0.00%	CVS HEALTH CORP	CVS	129.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	125.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	152.00
0.00%	CHEVRON USA INC	CVX	130.00
0.00%	COCA-COLA CO	KO	135.00
0.00%	WALT DISNEY CO	DIS	119.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	149.00
0.00%	FNMA 30YR	FNMA3276	141.00
0.00%	HCA INC	HCA	148.00
0.00%	HONDA MOTOR CO LTD	HNDA	131.00
0.00%	JBS USA HOLDING LUX SARL	JBS	118.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	128.00
0.00%	PG&E CORPORATION	PCG	133.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	123.00
0.00%	PFIZER INC	PFE	151.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	130.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	126.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	127.00
0.00%	UNITEDHEALTH GROUP INC	UNH	132.00
0.00%	VENTAS REALTY LP	VTR	132.00
0.00%	CNX RESOURCES CORP	CNX	324.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	167.00
0.00%	ZALANDO	ZAL	527.00
0.00%	LAMB WESTON HOLDINGS INC	LW	313.00
0.00%	EUROPEAN UNION RegS	EU	153.00
0.00%	VOESTALPINE AG	VOE	284.00
0.00%	KYOTO FINANCIAL GROUP INC	5844	473.00
0.00%	GLACIER BANCORP INC	GBCI	293.00
0.00%	CELSIUS HOLDINGS INC	CELH	364.00
0.00%	NEXTDC LTD	NXT	1497.00
0.00%	SPAIN (KINGDOM OF)	SPGB	242.00
0.00%	APPLE INC	AAPL	130.00
0.00%	BANK OF AMERICA CORP	BAC	187.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	130.00
0.00%	BARCLAYS PLC	BACR	140.00
0.00%	BOEING CO	BA	128.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	137.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	198.00
0.00%	CARDINAL HEALTH INC	CAH	128.00
0.00%	CELANESE US HOLDINGS LLC	CE	122.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	131.00
0.00%	EBAY INC	EBAY	145.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	157.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5104	131.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8402	128.00
0.00%	FIFTH THIRD BANCORP	FITB	133.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	131.00
0.00%	HOME DEPOT INC	HD	133.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	148.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	128.00
0.00%	MARS INC 144A	MARS	130.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	132.00
0.00%	MICROSOFT CORPORATION	MSFT	128.00
0.00%	MICROSOFT CORPORATION	MSFT	147.00
0.00%	NOV INC	NOV	166.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	133.00
0.00%	PROCTER & GAMBLE CO	PG	129.00
0.00%	QUEBEC (PROVINCE OF)	Q	131.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	132.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	138.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	123.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	129.00
0.00%	WALMART INC	WMT	117.00
0.00%	WILLIAMS COMPANIES INC	WMB	128.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	142.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	128.00
0.00%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	142.00
0.00%	ZHONGJI INNOLIGHT LTD A	300308	143.00
0.00%	INVESTEC PLC	INVP	1670.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #82	JGB	29611.00
0.00%	TEMENOS AG	TEMN	150.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #128	JGB	20668.00
0.00%	TXNM ENERGY INC	TXNM	223.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	130.00
0.00%	FISERV INC	FISV	128.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	142.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	150.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	131.00
0.00%	KELLANOVA	K	116.00
0.00%	LAM RESEARCH CORPORATION	LRCX	131.00
0.00%	LOWES COMPANIES INC	LOW	132.00
0.00%	MICRON TECHNOLOGY INC	MU	122.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	142.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	147.00
0.00%	STAR PARENT INC 144A	SYNH	126.00
0.00%	TEXAS INSTRUMENTS INC	TXN	129.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	127.00
0.00%	WELLTOWER OP LLC	WELL	130.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	132.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	138.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	128.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	126.00
0.00%	SAAVI ENERGIA LUXEMBOURG SARL RegS	SAAVIE	124.00
0.00%	MTR CORP LTD RegS	MTRC	126.00
0.00%	AT&T INC	T	133.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	129.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	193.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	138.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	134.00
0.00%	BMARK_23-V4 B	BMARK_23-V4-B	123.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	134.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	129.00
0.00%	DIAMONDBACK ENERGY INC	FANG	129.00
0.00%	ENI SPA 144A	ENIIM	127.00
0.00%	LONDONMETRIC PROPERTY REIT PLC	LMP	5371.00
0.00%	WHARF REAL ESTATE INVESTMENT COMPA	1997	4331.00
0.00%	MGIC INVESTMENT CORP	MTG	499.00
0.00%	KOREA (REPUBLIC OF)	KTB	185464.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	687.00
0.00%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	2795.00
0.00%	GJENSIDIGE FORSIKRING	GJF	487.00
0.00%	AES CORPORATION (THE)	AES	128.00
0.00%	CITIGROUP INC	C	139.00
0.00%	COMCAST CORPORATION	CMCSA	168.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	150.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	129.00
0.00%	CROWN CASTLE INC	CCI	129.00
0.00%	FHLMC 15YR UMBS	FRSB8021	135.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	127.00
0.00%	FHLMC 30YR UMBS	FRRJ1091	125.00
0.00%	FISERV INC	FISV	128.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	129.00
0.00%	MICROSOFT CORPORATION	MSFT	152.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	128.00
0.00%	REALTY INCOME CORPORATION	O	128.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	126.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	143.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	135.00
0.00%	STRYKER CORPORATION	SYK	130.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	126.00
0.00%	QANTAS AIRWAYS LTD	QAN	2137.00
0.00%	SINO LAND LTD	83	8748.00
0.00%	FLOOR DECOR HOLDINGS INC CLASS A	FND	245.00
0.00%	UNITED BANKSHARES INC	UBSI	317.00
0.00%	AMKOR TECHNOLOGY INC	AMKR	259.00
0.00%	BMO_23-5C2 B	BMO_23-5C2-B	123.00
0.00%	BANK OF AMERICA CORP MTN	BAC	167.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	130.00
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	129.00
0.00%	CACI INTERNATIONAL INC 144A	CACI	127.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	128.00
0.00%	DELL INTERNATIONAL LLC	DELL	131.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	136.00
0.00%	FHLMC 30YR UMBS	FRRJ0938	127.00
0.00%	GNMA2 30YR	G2MA3873	143.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	128.00
0.00%	HERC HOLDINGS ESCROW INC 144A	HRI	126.00
0.00%	MERCK & CO INC	MRK	132.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	161.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	128.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	144.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	128.00
0.00%	SYNCHRONY FINANCIAL	SYF	131.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	146.00
0.00%	VISA INC	V	132.00
0.00%	VISA INC	V	244.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	123.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	126.00
0.00%	DOOSAN CORP	000150	15.00
0.00%	REDE DOR SAO LUIZ SA	RDOR3	1708.00
0.00%	SANTANDER BANK POLSKA SA	SPL	83.00
0.00%	VF CORP	VFC	748.00
0.00%	GAP INC	GAP	516.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	127.00
0.00%	AMAZON.COM INC	AMZN	173.00
0.00%	APPLE INC	AAPL	128.00
0.00%	BPCE SA MTN 144A	BPCEGP	127.00
0.00%	BOYD GAMING CORPORATION	BYD	130.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	132.00
0.00%	CIGNA GROUP	CI	127.00
0.00%	ENERGY TRANSFER LP 144A	ET	125.00
0.00%	CROWN CASTLE INC	CCI	130.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	128.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	133.00
0.00%	GILEAD SCIENCES INC	GILD	207.00
0.00%	GILEAD SCIENCES INC	GILD	124.00
0.00%	GILEAD SCIENCES INC	GILD	133.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	130.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	148.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	161.00
0.00%	JOHNSON & JOHNSON	JNJ	163.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	128.00
0.00%	QATAR (STATE OF) 144A	QATAR	124.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	124.00
0.00%	SOUTHERN COMPANY (THE)	SO	125.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	129.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	125.00
0.00%	UBER TECHNOLOGIES INC	UBER	132.00
0.00%	ZOETIS INC	ZTS	145.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	143.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	132.00
0.00%	TRANSNET SOC LTD MTN RegS	SAFTRA	124.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	128.00
0.00%	TAMARACK VALLEY ENERGY LTD	TVE	1609.00
0.00%	STANDARD LIFE PLC	SDLF	1425.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	111.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	115.00
0.00%	HACHIJUNI NAGANO BANK LTD	8359	982.00
0.00%	SHIMADZU CORP	7701	531.00
0.00%	ALPHA BANK SA	ALPHA	3473.00
0.00%	JFE HOLDINGS INC	5411	1084.00
0.00%	TELEFONICA BRASIL SA	VIVT3	1624.00
0.00%	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	ARGID	149.00
0.00%	BANK_25-BNK49 A5	BANK_25-BNK49-A5	123.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	124.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	126.00
0.00%	BBCMS_25-5C34 B	BBCMS_25-5C34-B	123.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	125.00
0.00%	BROOKFIELD FINANCE INC	BNCN	128.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	130.00
0.00%	DIGITAL REALTY TRUST LP	DLR	130.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	160.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	128.00
0.00%	FNMA 15YR UMBS SUPER	FNFS4568	134.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	136.00
0.00%	MARS INC 144A	MARS	128.00
0.00%	MASSACHUSETTS ST TRANSN FD REV	MASTRN	125.00
0.00%	MERCK & CO INC	MRK	131.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	128.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	139.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	174.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	130.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	134.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	130.00
0.00%	SYNCHRONY FINANCIAL	SYF	126.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	129.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	149.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	125.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	125.00
0.00%	MAGNOLIA OIL GAS CORP CLASS A	MGY	407.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #184	JGB	27245.00
0.00%	MADISON SQUARE GARDEN SPORTS CORP	MSGS	41.00
0.00%	NEW CHINA LIFE INSURANCE COMPANY L	1336	2008.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	110.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	124.00
0.00%	BMW US CAPITAL LLC 144A	BMW	128.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	132.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	129.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	142.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	125.00
0.00%	COMCAST CORPORATION	CMCSA	144.00
0.00%	CONOCOPHILLIPS CO	COP	134.00
0.00%	CROWN CASTLE INC	CCI	146.00
0.00%	KINDER MORGAN INC MTN	KMI	111.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	186.00
0.00%	JOHNSON & JOHNSON	JNJ	144.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	128.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	146.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	141.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	127.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	148.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	125.00
0.00%	GEN DIGITAL INC 144A	GEN	126.00
0.00%	PACIFICORP	BRKHEC	146.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	125.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	127.00
0.00%	REC LIMITED MTN RegS	RECLIN	126.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	141.00
0.00%	T-MOBILE USA INC	TMUS	145.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	133.00
0.00%	UBS GROUP AG 144A	UBS	145.00
0.00%	UBS GROUP AG 144A	UBS	135.00
0.00%	VODAFONE GROUP PLC	VOD	142.00
0.00%	PROSUS NV MTN RegS	PRXNA	198.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	125.00
0.00%	HTA GROUP LTD RegS	HLSTWR	125.00
0.00%	COASTAL EMERALD LTD RegS	SDEXPR	125.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI RegS	EREGLT	124.00
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	124.00
0.00%	PHARMAESSENTIA CORP	6446	638.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	556.00
0.00%	RAIA DROGASIL	RADL3	2729.00
0.00%	KFW MTN RegS	KFW	112.00
0.00%	CORE NATURAL RESOURCES INC	CNR	115.00
0.00%	INNOLUX CORP	3481	15953.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #29	JGB	20567.00
0.00%	RAYONIER REIT INC	RYN	633.00
0.00%	MERITZ FINANCIAL GROUP INC	138040	172.00
0.00%	AMERICAN TOWER CORPORATION	AMT	124.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	127.00
0.00%	APPLE INC	AAPL	126.00
0.00%	BMO_25-C11 AS	BMO_25-C11-AS	123.00
0.00%	BBCMS_24-C28 A3	BBCMS_24-C28-A3	123.00
0.00%	CAMPBELLS CO	CPB	126.00
0.00%	CIPHER COMPUTE LLC 144A	CIFR	123.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	124.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	127.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	147.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	124.00
0.00%	NATWEST GROUP PLC	NWG	140.00
0.00%	PERU (REPUBLIC OF)	PERU	169.00
0.00%	ROBLOX CORP 144A	RBLX	136.00
0.00%	SOLVENTUM CORP	SOLV	124.00
0.00%	STRYKER CORPORATION	SYK	129.00
0.00%	UNION PACIFIC CORPORATION	UNP	140.00
0.00%	VODAFONE GROUP PLC	VOD	138.00
0.00%	WILLIS NORTH AMERICA INC	WTW	135.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	127.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	125.00
0.00%	DB ISLAMIC BANK	DIB	6123.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	153.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	113.00
0.00%	PRAIRIESKY ROYALTY LTD	PSK	542.00
0.00%	MATSUKIYOKARA	3088	836.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	153.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	112.00
0.00%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	17.00
0.00%	SCHRODERS PLC	SDR	1655.00
0.00%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	140.00
0.00%	VERBUND AG	VER	171.00
0.00%	EUROPEAN UNION RegS	EU	127.00
0.00%	AGILENT TECHNOLOGIES INC	A	142.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	124.00
0.00%	BOEING CO	BA	119.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	129.00
0.00%	CALIFORNIA ST	CAS	123.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	180.00
0.00%	COMCAST CORPORATION	CMCSA	147.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	125.00
0.00%	EOG RESOURCES INC	EOG	127.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	127.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	124.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9494	149.00
0.00%	HCA INC	HCA	136.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	156.00
0.00%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	122.00
0.00%	KFW BANKENGRUPPE	KFW	197.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	128.00
0.00%	MCKESSON CORP	MCK	126.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	122.00
0.00%	MSBAM_25-5C1 A3	MSBAM_25-5C1-A3	123.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	125.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	148.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	125.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	127.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	130.00
0.00%	SOUTHERN COMPANY (THE)	SO	122.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	135.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	125.00
0.00%	UNITI SERVICES LLC 144A	UNIT	131.00
0.00%	WYETH LLC	PFE	119.00
0.00%	DUBAI DOF SUKUK LTD RegS	DUGB	125.00
0.00%	PARAGUAY (REPUBLIC OF) RegS	PARGUY	127.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	125.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1290.00
0.00%	UNEDIC MTN RegS	UNEDIC	112.00
0.00%	ESAB CORP	ESAB	130.00
0.00%	CRODA INTERNATIONAL PLC	CRDA	334.00
0.00%	AUTOTRADER GROUP PLC	AUTO	2012.00
0.00%	ACCENTURE CAPITAL INC	ACN	128.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	139.00
0.00%	BAT CAPITAL CORP	BATSLN	125.00
0.00%	BMW US CAPITAL LLC 144A	BMW	125.00
0.00%	BPCE SA MTN 144A	BPCEGP	125.00
0.00%	BAXTER INTERNATIONAL INC	BAX	129.00
0.00%	BMARK_24-V8 C	BMARK_24-V8-C	123.00
0.00%	BMARK_24-V9 AS	BMARK_24-V9-AS	123.00
0.00%	CIGNA GROUP	CI	186.00
0.00%	CALIFORNIA ST	CAS	123.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	126.00
0.00%	CROWN CASTLE INC	CCI	178.00
0.00%	DIAGEO CAPITAL PLC	DGELN	119.00
0.00%	DIEBOLD NIXDORF INC 144A	DBD	121.00
0.00%	EOG RESOURCES INC	EOG	143.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	132.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	117.00
0.00%	ENCOMPASS HEALTH CORP	EHC	128.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0366	129.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0514	154.00
0.00%	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	ITAU	123.00
0.00%	JOHNSON & JOHNSON	JNJ	124.00
0.00%	KINDER MORGAN INC	KMI	123.00
0.00%	MARS INCORPORATED 144A	MARS	133.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	126.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	124.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	126.00
0.00%	PAYPAL HOLDINGS INC	PYPL	127.00
0.00%	SLOVENIA (REPUBLIC OF) 144A	SLOVEN	123.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	129.00
0.00%	SYNCHRONY FINANCIAL	SYF	127.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	139.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	124.00
0.00%	UNITED PARCEL SERVICE INC	UPS	142.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	125.00
0.00%	CENTRAL AMERICA BOTTLING CORP RegS	CAMEBO	129.00
0.00%	SABLE INTERNATIONAL FINANCE LTD RegS	CWCLN	127.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	124.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	121.00
0.00%	KAWASAKI KISEN LTD	9107	764.00
0.00%	BILIBILI INC	9626	531.00
0.00%	NGK INSULATORS LTD	5333	483.00
0.00%	HANSOH PHARMACEUTICAL GROUP LTD	3692	3139.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	112.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1261286.00
0.00%	ZIJIN MINING GROUP LTD A	601899	2616.00
0.00%	DALLAS TEX AREA RAPID TRAN SAL	DALTRN	186.00
0.00%	DUKE ENERGY CORP	DUK	170.00
0.00%	ENERGY TRANSFER LP	ET	129.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	145.00
0.00%	EXELON GENERATION CO LLC	CEG	119.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	123.00
0.00%	GEORGIA POWER COMPANY	SO	146.00
0.00%	HOME DEPOT INC	HD	158.00
0.00%	KEYCORP MTN	KEY	127.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	173.00
0.00%	MERCK & CO INC	MRK	128.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	124.00
0.00%	NATWEST GROUP PLC	NWG	120.00
0.00%	NATWEST GROUP PLC	NWG	125.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	125.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	125.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	126.00
0.00%	PRIME SECURITY SERVICES BORROWER L 144A	PRSESE	130.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	122.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	125.00
0.00%	STATE STREET CORP	STT	125.00
0.00%	TRAVELERS COMPANIES INC MTN	TRV	115.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	125.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	108.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	139.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	ADGLXY	162.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	124.00
0.00%	AMERICAN TOWER CORPORATION	AMT	124.00
0.00%	AMERICAN TOWER CORPORATION	AMT	125.00
0.00%	BMW US CAPITAL LLC 144A	BMW	125.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	128.00
0.00%	BPCE SA MTN 144A	BPCEGP	126.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	142.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	125.00
0.00%	CITIGROUP INC	C	129.00
0.00%	DTE ENERGY COMPANY	DTE	125.00
0.00%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	369.00
0.00%	ESSENT GROUP LTD	ESNT	217.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	111.00
0.00%	PROVINCE OF QUEBEC	Q	184.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	192.00
0.00%	LPP SA	LPP	2.00
0.00%	AMAZON CONSERVATION DAC 144A	AMCSRV	124.00
0.00%	ASTRAZENECA PLC	AZN	127.00
0.00%	AUTODESK INC	ADSK	134.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	122.00
0.00%	BANK5_25-5Y16 A3	BANK5_25-5Y16-A3	123.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	117.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	129.00
0.00%	BOEING CO	BA	130.00
0.00%	BOSTON PROPERTIES LP	BXP	136.00
0.00%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	127.00
0.00%	CSX CORP	CSX	127.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	123.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	162.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	120.00
0.00%	DAI-ICHI LIFE INSURANCE CO LTD 144A	DAIL	124.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	123.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	125.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	123.00
0.00%	GENERAL MOTORS CO	GM	123.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	123.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	132.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	124.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	124.00
0.00%	KOREA (REPUBLIC OF)	KOREA	124.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	130.00
0.00%	M&T BANK CORPORATION MTN	MTB	118.00
0.00%	MPLX LP	MPLX	126.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	138.00
0.00%	NATWEST GROUP PLC	NWG	124.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	118.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	131.00
0.00%	ONEOK INC	OKE	126.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	125.00
0.00%	PERTAMINA HULU ENERGI PT MTN RegS	PERHUL	125.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	135.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	124.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	135.00
0.00%	UBER TECHNOLOGIES INC	UBER	129.00
0.00%	WMG ACQUISITION CORP 144A	WMG	137.00
0.00%	WALMART INC	WMT	126.00
0.00%	ORYX FUNDING LIMITED RegS	OMGRID	124.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	125.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	123.00
0.00%	ROP SUKUK TRUST RegS	PHILIP	124.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	124.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	124.00
0.00%	GREENKO WIND PROJECTS (MAURITIUS) RegS	GRNKEN	127.00
0.00%	INDUS TOWERS LTD	INDUSTOWER	2761.00
0.00%	SOUTHWEST GAS HOLDINGS INC	SWX	146.00
0.00%	WHITBREAD PLC	WTB	401.00
0.00%	BEIJER REF CLASS B	BEIJ B	910.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	113.00
0.00%	ENPHASE ENERGY INC	ENPH	295.00
0.00%	GUNMA BANK LTD	8334	925.00
0.00%	AES CORPORATION (THE)	AES	126.00
0.00%	ABBVIE INC	ABBV	133.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	124.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	122.00
0.00%	APPLE INC	AAPL	164.00
0.00%	CNOOC FINANCE 2015 USA LLC	CNOOC	125.00
0.00%	CVS HEALTH CORP	CVS	136.00
0.00%	CUMMINS INC	CMI	142.00
0.00%	DEERE & CO	DE	148.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	126.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	124.00
0.00%	HOME DEPOT INC	HD	161.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	119.00
0.00%	ING GROEP NV	INTNED	124.00
0.00%	IRON MOUNTAIN INC 144A	IRM	125.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	120.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	140.00
0.00%	MASTERCARD INC	MA	130.00
0.00%	MCDONALDS CORPORATION MTN	MCD	137.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	124.00
0.00%	NTT FINANCE CORP 144A	NTT	125.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	138.00
0.00%	ONEOK INC	OKE	119.00
0.00%	ONEOK INC	OKE	121.00
0.00%	QUANTA SERVICES INC.	PWR	135.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	127.00
0.00%	7-ELEVEN INC 144A	SVELEV	213.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	124.00
0.00%	TARGA RESOURCES CORP	TRGP	124.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	139.00
0.00%	UNITEDHEALTH GROUP INC	UNH	154.00
0.00%	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	TAQAUH	125.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	126.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	123.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	125.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	124.00
0.00%	HYUNDAI MOTOR S2 PREF	005387	73.00
0.00%	CTS EVENTIM AG	EVD	167.00
0.00%	SANDS CHINA LTD	1928	5707.00
0.00%	CZECH REPUBLIC	CZGB	2905.00
0.00%	CITIC LTD	267	8161.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	115.00
0.00%	WHITEHAVEN COAL LTD	WHC	2019.00
0.00%	BMO_24-5C6 AS	BMO_24-5C6-AS	123.00
0.00%	CUMMINS INC	CMI	129.00
0.00%	EQUINIX INC	EQIX	139.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	126.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	124.00
0.00%	FISERV INC	FISV	126.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	121.00
0.00%	INTUIT INC	INTU	130.00
0.00%	KELLANOVA	K	126.00
0.00%	ELI LILLY AND COMPANY	LLY	125.00
0.00%	LOWES COMPANIES INC	LOW	133.00
0.00%	MICROSOFT CORPORATION	MSFT	146.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	124.00
0.00%	NESCO HOLDINGS II INC 144A	NSCO	127.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	123.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	124.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	198.00
0.00%	QORVO INC	QRVO	128.00
0.00%	S&P GLOBAL INC	SPGI	171.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	124.00
0.00%	WATCO COMPANIES LLC 144A	WATCOS	121.00
0.00%	WESTPAC BANKING CORP	WSTP	169.00
0.00%	ABJA INVESTMENT CO PTE LTD RegS	TATAIN	124.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	123.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	124.00
0.00%	KRATON CORP RegS	KRA	124.00
0.00%	TELEKOM SRBIJA AD BEOGRAD RegS	TELSER	126.00
0.00%	KFH SUKUK CO MTN RegS	KFHKK	124.00
0.00%	POWELL INDUSTRIES INC	POWL	21.00
0.00%	GALENICA AG	GALE	110.00
0.00%	KFW MTN RegS	KFW	123.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #71	JGB	36644.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	106.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	1182.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	122.00
0.00%	ALTRIA GROUP INC	MO	153.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	123.00
0.00%	ATMOS ENERGY CORPORATION	ATO	143.00
0.00%	BMARK_24-V5 B	BMARK_24-V5-B	123.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	124.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	120.00
0.00%	CONAGRA BRANDS INC	CAG	125.00
0.00%	DIAGEO CAPITAL PLC	DGELN	125.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	124.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	124.00
0.00%	ING GROEP NV	INTNED	122.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	120.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	127.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	123.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	126.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	126.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	122.00
0.00%	PHILLIPS 66	PSX	128.00
0.00%	STATE OF QATAR 144A	QATAR	111.00
0.00%	REPUBLIC SERVICES INC	RSG	125.00
0.00%	ROCKWELL AUTOMATION INC	ROK	127.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	123.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	124.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	132.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	130.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	126.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	129.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	123.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	124.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	109.00
0.00%	NEW JERSEY RESOURCES CORP	NJR	230.00
0.00%	PERU (REPUBLIC OF)	PERUGB	412.00
0.00%	GLANBIA PLC	GL9	614.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #8	JGB	31827.00
0.00%	INTERNATIONAL AIRLINES GROUP SA	IAG	2538.00
0.00%	WIX.COM LTD	WIX	139.00
0.00%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	311.00
0.00%	PLUS500 LTD	PLUS	221.00
0.00%	AKER BP ASA 144A	AKERBP	129.00
0.00%	ALLY FINANCIAL INC	ALLY	126.00
0.00%	AMXCA_25-3 A	AMXCA_25-3-A	123.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	124.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	152.00
0.00%	BROWN & BROWN INC	BRO	124.00
0.00%	CK HUTCHISON INTERNATIONAL (19) LT 144A	CKHH	127.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	119.00
0.00%	CARDINAL HEALTH INC	CAH	122.00
0.00%	CARMX_24-1 A4	CARMX_24-1-A4	123.00
0.00%	CONCENTRIX CORP	CNXC	125.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	125.00
0.00%	DEERE & CO	DE	130.00
0.00%	FNMA 30YR UMBS	FNMA5552	126.00
0.00%	FOCUS FINANCIAL PARTNERS LLC 144A	FOCS	124.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	125.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	132.00
0.00%	GNMA2 30YR	G2MA8152	124.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	123.00
0.00%	NRG ENERGY INC 144A	NRG	123.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	122.00
0.00%	NIKE INC	NKE	178.00
0.00%	NISOURCE INC	NI	123.00
0.00%	NOMURA HOLDINGS INC	NOMURA	132.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	111.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	129.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	124.00
0.00%	PHILLIPS 66	PSX	125.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	131.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	134.00
0.00%	SABIC CAPITAL II BV RegS	SABIC	125.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	126.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	124.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	121.00
0.00%	TVF VARLIK KIRALAMA AS RegS	TURKWF	124.00
0.00%	CHINA TOWER CORP LTD H	788	8847.00
0.00%	KOREA INVESTMENT HOLDINGS LTD	071050	84.00
0.00%	CAPSTONE COPPER CORP	CS	1664.00
0.00%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	186.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	204.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	133.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	121.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	157.00
0.00%	BBCMS_24-C28 A4	BBCMS_24-C28-A4	123.00
0.00%	BLUE OWL FINANCE LLC	OWL	128.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	125.00
0.00%	CSX CORP	CSX	127.00
0.00%	CINTAS CORPORATION NO 2	CTAS	124.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	178.00
0.00%	WALT DISNEY CO	DIS	127.00
0.00%	DOLLAR GENERAL CORP	DG	129.00
0.00%	ENERGY TRANSFER LP	ET	118.00
0.00%	FNMA 15YR	FNAS7085	128.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	113.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	125.00
0.00%	INTEL CORPORATION	INTC	165.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	141.00
0.00%	MCDONALDS CORPORATION MTN	MCD	125.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	125.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	139.00
0.00%	NALT_25-A A3	NALT_25-A-A3	123.00
0.00%	NAROT_25-A A3	NAROT_25-A-A3	123.00
0.00%	ORACLE CORPORATION	ORCL	160.00
0.00%	ORANGE SA	ORAFP	127.00
0.00%	J M SMUCKER CO	SJM	118.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	TRITOB	124.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	125.00
0.00%	WHIRLPOOL CORPORATION	WHR	129.00
0.00%	PROSUS NV MTN RegS	PRXNA	131.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	156.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	125.00
0.00%	KFH SUKUK CO RegS	KFHKK	124.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	123.00
0.00%	DIB SUKUK LTD RegS	DIBUH	123.00
0.00%	CHINA DEVELOPMENT BANK RegS	SDBC	123.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	123.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	123.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	486.00
0.00%	B2GOLD CORP	BTO	2930.00
0.00%	CAESARS ENTERTAINMENT INC	CZR	460.00
0.00%	SANDFIRE RESOURCES LTD	SFR	1080.00
0.00%	AMPOL LTD	ALD	536.00
0.00%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	5131.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV RegS	BNG	109.00
0.00%	BMW PREF AG	BMW3	135.00
0.00%	KOREA (REPUBLIC OF)	KTB	175784.00
0.00%	GMCAR_24-4 A3	GMCAR_24-4-A3	123.00
0.00%	HOST HOTELS & RESORTS LP	HST	131.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	121.00
0.00%	HART_25-A A3	HART_25-A-A3	123.00
0.00%	IRON MOUNTAIN INC 144A	IRM	130.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	123.00
0.00%	MICROSOFT CORPORATION	MSFT	206.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	124.00
0.00%	GEN DIGITAL INC 144A	GEN	122.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	112.00
0.00%	PARKER HANNIFIN CORPORATION	PH	127.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	119.00
0.00%	PHILLIPS 66 CO	PSX	121.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	130.00
0.00%	QUALCOMM INCORPORATED	QCOM	125.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	134.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	131.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	124.00
0.00%	SURGERY CENTER HOLDINGS INC 144A	SURCEN	126.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	125.00
0.00%	T-MOBILE USA INC	TMUS	125.00
0.00%	COHERENT CORP 144A	COHR	125.00
0.00%	TREASURY BOND	TBOND	123.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	129.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	123.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	126.00
0.00%	CHILE (REPUBLIC OF)	CHILE	176.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	123.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	123.00
0.00%	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	CCB	123.00
0.00%	BANK HAPOALIM BM	HAPOAL	124.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	123.00
0.00%	ARCHES BUYER INC 144A	ACOM	127.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	127.00
0.00%	BACCT_25-A1 A	BACCT_25-A1-A	123.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	125.00
0.00%	BAXTER INTERNATIONAL INC	BAX	128.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	149.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	125.00
0.00%	CVS HEALTH CORP	CVS	142.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	121.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	134.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	126.00
0.00%	EXELON CORPORATION	EXC	127.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	123.00
0.00%	FEDEX CORP	FDX	137.00
0.00%	GENERAL ELECTRIC CO MTN	GE	115.00
0.00%	GEORGIA POWER COMPANY	SO	121.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	818.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	108.00
0.00%	TOKYU CORP	9005	1046.00
0.00%	VARUN BEVERAGES LTD	VBL	2879.00
0.00%	RENK GROUP AG	R3NK	203.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	150.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	157.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	108.00
0.00%	AAK	AAK	504.00
0.00%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	1683.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	120.00
0.00%	APPLOVIN CORP	APP	122.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	141.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	137.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	145.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	121.00
0.00%	CELANESE US HOLDINGS LLC	CE	117.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	121.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	134.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	128.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	124.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	120.00
0.00%	DRIVE_24-2 D	DRIVE_24-2-D	123.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	121.00
0.00%	ING GROEP NV	INTNED	123.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	122.00
0.00%	KINDER MORGAN INC	KMI	120.00
0.00%	KOREA DEVELOPMENT BANK	KDB	123.00
0.00%	MPLX LP	MPLX	123.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	124.00
0.00%	PROLOGIS LP	PLD	121.00
0.00%	ROYALTY PHARMA PLC	RPRX	127.00
0.00%	SMITH & NEPHEW PLC	SNLN	138.00
0.00%	T-MOBILE USA INC	TMUS	123.00
0.00%	TEXAS INSTRUMENTS INC	TXN	140.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	123.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	111.00
0.00%	VIATRIS INC	VTRS	161.00
0.00%	EXPAND ENERGY CORP 144A	EXE	122.00
0.00%	WFCM_18-C47 A4	WFCM_18-C47-A4	123.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	138.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	124.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	123.00
0.00%	ALDAR PROPERTIES PJSC RegS	ALDAR	126.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	125.00
0.00%	BANK HAPOALIM BM	HAPOAL	124.00
0.00%	OMRON CORP	6645	436.00
0.00%	SULZER AG	SUN	59.00
0.00%	KOREA (REPUBLIC OF)	KTB	204054.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	108.00
0.00%	PRO MEDICUS LTD	PME	145.00
0.00%	RAMSAY HEALTH CARE LTD	RHC	437.00
0.00%	EUROPEAN UNION RegS	EU	142.00
0.00%	AL SYDBANK	ALSYDB	155.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	121.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	124.00
0.00%	APPLE INC	AAPL	214.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	124.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	138.00
0.00%	BOSTON PROPERTIES LP	BXP	123.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	148.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	188.00
0.00%	CHEVRON USA INC	CVX	120.00
0.00%	CITIGROUP INC	C	116.00
0.00%	EBAY INC	EBAY	131.00
0.00%	FHMS_K086 A2	FHMS_K086-A2	123.00
0.00%	FHMS_K174 A2	FHMS_K174-A2	123.00
0.00%	FEDEX CORP	FDX	142.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	137.00
0.00%	HOME DEPOT INC	HD	133.00
0.00%	ING GROEP NV (FXD-FRN)	INTNED	123.00
0.00%	IRON MOUNTAIN INC 144A	IRM	125.00
0.00%	KOREA (REPUBLIC OF)	KOREA	124.00
0.00%	KOREA (REPUBLIC OF)	KOREA	123.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	138.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	123.00
0.00%	MSC_18-H3 A5	MSC_18-H3-A5	123.00
0.00%	NEW YORK LIFE INSURANCE CO 144A	NYLIFE	109.00
0.00%	NEW YORK CITY MUNICIPAL WATER FINA	NYCUTL	122.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	138.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	120.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	122.00
0.00%	SUNOCO LP 144A	SUN	123.00
0.00%	US ACUTE CARE SOLUTIONS LLC 144A	USACUT	125.00
0.00%	UNION PACIFIC CORPORATION	UNP	176.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	154.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	127.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	124.00
0.00%	TELENET FINANCE LUXEMBOURG NOTES S 144A	TNETBB	124.00
0.00%	RAK CAPITAL RegS	RAKS	123.00
0.00%	MURPHY OIL CORP	MUR	305.00
0.00%	TAIWAN MOBILE LTD	3045	3569.00
0.00%	PERU (REPUBLIC OF)	PERUGB	381.00
0.00%	UFP INDUSTRIES INC	UFPI	133.00
0.00%	ENPRO INC	NPO	47.00
0.00%	BALCHEM CORP	BCPC	73.00
0.00%	LANDSTAR SYSTEM INC	LSTR	78.00
0.00%	BIG SHOPPING CENTERS LTD	BIG	51.00
0.00%	DB INSURANCE LTD	005830	94.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	124.00
0.00%	BMW US CAPITAL LLC 144A	BMW	135.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	121.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	123.00
0.00%	CFCRE_17-C8 A4	CFCRE_17-C8-A4	123.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	140.00
0.00%	CHEVRON USA INC	CVX	121.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	117.00
0.00%	DIAGEO CAPITAL PLC	DGELN	120.00
0.00%	WALT DISNEY CO	DIS	122.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	141.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	123.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0725	125.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	122.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	126.00
0.00%	GLOBAL PAYMENTS INC	GPN	133.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	129.00
0.00%	LOWES COMPANIES INC	LOW	160.00
0.00%	METLIFE INC	MET	148.00
0.00%	MIDWEST CONNECTOR CAPITAL COMPANY 144A	MWXCAP	122.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	123.00
0.00%	NTT FINANCE CORP 144A	NTT	121.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	124.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	130.00
0.00%	J M SMUCKER CO	SJM	118.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	123.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	124.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	124.00
0.00%	WELLS FARGO BANK NA	WFC	118.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	124.00
0.00%	YUM! BRANDS INC.	YUM	123.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	123.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	124.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	125.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	125.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	126.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	124.00
0.00%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	1495.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #68	JGB	35738.00
0.00%	BERLIN HYP AG RegS	LBBW	106.00
0.00%	SPIRE INC	SR	135.00
0.00%	ALK-ABELLO CLASS B	ALK B	392.00
0.00%	ABBVIE INC (FXD)	ABBV	122.00
0.00%	ACRISURE LLC 144A	ACRISU	122.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	145.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	130.00
0.00%	JPMORGAN CHASE & CO	JPM	117.00
0.00%	BARCLAYS PLC (FXD-FRN)	BACR	123.00
0.00%	BROWN & BROWN INC	BRO	138.00
0.00%	COMM_17-COR2 A3	COMM_17-COR2-A3	123.00
0.00%	CROWN CASTLE INC	CCI	123.00
0.00%	DOW CHEMICAL CO	DOW	112.00
0.00%	DOW CHEMICAL CO	DOW	123.00
0.00%	DUKE ENERGY CORP	DUK	141.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	128.00
0.00%	FHMS_K073 A2	FHMS_K073-A2	123.00
0.00%	FORD MOTOR CREDIT COMPANY LLC (FXD	F	120.00
0.00%	GENERAL MOTORS CO	GM	128.00
0.00%	INTEL CORPORATION	INTC	130.00
0.00%	INVERSION ESCROW ISSUER LLC 144A	SOLEIN	127.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	123.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	118.00
0.00%	COOPERATIEVE RABOBANK UA 144A	RABOBK	122.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	119.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	123.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	123.00
0.00%	T-MOBILE USA INC	TMUS	136.00
0.00%	T-MOBILE USA INC	TMUS	120.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	120.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	120.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	122.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	123.00
0.00%	UNITED PARCEL SERVICE INC	UPS	124.00
0.00%	ZIGGO BV 144A	ZIGGO	130.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	172.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	174.00
0.00%	ALFA DESARROLLO SPA RegS	ALFACL	155.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	123.00
0.00%	MEITUAN RegS	MEITUA	125.00
0.00%	UMBS 30YR TBA(REG A)	UM30	138.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	152.00
0.00%	DEUTSCHE LUFTHANSA AG	LHA	1375.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	1134.00
0.00%	ONTARIO (PROVINCE OF)	ONT	177.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	108.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3620.00
0.00%	PERSISTENT SYSTEMS LTD	PERSISTENT	230.00
0.00%	ADT SECURITY CORP 144A	ADT	126.00
0.00%	AT&T INC	T	180.00
0.00%	AT&T INC	T	124.00
0.00%	ADOBE INC	ADBE	119.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	123.00
0.00%	ATHENE HOLDING LTD	ATH	131.00
0.00%	ATMOS ENERGY CORPORATION	ATO	128.00
0.00%	BAT CAPITAL CORP	BATSLN	113.00
0.00%	BAT CAPITAL CORP	BATSLN	117.00
0.00%	BMW US CAPITAL LLC 144A	BMW	121.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	129.00
0.00%	COMCAST CORPORATION	CMCSA	110.00
0.00%	CSAIL_19-C15 A4	CSAIL_19-C15-A4	123.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	118.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	123.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1009	123.00
0.00%	FHLMC 30YR UMBS	FRRA5373	148.00
0.00%	FHMS_K-176 A2	FHMS_K-176-A2	123.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	124.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	123.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	179.00
0.00%	NEWS CORP 144A	NWSA	124.00
0.00%	OMNICOM GROUP INC	OMC	135.00
0.00%	PNC BANK NA	PNC	123.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	125.00
0.00%	PFIZER INC	PFE	131.00
0.00%	PFIZER INC	PFE	122.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	125.00
0.00%	7-ELEVEN INC 144A	SVELEV	139.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	137.00
0.00%	UNION PACIFIC CORPORATION	UNP	123.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	158.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	159.00
0.00%	VERISK ANALYTICS INC	VRSK	122.00
0.00%	WFCM_18-C43 AS	WFCM_18-C43-AS	123.00
0.00%	YUM! BRANDS INC.	YUM	130.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	124.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	126.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	106.00
0.00%	PTC THERAPEUTICS INC	PTCT	181.00
0.00%	SENSATA TECHNOLOGIES HOLDING PLC	ST	332.00
0.00%	INDIAN HOTELS LTD	INDHOTEL	1837.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	2488.00
0.00%	IVECO GROUP NV	IVG	543.00
0.00%	CHEMED CORP	CHE	32.00
0.00%	GRUPO CIBEST SA	CIBEST	532.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	167.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	108.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	107.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	139.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	128.00
0.00%	BANCO SANTANDER SA (FX-FX)	SANTAN	121.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	118.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	125.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	117.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	126.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	175.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	123.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	119.00
0.00%	ENI SPA 144A	ENIIM	116.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	122.00
0.00%	EXXON MOBIL CORP	XOM	178.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	119.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	128.00
0.00%	ISRAEL (STATE OF)	ISRAEL	123.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	116.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	119.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	134.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	144.00
0.00%	ONEOK INC	OKE	121.00
0.00%	REVVITY INC	RVTY	126.00
0.00%	ROPER TECHNOLOGIES INC	ROP	139.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	160.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	115.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	122.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	130.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	125.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	485.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	2600	8403.00
0.00%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	324.00
0.00%	EUROPEAN UNION RegS	EU	118.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	157.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	211.00
0.00%	SONOCO PRODUCTS	SON	225.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	104.00
0.00%	FNMA 30YR	FNAL9859	133.00
0.00%	FNMA 15YR UMBS	FNCA9435	130.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	127.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	118.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	119.00
0.00%	HCA INC	HCA	127.00
0.00%	HALLIBURTON COMPANY	HAL	127.00
0.00%	JOHNSON & JOHNSON	JNJ	131.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	119.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	121.00
0.00%	OMNICOM GROUP INC	OMC	121.00
0.00%	ONEOK INC	OKE	117.00
0.00%	PG&E CORPORATION	PCG	121.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	123.00
0.00%	ROLLS-ROYCE PLC 144A	ROLLS	118.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	122.00
0.00%	VERTIV GROUP CORP 144A	VRT	122.00
0.00%	WESTPAC BANKING CORP	WSTP	134.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	123.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	124.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	120.00
0.00%	BANCO SANTANDER SA	SANTAN	134.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	118.00
0.00%	BIOGEN INC	BIIB	132.00
0.00%	CARRIER GLOBAL CORP	CARR	167.00
0.00%	CARRIER GLOBAL CORP	CARR	114.00
0.00%	COCA-COLA CO	KO	133.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	137.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	125.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	151.00
0.00%	EQUINIX INC	EQIX	127.00
0.00%	FHMS_K154 A2	FHMS_K154-A2	123.00
0.00%	ALLREAL HOLDING AG	ALLN	42.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #74	JGB	33218.00
0.00%	KITE REALTY GROUP TRUST REIT	KRG	493.00
0.00%	VERSANT MEDIA GROUP INC	VSNT	328.00
0.00%	STONEX GROUP INC	SNEX	158.00
0.00%	GRANITE CONSTRUCTION INC	GVA	98.00
0.00%	HANCOCK WHITNEY CORP	HWC	187.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	119.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	139.00
0.00%	ELEVANCE HEALTH INC	ELV	126.00
0.00%	APPLIED MATERIALS INC	AMAT	141.00
0.00%	ARCELORMITTAL SA	MTNA	108.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	129.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	124.00
0.00%	GSMS_18-GS10 AS	GSMS_18-GS10-AS	123.00
0.00%	GRIFFON CORPORATION	GFF	120.00
0.00%	MCDONALDS CORPORATION MTN	MCD	123.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	119.00
0.00%	NOMURA HOLDINGS INC	NOMURA	126.00
0.00%	NOMURA HOLDINGS INC	NOMURA	116.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	120.00
0.00%	PERU (REPUBLIC OF)	PERU	144.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	119.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	124.00
0.00%	UNILEVER CAPITAL CORP	UNANA	128.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	126.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	117.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	100.00
0.00%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	72.00
0.00%	AVANTOR INC	AVTR	1553.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	432.00
0.00%	MOHAWK INDUSTRIES INC	MHK	117.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	99.00
0.00%	BARRATT REDROW PLC	BTRW	3263.00
0.00%	RLI CORP	RLI	209.00
0.00%	EUROPEAN UNION MTN RegS	EU	103.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	122.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	123.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	117.00
0.00%	CARGILL INC 144A	CARGIL	123.00
0.00%	JPMCC_19-COR5 A3	JPMCC_19-COR5-A3	123.00
0.00%	LAS VEGAS SANDS CORP	LVS	123.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	120.00
0.00%	ORACLE CORPORATION	ORCL	120.00
0.00%	PNC BANK NA (FXD) MTN	PNC	119.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	PLNIJ	124.00
0.00%	SALT RIVER PROJ AZ	SALPWR	124.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	123.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	130.00
0.00%	TOPAZ SOLAR FARMS LLC 144A	BRKHEC	120.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	148.00
0.00%	BENTLEY SYSTEMS INC CLASS B	BSY	339.00
0.00%	LYFT INC CLASS A	LYFT	897.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	465.00
0.00%	ATCO LTD CLASS I	ACO.X	243.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	98.00
0.00%	HYUNDAI GLOVIS LTD	086280	78.00
0.00%	ALASKA AIRLINES INC. 144A	ALK	119.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	122.00
0.00%	ALLY FINANCIAL INC	ALLY	114.00
0.00%	AMPHENOL CORPORATION	APH	119.00
0.00%	BPCE SA MTN 144A	BPCEGP	116.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	122.00
0.00%	CSAIL_18-CX11 B	CSAIL_18-CX11-B	123.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	127.00
0.00%	DIAMONDBACK ENERGY INC	FANG	116.00
0.00%	DIGITAL REALTY TRUST LP	DLR	117.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	113.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	114.00
0.00%	GNMA2 30YR	G2MA8649	116.00
0.00%	IRON MOUNTAIN INC 144A	IRM	119.00
0.00%	KKR GROUP FINANCE CO XII LLC 144A	KKR	121.00
0.00%	NCL CORPORATION LTD 144A	NCLH	122.00
0.00%	NRG ENERGY INC 144A	NRG	117.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	133.00
0.00%	NORTHROP GRUMMAN CORP	NOC	128.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	118.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	118.00
0.00%	WILLIAMS COMPANIES INC	WMB	120.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	123.00
0.00%	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	BHRAIN	147.00
0.00%	BSF FINANCE MTN RegS	BSFR	123.00
0.00%	CALIFORNIA RESOURCES CORP	CRC	177.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	106.00
0.00%	VONTIER CORP	VNT	322.00
0.00%	ALLEGRO SA	ALE	1658.00
0.00%	CHINA OVERSEAS LAND INVESTMENT LTD	688	7739.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	116.00
0.00%	ENERGY FUELS INC	EFR	633.00
0.00%	ASMPT LTD	522	845.00
0.00%	ALMARAI	2280	1037.00
0.00%	BLACK HILLS CORP	BKH	172.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	102.00
0.00%	ILS CASH	ILS	368.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4059.00
0.00%	WEX INC	WEX	78.00
0.00%	ABB FINANCE USA INC	ABBNVX	119.00
0.00%	ALLY FINANCIAL INC	ALLY	113.00
0.00%	ALPHABET INC	GOOGL	125.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	116.00
0.00%	COCA-COLA CO	KO	115.00
0.00%	CONOCOPHILLIPS CO	COP	162.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	118.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	120.00
0.00%	DUKE ENERGY CORP	DUK	114.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8172	120.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	118.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	117.00
0.00%	MCDONALDS CORPORATION MTN	MCD	142.00
0.00%	MICRON TECHNOLOGY INC	MU	131.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	118.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	126.00
0.00%	PECO ENERGY CO	EXC	119.00
0.00%	PACIFICORP	BRKHEC	124.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	115.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	117.00
0.00%	T-MOBILE USA INC	TMUS	119.00
0.00%	T-MOBILE USA INC	TMUS	122.00
0.00%	TARGA RESOURCES CORP	TRGP	117.00
0.00%	VICI PROPERTIES LP	VICI	118.00
0.00%	WALMART INC	WMT	103.00
0.00%	WALMART INC	WMT	121.00
0.00%	WASTE MANAGEMENT INC	WM	120.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	126.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	123.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	124.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	120.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	1125.00
0.00%	CANADIAN UTILITIES LTD CLASS A	CU	338.00
0.00%	ARCOSA INC	ACA	110.00
0.00%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	4011.00
0.00%	PB FINTECH LTD	POLICYBZR	755.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	118.00
0.00%	DAITO TRUST CONSTRUCTION LTD	1878	524.00
0.00%	ANDRITZ AG	ANDR	161.00
0.00%	ARES CAPITAL CORPORATION	ARCC	117.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	124.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	194.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	127.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	134.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	118.00
0.00%	CHUBB INA HOLDINGS LLC	CB	135.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	117.00
0.00%	EXPEDIA GROUP INC	EXPE	119.00
0.00%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	GFLCN	120.00
0.00%	HOME DEPOT INC	HD	117.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	119.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	115.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	114.00
0.00%	NIKE INC	NKE	119.00
0.00%	PHILLIPS 66 CO (NC10.25)	PSX	118.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	121.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	116.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	149.00
0.00%	SUNCOR ENERGY INC.	SUCN	107.00
0.00%	T-MOBILE USA INC	TMUS	121.00
0.00%	VIDEOTRON LTD 144A	QBRCN	122.00
0.00%	VODAFONE GROUP PLC	VOD	124.00
0.00%	WALMART INC	WMT	136.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	118.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	126.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	126.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	123.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	136.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3833.00
0.00%	HUF CASH	HUF	39175.00
0.00%	CEMBRA MONEY BANK AG	CMBN	96.00
0.00%	AMERICAN TOWER CORPORATION	AMT	133.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	131.00
0.00%	BEST BUY CO INC	BBY	117.00
0.00%	BOSTON PROPERTIES LP	BXP	118.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	123.00
0.00%	CISCO SYSTEMS INC	CSCO	116.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	119.00
0.00%	CROWN CASTLE INC	CCI	117.00
0.00%	DIAGEO CAPITAL PLC	DGELN	112.00
0.00%	EVERGY INC	EVRG	124.00
0.00%	FLASH COMPUTE LLC 144A	FLASHC	116.00
0.00%	GNMA2 30YR	G2MA5988	117.00
0.00%	HSBC BANK USA NA MTN	HSBC	105.00
0.00%	HESS CORP	HES	111.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	127.00
0.00%	KINDER MORGAN INC	KMI	118.00
0.00%	MPLX LP	MPLX	141.00
0.00%	MSCI INC 144A	MSCI	127.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	114.00
0.00%	S&P GLOBAL INC	SPGI	119.00
0.00%	SABRE FINANCIAL BORROWER LLC 144A	SABHLD	115.00
0.00%	SANOFI SA MTN	SANFP	118.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	116.00
0.00%	UBER TECHNOLOGIES INC	UBER	121.00
0.00%	UNITEDHEALTH GROUP INC	UNH	123.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	120.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	123.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	222.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	124.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	123.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	136.00
0.00%	MEIJI HOLDINGS LTD	2269	472.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	93.00
0.00%	QUEENSLAND TREASURY CORPORATION RegS	QTC	178.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	1204.00
0.00%	BOLLORE	BOL	2083.00
0.00%	ISRAEL (STATE OF)	ILGOV	423.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	527.00
0.00%	NRW BANK RegS	NRWBK	101.00
0.00%	LOTES LTD	3533	174.00
0.00%	SHENZHOU INTERNATIONAL GROUP LTD	2313	1722.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGV	1131.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	18540.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	119.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	118.00
0.00%	BANK OF MONTREAL MTN	BMO	118.00
0.00%	BANK OF NOVA SCOTIA	BNS	115.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	125.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	120.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	125.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	116.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	112.00
0.00%	ENBRIDGE INC	ENBCN	137.00
0.00%	FHMS_K746 A2	FHMS_K746-A2	123.00
0.00%	FISERV INC	FISV	128.00
0.00%	GNMA2 30YR	G2BY0805	136.00
0.00%	HCA INC	HCA	114.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	123.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	117.00
0.00%	KINDER MORGAN INC	KMI	115.00
0.00%	MERCK & CO INC	MRK	149.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	131.00
0.00%	NIKE INC	NKE	148.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	114.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	126.00
0.00%	PEPSICO INC	PEP	130.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	141.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	130.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	114.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	124.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	124.00
0.00%	UMBS 15YR TBA(REG B)	UM15	118.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	125.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	100.00
0.00%	DIETEREN (D) SA	DIE	63.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	137.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	108.00
0.00%	G MINING VENTURES CORP	GMIN	370.00
0.00%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	2063.00
0.00%	ABERDEEN GROUP PLC	ABDN	4534.00
0.00%	KOREA (REPUBLIC OF)	KTB	194044.00
0.00%	ONE GAS INC	OGS	137.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	206.00
0.00%	ALTAGAS LTD 144A	ALACN	114.00
0.00%	AMWINS GROUP INC 144A	AMWINS	116.00
0.00%	ASTRAZENECA PLC	AZN	139.00
0.00%	BERRY GLOBAL INC	AMCR	114.00
0.00%	BOEING CO	BA	163.00
0.00%	CGCMT_19-C7 A4	CGCMT_19-C7-A4	123.00
0.00%	EQUINOR ASA	EQNR	155.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	113.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	115.00
0.00%	FHMS_K098 A2	FHMS_K098-A2	123.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	121.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	116.00
0.00%	ING GROEP NV	INTNED	110.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	118.00
0.00%	JBS NV	JBS	116.00
0.00%	KENYA (REPUBLIC OF) 144A	KENINT	123.00
0.00%	MATTEL INC 144A	MAT	116.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	116.00
0.00%	NIKE INC	NKE	148.00
0.00%	PFIZER INC	PFE	119.00
0.00%	QUALCOMM INCORPORATED	QCOM	142.00
0.00%	SHELL FINANCE US INC	RDSALN	132.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	116.00
0.00%	EQUINOR ASA	EQNR	142.00
0.00%	T-MOBILE USA INC	TMUS	131.00
0.00%	WYETH LLC	PFE	105.00
0.00%	XCEL ENERGY INC	XEL	114.00
0.00%	ZEGONA FINANCE PLC 144A	ZEGLN	111.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	123.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	123.00
0.00%	DISH DBS CORP	DISH	121.00
0.00%	ATHABASCA OIL CORP	ATH	1643.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	101.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	181.00
0.00%	BILFINGER	GBF	98.00
0.00%	FTI CONSULTING INC	FCN	69.00
0.00%	AVNET INC	AVT	187.00
0.00%	CHINA YANGTZE POWER LTD A	600900	2947.00
0.00%	AMUNDI SA	AMUN	137.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	117.00
0.00%	PG&E CORPORATION	PCG	117.00
0.00%	PFIZER INC	PFE	117.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	117.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	110.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	128.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	118.00
0.00%	TRIMBLE INC	TRMB	111.00
0.00%	WORKDAY INC	WDAY	119.00
0.00%	GRUPO AVAL LTD RegS	AVALCB	124.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	110.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	117.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	131.00
0.00%	ARES CAPITAL CORPORATION	ARCC	116.00
0.00%	BAT CAPITAL CORP	BATSLN	117.00
0.00%	BANCO SANTANDER SA	SANTAN	110.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	130.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	115.00
0.00%	CARNIVAL CORP 144A	CCL	112.00
0.00%	CITIGROUP INC	C	142.00
0.00%	CGCMT_19-GC41 A5	CGCMT_19-GC41-A5	123.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	111.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	125.00
0.00%	EXPEDIA GROUP INC	EXPE	117.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	110.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	117.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	125.00
0.00%	INTEL CORPORATION	INTC	116.00
0.00%	LPL HOLDINGS INC 144A	LPLA	121.00
0.00%	LPL HOLDINGS INC	LPLA	115.00
0.00%	MASTERCARD INC	MA	114.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	114.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	114.00
0.00%	NETFLIX INC	NFLX	119.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	157.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	447.00
0.00%	EMEMORY TECHNOLOGY INC	3529	133.00
0.00%	NEMETSCHEK	NEM	154.00
0.00%	DAVIDE CAMPARI MILANO NV	CPR	1640.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	99.00
0.00%	RITHM CAPITAL CORP	RITM	1252.00
0.00%	SCOR	SCR	328.00
0.00%	VSE CORP	VSEC	65.00
0.00%	ARCA CONTINENTAL	AC*	1022.00
0.00%	EUROPEAN UNION MTN RegS	EU	100.00
0.00%	DAVITA INC	DVA	75.00
0.00%	EDP RENOVAVEIS SA	EDPR	737.00
0.00%	AT&T INC	T	120.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	145.00
0.00%	BNP PARIBAS SA 144A	BNP	115.00
0.00%	BANCO SANTANDER SA	SANTAN	110.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	131.00
0.00%	BROOKFIELD FINANCE INC	BNCN	127.00
0.00%	CDW LLC	CDW	122.00
0.00%	CAMPBELLS CO	CPB	125.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	115.00
0.00%	COCA-COLA CO	KO	120.00
0.00%	CORNING INC	GLW	128.00
0.00%	ENERGY TRANSFER LP	ET	121.00
0.00%	EVERSOURCE ENERGY	ES	116.00
0.00%	FNMA 30YR UMBS	FNCB0400	141.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	116.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	120.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	118.00
0.00%	GLOBAL PAYMENTS INC	GPN	118.00
0.00%	JBS NV	JBS	116.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	115.00
0.00%	MERCK & CO INC	MRK	116.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	116.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	103.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	120.00
0.00%	PACIFICORP	BRKHEC	134.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	99.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	111.00
0.00%	POST HOLDINGS INC 144A	POST	124.00
0.00%	ROYALTY PHARMA PLC	RPRX	128.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	116.00
0.00%	BLOCK INC	XYZ	127.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	123.00
0.00%	US FOODS INC 144A	USFOOD	117.00
0.00%	UNILEVER CAPITAL CORP	UNANA	131.00
0.00%	UNITEDHEALTH GROUP INC	UNH	110.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	116.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	115.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	123.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	123.00
0.00%	MATSON INC	MATX	70.00
0.00%	DOWNER EDI LTD	DOW	2137.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	208.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	100.00
0.00%	KFW	KFW	104.00
0.00%	AMAZON.COM INC	AMZN	119.00
0.00%	HESS CORP	HES	102.00
0.00%	ELEVANCE HEALTH INC	ELV	122.00
0.00%	BARCLAYS PLC	BACR	155.00
0.00%	BOSTON PROPERTIES LP	BXP	120.00
0.00%	COMET_21-A2 A2	COMET_21-A2-A2	123.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	193.00
0.00%	COMERICA INCORPORATED	CMA	111.00
0.00%	CONSTELLATION BRANDS INC	STZ	120.00
0.00%	DELL INTERNATIONAL LLC	DELL	109.00
0.00%	DIAGEO CAPITAL PLC	DGELN	111.00
0.00%	ENSTAR GROUP LTD	ESGR	116.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	114.00
0.00%	HCA INC	HCA	119.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	132.00
0.00%	KELLANOVA	K	127.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	118.00
0.00%	LOWES COMPANIES INC	LOW	116.00
0.00%	METLIFE INC	MET	144.00
0.00%	NXP BV	NXPI	121.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	90.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	120.00
0.00%	NEWMONT CORPORATION	NEM	128.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	116.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	119.00
0.00%	PEPSICO INC	PEP	131.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	113.00
0.00%	PROLOGIS LP	PLD	125.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	113.00
0.00%	SEMPRA	SRE	112.00
0.00%	T-MOBILE USA INC	TMUS	117.00
0.00%	PARAMOUNT GLOBAL	PARA	188.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	124.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	123.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	111.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	127.00
0.00%	STANDARDAERO	SARO	432.00
0.00%	ALGONQUIN POWER UTILITIES CORP	AQN	1829.00
0.00%	IMCD NV	IMCD	125.00
0.00%	GETINGE B	GETI B	580.00
0.00%	BUENAVENTURA ADR REPRESENTING	BVN	348.00
0.00%	AXFOOD	AXFO	346.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	93.00
0.00%	AUTONATION INC	AN	59.00
0.00%	MOBIMO HOLDING AG	MOBN	24.00
0.00%	WARRIOR MET COAL INC	HCC	118.00
0.00%	ASHOK LEYLAND LTD	ASHOKLEY	6299.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	159.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	123.00
0.00%	AMERICAN TOWER CORPORATION	AMT	113.00
0.00%	AMERICAN TOWER CORPORATION	AMT	111.00
0.00%	AMGEN INC	AMGN	124.00
0.00%	BANK OF MONTREAL MTN	BMO	113.00
0.00%	BARCLAYS PLC	BACR	112.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	126.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	112.00
0.00%	CSX CORP	CSX	116.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	105.00
0.00%	CINEMARK USA INC 144A	CNK	115.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	111.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	117.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	120.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	120.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	119.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	158.00
0.00%	GATX CORPORATION	GATX	115.00
0.00%	GSMS_20-GC47 A4	GSMS_20-GC47-A4	123.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	107.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	112.00
0.00%	INTEL CORPORATION	INTC	121.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	127.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	112.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	142.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	127.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	106.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	112.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	126.00
0.00%	GEN DIGITAL INC 144A	GEN	117.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	110.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	108.00
0.00%	J M SMUCKER CO	SJM	117.00
0.00%	T-MOBILE USA INC	TMUS	176.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	110.00
0.00%	TEXAS INSTRUMENTS INC	TXN	127.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	112.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	128.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	123.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	123.00
0.00%	TREND MICRO INC	4704	343.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #57	JGB	29359.00
0.00%	SERCO GROUP PLC	SRP	2875.00
0.00%	BURBERRY GROUP PLC	BRBY	812.00
0.00%	ONEX CORP	ONEX	156.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #161	JGB	18733.00
0.00%	VALLOUREC SA	VK	470.00
0.00%	METHANEX CORP	MX	195.00
0.00%	LANTHEUS HOLDINGS INC	LNTH	151.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	116.00
0.00%	BPCE SA MTN 144A	BPCEGP	112.00
0.00%	CATERPILLAR INC	CAT	122.00
0.00%	COLGATE-PALMOLIVE CO	CL	114.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	150.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	148.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	123.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	139.00
0.00%	DOLLAR GENERAL CORP	DG	112.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	97.00
0.00%	FNMA 30YR UMBS	FNCB7865	110.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	114.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	114.00
0.00%	GNMA2 30YR	G2MA8147	133.00
0.00%	HP INC	HPQ	113.00
0.00%	HOLOGIC INC 144A	HOLX	114.00
0.00%	LOWES COMPANIES INC	LOW	155.00
0.00%	LOWES COMPANIES INC	LOW	148.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	118.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	113.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	113.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	107.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	119.00
0.00%	STANDARD CHARTERED PLC MTN 144A	STANLN	112.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	130.00
0.00%	TARGA RESOURCES CORP	TRGP	111.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	115.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	114.00
0.00%	US BANCORP MTN	USB	128.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	121.00
0.00%	WASTE MANAGEMENT INC	WM	116.00
0.00%	WILLIAMS COMPANIES INC	WMB	126.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	124.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	BHRAIN	124.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	259.00
0.00%	ZORLU ENERJI ELEKTRIK URETIM AS RegS	ZOREN	129.00
0.00%	BIOMERIEUX SA	BIM	108.00
0.00%	GEORG FISCHER AG	GF	220.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	157.00
0.00%	PERSIMMON PLC	PSN	758.00
0.00%	CLEANAWAY WASTE MANAGEMENT LTD	CWY	6985.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #77	JGB	27097.00
0.00%	MONDI PLC	MNDI	994.00
0.00%	APR LTD	278470	52.00
0.00%	ABBVIE INC	ABBV	127.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	111.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	91.00
0.00%	APPLIED MATERIALS INC	AMAT	127.00
0.00%	BALL CORPORATION	BALL	112.00
0.00%	BANK OF MONTREAL MTN	BMO	114.00
0.00%	BAXTER INTERNATIONAL INC	BAX	136.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	130.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	105.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	187.00
0.00%	CSL FINANCE PLC 144A	CSLAU	134.00
0.00%	CONAGRA BRANDS INC	CAG	120.00
0.00%	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	COTY	117.00
0.00%	CROWN CASTLE INC	CCI	111.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	119.00
0.00%	ECOLAB INC	ECL	112.00
0.00%	GENERAL ELECTRIC CO	GE	114.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	114.00
0.00%	GEORGIA POWER COMPANY	SO	113.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	130.00
0.00%	WW GRAINGER INC	GWW	128.00
0.00%	HOME DEPOT INC	HD	128.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	128.00
0.00%	JOHNSON & JOHNSON	JNJ	131.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	121.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	114.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	124.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	124.00
0.00%	PROCTER & GAMBLE CO	PG	116.00
0.00%	TEXAS INSTRUMENTS INC	TXN	121.00
0.00%	UNITEDHEALTH GROUP INC	UNH	143.00
0.00%	EL SALVADOR REPUBLIC RegS	ELSALV	115.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	123.00
0.00%	AMIPEACE LTD MTN RegS	BCHINA	124.00
0.00%	PROSUS NV MTN RegS	PRXNA	149.00
0.00%	DYNO NOBEL LTD	DNL	5359.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	100.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #5	JGB	24149.00
0.00%	CONTACT ENERGY LTD	CEN	2129.00
0.00%	SABRA HEALTH CARE REIT INC	SBRA	572.00
0.00%	PIPER SANDLER COMPANIES	PIPR	152.00
0.00%	SUMITOMO CHEMICAL LTD	4005	3647.00
0.00%	FREENET AG	FNTN	369.00
0.00%	KNIFE RIVER CORP	KNF	129.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	101.00
0.00%	ITALY (REPUBLIC OF)	BTPS	132.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	138.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	110.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	111.00
0.00%	BMW US CAPITAL LLC 144A	BMW	114.00
0.00%	BANK OF MONTREAL MTN	BMO	115.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	138.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	123.00
0.00%	CIGNA GROUP	CI	114.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	113.00
0.00%	CELANESE US HOLDINGS LLC	CE	110.00
0.00%	CERDIA FINANZ GMBH 144A	PLATIN	114.00
0.00%	DELL INTERNATIONAL LLC	DELL	117.00
0.00%	DELL INTERNATIONAL LLC	DELL	112.00
0.00%	EXELON GENERATION CO LLC	CEG	115.00
0.00%	EXELON CORPORATION	EXC	119.00
0.00%	FHLMC 30YR UMBS	FRQF3903	112.00
0.00%	FHLMC 30YR UMBS	FRRJ0528	109.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	110.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	111.00
0.00%	HCA INC	HCA	170.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	125.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	117.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	107.00
0.00%	JPMCC_16-JP3 A4	JPMCC_16-JP3-A4	114.00
0.00%	JEFFERIES GROUP LLC MTN	JEF	130.00
0.00%	KEURIG DR PEPPER INC	KDP	113.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	119.00
0.00%	LOWES COMPANIES INC	LOW	114.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	115.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	112.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	120.00
0.00%	ROYALTY PHARMA PLC	RPRX	167.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	122.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	113.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	164.00
0.00%	TARGA RESOURCES CORP	TRGP	113.00
0.00%	UNILEVER CAPITAL CORP	UNANA	115.00
0.00%	WILLIAMS COMPANIES INC	WMB	113.00
0.00%	CSN ISLANDS XI CORP RegS	CSNABZ	149.00
0.00%	BIO RAD LABORATORIES INC CLASS A	BIO	41.00
0.00%	EMPIRE LTD CLASS A	EMP.A	318.00
0.00%	MIRVAC GROUP STAPLED UNITS	MGR	8986.00
0.00%	SALMAR	SALM	201.00
0.00%	MAN GROUP PLC	EMG	3380.00
0.00%	SEATRIUM	5E2	6221.00
0.00%	TOKYO OHKA KOGYO LTD	4186	213.00
0.00%	ONTARIO (PROVINCE OF)	ONT	156.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #16	JGB	33247.00
0.00%	SSAB CLASS B	SSAB B	1464.00
0.00%	LION FINANCE GROUP PLC	BGEO	87.00
0.00%	ILIAD HOLDING SAS 144A	ILDFP	112.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	114.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	113.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN	RENTEN	112.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	113.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	111.00
0.00%	PAYPAL HOLDINGS INC	PYPL	113.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	168.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	124.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	109.00
0.00%	J M SMUCKER CO	SJM	108.00
0.00%	SOUTHWEST AIRLINES CO	LUV	114.00
0.00%	STARBUCKS CORPORATION	SBUX	163.00
0.00%	STARBUCKS CORPORATION	SBUX	124.00
0.00%	TKC HOLDINGS LLC 144A	TKCHOL	109.00
0.00%	TARGET CORPORATION	TGT	112.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	111.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	112.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	138.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	111.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	126.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	126.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	113.00
0.00%	ELEVANCE HEALTH INC	ELV	112.00
0.00%	APPLE INC	AAPL	126.00
0.00%	EQUITABLE HOLDINGS INC	EQH	113.00
0.00%	BAT CAPITAL CORP	BATSLN	107.00
0.00%	BANK OF NOVA SCOTIA	BNS	108.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	123.00
0.00%	CELANESE US HOLDINGS LLC	CE	108.00
0.00%	CHURCH & DWIGHT CO INC	CHD	115.00
0.00%	COMCAST CORPORATION	CMCSA	100.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	140.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	115.00
0.00%	DEVON ENERGY CORP	DVN	129.00
0.00%	DOW CHEMICAL CO	DOW	144.00
0.00%	DUKE ENERGY CORP	DUK	115.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4222	131.00
0.00%	FERRELLGAS LP 144A	FGP	117.00
0.00%	GNMA2 30YR	G2MA4777	125.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	124.00
0.00%	HORMEL FOODS CORPORATION	HRL	126.00
0.00%	HUMANA INC	HUM	125.00
0.00%	ATLANTIC UNION BANKSHARES CORP	AUB	319.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	161.00
0.00%	BANCO DE CREDITO E INVERSION	BCI	171.00
0.00%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	246.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	98.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	99.00
0.00%	BANCO SANTANDER CHILE	BSANTANDER	140679.00
0.00%	CZECH REPUBLIC	CZGB	2456.00
0.00%	THYSSENKRUPP AG	TKA	1174.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	98.00
0.00%	ALLY FINANCIAL INC	ALLY	111.00
0.00%	APPLE INC	AAPL	195.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	127.00
0.00%	BBCMS_24-5C29 A3	BBCMS_24-5C29-A3	111.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	115.00
0.00%	BOSTON PROPERTIES LP	BXP	131.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	112.00
0.00%	CGCMT_18-B2 A3	CGCMT_18-B2-A3	114.00
0.00%	CONOCOPHILLIPS CO	COP	105.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	110.00
0.00%	DIAMONDBACK ENERGY INC	FANG	118.00
0.00%	EATON CORPORATION	ETN	112.00
0.00%	ENTERGY CORPORATION	ETR	110.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	126.00
0.00%	EVERSOURCE ENERGY	ES	108.00
0.00%	FGOLD 30YR GIANT	FGG08747	125.00
0.00%	FIFTH THIRD BANCORP	FITB	113.00
0.00%	GNMA2 30YR	G2MA6657	121.00
0.00%	HOME DEPOT INC	HD	114.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	116.00
0.00%	ELI LILLY AND COMPANY	LLY	126.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	142.00
0.00%	M&T BANK CORPORATION MTN	MTB	107.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	114.00
0.00%	MCDONALDS CORPORATION MTN	MCD	118.00
0.00%	METLIFE INC	MET	103.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	111.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	151.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	111.00
0.00%	PEPSICO INC	PEP	129.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	118.00
0.00%	RWE FINANCE US LLC 144A	RWE	115.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	170.00
0.00%	SIMON PROPERTY GROUP LP	SPG	121.00
0.00%	SYNCHRONY FINANCIAL	SYF	114.00
0.00%	TKC HOLDINGS 144A	TKCHOL	111.00
0.00%	TAKEDA US FINANCING INC	TACHEM	113.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	110.00
0.00%	RELIANCE INDUSTRIES LIMITED RegS	RILIN	123.00
0.00%	JIC ZHIXIN LTD RegS	JIANYI	123.00
0.00%	NK KAZMUNAYGAZ AO MTN RegS	KZOKZ	125.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	124.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	106.00
0.00%	RAMELIUS RESOURCES LTD	RMS	4388.00
0.00%	BKW N AG	BKW	59.00
0.00%	AGL ENERGY LTD	AGL	1663.00
0.00%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	9348.00
0.00%	STELLA JONES INC	SJ	165.00
0.00%	MYCRONIC	MYCR	479.00
0.00%	SK TELECOM LTD	017670	211.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	99.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	99.00
0.00%	MACYS INC	M	605.00
0.00%	AMERIS BANCORP	ABCB	145.00
0.00%	ALTRIA GROUP INC	MO	117.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	125.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	111.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	113.00
0.00%	BAXALTA INC	TACHEM	120.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	110.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	112.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	107.00
0.00%	CITIGROUP INC	C	110.00
0.00%	COCA-COLA CO	KO	184.00
0.00%	COMCAST CORPORATION	CMCSA	108.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	122.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	112.00
0.00%	GENERAL MOTORS CO	GM	113.00
0.00%	ING GROEP NV	INTNED	113.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	111.00
0.00%	LSEG US FIN CORP 144A	LSELN	111.00
0.00%	VITAL ENERGY INC 144A	CRGYFN	111.00
0.00%	LOWES COMPANIES INC	LOW	117.00
0.00%	METLIFE INC	MET	125.00
0.00%	METLIFE INC	MET	121.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	113.00
0.00%	OMNICOM GROUP INC	OMC	122.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	123.00
0.00%	PILGRIMS PRIDE CORP	PPC	124.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	185.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	113.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	115.00
0.00%	BLOCK INC 144A	XYZ	114.00
0.00%	STARBUCKS CORPORATION	SBUX	136.00
0.00%	T-MOBILE USA INC	TMUS	107.00
0.00%	TELUS CORP	TCN	123.00
0.00%	UBS AG (LONDON BRANCH)	UBS	109.00
0.00%	VERALTO CORP	VLTO	110.00
0.00%	VODAFONE GROUP PLC	VOD	105.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	112.00
0.00%	WELLTOWER OP LLC	WELL	118.00
0.00%	WESTPAC BANKING CORP	WSTP	119.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	118.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	123.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	123.00
0.00%	GENM CAPITAL LABUAN LTD RegS	GENMMK	125.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	125.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	106.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	1049.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	107.00
0.00%	TSURUHA HOLDINGS INC	3391	727.00
0.00%	AU SMALL FINANCE BANK LTD	AUBANK	1153.00
0.00%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	239.00
0.00%	BOYD GAMING CORP	BYD	132.00
0.00%	FORMOSA PLASTICS CORP	1301	7809.00
0.00%	KFW MTN RegS	KFW	105.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	96.00
0.00%	PERSEUS MINING LTD	PRU	3199.00
0.00%	COSCO SHIPPING HOLDINGS LTD H	1919	5753.00
0.00%	FEDERAL BANK LTD	FEDERALBNK	3875.00
0.00%	ORLA MINING LTD	OLA	764.00
0.00%	BANK ALBILAD	1140	1551.00
0.00%	EUROPEAN UNION RegS	EU	105.00
0.00%	AON CORP	AON	109.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	110.00
0.00%	APPLE INC	AAPL	114.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	121.00
0.00%	CLARIOS GLOBAL LP 144A	POWSOL	110.00
0.00%	CONOCOPHILLIPS CO	COP	133.00
0.00%	DELL INTERNATIONAL LLC	DELL	110.00
0.00%	EMD FINANCE LLC 144A	MRKGR	113.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0069	116.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7514	120.00
0.00%	FNMA 30YR	FNBH4019	117.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	107.00
0.00%	GARRETT MOTION HOLDINGS INC 144A	GTX	107.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	128.00
0.00%	HESS CORP	HES	111.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	110.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	123.00
0.00%	HUMANA INC	HUM	113.00
0.00%	KLA CORP	KLAC	122.00
0.00%	KEURIG DR PEPPER INC	KDP	142.00
0.00%	KONINKLIJKE PHILIPS NV	PHIANA	101.00
0.00%	MPLX LP	MPLX	126.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	111.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	120.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	109.00
0.00%	PEPSICO INC	PEP	111.00
0.00%	VMWARE LLC	VMW	111.00
0.00%	WEYERHAEUSER COMPANY	WY	115.00
0.00%	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	WYNNLV	112.00
0.00%	SK HYNIX INC RegS	HYUELE	123.00
0.00%	ABU DHABI PORTS COMPANY PJSC MTN RegS	ABDPOC	124.00
0.00%	NISSAN MOTOR LTD	7201	5087.00
0.00%	CGN POWER LTD H	1816	23199.00
0.00%	CLEVELAND CLIFFS INC	CLF	1304.00
0.00%	IYOGIN HOLDINGS INC	5830	588.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	157.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	155.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	148.00
0.00%	AMERICAN TOWER CORPORATION	AMT	112.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	112.00
0.00%	BAT CAPITAL CORP	BATSLN	119.00
0.00%	BMW US CAPITAL LLC 144A	BMW	128.00
0.00%	CME GROUP INC	CME	113.00
0.00%	CRH AMERICA FINANCE INC	CRHID	113.00
0.00%	CSX CORP	CSX	111.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	111.00
0.00%	CHEVRON USA INC	CVX	116.00
0.00%	DNB BANK ASA (FXD-FRN) MTN 144A	DNBNO	110.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	110.00
0.00%	EMD FINANCE LLC 144A	MRKGR	113.00
0.00%	FHMS_K541 A2 144A	FHMS_K541-A2	111.00
0.00%	INGERSOLL RAND INC	IR	109.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	113.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	119.00
0.00%	KROGER CO	KR	111.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	109.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	126.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	107.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	112.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	148.00
0.00%	PEPSICO INC	PEP	111.00
0.00%	REGIONS FINANCIAL CORP	RF	111.00
0.00%	ROCHESTER GAS AND ELECTRIC CORPORA 144A	AGR	113.00
0.00%	SYSCO CORPORATION	SYY	113.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	150.00
0.00%	UNITEDHEALTH GROUP INC	UNH	111.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	126.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	124.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	123.00
0.00%	DRAX GROUP PLC	DRX	954.00
0.00%	HOME BANCSHARES INC	HOMB	416.00
0.00%	ISRAEL (STATE OF)	ILGOV	346.00
0.00%	KODIAK GAS SERVICES INC	KGS	187.00
0.00%	A2A	A2A	4023.00
0.00%	DELEK GROUP LTD	DLEKG	31.00
0.00%	AETNA INC	AET	102.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	113.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	295.00
0.00%	CVS HEALTH CORP	CVS	112.00
0.00%	CARGILL INC 144A	CARGIL	108.00
0.00%	CGCMT_19-C7 C	CGCMT_19-C7-C	123.00
0.00%	CLOROX COMPANY	CLX	124.00
0.00%	COMCAST CORPORATION	CMCSA	121.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	111.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	112.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	111.00
0.00%	EBAY INC	EBAY	112.00
0.00%	EXXON MOBIL CORP	XOM	143.00
0.00%	HCA INC	HCA	114.00
0.00%	INGERSOLL RAND INC	IR	110.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	107.00
0.00%	LAM RESEARCH CORPORATION	LRCX	122.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	104.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	124.00
0.00%	NEWELL BRANDS INC	NWL	114.00
0.00%	ONEOK INC	OKE	111.00
0.00%	PAYPAL HOLDINGS INC	PYPL	113.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	109.00
0.00%	ROYALTY PHARMA PLC	RPRX	146.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	108.00
0.00%	3M CO	MMM	117.00
0.00%	VALLOUREC SA 144A	VKFP	105.00
0.00%	WORKDAY INC	WDAY	112.00
0.00%	YUM! BRANDS INC.	YUM	115.00
0.00%	RESIDEO TECHNOLOGIES INC	REZI	310.00
0.00%	CHINA RESOURCES BEER HOLDINGS LTD	291	3402.00
0.00%	VODACOM GROUP LTD	VOD	1252.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	100.00
0.00%	ZIJIN GOLD INTERNATIONAL LTD	2259	473.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #75	JGB	28293.00
0.00%	HESSE (STATE OF) RegS	HESSEN	97.00
0.00%	NEWMARKET CORP	NEU	18.00
0.00%	ADNOC GAS PLC	ADNOCGAS	12255.00
0.00%	NEXANS SA	NEX	80.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	420.00
0.00%	EUROPEAN UNION RegS	EU	155.00
0.00%	ABBOTT LABORATORIES	ABT	109.00
0.00%	ABBVIE INC	ABBV	113.00
0.00%	CENCORA INC	COR	118.00
0.00%	BPCE SA MTN 144A	BPCEGP	125.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	109.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	110.00
0.00%	CHEVRON USA INC	CVX	114.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	112.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	111.00
0.00%	EOG RESOURCES INC	EOG	110.00
0.00%	EQT CORP	EQT	111.00
0.00%	FNMA 30YR UMBS	FNCA7029	128.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	153.00
0.00%	GNMA2 30YR	G2MA5818	112.00
0.00%	HCA INC	HCA	113.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	110.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	109.00
0.00%	INTEL CORPORATION	INTC	109.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	118.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	113.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	110.00
0.00%	MSCI INC 144A	MSCI	126.00
0.00%	MASCO CORP	MAS	117.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	109.00
0.00%	OMNICOM GROUP INC	OMC	112.00
0.00%	ORACLE CORPORATION	ORCL	178.00
0.00%	PARTNERRE FINANCE B LLC	PRE	114.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	107.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	121.00
0.00%	REALTY INCOME CORPORATION	O	106.00
0.00%	ROYAL BANK OF CANADA MTN	RY	115.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	101.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	127.00
0.00%	SPIRIT AEROSYSTEMS INC	SPR	110.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	110.00
0.00%	TELUS CORP (NC5.25)	TCN	112.00
0.00%	TEXAS INSTRUMENTS INC	TXN	108.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	215.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	137.00
0.00%	VENTURE CORPORATION LTD	V03	896.00
0.00%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	1812.00
0.00%	QUBE HOLDINGS LTD	QUB	3202.00
0.00%	DINO POLSKA SA	DNP	1026.00
0.00%	NORTHLAND POWER INC	NPI	654.00
0.00%	HOME DEPOT INC	HD	112.00
0.00%	INTEL CORPORATION	INTC	124.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	116.00
0.00%	ITC HOLDINGS CORP 144A	ITC	109.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	124.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	122.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	107.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	117.00
0.00%	POLAR TANKERS INC 144A	COP	104.00
0.00%	ROPER TECHNOLOGIES INC	ROP	115.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	107.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	110.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	112.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	110.00
0.00%	TARGA RESOURCES CORP	TRGP	112.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	124.00
0.00%	VMWARE LLC	VMW	117.00
0.00%	WEC ENERGY GROUP INC	WEC	109.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	130.00
0.00%	WILLIAMS COMPANIES INC	WMB	111.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	123.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	125.00
0.00%	BANCO NACIONAL DE PANAMA RegS	BCONAL	123.00
0.00%	AMGEN INC	AMGN	116.00
0.00%	AMGEN INC	AMGN	118.00
0.00%	APPLE INC	AAPL	131.00
0.00%	BAIDU INC	BIDU	111.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	128.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	117.00
0.00%	COMCAST CORPORATION	CMCSA	161.00
0.00%	COMCAST CORPORATION	CMCSA	148.00
0.00%	COMCAST CORPORATION	CMCSA	108.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	101.00
0.00%	EDWARDS LIFESCIENCES CORP	EW	110.00
0.00%	ENERGY TRANSFER LP	ET	105.00
0.00%	ENERGY TRANSFER LP	ET	107.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	123.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	121.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	141.00
0.00%	GENERAL MOTORS CO	GM	124.00
0.00%	GILEAD SCIENCES INC	GILD	115.00
0.00%	HOME DEPOT INC	HD	166.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	94.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	165.00
0.00%	ELECTRIC POWER DEVELOPMENT LTD	9513	447.00
0.00%	KION GROUP AG	KGX	208.00
0.00%	MERIDIAN ENERGY LTD	MEL	3433.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	90.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	97.00
0.00%	AXOS FINANCIAL INC	AX	128.00
0.00%	REMGRO LTD	REM	997.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	106.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	166.00
0.00%	WUXI APPTEC LTD H	2359	762.00
0.00%	GENTEX CORP	GNTX	498.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #186	JGB	21853.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	123.00
0.00%	ALLY FINANCIAL INC	ALLY	116.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	111.00
0.00%	BBCMS_21-C12 A5	BBCMS_21-C12-A5	123.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	122.00
0.00%	CDW LLC	CDW	111.00
0.00%	DOW CHEMICAL CO	DOW	106.00
0.00%	ELEVANCE HEALTH INC	ELV	111.00
0.00%	FHLMC_K114 A2	FHLMC_K114-A2	123.00
0.00%	GE CAPITAL FUNDING LLC (US)	GE	110.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	103.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	111.00
0.00%	ISRAEL (STATE OF)	ISRAEL	151.00
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	113.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	96.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	101.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	111.00
0.00%	NRG ENERGY INC 144A	NRG	114.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	112.00
0.00%	PETROLEOS MEXICANOS	PEMEX	137.00
0.00%	PFIZER INC	PFE	128.00
0.00%	PFIZER INC	PFE	140.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	124.00
0.00%	RENAISSANCERE FINANCE INC	RNR	111.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	106.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	107.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	107.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	131.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	108.00
0.00%	TARGET CORPORATION	TGT	117.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	105.00
0.00%	TYSON FOODS INC	TSN	107.00
0.00%	VENTAS REALTY LP	VTR	109.00
0.00%	VICI PROPERTIES LP 144A	VICI	113.00
0.00%	VIKING BAKED GOODS ACQUISITION COR 144A	RISBAK	111.00
0.00%	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	SINOCH	122.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	102.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	100.00
0.00%	ALKERMES	ALKS	372.00
0.00%	ENTAIN PLC	ENT	1424.00
0.00%	TIS INC	3626	518.00
0.00%	KBR INC	KBR	289.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	109.00
0.00%	UK CONV GILT RegS	UKT	273.00
0.00%	LEG IMMOBILIEN N	LEG	166.00
0.00%	SSR MINING INC	SSRM	417.00
0.00%	3SBIO INC	1530	3808.00
0.00%	PAYLOCITY HOLDING CORP	PCTY	99.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	105.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	118.00
0.00%	AMPHENOL CORPORATION	APH	109.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	109.00
0.00%	BANCO SANTANDER SA	SANTAN	110.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	108.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	98.00
0.00%	BMARK_21-B29 A4	BMARK_21-B29-A4	123.00
0.00%	BOYD GAMING CORPORATION 144A	BYD	114.00
0.00%	BROADCOM INC	AVGO	110.00
0.00%	CIGNA GROUP	CI	107.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	110.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	113.00
0.00%	CROWN CASTLE INC	CCI	116.00
0.00%	CUBESMART LP	CUBE	115.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	113.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	108.00
0.00%	HYATT HOTELS CORP	H	110.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	110.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	109.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	111.00
0.00%	IQVIA INC	IQV	107.00
0.00%	JUNIPER NETWORKS INC	JNPR	112.00
0.00%	KOREA (REPUBLIC OF)	KOREA	114.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	110.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	108.00
0.00%	MICROSOFT CORPORATION	MSFT	114.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	115.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	111.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	110.00
0.00%	QUALCOMM INCORPORATED	QCOM	111.00
0.00%	REPUBLICA ORIENT URUGUAY	URUGUA	109.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	118.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	107.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	122.00
0.00%	SYNCHRONY FINANCIAL	SYF	125.00
0.00%	TARGA RESOURCES CORP	TRGP	108.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	163.00
0.00%	TELUS CORPORATION (NC10.25)	TCN	107.00
0.00%	TIME WARNER CABLE LLC	CHTR	145.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	114.00
0.00%	VICI PROPERTIES LP	VICI	121.00
0.00%	VULCAN MATERIALS COMPANY	VMC	128.00
0.00%	WEIBO CORP	WB	116.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	102.00
0.00%	ISTANBUL METROPOLITAN MUNICIPALITY RegS	ISTNBL	101.00
0.00%	CLEAR SECURE INC CLASS A	YOU	200.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	427.00
0.00%	TOHO (TOKYO) LTD	9602	1075.00
0.00%	PCCW LTD	8	14499.00
0.00%	AZIMUT HOLDING	AZM	285.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	PFZENT	87.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	95.00
0.00%	RALLIANT CORP	RAL	254.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	93.00
0.00%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	1474.00
0.00%	BRUNSWICK CORP	BC	148.00
0.00%	MACERICH REIT	MAC	577.00
0.00%	TOTO LTD	5332	292.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #189	JGB	20456.00
0.00%	ABBVIE INC	ABBV	111.00
0.00%	AMERICAN EXPRESS CREDIT CORPORATIO MTN	AXP	109.00
0.00%	AMGEN INC	AMGN	125.00
0.00%	ANALOG DEVICES INC	ADI	114.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	107.00
0.00%	CSX CORP	CSX	131.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	109.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	109.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	117.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	109.00
0.00%	DOMINION ENERGY INC	D	106.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	108.00
0.00%	ENBRIDGE INC	ENBCN	104.00
0.00%	FNMA 40YR MODIFIED STEP RATE	FNBF0200	119.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	123.00
0.00%	GOAT HOLDCO LLC 144A	B	107.00
0.00%	HCA INC	HCA	113.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	109.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	111.00
0.00%	ITHACA ENERGY NORTH SEA PLC 144A	IAECN	105.00
0.00%	JOHNSON & JOHNSON	JNJ	99.00
0.00%	ELI LILLY AND COMPANY	LLY	107.00
0.00%	ELI LILLY AND COMPANY	LLY	111.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	106.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	110.00
0.00%	MPT OPERATING PARTNERSHIP LP 144A	MPW	105.00
0.00%	MARATHON PETROLEUM CORP	MPC	110.00
0.00%	METLIFE INC	MET	106.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	107.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	105.00
0.00%	NISOURCE INC	NI	134.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	106.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	120.00
0.00%	TARGA RESOURCES CORP	TRGP	103.00
0.00%	UNION PACIFIC CORPORATION	UNP	117.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	96.00
0.00%	VULCAN MATERIALS COMPANY	VMC	113.00
0.00%	WALMART INC	WMT	107.00
0.00%	WINDSOR HOLDINGS III LLC 144A	UNVR	105.00
0.00%	STATE OIL CO OF THE AZERBAIJAN REP RegS	SOIAZ	101.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	100.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1191.00
0.00%	EXLSERVICE HOLDINGS INC	EXLS	358.00
0.00%	INTERNATIONAL GAMES SYSTEM LTD	3293	461.00
0.00%	ZENSHO HOLDINGS LTD	7550	182.00
0.00%	MITSUBISHI GAS CHEMICAL INC	4182	425.00
0.00%	ING BANK NV MTN RegS	INTNED	99.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	107.00
0.00%	IHH HEALTHCARE	IHH	4759.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	107.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	104.00
0.00%	AMGEN INC	AMGN	125.00
0.00%	ANALOG DEVICES INC	ADI	170.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	107.00
0.00%	BANK OF NEW YORK MELLON CORP (FXD- MTN	BK	109.00
0.00%	BLOCK FINANCIAL LLC	HRB	114.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	152.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	108.00
0.00%	CATERPILLAR INC	CAT	109.00
0.00%	JOHN DEERE CAPITAL CORP	DE	123.00
0.00%	DUKE ENERGY CORP	DUK	120.00
0.00%	FORTRESS INTERMEDIATE 3 INC 144A	PSDO	108.00
0.00%	GRAY MEDIA INC 144A	GTN	144.00
0.00%	HEALTHPEAK OP LLC	DOC	115.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	107.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	111.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	105.00
0.00%	KROGER CO	KR	109.00
0.00%	LOCKHEED MARTIN CORP	LMT	137.00
0.00%	MCDONALDS CORPORATION MTN	MCD	99.00
0.00%	NRG ENERGY INC 144A	NRG	110.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	123.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	111.00
0.00%	PFIZER INC	PFE	124.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	108.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	124.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	111.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	107.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	106.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	123.00
0.00%	VICI PROPERTIES LP	VICI	108.00
0.00%	VISA INC	V	143.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	106.00
0.00%	YUM! BRANDS INC. 144A	YUM	110.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	117.00
0.00%	WIPRO LTD	WIPRO	5367.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBIN	273.00
0.00%	SIG GROUP N AG	SIGN	718.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	105.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #84	JGB	22920.00
0.00%	SK INNOVATION LTD	096770	142.00
0.00%	TELEFLEX INC	TFX	100.00
0.00%	BOOT BARN HOLDINGS INC	BOOT	69.00
0.00%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	141.00
0.00%	LAND SECURITIES GROUP REIT PLC	LAND	1460.00
0.00%	WT MICROELECTRONICS LTD	3036	1446.00
0.00%	VAIL RESORTS INC	MTN	81.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	106.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	108.00
0.00%	AMGEN INC	AMGN	138.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	122.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	106.00
0.00%	BALL CORPORATION	BALL	107.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	123.00
0.00%	CME GROUP INC	CME	131.00
0.00%	DEVON ENERGY CORPORATION	DVN	114.00
0.00%	WALT DISNEY CO	DIS	101.00
0.00%	ENTEGRIS INC 144A	ENTG	107.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4870	103.00
0.00%	FNMA_20-M46A A2	FNMA_20-M46A-A2	119.00
0.00%	GLP CAPITAL LP	GLPI	107.00
0.00%	HERC HOLDINGS INC 144A	HRI	106.00
0.00%	HART_26-A C	HART_26-A-C	109.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	104.00
0.00%	BATH & BODY WORKS INC 144A	BBWI	106.00
0.00%	METLIFE INC	MET	122.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	106.00
0.00%	PAYPAL HOLDINGS INC	PYPL	117.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	104.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	107.00
0.00%	SIMMONS FOODS INC 144A	SIMFOO	112.00
0.00%	STATE STREET CORP	STT	111.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	108.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	104.00
0.00%	UBS GROUP AG 144A	UBS	113.00
0.00%	UNICREDIT SPA 144A	UCGIM	117.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	106.00
0.00%	VODAFONE GROUP PLC	VOD	139.00
0.00%	WALMART INC	WMT	174.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	106.00
0.00%	XYLEM INC	XYL	119.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	108.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	128.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	99.00
0.00%	UMICORE SA	UMI	550.00
0.00%	SKYLARK HOLDINGS LTD	3197	500.00
0.00%	LOUISIANA PACIFIC CORP	LPX	144.00
0.00%	GRAND CANYON EDUCATION INC	LOPE	63.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1072632.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	94.00
0.00%	ETSY INC	ETSY	222.00
0.00%	ICL GROUP LTD	ICL	2108.00
0.00%	TOYO SUISAN LTD	2875	159.00
0.00%	GE VERNOVA T&D INDIA LTD	GVT&D	267.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	107.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	107.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	108.00
0.00%	AUTOZONE INC	AZO	110.00
0.00%	AVIENT CORP 144A	AVNT	105.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	105.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	168.00
0.00%	CENTENE CORPORATION	CNC	128.00
0.00%	CISCO SYSTEMS INC	CSCO	116.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	107.00
0.00%	DTE ELECTRIC COMPANY	DTE	112.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	123.00
0.00%	ERP OPERATING LP	EQR	108.00
0.00%	EQUIFAX INC	EFX	122.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0383	111.00
0.00%	GILEAD SCIENCES INC	GILD	116.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	107.00
0.00%	INTEL CORPORATION	INTC	132.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	108.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	108.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	104.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	109.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	141.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	123.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	122.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	108.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	109.00
0.00%	SOTERA HEALTH HOLDINGS LLC 144A	STENOR	103.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	108.00
0.00%	US BANCORP MTN	USB	106.00
0.00%	PARAMOUNT GLOBAL	PARA	103.00
0.00%	XYLEM INC	XYL	112.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	99.00
0.00%	OCP SA RegS	OCPMR	101.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	127.00
0.00%	HOKUHOKU FINANCIAL GROUP INC	8377	288.00
0.00%	QUEBEC (PROVINCE OF)	Q	175.00
0.00%	KOREA (REPUBLIC OF)	KTB	152793.00
0.00%	LAUREATE EDUCATION INC	LAUR	302.00
0.00%	KFW MTN RegS	KFW	94.00
0.00%	RHEINLAND-PALATINATE LAND OF	RHIPAL	93.00
0.00%	AURIZON HOLDINGS LTD	AZJ	3871.00
0.00%	UNEDIC MTN RegS	UNEDIC	99.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	95.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	94.00
0.00%	SODEXO SA	SW	212.00
0.00%	ONTARIO (PROVINCE OF)	ONT	147.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	107.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	105.00
0.00%	AMGEN INC	AMGN	111.00
0.00%	BANCO SANTANDER SA	SANTAN	106.00
0.00%	BERRY GLOBAL INC	AMCR	103.00
0.00%	CRH AMERICA FINANCE INC	CRHID	108.00
0.00%	CARGILL INC 144A	CARGIL	121.00
0.00%	CARNIVAL CORP 144A	CCL	105.00
0.00%	EXPAND ENERGY CORP 144A	EXE	107.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	99.00
0.00%	COLUMBUS MCKINNON CORPORATION 144A	CMCO	107.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	109.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	107.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	108.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	108.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	118.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	118.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	115.00
0.00%	JOHNSON & JOHNSON	JNJ	98.00
0.00%	KOREA (REPUBLIC OF)	KOREA	118.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	130.00
0.00%	LOCKHEED MARTIN CORP	LMT	126.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	104.00
0.00%	NTT FINANCE CORP 144A	NTT	105.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	113.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	104.00
0.00%	ONEMAIN FINANCE CORP	OMF	106.00
0.00%	ORACLE CORPORATION	ORCL	161.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	108.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	106.00
0.00%	PROCTER & GAMBLE CO	PG	108.00
0.00%	SALESFORCE INC	CRM	193.00
0.00%	T-MOBILE USA INC	TMUS	113.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	100.00
0.00%	VODAFONE GROUP PLC	VOD	109.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	111.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	125.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	112.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	100.00
0.00%	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	ZAMBIN	154.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	128.00
0.00%	KONINKLIJKE VOPAK NV	VPK	199.00
0.00%	BAYCURRENT INC	6532	374.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	100.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	96.00
0.00%	KFW MTN RegS	KFW	99.00
0.00%	UIPATH INC CLASS A	PATH	975.00
0.00%	THK LTD	6481	355.00
0.00%	BELDEN INC	BDC	89.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #195	JGB	16628.00
0.00%	KBC ANCORA NV	KBCA	130.00
0.00%	MAZDA MOTOR CORP	7261	1517.00
0.00%	AKBANK A	AKBNK.E	6643.00
0.00%	AIRCASTLE LTD 144A	AYR	103.00
0.00%	ALTRIA GROUP INC	MO	154.00
0.00%	ANALOG DEVICES INC	ADI	113.00
0.00%	AUTOZONE INC	AZO	104.00
0.00%	BOMBARDIER INC 144A	BBDBCN	102.00
0.00%	CF INDUSTRIES INC	CF	107.00
0.00%	CF INDUSTRIES INC	CF	107.00
0.00%	CNO FINANCIAL GROUP INC	CNO	103.00
0.00%	CARMX_24-4 A4	CARMX_24-4-A4	106.00
0.00%	CISCO SYSTEMS INC	CSCO	110.00
0.00%	COMCAST CORPORATION	CMCSA	203.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	104.00
0.00%	EATON CORPORATION	ETN	124.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	122.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	120.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	103.00
0.00%	ICAHN ENTERPRISES LP / ICAHN ENTER	IEP	114.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	108.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	123.00
0.00%	ELI LILLY AND COMPANY	LLY	189.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	106.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	104.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	106.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	106.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	111.00
0.00%	MERCK & CO INC	MRK	118.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	152.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	102.00
0.00%	PACIFICORP	BRKHEC	105.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	104.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	104.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	128.00
0.00%	SHELL FINANCE US INC	RDSALN	139.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	122.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	93.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	100.00
0.00%	UBSCM_18-C8 A4	UBSCM_18-C8-A4	107.00
0.00%	VODAFONE GROUP PLC	VOD	113.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	124.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	106.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	98.00
0.00%	BANK OZK	OZK	236.00
0.00%	CITIC SECURITIES COMPANY LTD H	6030	3355.00
0.00%	UNITED INTEGRATED SERVICES LTD	2404	359.00
0.00%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	655.00
0.00%	CHINA RESOURCES POWER LTD	836	4290.00
0.00%	VENTIA SERVICES GROUP LTD	VNT	2752.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	288.00
0.00%	CITY DEVELOPMENTS LTD	C09	1604.00
0.00%	BANCO BRADESCO SA	BBDC3	3306.00
0.00%	AHOLD FINANCE USA LLC	ADNA	99.00
0.00%	AMERICAN TOWER CORPORATION	AMT	108.00
0.00%	APPLE INC	AAPL	137.00
0.00%	BANK OF MONTREAL MTN	BMO	107.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	273.00
0.00%	COMMONSPIRIT HEALTH	CATMED	122.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	122.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	104.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	107.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	111.00
0.00%	EFESTO BIDCO SPA 144A	EBIDCO	105.00
0.00%	EQUINOR ASA	EQNR	153.00
0.00%	EVERSOURCE ENERGY	ES	102.00
0.00%	FREEPORT-MCMORAN INC	FCX	107.00
0.00%	GILEAD SCIENCES INC	GILD	146.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	111.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	106.00
0.00%	LEGGETT & PLATT INC	LEG	108.00
0.00%	MPLX LP	MPLX	107.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	104.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	104.00
0.00%	QORVO INC 144A	QRVO	117.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	163.00
0.00%	PARAMOUNT GLOBAL	PARA	115.00
0.00%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	104.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	113.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	99.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	96.00
0.00%	SUNTORY BEVERAGE & FOOD LTD	2587	380.00
0.00%	ONTARIO (PROVINCE OF)	ONT	151.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	92.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	105.00
0.00%	ANALOG DEVICES INC	ADI	120.00
0.00%	ANALOG DEVICES INC	ADI	105.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	102.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	104.00
0.00%	BEST BUY CO INC	BBY	118.00
0.00%	BROWARD CNTY FLA ARPT SYS REV	BROAPT	125.00
0.00%	CCL INDUSTRIES INC 144A	CCLBCN	113.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	120.00
0.00%	CHUBB INA HOLDINGS LLC	CB	104.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	124.00
0.00%	FHMS_K1512 A2	FHMS_K1512-A2	112.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	107.00
0.00%	FREEPORT-MCMORAN INC	FCX	107.00
0.00%	GNMA2 30YR	G2MA4126	116.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	106.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	106.00
0.00%	JOHNSON & JOHNSON	JNJ	106.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	111.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	117.00
0.00%	MCDONALDS CORPORATION MTN	MCD	107.00
0.00%	METLIFE INC	MET	121.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	106.00
0.00%	MYLAN INC	VTRS	106.00
0.00%	NTT FINANCE CORP 144A	NTT	104.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	110.00
0.00%	PEPSICO INC	PEP	104.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	120.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	103.00
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	115.00
0.00%	UNILEVER CAPITAL CORP	UNANA	103.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	105.00
0.00%	WASTE MANAGEMENT INC	WM	104.00
0.00%	WAYFAIR LLC 144A	W	103.00
0.00%	ZOETIS INC	ZTS	101.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	106.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	101.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	102.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	92.00
0.00%	TRAVEL LEISURE	TNL	146.00
0.00%	MATTEL INC	MAT	707.00
0.00%	K+S N AG	SDF	566.00
0.00%	WINGSTOP INC	WING	63.00
0.00%	LIBERTY ENERGY INC CLASS A	LBRT	365.00
0.00%	EVONIK INDUSTRIES AG	EVK	593.00
0.00%	JIANGXI COPPER LTD H	358	2213.00
0.00%	TRIPOD TECHNOLOGY CORP	3044	940.00
0.00%	LG CORP	003550	178.00
0.00%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	1075.00
0.00%	YOKOHAMA RUBBER LTD	5101	267.00
0.00%	AMEREN CORPORATION	AEE	103.00
0.00%	AMERICAN TOWER CORPORATION	AMT	112.00
0.00%	ANTERO RESOURCES CORP 144A	AR	104.00
0.00%	ATHENE HOLDING LTD	ATH	101.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	105.00
0.00%	BARCLAYS PLC	BACR	117.00
0.00%	CHEVRON USA INC	CVX	105.00
0.00%	COCA-COLA CO	KO	178.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	109.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	107.00
0.00%	CROWN CASTLE INC	CCI	106.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	85.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	102.00
0.00%	HERSHEY COMPANY THE	HSY	112.00
0.00%	HOME DEPOT INC	HD	124.00
0.00%	HOME DEPOT INC	HD	105.00
0.00%	ILLUMINA INC	ILMN	117.00
0.00%	ELI LILLY AND COMPANY	LLY	106.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	118.00
0.00%	PACIFICORP	BRKHEC	104.00
0.00%	REPUBLIC SERVICES INC	RSG	121.00
0.00%	STRYKER CORPORATION	SYK	122.00
0.00%	SUMMIT MIDSTREAM HOLDINGS LLC 144A	SUMMPL	101.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	104.00
0.00%	TRANSDIGM INC	TDG	106.00
0.00%	UBS GROUP AG 144A	UBS	102.00
0.00%	UNITEDHEALTH GROUP INC	UNH	95.00
0.00%	UNIVERSITY TEX PERM UNIV FD	UNIHGR	139.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	105.00
0.00%	WORKDAY INC	WDAY	113.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	98.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	102.00
0.00%	ASAHI INTECC LTD	7747	498.00
0.00%	BDO UNIBANK INC	BDO	5159.00
0.00%	INDUSIND BANK LTD	INDUSINDBK	1202.00
0.00%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	3548.00
0.00%	CHAILEASE HOLDING LTD	5871	3123.00
0.00%	CZECH REPUBLIC	CZGB	2319.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	92.00
0.00%	MELISRON LTD	MLSR	79.00
0.00%	FRONTLINE PLC	FRO	309.00
0.00%	WESTGOLD RESOURCES LTD	WGX	2674.00
0.00%	ARAB NATIONAL BANK	1080	1860.00
0.00%	BENDIGO AND ADELAIDE BANK LTD	BEN	1476.00
0.00%	DENISON MINES CORP	DML	2925.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	127.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	87.00
0.00%	AMERICAN TOWER CORPORATION	AMT	106.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	112.00
0.00%	BMW US CAPITAL LLC 144A	BMW	112.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	103.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	102.00
0.00%	CNH INDUSTRIAL NV MTN	CNH	106.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C 144A	CFELEC	107.00
0.00%	DELL INTERNATIONAL LLC	DELL	107.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	114.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	93.00
0.00%	DOMINION ENERGY INC	D	103.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	105.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	105.00
0.00%	EQUINIX ASIA FINANCING CORPORATION	EQIX	107.00
0.00%	EXELON CORPORATION	EXC	102.00
0.00%	HALEON US CAPITAL LLC	HLNLN	105.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	110.00
0.00%	HOME DEPOT INC	HD	123.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	106.00
0.00%	KROGER CO	KR	140.00
0.00%	MPLX LP	MPLX	104.00
0.00%	MASTERCARD INC	MA	104.00
0.00%	MERCK & CO INC	MRK	183.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	105.00
0.00%	MSC_19-H6 A4	MSC_19-H6-A4	108.00
0.00%	NTT FINANCE CORP 144A	NTT	119.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	101.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	104.00
0.00%	ONEMAIN FINANCE CORP	OMF	101.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	119.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	94.00
0.00%	TJX COMPANIES INC	TJX	106.00
0.00%	TEREX CORPORATION 144A	TEX	103.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	112.00
0.00%	UNITEDHEALTH GROUP INC	UNH	124.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	100.00
0.00%	HORIBA LTD	6856	86.00
0.00%	PHILLIPS EDISON AND COMPANY INC	PECO	283.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	129.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	93.00
0.00%	AAR CORP	AIR	88.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	100.00
0.00%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	780.00
0.00%	CASTELLUM	CAST	914.00
0.00%	AALBERTS NV	AALB	290.00
0.00%	PING AN INSURANCE (GROUP) OF CHINA	601318	1222.00
0.00%	MITSUI CHEMICALS INC	4183	861.00
0.00%	CZECH REPUBLIC	CZGB	3356.00
0.00%	HOTAI MOTOR LTD	2207	665.00
0.00%	AIRCASTLE LTD 144A	AYR	101.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	107.00
0.00%	AON CORP	AON	142.00
0.00%	BARCLAYS PLC	BACR	103.00
0.00%	BOMBARDIER INC 144A	BBDBCN	98.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	102.00
0.00%	DAVITA INC 144A	DVA	101.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	103.00
0.00%	ERP OPERATING LP	EQR	109.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	114.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	103.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	103.00
0.00%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	111.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	102.00
0.00%	KEURIG DR PEPPER INC	KDP	110.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	102.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	111.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	111.00
0.00%	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	FE	105.00
0.00%	NJ ST EDA PENSION	NJSDEV	99.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	102.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	102.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	109.00
0.00%	SOUTHERN COPPER CORP	SCCO	113.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	108.00
0.00%	UNION PACIFIC CORPORATION	UNP	102.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	109.00
0.00%	UNITEDHEALTH GROUP INC	UNH	105.00
0.00%	VALERO ENERGY PARTNERS LP	VLO	104.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	148.00
0.00%	WRKCO INC	SW	103.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	106.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	115.00
0.00%	YPF SA RegS	YPFDAR	98.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	100.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	99.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	100.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #170	JGB	22582.00
0.00%	KOREA (REPUBLIC OF)	KTB	207596.00
0.00%	SWIRE PACIFIC LTD A	19	933.00
0.00%	FLATEXDEGIRO N	FTK	276.00
0.00%	ADVANTECH LTD	2395	993.00
0.00%	KYUSHU ELECTRIC POWER INC	9508	913.00
0.00%	MIRION TECHNOLOGIES INC CLASS A	MIR	551.00
0.00%	BELLRING BRANDS INC 144A	BRBR	103.00
0.00%	BROADCOM INC	AVGO	102.00
0.00%	CBRE SERVICES INC	CBG	116.00
0.00%	CVS HEALTH CORP	CVS	107.00
0.00%	CVS HEALTH CORP	CVS	101.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	119.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	111.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	102.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	103.00
0.00%	CLARK CNTY NEV ARPT REV	CLAAPT	93.00
0.00%	COMPOSECURE HOLDINGS LLC 144A	COMPOS	106.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	99.00
0.00%	ELLUCIAN HOLDINGS INC 144A	DAEL	106.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	99.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZL5073	113.00
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	GE	108.00
0.00%	GENERAL MOTORS CO	GM	99.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	124.00
0.00%	JONES LANG LASALLE INCORPORATED	JLL	98.00
0.00%	KOREA DEVELOPMENT BANK	KDB	100.00
0.00%	KOREA DEVELOPMENT BANK	KDB	105.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	113.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO MTN	MTB	103.00
0.00%	MARS INC 144A	MARS	147.00
0.00%	MCDONALDS CORPORATION MTN	MCD	95.00
0.00%	MERCK & CO INC	MRK	146.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	102.00
0.00%	NORTHROP GRUMMAN CORP	NOC	103.00
0.00%	ONEMAIN FINANCE CORP	OMF	108.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	106.00
0.00%	S&P GLOBAL INC	SPGI	103.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	102.00
0.00%	SUNOCO LP 144A	SUN	105.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	104.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	147.00
0.00%	TRONOX INC 144A	TROX	131.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	117.00
0.00%	VIRGINIA ELEC & POWER CO	D	104.00
0.00%	VULCAN MATERIALS COMPANY	VMC	104.00
0.00%	WASTE MANAGEMENT INC	WM	103.00
0.00%	ELEVANCE HEALTH INC	ELV	119.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	104.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	104.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	99.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	102.00
0.00%	VOLCAN COMPANIA MINERA SAA RegS	VOLCAN	101.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	103.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	104.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	105.00
0.00%	BANK OF AMERICA CORP	BAC	112.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	93.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	166.00
0.00%	DEXUS STAPLED UNITS	DXS	2460.00
0.00%	SUNNY OPTICAL TECHNOLOGY LTD	2382	1476.00
0.00%	SECURE WASTE INFRASTRUCTURE CORP	SES	638.00
0.00%	PEABODY ENERGY CORP	BTU	274.00
0.00%	VINCI SA MTN RegS	DGFP	93.00
0.00%	PLN CASH	PLN	381.00
0.00%	AT&T INC	T	111.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	118.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	103.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	100.00
0.00%	CELANESE US HOLDINGS LLC	CE	99.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	101.00
0.00%	DOW CHEMICAL CO	DOW	119.00
0.00%	E.ON INTERNATIONAL FINANCE BV 144A	EOANGR	94.00
0.00%	ENEL FINANCE AMERICA LLC 144A	ENELIM	147.00
0.00%	EQUIFAX INC	EFX	102.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	99.00
0.00%	FEDEX CORP	FDX	104.00
0.00%	MPLX LP	MPLX	103.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	101.00
0.00%	MSC_18-L1 A3	MSC_18-L1-A3	104.00
0.00%	NRG ENERGY INC 144A	NRG	104.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	105.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	103.00
0.00%	OAK EAGLE ACQUIRECO INC 144A	EA	100.00
0.00%	PAYPAL HOLDINGS INC	PYPL	159.00
0.00%	PRIMO WATER HOLDINGS INC/TRITON WA 144A	PRMWCN	103.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	104.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	104.00
0.00%	TOLEDO HOSPITAL	TOLHOS	103.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	103.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	104.00
0.00%	UNITEDHEALTH GROUP INC	UNH	142.00
0.00%	VICI PROPERTIES LP	VICI	103.00
0.00%	WEYERHAEUSER COMPANY	WY	105.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	101.00
0.00%	SISECAM UK PLC RegS	SISETI	102.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	100.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	98.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	101.00
0.00%	NICKEL INDUSTRIES LTD RegS	NICAU	103.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #54	JGB	25757.00
0.00%	RIGHTMOVE PLC	RMV	1826.00
0.00%	WAREHOUSES DE PAUW NV	WDP	397.00
0.00%	OPTION CARE HEALTH INC	OPCH	361.00
0.00%	FLSMIDTH AND CO CLASS B	FLS	135.00
0.00%	BAYTEX ENERGY CORP	BTE	2456.00
0.00%	CENTERRA GOLD INC	CG	606.00
0.00%	CZECH REPUBLIC	CZGB	2532.00
0.00%	ALLFUNDS GROUP PLC	ALLFG	1055.00
0.00%	AT&T INC	T	127.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	139.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	103.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	113.00
0.00%	BAT CAPITAL CORP	BATSLN	124.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	125.00
0.00%	BUNGE FINANCE LTD CORP	BG	106.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	117.00
0.00%	CARGILL INC 144A	CARGIL	106.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	100.00
0.00%	COLGATE-PALMOLIVE CO	CL	102.00
0.00%	COMCAST CORPORATION	CMCSA	123.00
0.00%	DTE ELECTRIC COMPANY	DTE	101.00
0.00%	DELL INTERNATIONAL LLC	DELL	104.00
0.00%	DIAMONDBACK ENERGY INC	FANG	102.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	104.00
0.00%	ENBRIDGE INC NC9.75	ENBCN	97.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	118.00
0.00%	FGOLD 30YR GIANT	FGG08797	107.00
0.00%	FISERV INC	FISV	102.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	98.00
0.00%	FREEPORT-MCMORAN INC	FCX	102.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	101.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	100.00
0.00%	INTUIT INC	INTU	115.00
0.00%	ELI LILLY AND COMPANY	LLY	117.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	102.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	102.00
0.00%	PROCTER & GAMBLE CO	PG	97.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	112.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	113.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	107.00
0.00%	TEVA PHARM FINANCE LLC	TEVA	99.00
0.00%	TYSON FOODS INC	TSN	104.00
0.00%	UNITED PARCEL SERVICE INC	UPS	101.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	100.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	106.00
0.00%	MONTENEGRO (REPUBLIC OF) RegS	MONTEN	98.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	99.00
0.00%	J.FRONT RETAILING LTD	3086	680.00
0.00%	KOBE STEEL LTD	5406	834.00
0.00%	ALASKA AIR GROUP INC	ALK	261.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	156.00
0.00%	BYD LTD A	002594	664.00
0.00%	ADANI POWER LTD	ADANIPOWER	6245.00
0.00%	IGO LTD	IGO	1879.00
0.00%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	267.00
0.00%	ONTARIO (PROVINCE OF)	ONT	155.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	135.00
0.00%	GENESIS MINERALS LTD	GMD	2405.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	103.00
0.00%	ATMOS ENERGY CORPORATION	ATO	123.00
0.00%	AUTODESK INC	ADSK	103.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	98.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	96.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	111.00
0.00%	CVS HEALTH CORP	CVS	134.00
0.00%	CARNIVAL CORP 144A	CCL	101.00
0.00%	DELL INTERNATIONAL LLC	DELL	136.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	96.00
0.00%	ELEVANCE HEALTH INC	ELV	116.00
0.00%	EQUIFAX INC	EFX	101.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2497	114.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	101.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	107.00
0.00%	GLP CAPITAL LP	GLPI	108.00
0.00%	GENERAL MILLS INC	GIS	110.00
0.00%	GENUINE PARTS COMPANY	GPC	99.00
0.00%	GLOBAL PAYMENTS INC	GPN	117.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	106.00
0.00%	ING GROEP NV	INTNED	113.00
0.00%	INTEL CORPORATION	INTC	109.00
0.00%	INTEL CORPORATION	INTC	169.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	108.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	101.00
0.00%	MARKEL GROUP INC	MKL	107.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	100.00
0.00%	MONONGAHELA POWER CO 144A	FE	108.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	102.00
0.00%	ONE GAS INC	OGS	100.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	149.00
0.00%	PHARMACIA LLC	PFE	97.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	107.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	106.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	107.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100.00
0.00%	T-MOBILE USA INC	TMUS	111.00
0.00%	INTERCHILE SA RegS	INTERC	124.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	99.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	101.00
0.00%	CENCOSUD SA RegS	CENSUD	100.00
0.00%	BANGKOK BANK PCL (HONG KONG) MTN RegS	BBLTB	99.00
0.00%	WINDFALL MINING GROUP INC RegS	GFISJ	100.00
0.00%	TECPETROL SA RegS	TECPET	101.00
0.00%	MILLROSE PROPERTIES INC CLASS A	MRP	347.00
0.00%	TOKYO TATEMONO LTD	8804	433.00
0.00%	VALVOLINE INC	VVV	290.00
0.00%	MISUMI GROUP INC	9962	575.00
0.00%	NEPI ROCKCASTLE NV	NRP	1248.00
0.00%	USS LTD	4732	957.00
0.00%	SEMBCORP INDUSTRIES LTD	U96	2042.00
0.00%	GAMUDA	GAMUDA	9705.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	119.00
0.00%	BADGER METER INC	BMI	66.00
0.00%	NORDNET	SAVE	320.00
0.00%	AIB GROUP PLC MTN 144A	AIB	98.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	100.00
0.00%	AGILENT TECHNOLOGIES INC	A	112.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	99.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	106.00
0.00%	CENCORA INC	COR	103.00
0.00%	ELEVANCE HEALTH INC	ELV	106.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	100.00
0.00%	BBCMS_24-C30 A5	BBCMS_24-C30-A5	98.00
0.00%	BAXTER INTERNATIONAL INC	BAX	103.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	108.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	108.00
0.00%	WALT DISNEY CO	DIS	109.00
0.00%	ENEL FIN INTL 144A	ENELIM	93.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	116.00
0.00%	GNMA2 30YR	G2MA5078	106.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	102.00
0.00%	IRON MOUNTAIN INC 144A	IRM	100.00
0.00%	KRAFT HEINZ FOODS CO	KHC	105.00
0.00%	LOEWS CORPORATION	L	107.00
0.00%	METLIFE INC	MET	118.00
0.00%	METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	94.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	101.00
0.00%	NATIONAL GRID PLC	NGGLN	100.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	101.00
0.00%	PNC BANK NA	PNC	109.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	105.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	99.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	136.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	101.00
0.00%	REALTY INCOME CORPORATION	O	103.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	100.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	99.00
0.00%	TD SYNNEX CORP	SNX	107.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	128.00
0.00%	WASTE PRO USA INC 144A	WASPRO	100.00
0.00%	WEYERHAEUSER COMPANY	WY	91.00
0.00%	OCP SA RegS	OCPMR	101.00
0.00%	SK HYNIX INC RegS	HYUELE	99.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	98.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	100.00
0.00%	KYRGYZSTAN (REPUBLIC OF) MTN RegS	KYRGYZ	101.00
0.00%	PEGATRON CORP	4938	4186.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	1974.00
0.00%	BUZZI	BZU	198.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	89.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	86.00
0.00%	LOOMIS CLASS B	LOOMIS	228.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #188	JGB	20282.00
0.00%	AMADA LTD	6113	696.00
0.00%	CRANSWICK PLC	CWK	147.00
0.00%	NANYANG COMMERCIAL BANK LTD RegS	NANYAN	99.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	107.00
0.00%	AT&T INC	T	126.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	99.00
0.00%	AKER BP ASA 144A	AKERBP	105.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	102.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	102.00
0.00%	AMERICAN TOWER CORPORATION	AMT	112.00
0.00%	AMWINS GROUP INC 144A	AMWINS	106.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	94.00
0.00%	BANK OF NOVA SCOTIA	BNS	106.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	102.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	102.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	99.00
0.00%	CHUBB INA HOLDINGS LLC	CB	91.00
0.00%	CROWN CASTLE INC	CCI	158.00
0.00%	DIAMONDBACK ENERGY INC	FANG	109.00
0.00%	KEURIG DR PEPPER INC	KDP	103.00
0.00%	EQT CORP	EQT	95.00
0.00%	EAGLE MATERIALS INC	EXP	114.00
0.00%	ENCOMPASS HEALTH CORP	EHC	104.00
0.00%	FIFTH THIRD BANCORP	FITB	101.00
0.00%	FISERV INC	FISV	102.00
0.00%	GARTNER INC 144A	IT	111.00
0.00%	GEORGIA POWER COMPANY	SO	107.00
0.00%	HONDA MOTOR CO LTD	HNDA	102.00
0.00%	INTEL CORPORATION	INTC	126.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	107.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	99.00
0.00%	LOREAL SA 144A	ORFP	100.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	100.00
0.00%	MASSACHUSETTS ST	MAS	101.00
0.00%	MERCK & CO INC	MRK	107.00
0.00%	MERCK & CO INC	MRK	102.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	102.00
0.00%	NTT FINANCE CORP 144A	NTT	101.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	106.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	113.00
0.00%	PROLOGIS LP	PLD	117.00
0.00%	PROLOGIS LP	PLD	101.00
0.00%	QUEBEC (PROVINCE OF)	Q	91.00
0.00%	RAND PARENT LLC 144A	AAWW	98.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	124.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	99.00
0.00%	SUNOCO LP 144A	SUN	105.00
0.00%	GLOBE LIFE INC	GL	102.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	96.00
0.00%	UNITED PARCEL SERVICE INC	UPS	101.00
0.00%	UNITEDHEALTH GROUP INC	UNH	121.00
0.00%	WEA FINANCE LLC 144A	URWFP	105.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	101.00
0.00%	NBK SPC LTD MTN RegS	NTBKKK	100.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	85.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	967.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	93.00
0.00%	BRL CASH	BRL	528.00
0.00%	KFW MTN RegS	KFW	76.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	155.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	445.00
0.00%	HULIC LTD	3003	862.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	83.00
0.00%	AT&T INC	T	105.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	105.00
0.00%	ELEVANCE HEALTH INC	ELV	145.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	99.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	105.00
0.00%	BPCE SA MTN 144A	BPCEGP	98.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	98.00
0.00%	CAIXA ECONOMICA FEDERAL MTN RegS	CAIXBR	100.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	116.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	103.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	102.00
0.00%	DEERE & CO	DE	90.00
0.00%	DOW CHEMICAL CO	DOW	157.00
0.00%	EAST OHIO GAS CO 144A	ENBCN	112.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	114.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	92.00
0.00%	GLP CAPITAL LP	GLPI	100.00
0.00%	GEORGIA-PACIFIC LLC	GP	91.00
0.00%	KFW BANKENGRUPPE	KFW	166.00
0.00%	LEIDOS INC	LDOS	114.00
0.00%	MOHAWK INDUSTRIES INC	MHK	98.00
0.00%	NUCOR CORPORATION	NUE	102.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	105.00
0.00%	PORT AUTH N Y & N J	PORTRN	126.00
0.00%	RPM INTERNATIONAL INC	RPM	101.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	95.00
0.00%	ONEMAIN FINANCE CORP	OMF	104.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	102.00
0.00%	SUNOCO LP 144A	SUN	97.00
0.00%	TEMASEK FINANCIAL I LTD 144A	TEMASE	94.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	101.00
0.00%	VALERO ENERGY CORPORATION	VLO	89.00
0.00%	VODAFONE GROUP PLC	VOD	129.00
0.00%	TNB GLOBAL VENTURES CAPITAL BHD RegS	TNBMK	100.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	100.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	100.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	99.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	101.00
0.00%	IVANHOE MINES LTD RegS	IVN	99.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	99.00
0.00%	SELECTIVE INSURANCE GROUP INC	SIGI	137.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	126.00
0.00%	DISCOVERY SILVER CORP	DSV	1666.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	654.00
0.00%	DEFINITY FINANCIAL CORP	DFY	208.00
0.00%	AGRICULTURAL BANK OF CHINA LTD A	601288	10599.00
0.00%	CZK CASH	CZK	2129.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	131.00
0.00%	BSE LTD	BSE	327.00
0.00%	RADIAN GROUP INC	RDN	305.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	126.00
0.00%	HKD CASH	HKD	786.00
0.00%	77 BANK LTD	8341	169.00
0.00%	YAKULT HONSHA LTD	2267	616.00
0.00%	PEPTRON INC	087010	48.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	90.00
0.00%	SYENSQO NV	SYENS	174.00
0.00%	AMERICAN AIRLINES INC 144A	AAL	100.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	100.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	80.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	99.00
0.00%	ATHENE HOLDING LTD	ATH	103.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	99.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	108.00
0.00%	CDW LLC	CDW	105.00
0.00%	EBAY INC	EBAY	142.00
0.00%	ECOPETROL SA	ECOPET	110.00
0.00%	GNMA2 30YR	G2MA8266	109.00
0.00%	GENERAL MOTORS CO	GM	104.00
0.00%	GOODMAN US FINANCE SIX LLC 144A	GMGAU	101.00
0.00%	HOME DEPOT INC	HD	115.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	97.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	112.00
0.00%	IRON MOUNTAIN INFORMATION MANAGEME 144A	IRM	106.00
0.00%	JACKSON FINANCIAL INC	JXN	100.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	102.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	101.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	99.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	119.00
0.00%	SEMPRA	SRE	118.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	108.00
0.00%	SIMON PROPERTY GROUP LP	SPG	149.00
0.00%	SNAM SPA 144A	SRGIM	100.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	100.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	100.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	95.00
0.00%	STARBUCKS CORPORATION	SBUX	123.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	101.00
0.00%	TARGA RESOURCES CORP	TRGP	120.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	100.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	109.00
0.00%	UNITEDHEALTH GROUP INC	UNH	144.00
0.00%	PARAMOUNT GLOBAL	PARA	114.00
0.00%	WFCM_21-C60 A4	WFCM_21-C60-A4	113.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	101.00
0.00%	WILLIS NORTH AMERICA INC	WTW	99.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	126.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	100.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	100.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	99.00
0.00%	YPF SA RegS	YPFDAR	96.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	99.00
0.00%	ARAGVI FINANCE INTERNATIONAL DAC RegS	ARAGVI	102.00
0.00%	C&W SENIOR FINANCE LTD RegS	CWCFIN	100.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	98.00
0.00%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	1544.00
0.00%	MAX FINANCIAL SERVICES LTD	MFSL	595.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	83.00
0.00%	NOMURA REAL ESTATE MASTER FUND REI	3462	10.00
0.00%	ATLAS ARTERIA STAPLED UNITS	ALX	3331.00
0.00%	AEROPORTS DE PARIS SA RegS	ADPFP	89.00
0.00%	ARKEMA SA	AKE	157.00
0.00%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	394.00
0.00%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	2290.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3461.00
0.00%	CSW INDUSTRIALS INC	CSW	37.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	133.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	101.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	118.00
0.00%	APPLE INC	AAPL	172.00
0.00%	AZULE ENERGY FINANCE PLC 144A	AZURGY	100.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	117.00
0.00%	BANK OF MONTREAL	BMO	102.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	102.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	108.00
0.00%	DTE ENERGY COMPANY	DTE	99.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	107.00
0.00%	EBAY INC	EBAY	124.00
0.00%	ELEMENT SOLUTIONS INC 144A	ESI	103.00
0.00%	EQUIFAX INC	EFX	99.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	114.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	99.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	99.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	99.00
0.00%	ICAHN ENTERPRISES LP 144A	IEP	102.00
0.00%	INTEL CORPORATION	INTC	102.00
0.00%	JDOT_24-A A3	JDOT_24-A-A3	99.00
0.00%	Kaiser Permanente	KPERM	137.00
0.00%	KENTUCKY UTILITIES CO	PPL	103.00
0.00%	ELI LILLY AND COMPANY	LLY	101.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	102.00
0.00%	NEVADA POWER COMPANY	BRKHEC	102.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	102.00
0.00%	OAK EAGLE ACQUIRECO INC 144A	EA	96.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	108.00
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	99.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	101.00
0.00%	3M CO	MMM	102.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	101.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	101.00
0.00%	UNITED PARCEL SERVICE INC	UPS	97.00
0.00%	PARAMOUNT GLOBAL	PARA	117.00
0.00%	WESTPAC BANKING CORP	WSTP	101.00
0.00%	WESTPAC BANKING CORP	WSTP	98.00
0.00%	WILLIS NORTH AMERICA INC	WTW	100.00
0.00%	XCEL ENERGY INC	XEL	98.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	101.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	100.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	99.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	124.00
0.00%	CEMEX MEXICO SA DE CV RegS	CEMEX	100.00
0.00%	PROSUS NV MTN RegS	PRXNA	149.00
0.00%	OQ SAOC MTN RegS	OMAOIL	100.00
0.00%	KHAZANAH GLOBAL SUKUK BHD RegS	KNBZMK	99.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	100.00
0.00%	BIOCON BIOLOGICS GLOBAL PLC RegS	BIOLIN	101.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	99.00
0.00%	FUBON LIFE SINGAPORE PTE LTD RegS	FUBON	101.00
0.00%	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	BANGUA	99.00
0.00%	TAIWAN CEMENT LTD	1101	13885.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	87.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	87.00
0.00%	SHANGHAI COMMERCIAL LTD	5876	8047.00
0.00%	CHINA GOLD INTERNATIONAL RESOURCES	2099	504.00
0.00%	VALIANT HOLDING AG	VATN	46.00
0.00%	MYR GROUP INC	MYRG	35.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	89.00
0.00%	JOHNSON MATTHEY PLC	JMAT	391.00
0.00%	PEPKOR HOLDINGS SHS LTD	PPH	7220.00
0.00%	FINANCIERE DE TUBIZE SA	TUB	40.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	95.00
0.00%	AKER BP ASA 144A	AKERBP	96.00
0.00%	AMERICAN TOWER CORPORATION	AMT	110.00
0.00%	BANK OF AMERICA CORP MTN	BAC	162.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	117.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	114.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	121.00
0.00%	CSX CORP	CSX	122.00
0.00%	CHEVRON USA INC	CVX	98.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	89.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	99.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	143.00
0.00%	DELL INTERNATIONAL LLC	DELL	98.00
0.00%	CAPITAL ONE NA	COF	99.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	98.00
0.00%	GA GLOBAL FUNDING TRUST 144A	GBLATL	115.00
0.00%	GENESIS ENERGY LP	GEL	97.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	138.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	99.00
0.00%	JOHNSON & JOHNSON	JNJ	100.00
0.00%	KOREA DEVELOPMENT BANK	KDB	99.00
0.00%	KOREA DEVELOPMENT BANK	KDB	99.00
0.00%	LAZARD GROUP LLC	LAZ	100.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	101.00
0.00%	LOWES COMPANIES INC	LOW	141.00
0.00%	MARATHON PETROLEUM CORP	MPC	125.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	108.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	97.00
0.00%	MERCK & CO INC	MRK	114.00
0.00%	NRG ENERGY INC 144A	NRG	92.00
0.00%	NETAPP INC	NTAP	109.00
0.00%	ORACLE CORPORATION	ORCL	119.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	106.00
0.00%	PFIZER INC	PFE	137.00
0.00%	REPUBLIC SERVICES INC	RSG	101.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	100.00
0.00%	ROGERS COMMUNICATIONS INC 144A	RCICN	101.00
0.00%	SM ENERGY CO 144A	SM	99.00
0.00%	SEASPAN CORP 144A	SSW	105.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100.00
0.00%	STATE STREET CORP	STT	98.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	101.00
0.00%	SYNOPSYS INC	SNPS	99.00
0.00%	UNION PACIFIC CORPORATION	UNP	134.00
0.00%	UNITED PARCEL SERVICE INC	UPS	132.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	99.00
0.00%	WILLIS NORTH AMERICA INC	WTW	100.00
0.00%	NC QAZAQGAZ JSC RegS	KZTGKZ	100.00
0.00%	INVESTMENT ENERGY RESOURCES LTD RegS	CMIENE	101.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	100.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	100.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	99.00
0.00%	ARABIAN CENTRES SUKUK III LTD RegS	ARACEN	99.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	BANBRA	98.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	99.00
0.00%	BBVA MEXICO SA INSTITUCION DE BANC RegS	BBVASM	98.00
0.00%	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	TOTALP	110.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	99.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	99.00
0.00%	ST ENGINEERING RHQ LTD MTN RegS	STESP	100.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	101.00
0.00%	SONANGOL FINANCE LTD 144A	SNGLF	100.00
0.00%	BHARAT FORGE LTD	BHARATFORG	539.00
0.00%	ENERFLEX LTD	EFX	458.00
0.00%	MUELLER WATER PRODUCTS INC SERIES	MWA	352.00
0.00%	SANWA HOLDINGS CORP	5929	429.00
0.00%	OSI SYSTEMS INC	OSIS	35.00
0.00%	HASEKO CORP	1808	530.00
0.00%	MODEC INC	6269	104.00
0.00%	VALMET CORP	VALMT	336.00
0.00%	POSCO FUTURE M LTD	003670	73.00
0.00%	ROYAL UNIBREW	RBREW	120.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	876.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	93.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	103.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	99.00
0.00%	LIMAK CIMENTO SANAYI VE TICARET AS RegS	LIMAK	100.00
0.00%	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	BOCOM	99.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	99.00
0.00%	BBG SUKUK LTD RegS	DUKHAN	100.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	100.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	99.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	99.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MNMCP	99.00
0.00%	AIA GROUP LTD 144A	AIA	100.00
0.00%	RIO TINTO ALCAN INC	RIOLN	92.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	110.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	101.00
0.00%	AMPHENOL CORPORATION	APH	97.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	97.00
0.00%	BAT CAPITAL CORP	BATSLN	103.00
0.00%	BMW US CAPITAL LLC 144A	BMW	99.00
0.00%	BUNGE FINANCE LTD CORP	BG	99.00
0.00%	CATERPILLAR INC	CAT	142.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	99.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	104.00
0.00%	CROWN CASTLE INC	CCI	97.00
0.00%	DOLLAR TREE INC	DLTR	111.00
0.00%	DOMINION ENERGY INC (NC10.25)	D	100.00
0.00%	ECOLAB INC	ECL	97.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	98.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	97.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	99.00
0.00%	FREEPORT-MCMORAN INC	FCX	98.00
0.00%	GNMA2 30YR	G2MA5192	104.00
0.00%	GENUINE PARTS COMPANY	GPC	115.00
0.00%	GILEAD SCIENCES INC	GILD	101.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	99.00
0.00%	JOHNSON & JOHNSON	JNJ	96.00
0.00%	Kaiser Permanente	KPERM	154.00
0.00%	LEIDOS INC	LDOS	101.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	108.00
0.00%	NRG ENERGY INC 144A	NRG	99.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	97.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	96.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	98.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	98.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	125.00
0.00%	PROCTER & GAMBLE CO	PG	100.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	109.00
0.00%	SOUTHERN COMPANY (THE)	SO	96.00
0.00%	STONEBRIAR ABF ISSUER LLC 144A	STONEB	96.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	99.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	95.00
0.00%	TYSON FOODS INC	TSN	118.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	100.00
0.00%	WILLIS NORTH AMERICA INC	WTW	101.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	101.00
0.00%	CHARMING LIGHT INVESTMENTS LTD MTN RegS	ORIEAS	99.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	99.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	100.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	99.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	99.00
0.00%	ESIC SUKUK LTD RegS	ESICSU	99.00
0.00%	RUBIS	RUI	253.00
0.00%	TAYLOR WIMPEY PLC	TW.	8309.00
0.00%	NIKKON HOLDINGS LTD	9072	346.00
0.00%	HIMS HERS HEALTH INC CLASS A	HIMS	474.00
0.00%	CONVATEC GROUP PLC	CTEC	3294.00
0.00%	KFW MTN RegS	KFW	970.00
0.00%	INPOST SA	INPST	568.00
0.00%	VEND MARKETPLACES ASA	VEND	403.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	87.00
0.00%	HORIZON ROBOTICS	9660	10613.00
0.00%	AES CORPORATION (THE)	AES	111.00
0.00%	ABBOTT LABORATORIES	ABT	107.00
0.00%	AIR LEASE CORPORATION	AL	107.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	122.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	97.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	102.00
0.00%	EQUITABLE HOLDINGS INC	EQH	114.00
0.00%	BPCE SA MTN 144A	BPCEGP	97.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	99.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	100.00
0.00%	BROADCOM INC	AVGO	103.00
0.00%	CSX CORP	CSX	118.00
0.00%	CVS HEALTH CORP	CVS	108.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	99.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	99.00
0.00%	CARMX_25-2 A3	CARMX_25-2-A3	98.00
0.00%	CROWN CASTLE INC	CCI	100.00
0.00%	DH EUROPE FINANCE II SARL	DHR	105.00
0.00%	DH EUROPE FINANCE II SARL	DHR	123.00
0.00%	DXC TECHNOLOGY CO	DXC	105.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	98.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	98.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	97.00
0.00%	EATON CORPORATION	ETN	99.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	99.00
0.00%	ENERGY TRANSFER LP (NC10.5)	ET	99.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	106.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	112.00
0.00%	FREEPORT-MCMORAN INC	FCX	99.00
0.00%	GAP INC 144A	GAP	105.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	110.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	96.00
0.00%	GRIFOLS SA 144A	GRFSM	101.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	138.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	98.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	100.00
0.00%	INTEL CORPORATION	INTC	107.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	111.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	154.00
0.00%	MASSACHUSETTS ST SPL OBLIG REV	MASOBL	100.00
0.00%	MCKESSON CORP	MCK	97.00
0.00%	MICROSOFT CORPORATION	MSFT	95.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	100.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	98.00
0.00%	SCENTRE GROUP TRUST 2 144A	SCGAU	99.00
0.00%	REPUBLIC SERVICES INC	RSG	107.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	107.00
0.00%	SEALED AIR CORPORATION 144A	SEE	97.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	97.00
0.00%	SYNCHRONY FINANCIAL	SYF	96.00
0.00%	TJX COMPANIES INC	TJX	105.00
0.00%	TEXAS INSTRUMENTS INC	TXN	97.00
0.00%	UNION ELECTRIC CO	AEE	101.00
0.00%	PARAMOUNT GLOBAL	PARA	125.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	99.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	101.00
0.00%	RUWAIS POWER CO PJSC RegS	RPCUH	99.00
0.00%	RONGSHI INTERNATIONAL FINANCE LTD RegS	SDIC	99.00
0.00%	CENCOSUD SA RegS	CENSUD	99.00
0.00%	POSCO CO LTD RegS	POHANG	99.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	100.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	99.00
0.00%	SNB SUKUK LTD RegS	SNBAB	99.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	IRBIN	98.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	99.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	99.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	98.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	99.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	96.00
0.00%	M3 INC	2413	986.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	81.00
0.00%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	428.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	628.00
0.00%	KFW MTN RegS	KFW	87.00
0.00%	ARIS MINING CORP	ARIS	562.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	87.00
0.00%	KAMIGUMI LTD	9364	283.00
0.00%	TAL EDUCATION GROUP ADR REPTG	TAL	870.00
0.00%	HYBE LTD	352820	48.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	104.00
0.00%	HESS CORPORATION	HES	86.00
0.00%	AMEREN CORPORATION	AEE	103.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	100.00
0.00%	AMPHENOL CORPORATION	APH	100.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	98.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	87.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	95.00
0.00%	CIGNA GROUP	CI	96.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	106.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	99.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	99.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	98.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	100.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	98.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	98.00
0.00%	GNMA2 SINGLE FAMILY 30YR	G2MA3936	109.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	99.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	100.00
0.00%	KEURIG DR PEPPER INC	KDP	100.00
0.00%	KEURIG DR PEPPER INC	KDP	99.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	112.00
0.00%	MERCK & CO INC	MRK	92.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	98.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	143.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	93.00
0.00%	PACIFICORP	BRKHEC	95.00
0.00%	PEPSICO INC	PEP	137.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	99.00
0.00%	PROLOGIS LP	PLD	97.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	103.00
0.00%	UBS GROUP AG 144A	UBS	100.00
0.00%	CLP POWER HONG KONG FINANCING LTD MTN RegS	CHINLP	100.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	99.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	98.00
0.00%	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	PKSTAN	99.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	101.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	100.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	99.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	98.00
0.00%	EQUATE SUKUK SPC LTD MTN RegS	EQPCKW	98.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	98.00
0.00%	TABREED SUKUK PROGRAMME LTD RegS	TABRED	98.00
0.00%	BANK MANDIRI (PERSERO) TBK PT MTN RegS	BMRIIJ	98.00
0.00%	CCB SHIPPING AND AVIATION LEASING MTN RegS	CCBFIN	98.00
0.00%	VALE OVERSEAS LTD RegS	VALEBZ	99.00
0.00%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	112.00
0.00%	THOR INDUSTRIES INC	THO	120.00
0.00%	FORMOSA CHEMICALS & FIBRE CORP	1326	7322.00
0.00%	GEDEON RICHTER	RICHTER	274.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	85.00
0.00%	SOFINA SA	SOF	38.00
0.00%	POLAND (REPUBLIC OF)	POLGB	364.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	82.00
0.00%	ARES CAPITAL CORPORATION	ARCC	99.00
0.00%	BBCMS_18-C2 A5	BBCMS_18-C2-A5	98.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	99.00
0.00%	BROADSTREET PARTNERS INC 144A	BROPAR	101.00
0.00%	BUNGE FINANCE LTD CORP	BG	98.00
0.00%	CRH AMERICA FINANCE INC	CRHID	96.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	97.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	93.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	96.00
0.00%	DHAFRAH PV2 ENERGY CO LLC 144A	DHAENE	99.00
0.00%	ENBRIDGE INC	ENBCN	99.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	98.00
0.00%	FNMA 30YR UMBS	FNMA4806	99.00
0.00%	FIRST STUDENT BIDCO INC 144A	FRSTST	103.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	93.00
0.00%	GNMA2 30YR	G2MA0462	104.00
0.00%	GAP INC 144A	GAP	107.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	95.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	98.00
0.00%	GRAY MEDIA INC 144A	GTN	96.00
0.00%	HUMANA INC	HUM	101.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	100.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	89.00
0.00%	MPLX LP	MPLX	98.00
0.00%	MARS INCORPORATED 144A	MARS	107.00
0.00%	MASTERCARD INC	MA	133.00
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	MUFG	99.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	94.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	99.00
0.00%	NEWMONT CORPORATION	NEM	95.00
0.00%	NOMURA HOLDINGS INC	NOMURA	109.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	101.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	92.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	99.00
0.00%	PNC BANK NA	PNC	99.00
0.00%	REPUBLIC SERVICES INC	RSG	114.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	110.00
0.00%	SP POWERASSETS LTD MTN 144A	SPSP	100.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	98.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	99.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	100.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	97.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	93.00
0.00%	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	AMAGGI	99.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	99.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	98.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	99.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	99.00
0.00%	MIZRAHI TEFAHOT BANK LTD	MZRHIT	99.00
0.00%	MBANK SA	MBK	34.00
0.00%	OJI HOLDINGS CORP	3861	1784.00
0.00%	HUHTAMAKI	HUH1V	299.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #11	JGB	32520.00
0.00%	SUMITOMO FORESTRY LTD	1911	1089.00
0.00%	FIBRA UNO ADMINISTRACION REIT	FUNO11	6172.00
0.00%	ENVISTA HOLDINGS CORP	NVST	373.00
0.00%	ACEA SPA MTN RegS	ACEIM	96.00
0.00%	UNIVERSAL DISPLAY CORP	OLED	101.00
0.00%	TG THERAPEUTICS INC	TGTX	306.00
0.00%	BARCLAYS PLC RegS	BACR	70.00
0.00%	THUERINGEN LAND OF	THRGN	84.00
0.00%	ALLY FINANCIAL INC	ALLY	97.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	112.00
0.00%	APPLIED MATERIALS INC	AMAT	96.00
0.00%	ATMOS ENERGY CORPORATION	ATO	91.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	99.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	99.00
0.00%	BLOCK FINANCIAL LLC	HRB	104.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	99.00
0.00%	CME GROUP INC	CME	97.00
0.00%	CNO FINANCIAL GROUP INC	CNO	97.00
0.00%	CHILE (REPUBLIC OF)	CHILE	99.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	99.00
0.00%	CONSTELLATION BRANDS INC	STZ	104.00
0.00%	CROWN CASTLE INC	CCI	98.00
0.00%	EOG RESOURCES INC	EOG	96.00
0.00%	ENERGY TRANSFER LP	ET	96.00
0.00%	FHLMC 30YR UMBS	FRRJ0185	94.00
0.00%	GNMA2 30YR	G2MA5398	102.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	99.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	94.00
0.00%	KLA CORP	KLAC	97.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	94.00
0.00%	LSEG US FIN CORP 144A	LSELN	98.00
0.00%	LSEG US FIN CORP 144A	LSELN	98.00
0.00%	MASCO CORP	MAS	111.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	166.00
0.00%	NXP BV	NXPI	111.00
0.00%	NOMURA HOLDINGS INC	NOMURA	109.00
0.00%	ONEOK INC	OKE	103.00
0.00%	OTIS WORLDWIDE CORP	OTIS	96.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	99.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	94.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	99.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	89.00
0.00%	SOLVENTUM CORP	SOLV	95.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	98.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	108.00
0.00%	TOYOTA MOTOR CREDIT CORP (FXD) MTN	TOYOTA	98.00
0.00%	TRIMBLE INC	TRMB	97.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	96.00
0.00%	EXPORT-IMPORT BANK OF CHINA RegS	EXIMCH	98.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	99.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	100.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	98.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	100.00
0.00%	ENERGUATE TRUST 2 RegS	EGUATE	99.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	102.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	102.00
0.00%	MEITUAN RegS	MEITUA	100.00
0.00%	AVILEASE CAPITAL LTD MTN RegS	AVILES	100.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	1302.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	99.00
0.00%	CHANG HWA COMMERCIAL BANK LTD	2801	14959.00
0.00%	SPAREBANK SMNS	MING	454.00
0.00%	FASTIGHETS BALDER CLASS B	BALD B	1645.00
0.00%	UNICAJA BANCO SA	UNI	3254.00
0.00%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	514.00
0.00%	UOL GROUP LTD	U14	1267.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	97.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	98.00
0.00%	STARBUCKS CORPORATION	SBUX	99.00
0.00%	STRYKER CORPORATION	SYK	96.00
0.00%	3M CO MTN	MMM	99.00
0.00%	TOUCAN FINCO 144A	TOUCAN	107.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	96.00
0.00%	UNION PACIFIC CORPORATION	UNP	99.00
0.00%	VERISK ANALYTICS INC	VRSK	97.00
0.00%	XPO INC 144A	XPO	94.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	100.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	111.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	93.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	98.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	100.00
0.00%	SANTA FE PROVINCE OF RegS	PROVSF	101.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	98.00
0.00%	AMGEN INC	AMGN	100.00
0.00%	AMPHENOL CORPORATION	APH	95.00
0.00%	ANALOG DEVICES INC	ADI	97.00
0.00%	ATHENE HOLDING LTD	ATH	98.00
0.00%	CSL FINANCE PLC 144A	CSLAU	104.00
0.00%	CVS HEALTH CORP NC10	CVS	96.00
0.00%	COTERRA ENERGY INC	CTRA	95.00
0.00%	CHILE (REPUBLIC OF)	CHILE	124.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	95.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	134.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	95.00
0.00%	FLOWSERVE CORPORATION	FLS	103.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	99.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	97.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	94.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	126.00
0.00%	KEDRION SPA 144A	KEDRIM	101.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	136.00
0.00%	MAADEN SUKUK LTD 144A	MAADEN	99.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	96.00
0.00%	MIDWEST GAMING BORROWER LLC 144A	MWGAME	100.00
0.00%	NRG ENERGY INC	NRG	97.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	96.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	99.00
0.00%	RITHM CAPITAL CORP 144A	RITM	99.00
0.00%	PECO ENERGY CO	EXC	96.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	97.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	98.00
0.00%	ROCKET COMPANIES INC 144A	RKT	95.00
0.00%	STC SUKUK COMPANY 2 LTD 144A	STCAB	99.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	93.00
0.00%	SIMON PROPERTY GROUP LP	SPG	108.00
0.00%	KDX REALTY INVESTMENT REIT CORP	8972	9.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	85.00
0.00%	FEDERATED HERMES INC CLASS B	FHI	168.00
0.00%	BRINKS	BCO	95.00
0.00%	TRUE CORPORATION NON-VOTING DR PCL	TRUE.R	22468.00
0.00%	SHUFERSAL LTD	SAE	706.00
0.00%	NATIONAL STORAGE REIT STAPLED UNIT	NSR	4979.00
0.00%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	190.00
0.00%	ITRON INC	ITRI	103.00
0.00%	SUZLON ENERGY LTD	SUZLON	21447.00
0.00%	CARNIVAL PLC	CCL	375.00
0.00%	AEROPORTS DE PARIS SA	ADP	79.00
0.00%	ISRAEL CHEMICALS LTD	ICLIT	94.00
0.00%	AMERICAN TOWER CORPORATION	AMT	102.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	106.00
0.00%	EQUITABLE HOLDINGS INC 144A	EQH	97.00
0.00%	B&G FOODS INC 144A	BGS	99.00
0.00%	CSX CORP	CSX	89.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	100.00
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	99.00
0.00%	CROWN CASTLE INC	CCI	110.00
0.00%	CUMMINS INC	CMI	103.00
0.00%	ERP OPERATING LP	EQR	104.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0531	92.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	91.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	108.00
0.00%	KIRBY CORPORATION	KEX	97.00
0.00%	LLOYDS BANKING GROUP PLC MTN	LLOYDS	99.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	109.00
0.00%	NATWEST GROUP PLC	NWG	98.00
0.00%	NORTHROP GRUMMAN CORP	NOC	108.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	91.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	97.00
0.00%	POLARIS INC	PII	92.00
0.00%	PROGRESS ENERGY INC	DUK	86.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	110.00
0.00%	SONOCO PRODUCTS COMPANY	SON	98.00
0.00%	SOUTHERN COMPANY (THE)	SO	100.00
0.00%	SUNOCO LP	SUN	100.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	94.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	122.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI RegS	ENTEL	111.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	100.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	99.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	98.00
0.00%	RIYAD BANK MTN RegS	RIBL	99.00
0.00%	MDA SPACE LTD	MDA	346.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	105.00
0.00%	LA POSTE SA MTN RegS	FRPTT	94.00
0.00%	RICOH LTD	7752	1099.00
0.00%	TAKASHIMAYA LTD	8233	817.00
0.00%	VICOR CORP	VICR	52.00
0.00%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	870.00
0.00%	ONE COMMUNICATIONS LTD	PAYTM	848.00
0.00%	INVINCIBLE INVESTMENT REIT CORP	8963	25.00
0.00%	WPG HOLDINGS LTD	3702	3205.00
0.00%	EUROPEAN UNION RegS	EU	89.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	86.00
0.00%	HIROGIN HOLDINGS INC	7337	841.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	172.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	74.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	85.00
0.00%	AEP TEXAS INC	AEP	99.00
0.00%	AUTODESK INC	ADSK	109.00
0.00%	BPCE SA 144A	BPCEGP	109.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	99.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	97.00
0.00%	JPMORGAN CHASE & CO	JPM	83.00
0.00%	BORGWARNER INC	BWA	98.00
0.00%	CIGNA GROUP	CI	128.00
0.00%	CHEVRON CORP	CVX	142.00
0.00%	CHILE (REPUBLIC OF)	CHILE	123.00
0.00%	DIGITAL REALTY TRUST LP	DLR	96.00
0.00%	WALT DISNEY CO	DIS	109.00
0.00%	DOW CHEMICAL CO	DOW	109.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	95.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	84.00
0.00%	F&G ANNUITIES & LIFE INC	FG	96.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61390	106.00
0.00%	CLUE OPCO LLC 144A	FWRD	97.00
0.00%	GEORGIA POWER COMPANY	SO	95.00
0.00%	HOME DEPOT INC	HD	98.00
0.00%	HUNTINGTON NATIONAL BANK (FXD-FRN)	HBAN	96.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	99.00
0.00%	JOHNSON & JOHNSON	JNJ	98.00
0.00%	JOHNSON & JOHNSON	JNJ	96.00
0.00%	KINDER MORGAN INC	KMI	108.00
0.00%	KOREA DEVELOPMENT BANK	KDB	99.00
0.00%	MERCK & CO INC	MRK	98.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	109.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	95.00
0.00%	PBF HOLDING COMPANY LLC	PBFENE	96.00
0.00%	LINDE INC	LIN	110.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	98.00
0.00%	3M CO	MMM	144.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	95.00
0.00%	UNILEVER CAPITAL CORP	UNANA	95.00
0.00%	UNIV CALIF REGTS MED CTR POOLED RE	UNVHGR	91.00
0.00%	VIASAT INC 144A	VSAT	97.00
0.00%	FRESNILLO PLC RegS	FRESLN	126.00
0.00%	KFW MTN RegS	KFW	96.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	99.00
0.00%	ORANGE SA MTN	ORAFP	65.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	94.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	153.00
0.00%	DR ING HC F PORSCHE PRF AG	P911	222.00
0.00%	NIPPON EXPRESS HOLDINGS INC	9147	426.00
0.00%	MOL HUNGARIAN OIL AND GAS	MOL	801.00
0.00%	NOVANTA INC	NOVT	81.00
0.00%	ONTARIO (PROVINCE OF)	ONT	178.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	84.00
0.00%	FORTUNE ELECTRIC LTD	1519	330.00
0.00%	MSC INDUSTRIAL INC CLASS A	MSM	104.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC	BAB	570.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	83.00
0.00%	TEXAS CAPITAL BANCSHARES INC	TCBI	101.00
0.00%	REINET INVESTMENTS S.C.A.	RNI	292.00
0.00%	K92 MINING INC	KNT	569.00
0.00%	AT&T INC	T	99.00
0.00%	AT&T INC	T	108.00
0.00%	ELEVANCE HEALTH INC	ELV	95.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	98.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	94.00
0.00%	BREAKWATER ENERGY HOLDINGS SARL 144A	BRKWTR	90.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	94.00
0.00%	DANAHER CORPORATION	DHR	155.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	108.00
0.00%	DICKS SPORTING GOODS INC	DKS	134.00
0.00%	EQT CORP	EQT	88.00
0.00%	OVINTIV INC	OVV	89.00
0.00%	ENTERGY LOUISIANA LLC	ETR	109.00
0.00%	FHLMC 30YR UMBS	FRQE7117	99.00
0.00%	FNMA 15YR UMBS	FNMA5041	97.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	108.00
0.00%	FISERV INC	FISV	96.00
0.00%	GATX CORPORATION	GMT	91.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	94.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	97.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	100.00
0.00%	JB POINDEXTER & CO INC 144A	JBPOIN	94.00
0.00%	KIMCO REALTY OP LLC	KIM	104.00
0.00%	MCDONALDS CORPORATION MTN	MCD	115.00
0.00%	METLIFE INC	MET	93.00
0.00%	MIAMI-DADE CNTY FLA TRAN SYS S	MIATRN	124.00
0.00%	MITER BRANDS ACQUISITION HOLDCO IN 144A	MIWIDO	97.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	94.00
0.00%	NRG ENERGY INC 144A	NRG	103.00
0.00%	NXP BV	NXPI	97.00
0.00%	NASDAQ INC	NDAQ	96.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	116.00
0.00%	NOVA SECURITISATION SARL 144A	SABESP	99.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	97.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	96.00
0.00%	OPEN TEXT INC 144A	OTEXCN	107.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	99.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	100.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	99.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	98.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	99.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	99.00
0.00%	SOUTHERN COMPANY (THE)	SO	94.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA 144A	SRENVX	97.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	104.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	112.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	99.00
0.00%	UNITEDHEALTH GROUP INC	UNH	129.00
0.00%	VISA INC	V	100.00
0.00%	MOZAMBIQUE (REPUBLIC OF) RegS	MOZAM	123.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	99.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	93.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	99.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	94.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3576.00
0.00%	TELEPHONE AND DATA SYSTEMS INC	TDS	221.00
0.00%	SGD CASH	SGD	122.00
0.00%	KFW MTN RegS	KFW	103.00
0.00%	BHARAT PETROLEUM LTD	BPCL	3148.00
0.00%	TOYO TIRE CORP	5105	400.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	137.00
0.00%	STEADFAST GROUP LTD	SDF	3274.00
0.00%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	93.00
0.00%	RADNET INC	RDNT	157.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	622.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	115.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	92.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	95.00
0.00%	AUTOZONE INC	AZO	96.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	94.00
0.00%	CSX CORP	CSX	88.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	96.00
0.00%	CATERPILLAR INC	CAT	101.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	109.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	111.00
0.00%	DUKE ENERGY CORP	DUK	103.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	93.00
0.00%	EASTMAN CHEMICAL CO	EMN	114.00
0.00%	FNMA 15YR UMBS	FNCA9437	103.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	98.00
0.00%	GILEAD SCIENCES INC	GILD	94.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	91.00
0.00%	HP INC	HPQ	93.00
0.00%	HORMEL FOODS CORPORATION	HRL	101.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	90.00
0.00%	INTEL CORPORATION	INTC	96.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	101.00
0.00%	KINDER MORGAN INC	KMI	107.00
0.00%	ELI LILLY AND COMPANY	LLY	104.00
0.00%	MERCK & CO INC	MRK	95.00
0.00%	MERCK & CO INC	MRK	95.00
0.00%	METIS MERGER SUB LLC 144A	EOCGRO	96.00
0.00%	MICRON TECHNOLOGY INC	MU	89.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	100.00
0.00%	MOODYS CORPORATION	MCO	97.00
0.00%	NATWEST GROUP PLC	NWG	94.00
0.00%	NORTHROP GRUMMAN CORP	NOC	121.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	102.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	99.00
0.00%	CITIZENS BANK NA	CFG	95.00
0.00%	SM ENERGY CO 144A	SM	94.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	98.00
0.00%	SMITH & NEPHEW PLC	SNLN	94.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	104.00
0.00%	SONOCO PRODUCTS COMPANY	SON	101.00
0.00%	SUNOCO LP 144A	SUN	98.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	126.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	96.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	96.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	98.00
0.00%	WALMART INC	WMT	85.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	92.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	99.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	99.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	100.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	99.00
0.00%	ALPHA STAR HOLDING IX LTD RegS	DAMACR	99.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	98.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	97.00
0.00%	ENDEAVOUR GROUP LTD	EDV	3970.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	83.00
0.00%	NZD CASH	NZD	163.00
0.00%	VORNADO REALTY TRUST REIT	VNO	365.00
0.00%	EUROPEAN UNION RegS	EU	180.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	93.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	95.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	99.00
0.00%	ARCHROCK SERVICES LP 144A	AROC	95.00
0.00%	BPCE SA MTN 144A	BPCEGP	91.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	100.00
0.00%	WR BERKLEY CORPORATION	WRB	108.00
0.00%	BIO-RAD LABORATORIES INC	BIO	102.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME 144A	BHRAIN	98.00
0.00%	CAMPBELLS CO	CPB	98.00
0.00%	CHATHAM DELTA PARENT INC 144A	RRDPRI	54.00
0.00%	COUGAR JV SUBSIDIARY LLC 144A	HUDAUT	91.00
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	94.00
0.00%	ENBRIDGE INC	ENBCN	95.00
0.00%	ENBRIDGE INC	ENBCN	93.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	143.00
0.00%	FHLMC 30YR UMBS	FRRA4410	113.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	100.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	109.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	112.00
0.00%	ISRAEL (STATE OF)	ISRAEL	124.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	94.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	134.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	95.00
0.00%	MARATHON PETROLEUM CORP	MPC	92.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	91.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	89.00
0.00%	NAVIENT CORP	NAVI	93.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	96.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	96.00
0.00%	NOVELIS CORP 144A	HNDLIN	93.00
0.00%	ONEMAIN FINANCE CORP	OMF	97.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	95.00
0.00%	PAYCHEX INC	PAYX	94.00
0.00%	PORT MORROW ORE TRANSMISSION F	PTMTRN	123.00
0.00%	BOOKING HOLDINGS INC	BKNG	96.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	102.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	92.00
0.00%	SOTHEBYS 144A	BID	95.00
0.00%	TSMC ARIZONA CORP	TAISEM	126.00
0.00%	TRAVELERS COMPANIES INC	TRV	96.00
0.00%	WALMART INC	WMT	103.00
0.00%	WESTLAKE CORP	WLK	111.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	96.00
0.00%	SK HYNIX INC RegS	HYUELE	87.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	131.00
0.00%	MDU RESOURCES GROUP INC	MDU	460.00
0.00%	AYVENS SA	AYV	817.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	83.00
0.00%	KRAFTON INC	259960	59.00
0.00%	OTSUKA CORP	4768	509.00
0.00%	SUMCO CORP	3436	853.00
0.00%	TWD CASH	TWD	3017.00
0.00%	REGIS RESOURCES LTD	RRL	2116.00
0.00%	CREDIT SAISON LTD	8253	354.00
0.00%	COMSYS HOLDINGS CORP	1721	289.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	85.00
0.00%	PENNON GROUP PLC	PNN	1352.00
0.00%	ENBRIDGE INC	ENBCN	99.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	90.00
0.00%	FNMA 30YR	FNMA2833	105.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L	FYBR	94.00
0.00%	HUMANA INC	HUM	95.00
0.00%	KEYCORP MTN	KEY	96.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	145.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	91.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	97.00
0.00%	MICRON TECHNOLOGY INC	MU	89.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	105.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	107.00
0.00%	NISOURCE INC	NI	109.00
0.00%	ONEOK INC	OKE	95.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	94.00
0.00%	PERNOD-RICARD SA 144A	RIFP	97.00
0.00%	PRIMO WATER HOLDINGS INC 144A	PRMWCN	97.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	93.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	93.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	97.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	92.00
0.00%	STATE STREET CORP	STT	95.00
0.00%	SYSCO CORPORATION	SYY	108.00
0.00%	TYSON FOODS INC	TSN	91.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	118.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	89.00
0.00%	VIRGIN MEDIA FINANCE PLC 144A	VMED	113.00
0.00%	AFRICA FINANCE CORP RegS	AFRFIN	99.00
0.00%	STAR ENERGY GEOTHERMAL DARAJAT II RegS	STENGE	100.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	98.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	103.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	150.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	100.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PABONT	90.00
0.00%	CFE FIBRA E RegS	FCFEMM	97.00
0.00%	AMERICAN TOWER CORPORATION	AMT	147.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	89.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	93.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	108.00
0.00%	BAE SYSTEMS PLC 144A	BALN	94.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	107.00
0.00%	BAXTER INTERNATIONAL INC	BAX	96.00
0.00%	CME GROUP INC	CME	104.00
0.00%	COTERRA ENERGY INC	CTRA	95.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	121.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	113.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	102.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	94.00
0.00%	CHAMPION HOMES INC	SKY	125.00
0.00%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	1588.00
0.00%	HUBER & SUHNER AG	HUBN	42.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	82.00
0.00%	KOREA (REPUBLIC OF)	KTB	134423.00
0.00%	ING DIBA AG RegS	INGDIB	82.00
0.00%	MITSUBISHI MATERIALS CORP	5711	289.00
0.00%	FORTUNA MINING CORP	FVI	990.00
0.00%	GRUPO BIMBO A	BIMBOA	2799.00
0.00%	FORTIS HEALTHCARE LTD	FORTIS	1065.00
0.00%	ASSOCIATED BANCORP	ASB	372.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	84.00
0.00%	HAMILTON LANE INC CLASS A	HLNE	93.00
0.00%	FRONTDOOR INC	FTDR	162.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	93.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	90.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	88.00
0.00%	BEACON FUNDING TRUST 144A	LIBMUT	95.00
0.00%	BROOKFIELD FINANCE INC	BNCN	88.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	93.00
0.00%	CF INDUSTRIES INC	CF	101.00
0.00%	CVS HEALTH CORP	CVS	95.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	95.00
0.00%	CONOCOPHILLIPS CO	COP	117.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	104.00
0.00%	CONTINENTAL RESOURCES INC	CLR	119.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	93.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	93.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	96.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	93.00
0.00%	WALT DISNEY CO	DIS	131.00
0.00%	DOMINION ENERGY INC	D	94.00
0.00%	DUKE ENERGY CORP	DUK	93.00
0.00%	FLEX LTD	FLEX	93.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	91.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	112.00
0.00%	HSBC HOLDINGS PLC	HSBC	89.00
0.00%	HOWMET AEROSPACE INC	HWM	97.00
0.00%	HUBBELL INCORPORATED	HUBB	95.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	91.00
0.00%	INTEL CORPORATION	INTC	111.00
0.00%	JABIL INC	JBL	95.00
0.00%	KEYCORP MTN	KEY	96.00
0.00%	KFW	KFW	94.00
0.00%	KRAFT HEINZ FOODS CO	KHC	97.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	92.00
0.00%	MOSS CREEK RESOURCES HOLDINGS INC 144A	MSSCRK	94.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	92.00
0.00%	ONEOK PARTNERS LP	OKE	87.00
0.00%	PEPSICO INC	PEP	98.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	95.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	102.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	95.00
0.00%	J M SMUCKER CO	SJM	115.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	104.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	98.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	105.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	97.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	92.00
0.00%	TARGET CORPORATION	TGT	148.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	95.00
0.00%	UNION ELECTRIC CO	AEE	92.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	103.00
0.00%	WASTE MANAGEMENT INC	WM	92.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	92.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	92.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	99.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	99.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	99.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	147.00
0.00%	ENEVA SA	ENEV3	1941.00
0.00%	KOBE BUSSAN LTD	3038	425.00
0.00%	MAPFRE SA	MAP	2141.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	82.00
0.00%	TOKYO SEIMITSU LTD	7729	101.00
0.00%	INCHCAPE PLC	INCH	875.00
0.00%	ADNOC DRILLING COMPANY	ADNOCDRILL	6596.00
0.00%	MERCURY SYSTEMS INC	MRCY	119.00
0.00%	BPCE SA MTN RegS	BPCEGP	81.00
0.00%	AZBIL CORP	6845	1065.00
0.00%	ELF BEAUTY INC	ELF	134.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	82.00
0.00%	ISRAEL (STATE OF)	ILGOV	303.00
0.00%	POST HOLDINGS INC	POST	96.00
0.00%	METLEN ENERGY & METALS PLC	MTLN	232.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	93.00
0.00%	AMPHENOL CORPORATION	APH	106.00
0.00%	ELEVANCE HEALTH INC	ELV	93.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	100.00
0.00%	ASCOT GROUP LTD 144A	ASCOTG	100.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	95.00
0.00%	BROOKFIELD FINANCE INC	BNCN	97.00
0.00%	BUNGE FINANCE LTD CORP	BG	94.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	99.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	94.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	92.00
0.00%	CARDINAL HEALTH INC	CAH	95.00
0.00%	CONOCOPHILLIPS CO	COP	92.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	92.00
0.00%	DUKE ENERGY CORP	DUK	91.00
0.00%	EDP FINANCE BV 144A	EDPPL	98.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	102.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	99.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9656	104.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	87.00
0.00%	HESS CORP	HES	93.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	93.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	99.00
0.00%	INTEL CORPORATION	INTC	107.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	92.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	92.00
0.00%	LINCOLN NATIONAL CORPORATION 144A	LNC	104.00
0.00%	MARS INCORPORATED 144A	MARS	120.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	97.00
0.00%	MCKESSON CORP	MCK	94.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	92.00
0.00%	NISOURCE INC	NI	106.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	95.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	95.00
0.00%	ONEOK PARTNERS LP	OKE	86.00
0.00%	PACKAGING CORP OF AMERICA	PKG	95.00
0.00%	PEPSICO INC	PEP	93.00
0.00%	PFIZER INC	PFE	94.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	107.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	95.00
0.00%	QUALCOMM INCORPORATED	QCOM	90.00
0.00%	STATE STREET CORP	STT	95.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	94.00
0.00%	WESTERN UNION CO/THE	WU	91.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	98.00
0.00%	EQUATE PETROCHEMICAL BV MTN RegS	EQPTRC	99.00
0.00%	CT TRUST RegS	COMCEL	99.00
0.00%	PAMPA ENERGIA SA RegS	PAMPAR	90.00
0.00%	MUTHOOT FINANCE LTD	MUTHOOTFIN	264.00
0.00%	GREATLAND RESOURCES LTD	GGP	1286.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #76	JGB	23312.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	83.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	125.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #78	JGB	23293.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	81.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	82.00
0.00%	PBF ENERGY INC CLASS A	PBF	189.00
0.00%	KFW MTN RegS	KFW	82.00
0.00%	ACI WORLDWIDE INC	ACIW	232.00
0.00%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	12396.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	85.00
0.00%	KFW MTN RegS	KFW	82.00
0.00%	SPROTT INC	SII	67.00
0.00%	ISUPETASYS LTD	007660	116.00
0.00%	ABBOTT LABORATORIES	ABT	86.00
0.00%	ABBVIE INC	ABBV	103.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	95.00
0.00%	AMERICAN TOWER CORPORATION	AMT	149.00
0.00%	AVERY DENNISON CORPORATION	AVY	92.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	100.00
0.00%	CHOBANI HOLDCO II LLC 144A	CHBANI	87.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	115.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	100.00
0.00%	ENTERGY LOUISIANA LLC	ETR	117.00
0.00%	FNMA 30YR UMBS	FNBQ9747	115.00
0.00%	FNMA 30YR UMBS	FNBT8290	96.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	148.00
0.00%	GENERAL MILLS INC	GIS	91.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	100.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	97.00
0.00%	HUMANA INC	HUM	91.00
0.00%	KRAFT HEINZ FOODS CO	KHC	86.00
0.00%	KROGER CO	KR	113.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	98.00
0.00%	LAM RESEARCH CORPORATION	LRCX	103.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	93.00
0.00%	M&T BANK CORPORATION	MTB	94.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	92.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	93.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	96.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	118.00
0.00%	ONEOK INC	OKE	87.00
0.00%	PACIFICORP	BRKHEC	92.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	116.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	106.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	100.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	90.00
0.00%	TARGA RESOURCES CORP	TRGP	98.00
0.00%	UDR INC MTN	UDR	102.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	92.00
0.00%	WALMART INC	WMT	88.00
0.00%	ELEVANCE HEALTH INC	ELV	106.00
0.00%	WELLTOWER OP LLC	WELL	93.00
0.00%	CITIC LTD MTN RegS	CITLTD	98.00
0.00%	JAPAN STEEL WORKS LTD	5631	155.00
0.00%	KEPPEL DC REIT	AJBU	5431.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	125.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	81.00
0.00%	ABL BIO INC	298380	81.00
0.00%	SAGAX CLASS B	SAGA B	516.00
0.00%	BB SEGURIDADE SA	BBSE3	1390.00
0.00%	MANDATUM	MANTA	1182.00
0.00%	MERITAGE CORP	MTH	150.00
0.00%	AMENTUM HOLDINGS INC	AMTM	346.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	81.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	152.00
0.00%	KFW MTN RegS	KFW	80.00
0.00%	ALDAR PROPERTIES PJSC 144A	ALDAR	100.00
0.00%	ELEVANCE HEALTH INC	ELV	96.00
0.00%	APPLE INC	AAPL	105.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	106.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	96.00
0.00%	CANADIAN IMPERIAL (FX-FRN)	CM	91.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	102.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	92.00
0.00%	COCA-COLA CO	KO	123.00
0.00%	COMCAST CORPORATION	CMCSA	128.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	94.00
0.00%	CELESTIAL-SATURN MERGER SUB INC 144A	CLGX	97.00
0.00%	WALT DISNEY CO	DIS	103.00
0.00%	EAST OHIO GAS CO/THE 144A	ENBCN	150.00
0.00%	SK INVICTUS INTERMEDIATE II SARL 144A	PRM	95.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	93.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6294	89.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	98.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	93.00
0.00%	GENESEE & WYOMING INC. 144A	GWR	91.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	102.00
0.00%	HOST HOTELS & RESORTS LP	HST	93.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	93.00
0.00%	MCKESSON CORP	MCK	91.00
0.00%	MERCK & CO INC	MRK	93.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	97.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	89.00
0.00%	PACIFICORP	BRKHEC	92.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	100.00
0.00%	QUALCOMM INCORPORATED	QCOM	138.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	91.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	126.00
0.00%	STRYKER CORPORATION	SYK	91.00
0.00%	TARGET CORPORATION	TGT	111.00
0.00%	TARGA RESOURCES CORP	TRGP	91.00
0.00%	UNITEDHEALTH GROUP INC	UNH	113.00
0.00%	VERISIGN INC	VRSN	104.00
0.00%	SF HOLDING INVESTMENT 2021 LTD RegS	SFHOLD	99.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	99.00
0.00%	ABERCROMBIE AND FITCH CLASS A	ANF	104.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	69.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	81.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	80.00
0.00%	EUR/USD	EUR	9240.00
0.00%	JINDAL STEEL LTD	JINDALSTEL	759.00
0.00%	SLM CORP	SLM	452.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	81.00
0.00%	QUILTER PLC	QLT	3911.00
0.00%	TAIWAN UNION TECHNOLOGY CORP	6274	508.00
0.00%	CYBER AGENT INC	4751	1071.00
0.00%	ALLEGRO MICROSYSTEMS INC	ALGM	283.00
0.00%	POWERTECH TECHNOLOGY INC	6239	1445.00
0.00%	MOELIS CLASS A	MC	167.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	79.00
0.00%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	2368.00
0.00%	SECTRA CLASS B	SECT B	389.00
0.00%	DENMARK (KINGDOM OF)	DGB	1223.00
0.00%	KFW MTN RegS	KFW	81.00
0.00%	PROLOGIS LP	PLD	91.00
0.00%	REALTY INCOME CORPORATION	O	96.00
0.00%	ROPER TECHNOLOGIES INC	ROP	93.00
0.00%	S&P GLOBAL INC	SPGI	137.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	89.00
0.00%	ENERGY TRANSFER LP	ET	103.00
0.00%	UNITI SERVICES LLC 144A	UNIT	98.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	99.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	100.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	89.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	102.00
0.00%	APH SOMERSET INVESTOR 2 LLC 144A	AQUARI	98.00
0.00%	ABBVIE INC	ABBV	93.00
0.00%	AIRBNB INC	ABNB	92.00
0.00%	AIRBNB INC	ABNB	92.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	94.00
0.00%	AON NORTH AMERICA INC	AON	90.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	92.00
0.00%	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	ASTONM	117.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	98.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	90.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	93.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	126.00
0.00%	BOMBARDIER INC 144A	BBDBCN	89.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	116.00
0.00%	CNOOC FINANCE (2015) AUSTRALIA PTY	CNOOC	103.00
0.00%	CHAIT_25-A1 A	CHAIT_25-A1-A	92.00
0.00%	COLGATE-PALMOLIVE CO	CL	91.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	92.00
0.00%	EXTRA SPACE STORAGE LP	EXR	93.00
0.00%	FEDERAL REALTY OP LP	FRT	96.00
0.00%	FNMA 30YR UMBS	FNBW9854	93.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	91.00
0.00%	HEALTHPEAK OP LLC	DOC	91.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	92.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	93.00
0.00%	INGREDION INC	INGR	98.00
0.00%	KINDER MORGAN INC	KMI	93.00
0.00%	KRAFT HEINZ FOODS CO	KHC	88.00
0.00%	LPL HOLDINGS INC	LPLA	88.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	94.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	105.00
0.00%	NXP BV	NXPI	92.00
0.00%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	NACN	93.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	150.00
0.00%	OMNICOM GROUP INC	OMC	92.00
0.00%	ONEOK INC	OKE	96.00
0.00%	PEPSICO INC	PEP	93.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	92.00
0.00%	RUSH ENTERPRISES INC CLASS A	RUSHA	137.00
0.00%	HYGON INFORMATION TECHNOLOGY LTD A	688041	292.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #14	JGB	32836.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	83512.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	180.00
0.00%	DZ HYP AG MTN RegS	DZHYP	81.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	81.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	81.00
0.00%	SAMSUNG SDS LTD	018260	86.00
0.00%	KOREA (REPUBLIC OF)	KTB	152977.00
0.00%	GERDAU PREF SA	GGBR4	2592.00
0.00%	MIDEA GROUP LTD CLASS H	300	864.00
0.00%	LOTUS BAKERIES NV	LOTB	1.00
0.00%	NOMURA REAL ESTATE HOLDINGS INC	3231	1398.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	868.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	251.00
0.00%	CROCS INC	CROX	114.00
0.00%	AKER BP ASA 144A	AKERBP	94.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	90.00
0.00%	ARDAGH PACKAGING FINANCE PLC 144A	ARGID	88.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	88.00
0.00%	AVANGRID INC	AGR	94.00
0.00%	BPCE SA 144A	BPCEGP	93.00
0.00%	CAMDEN PROPERTY TRUST	CPT	98.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	COE	91.00
0.00%	DTE ENERGY COMPANY	DTE	87.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	91.00
0.00%	DIAMONDBACK ENERGY INC	FANG	118.00
0.00%	FORDF_25-2 A1	FORDF_25-2-A1	92.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	102.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	99.00
0.00%	GRAY MEDIA INC 144A	GTN	90.00
0.00%	HALLIBURTON COMPANY	HAL	83.00
0.00%	ITC HOLDINGS CORP	ITC	93.00
0.00%	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	LUCK	102.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	86.00
0.00%	MASTERCARD INC	MA	104.00
0.00%	MERITAGE HOMES CORP 144A	MTH	94.00
0.00%	MOSAIC CO/THE	MOS	92.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	87.00
0.00%	NASDAQ INC	NDAQ	104.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	93.00
0.00%	ONEMAIN FINANCE CORP	OMF	96.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	124.00
0.00%	PHILLIPS 66	PSX	142.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	91.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	93.00
0.00%	RADIAN GROUP INC	RDN	92.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	100.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	91.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	149.00
0.00%	SIMON PROPERTY GROUP LP	SPG	93.00
0.00%	STATE STREET CORP	STT	86.00
0.00%	TSMC ARIZONA CORP	TAISEM	101.00
0.00%	UNITEDHEALTH GROUP INC	UNH	93.00
0.00%	VAR ENERGI ASA 144A	VARNO	88.00
0.00%	VERALTO CORP	VLTO	90.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	125.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	92.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	88.00
0.00%	COLBUN SA RegS	COLBUN	98.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	100.00
0.00%	YARA INTERNATIONAL ASA RegS	YARNO	82.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #4	JGB	18311.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	81.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	87.00
0.00%	CAMPBELL SOUP	CPB	440.00
0.00%	PIDILITE INDUSTRIES LTD	PIDILITIND	631.00
0.00%	NORTHWESTERN ENERGY GROUP INC	NWE	140.00
0.00%	MAPLETREE LOGISTICS TRUST UNITS	M44U	10046.00
0.00%	HERA	HER	1998.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	130.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	81.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	89.00
0.00%	GENTING SINGAPORE LTD	G13	17213.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #81	JGB	21707.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	93.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	89.00
0.00%	AUTOZONE INC	AZO	105.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	91.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	92.00
0.00%	BLUE OWL FINANCE LLC	OWL	106.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	98.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	89.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	87.00
0.00%	DICKS SPORTING GOODS INC	DKS	100.00
0.00%	DOW CHEMICAL CO	DOW	87.00
0.00%	EQT CORP	EQT	88.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	90.00
0.00%	EATON CORPORATION	ETN	94.00
0.00%	ENERGY TRANSFER LP	ET	88.00
0.00%	ENTERGY ARKANSAS LLC	ETR	88.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	81.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9864	107.00
0.00%	FERGUSON ENTERPRISES INC	FERG	93.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	93.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	132.00
0.00%	LKQ CORP	LKQ	90.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	90.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	95.00
0.00%	ELI LILLY AND COMPANY	LLY	91.00
0.00%	ELI LILLY AND COMPANY	LLY	89.00
0.00%	MSCI INC 144A	MSCI	96.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	92.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	91.00
0.00%	OWENS CORNING	OC	113.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	93.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	100.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	91.00
0.00%	PROLOGIS LP	PLD	98.00
0.00%	Providence St. Joseph Health	PSJHOG	89.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	89.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	143.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	90.00
0.00%	SEMPRA	SRE	93.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	143.00
0.00%	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	SINOCH	81.00
0.00%	TARGET CORPORATION	TGT	98.00
0.00%	PARAMOUNT GLOBAL	PARA	130.00
0.00%	WESTPAC BANKING CORP	WSTP	83.00
0.00%	NHK SPRING LTD	5991	545.00
0.00%	ONTARIO (PROVINCE OF)	ONT	125.00
0.00%	TREX INC	TREX	244.00
0.00%	SUNRISE N CLASS A LTD	SUNN	156.00
0.00%	BNG BANK NV MTN RegS	BNG	98.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	82.00
0.00%	MERIT MEDICAL SYSTEMS INC	MMSI	134.00
0.00%	BERLIN (STATE OF) RegS	BERGER	84.00
0.00%	INDUSTRIES QATAR	IQCD	3029.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	125.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	125.00
0.00%	NETWORK RAIL INFRASTRUCTURE FINANC MTN	UKRAIL	69.00
0.00%	GANFENG LITHIUM LTD H	1772	1084.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	137.00
0.00%	NITTO BOSEKI LTD	3110	65.00
0.00%	UNITED SPIRITS LTD	UNITDSPR	650.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	78.00
0.00%	LIGAND PHARMACEUTICALS INC	LGND	44.00
0.00%	AIR LEASE CORPORATION MTN	AL	90.00
0.00%	HOWMET AEROSPACE INC	HWM	85.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	92.00
0.00%	AMEREN CORPORATION	AEE	93.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	115.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	88.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	97.00
0.00%	BROADCOM INC	AVGO	89.00
0.00%	CAPSTONE BORROWER INC 144A	CVT	96.00
0.00%	CHILE (REPUBLIC OF)	CHILE	147.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	82.00
0.00%	ENI SPA 144A	ENIIM	91.00
0.00%	FHLMC 30YR UMBS	FRRJ0314	89.00
0.00%	FISERV INC	FISV	93.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	88.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	93.00
0.00%	GILEAD SCIENCES INC	GILD	93.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	88.00
0.00%	HERSHEY COMPANY THE	HSY	91.00
0.00%	HYATT HOTELS CORP	H	89.00
0.00%	INTEL CORPORATION	INTC	96.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	90.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	105.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	88.00
0.00%	MERCK & CO INC (FXD)	MRK	92.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	90.00
0.00%	OPAL BIDCO SAS 144A	OPALBD	90.00
0.00%	PORT AUTH N Y & N J	PORTRN	98.00
0.00%	RYDER SYSTEM INC MTN	R	87.00
0.00%	SESI LLC 144A	SPN	89.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	97.00
0.00%	TJX COMPANIES INC	TJX	106.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	86.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	103.00
0.00%	WELLTOWER OP LLC	WELL	99.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	98.00
0.00%	ADANI ELECTRICITY MUMBAI LTD RegS	ADANEM	99.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	88.00
0.00%	OCP SA RegS	OCPMR	99.00
0.00%	B3 SA BRASIL BOLSA BALCAO RegS	BTHREE	98.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	125.00
0.00%	EOPTOLINK TECHNOLOGY INC LTD A	300502	131.00
0.00%	BMW FINANCE NV MTN RegS	BMW	79.00
0.00%	KFW	KFW	81.00
0.00%	KFW MTN RegS	KFW	97.00
0.00%	LIFE TIME GROUP HOLDINGS INC	LTH	343.00
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	682.00
0.00%	SYSMEX CORP	6869	1066.00
0.00%	TOKYU FUDOSAN HOLDINGS CORP	3289	1045.00
0.00%	BRUKER CORP	BRKR	252.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	87.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	397.00
0.00%	DUOLINGO INC CLASS A	DUOL	91.00
0.00%	QINETIQ GROUP PLC	QQ.	1422.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	88.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	88.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	92.00
0.00%	AMERICAN TOWER CORPORATION	AMT	91.00
0.00%	APPLE INC	AAPL	117.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	101.00
0.00%	CSX CORP	CSX	104.00
0.00%	CARDINAL HEALTH INC	CAH	88.00
0.00%	CENOVUS ENERGY INC	CVECN	129.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	91.00
0.00%	EL PASO CORPORATION MTN	KMI	79.00
0.00%	ESAB CORP 144A	ESAB	89.00
0.00%	EXELON CORPORATION	EXC	110.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3565	93.00
0.00%	FLORIDA POWER CORPORATION	DUK	83.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	89.00
0.00%	GNMA2 30YR	G2MA4321	96.00
0.00%	GNMA2 30YR PLATINUM	G2784481	98.00
0.00%	GENESIS ENERGY LP	GEL	87.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	93.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	90.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	99.00
0.00%	IRON MOUNTAIN INC 144A	IRM	92.00
0.00%	KKR & CO INC	KKR	93.00
0.00%	KELLANOVA	K	90.00
0.00%	KROGER CO	KR	103.00
0.00%	BATH & BODY WORKS INC	BBWI	92.00
0.00%	LEIDOS INC	LDOS	87.00
0.00%	LENNAR CORPORATION	LEN	90.00
0.00%	ELI LILLY AND COMPANY	LLY	85.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	144.00
0.00%	MAREX GROUP PLC	MARGRO	88.00
0.00%	MASTERBRAND INC 144A	MASBRA	91.00
0.00%	NATWEST GROUP PLC	NWG	88.00
0.00%	NEW YORK N Y	NYC	94.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	89.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	80.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	95.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	103.00
0.00%	REALTY INCOME CORPORATION	O	89.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	99.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	100.00
0.00%	J M SMUCKER CO	SJM	98.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	90.00
0.00%	SYSCO CORPORATION	SYY	93.00
0.00%	COMCAST CABLE COMMUNICATIONS LLC	CMCSA	86.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	91.00
0.00%	TEXTRON INC	TXT	100.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	82.00
0.00%	XCEL ENERGY INC	XEL	91.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	124.00
0.00%	BLOSSOM JOY LTD RegS	COFCHK	99.00
0.00%	JMH COMPANY LIMITED RegS	JMHLDS	99.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #52	JGB	23729.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	685.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	135.00
0.00%	HYDRO-QUEBEC MTN	QHEL	143.00
0.00%	AMMAN MINERAL INTERNASIONAL	AMMN	30053.00
0.00%	COVISTA INC	CVSA	78.00
0.00%	CAPRICORN METALS LTD DEF	CMM	1205.00
0.00%	DROPBOX INC CLASS A	DBX	397.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	621.00
0.00%	LA POSTE MTN RegS	FRPTT	81.00
0.00%	ITV PLC	ITV	8740.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	124.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	86.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	82.00
0.00%	UNITED INTERNET AG	UTDI	282.00
0.00%	ORIX JREIT REIT INC	8954	14.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	81.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	136.00
0.00%	EAGERS AUTOMOTIVE LTD	APE	565.00
0.00%	SQUARE ENIX HLDG LTD	9684	577.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	96.00
0.00%	ABBVIE INC	ABBV	91.00
0.00%	ACRISURE LLC 144A	ACRISU	95.00
0.00%	AMERICAN TOWER CORPORATION	AMT	89.00
0.00%	AMPHENOL CORPORATION	APH	89.00
0.00%	APPLIED MATERIALS INC	AMAT	86.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	92.00
0.00%	BAE SYSTEMS HOLDINGS INC 144A	BALN	99.00
0.00%	BARCLAYS PLC	BACR	87.00
0.00%	CAMDEN PROPERTY TRUST	CPT	94.00
0.00%	CHEVRON USA INC	CVX	88.00
0.00%	CONCENTRA ESCROW ISSUER CORP 144A	CONCEN	87.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	95.00
0.00%	ENBRIDGE INC	ENBCN	89.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	135.00
0.00%	EQUINOR ASA	EQNR	97.00
0.00%	EQUITABLE HOLDINGS INC	EQH	88.00
0.00%	GENTING NEW YORK LLC 144A	RWNYNY	89.00
0.00%	HOME DEPOT INC	HD	160.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	125.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	95.00
0.00%	MARS INCORPORATED 144A	MARS	104.00
0.00%	MCKESSON CORP	MCK	89.00
0.00%	MICROSOFT CORPORATION	MSFT	101.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	77.00
0.00%	NORTHROP GRUMMAN CORP	NOC	90.00
0.00%	NUCOR CORPORATION	NUE	90.00
0.00%	ORACLE CORPORATION	ORCL	92.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	84.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	102.00
0.00%	PFIZER INC	PFE	100.00
0.00%	ROGERS COMMUNICATIONS INC (30NC5)	RCICN	89.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	94.00
0.00%	SATURN OIL & GAS INC 144A	SOILCN	86.00
0.00%	SCIENTIFIC GAMES HOLDINGS LP 144A	SCGALO	102.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	90.00
0.00%	BARCLAYS PLC MTN	BACR	78.00
0.00%	HESSE (STATE OF) RegS	HESSEN	80.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	111.00
0.00%	BROTHER INDUSTRIES LTD	6448	484.00
0.00%	TAIYO YUDEN LTD	6976	348.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	85.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	81.00
0.00%	EDP FINANCE BV MTN RegS	EDPPL	81.00
0.00%	BROWN FORMAN CORP CLASS B	BFB	382.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	79.00
0.00%	MARICO LTD	MARICO	1117.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	176.00
0.00%	HOLMEN CLASS B	HOLM B	249.00
0.00%	IGM FINANCIAL INC	IGM	190.00
0.00%	HIROSE ELECTRIC LTD	6806	66.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	87.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	119.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	94.00
0.00%	ROCKCLIFF ENERGY II LLC 144A	RCKENE	92.00
0.00%	SIMON PROPERTY GROUP LP	SPG	83.00
0.00%	STANLEY BLACK & DECKER INC	SWK	90.00
0.00%	ENERGY TRANSFER LP	ET	90.00
0.00%	TEREX CORPORATION 144A	TEX	91.00
0.00%	VF CORPORATION	VFC	100.00
0.00%	VIKING OCEAN CRUISES LTD 144A	VIKCRU	90.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	88.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	88.00
0.00%	WILLIAMS COMPANIES INC	WMB	93.00
0.00%	WILLIS NORTH AMERICA INC	WTW	92.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	98.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	182.00
0.00%	AMDOCS LTD	DOX	99.00
0.00%	AUTONATION INC	AN	102.00
0.00%	BAE SYSTEMS PLC 144A	BALN	135.00
0.00%	BALL CORPORATION	BALL	99.00
0.00%	BOYNE USA INC 144A	BIGSKY	92.00
0.00%	SKY GROUP FINANCE PLC 144A	CMCSA	83.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	87.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	119.00
0.00%	ENBRIDGE INC	ENBCN	89.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1623	91.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	92.00
0.00%	GEO GROUP INC	GEO	86.00
0.00%	INDUSTRIAL F&B INVESTMENTS III INC 144A	THS	88.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	87.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	91.00
0.00%	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	YUM	90.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	90.00
0.00%	LSEG US FIN CORP 144A	LSELN	89.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	88.00
0.00%	MSCI INC	MSCI	91.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	137.00
0.00%	METHANEX CORPORATION	MXCN	90.00
0.00%	NCL CORPORATION LTD 144A	NCLH	92.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	103.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	89.00
0.00%	VISCOFAN SA	VIS	134.00
0.00%	TUI N AG	TUI1	1121.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	86.00
0.00%	MARUI GROUP LTD	8252	457.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	85.00
0.00%	VERMILION ENERGY INC	VET	674.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	73.00
0.00%	KFW MTN RegS	KFW	81.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	78.00
0.00%	RATIONAL AG	RAA	12.00
0.00%	NOF CORP	4403	457.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	75.00
0.00%	HESSE (STATE OF)	HESSEN	78.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	78.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	134.00
0.00%	STRAUSS GROUP LTD	STRS	210.00
0.00%	PENTA-OCEAN CONSTRUCTION LTD	1893	786.00
0.00%	DLF LTD	DLF	1563.00
0.00%	AMERICAN AIRLINES INC	AAL	92.00
0.00%	AMERICAN TOWER CORPORATION	AMT	101.00
0.00%	AMGEN INC	AMGN	90.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	87.00
0.00%	AUTOZONE INC	AZO	90.00
0.00%	BMW US CAPITAL LLC 144A	BMW	88.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	89.00
0.00%	CARGILL INC 144A	CARGIL	88.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	85.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	89.00
0.00%	EMERSON ELECTRIC CO	EMR	144.00
0.00%	ENTERGY LOUISIANA LLC	ETR	88.00
0.00%	GEO GROUP INC	GEO	83.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	82.00
0.00%	HUMANA INC	HUM	104.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	90.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	78.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	78.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	92.00
0.00%	MARATHON PETROLEUM CORP	MPC	87.00
0.00%	MCDONALDS CORPORATION MTN	MCD	87.00
0.00%	NCR VOYIX CORP 144A	VYX	92.00
0.00%	NORTHERN STAR RESOURCES LTD 144A	NSTAU	86.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	89.00
0.00%	ONEMAIN FINANCE CORP	OMF	99.00
0.00%	PENTAIR FINANCE SA	PNR	90.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	124.00
0.00%	PERUSAHAAN LISTRIK NEGARA PT RegS	PLNIJ	101.00
0.00%	PETSMART LLC 144A	PETM	90.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	102.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	90.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	94.00
0.00%	REALTY INCOME CORPORATION	O	89.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	88.00
0.00%	SEAWORLD PARKS & ENTERTAINMENT INC 144A	PRKS	93.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	106.00
0.00%	EQUINOR ASA	EQNR	91.00
0.00%	TENET HEALTHCARE CORP 144A	THC	88.00
0.00%	TEXAS INSTRUMENTS INC	TXN	149.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	92.00
0.00%	TOYOTA INDUSTRIES CORPORATION 144A	TOYAUT	91.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	90.00
0.00%	WELLS FARGO & COMPANY	WFC	86.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	100.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	88.00
0.00%	TRI POINTE HOMES INC	TPH	190.00
0.00%	ADECCO GROUP AG	ADEN	378.00
0.00%	H&R BLOCK INC	HRB	289.00
0.00%	OUTFRONT MEDIA INC	OUT	328.00
0.00%	AIRTAC INTERNATIONAL GROUP	1590	280.00
0.00%	LEGRAND SA RegS	LRFP	81.00
0.00%	MITSUI E&S LTD	7003	224.00
0.00%	AMMB HOLDINGS	AMBANK	5246.00
0.00%	NGEX MINERALS LTD	NGEX	485.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	78.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	76.00
0.00%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	604.00
0.00%	BANK OF QUEENSLAND LTD	BOQ	1865.00
0.00%	MEGA OR HOLDINGS LTD	MGOR	55.00
0.00%	GLOBAL E ONLINE LTD	GLBE	276.00
0.00%	QUEBEC (PROVINCE OF)	Q	124.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	135.00
0.00%	EXEO GROUP INC	1951	508.00
0.00%	CD PROJEKT SA	CDR	136.00
0.00%	MMG LTD	1208	8848.00
0.00%	ALGONQUIN POWER & UTILITIES CORP	AQNCN	91.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	89.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	85.00
0.00%	AMERICAN TOWER CORPORATION	AMT	92.00
0.00%	APPALACHIAN POWER CO	AEP	91.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	148.00
0.00%	AVIENT CORP 144A	AVNT	88.00
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	89.00
0.00%	BAIDU INC	BIDU	98.00
0.00%	BARCLAYS PLC	BACR	114.00
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	85.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	88.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	85.00
0.00%	EXPEDIA GROUP INC	EXPE	88.00
0.00%	FHLMC 15YR UMBS	FRRC2104	96.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	87.00
0.00%	GENERAL MILLS INC	GIS	88.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	89.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	87.00
0.00%	JBS USA LUX SA	JBS	115.00
0.00%	KILROY REALTY LP	KRC	109.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	94.00
0.00%	LENNOX INTERNATIONAL INC	LII	87.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	90.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	87.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	87.00
0.00%	MOODYS CORPORATION	MCO	89.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	100.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	93.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	88.00
0.00%	PROCTER & GAMBLE CO	PG	88.00
0.00%	PROLOGIS LP	PLD	89.00
0.00%	QUANTA SERVICES INC.	PWR	88.00
0.00%	SANDS CHINA LTD	SANLTD	91.00
0.00%	SASOL FINANCING USA LLC	SASOL	98.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	90.00
0.00%	SOUTHERN POWER COMPANY	SO	91.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	83.00
0.00%	STANLEY BLACK & DECKER INC	SWK	97.00
0.00%	3M CO MTN	MMM	115.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	85.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	108.00
0.00%	UNITEDHEALTH GROUP INC	UNH	148.00
0.00%	VONTIER CORP	VNT	92.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	100.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	98.00
0.00%	GREENKO POWER II LIMITED RegS	GRNKEN	94.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	87.00
0.00%	CHILE ELECTRICITY LUX MPC SARL RegS	CHLELC	85.00
0.00%	SATS LTD	S58	3114.00
0.00%	BNG BANK NV MTN RegS	BNG	76.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	77.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	78.00
0.00%	TRANSALTA CORP	TA	675.00
0.00%	VAULT MINERALS LTD	VAU	3157.00
0.00%	TIM SA	TIMS3	1690.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	121.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	76.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	76.00
0.00%	COMFORTDELGRO CORPORATION LTD	C52	7869.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	121.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	81.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #15	JGB	28416.00
0.00%	TP ICAP GROUP PLC	TCAP	2426.00
0.00%	TANGER INC	SKT	259.00
0.00%	AIRBNB INC	ABNB	88.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	124.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	87.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	88.00
0.00%	AON NORTH AMERICA INC	AON	88.00
0.00%	AVNET INC	AVT	86.00
0.00%	BBCMS_24-5C25 B	BBCMS_24-5C25-B	86.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	89.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	109.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	89.00
0.00%	CARGILL INC 144A	CARGIL	107.00
0.00%	CITIGROUP INC	C	84.00
0.00%	COLGATE-PALMOLIVE CO	CL	89.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	103.00
0.00%	D R HORTON INC	DHI	89.00
0.00%	DEERE & CO	DE	115.00
0.00%	EQUINOR ASA 144A	EQNR	84.00
0.00%	EQUINIX INC	EQIX	141.00
0.00%	EVERSOURCE ENERGY	ES	89.00
0.00%	F&G GLOBAL FUNDING 144A	FG	89.00
0.00%	FIRSTENERGY CORPORATION	FE	103.00
0.00%	FIVE CORNERS FUNDING TRUST IV 144A	PRU	89.00
0.00%	GNMA2 30YR	G2MB0873	87.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	85.00
0.00%	HEINEKEN NV 144A	HEIANA	107.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	87.00
0.00%	HUMANA INC	HUM	86.00
0.00%	INTERNATIONAL PAPER CO	IP	113.00
0.00%	KENVUE INC	KVUE	98.00
0.00%	NUTRIEN LTD	NTRCN	89.00
0.00%	NVENT FINANCE SARL	NVT	86.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	91.00
0.00%	ONEMAIN FINANCE CORP	OMF	90.00
0.00%	ORIX CORPORATION	ORIX	99.00
0.00%	PACIFICORP	BRKHEC	97.00
0.00%	PARKER HANNIFIN CORPORATION	PH	113.00
0.00%	PHILLIPS 66 CO	PSX	92.00
0.00%	PROCTER & GAMBLE CO	PG	90.00
0.00%	SEMPRA	SRE	89.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	122.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	87.00
0.00%	STATE STREET CORP	STT	94.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	88.00
0.00%	TARGA RESOURCES CORP	TRGP	89.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	93.00
0.00%	VONTIER CORP	VNT	97.00
0.00%	BACARDI LTD RegS	BACARD	89.00
0.00%	QUEBEC (PROVINCE OF)	Q	125.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	77.00
0.00%	LINAMAR CORP	LNR	140.00
0.00%	YAMAGUCHI FINANCIAL GROUP INC	8418	560.00
0.00%	INFRONEER HOLDINGS INC	5076	604.00
0.00%	GLP J-REIT REIT	3281	10.00
0.00%	KOMERCNI BANK	BAAKOMB	171.00
0.00%	APPFOLIO INC CLASS A	APPF	55.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	870.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	81.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	81.00
0.00%	CHINA GALAXY SECURITIES LTD H	6881	7492.00
0.00%	DAIWA HOUSE REIT CORP	8984	11.00
0.00%	AEP TEXAS INC	AEP	85.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	86.00
0.00%	AKER BP ASA 144A	AKERBP	95.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	93.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	92.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	89.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	85.00
0.00%	BMO_24-5C7 AS	BMO_24-5C7-AS	86.00
0.00%	CHUBB INA HOLDINGS LLC	CB	82.00
0.00%	CITIGROUP INC	C	84.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	83.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	94.00
0.00%	CROWDSTRIKE HOLDINGS INC	CRWD	92.00
0.00%	ENERGY TRANSFER LP	ET	86.00
0.00%	FNMA_17-M12 A2	FNMA_17-M12-A2	89.00
0.00%	FNMA 30YR	FNAL8833	91.00
0.00%	FNMA 30YR UMBS	FNMA4761	88.00
0.00%	HEICO CORP	HEI	86.00
0.00%	HUNT CO INC 144A	HUNTCO	92.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	102.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	91.00
0.00%	ILLUMINA INC	ILMN	86.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	85.00
0.00%	INTEL CORPORATION	INTC	117.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	93.00
0.00%	KOREA (REPUBLIC OF)	KOREA	99.00
0.00%	LEAR CORPORATION	LEA	99.00
0.00%	ELI LILLY AND COMPANY	LLY	111.00
0.00%	LITHIA MOTORS INC 144A	LAD	92.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	86.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	86.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	88.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	99.00
0.00%	NOVELIS CORP 144A	HNDLIN	98.00
0.00%	NUTRIEN LTD	NTRCN	89.00
0.00%	BAPCO ENERGIES BSCC RegS	BEXBAH	89.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	91.00
0.00%	PACIFICORP	BRKHEC	78.00
0.00%	PROLOGIS LP	PLD	88.00
0.00%	PROLOGIS LP	PLD	88.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	88.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	96.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	87.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	86.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	100.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	89.00
0.00%	STATE STREET CORP	STT	87.00
0.00%	STATION CASINOS LLC 144A	RRR	89.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	87.00
0.00%	STRYKER CORPORATION	SYK	86.00
0.00%	TARGA RESOURCES CORP	TRGP	84.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	93.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	88.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	100.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	88.00
0.00%	MV24 CAPITAL BV RegS	MVFPSO	87.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	99.00
0.00%	SWIGGY LTD	SWIGGY	2977.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	75.00
0.00%	KFW MTN RegS	KFW	74.00
0.00%	BNP PARIBAS SA RegS	BNP	93.00
0.00%	BRITISH LAND REIT PLC	BLND	1839.00
0.00%	CNO FINANCIAL GROUP INC	CNO	215.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	82.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	138.00
0.00%	GRUPO CARSO SERIES A1	GCARSOA1	1173.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	81.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	75.00
0.00%	FIRST FINANCIAL BANKSHARES INC	FFIN	297.00
0.00%	PAN AFRICAN RESOURCES PLC	PAF	4817.00
0.00%	KINTETSU GROUP HOLDINGS LTD	9041	426.00
0.00%	TOREX GOLD RESOURCES INC	TXG	205.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	79.00
0.00%	PEPSICO INC	PEP	118.00
0.00%	ADT SECURITY CORP 144A	ADT	93.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	99.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	85.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	85.00
0.00%	TARGET CORPORATION	TGT	78.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	136.00
0.00%	VALERO ENERGY CORPORATION	VLO	127.00
0.00%	ZOETIS INC	ZTS	89.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	88.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	89.00
0.00%	HOWMET AEROSPACE INC	HWM	84.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	87.00
0.00%	ASTRAZENECA PLC	AZN	101.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	88.00
0.00%	BOARDWALK PIPELINES LP	BWP	87.00
0.00%	BOSTON PROPERTIES LP	BXP	94.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	111.00
0.00%	CF_19-CF2 A5	CF_19-CF2-A5	92.00
0.00%	CARRIER GLOBAL CORP	CARR	95.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE	CBAAU	87.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	86.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	86.00
0.00%	DOLLAR GENERAL CORP	DG	88.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	98.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	83.00
0.00%	ENERGY TRANSFER LP	ET	90.00
0.00%	ENTERGY LOUISIANA LLC	ETR	92.00
0.00%	EXTRA SPACE STORAGE LP	EXR	85.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	87.00
0.00%	FHLMC 30YR UMBS	FRQB9104	108.00
0.00%	FNMA BENCHMARK NOTE	FNMA	82.00
0.00%	FIRSTENERGY CORPORATION	FE	130.00
0.00%	GNMA2 30YR	G2MA2677	96.00
0.00%	GNMA2 30YR	G2MA3521	93.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	97.00
0.00%	GENERAL MILLS INC	GIS	100.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	85.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	84.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	91.00
0.00%	KINDER MORGAN INC	KMI	94.00
0.00%	LEAR CORPORATION	LEA	89.00
0.00%	M&T BANK CORPORATION	MTB	86.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	110.00
0.00%	MOODYS CORPORATION	MCO	99.00
0.00%	NAKILAT INC 144A	QGTS	87.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	88.00
0.00%	ONEOK INC	OKE	99.00
0.00%	ONEOK INC	OKE	95.00
0.00%	ONEMAIN FINANCE CORP	OMF	89.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	111.00
0.00%	PACIFICORP	BRKHEC	88.00
0.00%	VALEO	FR	709.00
0.00%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	260.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	77.00
0.00%	SFS GROUP AG	SFSN	58.00
0.00%	MITIE GROUP PLC	MTO	3779.00
0.00%	RAKUTEN BANK LTD	5838	222.00
0.00%	GROUP AUTOMOTIVE INC	GPI	27.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2829.00
0.00%	MORGAN STANLEY	MS	74.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	77.00
0.00%	MEIKO ELECTRONICS LTD	6787	49.00
0.00%	DRONESHIELD LTD	DRO	2920.00
0.00%	WESTLAKE CORP	WLK	76.00
0.00%	UBS GROUP AG RegS	UBS	78.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	140.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	99.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	87.00
0.00%	AMERICAN TOWER CORPORATION	AMT	85.00
0.00%	ASCENSION HEALTH	ASCHEA	92.00
0.00%	ASTRAZENECA PLC	AZN	102.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	92.00
0.00%	BAT CAPITAL CORP	BATSLN	85.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	119.00
0.00%	BIG RIVER STEEL LLC 144A	BIGBRS	86.00
0.00%	BOMBARDIER INC 144A	BBDBCN	84.00
0.00%	COMCAST CORPORATION	CMCSA	117.00
0.00%	REWORLD HOLDING CORP 144A	CVA	92.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	99.00
0.00%	DIAMONDBACK ENERGY INC	FANG	109.00
0.00%	DISH DBS CORP 144A	DISH	88.00
0.00%	DOMINION RESOURCES INC	D	83.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	86.00
0.00%	GEORGIA POWER COMPANY	SO	95.00
0.00%	JABIL INC	JBL	87.00
0.00%	JOHNSON & JOHNSON	JNJ	83.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	98.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	87.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	127.00
0.00%	MPLX LP	MPLX	86.00
0.00%	MARKEL GROUP INC	MKL	89.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	95.00
0.00%	NEXTERA ENERGY CAPITAL (NC10.25)	NEE	84.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	84.00
0.00%	OLIN CORP	OLN	88.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	98.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	93.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	88.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	100.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	87.00
0.00%	MERCK & CO INC	MRK	78.00
0.00%	SYNGENTA FINANCE NV 144A	SYNNVX	86.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	94.00
0.00%	VERISK ANALYTICS INC	VRSK	84.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	78.00
0.00%	RESORTS WORLD LAS VEGAS LLC RegS	RWLVCA	100.00
0.00%	HUARONG FINANCE 2019 CO LTD MTN RegS	CFAMCI	87.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	87.00
0.00%	PALADIN ENERGY LTD	PDN	1085.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2555.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	82.00
0.00%	BPCE SFH RegS	BPCECB	76.00
0.00%	ALMONTY INDUSTRIES INC	AII	529.00
0.00%	LLOYDS TSB BANK PLC RegS	LLOYDS	62.00
0.00%	PROTECTOR FORSIKRING	PROT	178.00
0.00%	PERU (REPUBLIC OF)	PERUGB	286.00
0.00%	CABOT CORP	CBT	119.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #47	JGB	17632.00
0.00%	AZZ INC	AZZ	67.00
0.00%	REC	RECLTD	2475.00
0.00%	KURITA WATER INDUSTRIES LTD	6370	179.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	75.00
0.00%	INDIAN OIL CORP LTD	IOC	5752.00
0.00%	AGCO CORPORATION	AGCO	84.00
0.00%	AT&T INC	T	97.00
0.00%	ALTRIA GROUP INC	MO	83.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	89.00
0.00%	ARCELORMITTAL SA	MTNA	79.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	92.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	128.00
0.00%	BROWN & BROWN INC	BRO	86.00
0.00%	CGI INC	GIBACN	86.00
0.00%	CSX CORP	CSX	113.00
0.00%	CVS HEALTH CORP	CVS	84.00
0.00%	CARLYLE FINANCE LLC 144A	CG	92.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	86.00
0.00%	COMCAST CORPORATION	CMCSA	77.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	122.00
0.00%	DOW CHEMICAL CO	DOW	88.00
0.00%	DRIVE_25-1 D	DRIVE_25-1-D	86.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	91.00
0.00%	ENBRIDGE INC	ENBCN	86.00
0.00%	EQUINIX INC	EQIX	89.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	142.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	98.00
0.00%	GOODMAN US FINANCE THREE LLC 144A	GMGAU	88.00
0.00%	HEALTHPEAK OP LLC	DOC	94.00
0.00%	INGERSOLL RAND INC	IR	84.00
0.00%	INGERSOLL RAND INC	IR	88.00
0.00%	MICROSOFT CORPORATION	MSFT	88.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	93.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	83.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	99.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	137.00
0.00%	NVENT FINANCE SARL	NVT	87.00
0.00%	ONEOK PARTNERS LP	OKE	85.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	89.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II 144A	PACLIF	84.00
0.00%	PHH ESCROW ISSUER LLC 144A	PHHESC	89.00
0.00%	PORT AUTH N Y & N J	PORTRN	136.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	108.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	85.00
0.00%	S&P GLOBAL INC	SPGI	84.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	99.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	87.00
0.00%	STEEL DYNAMICS INC	STLD	86.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	85.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	87.00
0.00%	UNION PACIFIC CORPORATION	UNP	97.00
0.00%	WESTPAC BANKING CORP	WSTP	86.00
0.00%	WILLIAMS COMPANIES INC	WMB	96.00
0.00%	STATE GRID EUROPE DEVELOPMENT 2014 RegS	CHGRID	87.00
0.00%	PEGASYSTEMS INC	PEGA	208.00
0.00%	KINAXIS INC	KXS	86.00
0.00%	BARCLAYS PLC MTN RegS	BACR	65.00
0.00%	KFW MTN RegS	KFW	76.00
0.00%	ENEL SPA NC27 RegS	ENELIM	77.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	77.00
0.00%	SEIKO EPSON CORP	6724	690.00
0.00%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	369.00
0.00%	SEEK LTD	SEK	866.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	572.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	3908	3753.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	63.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	76.00
0.00%	CASH COLLATERAL GSCFT EUR	GSCFT	74.00
0.00%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	6985.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	126.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	83.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	85.00
0.00%	ARROW ELECTRONICS INC	ARW	85.00
0.00%	AUTOZONE INC	AZO	88.00
0.00%	AVERY DENNISON CORPORATION	AVY	93.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	86.00
0.00%	BOARDWALK PIPELINES LP	BWP	83.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	86.00
0.00%	CIGNA GROUP	CI	125.00
0.00%	DUKE ENERGY CORP	DUK	85.00
0.00%	DUKE ENERGY OHIO INC	DUK	88.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	96.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	88.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1858	87.00
0.00%	FHLMC 30YR UMBS	FRRA3022	102.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1661	88.00
0.00%	GXO LOGISTICS INC	GXO	83.00
0.00%	GEORGIA POWER COMPANY	SO	86.00
0.00%	HCA INC	HCA	89.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	118.00
0.00%	IRON MOUNTAIN INC 144A	IRM	87.00
0.00%	JOHNSON & JOHNSON	JNJ	91.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	79.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	83.00
0.00%	METLIFE INC	MET	83.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	85.00
0.00%	ONTARIO (PROVINCE OF)	ONT	97.00
0.00%	PARKER HANNIFIN CORPORATION	PH	87.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	94.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	86.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	85.00
0.00%	PROCTER & GAMBLE CO	PG	86.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	91.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	92.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	84.00
0.00%	ROPER TECHNOLOGIES INC	ROP	87.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	87.00
0.00%	SDART_25-4 A3	SDART_25-4-A3	86.00
0.00%	SEMPRA	SRE	88.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	82.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	87.00
0.00%	STARBUCKS CORPORATION	SBUX	94.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	82.00
0.00%	SUNCOR ENERGY INC.	SUCN	77.00
0.00%	TALOS PRODUCTION INC 144A	TALO	81.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	157.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	86.00
0.00%	WELLS FARGO BANK NA	WFC	82.00
0.00%	WILLIAMS COMPANIES INC	WMB	101.00
0.00%	WOART_25-C A3	WOART_25-C-A3	86.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBHA	98.00
0.00%	EPR PROPERTIES REIT	EPR	173.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	87.00
0.00%	UNIFIRST CORP	UNF	33.00
0.00%	RUMO SA	RAIL3	2696.00
0.00%	JAPAN HOTEL INVESTMENT REIT CORP	8985	18.00
0.00%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	33.00
0.00%	COMPAL ELECTRONICS INC	2324	8658.00
0.00%	UBS GROUP AG MTN RegS	UBS	69.00
0.00%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	77.00
0.00%	ENAGAS SA	ENG	501.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	370.00
0.00%	CLICKS GROUP LTD	CLS	492.00
0.00%	POLYCAB INDIA LTD	POLYCAB	112.00
0.00%	INFO EDGE INDIA LTD	NAUKRI	805.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	75.00
0.00%	KANEMATSU CORP	8020	597.00
0.00%	CANADA (GOVERNMENT OF)	CAN	121.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	63.00
0.00%	AFLAC INCORPORATED	AFL	100.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	83.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	89.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	87.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	86.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	83.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	88.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	119.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	87.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	87.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	87.00
0.00%	BROWN & BROWN INC	BRO	85.00
0.00%	CSX CORP	CSX	94.00
0.00%	CNX RESOURCES CORP 144A	CNX	83.00
0.00%	CATERPILLAR INC	CAT	96.00
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	81.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	82.00
0.00%	CONAGRA BRANDS INC	CAG	85.00
0.00%	COOPER-STANDARD AUTOMOTIVE INC 144A	CPS	88.00
0.00%	DEVON ENERGY CORPORATION	DVN	97.00
0.00%	FISERV INC	FISV	85.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	86.00
0.00%	GLOBE LIFE INC	GL	95.00
0.00%	HOME DEPOT INC	HD	125.00
0.00%	HUMANA INC	HUM	84.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	84.00
0.00%	ICAHN ENTERPRISES LP	IEP	87.00
0.00%	IDEX CORPORATION	IEX	91.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	84.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	86.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	102.00
0.00%	IQVIA INC 144A	IQV	83.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	83.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	92.00
0.00%	ELI LILLY AND COMPANY	LLY	87.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS	86.00
0.00%	M&T BANK CORPORATION	MTB	86.00
0.00%	MACQUARIE GROUP LTD FXD-FRN MTN 144A	MQGAU	86.00
0.00%	MERCK & CO INC	MRK	148.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	92.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	84.00
0.00%	PEPSICO INC	PEP	84.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	87.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	88.00
0.00%	REALTY INCOME CORPORATION	O	87.00
0.00%	REGIONS FINANCIAL CORP	RF	91.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	90.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	100.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	86.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	85.00
0.00%	UNITEDHEALTH GROUP INC	UNH	107.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	83.00
0.00%	WILLIAMS COMPANIES INC	WMB	83.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	88.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	102.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	77.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	99.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	84.00
0.00%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	715.00
0.00%	CORCEPT THERAPEUTICS INC	CORT	211.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #72	JGB	25854.00
0.00%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	3568.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	126.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	73.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	75.00
0.00%	DANA INCORPORATED INC	DAN	253.00
0.00%	INDIVIOR PHARMACEUTICALS INC	INDV	281.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	77.00
0.00%	PATTERSON UTI ENERGY INC	PTEN	778.00
0.00%	SKYWEST INC	SKYW	90.00
0.00%	EMAAR DEVELOPMENT	EMAARDEV	2169.00
0.00%	POLAND (REPUBLIC OF)	POLGB	321.00
0.00%	KFW MTN RegS	KFW	82.00
0.00%	ASBURY AUTOMOTIVE GROUP INC	ABG	44.00
0.00%	FUCHS PREF	FPE3	211.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	128.00
0.00%	ABBOTT LABORATORIES	ABT	96.00
0.00%	ALTRIA GROUP INC	MO	77.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	85.00
0.00%	BMW US CAPITAL LLC 144A	BMW	87.00
0.00%	BAE SYSTEMS FINANCE INC 144A	BALN	82.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	87.00
0.00%	CENOVUS ENERGY INC	CVECN	86.00
0.00%	DOMINION ENERGY INC	D	84.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	85.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	83.00
0.00%	EQUIFAX INC	EFX	91.00
0.00%	EXXON MOBIL CORP	XOM	107.00
0.00%	HOME DEPOT INC	HD	81.00
0.00%	IDEX CORPORATION	IEX	84.00
0.00%	JD.COM INC	JD	88.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	113.00
0.00%	MCDONALDS CORPORATION MTN	MCD	85.00
0.00%	METHANEX CORPORATION	MXCN	85.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	93.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	84.00
0.00%	PATTERN ENERGY OPERATIONS LP 144A	PEGI	87.00
0.00%	PEPSICO INC	PEP	115.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	93.00
0.00%	RHP HOTEL PROPERTIES LP	RHP	85.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	86.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	84.00
0.00%	SOUTHWEST AIRLINES CO	LUV	89.00
0.00%	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	SPH	90.00
0.00%	TELUS CORP (NC10.25)	TCN	87.00
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	77.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	86.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	90.00
0.00%	WASTE CONNECTIONS INC	WCNCN	88.00
0.00%	WESTERN & SOUTHERN FINANCIAL GROUP 144A	WSFIN	82.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	101.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	99.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	128.00
0.00%	BECLE SAB DE CV RegS	JBYCMX	99.00
0.00%	CANPACK SA RegS	CANPCK	90.00
0.00%	UNITED COMMUNITY BANKS INC	UCB	272.00
0.00%	CAVCO INDUSTRIES INC	CVCO	17.00
0.00%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	1434.00
0.00%	ING BANK NV RegS	INTNED	75.00
0.00%	FALABELLA SACI SA	FALABELLA	1384.00
0.00%	COMMERCIAL BANK OF QATAR	CBQK	7185.00
0.00%	BATH AND BODY WORKS INC	BBWI	466.00
0.00%	GECINA SA	GFC	111.00
0.00%	CENTRAIS ELET BRAS PRF SA	AXIA7	776.00
0.00%	CZECH REPUBLIC	CZGB	1881.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	75.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	64.00
0.00%	COMPUTACENTER PLC	CCC	219.00
0.00%	HLB INC	028300	248.00
0.00%	NH FOODS LTD	2282	195.00
0.00%	CIGNA GROUP	CI	86.00
0.00%	CRH SMW FINANCE DAC	CRHID	83.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	101.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	95.00
0.00%	COMCAST CORPORATION	CMCSA	84.00
0.00%	ECOLAB INC	ECL	84.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	84.00
0.00%	GRAY MEDIA INC 144A	GTN	108.00
0.00%	HSBC HOLDINGS PLC	HSBC	78.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	84.00
0.00%	JOHNSON & JOHNSON	JNJ	121.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	86.00
0.00%	MASTERCARD INC	MA	84.00
0.00%	MCDONALDS CORPORATION MTN	MCD	93.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	83.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	82.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	74.00
0.00%	NETAPP INC	NTAP	83.00
0.00%	ONEOK INC	OKE	85.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	87.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	85.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	118.00
0.00%	REPUBLIC SERVICES INC	RSG	84.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	83.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	85.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	85.00
0.00%	WEA FINANCE LLC 144A	URWFP	86.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	99.00
0.00%	AES CORPORATION (THE) 144A	AES	89.00
0.00%	AIR LEASE CORPORATION	AL	86.00
0.00%	OVINTIV INC	OVV	76.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	112.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	84.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	88.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	64.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	75.00
0.00%	NISSIN FOODS HOLDINGS LTD	2897	464.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	75.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	73.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	63.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	75.00
0.00%	COUSINS PROPERTIES REIT INC	CUZ	382.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	1403.00
0.00%	SIGNIFY NV	LIGHT	396.00
0.00%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	11.00
0.00%	EUROPEAN UNION MTN RegS	EU	73.00
0.00%	KOREA (REPUBLIC OF)	KTB	140400.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	925.00
0.00%	MAXIMUS INC	MMS	124.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	107.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	76.00
0.00%	HUNGARY (GOVERNMENT)	HGB	28054.00
0.00%	HUNGARY (GOVERNMENT)	HGB	44256.00
0.00%	UNEDIC MTN	UNEDIC	75.00
0.00%	DELIVERY HERO	DHER	459.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZNZ	85.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	82.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	87.00
0.00%	AT&T INC	T	87.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	96.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	89.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	89.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	132.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	101.00
0.00%	CARGILL INC 144A	CARGIL	85.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	79.00
0.00%	COMMONSPIRIT HEALTH	CATMED	84.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	73.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	84.00
0.00%	GNMA2 30YR	G2MA5191	90.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	86.00
0.00%	GUARDIAN LIFE INSURANCE COMPANY OF 144A	GUARDN	104.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	83.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	84.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	82.00
0.00%	KROGER CO	KR	90.00
0.00%	ELI LILLY AND COMPANY	LLY	108.00
0.00%	MASTERCARD INC	MA	82.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	96.00
0.00%	MURPHY OIL CORPORATION	MUR	85.00
0.00%	NUTRIEN LTD	NTRCN	83.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	87.00
0.00%	SIMON PROPERTY GROUP LP	SPG	94.00
0.00%	SUNOCO LP 144A	SUN	82.00
0.00%	TPG OPERATING GROUP II LP	TPG	83.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	136.00
0.00%	UNION PACIFIC CORPORATION	UNP	84.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	93.00
0.00%	VALERO ENERGY CORPORATION	VLO	96.00
0.00%	VICTORIAS SECRET & CO 144A	VSCO	88.00
0.00%	WASTE CONNECTIONS INC	WCNCN	83.00
0.00%	WESTPAC BANKING CORP	WSTP	115.00
0.00%	OZTEL HOLDINGS SPC LTD RegS	OTELOM	82.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	93.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	75.00
0.00%	ANA HOLDINGS INC	9202	449.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	75.00
0.00%	PATRICK INDUSTRIES INC	PATK	75.00
0.00%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	3279.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	152.00
0.00%	LAURUS LABS LTD	LAURUSLABS	771.00
0.00%	RS GROUP PLC	RS1	1114.00
0.00%	STRIDE INC	LRN	95.00
0.00%	BERLIN HYP AG MTN RegS	LBBW	81.00
0.00%	IBERDROLA FINANZAS SAU RegS	IBESM	75.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	63.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	63.00
0.00%	INDEPENDENT BANK CORP	INDB	112.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	75.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	81.00
0.00%	KADANT INC	KAI	27.00
0.00%	PRICESMART INC	PSMT	57.00
0.00%	JGC HOLDINGS CORP	1963	599.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	385.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	73.00
0.00%	SERVISFIRST BANCSHARES INC	SFBS	113.00
0.00%	AEP TEXAS INC	AEP	82.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	82.00
0.00%	ALPHABET INC	GOOGL	84.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	86.00
0.00%	APA CORP (US)	APA	83.00
0.00%	ATLASSIAN CORP	TEAM	83.00
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	81.00
0.00%	CIMIC FINANCE (USA) PTY LTD 144A	CIMAU	78.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	99.00
0.00%	DTE ELECTRIC COMPANY	DTE	82.00
0.00%	DTE ELECTRIC COMPANY	DTE	88.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	83.00
0.00%	DOW CHEMICAL CO	DOW	83.00
0.00%	F&G GLOBAL FUNDING 144A	FG	86.00
0.00%	GLP CAPITAL LP	GLPI	87.00
0.00%	GEORGIA POWER COMPANY	SO	87.00
0.00%	HCA INC	HCA	85.00
0.00%	LPL HOLDINGS INC	LPLA	82.00
0.00%	LENNAR CORPORATION	LEN	82.00
0.00%	MAGNERA CORP 144A	MAGN	91.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	91.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	84.00
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	114.00
0.00%	NAVIENT CORP	NAVI	85.00
0.00%	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	NYLIFE	84.00
0.00%	NOKIA OYJ	NOKIA	80.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	102.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	83.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	84.00
0.00%	ORIX CORPORATION	ORIX	82.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	87.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	81.00
0.00%	PUGET ENERGY INC	PSD	88.00
0.00%	RELX CAPITAL INC	RELLN	89.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	82.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	82.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	84.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	83.00
0.00%	UDR INC	UDR	88.00
0.00%	UNITED AIRLINES INC	UAL	82.00
0.00%	UNITED PARCEL SERVICE INC	UPS	104.00
0.00%	UNITEDHEALTH GROUP INC	UNH	134.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	95.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	89.00
0.00%	WELLTOWER OP LLC	WELL	84.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	88.00
0.00%	XCEL ENERGY INC	XEL	88.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	153.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	85.00
0.00%	ULVAC INC	6728	143.00
0.00%	SUMITOMO HEAVY INDUSTRIES LTD	6302	257.00
0.00%	TECHNOGYM	TGYM	416.00
0.00%	COFORGE LTD	COFORGE	675.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	62.00
0.00%	ARVAL SERVICE LEASE SA MTN RegS	ARVASL	71.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	75.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	833927.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	67.00
0.00%	INTERNATIONAL BANCSHARES CORP	IBOC	123.00
0.00%	APL APOLLO TUBES LTD	APLAPOLLO	392.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	73.00
0.00%	BNG BANK NV RegS	BNG	62.00
0.00%	KFW MTN RegS	KFW	62.00
0.00%	SIEGFRIED HOLDING AG	SFZN	90.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	83.00
0.00%	ATMOS ENERGY CORPORATION	ATO	102.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	81.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	89.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	81.00
0.00%	COMCAST CORPORATION	CMCSA	77.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	82.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	94.00
0.00%	CUBESMART LP	CUBE	95.00
0.00%	ECOLAB INC	ECL	95.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	97.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	84.00
0.00%	GLOBAL PAYMENTS INC	GPN	85.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	84.00
0.00%	GULFPORT ENERGY OPERATING CORP 144A	GPOR	81.00
0.00%	KENNEDY-WILSON INC	KW	84.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	80.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	83.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	104.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	82.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	83.00
0.00%	NXP BV	NXPI	81.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	91.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	103.00
0.00%	NSTAR ELECTRIC CO	ES	95.00
0.00%	OTIS WORLDWIDE CORP	OTIS	109.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	82.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	103.00
0.00%	RESIDEO FUNDING INC 144A	REZI	83.00
0.00%	ROPER TECHNOLOGIES INC	ROP	88.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	81.00
0.00%	SIMON PROPERTY GROUP LP	SPG	80.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	111.00
0.00%	STATE STREET CORP	STT	93.00
0.00%	STATE STREET CORP	STT	81.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	81.00
0.00%	TRAVELERS COMPANIES INC	TRV	87.00
0.00%	UNITED PARCEL SERVICE INC	UPS	88.00
0.00%	UNITED PARCEL SERVICE INC	UPS	81.00
0.00%	VIATRIS INC	VTRS	86.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	76.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	125.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	75.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	63.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	63.00
0.00%	MORNINGSTAR INC	MORN	52.00
0.00%	METCASH LTD	MTS	4013.00
0.00%	GIBSON ENERGY INC	GEI	382.00
0.00%	SENSIENT TECHNOLOGIES CORP	SXT	96.00
0.00%	CHALLENGER LTD	CGF	1451.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	63.00
0.00%	E INK HOLDINGS INC	8069	1798.00
0.00%	KYOWA KIRIN LTD	4151	541.00
0.00%	TSINGTAO BREWERY LTD H	168	1311.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	29591.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	74.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	71.00
0.00%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	8.00
0.00%	AIA GROUP LTD MTN 144A	AIA	88.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	86.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	84.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	112.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	86.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	88.00
0.00%	ATHENE HOLDING LTD	ATH	122.00
0.00%	BOEING CO	BA	120.00
0.00%	Bon Secours Mercy Health	BSHSI	86.00
0.00%	CNA FINANCIAL CORP	CNA	85.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	136.00
0.00%	CARLYLE FINANCE SUBSIDIARY LLC 144A	CG	86.00
0.00%	CATERPILLAR INC	CAT	119.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	94.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	84.00
0.00%	D R HORTON INC	DHI	81.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	84.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	87.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	85.00
0.00%	FNMA BENCHMARK NOTE	FNMA	74.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2887	93.00
0.00%	FIRST HORIZON BANK (MEMPHIS)	FHN	81.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	93.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	82.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	84.00
0.00%	HASBRO INC	HAS	79.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	89.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	86.00
0.00%	AKER BP ASA 144A	AKERBP	91.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	82.00
0.00%	MCDONALDS CORPORATION MTN	MCD	83.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	83.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	95.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	82.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	83.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	84.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	85.00
0.00%	PROCTER & GAMBLE CO	PG	77.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	84.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	82.00
0.00%	SIMON PROPERTY GROUP LP	SPG	83.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	82.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	137.00
0.00%	UNICREDIT SPA 144A	UCGIM	83.00
0.00%	VULCAN MATERIALS COMPANY	VMC	81.00
0.00%	GNMA2 30YR TBA(REG C)	G230J	101.00
0.00%	CZECH REPUBLIC	CZGB	1932.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	72.00
0.00%	SIGNET JEWELERS LTD	SIG	92.00
0.00%	CEPSA FINANCE SA MTN RegS	CEPSA	74.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	75.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	73.00
0.00%	BIDVEST GROUP LTD	BVT	612.00
0.00%	SHANDONG GOLD MINING LTD H	1787	1990.00
0.00%	CHINA TAIPING INSURANCE HLDGS LTD	966	3038.00
0.00%	CEZ AS MTN RegS	CEZCP	71.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	62.00
0.00%	ECOBANK TRANSNATIONAL INC RegS	ETINL	77.00
0.00%	CENCORA INC	COR	81.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	86.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	92.00
0.00%	BANK OF MONTREAL (FXD-FLT) MTN	BMO	83.00
0.00%	BARCLAYS PLC	BACR	90.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	129.00
0.00%	BOEING CO	BA	74.00
0.00%	BOMBARDIER INC 144A	BBDBCN	78.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	81.00
0.00%	CSL FINANCE PLC 144A	CSLAU	85.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	110.00
0.00%	CHENIERE ENERGY INC	LNG	80.00
0.00%	COMCAST CORPORATION	CMCSA	96.00
0.00%	CONOCOPHILLIPS CO	COP	85.00
0.00%	CUMMINS INC	CMI	82.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	83.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	84.00
0.00%	EQT CORP	EQT	83.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	80.00
0.00%	EQUINIX INC	EQIX	92.00
0.00%	ESSEX PORTFOLIO LP	ESS	84.00
0.00%	EXELON CORPORATION	EXC	80.00
0.00%	FNMA 30YR	FNBM3707	95.00
0.00%	GNMA2 30YR	G2MA6542	88.00
0.00%	GNMA 30YR PLATINUM	GN784713	91.00
0.00%	GERDAU TRADE INC	GGBRBZ	81.00
0.00%	GLOBE LIFE INC	GL	80.00
0.00%	HELMERICH AND PAYNE INC	HP	82.00
0.00%	HUMANA INC	HUM	97.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	79.00
0.00%	IDEX CORPORATION	IEX	91.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	87.00
0.00%	JUNIPER NETWORKS INC	JNPR	94.00
0.00%	KENVUE INC	KVUE	87.00
0.00%	KOREA GAS CORP 144A	KORGAS	74.00
0.00%	LENNAR CORPORATION	LEN	82.00
0.00%	MPLX LP	MPLX	90.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	81.00
0.00%	MCDONALDS CORPORATION MTN	MCD	104.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	84.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	81.00
0.00%	CHORD ENERGY CORP 144A	CHRD	80.00
0.00%	PCG_22-1 A5	PCG_22-1-A5	94.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	83.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	92.00
0.00%	SYSCO CORPORATION	SYY	93.00
0.00%	UDR INC MTN	UDR	83.00
0.00%	WELLTOWER OP LLC	WELL	88.00
0.00%	XCEL ENERGY INC	XEL	88.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	86.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	125.00
0.00%	RLGH FINANCE BERMUDA LTD RegS	RESLIF	75.00
0.00%	NIPPON ELECTRIC GLASS LTD	5214	205.00
0.00%	NRW BANK RegS	NRWBK	72.00
0.00%	BRADY NONVOTING CORP CLASS A	BRC	98.00
0.00%	GIGABYTE TECHNOLOGY LTD	2376	1120.00
0.00%	KRAFT HEINZ FOODS CO RegS	KHC	73.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	94.00
0.00%	ULTRAPAR PARTICIPOES SA	UGPA3	1506.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	68.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	74.00
0.00%	DOWA HOLDINGS LTD	5714	139.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	73.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	264.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	933.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	72.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	81.00
0.00%	AT&T INC	T	69.00
0.00%	AT&T INC	T	78.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	81.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	80.00
0.00%	ASCENSION HEALTH	ASCHEA	83.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	81.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	89.00
0.00%	BROOKFIELD FINANCE INC	BNCN	99.00
0.00%	CAIXABANK SA 144A	CABKSM	79.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	77.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	85.00
0.00%	REPUBLIC OF COLOMBIA	COLOM	82.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	125.00
0.00%	CROWN CASTLE INC	CCI	87.00
0.00%	DELL INTERNATIONAL LLC	DELL	121.00
0.00%	DOMINION RESOURCES INC	D	74.00
0.00%	DOW CHEMICAL CO	DOW	82.00
0.00%	ENBRIDGE INC NC5.5	ENBCN	78.00
0.00%	EXELON CORPORATION	EXC	84.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2888	88.00
0.00%	FNMA 15YR UMBS	FNMA4156	86.00
0.00%	FLOWERS FOODS INC	FLO	97.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	88.00
0.00%	GARTNER INC 144A	IT	87.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	82.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	83.00
0.00%	JBS USA LUX SA	JBS	92.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	91.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	81.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	96.00
0.00%	ONEOK PARTNERS LP	OKE	82.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	84.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	92.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	81.00
0.00%	SOUTHERN COMPANY (THE)	SO	84.00
0.00%	VENTAS REALTY LP	VTR	83.00
0.00%	VERISK ANALYTICS INC	VRSK	88.00
0.00%	WASTE CONNECTIONS INC	WCNCN	93.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	78.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	175.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	76.00
0.00%	BUPA ARABIA	8210	175.00
0.00%	EXCHANGE INCOME CORP	EIF	107.00
0.00%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	4173.00
0.00%	HELMERICH & PAYNE INC	HP	225.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #123	JGB	12777.00
0.00%	WIHLBORGS FASTIGHETER	WIHL	922.00
0.00%	OTTER TAIL CORP	OTTR	94.00
0.00%	PERU (REPUBLIC OF)	PERUGB	268.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	124.00
0.00%	SNAM SPA MTN RegS	SRGIM	72.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	76.00
0.00%	TELECOM ITALIA S.P.A.	TITR	10076.00
0.00%	KIWOOM SECURITIES LTD	039490	28.00
0.00%	ONTARIO (PROVINCE OF)	ONT	107.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	69.00
0.00%	FULTON FINANCIAL CORP	FULT	405.00
0.00%	HAFNIA LTD	HAFNI	1089.00
0.00%	AETNA INC	AET	96.00
0.00%	AIR LEASE CORPORATION	AL	82.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	103.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	101.00
0.00%	AMERICAN TOWER CORPORATION	AMT	80.00
0.00%	ELEVANCE HEALTH INC	ELV	99.00
0.00%	ARCOSA INC 144A	ACA	79.00
0.00%	BPCE SA MTN 144A	BPCEGP	83.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	104.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	76.00
0.00%	BROOKFIELD FINANCE LLC	BNCN	124.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	120.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	83.00
0.00%	COINBASE GLOBAL INC 144A	COIN	95.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	81.00
0.00%	DH EUROPE FINANCE II SARL	DHR	116.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	87.00
0.00%	ECOPETROL SA	ECOPET	114.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	81.00
0.00%	FNMA 30YR	FNMA3238	88.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	83.00
0.00%	FLEX LTD	FLEX	82.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	78.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	78.00
0.00%	GRUPO TELEVISA SAB	TELVIS	113.00
0.00%	HALLIBURTON COMPANY	HAL	94.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	80.00
0.00%	ICAHN ENTERPRISES LP	IEP	95.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	80.00
0.00%	KIMCO REALTY OP LLC	KIM	88.00
0.00%	KROGER CO	KR	89.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	100.00
0.00%	NEWMONT CORPORATION	NEM	85.00
0.00%	OLIN CORP 144A	OLN	84.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	88.00
0.00%	ON SEMICONDUCTOR CORPORATION 144A	ON	84.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	74.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	91.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	96.00
0.00%	PROCTER & GAMBLE CO	PG	91.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	80.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	89.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	84.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	92.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	82.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	130.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	78.00
0.00%	SUNCOR ENERGY INC	SUCN	108.00
0.00%	TRAVELERS COMPANIES INC	TRV	103.00
0.00%	VAIL RESORTS INC 144A	MTN	80.00
0.00%	VALMONT INDUSTRIES INC	VMI	92.00
0.00%	WALMART INC	WMT	114.00
0.00%	WASTE MANAGEMENT INC	WM	86.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	77.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	80.00
0.00%	BHARTI AIRTEL LTD RegS	BHARTI	87.00
0.00%	BUENOS AIRES PROVINCE OF MTN RegS	BUENOS	117.00
0.00%	TRIDENT ENERGY FINANCE PLC RegS	TRIEGY	76.00
0.00%	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	HNTOIL	76.00
0.00%	DZ HYP AG MTN RegS	DZHYP	74.00
0.00%	BNG BANK NV MTN RegS	BNG	75.00
0.00%	DOLBY LABORATORIES INC CLASS A	DLB	139.00
0.00%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	224.00
0.00%	BACHEM HOLDING AG	BANB	100.00
0.00%	TAIHEIYO CEMENT CORP	5233	362.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	214.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	70.00
0.00%	OCEANEERING INTERNATIONAL INC	OII	225.00
0.00%	MIVNE REAL ESTATE LTD	MVNE	1910.00
0.00%	ONTARIO (PROVINCE OF)	ONT	119.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	75.00
0.00%	SHAKE SHACK INC CLASS A	SHAK	91.00
0.00%	KULICKE AND SOFFA INDUSTRIES INC	KLIC	118.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	81.00
0.00%	ADATA TECHNOLOGY LTD	3260	639.00
0.00%	COVIVIO SA	COV	137.00
0.00%	CAMBRICON TECHNOLOGIES CORPORATION	688256	54.00
0.00%	QUEBEC (PROVINCE OF)	Q	112.00
0.00%	AAR ESCROW ISSUER LLC 144A	AIR	79.00
0.00%	AMERICAN EQUITY INVESTMENT LIFE HO	ANGINC	81.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	81.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	90.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	100.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	94.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	83.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	93.00
0.00%	CI FINANCIAL CORP 144A	CIXCN	77.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	85.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	81.00
0.00%	CHUBB INA HOLDINGS LLC	CB	135.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	82.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	81.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	81.00
0.00%	DIAGEO CAPITAL PLC	DGELN	94.00
0.00%	EATON CORPORATION	ETN	83.00
0.00%	ECOLAB INC	ECL	134.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	112.00
0.00%	EQUINOR ASA	EQNR	80.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	86.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	88.00
0.00%	HILCORP ENERGY I LP/HILCORP FINANC 144A	HILCRP	81.00
0.00%	KEURIG DR PEPPER INC	KDP	80.00
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	89.00
0.00%	KOREA DEVELOPMENT BANK	KDB	75.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	112.00
0.00%	LAMAR MEDIA CORP	LAMR	83.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	93.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	80.00
0.00%	NISOURCE INC	NI	80.00
0.00%	NUVEEN LLC 144A	TIAAGL	78.00
0.00%	PPG INDUSTRIES INC	PPG	82.00
0.00%	PEPSICO INC	PEP	82.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	80.00
0.00%	SHELL FINANCE US INC	RDSALN	82.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	79.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	83.00
0.00%	T-MOBILE USA INC	TMUS	84.00
0.00%	TSMC ARIZONA CORP	TAISEM	82.00
0.00%	TVA	TVA	73.00
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	73.00
0.00%	USI INC 144A	COMINV	80.00
0.00%	UNION PACIFIC CORPORATION	UNP	105.00
0.00%	UNITED PARCEL SERVICE INC	UPS	85.00
0.00%	VALE SA	VALEBZ	82.00
0.00%	WMG ACQUISITION CORP 144A	WMG	87.00
0.00%	WALMART INC	WMT	95.00
0.00%	ELEVANCE HEALTH INC	ELV	94.00
0.00%	MALAYSIA SUKUK GLOBAL BHD RegS	MALAYS	94.00
0.00%	YPF SA RegS	YPFDAR	79.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	80.00
0.00%	TRANSMEDICS GROUP INC	TMDX	77.00
0.00%	CANADA HOUSING TRUST NO 1 144A	CANHOU	112.00
0.00%	INDEPENDENCE REALTY INC	IRT	539.00
0.00%	TIDEWATER INC	TDW	104.00
0.00%	MARUWA (OWARIASAHI) LTD	5344	22.00
0.00%	GREAT WALL MOTOR COMPANY LTD H	2333	4963.00
0.00%	UNITED URBAN INVESTMENT REIT CORP	8960	7.00
0.00%	COPT DEFENSE PROPERTIES	CDP	257.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	112.00
0.00%	BELGIUM (KINGDOM OF)	BGB	85.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	70.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #64	JGB	24431.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	69.00
0.00%	VICTORIA S SECRET	VSCO	181.00
0.00%	FRANKLIN ELECTRIC INC	FELE	86.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	26848.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	69.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	82.00
0.00%	AKER BP ASA 144A	AKERBP	82.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	85.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	81.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	90.00
0.00%	ASTRAZENECA PLC	AZN	122.00
0.00%	AUTOZONE INC	AZO	77.00
0.00%	BALDWIN INSURANCE GROUP HOLDINGS L 144A	BWIN	80.00
0.00%	BANK OF IRELAND GROUP PLC 144A	BKIR	78.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	81.00
0.00%	BLACK HILLS CORPORATION	BKH	82.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	75.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	110.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	76.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	72.00
0.00%	DELTA AIR LINES INC	DAL	81.00
0.00%	EOG RESOURCES INC	EOG	83.00
0.00%	ENGIE SA 144A	ENGIFP	78.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	76.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	123.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	87.00
0.00%	HOST HOTELS & RESORTS LP	HST	91.00
0.00%	INTEL CORPORATION	INTC	117.00
0.00%	INTACT FINANCIAL CORP 144A	IFCCN	79.00
0.00%	JOHNSON & JOHNSON	JNJ	139.00
0.00%	KEURIG DR PEPPER INC	KDP	81.00
0.00%	KINDER MORGAN INC	KMI	89.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	89.00
0.00%	ELI LILLY AND COMPANY	LLY	152.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	90.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	79.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	95.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	79.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	82.00
0.00%	NSTAR ELECTRIC CO	ES	80.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	81.00
0.00%	PUGET SOUND ENERGY INC	PSD	83.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	82.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	80.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	83.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	92.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	92.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	89.00
0.00%	WBI OPERATING LLC 144A	WBI	81.00
0.00%	WESTROCK MWV LLC	SW	72.00
0.00%	XCEL ENERGY INC	XEL	82.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	75.00
0.00%	KOREA (REPUBLIC OF)	KTB	134111.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	70.00
0.00%	KOREA (REPUBLIC OF)	KTB	133983.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	70.00
0.00%	COMET HOLDING AG	COTN	25.00
0.00%	INVESTEC PLC MTN RegS	INVPLN	63.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	70.00
0.00%	SKY PERFECT JSAT HOLDINGS INC	9412	413.00
0.00%	SANOFI SA MTN RegS	SANFP	74.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	141.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #93	JGB	12724.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	316.00
0.00%	KFW MTN RegS	KFW	71.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	70.00
0.00%	ACADEMY SPORTS AND OUTDOORS INC	ASO	150.00
0.00%	KONTOOR BRANDS INC	KTB	115.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	90.00
0.00%	AT&T INC	T	93.00
0.00%	AIR LEASE CORPORATION SUKUK LTD 144A	AL	79.00
0.00%	CENCORA INC	COR	79.00
0.00%	ARETEC ESCROW ISSUER 2 INC 144A	RCAP	76.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	130.00
0.00%	ATMOS ENERGY CORPORATION	ATO	80.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	78.00
0.00%	BMW US CAPITAL LLC 144A	BMW	80.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	76.00
0.00%	CABOT CORPORATION	CBT	81.00
0.00%	CARGILL INC 144A	CARGIL	120.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	80.00
0.00%	EIDP INC	CTVA	87.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	93.00
0.00%	MORGAN STANLEY	MS	81.00
0.00%	EVERSOURCE ENERGY	ES	79.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2196	95.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	81.00
0.00%	GNMA2 30YR	G2MA3802	89.00
0.00%	GE VERNOVA INC	GEV	81.00
0.00%	GENERAL ELECTRIC CO MTN	GE	69.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	78.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	83.00
0.00%	HOWARD HUGHES CORP 144A	HHH	85.00
0.00%	INGERSOLL RAND INC	IR	78.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	82.00
0.00%	INTUIT INC	INTU	79.00
0.00%	MIDAMERICAN ENERGY HLDGS	BRKHEC	76.00
0.00%	MIDCONTINENT COMMUNICATIONS 144A	MIDCON	86.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	77.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	81.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	78.00
0.00%	NOMURA HOLDINGS INC	NOMURA	76.00
0.00%	ONEOK INC	OKE	81.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	78.00
0.00%	ROPER TECHNOLOGIES INC	ROP	90.00
0.00%	SELECT MEDICAL CORPORATION 144A	SEM	84.00
0.00%	SHELL FINANCE US INC	RDSALN	81.00
0.00%	TALOS PRODUCTION INC 144A	TALO	77.00
0.00%	TARGET CORPORATION	TGT	82.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	89.00
0.00%	WP CAREY INC	WPC	82.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	78.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	99.00
0.00%	TENGIZCHEVROIL FINANCE COMPANY INT RegS	TENGIZ	86.00
0.00%	OCP SA RegS	OCPMR	79.00
0.00%	EMBASSY OFFICE PARKS REIT UNITS	EMBASSY	1751.00
0.00%	SWECO CLASS B	SWEC B	566.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	70.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	7546.00
0.00%	HSBC HOLDINGS PLC	HSBC	61.00
0.00%	HONG LEONG BANK	HLBANK	1404.00
0.00%	WHIRLPOOL CORP	WHR	145.00
0.00%	NICHIREI CORP	2871	650.00
0.00%	COMMVAULT SYSTEMS INC	CVLT	100.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	78.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	74.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	70.00
0.00%	WARNER MUSIC GROUP CORP CLASS A	WMG	334.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	70.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	812.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	72.00
0.00%	AIB GROUP PLC MTN RegS	AIB	67.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	69.00
0.00%	NAN YA PRINTED CIRCUIT BOARD CORP	8046	471.00
0.00%	KYUSHU RAILWAY	9142	334.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	ADNA	79.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	81.00
0.00%	ENBRIDGE INC	ENBCN	83.00
0.00%	FHMS_K-1512 A3	FHMS_K-1512-A3	88.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	81.00
0.00%	GCI LLC 144A	GCILLC	83.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	107.00
0.00%	GENESIS ENERGY LP 144A	GEL	80.00
0.00%	GLOBAL PAYMENTS INC	GPN	112.00
0.00%	HELMERICH AND PAYNE INC	HP	89.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	77.00
0.00%	INTERNATIONAL PAPER CO	IP	80.00
0.00%	JACKSON FINANCIAL INC	JXN	120.00
0.00%	JOHNSON & JOHNSON	JNJ	80.00
0.00%	KEYCORP MTN	KEY	75.00
0.00%	KINDER MORGAN INC	KMI	115.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	88.00
0.00%	LOCKHEED MARTIN CORP	LMT	75.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	79.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	81.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	78.00
0.00%	NOMURA HOLDINGS INC	NOMURA	79.00
0.00%	NOMURA HOLDINGS INC	NOMURA	79.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	78.00
0.00%	ONEMAIN FINANCE CORP	OMF	79.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	99.00
0.00%	PHILLIPS 66 CO	PSX	92.00
0.00%	PRECISION CASTPARTS CORP	PCP	94.00
0.00%	REPUBLIC SERVICES INC	RSG	78.00
0.00%	SANDS CHINA LTD	SANLTD	85.00
0.00%	SIMON PROPERTY GROUP LP	SPG	81.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	79.00
0.00%	SUNCOR ENERGY INC	SUCN	76.00
0.00%	TEXAS INSTRUMENTS INC	TXN	79.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	138.00
0.00%	WILLIAMS COMPANIES INC	WMB	82.00
0.00%	PERU LNG SRL RegS	PERLNG	82.00
0.00%	PTTEP TREASURY CENTER CO LT MTN RegS	PTTEPT	82.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	74.00
0.00%	NEXA RESOURCES SA RegS	NEXA	76.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	78.00
0.00%	ABX FINANCING CO 144A	ABXCN	74.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	87.00
0.00%	BROADCOM INC	AVGO	79.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	82.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	91.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	99.00
0.00%	CVS HEALTH CORP	CVS	80.00
0.00%	CARPENTER TECHNOLOGY CORPORATION 144A	CRS	80.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	99.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #39	JGB	14730.00
0.00%	NICHIAS CORP	5393	141.00
0.00%	JTC PLC	JTC	456.00
0.00%	ASSURED GUARANTY LTD	AGO	98.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	57.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	74.00
0.00%	ERO COPPER CORP	ERO	313.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	64.00
0.00%	STEPSTONE GROUP INC CLASS A	STEP	166.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	540.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	70.00
0.00%	SOLAR INDUSTRIES INDIA LTD	SOLARINDS	58.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	78.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	77.00
0.00%	AMERICAN TOWER CORPORATION	AMT	78.00
0.00%	AMERICAN TOWER CORPORATION	AMT	79.00
0.00%	ELEVANCE HEALTH INC	ELV	124.00
0.00%	ELEVANCE HEALTH INC	ELV	83.00
0.00%	BGC GROUP INC	BGC	77.00
0.00%	BROWN & BROWN INC	BRO	78.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	110.00
0.00%	CF INDUSTRIES INC	CF	89.00
0.00%	CNA FINANCIAL CORP	CNA	78.00
0.00%	CSL FINANCE PLC 144A	CSLAU	90.00
0.00%	CARDINAL HEALTH INC	CAH	78.00
0.00%	CHAMP ACQUISITION CORP 144A	VISANT	75.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	77.00
0.00%	CREDIT AGRICOLE SA (FXD) MTN 144A	ACAFP	79.00
0.00%	DTE ELECTRIC COMPANY	DTE	86.00
0.00%	DOLLAR GENERAL CORP	DG	105.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	106.00
0.00%	GLOBAL MEDICAL RESPONSE INC 144A	AIMEGR	76.00
0.00%	KLA CORP	KLAC	80.00
0.00%	KIMCO REALTY OP LLC	KIM	73.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	80.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	78.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	79.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	77.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	79.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	81.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	104.00
0.00%	NUSTAR LOGISTICS LP	NSUS	76.00
0.00%	NUTRIEN LTD	NTRCN	86.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	80.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	79.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	99.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	70.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	88.00
0.00%	REGIONS FINANCIAL CORP	RF	77.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	75.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	78.00
0.00%	STONEX ESCROW ISSUER LLC 144A	SNEX	78.00
0.00%	TARGA RESOURCES CORP	TRGP	80.00
0.00%	GLOBAL PAYMENTS INC	GPN	80.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	CHIOLI	75.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	80.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	76.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	76.00
0.00%	AES ANDES SA RegS	AES	75.00
0.00%	SURA ASSET MANAGEMENT SA RegS	SUAMSA	75.00
0.00%	CCF SFH SA RegS	CCFSFH	70.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT) RegS	THAIGB	2247.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	71.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	69.00
0.00%	WESDOME GOLD MINES LTD	WDO	473.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	116.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	69.00
0.00%	SRF LTD	SRF	289.00
0.00%	QUEBEC PROVINCE OF	Q	96.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	74.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	146.00
0.00%	WORLEY LTD	WOR	1036.00
0.00%	CODAN LTD	CDA	328.00
0.00%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	5187.00
0.00%	CAL MAINE FOODS INC	CALM	101.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	130.00
0.00%	ADT SECURITY CORP 144A	ADT	81.00
0.00%	AON GLOBAL LTD	AON	93.00
0.00%	AT&T INC	T	124.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	81.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	74.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	79.00
0.00%	ARES CAPITAL CORPORATION	ARCC	81.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	76.00
0.00%	BAE SYSTEMS PLC 144A	BALN	80.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	105.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	98.00
0.00%	CD&R SMOKEY BUYER INC 144A	PETSAF	93.00
0.00%	CAMPBELLS CO	CPB	99.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	77.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	76.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	78.00
0.00%	DORNOCH DEBT MERGER SUB INC 144A	DEXAXL	88.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	81.00
0.00%	FNMA 30YR	FNAS8492	84.00
0.00%	FNMA 30YR	FNAS8650	87.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	117.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	75.00
0.00%	KLA CORP	KLAC	116.00
0.00%	ELI LILLY AND COMPANY	LLY	99.00
0.00%	ELI LILLY AND COMPANY	LLY	80.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	75.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	78.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	78.00
0.00%	NNN REIT INC	NNN	76.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	78.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	79.00
0.00%	NEVADA POWER CO	BRKHEC	71.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	80.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	NSANY	84.00
0.00%	NORTHRIVER MIDSTREAM FINANCE LP 144A	NORMID	78.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	78.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	94.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	80.00
0.00%	RADIAN GROUP INC	RDN	76.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	80.00
0.00%	SALLY HOLDINGS LLC	SBH	77.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	77.00
0.00%	SEMPRA	SRE	106.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	81.00
0.00%	STARBUCKS CORPORATION	SBUX	79.00
0.00%	STATION CASINOS LLC 144A	RRR	78.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	77.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	73.00
0.00%	VALERO ENERGY CORPORATION	VLO	81.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	77.00
0.00%	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	WILDFI	78.00
0.00%	OCP SA RegS	OCPMR	100.00
0.00%	NEWCO HOLDING USD 20 SARL RegS	COSHSA	76.00
0.00%	TRUST FIBRA UNO RegS	FUNOTR	74.00
0.00%	TOHOKU ELECTRIC POWER INC	9506	1072.00
0.00%	FDJ UNITED	FDJU	272.00
0.00%	BANCA MEDIOLANUM	BMED	398.00
0.00%	SILGAN HOLDINGS INC	SLGN	200.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	69.00
0.00%	LIVANOVA PLC	LIVN	124.00
0.00%	DENTSU GROUP INC	4324	458.00
0.00%	KEISEI ELECTRIC RAILWAY LTD	9009	1028.00
0.00%	MEDIPAL HOLDINGS CORP	7459	434.00
0.00%	VIRTU FINANCIAL INC CLASS A	VIRT	180.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2496.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	68.00
0.00%	KFW MTN RegS	KFW	69.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	72.00
0.00%	SWEDBANK HYPOTEK AB MTN	SWEDA	744.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	67.00
0.00%	DESTEK FINANS FAKTORING	DSTKF.E	189.00
0.00%	HITACHI ENERGY INDIA LTD	POWERINDIA	29.00
0.00%	BOUYGUES SA RegS	ENFP	69.00
0.00%	CZECH REPUBLIC	CZGB	1952.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	69.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	75.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	69.00
0.00%	INDUSTRIAL BANK OF KOREA	024110	502.00
0.00%	ACCENTURE CAPITAL INC	ACN	79.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	82.00
0.00%	HESS CORPORATION	HES	70.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	92.00
0.00%	AUTONATION INC	AN	79.00
0.00%	BANCO SANTANDER SA	SANTAN	86.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	73.00
0.00%	CONOCOPHILLIPS	COP	74.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	82.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	75.00
0.00%	EMD FINANCE LLC 144A	MRKGR	79.00
0.00%	EASTMAN CHEMICAL CO	EMN	89.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	77.00
0.00%	GNMA2 30YR	G2MA2825	86.00
0.00%	GENESIS ENERGY LP	GEL	76.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	78.00
0.00%	HORMEL FOODS CORPORATION	HRL	122.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	83.00
0.00%	JBS NV	JBS	78.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	86.00
0.00%	KYNDRYL HOLDINGS INC	KD	112.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	78.00
0.00%	LOEWS CORPORATION	L	95.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	78.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	78.00
0.00%	ONEOK INC	OKE	110.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	79.00
0.00%	OWL ROCK CAPITAL CORP	OBDC	84.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	117.00
0.00%	PACKAGING CORP OF AMERICA	PKG	83.00
0.00%	PHILLIPS 66	PSX	87.00
0.00%	QUALCOMM INCORPORATED	QCOM	93.00
0.00%	QUANTA SERVICES INC.	PWR	90.00
0.00%	ROCKWELL AUTOMATION INC	ROK	96.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	93.00
0.00%	SIMON PROPERTY GROUP LP	SPG	80.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	78.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	88.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	79.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	78.00
0.00%	UNION PACIFIC CORPORATION	UNP	137.00
0.00%	UNITED PARCEL SERVICE INC	UPS	77.00
0.00%	UNITEDHEALTH GROUP INC	UNH	88.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	79.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	124.00
0.00%	BRF SA RegS	BRFSBZ	100.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	75.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	76.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	77.00
0.00%	PLUSPETROL SA RegS	PLUSPE	75.00
0.00%	TRINIDAD GENERATION UNLIMITED RegS	TRNGEN	75.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	359.00
0.00%	DZ HYP AG RegS	DZHYP	73.00
0.00%	OPEN HOUSE GROUP LTD	3288	122.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	140.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	69.00
0.00%	HAMAMATSU PHOTONICS	6965	633.00
0.00%	LIGA CHEM BIO INC	141080	55.00
0.00%	WSFS FINANCIAL CORP	WSFS	120.00
0.00%	LAND MARK CORP	3081	162.00
0.00%	TOMRA SYSTEMS	TOM	666.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	66.00
0.00%	TELEPERFORMANCE	TEP	147.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	75.00
0.00%	ADVANCE AUTO PARTS INC	AAP	85.00
0.00%	ALABAMA POWER COMPANY	SO	81.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	78.00
0.00%	ARES CAPITAL CORPORATION	ARCC	90.00
0.00%	ASTRAZENECA PLC	AZN	142.00
0.00%	AUTONATION INC	AN	78.00
0.00%	BOMBARDIER INC 144A	BBDBCN	71.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	78.00
0.00%	CHEMOURS COMPANY 144A	CC	83.00
0.00%	EXPAND ENERGY CORP	EXE	76.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	77.00
0.00%	DEERE & CO	DE	75.00
0.00%	DELTA AIR LINES INC	DAL	78.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	75.00
0.00%	ENBRIDGE INC	ENBCN	116.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6581	74.00
0.00%	GNMA2 30YR	G2MA2960	86.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	77.00
0.00%	HF SINCLAIR CORP	DINO	78.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	87.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	76.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	92.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	84.00
0.00%	KEURIG DR PEPPER INC	KDP	111.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	78.00
0.00%	KYNDRYL HOLDINGS INC	KD	84.00
0.00%	LAM RESEARCH CORPORATION	LRCX	123.00
0.00%	MARS INCORPORATED 144A	MARS	95.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	84.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	81.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	77.00
0.00%	NISOURCE INC	NI	104.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	84.00
0.00%	NORTHROP GRUMMAN CORP	NOC	84.00
0.00%	NORTHROP GRUMMAN CORP	NOC	77.00
0.00%	NUCOR CORPORATION	NUE	94.00
0.00%	NUCOR CORPORATION	NUE	77.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	69.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	75.00
0.00%	PHILLIPS 66 CO	PSX	83.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	78.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	78.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	78.00
0.00%	PUMA INTERNATIONAL FINANCING SA 144A	PUMAFN	76.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	73.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	90.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	75.00
0.00%	STEEL DYNAMICS INC	STLD	77.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	77.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	86.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	95.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	90.00
0.00%	VERSANT MEDIA GROUP INC 144A	VSNT	76.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	72.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	82.00
0.00%	ALFA SAB DE CV RegS	SIGMMM	74.00
0.00%	FEL ENERGY VI SARL RegS	TIEMOD	82.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	75.00
0.00%	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	VALIAE	73.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	148.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	75.00
0.00%	PLUSPETROL CAMISEA SA RegS	PLUSCM	75.00
0.00%	SEPLAT ENERGY PLC RegS	SEPLLN	73.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	83.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	510.00
0.00%	DIAN SWASTATIKA SENTOSA	DSSA	2075.00
0.00%	BPCE SFH RegS	BPCECB	68.00
0.00%	MONDAYCOM LTD	MNDY	112.00
0.00%	BPCE SA RegS	BPCEGP	59.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	69.00
0.00%	TOBU RAILWAY LTD	9001	426.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	72.00
0.00%	PRESIDENT CHAIN STORE CORP	2912	1146.00
0.00%	QUEBEC (PROVINCE OF)	Q	118.00
0.00%	TOTVS SA	TOTS3	1150.00
0.00%	NANKAI ELECTRIC RAILWAY LTD	9044	401.00
0.00%	SAPPORO HOLDINGS LTD	2501	753.00
0.00%	YAMAZAKI BAKING LTD	2212	368.00
0.00%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	1733.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	106.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	86.00
0.00%	APPALACHIAN POWER CO	AEP	70.00
0.00%	ARCELORMITTAL SA	MTNA	76.00
0.00%	AUTOZONE INC	AZO	77.00
0.00%	BOEING CO	BA	77.00
0.00%	BROWN & BROWN INC	BRO	92.00
0.00%	BRUNSWICK CORP	BC	89.00
0.00%	CHEMOURS COMPANY 144A	CC	78.00
0.00%	CINEMARK USA INC 144A	CNK	75.00
0.00%	COMCAST CORPORATION	CMCSA	157.00
0.00%	CORNING INC	GLW	82.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	80.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	72.00
0.00%	EMERSON ELECTRIC CO	EMR	80.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	83.00
0.00%	FIRSTCASH INC 144A	FCFS	78.00
0.00%	FORTITUDE GROUP HOLDINGS LLC 144A	FORTRE	76.00
0.00%	GNMA2 30YR	G2MA4837	83.00
0.00%	HEALTHEQUITY INC 144A	HQY	80.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	78.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	101.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	134.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	81.00
0.00%	KENNEDY-WILSON INC	KW	77.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	74.00
0.00%	KINROSS GOLD CORP	KCN	73.00
0.00%	LEGGETT & PLATT INC	LEG	79.00
0.00%	MERCK & CO INC	MRK	98.00
0.00%	NXP BV	NXPI	78.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	81.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	75.00
0.00%	NVIDIA CORPORATION	NVDA	107.00
0.00%	NUTRIEN LTD	NTRCN	76.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	99.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	77.00
0.00%	ORIX CORPORATION	ORIX	77.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	75.00
0.00%	PFIZER INC	PFE	76.00
0.00%	PHILLIPS 66 CO	PSX	77.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	75.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	82.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	77.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	76.00
0.00%	S&P GLOBAL INC	SPGI	83.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	81.00
0.00%	TR FINANCE LLC	TRICN	82.00
0.00%	TARGET CORPORATION	TGT	78.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	94.00
0.00%	VULCAN MATERIALS COMPANY	VMC	79.00
0.00%	WILLIAMS COMPANIES INC	WMB	77.00
0.00%	IRAQ (REPUBLIC OF) RegS	IRAQ	79.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	99.00
0.00%	DELHI INTERNATIONAL AIRPORT LTD RegS	DIALIN	75.00
0.00%	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	MERSIN	76.00
0.00%	QNB FINANSBANK AS MTN RegS	QNBFB	76.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	75.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	76.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	75.00
0.00%	COMISION EJECUTIVA HIDROELECTRICA RegS	CELELS	75.00
0.00%	PLUSPETROL SA RegS	PLUSPE	76.00
0.00%	SAMSUNG SECURITIES LTD	016360	119.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	76.00
0.00%	KOREA (REPUBLIC OF)	KTB	193467.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	69.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT) RegS	DGB	524.00
0.00%	AT&T INC	T	69.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	74.00
0.00%	CZECH REPUBLIC	CZGB	1594.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	117.00
0.00%	BGC GROUP INC CLASS A	BGC	818.00
0.00%	PETRONAS CHEMICALS GROUP	PCHEM	5596.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	68.00
0.00%	HYUNDAI MOTOR S1 PREF	005385	45.00
0.00%	JAPAN PETROLEUM EXPLORATION LTD	1662	500.00
0.00%	DELONGHI	DLG	223.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	118.00
0.00%	HIKARI TSUSHIN INC	9435	29.00
0.00%	ADVANCE RESIDENCE INVESTMENT REIT	3269	7.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	58.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	97.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	79.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	78.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	77.00
0.00%	ELEVANCE HEALTH INC	ELV	75.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	81.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	82.00
0.00%	BPCE SA MTN 144A	BPCEGP	104.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	76.00
0.00%	BOARDWALK PIPELINES LP	BWP	83.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	75.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	84.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	76.00
0.00%	CONSTELLATION BRANDS INC	STZ	77.00
0.00%	DELTA AIR LINES INC	DAL	80.00
0.00%	DUKE ENERGY CORP	DUK	74.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	94.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	74.00
0.00%	ENBRIDGE INC	ENBCN	78.00
0.00%	ENBRIDGE INC	ENBCN	78.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	78.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	78.00
0.00%	ESSEX PORTFOLIO LP	ESS	76.00
0.00%	FIRSTENERGY CORPORATION	FE	83.00
0.00%	GENERAL ELECTRIC CO	GE	77.00
0.00%	HOWARD HUGHES CORP 144A	HHH	83.00
0.00%	ING GROEP NV FXD-FRN	INTNED	77.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	77.00
0.00%	JDOT_20-24 A4	JDOT_20-24-A4	76.00
0.00%	KEYCORP MTN	KEY	78.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	87.00
0.00%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	96.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	78.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	76.00
0.00%	MISSISSIPPI POWER COMPANY	SO	78.00
0.00%	NCL CORPORATION LTD 144A	NCLH	74.00
0.00%	NRG ENERGY INC 144A	NRG	78.00
0.00%	NRG ENERGY INC 144A	NRG	78.00
0.00%	NOV INC	NOV	80.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	76.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	78.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	77.00
0.00%	PECO ENERGY CO	EXC	78.00
0.00%	PACIFICORP	BRKHEC	80.00
0.00%	PEACHTREE CORNERS FUNDING TRUST II 144A	VOYA	75.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	81.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	86.00
0.00%	PROLOGIS LP	PLD	78.00
0.00%	PROVIDENT FUNDING ASSOCIATES LP 144A	PROFUN	75.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	77.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	120.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	76.00
0.00%	TELUS CORP	TCN	78.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	76.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	80.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	79.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	74.00
0.00%	XCEL ENERGY INC	XEL	76.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	75.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	101.00
0.00%	HUTAMA KARYA PERSERO PT MTN RegS	HAKAIJ	81.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	82.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	75.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	75.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	75.00
0.00%	3R LUX SARL RegS	RRRPBZ	74.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	74.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	75.00
0.00%	SISECAM UK PLC RegS	SISETI	76.00
0.00%	LD CELULOSE INTERNATIONAL GMBH RegS	LNZAV	74.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	75.00
0.00%	BANCO SANTANDER MEXICO SA INSTITUC RegS	BSMXB	75.00
0.00%	BANCO NACIONAL DE COMERCIO EXTERIO RegS	BNCE	75.00
0.00%	ENDEAVOUR MINING PLC RegS	EDVLN	75.00
0.00%	BUENOS AIRES CITY OF MTN RegS	BUEAIR	75.00
0.00%	RENASANT CORP	RNST	213.00
0.00%	WIN SEMICONDUCTORS CORP	3105	711.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	68.00
0.00%	BNG BANK NV MTN RegS	BNG	68.00
0.00%	WEST FRASER TIMBER LTD	WFG	120.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	69.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	74.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	65.00
0.00%	BILL HOLDINGS INC	BILL	200.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	72.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	90.00
0.00%	ALTRIA GROUP INC	MO	92.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	80.00
0.00%	APPLOVIN CORP	APP	75.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	77.00
0.00%	ARROW ELECTRONICS INC	ARW	78.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	83.00
0.00%	BMO_24-5C3 AS	BMO_24-5C3-AS	74.00
0.00%	CK HUTCHISON INTERNATIONAL 21 LTD 144A	CKHH	84.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	100.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	70.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	80.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	99.00
0.00%	COMMONSPIRIT HEALTH	CATMED	99.00
0.00%	CUMMINS INC	CMI	75.00
0.00%	DTE ELECTRIC COMPANY	DTE	99.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	95.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	76.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	73.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	78.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	73.00
0.00%	FREEPORT-MCMORAN INC	FCX	77.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	81.00
0.00%	HASBRO INC	HAS	73.00
0.00%	JEFFERIES GROUP LLC	JEF	90.00
0.00%	LPL HOLDINGS INC	LPLA	77.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	78.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	77.00
0.00%	NEWELL BRANDS INC	NWL	76.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	76.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	75.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	80.00
0.00%	PEPSICO INC	PEP	76.00
0.00%	PHILLIPS 66 CO	PSX	78.00
0.00%	PHILLIPS 66 CO (NC5.25)	PSX	77.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	76.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	77.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	76.00
0.00%	SNAM SPA 144A	SRGIM	75.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	76.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	84.00
0.00%	TD SYNNEX CORP	SNX	74.00
0.00%	SYSCO CORPORATION	SYY	92.00
0.00%	TARGET CORPORATION	TGT	70.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	85.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	88.00
0.00%	UNITED AIRLINES INC	UAL	77.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	77.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	80.00
0.00%	WASTE MANAGEMENT INC	WM	77.00
0.00%	WAYFAIR LLC 144A	W	74.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	76.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	75.00
0.00%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	75.00
0.00%	ADIB SUKUK COMPANY II LTD RegS	ADIBUH	75.00
0.00%	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	BBNIIJ	75.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	75.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	75.00
0.00%	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	AERDOS	75.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	74.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	75.00
0.00%	ARCOS DORADOS BV RegS	ARCO	74.00
0.00%	ELECT GLOBAL INVESTMENTS LTD RegS	HYSAN	74.00
0.00%	KASPIKZ AO RegS	JSCKSP	76.00
0.00%	BANCO MACRO SA MTN RegS	BMAAR	75.00
0.00%	GOLAR LNG LTD RegS	GLNG	76.00
0.00%	TRANSPORTADORA DE GAS DEL SUR SA RegS	TRAGAS	76.00
0.00%	SEABRIDGE GOLD INC	SEA	290.00
0.00%	LUNDBERGFORETAGEN CLASS B	LUND B	137.00
0.00%	ALLIED GOLD CORP	AAUC	245.00
0.00%	SKEENA RESOURCES LTD	SKE	280.00
0.00%	AKER	AKER	68.00
0.00%	WILLSCOT HOLDINGS CORP CLASS A	WSC	410.00
0.00%	GUOTAI HAITONG SECURITIES CO LTD H	2611	4222.00
0.00%	OUTSURANCE GROUP LTD	OUT	1789.00
0.00%	FLUIDRA SA	FDR	337.00
0.00%	BOX INC CLASS A	BOX	323.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	159.00
0.00%	TAG IMMOBILIEN AG	TEG	495.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	69.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	57.00
0.00%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	307.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	69.00
0.00%	ING GROEP NV RegS	INTNED	64.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	64.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	77.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	79.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	75.00
0.00%	BUENOS AIRES CITY OF RegS	BUEAIR	75.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	82.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	76.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	100.00
0.00%	MEGLOBAL CANADA INC MTN RegS	EQPTRC	75.00
0.00%	LEVIATHAN BOND LTD	LVIATH	75.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	74.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	74.00
0.00%	ALPHA STAR HOLDING VIII LTD RegS	DAMACR	76.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	74.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	75.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	76.00
0.00%	AKBANK TAS RegS	AKBNK	74.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	74.00
0.00%	ULKER BISKUVI SANAYI AS RegS	ULKER	75.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	74.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	155.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	76.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	75.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	75.00
0.00%	COMPANIA DE MINAS BUENAVENTURA SAA RegS	BUENAV	74.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	76.00
0.00%	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	BANVOR	75.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	75.00
0.00%	FUJIAN ZHANGLONG GROUP CO LTD RegS	ZHANLO	75.00
0.00%	SIERRACOL ENERGY ANDINA LLC RegS	SIERRA	76.00
0.00%	AEGON FUNDING COMPANY LLC 144A	AEGON	75.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	78.00
0.00%	AVERY DENNISON CORPORATION	AVY	88.00
0.00%	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	AXTA	73.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	120.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	72.00
0.00%	BOEING CO	BA	104.00
0.00%	BRINKS CO 144A	BCO	77.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	76.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	81.00
0.00%	CARDINAL HEALTH INC	CAH	77.00
0.00%	CENOVUS ENERGY INC	CVECN	70.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	77.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	76.00
0.00%	DOVER CORP	DOV	80.00
0.00%	ENERGY TRANSFER LP	ET	76.00
0.00%	ENGIE SA 144A	ENGIFP	78.00
0.00%	FNMA 30YR	FNAS8572	82.00
0.00%	FNMA 15YR UMBS	FNCA8382	82.00
0.00%	FORD MOTOR COMPANY	F	73.00
0.00%	FORTINET INC	FTNT	86.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	71.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	75.00
0.00%	GLOBAL PAYMENTS INC	GPN	82.00
0.00%	GOODMAN US FINANCE FIVE LLC 144A	GMGAU	78.00
0.00%	HAH GROUP HOLDING CO LLC 144A	HAHGRO	85.00
0.00%	ILLINOIS ST	ILS	71.00
0.00%	JBS USA LUX SA	JBS	82.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	75.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	97.00
0.00%	LONG RIDGE ENERGY LLC 144A	LONRID	72.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	77.00
0.00%	MASTERCARD INC	MA	85.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	80.00
0.00%	NORTHROP GRUMMAN CORP	NOC	78.00
0.00%	NORTHROP GRUMMAN CORP	NOC	74.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	75.00
0.00%	OVINTIV INC	OVV	72.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	76.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	75.00
0.00%	PHILLIPS 66 CO	PSX	91.00
0.00%	PINE STREET TRUST III 144A	EQH	77.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	77.00
0.00%	QUANTA SERVICES INC.	PWR	77.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	75.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	77.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	80.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	76.00
0.00%	EQUINOR ASA	EQNR	88.00
0.00%	SUTTER HEALTH	SUTHEA	109.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	75.00
0.00%	ENOVA INTERNATIONAL INC	ENVA	56.00
0.00%	PUBLIC POWER CORPORATION SA	PPC	368.00
0.00%	BECHTLE AG	BC8	234.00
0.00%	TRITAX BIG BOX REIT PLC	BBOX	3934.00
0.00%	BARCLAYS PLC RegS	BACR	65.00
0.00%	DIODES INC	DIOD	103.00
0.00%	TAIWAN BUSINESS BANK LTD	2834	16145.00
0.00%	NABTESCO CORP	6268	280.00
0.00%	KINSUS INTERCONNECT TECHNOLOGY COR	3189	689.00
0.00%	NSW TCORP SUTAINABILITY BOND RegS	NSWTC	128.00
0.00%	PETRONAS GAS	PETGAS	1687.00
0.00%	RAINBOW ROBOTICS	277810	19.00
0.00%	PREMIUM BRANDS HOLDINGS CORP	PBH	120.00
0.00%	NIPPON PROLOGIS REIT INC	3283	13.00
0.00%	BANKUNITED INC	BKU	167.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	66.00
0.00%	NISSUI CORP	1332	879.00
0.00%	NIKON CORP	7731	615.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	76.00
0.00%	AGILENT TECHNOLOGIES INC	A	80.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	76.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	74.00
0.00%	AMGEN INC	AMGN	97.00
0.00%	ANALOG DEVICES INC	ADI	80.00
0.00%	ELEVANCE HEALTH INC	ELV	77.00
0.00%	APPLIED MATERIALS INC	AMAT	75.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	75.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	76.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	76.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	80.00
0.00%	AZULE ENERGY FINANCE PLC 144A	AZURGY	75.00
0.00%	BBCMS_24-5C25 A3	BBCMS_24-5C25-A3	73.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	76.00
0.00%	BANK_20-BN27 A5	BANK_20-BN27-A5	85.00
0.00%	BROADCOM INC	AVGO	74.00
0.00%	FIRST-CITIZENS BANK & TRUST CO	FCNCA	74.00
0.00%	CK HUTCHISON INTERNATIONAL (21) LI 144A	CKHH	100.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	71.00
0.00%	CHEVRON USA INC	CVX	76.00
0.00%	CHURCH & DWIGHT CO INC	CHD	84.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	97.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	75.00
0.00%	DENTSPLY SIRONA INC	XRAY	82.00
0.00%	DUKE ENERGY OHIO INC	DUK	83.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	72.00
0.00%	ENTERGY LOUISIANA LLC	ETR	77.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	76.00
0.00%	GNMA2 30YR	G2MA4383	79.00
0.00%	HALEON US CAPITAL LLC	HLNLN	99.00
0.00%	HOME DEPOT INC	HD	75.00
0.00%	HOME DEPOT INC	HD	74.00
0.00%	JOHNSON & JOHNSON	JNJ	140.00
0.00%	KENNEDY-WILSON INC	KW	76.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	91.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	111.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	75.00
0.00%	MERCK & CO INC	MRK	83.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	82.00
0.00%	NATIONAL GRID PLC	NGGLN	72.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	76.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	78.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	117.00
0.00%	NUTRIEN LTD	NTRCN	86.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	108.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	86.00
0.00%	OTIS WORLDWIDE CORP	OTIS	111.00
0.00%	PECO ENERGY CO	EXC	99.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	102.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	79.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	86.00
0.00%	REALTY INCOME CORPORATION	O	77.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	75.00
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	90.00
0.00%	SASOL FINANCING USA LLC	SASOL	76.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	81.00
0.00%	SEADRILL FINANCE LTD 144A	SDRLNO	73.00
0.00%	STAR LEASING COMPANY LLC 144A	TRAILR	81.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	72.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	86.00
0.00%	TRINITY INDUSTRIES INC. 144A	TRN	74.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	93.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	72.00
0.00%	VERISK ANALYTICS INC	VRSK	108.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	75.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	72.00
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	107.00
0.00%	WELLTOWER OP LLC	WELL	84.00
0.00%	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	75.00
0.00%	TRANSPORTADORA DE GAS INTERNACIONA RegS	TRAGSA	75.00
0.00%	BAPCO ENERGIES BSCC MTN RegS	BEXBAH	76.00
0.00%	FIBRA UNO RegS	FUNOTR	83.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	76.00
0.00%	GUARA NORTE SARL RegS	GNFPSO	78.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	100.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	75.00
0.00%	MASHREQBANK PSC RegS	MASQUH	74.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	75.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	75.00
0.00%	GULF INTERNATIONAL BANK BSC MTN RegS	GULINT	75.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	127.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	75.00
0.00%	BAITEREK NATIONAL MANAGING HOLDING RegS	BAINAT	75.00
0.00%	SHINHAN BANK RegS	SHNHAN	75.00
0.00%	AYDEM YENILENEBILIR ENERJI AS RegS	AYDEMT	77.00
0.00%	ADT INC	ADT	1144.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	62.00
0.00%	AVIENT CORP	AVNT	208.00
0.00%	CACTUS INC CLASS A	WHD	155.00
0.00%	KINGDEE INT L SOFTWARE GROUP LTD	268	6398.00
0.00%	AL-ELM INFORMATION SECURITY COMPAN	7203	51.00
0.00%	YUHAN CORP	000100	114.00
0.00%	HYDRO-QUEBEC	QHEL	101.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	61.00
0.00%	ACERINOX SA	ACX	520.00
0.00%	ZOZO INC	3092	1081.00
0.00%	ISRAEL (STATE OF)	ILGOV	232.00
0.00%	AUROBINDO PHARMA LTD	AUROPHARMA	541.00
0.00%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	7039.00
0.00%	MASRAF AL RAYAN	MARK	12552.00
0.00%	NEWS CORP CLASS B	NWS	273.00
0.00%	GOLDMAN SACHS GROUP INC	GS	54.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	112.00
0.00%	ADOBE INC	ADBE	75.00
0.00%	ELEVANCE HEALTH INC	ELV	106.00
0.00%	ELEVANCE HEALTH INC	ELV	93.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	80.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	81.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	75.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	73.00
0.00%	BOARDWALK PIPELINES LP	BWP	75.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	75.00
0.00%	BUCKEYE PARTNERS LP	BPL	76.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	87.00
0.00%	CONSTELLATION BRANDS INC	STZ	76.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	96.00
0.00%	DELTA AIR LINES INC	DAL	74.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	71.00
0.00%	EOG RESOURCES INC	EOG	82.00
0.00%	ECOLAB INC	ECL	87.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4350	72.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	70.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	75.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	75.00
0.00%	HIGHMARK INC 144A	HIMARK	85.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	75.00
0.00%	INTERNATIONAL PAPER CO	IP	88.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	76.00
0.00%	JABIL INC	JBL	82.00
0.00%	JDE PEETS NV 144A	JDEPNA	87.00
0.00%	KEMPER CORP	KMPR	86.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	77.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	81.00
0.00%	MCDONALDS CORPORATION MTN	MCD	87.00
0.00%	MHP LUX SA 144A	MHPSA	75.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	72.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	74.00
0.00%	MYLAN INC	VTRS	95.00
0.00%	NONGHYUP BANK MTN RegS	NACF	74.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	95.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	77.00
0.00%	NORTHROP GRUMMAN CORP	NOC	77.00
0.00%	PM GENERAL PURCHASER LLC 144A	AMGENE	80.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	79.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	74.00
0.00%	REALTY INCOME CORPORATION	O	75.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	73.00
0.00%	TENET HEALTHCARE CORP	THC	76.00
0.00%	TORONTO-DOMINION BANK/THE	TD	75.00
0.00%	UNISYS CORPORATION 144A	UIS	85.00
0.00%	UNITED PARCEL SERVICE INC	UPS	76.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	76.00
0.00%	ZOOMINFO TECHNOLOGIES LLC 144A	ZMINFO	88.00
0.00%	BANCO INBURSA SA INSTITUCION DE BA RegS	BINBUR	75.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	75.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	75.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	75.00
0.00%	MELCO RESORTS FINANCE LTD RegS	MPEL	76.00
0.00%	BSF FINANCE MTN RegS	BSFR	75.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	74.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	74.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	74.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	74.00
0.00%	OTEL SUKUK LIMITED RegS	OTELSU	74.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	74.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	74.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	74.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	75.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	75.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	75.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	74.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	74.00
0.00%	COASTAL EMERALD LTD MTN RegS	SDEXPR	75.00
0.00%	AJMAN SENIOR SUKUK LTD RegS	AJMNSS	75.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	75.00
0.00%	PJT PARTNERS INC CLASS A	PJT	55.00
0.00%	ROTORK PLC	ROR	1760.00
0.00%	ACEA SPA MTN RegS	ACEIM	67.00
0.00%	SHIFT4 PAYMENTS INC CLASS A	FOUR	154.00
0.00%	MUNTERS GROUP	MTRS	407.00
0.00%	JD LOGISTICS INC	2618	4243.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	63.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	74.00
0.00%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	107.00
0.00%	OLD MUTUAL LIMITED LTD	OMU	9150.00
0.00%	GLOBALWAFERS LTD	6488	532.00
0.00%	HYDRO-QUEBEC	QHEL	118.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	69.00
0.00%	KB HOME	KBH	144.00
0.00%	CATHAY GENERAL BANCORP	CATY	151.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	57.00
0.00%	INTERCONEXION ELECTRICA SA	ISA	1015.00
0.00%	CLEARWAY ENERGY INC CLASS C	CWEN	191.00
0.00%	NISSHIN SEIFUN GROUP INC	2002	574.00
0.00%	AUSTRIA (REPUBLIC OF) RegS	RAGB	62.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	76.00
0.00%	ZEALAND PHARMA	ZEAL	168.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	25782.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	64.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	62.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	74.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	74.00
0.00%	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	BBK	75.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	75.00
0.00%	WARBA SUKUK LTD MTN RegS	WARBAB	74.00
0.00%	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	RAKBNK	74.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	74.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	75.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	75.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	75.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	75.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	75.00
0.00%	YONGDA INVESTMENT LTD RegS	SHCONS	75.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	75.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	76.00
0.00%	PRIO LUXEMBOURG HOLDING SARL RegS	PRIOBZ	76.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	76.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	90.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	75.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	71.00
0.00%	ELEVANCE HEALTH INC	ELV	76.00
0.00%	ARES FINANCE CO II LLC 144A	ARES	80.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	75.00
0.00%	BAIDU INC	BIDU	75.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	96.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	77.00
0.00%	PARAMOUNT GLOBAL	PARA	78.00
0.00%	CNOOC FINANCE (2012) LTD 144A	CNOOC	75.00
0.00%	CARGILL INC 144A	CARGIL	84.00
0.00%	CHUBB INA HOLDINGS LLC	CB	120.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	81.00
0.00%	DANAHER CORPORATION	DHR	88.00
0.00%	EBAY INC	EBAY	76.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	74.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	74.00
0.00%	EXTRA SPACE STORAGE LP	EXR	74.00
0.00%	TELEDYNE FLIR LLC	TDY	81.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	78.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	77.00
0.00%	GXO LOGISTICS INC	GXO	71.00
0.00%	GENERAL MILLS INC	GIS	75.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	80.00
0.00%	HANOVER INSURANCE GROUP INC	THG	83.00
0.00%	HERSHEY COMPANY THE	HSY	83.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	74.00
0.00%	JABIL INC	JBL	73.00
0.00%	KOREA DEVELOPMENT BANK	KDB	75.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	77.00
0.00%	LAMAR MEDIA CORP	LAMR	75.00
0.00%	LOWES COMPANIES INC	LOW	75.00
0.00%	NXP BV	NXPI	106.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	83.00
0.00%	NATWEST MARKETS PLC (FRN) MTN 144A	NWG	74.00
0.00%	NAVIENT CORP	NAVI	81.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	98.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	73.00
0.00%	ONEMAIN FINANCE CORP	OMF	75.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	74.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	80.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	90.00
0.00%	PROG HOLDINGS INC 144A	PRG	78.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	74.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	102.00
0.00%	ROYALTY PHARMA PLC	RPRX	74.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	75.00
0.00%	SISECAM UK PLC 144A	SISETI	75.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	77.00
0.00%	SUNOCO LP 144A	SUN	73.00
0.00%	TD SYNNEX CORP	SNX	76.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	73.00
0.00%	VIASAT INC 144A	VSAT	75.00
0.00%	VISA INC	V	75.00
0.00%	WASTE CONNECTIONS INC	WCNCN	73.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	73.00
0.00%	WOORI BANK MTN RegS	WOORIB	74.00
0.00%	WOORI BANK MTN RegS	WOORIB	74.00
0.00%	OIL INDIA LTD RegS	OINLIN	74.00
0.00%	LEVIATHAN BOND LTD	LVIATH	75.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	75.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	75.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	75.00
0.00%	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	KBANK	74.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	74.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	75.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	74.00
0.00%	SATS TREASURY PTE LTD RegS	SATSSP	74.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	671.00
0.00%	HUANENG POWER INTERNATIONAL INC H	902	9337.00
0.00%	BREAD FINANCIAL HOLDINGS INC	BFH	99.00
0.00%	INVENTEC CORP	2356	5566.00
0.00%	CZECH GAS NETWORKS INVESTMENTS SAR RegS	CZGRID	72.00
0.00%	AIB GROUP PLC MTN RegS	AIB	60.00
0.00%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	64.00
0.00%	DBS BANK LTD (LONDON BRANCH) MTN RegS	DBSSP	65.00
0.00%	URBAN OUTFITTERS INC	URBN	121.00
0.00%	ALIBABA HEALTH INFORMATION TECH LT	241	11819.00
0.00%	LATOUR INVESTMENT CLASS B	LATO B	357.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	98.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	75.00
0.00%	BERLIN HYP AG RegS	LBBW	69.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	63.00
0.00%	ADOBE INC	ADBE	74.00
0.00%	AIR LEASE CORPORATION MTN	AL	84.00
0.00%	ALABAMA POWER COMPANY	SO	85.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	72.00
0.00%	AMGEN INC	AMGN	68.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	74.00
0.00%	BAT CAPITAL CORP	BATSLN	68.00
0.00%	BMW US CAPITAL LLC 144A	BMW	74.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	75.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	72.00
0.00%	CRH AMERICA INC. 144A	CRHID	80.00
0.00%	CAIXABANK SA (FXD-FRN) MTN 144A	CABKSM	74.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	74.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	87.00
0.00%	CLOROX COMPANY	CLX	76.00
0.00%	COCA-COLA CO	KO	90.00
0.00%	DILIJAN FINANCE BV 144A	ARBANK	75.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	75.00
0.00%	ENGIE SA 144A	ENGIFP	73.00
0.00%	ENTERGY LOUISIANA LLC	ETR	83.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	78.00
0.00%	EUSHI FINANCE INC	EMACN	72.00
0.00%	FEDERAL REALTY OP LP	FRT	75.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	88.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	74.00
0.00%	GNMA2 30YR	G2MA5987	76.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	74.00
0.00%	GOLDMAN SACHS CAPITAL I	GS	71.00
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	107.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	74.00
0.00%	ING GROEP NV	INTNED	74.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	72.00
0.00%	KKR GROUP FINANCE CO VIII LLC 144A	KKR	112.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	83.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	85.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	72.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	85.00
0.00%	MOSAIC CO/THE	MOS	84.00
0.00%	NASDAQ INC	NDAQ	74.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	71.00
0.00%	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	NWIDE	74.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	75.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	75.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	75.00
0.00%	NOMURA HOLDINGS INC	NOMURA	74.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	91.00
0.00%	NUTRIEN LTD	NTRCN	72.00
0.00%	PETCO HEALTH AND WELLNESS COMPANY 144A	WOOF	74.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	74.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	75.00
0.00%	PROLOGIS LP	PLD	73.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	73.00
0.00%	PUGET ENERGY INC	PSD	77.00
0.00%	RWE FINANCE US LLC 144A	RWE	77.00
0.00%	REALTY INCOME CORPORATION	O	78.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	83.00
0.00%	STARBUCKS CORPORATION	SBUX	76.00
0.00%	TR FINANCE LLC	TRICN	76.00
0.00%	TARGET CORPORATION	TGT	95.00
0.00%	3M CO MTN	MMM	72.00
0.00%	UNITEDHEALTH GROUP INC	UNH	102.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	121.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	90.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	78.00
0.00%	MYRIAD INTERNATIONAL HOLDINGS BV RegS	PRXNA	74.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	74.00
0.00%	SANTOS FINANCE LTD. MTN RegS	STOAU	74.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	75.00
0.00%	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	MISCMK	75.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	75.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	74.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	74.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	75.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	75.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	74.00
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	CHALUM	74.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	74.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	75.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	74.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	74.00
0.00%	HPHT FINANCE (25) LTD RegS	HPHTSP	74.00
0.00%	CHILE ELECTRICITY LUX MPC RegS	CHLMPC	73.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	75.00
0.00%	FS LUXEMBOURG SARL RegS	FSBIOE	75.00
0.00%	KT CORPORATION RegS	KOREAT	74.00
0.00%	AXIAN TELECOM HOLDING AND MANAGEME RegS	AXNTLC	75.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	74.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	74.00
0.00%	GC TREASURY CENTER PERPNC5.25 RegS	PTTGC	76.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	74.00
0.00%	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	CLIFCH	75.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	74.00
0.00%	MOMENTIVE PERFORMANCE MATERIALS IN RegS	MOMPER	75.00
0.00%	TT VARLIK KIRALAMA AS RegS	TURKTI	76.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	74.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	74.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	75.00
0.00%	BDO UNIBANK INC MTN RegS	BDOPM	75.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MINMET	74.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	AGRBK	74.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	64.00
0.00%	DANONE SA MTN RegS	BNFP	64.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	65.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	65.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	266.00
0.00%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	8.00
0.00%	GENTERA SAB DE CV	GENTERA*	2576.00
0.00%	EXPONENT INC	EXPO	114.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	113.00
0.00%	UNEDIC SOCIAL MTN RegS	UNEDIC	87.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	277.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	64.00
0.00%	KORN FERRY	KFY	118.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	65.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	63.00
0.00%	BOUBYAN BANK	BOUBYAN	3285.00
0.00%	BANCA GENERALI	BGN	125.00
0.00%	ACE CAPITAL TRUST II	CB	63.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	74.00
0.00%	BANCO DE CREDITO E INVERSIONES-SD RegS	BCICI	75.00
0.00%	BANCO SANTANDER CHILE MTN RegS	BSANCI	74.00
0.00%	BAXTER INTERNATIONAL INC	BAX	128.00
0.00%	BIOGEN INC	BIIB	71.00
0.00%	BLACK HILLS CORPORATION	BKH	72.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	72.00
0.00%	BROWN-FORMAN CORPORATION	BFB	87.00
0.00%	BUCKEYE PARTNERS LP	BPL	75.00
0.00%	CMS ENERGY CORPORATION	CMS	76.00
0.00%	CVR ENERGY INC 144A	CVI	74.00
0.00%	CRH SMW FINANCE DAC	CRHID	72.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	84.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	73.00
0.00%	CORNING INC	GLW	81.00
0.00%	CORNING INC	GLW	94.00
0.00%	DIAMOND FOREIGN ASSET CO 144A	DO	70.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	84.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	75.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	74.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	75.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	71.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	73.00
0.00%	JEFFERIES GROUP INC	JEF	72.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	69.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	75.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	72.00
0.00%	LAZARD GROUP LLC	LAZ	75.00
0.00%	LOWES COMPANIES INC	LOW	83.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	73.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	74.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	76.00
0.00%	MOSAIC CO/THE	MOS	72.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	73.00
0.00%	NORDSTROM INC	JWN	107.00
0.00%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	73.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	70.00
0.00%	PUGET SOUND ENERGY INC	PSD	92.00
0.00%	S&S HOLDINGS LLC 144A	SSACTI	83.00
0.00%	SABRA HEALTH CARE LP	SBRA	82.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	74.00
0.00%	SIMON PROPERTY GROUP LP	SPG	85.00
0.00%	SIMON PROPERTY GROUP LP	SPG	74.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	75.00
0.00%	SOUTHERN COMPANY (THE)	SO	73.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	75.00
0.00%	STATE STREET CORP	STT	74.00
0.00%	STRYKER CORPORATION	SYK	73.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	74.00
0.00%	SUPERIOR PLUS LP 144A	SPBCN	77.00
0.00%	TRAVELERS COMPANIES INC	TRV	94.00
0.00%	TRIDENT TPI HOLDINGS INC 144A	TEKNI	75.00
0.00%	UNITED PARCEL SERVICE INC	UPS	106.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	67.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	72.00
0.00%	PARAMOUNT GLOBAL	PARA	123.00
0.00%	WP CAREY INC	WPC	83.00
0.00%	ZOETIS INC	ZTS	75.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	74.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	75.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	74.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	74.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD RegS	DARALA	74.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	74.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	74.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	74.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	74.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	74.00
0.00%	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	INDUBK	74.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	74.00
0.00%	PEGASUS HAVA TASIMACILIGI AS RegS	PGSUST	74.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	76.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	75.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	74.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	74.00
0.00%	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	BCHINA	74.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	74.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	75.00
0.00%	HIKMA FINANCE USA LLC RegS	HIKLN	74.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	74.00
0.00%	SNB SUKUK LTD MTN RegS	SNBAB	75.00
0.00%	BANK MUSCAT SAOG MTN RegS	BKMBOM	75.00
0.00%	BURGAN SENIOR SPC LTD MTN RegS	BGBKKK	75.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	75.00
0.00%	MALAYAN BANKING BHD MTN RegS	MAYMK	74.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	74.00
0.00%	CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS	CLFCAP	74.00
0.00%	FIRST BANCORP	FBP	350.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	71.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	63.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	64.00
0.00%	CRESCENT ENERGY CLASS A	CRGY	547.00
0.00%	INSIGNIA FINANCIAL LTD	IFL	2229.00
0.00%	PERSOL HOLDINGS LTD	2181	5123.00
0.00%	KYUSHU FINANCIAL GROUP INC	7180	978.00
0.00%	NRW BANK RegS	NRWBK	64.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	63.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	62.00
0.00%	DOXIMITY INC CLASS A	DOCS	305.00
0.00%	WPP PLC	WPP	2376.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	736135.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	74.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	64.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	65.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	111.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	64.00
0.00%	MINTH GROUP LTD	425	1575.00
0.00%	ANSELL LTD	ANN	369.00
0.00%	MITSUBISHI LOGISTICS CORP	9301	848.00
0.00%	NORDIC SEMICONDUCTOR	NOD	465.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	72.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	62.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	74.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	74.00
0.00%	PHINIA INC 144A	PHIN	72.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	74.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	75.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	120.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	74.00
0.00%	ONEMAIN FINANCE CORP	OMF	73.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	74.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	74.00
0.00%	BAUSCH HEALTH AMERICAS INC 144A	BHCCN	74.00
0.00%	WALMART INC	WMT	70.00
0.00%	WELLTOWER OP LLC	WELL	80.00
0.00%	SINOPEC CAPITAL (2013) LTD RegS	SINOPC	81.00
0.00%	INSTITUTO COSTARRICENSE DE ELECTRI RegS	COSICE	75.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	74.00
0.00%	BANCO GENERAL SA RegS	BANCOG	74.00
0.00%	CDBL FUNDING 1 MTN RegS	CDBALF	75.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	74.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	74.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	74.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	75.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	74.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	74.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	75.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	74.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	75.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	73.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	73.00
0.00%	GDZ ELEKTRIK DAGITIM AS RegS	GDZELE	77.00
0.00%	GFH SENIOR SUKUK LTD MTN RegS	GFHSUK	76.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	74.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	74.00
0.00%	SABESP LUX S.A R.L. RegS	SABESP	74.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	74.00
0.00%	SK HYNIX INC RegS	HYUELE	74.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	75.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	74.00
0.00%	DIB SUKUK LTD RegS	DIBUH	75.00
0.00%	CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS	BAYFIM	74.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	74.00
0.00%	ABBOTT LABORATORIES	ABT	67.00
0.00%	RIO TINTO ALCAN INC	RIOLN	66.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	73.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	65.00
0.00%	ARCH CAPITAL FINANCE LLC	ACGL	81.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	74.00
0.00%	BAT CAPITAL CORP	BATSLN	67.00
0.00%	BMW US CAPITAL LLC 144A	BMW	74.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	97.00
0.00%	BROOKFIELD FINANCE I UK PLC	BNCN	85.00
0.00%	CNOOC NEXEN FINANCE 2014 ULC	CNOOC	75.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	123.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	67.00
0.00%	CATERPILLAR INC	CAT	85.00
0.00%	CENTRAL PARENT INC 144A	CDK	103.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	78.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	94.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	75.00
0.00%	CODELCO INC. 144A	CDEL	73.00
0.00%	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	ACAFP	73.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	74.00
0.00%	DOMINION ENERGY INC	D	74.00
0.00%	ENBRIDGE INC	ENBCN	88.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	75.00
0.00%	ENTERGY TEXAS INC	ETR	84.00
0.00%	EQUITABLE HOLDINGS INC	EQH	73.00
0.00%	FIFTH THIRD BANCORP	FITB	75.00
0.00%	FISERV INC	FISV	73.00
0.00%	FLOWERS FOODS INC	FLO	77.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	79.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	74.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	74.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	75.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	72.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	74.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	75.00
0.00%	KEURIG DR PEPPER INC	KDP	75.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	79.00
0.00%	KOREA DEVELOPMENT BANK	KDB	74.00
0.00%	BATH & BODY WORKS INC	BBWI	76.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	73.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	74.00
0.00%	MASTERCARD INC	MA	73.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	72.00
0.00%	METHANEX US OPERATIONS INC 144A	MXCN	72.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	74.00
0.00%	NIKE INC	NKE	103.00
0.00%	NORDEA BANK ABP (FXD) MTN 144A	NDAFH	74.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	75.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	70.00
0.00%	ONEMAIN FINANCE CORP	OMF	77.00
0.00%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	2006.00
0.00%	GENWORTH FINANCIAL INC	GNW	900.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	56.00
0.00%	QUALYS INC	QLYS	82.00
0.00%	LTIMINDTREE LTD	LTM	161.00
0.00%	S-BANK LTD RegS	SPANOY	64.00
0.00%	KUNLUN ENERGY LTD	135	7557.00
0.00%	SM PRIME HOLDINGS INC	SMPH	22204.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	63.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	64.00
0.00%	SHIMAMURA LTD	8227	340.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	63.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	63.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	63.00
0.00%	SHAFTESBURY CAPITAL PLC	SHC	4224.00
0.00%	IPG PHOTONICS CORP	IPGP	58.00
0.00%	OMA SAASTOPANKKI OYJ MTN	OMASST	62.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	62.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	63.00
0.00%	ING GROEP NV RegS	INTNED	63.00
0.00%	ICU MEDICAL INC	ICUI	56.00
0.00%	AMP LTD	AMP	8204.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #10	JGB	22812.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG RegS	OKB	63.00
0.00%	AEP TEXAS INC	AEP	74.00
0.00%	APPLOVIN CORP	APP	78.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	68.00
0.00%	WESTERN MIDSTREAM OPERATING LP 144A	WES	69.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	71.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	72.00
0.00%	AUTOZONE INC	AZO	72.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	72.00
0.00%	BIOMARIN PHARMACEUTICAL INC 144A	BMRN	74.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	74.00
0.00%	BORGWARNER INC	BWA	72.00
0.00%	CIGNA GROUP	CI	71.00
0.00%	CK HUTCHISON INTERNATIONAL (17) LT 144A	CKHH	74.00
0.00%	CARGILL INC 144A	CARGIL	74.00
0.00%	CHRISTUS HEALTH	CRSTUS	73.00
0.00%	CUMMINS INC	CMI	73.00
0.00%	DOW CHEMICAL CO	DOW	94.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	89.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	74.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	74.00
0.00%	FHMS_K110 A2	FHMS_K110-A2	81.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9311	81.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	71.00
0.00%	GEORGIA POWER COMPANY	SO	79.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	73.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	73.00
0.00%	JOHNSON & JOHNSON	JNJ	97.00
0.00%	KEURIG DR PEPPER INC	KDP	72.00
0.00%	KEURIG DR PEPPER INC	KDP	74.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	68.00
0.00%	KUAISHOU TECHNOLOGY 144A	KUAISH	74.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	75.00
0.00%	LOS ANGELES CALIF CMNTY COLLEGE DI	LOSHGR	66.00
0.00%	MPLX LP	MPLX	74.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	74.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	74.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	73.00
0.00%	NSTAR ELECTRIC CO	ES	74.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	76.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	74.00
0.00%	PACIFICORP	BRKHEC	74.00
0.00%	PACKAGING CORP OF AMERICA	PKG	96.00
0.00%	REVVITY INC	RVTY	83.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	85.00
0.00%	PROGRESS ENERGY INC	DUK	67.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	75.00
0.00%	REGENCY CENTERS LP	REG	72.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	80.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	72.00
0.00%	SEALED AIR CORPORATION 144A	SEE	69.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	77.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	71.00
0.00%	TEAM SERVICES HOLDING INC 144A	TEAPUB	74.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	74.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	74.00
0.00%	TRAVELERS COMPANIES INC	TRV	93.00
0.00%	UNILEVER CAPITAL CORP	UNANA	83.00
0.00%	UNITEDHEALTH GROUP INC	UNH	67.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	GRWALL	74.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	150.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	76.00
0.00%	JSW STEEL LTD RegS	JSTLIN	76.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	74.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	74.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	75.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	DARALA	75.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	74.00
0.00%	AL JAWAHER ASSETS COMPANY SPC RegS	OMGRID	75.00
0.00%	MEITUAN RegS	MEITUA	75.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	75.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	74.00
0.00%	GLENMARK PHARMACEUTICALS LTD	GLENMARK	316.00
0.00%	HUNGARY (GOVERNMENT)	HGB	29168.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	194.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #73	JGB	22097.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	55.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	63.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	64.00
0.00%	LIXIL CORP	5938	687.00
0.00%	SEGA SAMMY HOLDINGS INC	6460	471.00
0.00%	NCR ATLEOS CORP	NATL	166.00
0.00%	SES SA FDR	SESG	1012.00
0.00%	PENSION INSURANCE CORP PLC RegS	PICORP	55.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	727665.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	62.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	64.00
0.00%	PALOMAR HOLDINGS INC	PLMR	60.00
0.00%	KEMIRA	KEMIRA	325.00
0.00%	YAMAHA CORP	7951	1024.00
0.00%	ALFRESA HOLDINGS CORP	2784	474.00
0.00%	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	ESBIRE	65.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	66.00
0.00%	BNG BANK NV MTN RegS	BNG	63.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	63.00
0.00%	ELECTRICITE DE FRANCE MTN	EDF	53.00
0.00%	SOTERA HEALTH COMPANY	SHC	530.00
0.00%	INFICON HOLDING AG	IFCN	56.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	68.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	64.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	63.00
0.00%	AIA GROUP LTD MTN 144A	AIA	82.00
0.00%	AIB GROUP PLC MTN 144A	AIB	69.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	73.00
0.00%	AIR LEASE CORPORATION	AL	73.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	74.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	74.00
0.00%	APPLE INC	AAPL	72.00
0.00%	ARCELORMITTAL SA	MTNA	73.00
0.00%	ATMOS ENERGY CORPORATION	ATO	93.00
0.00%	BMW US CAPITAL LLC 144A	BMW	73.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	73.00
0.00%	CALIFORNIA ST	CAS	63.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	74.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	74.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	95.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	91.00
0.00%	EBAY INC	EBAY	68.00
0.00%	OVINTIV INC	OVV	69.00
0.00%	ENBRIDGE INC	ENBCN	71.00
0.00%	ENTERGY CORPORATION	ETR	78.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	81.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	85.00
0.00%	FORESTAR GROUP INC 144A	FOR	73.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	72.00
0.00%	HORMEL FOODS CORPORATION	HRL	72.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	71.00
0.00%	KOREA HOUSING FINANCE CORP MTN 144A	KHFC	74.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	74.00
0.00%	KROGER CO	KR	64.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	73.00
0.00%	MGIC INVESTMENT CORPORATION	MTG	73.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	73.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	91.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	77.00
0.00%	MERCADOLIBRE INC	MELI	75.00
0.00%	MERCK & CO INC	MRK	73.00
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO	74.00
0.00%	NCL FINANCE LTD 144A	NCLH	72.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	74.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	74.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	72.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	74.00
0.00%	PENNSYLVANIA ELECTRIC COMPANY 144A	FE	74.00
0.00%	PERU (REPUBLIC OF)	PERU	136.00
0.00%	RALPH LAUREN CORP	RL	77.00
0.00%	PROLOGIS LP	PLD	78.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	75.00
0.00%	REALTY INCOME CORPORATION	O	73.00
0.00%	RENEW TREASURY IFSC PVT LTD 144A	RPVIN	74.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	74.00
0.00%	SEMPRA	SRE	70.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	76.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	72.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	70.00
0.00%	TELUS CORPORATION (NC5.25)	TCN	73.00
0.00%	TEXAS INSTRUMENTS INC	TXN	83.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN 144A	TOPTB	74.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	74.00
0.00%	TURKIYE IS BANKASI AS MTN 144A	ISCTR	74.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN 144A	EXCRTU	75.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	73.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	78.00
0.00%	VFH PARENT LLC 144A	VIRT	70.00
0.00%	VALERO ENERGY CORPORATION	VLO	73.00
0.00%	VALERO ENERGY CORPORATION	VLO	74.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	73.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	75.00
0.00%	YPF SA MTN RegS	YPFDAR	73.00
0.00%	COMETA ENERGIA SA DE CV RegS	COMENG	71.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	74.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	75.00
0.00%	LIMAK YENILENEBILIR ENERJI AS RegS	LIMYEN	75.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	74.00
0.00%	BANK NEGARA INDONESIA	BBNI	30218.00
0.00%	OLIN CORP	OLN	259.00
0.00%	M I HOMES INC	MHO	59.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	64.00
0.00%	SFIL SA MTN RegS	SFILFR	63.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	63.00
0.00%	TURK HAVA YOLLARI AO A	THYAO.E	1091.00
0.00%	BPCE SFH MTN RegS	BPCECB	62.00
0.00%	LEENO INDUSTRIAL INC	058470	101.00
0.00%	CES ENERGY SOLUTIONS CORP	CEU	544.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #121	JGB	11477.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	63.00
0.00%	BRP SUBORDINATE VOTING INC	DOO	111.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	136.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	63.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	64.00
0.00%	AAC TECHNOLOGIES HOLDINGS INC	2018	1601.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2595.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	67.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	62.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	62.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	299.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	63.00
0.00%	SFIL SA MTN RegS	SFILFR	63.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	64.00
0.00%	GALICIA AUTONOMOUS COMMUNITY OF RegS	JUNGAL	63.00
0.00%	AVISTA CORP	AVA	183.00
0.00%	AIA GROUP LTD MTN 144A	AIA	71.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	91.00
0.00%	ALTICE FRANCE LUX 3 SARL 144A	SFRFP	78.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	74.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A	BTGPBZ	74.00
0.00%	PARAMOUNT GLOBAL	PARA	75.00
0.00%	CARDINAL HEALTH INC	CAH	72.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	75.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	73.00
0.00%	ENACT HOLDINGS INC	ACT	70.00
0.00%	EQUINIX INC	EQIX	108.00
0.00%	EXTRA SPACE STORAGE LP	EXR	84.00
0.00%	GNMA2 30YR	G2MA6764	88.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	73.00
0.00%	JOHNSON & JOHNSON	JNJ	74.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	73.00
0.00%	LAS VEGAS SANDS CORP	LVS	70.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	77.00
0.00%	M&T BANK CORPORATION MTN	MTB	72.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	70.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	72.00
0.00%	NOKIA OYJ	NOKIA	73.00
0.00%	NUCOR CORP	NUE	66.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	82.00
0.00%	PPG INDUSTRIES INC	PPG	73.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	73.00
0.00%	PHILLIPS 66 CO	PSX	73.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	78.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	88.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	77.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	70.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	71.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	69.00
0.00%	RYDER SYSTEM INC MTN	R	71.00
0.00%	STATE STREET CORP	STT	71.00
0.00%	SYSCO CORPORATION	SYY	71.00
0.00%	T-MOBILE USA INC	TMUS	65.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	71.00
0.00%	TAPESTRY INC	TPR	71.00
0.00%	TARGA RESOURCES CORP	TRGP	73.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	80.00
0.00%	UNITED PARCEL SERVICE INC	UPS	76.00
0.00%	VALERO ENERGY CORPORATION	VLO	80.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	74.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	75.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	87.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	74.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	75.00
0.00%	NEXA RESOURCES SA RegS	NEXA	69.00
0.00%	QIC (CAYMAN) LTD RegS	QATIQD	74.00
0.00%	DAE SUKUK DIFC LTD RegS	DUBAEE	75.00
0.00%	KFH SUKUK CO RegS	KFHKK	74.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	63.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	62.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	63.00
0.00%	CANADIAN APARTMENT PROPERTIES REAL	CAR.UN	276.00
0.00%	ALFA A	SIGMAFA	7206.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	67.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	68.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	63.00
0.00%	ABB INDIA LTD	ABB	109.00
0.00%	HAWKINS INC	HWKN	47.00
0.00%	ENDEAVOUR SILVER CORP	EDR	782.00
0.00%	FRASERS CENTREPOINT UNITS TRUST	J69U	4159.00
0.00%	HYDRO-QUEBEC MTN	QHEL	99.00
0.00%	KOREA (REPUBLIC OF)	KTB	102742.00
0.00%	EUROPEAN UNION RegS	EU	108.00
0.00%	BOOKING HOLDINGS INC	BKNG	61.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	62.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	63.00
0.00%	VERIZON COMMUNICATIONS INC (EUR)	VZ	64.00
0.00%	NZD/USD	NZD	7192.00
0.00%	PHOENIX MILLS LTD	PHOENIXLTD	430.00
0.00%	JAPAN AIRLINES LTD	9201	425.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	153.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	62.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	549.00
0.00%	SILVERCORP METALS INC	SVM	693.00
0.00%	STANLEY ELECTRIC LTD	6923	397.00
0.00%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	6894.00
0.00%	QUEBEC (PROVINCE OF)	Q	104.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	64.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	63.00
0.00%	CALIX NETWORKS INC	CALX	136.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	68.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	71.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	74.00
0.00%	JACKSON FINANCIAL INC	JXN	81.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	72.00
0.00%	KROGER CO	KR	85.00
0.00%	MARATHON PETROLEUM CORP	MPC	84.00
0.00%	MARKEL GROUP INC	MKL	84.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	89.00
0.00%	MOSAIC CO/THE	MOS	71.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	78.00
0.00%	NAVIENT CORP	NAVI	73.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	71.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	71.00
0.00%	NEWELL BRANDS INC 144A	NWL	69.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	83.00
0.00%	ONEOK INC	OKE	85.00
0.00%	PHINIA INC 144A	PHIN	70.00
0.00%	SANDS CHINA LTD	SANLTD	79.00
0.00%	SONOCO PRODUCTS COMPANY	SON	80.00
0.00%	SOUTHWEST AIRLINES CO	LUV	78.00
0.00%	STAPLES INC 144A	SPLS	104.00
0.00%	STEEL DYNAMICS INC	STLD	76.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	70.00
0.00%	3M CO	MMM	71.00
0.00%	WASTE MANAGEMENT INC	WM	96.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	74.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	73.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	74.00
0.00%	ALABAMA POWER COMPANY	SO	68.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	68.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA 144A	ARI	72.00
0.00%	BAT CAPITAL CORP	BATSLN	80.00
0.00%	BANK OF AMERICA CORP	BAC	82.00
0.00%	CARRIER GLOBAL CORP	CARR	68.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	77.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	86.00
0.00%	CONSTELLATION BRANDS INC	STZ	88.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	68.00
0.00%	CORNING INC	GLW	75.00
0.00%	DANAHER CORPORATION	DHR	120.00
0.00%	EQT CORP 144A	EQT	77.00
0.00%	EXELON CORPORATION	EXC	80.00
0.00%	EXTRA SPACE STORAGE LP	EXR	82.00
0.00%	FARMERS EXCHANGE CAPITAL 144A	FARMER	69.00
0.00%	GENERAL MOTORS CO	GM	70.00
0.00%	GETTY IMAGES INC 144A	ABEGET	79.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	80.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	101.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #59	JGB	19334.00
0.00%	ORSTED A/S RegS	ORSTED	57.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	62.00
0.00%	TOSOH CORP	4042	482.00
0.00%	SINOTRUK (HONG KONG) LTD	3808	1394.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #100	JGB	11165.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	63.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	110.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	63.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	63.00
0.00%	BREMEN (STATE OF)	BREMEN	62.00
0.00%	BPCE SFH RegS	BPCECB	62.00
0.00%	HOSHIZAKI CORP	6465	225.00
0.00%	SAMSUNG E&A LTD	028050	318.00
0.00%	GRIFOLS SA CLASS A	GRF	688.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	62.00
0.00%	STATE OF SAXONY-ANHALT RegS	SACHAN	62.00
0.00%	ADVANCE AUTO PARTS INC	AAP	135.00
0.00%	LIFE360 INC	LIF	177.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	62.00
0.00%	BANK LEUMI LE ISRAEL BM RegS	LUMIIT	62.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	69.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	73.00
0.00%	BBCMS_24-C24 B	BBCMS_24-C24-B	71.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	73.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	73.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	81.00
0.00%	CNA FINANCIAL CORP	CNA	72.00
0.00%	CASCADES INC. 144A	CASCN	72.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	76.00
0.00%	EQUINIX INC	EQIX	75.00
0.00%	EXELON CORPORATION	EXC	70.00
0.00%	EXTRA SPACE STORAGE LP	EXR	80.00
0.00%	FHLMC 30YR UMBS	FRRA3934	85.00
0.00%	FLUTTER TREASURY DAC 144A	FLTR	70.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	72.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	90.00
0.00%	HAT HOLDINGS I LLC 144A	HASI	77.00
0.00%	KRAFT HEINZ FOODS CO	KHC	66.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	69.00
0.00%	HYATT HOTELS CORP	H	70.00
0.00%	KILROY REALTY LP	KRC	90.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	72.00
0.00%	LOCKHEED MARTIN CORP	LMT	78.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	70.00
0.00%	NATWEST GROUP PLC	NWG	69.00
0.00%	NISOURCE INC	NI	74.00
0.00%	NSTAR ELECTRIC CO	ES	70.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	71.00
0.00%	ONE SKY FLIGHT LLC 144A	FLXJET	69.00
0.00%	OPEN TEXT INC 144A	OTEXCN	83.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	74.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	87.00
0.00%	PROLOGIS LP	PLD	72.00
0.00%	PUGET ENERGY INC	PSD	75.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	79.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	85.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	70.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	81.00
0.00%	SYSCO CORPORATION	SYY	70.00
0.00%	TARGET CORPORATION	TGT	70.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	70.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	69.00
0.00%	TRAVELERS COMPANIES INC	TRV	72.00
0.00%	UNITEDHEALTH GROUP INC	UNH	71.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	70.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	98.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	74.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	75.00
0.00%	AIRPORT AUTHORITY HONG KONG RegS	HKAA	74.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	75.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	74.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	75.00
0.00%	PARAGON GROUP OF COMPANIES	PAG	688.00
0.00%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	1158.00
0.00%	QUEBEC (PROVINCE OF)	Q	99.00
0.00%	ORANO SA MTN RegS	ORANOF	62.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	62.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	62.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK RegS	WIBANK	62.00
0.00%	BENDIGO AND ADELAIDE BANK LTD RegS	BENAU	62.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	62.00
0.00%	LAGERCRANTZ GROUP CLASS B	LAGR B	337.00
0.00%	NOVO BANCO SA RegS	NOVBNC	62.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	62.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	62.00
0.00%	ANHUI CONCH CEMENT LTD H	914	2555.00
0.00%	RHB BANK	RHBBANK	3304.00
0.00%	KARDEX HOLDING AG	KARN	22.00
0.00%	BERLIN (STATE OF) RegS	BERGER	62.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	63.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	62.00
0.00%	STANDEX INTERNATIONAL CORP	SXI	27.00
0.00%	L & K ENGINEERING LTD	6139	346.00
0.00%	NIPPON GAS LTD	8174	374.00
0.00%	WENDEL	MF	80.00
0.00%	KEPPEL INFRA UNIT TRUST	A7RU	17733.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	62.00
0.00%	SUNWAY BHD	SWB	5369.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	63.00
0.00%	CZECH REPUBLIC	CZGB	1550.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	63.00
0.00%	MRF LTD	MRF	5.00
0.00%	NSK LTD	6471	954.00
0.00%	JUST GROUP PLC	JUST	2417.00
0.00%	AEP TEXAS INC	AEP	78.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	74.00
0.00%	AMERICO LIFE INC. 144A	AMERIC	80.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	65.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	95.00
0.00%	BENIN SUKUK SA 144A	BENIN	75.00
0.00%	BIOGEN INC	BIIB	111.00
0.00%	BOEING CO	BA	79.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	68.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	72.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	95.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	76.00
0.00%	CONSTELLIUM SE 144A	CSTM	74.00
0.00%	CORNING INC	GLW	74.00
0.00%	WALT DISNEY CO	DIS	57.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	80.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	71.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	71.00
0.00%	ESSEX PORTFOLIO LP	ESS	80.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	86.00
0.00%	FNMA_18-M1 A2	FNMA_18-M1-A2	72.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	85.00
0.00%	FLUOR CORPORATION	FLR	72.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	72.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	70.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	67.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	60.00
0.00%	HF SINCLAIR CORP	DINO	69.00
0.00%	INTEL CORPORATION	INTC	128.00
0.00%	KELLANOVA	K	83.00
0.00%	KRAFT HEINZ FOODS CO	KHC	71.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	71.00
0.00%	NISOURCE INC	NI	69.00
0.00%	NORDIC INVESTMENT BANK	NIB	71.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	106.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	69.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	81.00
0.00%	OGLETHORPE POWER CORP 144A	OGLETH	67.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	69.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	69.00
0.00%	REVVITY INC	RVTY	76.00
0.00%	PFIZER INC	PFE	73.00
0.00%	PROCTER & GAMBLE CO	PG	71.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	78.00
0.00%	SIMON PROPERTY GROUP LP	SPG	63.00
0.00%	SOUTHERN COMPANY (THE)	SO	77.00
0.00%	SUNTORY HOLDINGS LTD 144A	SUNTOR	70.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	61.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	85.00
0.00%	WASTE CONNECTIONS INC	WCNCN	111.00
0.00%	WELLTOWER OP LLC	WELL	74.00
0.00%	WESTAR ENERGY INC	EVRG	106.00
0.00%	WRKCO INC	SW	71.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	74.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	73.00
0.00%	INRETAIL CONSUMER RegS	INRCON	73.00
0.00%	SAKARTVELOS RKINIGZA SS RegS	GRAIL	74.00
0.00%	STILLWATER MINING COMPANY RegS	SGLSJ	75.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	74.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	74.00
0.00%	COCA-COLA CO	KO	72.00
0.00%	FEDEX CORP	FDX	62.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	65.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	62.00
0.00%	SANKYO LTD	6417	558.00
0.00%	JCDECAUX	DEC	323.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	51.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	63.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	62.00
0.00%	TSB BANK PLC RegS	TSBLN	62.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	63.00
0.00%	KILROY REALTY REIT CORP	KRC	248.00
0.00%	TAIYO HOLDINGS LTD	4626	215.00
0.00%	SAM YANG FOODS INC	003230	9.00
0.00%	BERLIN (STATE OF) RegS	BERGER	62.00
0.00%	BANK OF THE PHILIPPINE ISLANDS	BPI	4200.00
0.00%	AAREAL BANK AG RegS	AARB	68.00
0.00%	MARA HOLDINGS INC	MARA	852.00
0.00%	WIENERBERGER AG	WIE	265.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	72.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	59.00
0.00%	CHEMOURS	CC	339.00
0.00%	NESTLE HOLDINGS INC. MTN RegS	NESNVX	56.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	132.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	94.00
0.00%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	266.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	71.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	70.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	80.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	62.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	67.00
0.00%	BLACK HILLS CORPORATION	BKH	74.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	74.00
0.00%	BROWN & BROWN INC	BRO	70.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	123.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	85.00
0.00%	CALDERYS FINANCING LLC 144A	CALDER	68.00
0.00%	CELANESE US HOLDINGS LLC	CE	69.00
0.00%	CENTERPOINT ENERGY INC	CNP	69.00
0.00%	CORNELL UNIVERSITY	CORNLU	71.00
0.00%	CUMMINS INC	CMI	69.00
0.00%	WALT DISNEY CO	DIS	77.00
0.00%	DUKE ENERGY CORP	DUK	82.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	71.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	79.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	72.00
0.00%	FNMA 15YR UMBS	FNMA4470	76.00
0.00%	HERC HOLDINGS INC 144A	HRI	73.00
0.00%	HERSHEY COMPANY THE	HSY	71.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	69.00
0.00%	HONDA MOTOR CO LTD	HNDA	78.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	81.00
0.00%	LGI HOMES INC 144A	LGIH	69.00
0.00%	LAMAR MEDIA CORP	LAMR	76.00
0.00%	LIBERTY UTILITIES FINANCE GP1 144A	AQNCN	79.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	74.00
0.00%	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	CLDCRN	67.00
0.00%	MCDONALDS CORPORATION MTN	MCD	71.00
0.00%	MOODYS CORPORATION	MCO	75.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	69.00
0.00%	NISOURCE INC	NI	82.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	83.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	74.00
0.00%	NUSTAR LOGISTICS LP	NSUS	70.00
0.00%	ORACLE CORPORATION	ORCL	76.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	67.00
0.00%	OWENS CORNING	OC	63.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	73.00
0.00%	PACIFICORP	BRKHEC	123.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	72.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	70.00
0.00%	ROMANIA (REPUBLIC OF) MTN 144A	ROMANI	74.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	85.00
0.00%	TASEKO MINES LTD 144A	TKOCN	67.00
0.00%	US FOODS INC 144A	USFOOD	69.00
0.00%	WALMART INC	WMT	105.00
0.00%	WILLIAM CARTER COMPANY (THE) 144A	CRI	69.00
0.00%	ZOETIS INC	ZTS	71.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	74.00
0.00%	PETRONAS ENERGY CANADA LTD MTN RegS	PETMK	74.00
0.00%	MINSUR SA RegS	MINSUR	75.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	66.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2275.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	CHGRID	63.00
0.00%	KRONES AG	KRN	52.00
0.00%	KFW MTN RegS	KFW	83.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	62.00
0.00%	MABUCHI MOTOR LTD	6592	685.00
0.00%	REECE LTD	REH	703.00
0.00%	IRIDIUM COMMUNICATIONS INC	IRDM	236.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	62.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	63.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	53.00
0.00%	BPCE SA MTN RegS	BPCEGP	62.00
0.00%	HITACHI CONSTRUCTION MACHINERY LTD	6305	202.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	93.00
0.00%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	426.00
0.00%	MONOTARO LTD	3064	627.00
0.00%	UPL LTD	UPL	1053.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL	BYLABO	61.00
0.00%	AUTHORITY OF FLANDERS MTN RegS	FLEMSH	64.00
0.00%	PVH CORP	PVH	104.00
0.00%	TOKYO METRO LTD	9023	686.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	51.00
0.00%	MORGAN STANLEY	MS	59.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	60.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	110.00
0.00%	CENCORA INC	COR	71.00
0.00%	AUTOZONE INC	AZO	64.00
0.00%	BMW US CAPITAL LLC 144A	BMW	71.00
0.00%	BPCE SA MTN 144A	BPCEGP	70.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	80.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	70.00
0.00%	BNP PARIBAS SA 144A	BNP	100.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	66.00
0.00%	CH ROBINSON WORLDWIDE INC	CHRW	70.00
0.00%	CSX CORP	CSX	68.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	69.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	67.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	67.00
0.00%	DTE ENERGY COMPANY	DTE	74.00
0.00%	DTE ELECTRIC COMPANY	DTE	68.00
0.00%	DARDEN RESTAURANTS INC	DRI	70.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	81.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	68.00
0.00%	EXELON CORPORATION	CEG	70.00
0.00%	EXELON CORPORATION	EXC	69.00
0.00%	FMC CORPORATION	FMC	79.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	71.00
0.00%	FNMA 30YR	FNCA0991	75.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	72.00
0.00%	FLOWSERVE CORPORATION	FLS	79.00
0.00%	GENERAL MILLS INC	GIS	71.00
0.00%	GLOBAL PAYMENTS INC	GPN	70.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	61.00
0.00%	HUMANA INC	HUM	68.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	73.00
0.00%	INTERNATIONAL PAPER CO	IP	71.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	83.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	74.00
0.00%	KYNDRYL HOLDINGS INC	KD	84.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	105.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	73.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	71.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	111.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	69.00
0.00%	METROPOLITAN WASH D C ARPTS AUTH D	METAPT	60.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	69.00
0.00%	NUTRIEN LTD	NTRCN	93.00
0.00%	ONEOK INC	OKE	79.00
0.00%	OSHKOSH CORP	OSK	70.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	84.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	70.00
0.00%	SOUTHERN POWER CO	SO	74.00
0.00%	TARGET CORPORATION	TGT	69.00
0.00%	VERISK ANALYTICS INC	VRSK	71.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	71.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	70.00
0.00%	CABLE ONDA SA RegS	CONDA	74.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	74.00
0.00%	RENEW POWER PVT LTD RegS	RPVIN	74.00
0.00%	CONTINUUM GREEN ENERGY RESTRICTED RegS	CGRNEG	70.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD RegS	ZHOSHK	74.00
0.00%	OMNIYAT SUKUK 1 LTD RegS	OMNYAT	76.00
0.00%	BREVILLE GROUP LTD	BRG	370.00
0.00%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	1786.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	61.00
0.00%	GAIL INDIA LTD	GAIL	4712.00
0.00%	AXCELIS TECHNOLOGIES INC	ACLS	69.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	69.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	62.00
0.00%	BELLWAY PLC	BWY	279.00
0.00%	AJ BELL PLC	AJB	1124.00
0.00%	PAR PACIFIC HOLDINGS INC	PARR	113.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	90.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	62.00
0.00%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	2962.00
0.00%	KANSAI PAINT LTD	4613	450.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	65.00
0.00%	BANCA POPOLARE DI SONDRIO	BPSO	373.00
0.00%	SPHERE ENTERTAINMENT CLASS A	SPHR	60.00
0.00%	ABBVIE INC	ABBV	62.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	110.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	62.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	60.00
0.00%	ANALOG DEVICES INC	ADI	70.00
0.00%	ELEVANCE HEALTH INC	ELV	68.00
0.00%	ARES CAPITAL CORPORATION	ARCC	71.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	68.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	71.00
0.00%	BUNGE FINANCE LTD CORP	BG	75.00
0.00%	PARAMOUNT GLOBAL	PARA	73.00
0.00%	CIMPRESS PLC 144A	CMPR	70.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C 144A	CFELEC	72.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	82.00
0.00%	CUMMINS INC	CMI	117.00
0.00%	DELL INTERNATIONAL LLC	DELL	56.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	68.00
0.00%	DOMINION ENERGY INC	D	68.00
0.00%	ENTERGY TEXAS INC	ETR	70.00
0.00%	EXELON CORPORATION	EXC	92.00
0.00%	FIRSTCASH INC 144A	FCFS	68.00
0.00%	GRAN TIERRA ENERGY INC 144A	GTE	80.00
0.00%	HEICO CORP	HEI	68.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	72.00
0.00%	IDAHO POWER COMPANY MTN	IDA	71.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	74.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	67.00
0.00%	MICROSOFT CORPORATION	MSFT	86.00
0.00%	MITSUBISHI HC CAPITAL INC 144A	MITHCC	69.00
0.00%	OMNICOM GROUP INC	OMC	79.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	70.00
0.00%	RELX CAPITAL INC	RELLN	69.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	73.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	69.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	69.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	81.00
0.00%	STRYKER CORPORATION	SYK	84.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	67.00
0.00%	UNITED AIRLINES INC	UAL	72.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	64.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	66.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	69.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	74.00
0.00%	CSSC CAPITAL 2015 LTD RegS	CSSSHI	74.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	74.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	74.00
0.00%	TALENT YIELD INTERNATIONAL LTD RegS	BEIENT	74.00
0.00%	BORR IHC LTD RegS	BORRNO	69.00
0.00%	MOROCCO KINGDOM OF (GOVERNMENT) RegS	MOROC	75.00
0.00%	AMGEN INC	AMGN	70.00
0.00%	MATERION CORP	MTRN	47.00
0.00%	CHINA COAL ENERGY LTD H	1898	3879.00
0.00%	ING GROEP NV RegS	INTNED	62.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	312.00
0.00%	HB FULLER	FUL	122.00
0.00%	BANKINTER SA RegS	BKTSM	62.00
0.00%	STONECO LTD CLASS A	STNE	482.00
0.00%	TASEKO MINES LTD	TKO	1115.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	63.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	59.00
0.00%	POLARIS INC	PII	122.00
0.00%	TELIX PHARMACEUTICALS LTD	TLX	780.00
0.00%	BOYD GROUP SERVICES INC	BYD	50.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	100.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	62.00
0.00%	SOLAREDGE TECHNOLOGIES INC	SEDG	135.00
0.00%	SANTEN PHARMACEUTICAL LTD	4536	635.00
0.00%	BRUNELLO CUCINELLI	BC	81.00
0.00%	ALABAMA POWER COMPANY	SO	90.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	71.00
0.00%	ARCELORMITTAL SA	MTNA	65.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	70.00
0.00%	ATLAS LUXCO 4 SARL 144A	UNSEAM	71.00
0.00%	ATMOS ENERGY CORPORATION	ATO	72.00
0.00%	BOEING CO	BA	80.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	99.00
0.00%	BROWN & BROWN INC	BRO	69.00
0.00%	BRUNSWICK CORP	BC	67.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	69.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	72.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	82.00
0.00%	DTE ELECTRIC COMPANY	DTE	68.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	71.00
0.00%	DELL INTERNATIONAL LLC	DELL	68.00
0.00%	WALT DISNEY CO	DIS	71.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	81.00
0.00%	EDISON INTERNATIONAL	EIX	71.00
0.00%	ENTERGY LOUISIANA LLC	ETR	71.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	74.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	70.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1124	75.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	69.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	67.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	68.00
0.00%	HCA INC	HCA	68.00
0.00%	HUMANA INC	HUM	79.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	70.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	71.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	65.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	74.00
0.00%	KILROY REALTY LP	KRC	75.00
0.00%	KROGER CO	KR	74.00
0.00%	LEGG MASON INC	LM	71.00
0.00%	LOWES COMPANIES INC	LOW	71.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	68.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	69.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	77.00
0.00%	NETAPP INC	NTAP	71.00
0.00%	NEVADA POWER COMPANY	BRKHEC	69.00
0.00%	FIBERCOP SPA 144A	FIBCOP	72.00
0.00%	PRA GROUP INC 144A	PRAA	68.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	74.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	90.00
0.00%	PERU (REPUBLIC OF)	PERU	112.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	74.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	71.00
0.00%	RANGE RESOURCES CORPORATION 144A	RRC	71.00
0.00%	SPX FLOW INC 144A	FLOW	68.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	70.00
0.00%	SEALED AIR CORPORATION 144A	SEE	66.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	70.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	95.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	66.00
0.00%	STANLEY BLACK & DECKER INC	SWK	77.00
0.00%	STARBUCKS CORPORATION	SBUX	69.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	68.00
0.00%	STONEX GROUP INC 144A	SNEX	66.00
0.00%	STRYKER CORPORATION	SYK	82.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	101.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	71.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	69.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	61.00
0.00%	US FOODS INC 144A	USFOOD	67.00
0.00%	UNION PACIFIC CORPORATION	UNP	82.00
0.00%	UNION PACIFIC CORPORATION	UNP	110.00
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	71.00
0.00%	VIDEOTRON LTD 144A	QBRCN	68.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	67.00
0.00%	XCEL ENERGY INC	XEL	78.00
0.00%	PROMIGAS SA ESP RegS	PROMIG	75.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	75.00
0.00%	SCOTTS MIRACLE GRO	SMG	102.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	60.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	59.00
0.00%	LS CORP	006260	36.00
0.00%	DAIWABO HOLDINGS LTD	3107	363.00
0.00%	CATENA	CATE	148.00
0.00%	KADOKAWA CORP	9468	308.00
0.00%	STELLANTIS NV MTN RegS	STLA	65.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	727.00
0.00%	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	IBBSH	62.00
0.00%	HANWHA SOLUTIONS CORP	009830	230.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #80	JGB	15645.00
0.00%	HYUNDAI MOTOR INDIA LTD	HYUNDAI	342.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	94.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	55.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	61.00
0.00%	AGL CAPITAL CORPORATION	SO	82.00
0.00%	ASGN INC 144A	ASGN	71.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	74.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	69.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	92.00
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL	74.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	68.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	76.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	70.00
0.00%	BGC GROUP INC	BGC	67.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	67.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	76.00
0.00%	BOEING CO	BA	70.00
0.00%	COTERRA ENERGY INC	CTRA	69.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	97.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	63.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	72.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	74.00
0.00%	EATON CORPORATION	ETN	70.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	73.00
0.00%	ELASTIC NV 144A	ESTC	73.00
0.00%	ENFRAGEN ENERGIA SUR SA 144A	ENFRAG	75.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	62.00
0.00%	EQUINIX INC	EQIX	72.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	66.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	85.00
0.00%	WRANGLER HOLDCO CORP 144A	GFLCN	67.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	69.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	83.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	110.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	69.00
0.00%	HOME DEPOT INC	HD	73.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	73.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	70.00
0.00%	KKR GROUP FINANCE CO X LLC 144A	KKR	109.00
0.00%	KIMCO REALTY OP LLC	KIM	70.00
0.00%	MASCO CORP	MAS	70.00
0.00%	MERCK & CO INC	MRK	66.00
0.00%	NEXTERA ENERGY CAPITAL (FXD)	NEE	68.00
0.00%	NUCOR CORPORATION	NUE	74.00
0.00%	ONEOK INC	OKE	90.00
0.00%	FIBERCOP SPA 144A	FIBCOP	69.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	68.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	99.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	71.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	67.00
0.00%	PROCTER & GAMBLE CO	PG	71.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	85.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	65.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	68.00
0.00%	QUALCOMM INCORPORATED	QCOM	68.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	SAMMON	68.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	74.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	67.00
0.00%	SILGAN HOLDINGS INC	SLGN	70.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	72.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	67.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	68.00
0.00%	VISA INC	V	69.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	70.00
0.00%	WASTE MANAGEMENT INC	WM	69.00
0.00%	WESTROCK MWV LLC	SW	61.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	74.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	75.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	75.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN RegS	AEFES	74.00
0.00%	KERING SA MTN RegS	KERFP	62.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	63.00
0.00%	ORGANO CORP	6368	75.00
0.00%	INTEGER HOLDINGS CORP	ITGR	79.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #44	JGB	13422.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	62.00
0.00%	UBS GROUP AG MTN RegS	UBS	62.00
0.00%	VOLTAS LTD	VOLTAS	470.00
0.00%	HARVEY NORMAN HOLDINGS LTD	HVN	1971.00
0.00%	DAISHI HOKUETSU FINANCIAL GROUP IN	7327	539.00
0.00%	ATS CORP	ATS	225.00
0.00%	COMMUNITY FINANCIAL SYSTEM INC	CBU	119.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	629.00
0.00%	SOTETSU HOLDINGS INC	9003	371.00
0.00%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	1163.00
0.00%	ROHTO PHARMACEUTICAL LTD	4527	456.00
0.00%	MERCARI INC	4385	303.00
0.00%	GRANITE REAL ESTATE INVESTMENT STA	GRT.UN	115.00
0.00%	SUNRUN INC	RUN	523.00
0.00%	AGILENT TECHNOLOGIES INC	A	69.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	85.00
0.00%	AON CORP	AON	68.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	63.00
0.00%	ATHENE HOLDING LTD	ATH	65.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	68.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	69.00
0.00%	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	BPYU	70.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	75.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	68.00
0.00%	CARLYLE GROUP INC/THE	CG	70.00
0.00%	CENOVUS ENERGY INC	CVECN	70.00
0.00%	CENOVUS ENERGY INC	CVECN	75.00
0.00%	CHICAGO ILL O HARE INTL ARPT REV	CHITRN	62.00
0.00%	CHOBANI LLC 144A	CHBANI	66.00
0.00%	CLEAN HARBORS INC 144A	CLH	67.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	66.00
0.00%	COCA-COLA CO	KO	68.00
0.00%	CONOCOPHILLIPS CO	COP	71.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	63.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	89.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	68.00
0.00%	DUKE ENERGY OHIO INC	DUK	67.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	75.00
0.00%	FS KKR CAPITAL CORP	FSK	70.00
0.00%	FHMS_K740 A2	FHMS_K740-A2	71.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	67.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	85.00
0.00%	GATX CORPORATION	GATX	69.00
0.00%	GNMA2 30YR	G2MA4836	76.00
0.00%	GNMA 30YR	GNBD4016	76.00
0.00%	GLP CAPITAL LP	GLPI	77.00
0.00%	GENERAL MILLS INC	GIS	110.00
0.00%	GOEASY LTD 144A	GSYCN	73.00
0.00%	HF SINCLAIR CORP	DINO	67.00
0.00%	IDAHO POWER COMPANY	IDA	85.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	67.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	103.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	71.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	68.00
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	91.00
0.00%	MCDONALDS CORPORATION MTN	MCD	89.00
0.00%	NRG ENERGY INC 144A	NRG	69.00
0.00%	NNN REIT INC	NNN	69.00
0.00%	NETAPP INC	NTAP	67.00
0.00%	NEWMONT CORPORATION	NEM	73.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	69.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	74.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	63.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	100.00
0.00%	PFIZER INC	PFE	111.00
0.00%	SOUTH32 TREASURY LTD 144A	SOUTAU	71.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	65.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	67.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	61.00
0.00%	TEXTRON INC	TXT	64.00
0.00%	3M CO	MMM	68.00
0.00%	TRAVELERS COMPANIES INC	TRV	106.00
0.00%	WASTE CONNECTIONS INC	WCNCN	74.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	76.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	67.00
0.00%	WEX INC 144A	WEX	69.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	67.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	75.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	74.00
0.00%	FRANSHION BRILLIANT LTD RegS	CHJMAO	74.00
0.00%	COSL SINGAPORE CAPITAL LTD RegS	COSL	74.00
0.00%	FOXCONN FAR EAST LTD MTN RegS	HONHAI	74.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	100.00
0.00%	DUA CAPITAL LTD RegS	KNBZMK	74.00
0.00%	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	GCCAMM	75.00
0.00%	CHINA MINSHENG BANKING CORP LTD H	1988	13622.00
0.00%	WHARF (HOLDINGS) LTD	4	2340.00
0.00%	ELEKTA B	EKTA B	1172.00
0.00%	AIR CANADA VOTING AND VARIABLE VOT	AC	506.00
0.00%	MOBILE TEL	ZAIN	3762.00
0.00%	ARE HOLDINGS INC	5857	303.00
0.00%	TINGYI (CAYMAN ISLANDS) HOLDINGS C	322	4048.00
0.00%	WULIANGYE YIBIN LTD A	000858	458.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	97.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	62.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	62.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	62.00
0.00%	MORGAN SINDALL GROUP PLC	MGNS	119.00
0.00%	DKSH HOLDING AG	DKSH	91.00
0.00%	TECHNOPROBE SPA	TPRO	389.00
0.00%	LUXSHARE PRECISION INDUSTRY LTD A	002475	920.00
0.00%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	357.00
0.00%	BANK MILLENNIUM SA	MIL	1542.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	106.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	70.00
0.00%	VAN LANSCHOT KEMPEN NV	VLK	100.00
0.00%	BANK OF EAST ASIA LTD	23	3895.00
0.00%	KOITO MANUFACTURING LTD	7276	425.00
0.00%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	2228.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	94.00
0.00%	ENEL FINANCE INTERNATIONAL SA MTN RegS	ENELIM	53.00
0.00%	STATKRAFT AS MTN RegS	STATK	63.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	58.00
0.00%	ACUITY BRANDS LIGHTING INC	AYI	76.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	72.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	73.00
0.00%	AMEREN ILLINOIS CO	AEE	84.00
0.00%	AMPHENOL CORPORATION	APH	68.00
0.00%	AON CORP	AON	111.00
0.00%	ATHENE HOLDING LTD	ATH	73.00
0.00%	BLOCK FINANCIAL LLC	HRB	70.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	65.00
0.00%	BORGWARNER INC	BWA	67.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	66.00
0.00%	BROOKFIELD FINANCE INC	BNCN	67.00
0.00%	CNX RESOURCES CORP 144A	CNX	66.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	69.00
0.00%	CORECIVIC INC	CXW	65.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	64.00
0.00%	DUKE ENERGY CAROLINAS	DUK	64.00
0.00%	EPR PROPERTIES	EPR	71.00
0.00%	EATON CORPORATION	ETN	77.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	71.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	87.00
0.00%	FNMA 30YR	FNBM1959	72.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	72.00
0.00%	FORTIVE CORP	FTV	84.00
0.00%	GATX CORPORATION	GATX	67.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	69.00
0.00%	GEORGIA POWER COMPANY	SO	68.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	66.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	67.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	65.00
0.00%	KIMCO REALTY OP LLC	KIM	71.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	71.00
0.00%	MASTEC INC.	MTZ	66.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	85.00
0.00%	MERCADOLIBRE INC	MELI	74.00
0.00%	MURPHY OIL USA INC 144A	MUSA	73.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	79.00
0.00%	PAYPAL HOLDINGS INC	PYPL	78.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	74.00
0.00%	PRIMERICA INC	PRI	76.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	68.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	66.00
0.00%	REGENCY CENTERS LP	REG	68.00
0.00%	RRD INTERMEDIATE HOLDINGS INC 144A	RRD	66.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	65.00
0.00%	STEEL DYNAMICS INC	STLD	71.00
0.00%	TD SYNNEX CORP	SNX	76.00
0.00%	TAPESTRY INC	TPR	75.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	92.00
0.00%	TEXTRON INC	TXT	68.00
0.00%	TEXTRON INC	TXT	72.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	70.00
0.00%	TRANSELEC SA 144A	TSELEC	70.00
0.00%	UNION PACIFIC CORPORATION	UNP	102.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	70.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	70.00
0.00%	VISA INC	V	68.00
0.00%	WBI OPERATING LLC 144A	WBI	68.00
0.00%	XPO INC 144A	XPO	66.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	74.00
0.00%	LLPL CAPITAL PTE. LTD. RegS	LLPLCA	67.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	69.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	74.00
0.00%	HUDBAY MINERALS INC RegS	HBMCN	68.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	74.00
0.00%	HKT CAPITAL NO 6 LTD RegS	HKTGHD	74.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	66.00
0.00%	ABBVIE INC	ABBV	69.00
0.00%	SAUDI ENERGY	5110	1637.00
0.00%	INDUSTRIAL BANK LTD A	601166	2485.00
0.00%	NH INVESTMENT & SECURITIES LTD	005940	295.00
0.00%	FIRST HAWAIIAN INC	FHB	276.00
0.00%	AIRTEL AFRICA PLC	AAF	1379.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	94.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	65.00
0.00%	SIENNA SENIOR LIVING INC	SIA	423.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	70.00
0.00%	BARCLAYS PLC RegS	BACR	62.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	53.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	62.00
0.00%	SUNDARAM FINANCE LTD	SUNDARMFIN	133.00
0.00%	ODAKYU ELECTRIC RAILWAY LTD	9007	652.00
0.00%	LANCASHIRE HOLDINGS LTD	LRE	861.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	69.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	67.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	67.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	67.00
0.00%	APTARGROUP INC	ATR	68.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	80.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	69.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	91.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	BHF	67.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	67.00
0.00%	CALIFORNIA (STATE OF)	CAS	71.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	67.00
0.00%	COCA-COLA CO	KO	117.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	68.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	68.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	68.00
0.00%	DOW CHEMICAL CO	DOW	78.00
0.00%	EQT CORP	EQT	66.00
0.00%	EQUINOR ASA	EQNR	67.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	67.00
0.00%	ALLY FINANCIAL INC	ALLY	61.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	65.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	69.00
0.00%	GLOBAL PAYMENTS INC	GPN	67.00
0.00%	GOEASY LTD 144A	GSYCN	76.00
0.00%	GREAT CANADIAN GAMING CORP 144A	GCCN	68.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	66.00
0.00%	HERSHEY COMPANY THE	HSY	66.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	67.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	67.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	74.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	69.00
0.00%	JABIL INC	JBL	70.00
0.00%	JOHNSON & JOHNSON	JNJ	62.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	74.00
0.00%	LASMO USA INC	ENIIM	64.00
0.00%	LIFE TIME INC 144A	LTH	67.00
0.00%	MPLX LP	MPLX	67.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	100.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	69.00
0.00%	METROPOLITAN TRANSN AUTH N Y DEDIC	MTATRN	58.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	71.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	66.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	66.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	70.00
0.00%	MOODYS CORPORATION	MCO	96.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	70.00
0.00%	NRG ENERGY INC 144A	NRG	71.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	67.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	66.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	66.00
0.00%	NEWELL BRANDS INC	NWL	83.00
0.00%	NOMURA HOLDINGS INC	NOMURA	66.00
0.00%	FIBERCOP SPA 144A	FIBCOP	68.00
0.00%	PAYPAL HOLDINGS INC	PYPL	68.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	71.00
0.00%	PEPSICO INC	PEP	84.00
0.00%	SUNCOR ENERGY INC	SUCN	62.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	77.00
0.00%	PROCTER & GAMBLE CO	PG	79.00
0.00%	PROLOGIS LP	PLD	77.00
0.00%	Providence St. Joseph Health/Calif	PSJHOG	66.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	99.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	77.00
0.00%	RYDER SYSTEM INC MTN	R	66.00
0.00%	RYDER SYSTEM INC MTN	R	66.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	86.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	69.00
0.00%	SOUTHERN COMPANY (THE)	SO	67.00
0.00%	SOUTHWEST GAS CORP	SWX	71.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	90.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	SUMITR	67.00
0.00%	SUNOCO LP 144A	SUN	66.00
0.00%	SYSCO CORPORATION	SYY	64.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	66.00
0.00%	UNION ELECTRIC CO	AEE	77.00
0.00%	UNION ELECTRIC CO	AEE	66.00
0.00%	VAR ENERGI ASA 144A	VARNO	59.00
0.00%	WRKCO INC	SW	68.00
0.00%	WRKCO INC	SW	70.00
0.00%	WALMART INC	WMT	71.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	69.00
0.00%	WOLVERINE WORLD WIDE INC 144A	WWW	73.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	75.00
0.00%	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	KCMA	74.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	74.00
0.00%	RWANDA (REPUBLIC OF) RegS	RWANDA	74.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	74.00
0.00%	WALSIN LIHWA CORP	1605	6723.00
0.00%	BPCE SFH MTN RegS	BPCECB	63.00
0.00%	TONGCHENG TRAVEL HOLDINGS LTD	780	2766.00
0.00%	TOPAZ ENERGY CORP	TPZ	299.00
0.00%	HEXPOL CLASS B	HPOL B	876.00
0.00%	ADANI ENTERPRISES LTD	ADANIENT	334.00
0.00%	BPCE SA MTN RegS	BPCEGP	56.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	56.00
0.00%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	75.00
0.00%	XINYI GLASS HOLDINGS LTD	868	5043.00
0.00%	MANITOBA PROVINCE OF	MP	94.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	62.00
0.00%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	1638.00
0.00%	DORMAN PRODUCTS INC	DORM	63.00
0.00%	AT&T INC	T	60.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA	INDOIS	669914.00
0.00%	LCI INDUSTRIES	LCII	54.00
0.00%	SONAE SA	SON	3071.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	66.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	62.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	57.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	57.00
0.00%	AMPRION GMBH RegS	AMPRIO	57.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	96.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	62.00
0.00%	FSN E-COMMERCE VENTURES LTD	NYKAA	2570.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	66.00
0.00%	AETNA INC	AET	62.00
0.00%	ALLY FINANCIAL INC	ALLY	66.00
0.00%	ALPHABET INC (FXD)	GOOGL	67.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	66.00
0.00%	AMERIGAS PARTNERS LP/AMERIGAS FINA	APU	66.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	70.00
0.00%	AUTODESK INC	ADSK	67.00
0.00%	BAT CAPITAL CORP	BATSLN	58.00
0.00%	CARGILL INC 144A	CARGIL	71.00
0.00%	CATERPILLAR INC	CAT	64.00
0.00%	CHURCH & DWIGHT CO INC	CHD	64.00
0.00%	COMMONSPIRIT HEALTH	CATMED	66.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	73.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	88.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	67.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	59.00
0.00%	CROWN CASTLE INC	CCI	67.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	73.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	65.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	66.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	63.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67716	68.00
0.00%	FEDEX 2020-1 CLASS AA	FDX	77.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	68.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	74.00
0.00%	GENUINE PARTS COMPANY	GPC	62.00
0.00%	GRUPO TELEVISA SAB	TELVIS	81.00
0.00%	HOST HOTELS & RESORTS LP	HST	66.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	66.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	66.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	74.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	74.00
0.00%	KRAFT HEINZ FOODS CO	KHC	67.00
0.00%	LAMAR MEDIA CORP	LAMR	70.00
0.00%	LITHIA MOTORS INC 144A	LAD	71.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	65.00
0.00%	NASDAQ INC	NDAQ	97.00
0.00%	NISOURCE INC	NI	68.00
0.00%	NORDSTROM INC	JWN	74.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	67.00
0.00%	OWENS CORNING	OC	64.00
0.00%	PACIFICORP	BRKHEC	92.00
0.00%	PEPSICO INC	PEP	104.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	87.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	70.00
0.00%	REPUBLIC SERVICES INC	RSG	65.00
0.00%	ROCKEFELLER FOUNDATION (THE)	ROCKFD	111.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	74.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	85.00
0.00%	SM ENERGY CO 144A	SM	67.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	66.00
0.00%	SUTTER HEALTH	SUTHEA	65.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	65.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	62.00
0.00%	TEXAS INSTRUMENTS INC	TXN	66.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	80.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	68.00
0.00%	UNION PACIFIC CORPORATION	UNP	74.00
0.00%	VENTAS REALTY LP	VTR	66.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	65.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	67.00
0.00%	VULCAN MATERIALS COMPANY	VMC	66.00
0.00%	WASTE MANAGEMENT INC	WM	72.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	67.00
0.00%	WESTLAKE CORP	WLK	67.00
0.00%	ZEBRA TECHNOLOGIES CORPORATION 144A	ZBRA	66.00
0.00%	STANDARD LIFE ABERDEEN PLC RegS	ABDNLN	68.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	75.00
0.00%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	543.00
0.00%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	234.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	95.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	62.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	62.00
0.00%	BPCE SA MTN RegS	BPCEGP	56.00
0.00%	LOJAS RENNER SA	LREN3	2251.00
0.00%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	198.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	62.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	61.00
0.00%	HUGO BOSS N AG	BOSS	157.00
0.00%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	1136.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	93.00
0.00%	ULTRA CLEAN HOLDINGS INC	UCTT	102.00
0.00%	FOSITEK CORP	6805	111.00
0.00%	MULTI COMMODITY EXCHANGE OF INDIA	534091	253.00
0.00%	SURUGA BANK LTD	8358	518.00
0.00%	GRAFTON GROUP PLC	GFTU	542.00
0.00%	VONOVIA SE RegS	ANNGR	62.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	57.00
0.00%	LOWES COMPANIES INC	LOW	66.00
0.00%	MCKESSON CORP	MCK	65.00
0.00%	MERCURY GENERAL CORPORATION	MCY	67.00
0.00%	MICROSOFT CORPORATION	MSFT	70.00
0.00%	NEWELL BRANDS INC	NWL	68.00
0.00%	NEWMONT CORPORATION	NEM	68.00
0.00%	NORDSTROM INC	JWN	71.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	103.00
0.00%	NUTRIEN LTD	NTRCN	72.00
0.00%	OLIN CORP	OLN	69.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	66.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	71.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	71.00
0.00%	PINE STREET TRUST II 144A	EQH	73.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	80.00
0.00%	ROYALTY PHARMA PLC	RPRX	69.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	64.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	69.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	66.00
0.00%	SIMON PROPERTY GROUP LP	SPG	82.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB 144A	SEB	66.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	69.00
0.00%	STORE CAPITAL LLC	STOR	67.00
0.00%	T-MOBILE USA INC	TMUS	65.00
0.00%	TELEFLEX INCORPORATED 144A	TFX	68.00
0.00%	VALVOLINE INC 144A	VVV	73.00
0.00%	VODAFONE GROUP PLC	VOD	62.00
0.00%	ELEVANCE HEALTH INC	ELV	63.00
0.00%	XHR LP 144A	XHR	68.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	74.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	74.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	74.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA RegS	CCUCI	74.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	124.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	125.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	62.00
0.00%	ACCO BRANDS CORP 144A	ACCO	74.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	65.00
0.00%	AVISTA CORPORATION	AVA	82.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	65.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	113.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	67.00
0.00%	CRH AMERICA FINANCE INC	CRHID	69.00
0.00%	CTR PARTNERSHIP LP 144A	CTREV	69.00
0.00%	COTERRA ENERGY INC	CTRA	69.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	60.00
0.00%	COLGATE-PALMOLIVE CO	CL	71.00
0.00%	COMMONSPIRIT HEALTH	CATMED	69.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	66.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	68.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	69.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	68.00
0.00%	DUKE ENERGY CORP	DUK	69.00
0.00%	EVERSOURCE ENERGY	ES	66.00
0.00%	FORVIA SE 144A	EOFP	64.00
0.00%	FNMA 30YR	FNBM3015	69.00
0.00%	FISERV INC	FISV	68.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	64.00
0.00%	ORANGE SA	ORAFP	69.00
0.00%	GNMA2 SF 30YR	G2MA4262	71.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	73.00
0.00%	WW GRAINGER INC	GWW	68.00
0.00%	HUMANA INC	HUM	67.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	71.00
0.00%	VOYA FINANCIAL INC	VOYA	69.00
0.00%	INGEVITY CORP 144A	NGVT	69.00
0.00%	JETBLUE AIRWAYS 2019-1 PASS THROUG	JBLU	75.00
0.00%	KIMCO REALTY OP LLC	KIM	67.00
0.00%	BANK OF HAWAII CORP	BOH	90.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	60.00
0.00%	ZEGONA COMMUNICATIONS PLC	ZEG	291.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	126.00
0.00%	CZK/USD	CZK	6622.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	88.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	52.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #45	JGB	13499.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	62.00
0.00%	SINOPHARM GROUP LTD H	1099	2573.00
0.00%	SYNAPTICS INC	SYNA	88.00
0.00%	FRESHPET INC	FRPT	110.00
0.00%	BASF SE MTN RegS	BASGR	59.00
0.00%	CRRC CORP LTD H	1766	9568.00
0.00%	MACNICA HOLDINGS INC	3132	437.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	62.00
0.00%	CLP CASH	CLP	59944.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	70.00
0.00%	AKER BP ASA 144A	AKERBP	65.00
0.00%	RIO TINTO ALCAN INC	RIOLN	63.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	89.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	68.00
0.00%	ANALOG DEVICES INC	ADI	65.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	68.00
0.00%	ARROW ELECTRONICS INC	ARW	64.00
0.00%	AVERY DENNISON CORPORATION	AVY	63.00
0.00%	BLUE OWL FINANCE LLC	OWL	74.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	92.00
0.00%	CSX CORP	CSX	62.00
0.00%	CSX CORP	CSX	86.00
0.00%	CSX CORP	CSX	87.00
0.00%	CVS HEALTH CORP	CVS	67.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	65.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	73.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	76.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	91.00
0.00%	CONSTELLATION BRANDS INC	STZ	67.00
0.00%	DCLI BIDCO LLC 144A	DIRCHA	65.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	64.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	65.00
0.00%	DELL INTERNATIONAL LLC	DELL	67.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	89.00
0.00%	DOW CHEMICAL CO	DOW	72.00
0.00%	ENBRIDGE INC	ENBCN	66.00
0.00%	ENTERGY ARKANSAS LLC	ETR	84.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	56.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	74.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	65.00
0.00%	FNMA 15YR UMBS	FNMA5223	67.00
0.00%	FLEX LTD	FLEX	65.00
0.00%	GATES CORP 144A	GTES	64.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	67.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	67.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	71.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	74.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	63.00
0.00%	MASTERCARD INC	MA	85.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	68.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	64.00
0.00%	NSTAR ELECTRIC CO	ES	65.00
0.00%	NUTRIEN LTD	NTRCN	70.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	83.00
0.00%	PSEG POWER LLC 144A	PEG	65.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	77.00
0.00%	PROGRESS ENERGY INC	DUK	64.00
0.00%	ROCKWELL AUTOMATION INC	ROK	76.00
0.00%	ROLLER BEARING COMPANY OF AMERICA 144A	RBC	68.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	74.00
0.00%	SIMON PROPERTY GROUP LP	SPG	73.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	92.00
0.00%	TSMC ARIZONA CORP	TAISEM	71.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	100.00
0.00%	TRANSATLANTIC HOLDINGS INC	Y	55.00
0.00%	TYSON FOODS INC	TSN	71.00
0.00%	UNION PACIFIC CORPORATION	UNP	83.00
0.00%	UNITED AIRLINES INC	UAL	68.00
0.00%	VINCI SA 144A	DGFP	67.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	64.00
0.00%	WEC ENERGY GROUP INC	WEC	69.00
0.00%	WELLS FARGO & COMPANY	WFC	64.00
0.00%	LONGFOR PROPERTIES CO LTD RegS	LNGFOR	74.00
0.00%	METINVEST BV RegS	METINV	76.00
0.00%	KOREA NATIONAL OIL CORP RegS	KOROIL	74.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	74.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	74.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	74.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	75.00
0.00%	KOC HOLDING A	KCHOL.E	1565.00
0.00%	THE KIYO BANK LTD	8370	260.00
0.00%	SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN	339.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	54.00
0.00%	NTT FINANCE CORP RegS	NTT	57.00
0.00%	KYNDRYL HOLDINGS INC	KD	520.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #26	JGB	10438.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	57.00
0.00%	BPCE SA MTN RegS	BPCEGP	56.00
0.00%	MORGAN STANLEY MTN	MS	51.00
0.00%	CHESAPEAKE UTILITIES CORP	CPK	53.00
0.00%	SEACOAST BANKING OF FLORIDA	SBCF	218.00
0.00%	RUSSEL METALS INC	RUS	188.00
0.00%	LION CORP	4912	649.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	627.00
0.00%	WD-40	WDFC	30.00
0.00%	YETI HOLDINGS INC	YETI	177.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	97.00
0.00%	CITIGROUP INC MTN RegS	C	59.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	96.00
0.00%	PLAZA SA	MALLPLAZA	1600.00
0.00%	BAVARIAN NORDIC	BAVA	223.00
0.00%	LIONTOWN LTD	LTR	5463.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	62.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	63.00
0.00%	EUROBANK SA MTN RegS	EUROB	53.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	58.00
0.00%	CENCOSUD SA	CENCOSUD	2641.00
0.00%	CHUBB INA HOLDINGS LLC	CB	58.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	66.00
0.00%	ALTRIA GROUP INC	MO	66.00
0.00%	AMGEN INC	AMGN	111.00
0.00%	AON CORP	AON	61.00
0.00%	BEACON MOBILITY CORP 144A	BEAMOB	63.00
0.00%	BRITISH TELECOMMUNICATIONS PLC N10 144A	BRITEL	68.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	66.00
0.00%	BROOKFIELD FINANCE INC	BNCN	98.00
0.00%	CABOT CORPORATION	CBT	65.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	66.00
0.00%	CENOVUS ENERGY INC	CVECN	74.00
0.00%	CONSTELLATION BRANDS INC	STZ	65.00
0.00%	CROWN AMERICAS LLC	CCK	65.00
0.00%	DELUXE CORP 144A	DLX	63.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	64.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	98.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	64.00
0.00%	ENTERGY LOUISIANA LLC	ETR	77.00
0.00%	ENTERGY TEXAS INC	ETR	72.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	78.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	82.00
0.00%	GENESIS ENERGY LP	GEL	63.00
0.00%	GEORGIA POWER CO	SO	77.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	66.00
0.00%	HASBRO INC	HAS	66.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	63.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	66.00
0.00%	KROGER CO	KR	86.00
0.00%	LEIDOS INC	LDOS	68.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	66.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	75.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	66.00
0.00%	MOHAWK INDUSTRIES INC	MHK	68.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	64.00
0.00%	NVENT FINANCE SARL	NVT	74.00
0.00%	OGE ENERGY CORPORATION	OGE	64.00
0.00%	ORACLE CORPORATION	ORCL	88.00
0.00%	OPTION CARE HEALTH INC 144A	OPCH	68.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	68.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	64.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	75.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	74.00
0.00%	ROYALTY PHARMA PLC	RPRX	64.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	65.00
0.00%	SOUTHERN POWER COMPANY	SO	66.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	66.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD 144A	TRTN	72.00
0.00%	UNITEDHEALTH GROUP INC	UNH	82.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	81.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	117.00
0.00%	EL SALVADOR (REPUBLIC OF) RegS	ELSALV	63.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	74.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	1942.00
0.00%	ZAR CASH	ZAR	1107.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	57.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	59431.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	50.00
0.00%	INTERPUMP GROUP	IP	169.00
0.00%	BAM GROEP KONINKLIJKE NV	BAMNB	621.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	58.00
0.00%	EFG INTERNATIONAL AG	EFGN	290.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	94.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	62.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	56.00
0.00%	WESTERN UNION	WU	716.00
0.00%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	107.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	76.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	68.00
0.00%	SUMITOMO RUBBER INDUSTRIES LTD	5110	488.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	59.00
0.00%	FORVIA	FRVIA	577.00
0.00%	REGION GROUP STAPLED UNITS LTD	RGN	4280.00
0.00%	BANK OF COMMUNICATIONS LTD A	601328	6569.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	65.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	65.00
0.00%	ALTRIA GROUP INC	MO	64.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	66.00
0.00%	BBCMS_22-C18 AS	BBCMS_22-C18-AS	62.00
0.00%	BMO_24-5C6 A3	BMO_24-5C6-A3	64.00
0.00%	BMO_25-C12 A5	BMO_25-C12-A5	62.00
0.00%	BAIDU INC	BIDU	64.00
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	86.00
0.00%	BELO CORPORATION	TGNA	63.00
0.00%	CNA FINANCIAL CORP	CNA	66.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	95.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	77.00
0.00%	CHEVRON USA INC	CVX	113.00
0.00%	CONTOURGLOBAL POWER HOLDINGS SA 144A	CONGLO	64.00
0.00%	DUKE ENERGY CORP	DUK	97.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	70.00
0.00%	EAST BAY CALIF MUN UTIL DIST WTR S	EBYWTR	62.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	102.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	65.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	73.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	74.00
0.00%	FGOLD 30YR GIANT	FGG08715	72.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4168	63.00
0.00%	FNMA 30YR	FNCA3669	68.00
0.00%	FNMA 30YR UMBS	FNCA5510	73.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0205	64.00
0.00%	GENERAL ELECTRIC CO	GE	73.00
0.00%	GEORGIA POWER COMPANY	SO	97.00
0.00%	HERC HOLDINGS INC 144A	HRI	66.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	67.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	63.00
0.00%	INSIGHT ENTERPRISES INC 144A	NSIT	67.00
0.00%	ITC HOLDINGS CORP 144A	ITC	63.00
0.00%	KIMMERIDGE TEXAS GAS LLC 144A	KTGLLC	63.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	63.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	66.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	80.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	68.00
0.00%	MICROSOFT CORPORATION	MSFT	74.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	65.00
0.00%	NEWMARK GROUP INC	NMRK	62.00
0.00%	NUCOR CORPORATION	NUE	65.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	101.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	67.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	83.00
0.00%	PEPSICO INC	PEP	106.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	75.00
0.00%	PETROLEOS MEXICANOS	PEMEX	87.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	65.00
0.00%	PROLOGIS LP	PLD	66.00
0.00%	REGIONS BANK MTN	RF	62.00
0.00%	REPUBLIC SERVICES INC	RSG	75.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	67.00
0.00%	STANLEY BLACK & DECKER INC	SWK	77.00
0.00%	STANLEY BLACK & DECKER INC	SWK	114.00
0.00%	STORE CAPITAL LLC	STOR	65.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	65.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	71.00
0.00%	UNION PACIFIC CORPORATION	UNP	90.00
0.00%	UNITEDHEALTH GROUP INC	UNH	80.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	74.00
0.00%	LG CHEM LTD RegS	LGCHM	74.00
0.00%	FALABELLA SA RegS	BFALA	74.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	122.00
0.00%	SD GUTHRIE	SDG	4453.00
0.00%	POWER INTEGRATIONS INC	POWI	125.00
0.00%	NETCOMPANY GROUP	NETC	133.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	62.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	51.00
0.00%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	1254.00
0.00%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	25.00
0.00%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	71.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	57.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	56.00
0.00%	Q2 HOLDINGS INC	QTWO	140.00
0.00%	CARGURUS INC CLASS A	CARG	183.00
0.00%	PARSONS CORP	PSN	120.00
0.00%	HYDRO-QUEBEC MTN	QHEL	161.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	56.00
0.00%	MYR/USD	MYR	6484.00
0.00%	NORTHERN OIL AND GAS INC	NOG	219.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	56.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	57.00
0.00%	FIRST FINANCIAL BANCORP	FFBC	234.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	50.00
0.00%	BNP PARIBAS HOME LOAN SFH SA RegS	BNPPCB	56.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	57.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	57.00
0.00%	LEASYS ITALIA SPA MTN RegS	LEASYS	56.00
0.00%	GREENCORE GROUP PLC	GNC	1996.00
0.00%	SUPERNUS PHARMACEUTICALS INC	SUPN	129.00
0.00%	OPENLANE INC	OPLN	239.00
0.00%	PIRELLI & C	PIRC	950.00
0.00%	ONTARIO (PROVINCE OF)	ONT	102.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	49.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #112	JGB	10094.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	434.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	68.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	65.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	50.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	64604.00
0.00%	MARZETTI	MZTI	46.00
0.00%	FLNG LIQUEFACTION 2 LLC 144A	FLIQII	69.00
0.00%	FREEPORT-MCMORAN INC	FCX	65.00
0.00%	GEORGIA POWER COMPANY	SO	65.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	64.00
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	86.00
0.00%	HOWMET AEROSPACE INC	HWM	66.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	65.00
0.00%	KOREA (REPUBLIC OF)	KOREA	74.00
0.00%	LAS VEGAS SANDS CORP	LVS	63.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	66.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	68.00
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	75.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	65.00
0.00%	MURPHY OIL USA INC	MUSA	66.00
0.00%	NNN REIT INC	NNN	70.00
0.00%	NISOURCE INC	NI	63.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	84.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	83.00
0.00%	PARKER HANNIFIN CORPORATION	PH	80.00
0.00%	PAYPAL HOLDINGS INC	PYPL	71.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	65.00
0.00%	POLARIS INC	PII	65.00
0.00%	PRINCIPAL FINANCIAL GROUP INC 144A	PFG	65.00
0.00%	PUGET SOUND ENERGY INC	PSD	68.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	75.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	64.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	65.00
0.00%	SUTTER HEALTH	SUTHEA	63.00
0.00%	TD SYNNEX CORP	SNX	67.00
0.00%	UNITEDHEALTH GROUP INC	UNH	64.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	70.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	65.00
0.00%	WASTE CONNECTIONS INC	WCNCN	65.00
0.00%	WILLIAMS COMPANIES INC	WMB	69.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	66.00
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	73.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	70.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	98.00
0.00%	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	CINDBK	62.00
0.00%	ALABAMA POWER COMPANY	SO	64.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	65.00
0.00%	ARCHES BUYER INC 144A	ACOM	67.00
0.00%	ARTERA SERVICES LLC 144A	POWBUY	76.00
0.00%	AUGUSTA SPINCO CORP	WAT	64.00
0.00%	AUTONATION INC	AN	69.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	74.00
0.00%	CSX CORP	CSX	70.00
0.00%	CVR PARTNERS LP 144A	UAN	65.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	61.00
0.00%	CAMPBELLS CO	CPB	66.00
0.00%	CHURCH & DWIGHT CO INC	CHD	73.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	73.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	65.00
0.00%	CORNELL UNIVERSITY	CORNLU	65.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	63.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	64.00
0.00%	DANAOS CORP 144A	DAC	63.00
0.00%	DOLLAR GENERAL CORP	DG	65.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	71.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	71.00
0.00%	ERP OPERATING LP	EQR	74.00
0.00%	ECOLAB INC	ECL	81.00
0.00%	EDISON INTERNATIONAL	EIX	63.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	75.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	67.00
0.00%	ENTERGY ARKANSAS LLC	ETR	66.00
0.00%	EQUINIX INC	EQIX	106.00
0.00%	F&G ANNUITIES & LIFE INC	FG	68.00
0.00%	EXPEDIA GROUP INC	EXPE	71.00
0.00%	FNMA 30YR	FNBK4766	66.00
0.00%	FNMA 30YR	FNBM3931	70.00
0.00%	TBC BANK GROUP PLC	TBCG	112.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	56.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	57.00
0.00%	CASH COLLATERAL GSCFT JPY	GSCFT	10226.00
0.00%	PUMA	PUM	253.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	56.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	56.00
0.00%	ALLWYN AG	ALWN	395.00
0.00%	CINEMARK HOLDINGS INC	CNK	232.00
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	697.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	57.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	94.00
0.00%	GROWTHPOINT PROP LTD SHS	GRT	6622.00
0.00%	RED ROCK RESORTS ORS CLASS A INC	RRR	109.00
0.00%	CZECH REPUBLIC	CZGB	1555.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	65.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	56.00
0.00%	ENGIE SA MTN RegS	ENGIFP	57.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	57.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	94.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	57.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	63.00
0.00%	ACRISURE LLC 144A	ACRISU	69.00
0.00%	AMPHENOL CORPORATION	APH	64.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	82.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	65.00
0.00%	AUGUSTA SPINCO CORP	WAT	64.00
0.00%	AUGUSTA SPINCO CORP	WAT	64.00
0.00%	AUGUSTA SPINCO CORP	WAT	64.00
0.00%	BMO_25-C11 A5	BMO_25-C11-A5	61.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	77.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	68.00
0.00%	BOARDWALK PIPELINES LP	BWP	65.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	68.00
0.00%	CIGNA GROUP	CI	83.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	72.00
0.00%	CARDINAL HEALTH INC	CAH	79.00
0.00%	CELLNEX FINANCE COMPANY SA 144A	CLNXSM	81.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	68.00
0.00%	CONOCOPHILLIPS	COP	60.00
0.00%	DTE ELECTRIC COMPANY	DTE	66.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	64.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	64.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	63.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60722	71.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	64.00
0.00%	GATX CORPORATION	GATX	63.00
0.00%	GNMA2 30YR PLATINUM	G2784119	71.00
0.00%	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	GULFNG	63.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	68.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	66.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	93.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	65.00
0.00%	IPALCO ENTERPRISES INC	AES	67.00
0.00%	ZIFF DAVIS INC 144A	ZD	68.00
0.00%	JUNIPER NETWORKS INC	JNPR	65.00
0.00%	KEMPER CORP	KMPR	71.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	63.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	64.00
0.00%	LITHIA MOTORS INC 144A	LAD	65.00
0.00%	LOWES COMPANIES INC	LOW	79.00
0.00%	MSCI INC	MSCI	66.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	105.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	63.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	63.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	56.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	62.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	64.00
0.00%	PEPSICO INC	PEP	60.00
0.00%	PERIMETER HOLDINGS LLC 144A	PRM	65.00
0.00%	PROLOGIS LP	PLD	72.00
0.00%	PUGET SOUND ENERGY INC	PSD	96.00
0.00%	QUALCOMM INCORPORATED	QCOM	64.00
0.00%	REGENCY CENTERS LP	REG	67.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	64.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	63.00
0.00%	SYSCO CORPORATION	SYY	65.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	64.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	65.00
0.00%	UNION PACIFIC CORPORATION	UNP	79.00
0.00%	WELLTOWER OP LLC	WELL	71.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	72.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	75.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	94.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	76.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	93.00
0.00%	BARBADOS (GOVERNMENT) RegS	BARBAD	63.00
0.00%	INTERNATIONAL SEAWAYS INC	INSW	91.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	1815.00
0.00%	KOREA (REPUBLIC OF)	KTB	106776.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	57.00
0.00%	NETLINK NBN TRUST UNITS	CJLU	8427.00
0.00%	AMERICAN STATES WATER	AWR	87.00
0.00%	MANITOBA PROVINCE OF	MP	114.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	56.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	56.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	56.00
0.00%	NMI HOLDINGS INC	NMIH	172.00
0.00%	BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI	136.00
0.00%	MORGAN STANLEY	MS	62.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	56.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	53.00
0.00%	MORGAN STANLEY MTN	MS	57.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	56.00
0.00%	SUNGROW POWER SUPPLY LTD A	300274	264.00
0.00%	YES BANK LTD	YESBANK	31938.00
0.00%	DEMANT	DEMANT	227.00
0.00%	SILERGY CORP	6415	694.00
0.00%	ENI SPA PNC9 RegS	ENIIM	57.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	55.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	57.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	56.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	56.00
0.00%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	2552.00
0.00%	GRIFFON CORP	GFF	88.00
0.00%	A2A SPA MTN RegS	AEMSPA	59.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	252.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	56.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	56.00
0.00%	HILL AND SMITH PLC	HILS	226.00
0.00%	RORZE CORP	6323	358.00
0.00%	OSTERREICHISCHE POST AG	POST	161.00
0.00%	ACRISURE LLC 144A	ACRISU	64.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	65.00
0.00%	ATI INC	ATI	61.00
0.00%	ALLEGION PLC	ALLE	66.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	65.00
0.00%	AON CORP	AON	65.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	65.00
0.00%	ARES MANAGEMENT CORP	ARES	61.00
0.00%	ATMOS ENERGY CORPORATION	ATO	93.00
0.00%	BAT CAPITAL CORP	BATSLN	65.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	62.00
0.00%	BMARK_25-V14 A4	BMARK_25-V14-A4	62.00
0.00%	BMARK_24-V6 B	BMARK_24-V6-B	62.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	67.00
0.00%	STANFORD UNIVERSITY	STNFRD	64.00
0.00%	CDW LLC	CDW	65.00
0.00%	CAMPBELLS CO	CPB	63.00
0.00%	CENOVUS ENERGY INC	CVECN	64.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	76.00
0.00%	DTE ELECTRIC COMPANY	DTE	81.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	62.00
0.00%	DUKE ENERGY CORP	DUK	85.00
0.00%	IBERDROLA INTERNATIONAL BV	IBESM	57.00
0.00%	ENTERGY ARKANSAS INC	ETR	64.00
0.00%	FNMA 30YR	FNBM3801	71.00
0.00%	FNMA 30YR	FNBM5273	66.00
0.00%	FNMA 30YR	FNCA3387	66.00
0.00%	FIRSTCASH INC 144A	FCFS	65.00
0.00%	GENERAL MILLS INC	GIS	79.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	63.00
0.00%	LOWES COMPANIES INC	LOW	67.00
0.00%	MPLX LP	MPLX	65.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	63.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	63.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	66.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	66.00
0.00%	PANASONIC HOLDINGS CORP 144A	MATSEL	63.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	65.00
0.00%	DOC DR LLC	DOC	72.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	63.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	85.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	65.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	63.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	63.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	63.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	70.00
0.00%	SUNCOR ENERGY INC	SUCN	91.00
0.00%	TAMPA ELECTRIC COMPANY	TE	79.00
0.00%	WILLIAMS COMPANIES INC	WMB	94.00
0.00%	TRINET GROUP INC 144A	TNET	65.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	73.00
0.00%	US FOODS INC 144A	USFOOD	64.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	104.00
0.00%	VODAFONE GROUP PLC	VOD	76.00
0.00%	WRKCO INC	SW	72.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	75.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	123.00
0.00%	PAPUA NEW GUINEA INDEPENDENT STATE RegS	PNGIB	61.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	100.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	63.00
0.00%	BANK OF BARODA LTD	BANKBARODA	2196.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	94.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	57.00
0.00%	AT&T INC	T	60.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	58.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	56.00
0.00%	J&T GLOBAL EXPRESS LTD	1519	5214.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	53.00
0.00%	DEXERIALS CORP	4980	448.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	59.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	53.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	56.00
0.00%	BERLIN (STATE OF)	BERGER	57.00
0.00%	KFW MTN	KFW	56.00
0.00%	KOREA (REPUBLIC OF)	KTB	126899.00
0.00%	HANG LUNG PROPERTIES LTD	101	5612.00
0.00%	CHARTER HALL LONG WALE REIT STAPLE	CLW	2609.00
0.00%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	2107.00
0.00%	CITIGROUP INC	C	57.00
0.00%	RON CASH	RON	279.00
0.00%	UBE CORP	4208	401.00
0.00%	CHUGIN FINANCIAL GROUP INC	5832	345.00
0.00%	JUMBO SA	BELA	247.00
0.00%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	327.00
0.00%	HMM LTD	011200	476.00
0.00%	S-OIL CORP	010950	84.00
0.00%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	10.00
0.00%	FREEHOLD ROYALTIES LTD	FRU	494.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	62.00
0.00%	CENCORA INC	COR	77.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	62.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	63.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	67.00
0.00%	ASSURANT INC	AIZ	63.00
0.00%	BBCMS_24-C30 AS	BBCMS_24-C30-AS	62.00
0.00%	B&G FOODS INC	BGS	66.00
0.00%	BMW US CAPITAL LLC 144A	BMW	63.00
0.00%	BBCMS_24-C24 AS	BBCMS_24-C24-AS	62.00
0.00%	BBCMS_25-C35 B	BBCMS_25-C35-B	61.00
0.00%	BMARK_24-V12 AS	BMARK_24-V12-AS	62.00
0.00%	BMO_24-5C7 B	BMO_24-5C7-B	62.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	67.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	67.00
0.00%	CHAMPIONS FINANCING INC 144A	CRASHC	70.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	62.00
0.00%	CYPRIUM CORPORATION 144A	VGNT	65.00
0.00%	CAPITAL ONE NA	COF	68.00
0.00%	DOLLAR GENERAL CORP	DG	62.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	62.00
0.00%	EATON CORPORATION	ETN	64.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	54.00
0.00%	ENTERGY LOUISIANA LLC	ETR	80.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	63.00
0.00%	ESSEX PROPERTY TRUST INC	ESS	67.00
0.00%	EVERGY METRO INC	EVRG	63.00
0.00%	EXTRA SPACE STORAGE LP	EXR	61.00
0.00%	FNMA 30YR	FNAS6311	68.00
0.00%	HOME DEPOT INC	HD	105.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	64.00
0.00%	KENNAMETAL INC	KMT	63.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	62.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	60.00
0.00%	MOOG INC 144A	MOGA	63.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	68.00
0.00%	NYSEG STORM FUNDING LLC	AGR	63.00
0.00%	OGLETHORPE POWER CORP	OGLETH	61.00
0.00%	ONEOK INC	OKE	61.00
0.00%	ELK MERGER SUB II LLC	OKE	62.00
0.00%	PEPSICO INC	PEP	75.00
0.00%	RAIN CARBON INC 144A	RCOLIN	60.00
0.00%	SANOFI SA MTN	SANFP	65.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	62.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	69.00
0.00%	J M SMUCKER CO	SJM	74.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	62.00
0.00%	SYNCHRONY BANK	SYF	63.00
0.00%	SYSCO CORPORATION	SYY	58.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	101.00
0.00%	TESCO PLC 144A	TSCOLN	62.00
0.00%	TWILIO INC	TWLO	66.00
0.00%	UNION ELECTRIC CO	AEE	65.00
0.00%	UNITEDHEALTH GROUP INC	UNH	73.00
0.00%	UNITI SERVICES LLC 144A	UNIT	64.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	64.00
0.00%	ZOETIS INC	ZTS	81.00
0.00%	ZURICH FINANCE (IRELAND) II DAC MTN RegS	ZURNVX	65.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	62.00
0.00%	ATP TOWER HOLDINGS LLC RegS	ATPTOW	62.00
0.00%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	5404.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	56.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	56.00
0.00%	IMPINJ INC	PI	61.00
0.00%	VERIZON COMMUNICATIONS INC MTN	VZ	50.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	56.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	56.00
0.00%	GRAPHIC PACKAGING HOLDING	GPK	672.00
0.00%	RANDSTAD HOLDING	RAND	228.00
0.00%	SACYR SA	SCYR	1301.00
0.00%	JENOPTIK N AG	JEN	186.00
0.00%	DORMAKABA HOLDING AG	DOKA	98.00
0.00%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	4371.00
0.00%	HD CONSTRUCTION EQUIPMENT LTD	267270	69.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	62.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	56.00
0.00%	HUNGARY (GOVERNMENT)	HGB	25133.00
0.00%	LEGGETT & PLATT INC	LEG	101.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	62.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	66.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	105.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	64.00
0.00%	NEVADA POWER COMPANY	BRKHEC	68.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	65.00
0.00%	NORDSON CORPORATION	NDSN	61.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	63.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	60.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	62.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	64.00
0.00%	QUANTA SERVICES INC.	PWR	63.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	62.00
0.00%	REALTY INCOME CORPORATION	O	73.00
0.00%	REPUBLIC SERVICES INC	RSG	62.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	63.00
0.00%	S&P GLOBAL INC	SPGI	130.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	60.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	85.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	63.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	62.00
0.00%	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	SBPLLC	71.00
0.00%	STEEL DYNAMICS INC	STLD	64.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	61.00
0.00%	SYNOVUS BANK	PNFP	62.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	80.00
0.00%	TEXTRON INC	TXT	62.00
0.00%	3650R_22-PF2 A5	3650R_22-PF2 -A5	62.00
0.00%	US FOODS INC 144A	USFOOD	64.00
0.00%	UNION ELECTRIC CO	AEE	66.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	64.00
0.00%	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	VMED	71.00
0.00%	WEC ENERGY GROUP INC	WEC	62.00
0.00%	WESTLAKE CORP	WLK	66.00
0.00%	YPF SA RegS	YPFDAR	64.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	65.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	62.00
0.00%	ABN AMRO BANK NV (FXD - FXD) MTN 144A	ABNANV	62.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	61.00
0.00%	AIR LEASE CORPORATION MTN	AL	68.00
0.00%	AIR LEASE CORPORATION	AL	67.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	67.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	64.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	84.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	70.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	63.00
0.00%	BANK5_24-5YR10 AS	BANK5_24-5YR10-A	62.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	BHF	67.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	63.00
0.00%	CVS HEALTH CORP	CVS	66.00
0.00%	CALIFORNIA ST	CAS	62.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	67.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	84.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	62.00
0.00%	DEALER TIRE LLC 144A	DEATIR	64.00
0.00%	DELUXE CORP 144A	DLX	62.00
0.00%	ENERGY TRANSFER LP	ET	58.00
0.00%	ENTERGY LOUISIANA LLC	ETR	64.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	64.00
0.00%	EVERSOURCE ENERGY	ES	91.00
0.00%	FHMS_K754 AM	FHMS_K754-AM	61.00
0.00%	FNMA 15YR UMBS	FNCB3208	67.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	62.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	67.00
0.00%	HCA INC	HCA	64.00
0.00%	JEFFERIES GROUP INC	JEF	62.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	63.00
0.00%	LAS VEGAS SANDS CORP	LVS	61.00
0.00%	VIRBAC SA	VIRP	15.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	63.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	54.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	54.00
0.00%	MGE ENERGY INC	MGEE	82.00
0.00%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	328.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	56.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	87.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	51.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	55.00
0.00%	KALMAR CORPORATION CLASS B	KALMAR	121.00
0.00%	VIVA ENERGY GROUP LTD	VEA	3774.00
0.00%	AIR ARABIA	AIRARABIA	5643.00
0.00%	AIRBUS SE MTN RegS	AIRFP	60.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	56.00
0.00%	HAYWARD HOLDINGS INC	HAYW	449.00
0.00%	SAP SE RegS	SAPGR	56.00
0.00%	BMW FINANCE NV MTN RegS	BMW	57.00
0.00%	BPCE SFH RegS	BPCECB	62.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	57.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	56.00
0.00%	ADEIA INC	ADEA	248.00
0.00%	LAURENTIAN BANK OF CANADA	LB	215.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	54.00
0.00%	KENNAMETAL INC	KMT	172.00
0.00%	WAYSTAR HOLDING CORP	WAY	259.00
0.00%	KINGSOFT LTD	3888	2130.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	ANZNZ	63.00
0.00%	AIRCASTLE LTD 144A	AYR	61.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	62.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	62.00
0.00%	AVISTA CORPORATION	AVA	83.00
0.00%	BBCMS_25-C38 AS	BBCMS_25-C38-AS	61.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	63.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	62.00
0.00%	BMARK_23-V2 A2	BMARK_23-V2-A2	62.00
0.00%	BMARK_25-V14 A3	BMARK_25-V14-A3	62.00
0.00%	BIOGEN INC	BIIB	60.00
0.00%	BUNGE FINANCE LTD CORP	BG	63.00
0.00%	CVR ENERGY INC 144A	CVI	63.00
0.00%	CAMPBELLS CO	CPB	75.00
0.00%	CENTRAL PARENT LLC 144A	CDK	85.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	59.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	65.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	62.00
0.00%	CORNING INC	GLW	61.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	69.00
0.00%	DTE ELECTRIC COMPANY	DTE	64.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	62.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	82.00
0.00%	DUPONT DE NEMOURS INC	DD	68.00
0.00%	DYCOM INDUSTRIES INC 144A	DY	64.00
0.00%	EMPIRE COMMUNITIES CORP 144A	EMPRCC	62.00
0.00%	ENTERGY LOUISIANA LLC	ETR	63.00
0.00%	ENTERGY ARKANSAS LLC	ETR	63.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	62.00
0.00%	GXO LOGISTICS INC	GXO	70.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	65.00
0.00%	GENUINE PARTS COMPANY	GPC	72.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	60.00
0.00%	HERSHEY COMPANY THE	HSY	61.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	102.00
0.00%	ELI LILLY AND COMPANY	LLY	81.00
0.00%	MARKEL GROUP INC	MKL	71.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	70.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	66.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	63.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	64.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	72.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	79.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	62.00
0.00%	PEPSICO INC	PEP	84.00
0.00%	PROCTER & GAMBLE CO	PG	62.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	79.00
0.00%	SNAP INC 144A	SNAP	65.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	67.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	61.00
0.00%	SOUTHWEST GAS CORP	SWX	61.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	62.00
0.00%	SUNOCO LP	SUN	62.00
0.00%	SYSCO CORPORATION	SYY	77.00
0.00%	TAMPA ELECTRIC COMPANY	TE	75.00
0.00%	TELEFLEX INCORPORATED	TFX	63.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	63.00
0.00%	TOLEDO HOSPITAL	TOLHOS	62.00
0.00%	TRANSDIGM INC 144A	TDG	62.00
0.00%	UNION PACIFIC CORPORATION	UNP	79.00
0.00%	UNITEDHEALTH GROUP INC	UNH	61.00
0.00%	UNITEDHEALTH GROUP INC	UNH	62.00
0.00%	VENTAS REALTY LP	VTR	70.00
0.00%	VULCAN MATERIALS COMPANY	VMC	75.00
0.00%	WFCM_25-5C3 C	WFCM_25-5C3-C	62.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	64.00
0.00%	SIMPAR EUROPE SA MTN RegS	SIMHBZ	74.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	63.00
0.00%	KOREA (REPUBLIC OF)	KTB	103952.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	106.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	54.00
0.00%	REN REDES ENERGETICAS NACIONAIS SA	RENE	1440.00
0.00%	MAIRE SPA	MAIRE	401.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	63.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	56.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	54.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	55.00
0.00%	BOISE CASCADE	BCC	83.00
0.00%	5N PLUS INC	VNP	247.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #40	JGB	11739.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	54.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	58.00
0.00%	AUTO1 GROUP	AG1	332.00
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	42.00
0.00%	VIENNA INSURANCE GROUP AG	VIG	86.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	926.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	621403.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	63.00
0.00%	WAAREE ENERGIES LTD	WAAREEENER	184.00
0.00%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	8744.00
0.00%	ONTARIO (PROVINCE OF)	ONT	93.00
0.00%	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	NGGLN	46.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	51.00
0.00%	ACADIA PHARMACEUTICALS INC	ACAD	282.00
0.00%	KANDENKO LTD	1942	156.00
0.00%	TGS NOPEC GEOPHYSICAL	TGS	476.00
0.00%	VERISURE PLC	VSURE	599.00
0.00%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	61.00
0.00%	EXXARO RESOURCES LTD	EXX	489.00
0.00%	ORANGE SA MTN RegS	ORAFP	56.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #79	JGB	16312.00
0.00%	KEWPIE CORP	2809	240.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	66.00
0.00%	AT&T INC	T	73.00
0.00%	ALABAMA POWER COMPANY	SO	63.00
0.00%	AMERICAN ELECTRIC POWER COMPAN NC5	AEP	63.00
0.00%	APA CORP (US)	APA	63.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	62.00
0.00%	AUTOZONE INC	AZO	62.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	95.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	66.00
0.00%	BMWOT_25-A A4	BMWOT_25-A-A4	61.00
0.00%	CABLE ONE INC 144A	CABO	87.00
0.00%	CARMX_25-2 B	CARMX_25-2-B	61.00
0.00%	CK HUTCHISON INTERNATIONAL (25) LT 144A	CKHH	63.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	100.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	62.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	62.00
0.00%	DOW CHEMICAL CO	DOW	70.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	87.00
0.00%	DYE & DURHAM CORP 144A	DNDCN	73.00
0.00%	ECOLAB INC	ECL	62.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	63.00
0.00%	EMBECTA CORP 144A	EMBC	67.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	71.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	80.00
0.00%	GABON BLUE BOND MASTER TRUST SERIE 144A	GABBMT	62.00
0.00%	GMCAR_25-1 A4	GMCAR_25-1-A4	61.00
0.00%	HDMOT_25-A A3	HDMOT_25-A-A3	62.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	64.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	66.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	63.00
0.00%	LEVI STRAUSS & CO 144A	LEVI	67.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	98.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	64.00
0.00%	MIWD HOLDCO II LLC 144A	MIWIDO	70.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	60.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	79.00
0.00%	MCKESSON CORP	MCK	62.00
0.00%	MBALT_25-A A4	MBALT_25-A-A4	61.00
0.00%	MICRON TECHNOLOGY INC	MU	80.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	64.00
0.00%	NEWELL BRANDS INC	NWL	64.00
0.00%	NAROT_25-A A4	NAROT_25-A-A4	62.00
0.00%	NSTAR ELECTRIC CO	ES	70.00
0.00%	180 MEDICAL INC 144A	CTECLN	64.00
0.00%	PRA GROUP INC 144A	PRAA	61.00
0.00%	PTC INC 144A	PTC	63.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	62.00
0.00%	REVVITY INC	RVTY	69.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	66.00
0.00%	PULTE GROUP INC	PHM	58.00
0.00%	ROPER TECHNOLOGIES INC	ROP	63.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	73.00
0.00%	STATION CASINOS LLC 144A	RRR	66.00
0.00%	SUNOCO LP 144A	SUN	62.00
0.00%	SWISS RE TREASURY (US) CORP 144A	SRENVX	74.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	63.00
0.00%	TEXTRON INC	TXT	63.00
0.00%	THOR INDUSTRIES INC 144A	THO	66.00
0.00%	UNION PACIFIC CORPORATION	UNP	63.00
0.00%	UNUM GROUP	UNM	64.00
0.00%	VT TOPCO INC 144A	VERCOR	61.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	61.00
0.00%	WESTAR ENERGY INC	EVRG	63.00
0.00%	WOART_25-A A4	WOART_25-A-A4	61.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	60.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	76.00
0.00%	CATALYST PHARMACEUTICALS INC	CPRX	260.00
0.00%	JIANGSU HENGRUI MEDICINE LTD A	600276	790.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	51.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	56.00
0.00%	UNITE GROUP PLC	UTG	1010.00
0.00%	CVC CAPITAL PARTNERS PLC	CVC	480.00
0.00%	TAKASAGO THERMAL ENGINEERING LTD	1969	210.00
0.00%	BHARAT HEAVY ELECTRICALS LTD	BHEL	2214.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	77.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	62.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	53.00
0.00%	PROVIDENT FINANCIAL SERVICES INC	PFS	296.00
0.00%	DMG MORI LTD	6141	395.00
0.00%	AXA SA MTN RegS	AXASA	54.00
0.00%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	2547.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	56.00
0.00%	VIRGIN MONEY UK PLC MTN RegS	VMUKLN	44.00
0.00%	BORALEX INC CLASS A	BLX	232.00
0.00%	CLARIANT AG	CLN	635.00
0.00%	LXP INDUSTRIAL TRUST	LXP	134.00
0.00%	KFW MTN RegS	KFW	53.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	52.00
0.00%	BAKKAFROST	BAKKA	137.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	61.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	62.00
0.00%	ALLY FINANCIAL INC	ALLY	63.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	61.00
0.00%	Andrew Mellon Foundation	MELLON	64.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	62.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	60.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	60.00
0.00%	BAYER CORPORATION 144A	BAYNGR	59.00
0.00%	BELO CORPORATION	TGNA	60.00
0.00%	BMWLT_25-1 A4	BMWLT_25-1-A4	61.00
0.00%	BUNGE FINANCE LTD CORP	BG	62.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	71.00
0.00%	CBRE SERVICES INC	CBG	61.00
0.00%	CNH_25-B A3	CNH_25-B-A3	61.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	71.00
0.00%	CELANESE US HOLDINGS LLC	CE	60.00
0.00%	CHEMOURS COMPANY	CC	61.00
0.00%	CONSTELLATION BRANDS INC	STZ	80.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	61.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	65.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	62.00
0.00%	DBR LAND HOLDINGS LLC 144A	LB	61.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	63.00
0.00%	WALT DISNEY CO	DIS	56.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	65.00
0.00%	EDISON INTERNATIONAL	EIX	61.00
0.00%	ENTERGY TEXAS INC	ETR	61.00
0.00%	EXTRA SPACE STORAGE LP	EXR	61.00
0.00%	PROGRESS ENERGY INC	DUK	61.00
0.00%	GNMA2 30YR	G2MA4838	64.00
0.00%	GMALT_25-2 A3	GMALT_25-2-A3	61.00
0.00%	GMCAR_25-3 A4	GMCAR_25-3-A4	61.00
0.00%	HSBC BANK USA NA	HSBC	59.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	63.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	61.00
0.00%	KRAKEN OIL & GAS PARTNERS LLC 144A	KRAOIG	61.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	62.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	62.00
0.00%	MCDONALDS CORPORATION MTN	MCD	62.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	61.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	73.00
0.00%	NVR INC	NVR	65.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	61.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	66.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	64.00
0.00%	ONEOK INC	OKE	82.00
0.00%	PACIFICORP	BRKHEC	62.00
0.00%	PACIFICORP	BRKHEC	61.00
0.00%	DOMTAR CORP 144A	UFS	83.00
0.00%	PFIZER INC	PFE	63.00
0.00%	PROCTER & GAMBLE CO	PG	61.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	63.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	62.00
0.00%	CITIZENS BANK NA	CFG	62.00
0.00%	REALTY INCOME CORPORATION	O	62.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	62.00
0.00%	RYDER SYSTEM INC MTN	R	56.00
0.00%	EIX_25-A A1	EIX_25-A-A1	62.00
0.00%	SDART_25-3 C	SDART_25-3-C	62.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	62.00
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	62.00
0.00%	EQUINOR ASA	EQNR	67.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	60.00
0.00%	TARGET CORPORATION	TGT	82.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	62.00
0.00%	3M CO MTN	MMM	85.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	62.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	63.00
0.00%	UNUM GROUP	UNM	65.00
0.00%	VICI PROPERTIES LP	VICI	62.00
0.00%	VWALT_25-A A3	VWALT_25-A-A3	61.00
0.00%	YPF SA RegS	YPFDAR	69.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	74.00
0.00%	ELDORADO GOLD CORPORATION RegS	ELDCN	62.00
0.00%	TRIGANO SA	TRI	36.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	57.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	53.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	53.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	579.00
0.00%	CATCHER TECHNOLOGY LTD	2474	1044.00
0.00%	ESB FINANCE DAC MTN RegS	ESBIRE	60.00
0.00%	HOCHSCHILD MINING PLC	HOC	772.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	56.00
0.00%	EBOS GROUP LTD	EBO	469.00
0.00%	GCL TECHNOLOGY HOLDINGS LTD	3800	51035.00
0.00%	CANADA (GOVERNMENT OF)	CAN	87.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	56.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	56.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	50.00
0.00%	KINGBOARD HOLDINGS LTD	148	1354.00
0.00%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	3361.00
0.00%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	56.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	56.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	79.00
0.00%	ALTEN SA	ATE	100.00
0.00%	ENERGEAN PLC	ENOG	548.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #21	JGB	9692.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	62.00
0.00%	CLOROX COMPANY	CLX	61.00
0.00%	COMMONSPIRIT HEALTH	CATMED	83.00
0.00%	CONCENTRIX CORP	CNXC	66.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	60.00
0.00%	DTE ENERGY COMPANY	DTE	63.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	64.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	61.00
0.00%	EDO SUKUK LTD 144A	ENEDEV	62.00
0.00%	EMERSON ELECTRIC CO	EMR	68.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	61.00
0.00%	EVERSOURCE ENERGY	ES	62.00
0.00%	EXELON CORPORATION	EXC	62.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85279	66.00
0.00%	FHMS_K-165 A2	FHMS_K-165-A2	61.00
0.00%	GNMA 30YR PLATINUM	GN784293	68.00
0.00%	GENERAL ELECTRIC CO	GE	73.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	61.00
0.00%	HEALTHPEAK OP LLC	DOC	65.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	63.00
0.00%	HOLOGIC INC 144A	HOLX	61.00
0.00%	HAROT_25-3 A3	HAROT_25-3-A3	61.00
0.00%	HAROT_25-4 A3	HAROT_25-4-A3	61.00
0.00%	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	ICICI	62.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	60.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	74.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	64.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	64.00
0.00%	KENVUE INC	KVUE	61.00
0.00%	LAS VEGAS SANDS CORP	LVS	60.00
0.00%	LOWES COMPANIES INC	LOW	75.00
0.00%	MARS INCORPORATED 144A	MARS	79.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	79.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	62.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	62.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	60.00
0.00%	NAVIENT CORP	NAVI	65.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	61.00
0.00%	NUCOR CORPORATION	NUE	82.00
0.00%	ONEMAIN FINANCE CORP	OMF	62.00
0.00%	PVH CORP	PVH	61.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	60.00
0.00%	PETROLEOS MEXICANOS	PEMEX	82.00
0.00%	PLANET FINANCIAL GROUP LLC 144A	PLNFIN	64.00
0.00%	PLAYTIKA HOLDING CORP 144A	PLTK	79.00
0.00%	LINDE INC	LIN	78.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	59.00
0.00%	ROYALTY PHARMA PLC	RPRX	70.00
0.00%	SDART_25-4 B	SDART_25-4-B	61.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	63.00
0.00%	SOUTHWEST AIRLINES CO	LUV	62.00
0.00%	TAMPA ELECTRIC COMPANY	TE	60.00
0.00%	TRINET GROUP INC 144A	TNET	67.00
0.00%	UNION PACIFIC CORPORATION	UNP	57.00
0.00%	WP CAREY INC	WPC	61.00
0.00%	WILLIAMS COMPANIES INC	WMB	60.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	61.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	71.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	61.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	74.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	84.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	61.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	75.00
0.00%	ATLASSIAN CORP	TEAM	62.00
0.00%	BBCMS_26-5C40 C	BBCMS_26-5C40-C	62.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	62.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	63.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	86.00
0.00%	CRVNA_25-P3 A3	CRVNA_25-P3-A3	62.00
0.00%	RENISHAW PLC	RSW	118.00
0.00%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	549.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	62.00
0.00%	UNITED TRACTORS	UNTR	3349.00
0.00%	UNION BANK OF INDIA LTD	UNIONBANK	3175.00
0.00%	CALIWAY BIOPHARMACEUTICALS LTD	6919	2117.00
0.00%	RINGCENTRAL INC CLASS A	RNG	171.00
0.00%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	5917.00
0.00%	OSB GROUP PLC	OSB	829.00
0.00%	ENERGISA UNITS SA	ENGI11	615.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	53.00
0.00%	KOKUYO LTD	7984	1160.00
0.00%	UACJ CORP	5741	423.00
0.00%	CURRYS PLC	CURY	3459.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	76.00
0.00%	KOREA (REPUBLIC OF)	KTB	101386.00
0.00%	CZECH REPUBLIC	CZGB	1498.00
0.00%	STELLANTIS NV MTN RegS	STLA	56.00
0.00%	PER AARSLEFF HOLDING CLASS B	PAAL B	52.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	57.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	299.00
0.00%	EUROPEAN UNION MTN RegS	EU	98.00
0.00%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	53.00
0.00%	BNK FINANCIAL GROUP INC	138930	494.00
0.00%	AIR WATER INC	4088	451.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	90.00
0.00%	VISA INC	V	54.00
0.00%	INTERNET INITIATIVE JAPAN INC	3774	394.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	61.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	61.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	62.00
0.00%	BBCMS_22-C18 C	BBCMS_22-C18-C	61.00
0.00%	BMW US CAPITAL LLC 144A	BMW	61.00
0.00%	BIO-RAD LABORATORIES INC	BIO	61.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	61.00
0.00%	BOEING CO	BA	62.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	60.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	61.00
0.00%	CI FINANCIAL CORP	CIXCN	91.00
0.00%	CMS ENERGY CORPORATION	CMS	66.00
0.00%	CSAIL_16-C7 AS	CSAIL_16-C7-AS	61.00
0.00%	CSX CORP	CSX	88.00
0.00%	CALIFORNIA ST	CAS	62.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	55.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	63.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	61.00
0.00%	D R HORTON INC	DHI	63.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	66.00
0.00%	DENTSPLY SIRONA INC	XRAY	62.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	82.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	60.00
0.00%	ENTERGY ARKANSAS LLC	ETR	62.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	58.00
0.00%	FS KKR CAPITAL CORP	FSK	64.00
0.00%	FNMA 15YR UMBS	FNCA9438	66.00
0.00%	GATX CORPORATION	GATX	62.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	59.00
0.00%	HF SINCLAIR CORP	DINO	62.00
0.00%	HILTON GRAND VACATIONS BORROWER ES 144A	HGVLLC	66.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	60.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	62.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	63.00
0.00%	KLA CORP	KLAC	67.00
0.00%	LSB INDUSTRIES INC 144A	LXU	61.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	57.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	61.00
0.00%	NCR VOYIX CORP 144A	VYX	63.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	61.00
0.00%	NORDEA BANK ABP 144A	NDAFH	60.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	96.00
0.00%	NORTHWESTERN CORPORATION	NWE	75.00
0.00%	OHIO EDISON COMPANY	FE	54.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	76.00
0.00%	OWENS CORNING	OC	76.00
0.00%	PGEWRF_22-B A3	PGEWRF_22-B-A3	62.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	60.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	62.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	62.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	102.00
0.00%	PULTE GROUP INC	PHM	53.00
0.00%	QUALCOMM INCORPORATED	QCOM	60.00
0.00%	REALTY INCOME CORPORATION	O	62.00
0.00%	REPUBLIC SERVICES INC	RSG	59.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	68.00
0.00%	NAVIENT CORP MTN	NAVI	77.00
0.00%	EW SCRIPPS CO 144A	SSP	62.00
0.00%	SIMON PROPERTY GROUP LP	SPG	74.00
0.00%	STEWART INFORMATION SERVICES CORPO	STC	69.00
0.00%	SUMITOMO MITSUI TRUST GROUP INC 144A	SUMITR	62.00
0.00%	UNITED PARCEL SERVICE INC	UPS	60.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	70.00
0.00%	VELOCITY COMMERCIAL CAPITAL LLC 144A	VEL	60.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	62.00
0.00%	WILLIS NORTH AMERICA INC	WTW	84.00
0.00%	GNL QUINTERO SA RegS	GNLQCI	61.00
0.00%	JGSH PHILIPPINES LTD RegS	JGSPM	62.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	73.00
0.00%	ADECOAGRO SA RegS	AGRO	62.00
0.00%	BPCE SFH RegS	BPCECB	56.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	51.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	52.00
0.00%	OOREDOO	ORDS	1719.00
0.00%	SHIKUN AND BINUI LTD	SKBN	1054.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	63.00
0.00%	DEUTSCHE BANK AG RegS	DB	44.00
0.00%	AENA SME SA MTN RegS	AENASM	50.00
0.00%	FLEMISH COMMUNITY OF MTN	FLEMSH	57.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	75.00
0.00%	GUANGDONG INVESTMENT LTD	270	6165.00
0.00%	MISC	MISC	2903.00
0.00%	AUB GROUP LTD	AUB	357.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	356.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	56.00
0.00%	UNIVERSAL MICROWAVE TECHNOLOGY INC	3491	137.00
0.00%	WONIK IPS LTD	240810	69.00
0.00%	CENTURY ALUMINUM	CENX	120.00
0.00%	WACKER CHEMIE AG	WCH	65.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	53.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	51.00
0.00%	NATIONAL STORAGE AFFILIATES TRUST	NSA	161.00
0.00%	PARQUE ARAUCO SA	PARAUCO	1492.00
0.00%	HUATAI SECURITIES LTD H	6886	2967.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	57.00
0.00%	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	HOWOGE	56.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	52.00
0.00%	ROYAL BANK OF CANADA RegS	RY	51.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	54.00
0.00%	AES CORPORATION (THE)	AES	64.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	58.00
0.00%	ALTA EQUIPMENT GROUP INC 144A	ALTG	67.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	66.00
0.00%	AMGEN INC	AMGN	61.00
0.00%	ANALOG DEVICES INC	ADI	84.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	91.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	59.00
0.00%	AUSGRID FINANCE PTY LTD 144A	AUSGF	60.00
0.00%	BPCE SA MTN 144A	BPCEGP	62.00
0.00%	BLACK HILLS CORPORATION	BKH	77.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	67.00
0.00%	CMG MEDIA CORP 144A	CMGMCO	69.00
0.00%	CHEMOURS COMPANY 144A	CC	60.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	60.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	77.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	59.00
0.00%	DOW CHEMICAL CO	DOW	47.00
0.00%	EIDP INC	CTVA	59.00
0.00%	OVINTIV INC	OVV	57.00
0.00%	ENQUEST PLC 144A	ENQLN	59.00
0.00%	EXCELERATE ENERGY LP 144A	EXCENE	57.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3056	65.00
0.00%	GLP CAPITAL LP	GLPI	62.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	62.00
0.00%	ENVIRI CORP 144A	NVRI	60.00
0.00%	HUMANA INC	HUM	65.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	61.00
0.00%	HYATT HOTELS CORP	H	61.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	75.00
0.00%	JBS USA LUX SA	JBS	63.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	60.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	61.00
0.00%	NNN REIT INC	NNN	59.00
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	61.00
0.00%	OHIO POWER CO	AEP	65.00
0.00%	ORGANON & CO 144A	OGN	66.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	60.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	61.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	60.00
0.00%	SIMON PROPERTY GROUP LP	SPG	81.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	68.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	62.00
0.00%	TTM TECHNOLOGIES INC 144A	TTMI	63.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	62.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	61.00
0.00%	PARAMOUNT GLOBAL	PARA	85.00
0.00%	VISA INC	V	60.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	70.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	62.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	75.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	66.00
0.00%	NAURA TECHNOLOGY GROUP LTD A	002371	89.00
0.00%	WUXI XDC CAYMAN INC	2268	824.00
0.00%	COSMO ENERGY HOLDINGS LTD	5021	213.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	59.00
0.00%	UNICREDIT BANK AG RegS	HVB	56.00
0.00%	SANDVIK AB MTN RegS	SANDSS	56.00
0.00%	FIRST PACIFIC LTD	142	8227.00
0.00%	SIEMENS LTD	SIEMENS	182.00
0.00%	EMMI AG	EMMN	6.00
0.00%	NIB HOLDINGS LTD	NHF	1354.00
0.00%	IREN SPA MTN RegS	IREIM	53.00
0.00%	CELCOMDIGI	CDB	7786.00
0.00%	KURARAY LTD	3405	589.00
0.00%	YANG MING MARINE TRANSPORT CORP	2609	3567.00
0.00%	KFW MTN	KFW	88.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	57.00
0.00%	UNITED NATURAL FOODS INC	UNFI	137.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	54.00
0.00%	ENI SPA MTN RegS	ENIIM	54.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	56.00
0.00%	NETWEALTH GROUP LTD	NWL	376.00
0.00%	SG HOLDINGS LTD	9143	616.00
0.00%	ROCKWOOL CLASS B	ROCK B	216.00
0.00%	EURONET WORLDWIDE INC	EEFT	89.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	68.00
0.00%	AGREE LP	ADC	60.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	62.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	58.00
0.00%	ALUMINA PTY LTD 144A	AA	59.00
0.00%	AMEREN ILLINOIS CO	AEE	80.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	61.00
0.00%	CENCORA INC	COR	72.00
0.00%	AMS OSRAM AG 144A	AMSSW	56.00
0.00%	ARROW ELECTRONICS INC	ARW	68.00
0.00%	ATHENE HOLDING LTD	ATH	64.00
0.00%	ATMOS ENERGY CORPORATION	ATO	56.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	61.00
0.00%	BBCMS_22-C17 A5	BBCMS_22-C17-A5	61.00
0.00%	BMW US CAPITAL LLC 144A	BMW	59.00
0.00%	BCPE FLAVOR DEBT MERGER SUB 144A	SIZPLT	65.00
0.00%	WR BERKLEY CORPORATION	WRB	103.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	57.00
0.00%	BOEING CO	BA	56.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	59.00
0.00%	BROADCOM INC	AVGO	61.00
0.00%	CAMDEN PROPERTY TRUST	CPT	60.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	54.00
0.00%	CGCMT_17-B1 C	CGCMT_17-B1-C	62.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	60.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	77.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	56.00
0.00%	DTE ELECTRIC COMPANY	DTE	88.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	78.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	70.00
0.00%	ENTERGY LOUISIANA LLC	ETR	97.00
0.00%	ENTERGY LOUISIANA LLC	ETR	61.00
0.00%	ENTERGY LOUISIANA LLC	ETR	62.00
0.00%	EVERGY METRO INC	EVRG	60.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8137	65.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	62.00
0.00%	J PAUL GETTY TRUST INC	JPGETY	60.00
0.00%	HP INC	HPQ	57.00
0.00%	HALLIBURTON COMPANY	HAL	69.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	56.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	76.00
0.00%	LKQ CORP	LKQ	58.00
0.00%	SEKISUI HOUSE US INC	MDC	65.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	59.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	59.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	97.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	66.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	59.00
0.00%	Novant Health	NOVANT	91.00
0.00%	NUTRIEN LTD	NTRCN	59.00
0.00%	OI EUROPEAN GROUP BV 144A	OI	64.00
0.00%	ONEOK INC	OKE	76.00
0.00%	OWENS CORNING	OC	62.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	73.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	69.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	67.00
0.00%	RAYONIER LP	RYN	66.00
0.00%	REALTY INCOME CORPORATION	O	62.00
0.00%	SHEA HOMES LP	SHEAHM	61.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	58.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	69.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	59.00
0.00%	TJX COMPANIES INC	TJX	68.00
0.00%	UNION PACIFIC CORPORATION	UNP	67.00
0.00%	UNITED UTILITIES PLC	UU	57.00
0.00%	VELOCITY VEHICLE GROUP LLC 144A	VLCYVG	64.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	68.00
0.00%	VOYA FINANCIAL INC	VOYA	62.00
0.00%	TRANSPORTADORA DE GAS DEL PERU SA RegS	TGPERU	60.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	44.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	59.00
0.00%	SPARK NEW ZEALAND LTD	SPK	4887.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	52.00
0.00%	SL GREEN REALTY REIT CORP	SLG	160.00
0.00%	TIGER BRANDS LTD	TBS	337.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	56.00
0.00%	HAVELLS INDIA LTD	HAVELLS	441.00
0.00%	EVA AIRWAYS CORP	2618	5309.00
0.00%	ASPEN PHARMACARE LTD	APN	763.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	54.00
0.00%	KOREA (REPUBLIC OF)	KTB	118890.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	56.00
0.00%	FOUR CORNERS PROPERTY INC TRUST	FCPT	247.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	69.00
0.00%	EUROPEAN UNION MTN RegS	EU	68.00
0.00%	TAURON POLSKA ENERGIA SA	TPE	2413.00
0.00%	GOTO GOJEK TOKOPEDIA	GOTO	10092716500.00
0.00%	KLABIN UNITS SA	KLBN11	1591.00
0.00%	APPLE HOSPITALITY REIT INC	APLE	496.00
0.00%	FABEGE	FABG	738.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	45.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	51.00
0.00%	KEI INDUSTRIES LTD	KEI	133.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	59.00
0.00%	BMO_24-C8 C	BMO_24-C8-C	62.00
0.00%	BANGKOK BANK PUBLIC CO 144A	BBLTB	54.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	65.00
0.00%	BLACK HILLS CORPORATION	BKH	65.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	59.00
0.00%	CHC GROUP LLC 144A	CHHCF	62.00
0.00%	CNA FINANCIAL CORP	CNA	67.00
0.00%	CSL FINANCE PLC 144A	CSLAU	70.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	55.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	59.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	110.00
0.00%	DELMARVA POWER & LIGHT COMPANY	EXC	73.00
0.00%	DOMINION ENERGY INC	D	67.00
0.00%	ERP OPERATING LP	EQR	59.00
0.00%	FARMERS EXCHANGE CAPITAL III 144A	FARMER	65.00
0.00%	FORTREA HOLDINGS INC 144A	FTRE	63.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	59.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	61.00
0.00%	HERSHEY COMPANY THE	HSY	58.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	69.00
0.00%	JACOBS ENTERTAINMENT INC 144A	JACENT	62.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	57.00
0.00%	MOODYS CORPORATION	MCO	68.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	60.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	60.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	60.00
0.00%	ONEAMERICA FINANCIAL PARTNERS INC 144A	ONEAM	80.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	76.00
0.00%	PACIFICORP	BRKHEC	81.00
0.00%	PEPSICO INC	PEP	59.00
0.00%	PEPSICO INC	PEP	59.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	66.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	58.00
0.00%	RYDER SYSTEM INC	R	59.00
0.00%	TRAVELERS COMPANIES INC	TRV	52.00
0.00%	SEMPRA (30NC10)	SRE	59.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	84.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	62.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	75.00
0.00%	STARBUCKS CORPORATION	SBUX	59.00
0.00%	TAMPA ELECTRIC COMPANY	TE	59.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	54.00
0.00%	VICTRA HOLDINGS LLC 144A	VICTRA	57.00
0.00%	WILLIS NORTH AMERICA INC	WTW	68.00
0.00%	TRAVEL + LEISURE CO	TNL	59.00
0.00%	XCEL ENERGY INC	XEL	61.00
0.00%	NATIONAL CENTRAL COOLING CO PJSC RegS	TABRED	62.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	75.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	64.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	59.00
0.00%	ALLY FINANCIAL INC	ALLY	59.00
0.00%	UNION ELECTRIC CO	AEE	59.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	55.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	88.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	54.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	44.00
0.00%	EUR/USD	EUR	5921.00
0.00%	HAEMONETICS CORP	HAE	106.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	49.00
0.00%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	268.00
0.00%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	53.00
0.00%	TELIA COMPANY AB RegS	TELIAS	50.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	51.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	50.00
0.00%	BOOKING HOLDINGS INC	BKNG	56.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	51.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	51.00
0.00%	SICHUAN KELUN-BIOTECH BIOPHARMACEU	6990	108.00
0.00%	SWCC CORP	5805	68.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	53621.00
0.00%	CALIFORNIA WATER SERVICE GROUP	CWT	134.00
0.00%	AUO CORP	2409	12547.00
0.00%	IWATANI CORP	8088	461.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	53.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	51.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	50.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	45.00
0.00%	BARITO RENEWABLES ENERGY	BREN	17321.00
0.00%	MANILA ELECTRIC	MER	586.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	59.00
0.00%	AGREE LP	ADC	69.00
0.00%	AIR LEASE CORPORATION	AL	62.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	59.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	57.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	56.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	61.00
0.00%	ASHLAND INC 144A	ASH	66.00
0.00%	ASSURANT INC	AIZ	61.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	59.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	58.00
0.00%	BNG BANK NV MTN 144A	BNG	59.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	59.00
0.00%	BURLINGTON RESOURCES LLC	COP	52.00
0.00%	CD_17-CD6 B	CD_17-CD6-B	61.00
0.00%	CNA FINANCIAL CORP	CNA	60.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	77.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	57.00
0.00%	CORNELL UNIVERSITY	CORNLU	58.00
0.00%	DTE ELECTRIC COMPANY	DTE	91.00
0.00%	DOMINION RESOURCES INC	D	66.00
0.00%	DOW CHEMICAL CO	DOW	74.00
0.00%	EDISON INTERNATIONAL	EIX	57.00
0.00%	ENTERGY TEXAS INC	ETR	68.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	61.00
0.00%	EXTRA SPACE STORAGE LP	EXR	66.00
0.00%	GLP CAPITAL LP	GLPI	60.00
0.00%	MAGNERA CORP 144A	MAGN	65.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	59.00
0.00%	HOST HOTELS & RESORTS LP	HST	62.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	98.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	98.00
0.00%	KIMCO REALTY OP LLC	KIM	71.00
0.00%	BATH & BODY WORKS INC	BBWI	58.00
0.00%	LEIDOS INC	LDOS	60.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	60.00
0.00%	MCDONALDS CORPORATION MTN	MCD	58.00
0.00%	MCDONALDS CORPORATION MTN	MCD	59.00
0.00%	MENS WEARHOUSE LLC 144A	TLRD	57.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	59.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	80.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	57.00
0.00%	MOTION BONDCO DAC 144A	MERLLN	62.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	58.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	60.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	58.00
0.00%	NIKE INC	NKE	75.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	59.00
0.00%	NSTAR ELECTRIC CO	ES	60.00
0.00%	ORIX CORPORATION	ORIX	58.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	73.00
0.00%	OVINTIV INC	OVV	54.00
0.00%	PENSKE AUTOMOTIVE GROUP INC 144A	PAG	62.00
0.00%	LINDE INC	LIN	112.00
0.00%	PROLOGIS LP	PLD	67.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	59.00
0.00%	SANDS CHINA LTD	SANLTD	60.00
0.00%	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	SMPINF	67.00
0.00%	J M SMUCKER CO	SJM	64.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	58.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	59.00
0.00%	TWILIO INC	TWLO	63.00
0.00%	UDR INC MTN	UDR	60.00
0.00%	WFCM_20-C56 A5	WFCM_20-C56-A5	64.00
0.00%	FAIRFAX INDIA HOLDINGS CORP RegS	FIHUCN	62.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	44.00
0.00%	PHINIA INC	PHIN	85.00
0.00%	DEUTSCHE BANK AG RegS	DB	51.00
0.00%	DUBAI INVESTMENT	DIC	5485.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	107.00
0.00%	PROSUS NV MTN RegS	PRXNA	53.00
0.00%	SUMITOMO PHARMA LTD	4506	469.00
0.00%	AMERICAN EAGLE OUTFITTERS INC	AEO	355.00
0.00%	SNCF RESEAU MTN RegS	RESFER	69.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	54.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	62.00
0.00%	THULE GROUP	THULE	282.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	53.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	231.00
0.00%	OMV AG MTN RegS	OMVAV	51.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	51.00
0.00%	AMOT INVESTMENTS LTD	AMOT	927.00
0.00%	HANKOOK TIRE & TECHNOLOGY LTD	161390	151.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	58.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	59.00
0.00%	APPLIED MATERIALS INC	AMAT	92.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	63.00
0.00%	AUTONATION INC	AN	62.00
0.00%	BRINKS CO 144A	BCO	57.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	93.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	54.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	60.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	60.00
0.00%	CROWN CASTLE INC	CCI	77.00
0.00%	DPL INC	AES	60.00
0.00%	DTE ELECTRIC COMPANY	DTE	63.00
0.00%	DOMINION ENERGY INC	D	79.00
0.00%	ERP OPERATING LP	EQR	59.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	50.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	59.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	59.00
0.00%	HEINEKEN NV 144A	HEIANA	71.00
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	74.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	65.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	59.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	72.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	67.00
0.00%	KNIFE RIVER CORP 144A	KNIRIV	56.00
0.00%	KROGER CO	KR	52.00
0.00%	KROGER CO	KR	60.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	68.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	52.00
0.00%	MAGNOLIA OIL & GAS OPERATING LLC 144A	MGY	57.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	58.00
0.00%	MOODYS CORPORATION	MCO	81.00
0.00%	MUELLER WATER PRODUCTS INC 144A	MWA	61.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	65.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	58.00
0.00%	NOMURA HOLDINGS INC	NOMURA	57.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	56.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	58.00
0.00%	PEPSICO INC	PEP	61.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	58.00
0.00%	ROYALTY PHARMA PLC	RPRX	90.00
0.00%	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	SCGAU	59.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	63.00
0.00%	SEALED AIR CORPORATION 144A	SEE	58.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	59.00
0.00%	STANFORD HEALTH CARE	STNFHC	76.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	82.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	61.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM 144A	WMB	60.00
0.00%	TUTOR PERINI CORP 144A	TPC	53.00
0.00%	UNION PACIFIC CORPORATION MTN	UNP	70.00
0.00%	UNITED STATES STEEL CORP	X	58.00
0.00%	VF CORPORATION	VFC	60.00
0.00%	WEC ENERGY GROUP INC	WEC	59.00
0.00%	YAMANA GOLD INC	YRICN	66.00
0.00%	ZOETIS INC	ZTS	90.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	58.00
0.00%	VERACYTE INC	VCYT	178.00
0.00%	MPHASIS LTD	MPHASIS	257.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	51.00
0.00%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	159.00
0.00%	WELLTOWER OP LLC	WELL	44.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	50.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	50.00
0.00%	CARREFOUR SA MTN RegS	CAFP	51.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	44.00
0.00%	CHEESECAKE FACTORY INC	CAKE	103.00
0.00%	WANT WANT CHINA HOLDINGS LTD	151	9855.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	81.00
0.00%	BNG BANK NV MTN RegS	BNG	56.00
0.00%	INGEVITY CORP	NGVT	81.00
0.00%	ACUSHNET HOLDINGS CORP	GOLF	62.00
0.00%	GRUMA	GRUMAB	327.00
0.00%	AMBUJA CEMENTS LTD	AMBUJACEM	1294.00
0.00%	GS YUASA CORP	6674	178.00
0.00%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	389.00
0.00%	INFORMA PLC MTN RegS	INFLN	50.00
0.00%	ORLEN SA MTN RegS	PKNPW	51.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	41.00
0.00%	LA POSTE MTN RegS	FRPTT	62.00
0.00%	KOREA (REPUBLIC OF)	KOREA	51.00
0.00%	HARBOUR ENERGY PLC	HBR	1475.00
0.00%	AGCO CORPORATION	AGCO	57.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	62.00
0.00%	AT&T INC	T	63.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	77.00
0.00%	ALABAMA POWER COMPANY	SO	72.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	60.00
0.00%	BANK_19-BN21 A5	BANK_19-BN21-A5	62.00
0.00%	BOEING CO	BA	70.00
0.00%	BRISTOW GROUP INC 144A	VTOL	57.00
0.00%	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	IAGLN	61.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	61.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	62.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	58.00
0.00%	CONOCOPHILLIPS	COP	66.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	79.00
0.00%	EBAY INC	EBAY	58.00
0.00%	ESSEX PORTFOLIO LP	ESS	65.00
0.00%	EART_25-4 A3	EART_25-4-A3	58.00
0.00%	FNMA 15YR UMBS	FNBR1120	63.00
0.00%	GNMA2 30YR	G2BY0776	68.00
0.00%	GLP CAPITAL LP	GLPI	60.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	59.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	64.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	57.00
0.00%	HUBBELL INCORPORATED	HUBB	59.00
0.00%	HYATT HOTELS CORP	H	56.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	62.00
0.00%	JABIL INC	JBL	59.00
0.00%	LOUISIANA PACIFIC CORP 144A	LPX	60.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	56.00
0.00%	MOODYS CORPORATION	MCO	98.00
0.00%	MURPHY OIL CORPORATION	MUR	59.00
0.00%	NEW YORK N Y	NYC	57.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	64.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	71.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	59.00
0.00%	PORT AUTH N Y & N J	PORTRN	62.00
0.00%	RLJ LODGING TRUST LP 144A	RLJ	62.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	57.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	60.00
0.00%	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	SFCCN	58.00
0.00%	EW SCRIPPS CO 144A	SSP	62.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	60.00
0.00%	SIMON PROPERTY GROUP LP	SPG	59.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	59.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO MTN	ZION	56.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	76.00
0.00%	PRUDENTIAL PLC RegS	MGNLN	57.00
0.00%	SF HOLDING INVESTMENT LTD RegS	SFHOLD	62.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	60.00
0.00%	ALIOR BANK SA	ALR	196.00
0.00%	MANKIND PHARMA LTD	MANKIND	269.00
0.00%	NORTH WEST COMPANY INC	NWC	148.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR RegS	NSWTC	87.00
0.00%	TELENOR ASA MTN RegS	TELNO	53.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	51.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	50.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	50.00
0.00%	GN STORE NORD	GN	398.00
0.00%	JD SPORTS FASHION PLC	JD.	6288.00
0.00%	SCATEC SOLAR	SCATC	464.00
0.00%	SALIK COMPANY P.J.S.C	SALIK	3961.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	53.00
0.00%	3I GROUP PLC RegS	IIILN	48.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	50.00
0.00%	EAST MONEY INFORMATION LTD A	300059	2005.00
0.00%	WARBABANK	WARBABANK	6016.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	40.00
0.00%	NRW BANK RegS	NRWBK	51.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	50.00
0.00%	PHOTRONICS INC	PLAB	133.00
0.00%	HNI CORP	HNI	156.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	53.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	51.00
0.00%	HUMANA INC	HUM	61.00
0.00%	JACOBS SOLUTIONS INC	J	58.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	56.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	59.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	56.00
0.00%	LOWES COMPANIES INC	LOW	65.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	65.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	55.00
0.00%	NXP BV	NXPI	89.00
0.00%	NOMURA HOLDINGS INC	NOMURA	56.00
0.00%	NORDSON CORPORATION	NDSN	58.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	85.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	60.00
0.00%	ONEOK INC	OKE	53.00
0.00%	OWENS CORNING	OC	59.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	57.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	60.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	90.00
0.00%	SERVICE PROPERTIES TRUST	SVC	61.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	76.00
0.00%	STIFEL FINANCIAL CORP	SF	59.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	56.00
0.00%	TOPBUILD CORP 144A	BLD	62.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	57.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	60.00
0.00%	VALERO ENERGY CORPORATION	VLO	58.00
0.00%	ELEVANCE HEALTH INC	ELV	54.00
0.00%	ELEVANCE HEALTH INC	ELV	63.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	58.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	58.00
0.00%	XCEL ENERGY INC	XEL	59.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	56.00
0.00%	LONGFOR GROUP HOLDINGS LTD RegS	LNGFOR	74.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	124.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	50.00
0.00%	ADOBE INC	ADBE	57.00
0.00%	ALLEGIANT TRAVEL CO 144A	ALGT	57.00
0.00%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	59.00
0.00%	AMER AIRLINE 16-2 AA PTT	AAL	59.00
0.00%	AON CORP	AON	57.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	59.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	58.00
0.00%	BACARDI LTD 144A	BACARD	61.00
0.00%	BANCO SANTANDER CHILE RegS	BSANCI	62.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	67.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	58.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	57.00
0.00%	BROOKFIELD FINANCE INC	BNCN	59.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	58.00
0.00%	CBRE SERVICES INC	CBG	56.00
0.00%	COMMONSPIRIT HEALTH	CATMED	78.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	95.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	61.00
0.00%	DOLLAR TREE INC	DLTR	89.00
0.00%	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	DRAWBR	61.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	57.00
0.00%	ECOLAB INC	ECL	58.00
0.00%	EMERSON ELECTRIC CO	EMR	93.00
0.00%	ENSTAR GROUP LTD	ESGR	65.00
0.00%	ENTERGY CORPORATION	ETR	65.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	62.00
0.00%	FGOLD 30YR GIANT	FGG08779	62.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4900	62.00
0.00%	FERRELLGAS LP 144A	FGP	55.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	55.00
0.00%	GNMA2 30YR	G2MA4125	66.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	56.00
0.00%	GENPACT LUXEMBOURG SARL	G	56.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	57.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	53.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	57.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	53.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	382.00
0.00%	NOVAGOLD RESOURCES INC	NG	698.00
0.00%	CLEANSPARK INC	CLSK	576.00
0.00%	ELECTRICITE DE FRANCE RegS	EDF	42.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	54.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	51.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	50.00
0.00%	JTEKT CORP	6473	525.00
0.00%	RINNAI CORP	5947	244.00
0.00%	SKY LTD MTN RegS	CMCSA	42.00
0.00%	HERA SPA MTN RegS	HERIM	57.00
0.00%	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	CADES	50.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	50.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	50.00
0.00%	SOFTCAT PLC	SCT	356.00
0.00%	URBAN EDGE PROPERTIES	UE	284.00
0.00%	ASSECO POLAND SA	ACP	129.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	49.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	50.00
0.00%	ING GROEP NV RegS	INTNED	50.00
0.00%	TRINITY INDUSTRIES INC	TRN	181.00
0.00%	IAC INC	IAC	147.00
0.00%	REIT REIT LTD	RIT1	787.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	50.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	50.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	208.00
0.00%	AAREAL BANK AG MTN RegS	AARB	50.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	58.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	60.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	58.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	58.00
0.00%	BGC GROUP INC	BGC	54.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	62.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	58.00
0.00%	CVS HEALTH CORP	CVS	68.00
0.00%	CGCMT_19-C7 AS	CGCMT_19-C7-AS	62.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	60.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	99.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	61.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	85.00
0.00%	DENSO CORPORATION 144A	NIPDES	57.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	60.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	64.00
0.00%	DOMINION RESOURCES INC	D	54.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	65.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	86.00
0.00%	ESSEX PORTFOLIO LP	ESS	66.00
0.00%	EXELON CORPORATION	EXC	56.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	56.00
0.00%	FORD MOTOR COMPANY	F	56.00
0.00%	HOWARD HUGHES CORP 144A	HHH	59.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	56.00
0.00%	JACOBS SOLUTIONS INC	J	59.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE 144A	JAPTOB	52.00
0.00%	KIMCO REALTY OP LLC	KIM	56.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	53.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	61.00
0.00%	MARS INCORPORATED 144A	MARS	73.00
0.00%	MASTERCARD INC	MA	58.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	57.00
0.00%	MISSISSIPPI POWER CO	SO	68.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	56.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	56.00
0.00%	NASDAQ INC	NDAQ	86.00
0.00%	NNN REIT INC	NNN	57.00
0.00%	OMNICOM GROUP INC	OMC	77.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	59.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	58.00
0.00%	PNC FINANCIAL SERVICES FXD-FRN)	PNC	57.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	77.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	57.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	75.00
0.00%	PROLOGIS LP	PLD	65.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	50.00
0.00%	SEALED AIR CORPORATION 144A	SEE	57.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	57.00
0.00%	TIMKEN COMPANY	TKR	60.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	63.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	58.00
0.00%	UDR INC MTN	UDR	67.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	57.00
0.00%	VALERO ENERGY CORPORATION	VLO	56.00
0.00%	VIASAT INC 144A	VSAT	58.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	60.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	57.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	75.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	74.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	57.00
0.00%	SUMITOMO CORPORATION MTN RegS	SUMI	56.00
0.00%	SNCF RESEAU MTN RegS	RESFER	56.00
0.00%	SNAM SPA MTN RegS	SRGIM	54.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	50.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	50.00
0.00%	PARK NATIONAL CORP	PRK	36.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	56.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	74.00
0.00%	MACIF RegS	MACIFS	57.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	50.00
0.00%	BEACH ENERGY LTD	BPT	6547.00
0.00%	YAMATO HOLDINGS LTD	9064	514.00
0.00%	AUMOVIO N	AMV0	138.00
0.00%	RELIANCE WORLDWIDE CORPORATION LTD	RWC	2610.00
0.00%	KAKAOBANK CORP	323410	347.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	50.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	50.00
0.00%	XD INC	2400	669.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	56.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	44.00
0.00%	CTP NV MTN RegS	CTPNV	50.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	50.00
0.00%	DZ HYP AG RegS	DZHYP	50.00
0.00%	YAMATO KOGYO LTD	5444	73.00
0.00%	STATNETT SF MTN RegS	STATNE	53.00
0.00%	ALPHABET INC	GOOGL	51.00
0.00%	LG INNOTEK LTD	011070	27.00
0.00%	ASHMORE GROUP PLC	ASHM	2016.00
0.00%	ALEXANDER FUNDING TRUST II 144A	NRG	54.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	63.00
0.00%	APPALACHIAN POWER CO	AEP	62.00
0.00%	BBCMS_22-C17 C	BBCMS_22-C17-C	62.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	57.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	58.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	59.00
0.00%	BRINKS CO 144A	BCO	56.00
0.00%	CATERPILLAR FINC SERVICES (FXD) MTN	CAT	56.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	76.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	87.00
0.00%	CONSTELLATION BRANDS INC	STZ	56.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	69.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	57.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	56.00
0.00%	DOW CHEMICAL CO	DOW	62.00
0.00%	EL PASO ELECTRIC CO	EE	56.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	89.00
0.00%	EXTRA SPACE STORAGE LP	EXR	58.00
0.00%	FMR LLC 144A	FIDINV	53.00
0.00%	FORD FOUNDATION	FRDFND	95.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	60.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	59.00
0.00%	GREAT-WEST LIFECO FINANCE 2018 LP 144A	GWOCN	57.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	70.00
0.00%	HOWARD HUGHES CORP 144A	HHH	59.00
0.00%	KINDER MORGAN INC	KMI	55.00
0.00%	LSF12 HELIX PARENT LLC 144A	HI	58.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	57.00
0.00%	MASTERCARD INC	MA	73.00
0.00%	NORDSON CORPORATION	NDSN	54.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	58.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	56.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	57.00
0.00%	ROYALTY PHARMA PLC	RPRX	58.00
0.00%	SABRE GLBL INC 144A	SABHLD	67.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	57.00
0.00%	STARBUCKS CORPORATION	SBUX	84.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	60.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	66.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	61.00
0.00%	UL SOLUTIONS INC	ULS	54.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	59.00
0.00%	VALERO ENERGY CORPORATION	VLO	77.00
0.00%	VENTAS REALTY LP	VTR	66.00
0.00%	VICI PROPERTIES LP	VICI	59.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	65.00
0.00%	WALMART INC	WMT	57.00
0.00%	WHIRLPOOL CORPORATION	WHR	58.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	66.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	50.00
0.00%	INVESTOR AB MTN RegS	INVSA	53.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	50.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	DEKA	50.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	50.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	50.00
0.00%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	7969.00
0.00%	GENUS PLC	GNS	168.00
0.00%	HIKMA PHARMACEUTICALS PLC	HIK	332.00
0.00%	ACADIA REALTY TRUST REIT	AKR	295.00
0.00%	A2A SPA MTN RegS	AEMSPA	50.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	54.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	50.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	50.00
0.00%	BARCLAYS PLC RegS	BACR	48.00
0.00%	BEACON FINANCIAL CORP	BBT	190.00
0.00%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	80.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	327.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	50.00
0.00%	VONOVIA SE RegS	ANNGR	50.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	48.00
0.00%	COLRUYT GROUP NV	COLR	141.00
0.00%	TESCO PROPERTY RegS	TSCOPR	43.00
0.00%	SOITEC SA	SOI	89.00
0.00%	INFRA PARK SAS RegS	VPARKI	50.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	50.00
0.00%	BPCE SA MTN RegS	BPCEGP	50.00
0.00%	HOCHTIEF AG RegS	HOTGR	53.00
0.00%	TELENOR ASA MTN RegS	TELNO	47.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	50.00
0.00%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	3964.00
0.00%	EO TECHNICS LTD	039030	19.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	50.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	54.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	50.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR	NSWTC	95.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	51101.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	61.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	56.00
0.00%	ARBOR REALTY SR INC 144A	ABR	60.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	57.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	71.00
0.00%	BROADCOM INC	AVGO	55.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	85.00
0.00%	CAMDEN PROPERTY TRUST	CPT	57.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	55.00
0.00%	CONSENSUS CLOUD SOLUTIONS INC 144A	CCSI	57.00
0.00%	CONSTELLATION BRANDS INC	STZ	78.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	79.00
0.00%	ENCOMPASS HEALTH CORP	EHC	58.00
0.00%	ENERGY TRANSFER LP	ET	55.00
0.00%	FIFTH THIRD BANCORP	FITB	58.00
0.00%	FORESTAR GROUP INC 144A	FOR	57.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	56.00
0.00%	GRAHAM HOLDINGS CO 144A	GHC	57.00
0.00%	HNI CORP 144A	HNI	59.00
0.00%	HUMANA INC	HUM	70.00
0.00%	KILROY REALTY LP	KRC	58.00
0.00%	MARKEL GROUP INC	MKL	57.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	56.00
0.00%	MONTELL FINANCE BV 144A	LYB	54.00
0.00%	NRG ENERGY INC 144A	NRG	61.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	56.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	57.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	61.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	56.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	56.00
0.00%	PROLOGIS LP	PLD	57.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	69.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	53.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	71.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	66.00
0.00%	SNAP-ON INCORPORATED	SNA	85.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	57.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	61.00
0.00%	TRI STATE GENERATION & TRANSMISSIO 144A	TRISTA	55.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	67.00
0.00%	WALMART INC	WMT	56.00
0.00%	VOTORANTIM CIMENTOS INTERNATIONAL RegS	VOTORA	50.00
0.00%	BACARDI LTD RegS	BACARD	56.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	74.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	75.00
0.00%	TRUSTMARK CORP	TRMK	133.00
0.00%	YANCOAL AUSTRALIA LTD	YAL	1010.00
0.00%	CZECH REPUBLIC	CZGB	1366.00
0.00%	SAREPTA THERAPEUTICS INC	SRPT	236.00
0.00%	KFW MTN RegS	KFW	63.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	56.00
0.00%	ALM BRAND	ALMB	2354.00
0.00%	NCC B	NCC B	257.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	85.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	59.00
0.00%	CITIZEN WATCH LTD	7762	500.00
0.00%	CURBLINE PROPERTIES	CURB	218.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	44.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	50.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	50.00
0.00%	DKK/USD	DKK	5590.00
0.00%	DEUTSCHE TELEKOM INTL FINANCE B.V.	DT	38.00
0.00%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	547.00
0.00%	DETERRA ROYALTIES LTD	DRR	2078.00
0.00%	ASHLAND INC	ASH	104.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	56.00
0.00%	ROYAL BANK OF CANADA RegS	RY	50.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	50.00
0.00%	OXFORD INSTRUMENTS PLC	OXIG	165.00
0.00%	HAZAMA ANDO CORP	1719	462.00
0.00%	HELIOS TOWERS PLC	HTWS	2346.00
0.00%	SOCIONEXT INC	6526	476.00
0.00%	CHANDRA ASRI PACIFIC	TPIA	18006.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	DAA	50.00
0.00%	COWAY LTD	021240	113.00
0.00%	WOOLWORTHS HOLDING LTD	WHL	1852.00
0.00%	UNION PACIFIC CORPORATION	UNP	69.00
0.00%	UNION PACIFIC CORPORATION	UNP	62.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	56.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	56.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	56.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	53.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	56.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	67.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	57.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	74.00
0.00%	ALLEGHANY CORPORATION	Y	85.00
0.00%	ALLY FINANCIAL INC	ALLY	54.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	59.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	58.00
0.00%	CENCORA INC	COR	55.00
0.00%	CENCORA INC	COR	57.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	55.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	57.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	64.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	59.00
0.00%	ATKORE INC 144A	ATKR	59.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	60.00
0.00%	BEAZER HOMES USA INC	BZH	56.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	66.00
0.00%	BROOKFIELD FINANCE INC	BNCN	82.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	57.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	59.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	70.00
0.00%	CSX CORP	CSX	64.00
0.00%	CSX CORP	CSX	75.00
0.00%	CSL FINANCE PLC 144A	CSLAU	56.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	95.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	62.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	56.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	54.00
0.00%	COUSINS PROPERTIES LP	CUZ	55.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	54.00
0.00%	DELL INC	DELL	52.00
0.00%	DUKE ENERGY CORP	DUK	73.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	57.00
0.00%	EDISON INTERNATIONAL	EIX	55.00
0.00%	EQUINOR ASA	EQNR	67.00
0.00%	ESSEX PORTFOLIO LP	ESS	59.00
0.00%	FORD MOTOR COMPANY	F	49.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	57.00
0.00%	GNMA2 30YR	G2BW6206	65.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	84.00
0.00%	GRAY OAK PIPELINE LLC 144A	GRYOAK	57.00
0.00%	ILLUMINA INC	ILMN	56.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	49.00
0.00%	KONTOOR BRANDS INC 144A	KTB	59.00
0.00%	LENNOX INTERNATIONAL INC	LII	58.00
0.00%	MARTIN MIDSTREAM PARTNERS LP 144A	MMLP	54.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	58.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	58.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	61.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	55.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	65.00
0.00%	PENN MUTUAL LIFE INSURANCE 144A	PMUL	84.00
0.00%	PROLOGIS LP	PLD	86.00
0.00%	PUGET SOUND ENERGY INC	PSD	55.00
0.00%	QUANTA SERVICES INC.	PWR	55.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	56.00
0.00%	ROSS STORES INC	ROST	64.00
0.00%	SEALED AIR CORPORATION 144A	SEE	56.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	55.00
0.00%	SUNCOKE ENERGY INC 144A	SXC	61.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	56.00
0.00%	3M CO MTN	MMM	83.00
0.00%	TRANSOCEAN AQUILA LTD 144A	RIG	54.00
0.00%	AOZORA BANK LTD	8304	340.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	59.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	56.00
0.00%	ING BANK NV RegS	INTNED	50.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	50.00
0.00%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	3813.00
0.00%	STEVEN MADDEN LTD	SHOO	164.00
0.00%	PUNJAB NATIONAL BANK	PNB	4749.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	83.00
0.00%	BPCE SFH RegS	BPCECB	50.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	50.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	50.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	1028.00
0.00%	BEKAERT (D) SA	BEKB	118.00
0.00%	L&F LTD	066970	57.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	50.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	48.00
0.00%	HILTON GRAND VACATIONS INC	HGV	136.00
0.00%	TKMS AG	TKMS	59.00
0.00%	ANDERSONS INC	ANDE	76.00
0.00%	CVB FINANCIAL CORP	CVBF	287.00
0.00%	TAKUMA LTD	6013	316.00
0.00%	CHINA MOLYBDENUM LTD A	603993	2135.00
0.00%	ANGI GROUP LLC 144A	ANGI	62.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	56.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	56.00
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	55.00
0.00%	AON CORP	AON	63.00
0.00%	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	APICOR	54.00
0.00%	BMW US CAPITAL LLC 144A	BMW	55.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	69.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	80.00
0.00%	BLACK HILLS CORPORATION	BKH	58.00
0.00%	CGI INC	GIBACN	63.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	56.00
0.00%	CHENIERE ENERGY INC 144A	LNG	56.00
0.00%	CHEVRON USA INC	CVX	55.00
0.00%	CHOBANI LLC 144A	CHBANI	56.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	56.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	68.00
0.00%	CONSTELLIUM SE 144A	CSTM	55.00
0.00%	DRIVE_24-2 C	DRIVE_24-2-C	55.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	63.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	57.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	55.00
0.00%	ENBRIDGE INC	ENBCN	55.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	58.00
0.00%	ENTEGRIS INC 144A	ENTG	56.00
0.00%	ENTERGY ARKANSAS LLC	ETR	95.00
0.00%	FHLMC 30YR UMBS	FRQE8102	57.00
0.00%	FHLMC 30YR UMBS	FRRA3987	65.00
0.00%	FNMA 30YR	FNCA1025	56.00
0.00%	FORTITUDE GLOBAL FUNDING 144A	FORTRE	56.00
0.00%	GREYSTAR REAL ESTATE PARTNERS LLC 144A	GRSTAR	53.00
0.00%	HSBC BANK USA NA MTN	HSBC	54.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	89.00
0.00%	INVESCO FINANCE PLC	IVZ	59.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	55.00
0.00%	ITC HOLDINGS CORP 144A	ITC	55.00
0.00%	ITC HOLDINGS CORP 144A	ITC	55.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	85.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	57.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	55.00
0.00%	MCDONALDS CORPORATION MTN	MCD	54.00
0.00%	MSC_19-L3 B	MSC_19-L3-B	61.00
0.00%	180 MEDICAL INC 144A	CTECLN	57.00
0.00%	OSHKOSH CORP	OSK	59.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	50.00
0.00%	PEPSICO INC	PEP	69.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	50.00
0.00%	PROSPECT CAPITAL CORP	PSEC	57.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	56.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	58.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	50.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	56.00
0.00%	RIVERS ENTERPRISE BORROWER LLC 144A	RIVENT	55.00
0.00%	RUSH OBLIGATED GROUP	RUSHOB	57.00
0.00%	S&P GLOBAL INC	SPGI	61.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	65.00
0.00%	SNAP-ON INCORPORATED	SNA	69.00
0.00%	TOPBUILD CORP 144A	BLD	57.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	51.00
0.00%	WILLIAMS COMPANIES INC	WMB	47.00
0.00%	GTL TRADE FINANCE INC RegS	GGBRBZ	50.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	75.00
0.00%	AI CANDELARIA SPAIN SL RegS	AICNRA	63.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	76.00
0.00%	ST JOE	JOE	90.00
0.00%	GMR AIRPORTS LTD	GMRAIRPORT	5758.00
0.00%	VODAFONE IDEA LTD	IDEA	55277.00
0.00%	INNODISK CORP	5289	174.00
0.00%	APPLE INC	AAPL	53.00
0.00%	OUTOKUMPU	OUT1V	977.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	51.00
0.00%	WEST AFRICAN RESOURCES LTD	WAF	2517.00
0.00%	HIAB CORPORATION CLASS B	HIAB	114.00
0.00%	THE COOPERATIVE INSURANCE	8010	161.00
0.00%	MOMENTUM GROUP LTD	MTM	2516.00
0.00%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	1133.00
0.00%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	15.00
0.00%	COLONIAL SFL SOCIMI SA	COL	951.00
0.00%	EUROPEAN UNION MTN RegS	EU	54.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	50.00
0.00%	KFW MTN RegS	KFW	47.00
0.00%	TURKIYE IS BANKASI C	ISCTR.E	18340.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	50.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	41.00
0.00%	IOI CORPORATION	IOICORP	5283.00
0.00%	KRAFTIA CORP	1959	89.00
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	1755.00
0.00%	MACQUARIE MEXICO REAL ESTATE MANAG	FIBRAMQ12	2388.00
0.00%	KINGSOFT CLOUD HOLDINGS LTD	3896	5661.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	44.00
0.00%	ROBERT HALF	RHI	224.00
0.00%	AT&T INC	T	76.00
0.00%	AGREE LP	ADC	53.00
0.00%	ALABAMA POWER COMPANY	SO	85.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	63.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	54.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	66.00
0.00%	AMERICAN AIRLINES 2015-2 CLASS AA	AAL	56.00
0.00%	ARES MANAGEMENT CORP	ARES	62.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	59.00
0.00%	BMW US CAPITAL LLC 144A	BMW	55.00
0.00%	BMW US CAPITAL LLC 144A	BMW	55.00
0.00%	BMW US CAPITAL LLC 144A	BMW	55.00
0.00%	BAIDU INC	BIDU	57.00
0.00%	BLACK HILLS CORPORATION	BKH	53.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	58.00
0.00%	BROADSTONE NET LEASE LLC	BNL	63.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	89.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	55.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	55.00
0.00%	CHILE REPUBLIC OF (GOVERNMENT)	CHILE	69.00
0.00%	CHURCH & DWIGHT CO INC	CHD	70.00
0.00%	CLOROX COMPANY	CLX	55.00
0.00%	COMCAST CORPORATION	CMCSA	64.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	55.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	56.00
0.00%	KEURIG DR PEPPER INC	KDP	70.00
0.00%	DUKE ENERGY INDIANA INC	DUK	51.00
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	70.00
0.00%	ENBRIDGE INC	ENBCN	52.00
0.00%	ENBRIDGE INC	ENBCN	55.00
0.00%	ENTERGY TEXAS INC	ETR	58.00
0.00%	ESSEX PORTFOLIO LP	ESS	55.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	55.00
0.00%	GEORGIA-PACIFIC CORPORATION	GP	46.00
0.00%	GRUPO TELEVISA SAB	TELVIS	88.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	54.00
0.00%	HIGHWOODS REALTY LP	HIW	62.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	58.00
0.00%	ING GROEP NV	INTNED	55.00
0.00%	INSTALLED BUILDING PRODUCTS INC 144A	IBP	56.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	60.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	54.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	63.00
0.00%	BATH & BODY WORKS INC	BBWI	55.00
0.00%	MCDONALDS CORPORATION MTN	MCD	54.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	55.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	55.00
0.00%	NEW YORK N Y	NYC	56.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	88.00
0.00%	EQUINOR ASA	EQNR	53.00
0.00%	NUTRIEN LTD	NTRCN	54.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	55.00
0.00%	OMNICOM GROUP INC	OMC	61.00
0.00%	ONEOK INC	OKE	69.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	63.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	73.00
0.00%	REPUBLIC SERVICES INC	RSG	83.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	56.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	57.00
0.00%	SM ENERGY CO	SM	55.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	55.00
0.00%	STANLEY BLACK & DECKER INC	SWK	59.00
0.00%	STORE CAPITAL LLC	STOR	63.00
0.00%	SUNOCO LP 144A	SUN	56.00
0.00%	SUTTER HEALTH	SUTHEA	68.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	58.00
0.00%	TANGER PROPERTIES LP	SKT	61.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	53.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	54.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	55.00
0.00%	UDR INC MTN	UDR	65.00
0.00%	UNION ELECTRIC CO	AEE	43.00
0.00%	UNION PACIFIC CORPORATION	UNP	65.00
0.00%	UNITED PARCEL SERVICE INC	UPS	70.00
0.00%	VORNADO REALTY LP	VNO	56.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	64.00
0.00%	WESTERN UNION CO/THE	WU	61.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	59.00
0.00%	TORRENT POWER LTD	TORNTPOWER	370.00
0.00%	BUCHER INDUSTRIES AG	BUCN	12.00
0.00%	GODREJ PROPERTIES LTD	GODREJPROP	329.00
0.00%	ACM RESEARCH CLASS A INC	ACMR	120.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	47.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	59.00
0.00%	CHINA LONGYUAN POWER GROUP CORP LT	916	5261.00
0.00%	CHINA SHENHUA ENERGY LTD A	601088	800.00
0.00%	SAWAI GROUP HOLDINGS LTD	4887	385.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	75.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	47.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	46.00
0.00%	PARTNER COMMUNICATIONS LTD	PTNR	460.00
0.00%	TERADATA CORP	TDC	210.00
0.00%	AMOREPACIFIC CORP	090430	60.00
0.00%	SUPREME INDUSTRIES LTD	SUPREMEIND	134.00
0.00%	YAPI VE KREDI BANKASI A	YKBNK.E	7082.00
0.00%	ING GROEP NV RegS	INTNED	44.00
0.00%	KEPPEL REIT UNITS	K71U	7676.00
0.00%	MONTAGE GOLD CORP	MAU	546.00
0.00%	POSCO INTERNATIONAL CORP	047050	108.00
0.00%	UBTECH ROBOTICS CORP LTD H	9880	452.00
0.00%	CANARA BANK LTD	532483	3757.00
0.00%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL	1625.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	50.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	50.00
0.00%	EDENRED RegS	EDENFP	50.00
0.00%	EUROBANK SA RegS	EUROB	45.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	66.00
0.00%	BW LPG LTD	BWLPG	321.00
0.00%	VISTEON CORP	VC	62.00
0.00%	AGL CAPITAL CORPORATION	SO	53.00
0.00%	AT&T INC	T	58.00
0.00%	ADVANTAGE SALES & MARKETING INC 144A	ADVSAL	72.00
0.00%	ALLIANCE RESOURCE OPERATING PARTNE 144A	ARLP	52.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	55.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	54.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	69.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	58.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	56.00
0.00%	BROWN-FORMAN CORPORATION	BFB	54.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	59.00
0.00%	CSX CORP	CSX	66.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	60.00
0.00%	COCA-COLA CO	KO	55.00
0.00%	DTE ENERGY COMPANY	DTE	55.00
0.00%	DTE ELECTRIC CO	DTE	72.00
0.00%	WALT DISNEY CO	DIS	49.00
0.00%	FNMA 30YR UMBS	FNCA3825	57.00
0.00%	FNMA 30YR UMBS	FNCC0750	52.00
0.00%	FEDEX CORP	FDX	73.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	57.00
0.00%	GNMA2 30YR	G2MA3735	60.00
0.00%	GNMA2 30YR	G2MA5397	58.00
0.00%	NEOGEN FOOD SAFETY CORP 144A	NEOG	51.00
0.00%	GENERAL MILLS INC	GIS	56.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	63.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	48.00
0.00%	LGI HOMES INC 144A	LGIH	59.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	88.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	58.00
0.00%	PEDIATRIX MEDICAL GROUP INC 144A	MD	55.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	55.00
0.00%	MICRON TECHNOLOGY INC	MU	52.00
0.00%	MSC_21-L7 A4	MSC_21-L7-A4	61.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	55.00
0.00%	ODEON FINCO PLC 144A	AMC	53.00
0.00%	PRESBYTERIAN HEALTHCARE SERVICES	PREHCS	62.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	54.00
0.00%	PROLOGIS LP	PLD	66.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	54.00
0.00%	REGENCY CENTERS LP	REG	54.00
0.00%	SABRA HEALTH CARE LP	SBRA	56.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	62.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	83.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	85.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	55.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	62.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	55.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	54.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	54.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	56.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	55.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	54.00
0.00%	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	EGYPT	63.00
0.00%	BACARDI LTD RegS	BACARD	62.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	74.00
0.00%	KINGBOARD LAMINATES HOLDINGS LTD	1888	2037.00
0.00%	MARFRIG GLOBAL FOODS SA	MBRF3	1439.00
0.00%	MERCURY NZ LTD	MCY	1498.00
0.00%	ABC MART INC	2670	345.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	75.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	41.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	48.00
0.00%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	253.00
0.00%	SIEMENS ENERGY INDIA LTD	ENRIN	184.00
0.00%	DANSKE HYPOTEK AB (PUBL)	DANBNK	500.00
0.00%	HOEGH AUTOLINERS	HAUTO	391.00
0.00%	BARCLAYS PLC MTN RegS	BACR	44.00
0.00%	WAFD INC	WAFD	172.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	47.00
0.00%	FAR EASTERN NEW CENTURY CORP	1402	6675.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	51.00
0.00%	TSUBAKIMOTO CHAIN	6371	361.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN	597.00
0.00%	ONTARIO (PROVINCE OF)	ONT	127.00
0.00%	EQUINOR ASA MTN RegS	EQNR	37.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	49.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	47.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	75.00
0.00%	AMEREN CORPORATION	AEE	53.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	54.00
0.00%	APPLIED MATERIALS INC	AMAT	55.00
0.00%	ATMOS ENERGY CORPORATION	ATO	61.00
0.00%	BROADCOM INC	AVGO	55.00
0.00%	BRUNSWICK CORP	BC	57.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	59.00
0.00%	CARSCOM INC 144A	CARS	55.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	55.00
0.00%	CONSTELLATION BRANDS INC	STZ	60.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	54.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	53.00
0.00%	EMERSON ELECTRIC CO	EMR	54.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	51.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	54.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	64.00
0.00%	EXPORT FINANCE AND INSURANCE CORP 144A	AUSTC	54.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67707	58.00
0.00%	FEDERAL REALTY OP LP	FRT	63.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	57.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	52.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	55.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	61.00
0.00%	HCA INC	HCA	65.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	54.00
0.00%	KRAFT HEINZ FOODS CO	KHC	53.00
0.00%	LFS TOPCO LLC 144A	LENDMK	56.00
0.00%	MINERALS TECHNOLOGIES INC. 144A	MTX	54.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	54.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	55.00
0.00%	CNOOC PETROLEUM NORTH AMERICA ULC	CNOOC	49.00
0.00%	NISOURCE INC	NI	53.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	74.00
0.00%	PEPSICO INC	PEP	76.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	66.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	53.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	62.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	54.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	47.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	55.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	54.00
0.00%	TAMPA ELECTRIC COMPANY	TE	65.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	51.00
0.00%	TRAVELERS COMPANIES INC	TRV	71.00
0.00%	VERMILION ENERGY INC 144A	VETCN	53.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	81.00
0.00%	VISA INC	V	71.00
0.00%	WELLS FARGO & COMPANY	WFC	49.00
0.00%	WESTLAKE CORP	WLK	55.00
0.00%	WEYERHAEUSER COMPANY	WY	73.00
0.00%	WILLIAMS COMPANIES INC	WMB	55.00
0.00%	GEO GROUP INC	GEO	308.00
0.00%	CHINA NONFERROUS MINING CORPORATIO	1258	3475.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	47.00
0.00%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	51.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	47.00
0.00%	KUALA LUMPUR KEPONG	KLK	1089.00
0.00%	ELECTRICAL INDUSTRIES	1303	1247.00
0.00%	BORGWARNER INC	BWA	53.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	50.00
0.00%	SANTANDER UK PLC RegS	SANUK	47.00
0.00%	DERWENT LONDON REIT PLC	DLN	262.00
0.00%	NMDC LTD	NMDC	6473.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	50.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	47.00
0.00%	NHPC LTD	NHPC	6536.00
0.00%	BUMI RESOURCES MINERALS	BRMS	133998.00
0.00%	MUNCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	47.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #62	JGB	15312.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	47.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	20613.00
0.00%	ONESPAWORLD HOLDINGS LTD	OSW	231.00
0.00%	SUNDRUG LTD	9989	217.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	53.00
0.00%	AMGEN INC	AMGN	50.00
0.00%	ARES CAPITAL CORPORATION	ARCC	56.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	55.00
0.00%	BANCO SANTANDER SA	SANTAN	52.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	83.00
0.00%	CNOOC FINANCE (2011) LTD. 144A	CNOOC	50.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	55.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	55.00
0.00%	CIENA CORPORATION 144A	CIEN	56.00
0.00%	CORNING INC	GLW	71.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	71.00
0.00%	FHLMC GOLD 30YR	FGQ12052	57.00
0.00%	FNMA 30YR	FNCA2779	54.00
0.00%	GNMA2 30YR	G2MA3596	59.00
0.00%	JABIL INC	JBL	55.00
0.00%	KELLANOVA	K	52.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	80.00
0.00%	LEAR CORPORATION	LEA	80.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	59.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	51.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	90.00
0.00%	MYLAN INC	VTRS	63.00
0.00%	NEWMONT CORPORATION	NEM	51.00
0.00%	NEWMONT CORPORATION	NEM	67.00
0.00%	NOVELIS CORP 144A	HNDLIN	54.00
0.00%	PTTEP CANADA INTERNATIONAL FINANCE 144A	PTTEPT	50.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	55.00
0.00%	QUANTA SERVICES INC.	PWR	54.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	55.00
0.00%	REPUBLIC SERVICES INC	RSG	53.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	54.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	60.00
0.00%	SERVICE PROPERTIES TRUST	SVC	55.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	73.00
0.00%	STORA ENSO OYJ 144A	STERV	49.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	55.00
0.00%	ENERGY TRANSFER LP	ET	61.00
0.00%	TEXAS INSTRUMENTS INC	TXN	55.00
0.00%	TEXAS INSTRUMENTS INC	TXN	69.00
0.00%	TITAN INTERNATIONAL INC	TWI	54.00
0.00%	TRINITY HEALTH CORP	TRIHEA	65.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	54.00
0.00%	WAYFAIR LLC 144A	W	53.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	68.00
0.00%	XHR LP 144A	XHR	53.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	74.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	75.00
0.00%	AGROSUPER SA RegS	AGROSU	56.00
0.00%	ACU PETROLEO LUXEMBOURG SARL RegS	ACUPET	53.00
0.00%	EMPRESAS COPEC SA	COPEC	785.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	45.00
0.00%	PRIVIA HEALTH GROUP INC	PRVA	260.00
0.00%	BELLEVUE GOLD LTD	BGL	5458.00
0.00%	BOSCH LTD	BOSCHLTD	17.00
0.00%	TAICHUNG COMMERCIAL BANK LTD	2812	8222.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	47.00
0.00%	JAPAN PRIME REALTY INVESTMENT REIT	8955	8.00
0.00%	JINDAL STAINLESS LTD	JSL	692.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	48.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	222.00
0.00%	JET2 PLC	JET2	356.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	532851.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	500.00
0.00%	SOL	SOL	89.00
0.00%	NIPPON LIGHT METAL HOLDINGS LTD	5703	310.00
0.00%	YELLOW CAKE PLC	YCA	676.00
0.00%	INTERSHOP HOLDING N AG	ISN	25.00
0.00%	THE VITA COCO COMPANY INC	COCO	99.00
0.00%	SNCF RESEAU MTN RegS	RESFER	50.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	50.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	57.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	44.00
0.00%	RXO INC	RXO	370.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	1101.00
0.00%	KOREAN AIR LINES LTD	003490	314.00
0.00%	ACTER CORP LTD	5536	212.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	72.00
0.00%	AT&T INC	T	50.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	53.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	57.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	58.00
0.00%	ASCENSION HEALTH	ASCHEA	54.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	53.00
0.00%	BPCE SA MTN 144A	BPCEGP	51.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	53.00
0.00%	BOISE CASCADE CO 144A	BCC	54.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	57.00
0.00%	CHEVRON USA INC	CVX	54.00
0.00%	COMMONSPIRIT HEALTH	CATMED	54.00
0.00%	DTE ELECTRIC COMPANY	DTE	58.00
0.00%	DARDEN RESTAURANTS INC	DRI	50.00
0.00%	DUKE ENERGY CAROLINES LLC	DUK	49.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	57.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	92.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	57.00
0.00%	EVERSOURCE ENERGY	ES	59.00
0.00%	FS KKR CAPITAL CORP	FSK	56.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0206	55.00
0.00%	FNMA 30YR UMBS	FNBN6709	57.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	52.00
0.00%	FULL HOUSE RESORTS INC. 144A	FLL	58.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	55.00
0.00%	INTERNATIONAL PAPER CO	IP	67.00
0.00%	JOHNSON & JOHNSON	JNJ	58.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	67.00
0.00%	KILROY REALTY LP	KRC	54.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	51.00
0.00%	MARATHON PETROLEUM CORP	MPC	63.00
0.00%	MASTERCARD INC	MA	83.00
0.00%	MERLIN ENTERTAINMENTS GROUP US HOL 144A	MERLLN	64.00
0.00%	NXP BV	NXPI	53.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	57.00
0.00%	OTIS WORLDWIDE CORP	OTIS	54.00
0.00%	PEBBLEBROOK HOTEL LP 144A	PEB	53.00
0.00%	PEPSICO INC	PEP	61.00
0.00%	PRAIRIE ACQUIROR LP 144A	TGE	51.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	52.00
0.00%	RINGCENTRAL INC 144A	RNG	51.00
0.00%	S&P GLOBAL INC 144A	SPGI	54.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	54.00
0.00%	SIMON PROPERTY GROUP LP	SPG	48.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	54.00
0.00%	TENET HEALTHCARE CORP	THC	49.00
0.00%	UNITED PARCEL SERVICE INC	UPS	74.00
0.00%	VAR ENERGI ASA 144A	VARNO	50.00
0.00%	VODAFONE GROUP PLC	VOD	57.00
0.00%	WASTE MANAGEMENT INC	WM	52.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	56.00
0.00%	SWEIHAN PV POWER COMPANY PJSC RegS	SWEHAN	66.00
0.00%	MAURITIUS COMMERCIAL BANK MTN RegS	MCBMP	51.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	50.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	51.00
0.00%	HESAI GROUP CLASS B	2525	250.00
0.00%	DENTSPLY SIRONA INC	XRAY	454.00
0.00%	ROGERS COMMS INC	RCICN	63.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	53.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	48231.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	47.00
0.00%	BLUE STAR LTD	BLUESTARCO	285.00
0.00%	FIRSTGROUP PLC	FGP	2293.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	50.00
0.00%	MERCURY GENERAL CORP	MCY	60.00
0.00%	CASH COLLATERAL GSCFT GBP	GSCFT	40.00
0.00%	ALPHA METALLURGICAL RESOURCE INC	AMR	24.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	47.00
0.00%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	7444.00
0.00%	ANRITSU CORP	6754	282.00
0.00%	SIRIUS REAL ESTATE LIMITED LTD	SRE	4223.00
0.00%	VGP NV	VGP	53.00
0.00%	BANC OF CALIFORNIA INC	BANC	302.00
0.00%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	1673.00
0.00%	ALABAMA POWER COMPANY	SO	71.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	55.00
0.00%	AMERICAN TOWER CORPORATION	AMT	54.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	63.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	51.00
0.00%	ASSURANT INC	AIZ	52.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	55.00
0.00%	AXON ENTERPRISE INC 144A	AXON	52.00
0.00%	BBCMS_24-5C25 C	BBCMS_24-5C25-C	52.00
0.00%	BANIJAY ENTERTAINMENT SAS 144A	BANIJA	51.00
0.00%	BROWN & BROWN INC	BRO	56.00
0.00%	CSX CORP	CSX	52.00
0.00%	CNX MIDSTREAM PARTNERS LP 144A	CNXMPF	55.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	62.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	58.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	56.00
0.00%	DUKE ENERGY OHIO INC	DUK	52.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	53.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61311	57.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9702	57.00
0.00%	GNMA2 30YR	G2MA4127	56.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	53.00
0.00%	HIGHWOODS REALTY LP	HIW	57.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	81.00
0.00%	HUMANA INC	HUM	64.00
0.00%	KEN GARFF AUTOMOTIVE LLC 144A	KENGAR	53.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	54.00
0.00%	KOHLS CORP	KSS	69.00
0.00%	LITHIA MOTORS INC 144A	LAD	53.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	54.00
0.00%	MCDONALDS CORPORATION MTN	MCD	51.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	52.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	72.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	55.00
0.00%	ONEOK INC	OKE	53.00
0.00%	PECO ENERGY CO	EXC	57.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	52.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	56.00
0.00%	PROCTER & GAMBLE CO	PG	58.00
0.00%	REALTY INCOME CORPORATION	O	59.00
0.00%	UPBOUND GROUP INC 144A	UPBD	54.00
0.00%	KONINKLIJKE KPN NV	KPN	46.00
0.00%	SANOFI SA MTN	SANFP	53.00
0.00%	SOUTHWEST GAS CORP	SWX	82.00
0.00%	SOUTHWESTERN ELEC POWER	AEP	51.00
0.00%	STEEL DYNAMICS INC	STLD	81.00
0.00%	TEXAS INSTRUMENTS INC	TXN	58.00
0.00%	THAIOIL TREASURY CENTER CO LTD RegS	TOPTB	75.00
0.00%	TIMKEN COMPANY	TKR	53.00
0.00%	UNION ELECTRIC CO	AEE	65.00
0.00%	VERMILION ENERGY INC 144A	VETCN	53.00
0.00%	WASTE CONNECTIONS INC	WCNCN	56.00
0.00%	WILLIAMS COMPANIES INC	WMB	47.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	50.00
0.00%	YALE UNIVERSITY	YALUNI	58.00
0.00%	BNG BANK NV MTN RegS	BNG	56.00
0.00%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	485.00
0.00%	VTECH HOLDINGS LTD	303	684.00
0.00%	A2A SPA MTN RegS	AEMSPA	47.00
0.00%	CHINA MERCHANTS PORT HOLDINGS LTD	144	2536.00
0.00%	ALKEM LABORATORIES LTD	ALKEM	91.00
0.00%	RESILIENT PROP LTD	RES	1096.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	69.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	46.00
0.00%	SSP GROUP PLC	SSPG	2184.00
0.00%	AYA GOLD & SILVER INC	AYA	384.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	88.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	47.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	53.00
0.00%	CORPORACION INMOBILIARIA VESTA	VESTA*	1572.00
0.00%	HIGHWOODS PROPERTIES REIT INC	HIW	248.00
0.00%	OEBB-INFRASTRUKTUR AG MTN RegS	OBND	45.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	48.00
0.00%	RADICO KHAITAN LTD	RADICO	179.00
0.00%	LEMAITRE VASCULAR INC	LMAT	47.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	78.00
0.00%	AT&T INC	T	51.00
0.00%	ADAMS HOMES INC 144A	AHOMES	50.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	54.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	53.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	53.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	61.00
0.00%	CBRE SERVICES INC	CBG	52.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	74.00
0.00%	CODELCO INC. 144A	CDEL	50.00
0.00%	WALT DISNEY CO	DIS	53.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	66.00
0.00%	DOTDASH MEREDITH INC 144A	DOTMER	56.00
0.00%	ERP OPERATING LP	EQR	53.00
0.00%	ENTERGY LOUISIANA LLC	ETR	51.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	53.00
0.00%	FNMA 15YR	FNAS8594	54.00
0.00%	FNMA 15YR	FNBM5016	53.00
0.00%	FHLMC 30YR UMBS	FRRJ0717	50.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	52.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	50.00
0.00%	ITC HOLDINGS CORP	ITC	56.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	77.00
0.00%	KRAFT HEINZ FOODS CO	KHC	59.00
0.00%	MASCO CORP	MAS	59.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	53.00
0.00%	MICRON TECHNOLOGY INC	MU	73.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	53.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	50.00
0.00%	THE NEW YORK PRESBYTERIAN HOSPITAL	NYPRES	64.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	48.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	54.00
0.00%	OWENS CORNING	OC	52.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	54.00
0.00%	PERENTI FINANCE PTY LTD 144A	ASLAU	51.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	76.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	68.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	50.00
0.00%	RYDER SYSTEM INC MTN	R	52.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	52.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	51.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	56.00
0.00%	SUBURBAN PROPANE PARTNERS LP 144A	SPH	54.00
0.00%	UNION PACIFIC CORPORATION	UNP	72.00
0.00%	UNION PACIFIC CORPORATION	UNP	78.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	54.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	78.00
0.00%	WILLIAMS COMPANIES INC	WMB	53.00
0.00%	CENCOSUD SA RegS	CENSUD	49.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	49.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	50.00
0.00%	SHIN KONG LIFE SINGAPORE PTE LTD RegS	SHIKON	50.00
0.00%	GRUPA KETY SA	KTY	20.00
0.00%	TECO ELECTRIC & MACHINERY LTD	1504	2509.00
0.00%	OERSTED A/S RegS	ORSTED	49.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	50.00
0.00%	FIRST BANCORP	FBNC	93.00
0.00%	CANADA HOUSING TRUST No 1 144A	CANHOU	72.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	50.00
0.00%	SHIGA BANK LTD	8366	91.00
0.00%	PACIFIC BASIN SHIPPING LTD	2343	14045.00
0.00%	CMB.TECH NV	CMBTO	411.00
0.00%	IDFC FIRST BANK LTD	IDFCFIRSTB	7753.00
0.00%	ARCADIS NV	ARCAD	167.00
0.00%	TECAN GROUP AG	TECN	32.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	47.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	45.00
0.00%	SHIBAURA MECHATRONICS CORP	6590	179.00
0.00%	CHAMPION IRON LTD	CIA	1413.00
0.00%	PERDOCEO EDUCATION CORP	PRDO	137.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	51.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	56.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	44.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	44.00
0.00%	CHINA NATIONAL BUILDING MATERIAL L	3323	7851.00
0.00%	P.I. INDUSTRIES LTD	PIIND	168.00
0.00%	CTF SERVICES LTD	659	5027.00
0.00%	BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN	112.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	52.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	52.00
0.00%	SYSCO CORPORATION	SYY	56.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	53.00
0.00%	TEMASEK FINANCIAL I LTD MTN 144A	TEMASE	62.00
0.00%	UNION ELECTRIC CO	AEE	57.00
0.00%	UNITEDHEALTH GROUP INC	UNH	52.00
0.00%	VAR ENERGI ASA 144A	VARNO	50.00
0.00%	WEA FINANCE LLC 144A	URWFP	65.00
0.00%	WASTE CONNECTIONS INC	WCNCN	78.00
0.00%	WASTE MANAGEMENT INC	WM	62.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	60.00
0.00%	WILSONART LLC 144A	WLSNRT	67.00
0.00%	AXIATA SPV5 LABUAN LTD MTN RegS	AXIATA	74.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	50.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	50.00
0.00%	ST MARYS CEMENT INC RegS	VOTORA	50.00
0.00%	HYUNDAI CARD CO LTD RegS	HYNCRD	50.00
0.00%	SECURITY BANK CORP MTN RegS	SECBPM	50.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	49.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	50.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	50.00
0.00%	TONGYANG LIFE INSURANCE RegS	TYANLI	50.00
0.00%	POSCO HOLDINGS INC RegS	PKX	50.00
0.00%	SCOTIABANK PERU SA RegS	BNSPE	50.00
0.00%	ADOBE INC	ADBE	51.00
0.00%	OVINTIV INC	OVV	46.00
0.00%	ALTRIA GROUP INC	MO	52.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	51.00
0.00%	AMERICAN AIRLINES 2016-3 CLASS AA	AAL	54.00
0.00%	AMERICAN TOWER CORPORATION	AMT	72.00
0.00%	ARKO CORP 144A	ARKO	59.00
0.00%	BANK OF NEW YORK MELLON/THE MTN	BK	51.00
0.00%	BLACK HILLS CORPORATION	BKH	71.00
0.00%	CAMPBELLS CO	CPB	86.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	60.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	59.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	67.00
0.00%	TAPESTRY INC	TPR	52.00
0.00%	CROWN CASTLE INC	CCI	71.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	59.00
0.00%	EATON CORPORATION	ETN	65.00
0.00%	ENTERGY LOUISIANA LLC	ETR	59.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	52.00
0.00%	FLEX LTD	FLEX	52.00
0.00%	HUMANA INC	HUM	74.00
0.00%	HYATT HOTELS CORP	H	51.00
0.00%	IDAHO POWER COMPANY MTN	IDA	51.00
0.00%	INNOPHOS HOLDINGS INC 144A	IPHS	61.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	49.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	49.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	51.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	50.00
0.00%	KRAFT HEINZ FOODS CO	KHC	53.00
0.00%	MICROSOFT CORPORATION	MSFT	64.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	60.00
0.00%	NISOURCE INC	NI	56.00
0.00%	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	BBCP	52.00
0.00%	NSTAR ELECTRIC CO	ES	54.00
0.00%	ONE GAS INC	OGS	57.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	63.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	56.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	50.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	54.00
0.00%	SM ENERGY CO	SM	52.00
0.00%	SAN FRANCISCO CALIF CITY & CNT	SFOUTL	51.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	68.00
0.00%	SOUTHWEST GAS CORP	SWX	57.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	87.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	45.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	45.00
0.00%	ORORA LTD	ORA	3803.00
0.00%	DANONE SA MTN RegS	BNFP	45.00
0.00%	ENGIE SA MTN RegS	ENGIFP	44.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	44.00
0.00%	COLGATE PALMOLIVE INDIA LTD	COLPAL	253.00
0.00%	HACI OMER SABANCI HOLDING A	SAHOL.E	2520.00
0.00%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	965.00
0.00%	MEDICAL PROPERTIES TRUST REIT INC	MPT	1111.00
0.00%	ADMA BIOLOGICS INC	ADMA	536.00
0.00%	NETFLIX INC RegS	NFLX	44.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	60.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	45.00
0.00%	SCOR SE RegS	SCOR	44.00
0.00%	MORGAN STANLEY MTN	MS	45.00
0.00%	JPY/USD	JPY	5159.00
0.00%	SOLVAY SA	SOLB	171.00
0.00%	KAKAKU.COM INC	2371	415.00
0.00%	SONA BLW PRECISION FORGINGS LTD	SONACOMS	948.00
0.00%	OIL INDIA LTD	OIL	1027.00
0.00%	MR PRICE GROUP LTD	MRP	548.00
0.00%	TOCALO LTD	3433	307.00
0.00%	AMBU CLASS B	AMBU B	489.00
0.00%	NINETY ONE PLC	N91	1689.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	72.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	44.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	75.00
0.00%	NTT FINANCE CORP RegS	NTT	45.00
0.00%	BERLIN (STATE OF) RegS	BERGER	55.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	44.00
0.00%	VERBUND AG RegS	VERAV	45.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	44.00
0.00%	MAKINO MILLING MACHINE LTD	6135	71.00
0.00%	DABUR INDIA LTD	DABUR	1119.00
0.00%	HYDRO-QUEBEC	QHEL	69.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	41.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	45.00
0.00%	AFLAC INCORPORATED	AFL	66.00
0.00%	AEP TEXAS INC	AEP	50.00
0.00%	AMN HEALTHCARE INC 144A	AMN	55.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	52.00
0.00%	ALLEGHANY CORPORATION	Y	58.00
0.00%	ALTRIA GROUP INC	MO	73.00
0.00%	AMERICAN AIRLINES INC	AAL	55.00
0.00%	ARES CAPITAL CORPORATION	ARCC	53.00
0.00%	ARETEC ESCROW ISSUER INC 144A	RCAP	52.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	53.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	50.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	50.00
0.00%	BANK_21-BN36 C	BANK_21-BN36-C	61.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	52.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	63.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	50.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	50.00
0.00%	COUSINS PROPERTIES LP	CUZ	51.00
0.00%	DTE ELECTRIC CO	DTE	68.00
0.00%	DOVER CORP	DOV	49.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	67.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	55.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	76.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	84.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	52.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	66.00
0.00%	GATX CORPORATION	GATX	82.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	51.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	71.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	52.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	52.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	76.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	52.00
0.00%	JELD-WEN INC 144A	JELD	69.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	52.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	50.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	73.00
0.00%	KORN FERRY 144A	KFY	52.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	54.00
0.00%	METLIFE CAPITAL TRUST IV 144A	MET	47.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	63.00
0.00%	NEW HOME COMPANY INC 144A	NWHM	51.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	52.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	54.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	88.00
0.00%	OWENS CORNING	OC	53.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	53.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	51.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	51.00
0.00%	SIMON PROPERTY GROUP LP	SPG	52.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	51.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	85.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	52.00
0.00%	STARBUCKS CORPORATION	SBUX	51.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	50.00
0.00%	TTX COMPANY MTN 144A	TTXCO	60.00
0.00%	TRANSMONTAIGNE PARTNERS LLC 144A	TLP	50.00
0.00%	UNION ELECTRIC CO	AEE	52.00
0.00%	UNION ELECTRIC CO	AEE	87.00
0.00%	UNION PACIFIC CORPORATION	UNP	69.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	67.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	69.00
0.00%	WP CAREY INC	WPC	59.00
0.00%	WALMART INC	WMT	67.00
0.00%	WFCM_21-C61 C	WFCM_21-C61-C	61.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	49.00
0.00%	OIL INDIA INTERNATIONAL PTE LTD RegS	OINLIN	52.00
0.00%	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	GFISJ	50.00
0.00%	BIOCEANICO SOVEREIGN CTF LTD RegS	PARCRT	63.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	50.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	50.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	50.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	50.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	50.00
0.00%	YI BRIGHT INTERNATIONAL LTD RegS	LYURBN	50.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	51.00
0.00%	VERRA MOBILITY CORP CLASS A	VRRM	359.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	45.00
0.00%	SUGI HOLDINGS LTD	7649	241.00
0.00%	MICRONICS JAPAN LTD	6871	74.00
0.00%	TRIPLE FLAG PRECIOUS METALS CORP	TFPM	158.00
0.00%	SWSFIN_03 A1	SWSFIN	38.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	43.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	44.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	226.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	45.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	42.00
0.00%	CHILE (REPUBLIC OF)	CHILE	45.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	44.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	43.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	39.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	44.00
0.00%	FLETCHER BUILDING LTD	FBU	2788.00
0.00%	JABAL OMAR DEVELOPMENT	4250	1220.00
0.00%	AURA MINERALS INC	AUGO	71.00
0.00%	KNOWLES CORP	KN	191.00
0.00%	CAMURUS	CAMX	106.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	47.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	45.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	44.00
0.00%	SEKISUI HOUSE REIT INC	3309	9.00
0.00%	JB FINANCIAL GROUP LTD	175330	257.00
0.00%	ACADEMY LTD 144A	ACALTD	51.00
0.00%	ADVANCE AUTO PARTS INC	AAP	50.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	50.00
0.00%	ALABAMA POWER COMPANY	SO	73.00
0.00%	APPLIED MATERIALS INC	AMAT	53.00
0.00%	ARCELORMITTAL SA	MTNA	48.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	53.00
0.00%	BAE SYSTEMS PLC 144A	BALN	50.00
0.00%	BBCMS_24-5C25 AS	BBCMS_24-5C25-AS	49.00
0.00%	BANGKO SENTRAL NG PILIPINAS	BSNZPM	49.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	56.00
0.00%	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	IAGLN	56.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	52.00
0.00%	CATERPILLAR INC	CAT	59.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	51.00
0.00%	CHICAGO ILL TRAN AUTH SALES TAX RC	CHITRN	48.00
0.00%	COMERICA INCORPORATED	CMA	52.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	60.00
0.00%	DUKE ENERGY OHIO INC	DUK	52.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	81.00
0.00%	EPR PROPERTIES	EPR	56.00
0.00%	FHMS_K170 A2	FHMS_K170-A2	49.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	52.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	50.00
0.00%	KKR GROUP FINANCE CO VII LLC 144A	KKR	74.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	50.00
0.00%	MAJORDRIVE HOLDINGS IV LLC 144A	CLUCAR	68.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	50.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	50.00
0.00%	MURPHY OIL USA INC	MUSA	51.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	50.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	49.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	62.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	53.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	55.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	54.00
0.00%	PAPA JOHNS INTERNATIONAL INC 144A	PZZA	53.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	50.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	71.00
0.00%	PROLOGIS LP	PLD	51.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	53.00
0.00%	RYDER SYSTEM INC MTN	R	50.00
0.00%	MATIV HOLDINGS INC 144A	MATV	53.00
0.00%	SODEXO INC 144A	SWFP	56.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	49.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	51.00
0.00%	UNION ELECTRIC CO	AEE	52.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	50.00
0.00%	WESTLAKE CORP	WLK	84.00
0.00%	WILLIS NORTH AMERICA INC	WTW	52.00
0.00%	ZIGGO BOND COMPANY BV 144A	ZIGGO	60.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	75.00
0.00%	COLOMBIA TELECOMUNICACIONES SA ESP RegS	COLTEL	56.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	74.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	74.00
0.00%	HERITAGE PETROLEUM COMPANY LTD RegS	TPHLTT	50.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	50.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	50.00
0.00%	ARCELIK AS RegS	ACKAF	49.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	50.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	50.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	50.00
0.00%	FORD OTOMOTIV SANAYI AS RegS	FROTO	50.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	50.00
0.00%	ZHONGYUAN ZHICHENG CO LTD RegS	HNYUZI	50.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	49.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	50.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	50.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	49.00
0.00%	USIMINAS INTERNATIONAL SARL RegS	USIM	50.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	50.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	50.00
0.00%	SCIENCE CITY GUANGZHOU INVESTMENT RegS	GZDZCD	50.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	50.00
0.00%	ITTIHAD INTERNATIONAL II LTD RegS	ITTHAD	50.00
0.00%	ELDORADO INTL FINANCE GMBH RegS	ECELUP	50.00
0.00%	VISHAY INTERTECHNOLOGY INC	VSH	278.00
0.00%	ABM INDUSTRIES INC	ABM	132.00
0.00%	COATS GROUP PLC	COA	4621.00
0.00%	AMBEA	AMBEA	369.00
0.00%	HESSE (STATE OF) RegS	HESSEN	44.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	44.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	44.00
0.00%	ING GROEP NV RegS	INTNED	44.00
0.00%	BERLIN (STATE OF) RegS	BERGER	50.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	50.00
0.00%	CONTINENTAL AG RegS	CONGR	44.00
0.00%	MONETA MONEY BNK	MONET	572.00
0.00%	DELHIVERY LTD	DELHIVERY	1109.00
0.00%	SIMS LTD	SGM	346.00
0.00%	BUDIMEX SA	BDX	28.00
0.00%	EUROPEAN UNION MTN RegS	EU	49.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	38.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	38.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	44.00
0.00%	DNOW INC	DNOW	418.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	44.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	44.00
0.00%	VISHAL MEGA MART LTD	VMM	4405.00
0.00%	ALLOS SA	ALOS3	873.00
0.00%	SIRIUSPOINT LTD	SPNT	235.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	44.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	44.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	45.00
0.00%	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	44.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	44.00
0.00%	ACADIA HEALTHCARE COMPANY INC	ACHC	208.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	50.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	42.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	44.00
0.00%	BNG BANK NV MTN RegS	BNG	44.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	44.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	50.00
0.00%	AFFIN BANK BHD MTN RegS	AHBMK	50.00
0.00%	MOBILIARE LATAM SA RegS	MOBLMC	50.00
0.00%	ARABIAN CENTRES SUKUK IV LTD RegS	ARACEN	51.00
0.00%	AIA GROUP LTD MTN 144A	AIA	51.00
0.00%	ACRISURE LLC 144A	ACRISU	52.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	51.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	50.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	51.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	59.00
0.00%	BROWN & BROWN INC	BRO	51.00
0.00%	BROWN-FORMAN CORPORATION	BFB	57.00
0.00%	C&S GROUP ENTERPRISES LLC 144A	CSWHOL	54.00
0.00%	COMCAST CORPORATION	CMCSA	47.00
0.00%	CONOCOPHILLIPS CO	COP	49.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	77.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	62.00
0.00%	CROWN CASTLE INC	CCI	60.00
0.00%	DAVINCIRE HOLDINGS LTD 144A	DVREIN	50.00
0.00%	KEURIG DR PEPPER INC	KDP	62.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	71.00
0.00%	ERP OPERATING LP	EQR	52.00
0.00%	EMBARQ LLC	EMBARQ	153.00
0.00%	ENTERGY LOUISIANA LLC	ETR	54.00
0.00%	ENTERGY LOUISIANA LLC	ETR	68.00
0.00%	ENTERGY TEXAS INC	ETR	72.00
0.00%	ENTERGY ARKANSAS LLC	ETR	49.00
0.00%	EXELON CORPORATION	EXC	55.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	50.00
0.00%	FEDERAL REALTY OP LP	FRT	50.00
0.00%	FNMA 30YR	FNAL9774	54.00
0.00%	FNMA 30YR	FNBM4621	53.00
0.00%	GNMA2 30YR	G2MA0698	55.00
0.00%	GNMA2 30YR	G2MA2601	54.00
0.00%	JAMES HARDIE INTERNATIONAL FINANCE 144A	JHXAU	51.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	50.00
0.00%	KEURIG DR PEPPER INC	KDP	59.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	50.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	50.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	50.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	50.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	50.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	50.00
0.00%	NORDEA BANK ABP 144A	NDAFH	51.00
0.00%	NSTAR ELECTRIC CO	ES	50.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	87.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	76.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	50.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	53.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	51.00
0.00%	TRAVELERS COMPANIES INC	TRV	50.00
0.00%	UNION ELECTRIC CO	AEE	65.00
0.00%	UNION ELECTRIC CO	AEE	55.00
0.00%	UNION PACIFIC CORPORATION	UNP	71.00
0.00%	UNION PACIFIC CORPORATION	UNP	65.00
0.00%	SIGMA FINANCE NETHERLANDS BV RegS	SIGMA	50.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	50.00
0.00%	KYOBO LIFE INSURANCE CO LTD RegS	KYOBOL	50.00
0.00%	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	PGEOIJ	50.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	50.00
0.00%	GS CALTEX CORP RegS	GSCCOR	50.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	50.00
0.00%	SHINHAN CARD CO LTD RegS	SHINCA	49.00
0.00%	AES ANDES SA RegS	AES	49.00
0.00%	KOREA EXPRESSWAY CORP MTN RegS	HIGHWY	50.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	50.00
0.00%	WUHAN URBAN CONSTRUCTION GROUP CO RegS	WHREST	50.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	50.00
0.00%	XP INC RegS	XP	50.00
0.00%	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	MSSIN	50.00
0.00%	SMIC SG HOLDINGS PTE LTD MTN RegS	SMPM	50.00
0.00%	FORTUNE STAR BVI LTD RegS	FOSUNI	51.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	50.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	49.00
0.00%	AMBANK M BHD MTN RegS	AMMMK	50.00
0.00%	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	VARNSI	49.00
0.00%	AES ANDES SA RegS	AES	49.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	50.00
0.00%	MTR CORP LTD RegS	MTRC	50.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	50.00
0.00%	HANWHA FUTUREPROOF CORP RegS	HWFPCO	50.00
0.00%	HANA SECURITIES CO LTD MTN RegS	HANFGI	50.00
0.00%	POSCO HOLDINGS INC RegS	PKX	50.00
0.00%	PREMIER FOODS PLC	PFD	2074.00
0.00%	DAEWOO ENGINEERING & CONSTRUCTION	047040	460.00
0.00%	ALL RING TECH LTD	6187	168.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	45.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	44.00
0.00%	FORTUM OYJ MTN RegS	FUMVFH	42.00
0.00%	WUXI APPTEC LTD A	603259	370.00
0.00%	EMERALD RESOURCES	EMR	1386.00
0.00%	CANON MARKETING JAPAN INC	8060	116.00
0.00%	CAIRN HOMES PLC	C5H	1997.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	74.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT	IDAWBG	45.00
0.00%	HERA SPA MTN RegS	HERIM	44.00
0.00%	DZ HYP AG RegS	DZHYP	44.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	44.00
0.00%	DEUTZ AG	DEZ	481.00
0.00%	ISRACARD LTD	ISCD	1113.00
0.00%	VEECO INSTRUMENTS INC	VECO	136.00
0.00%	TREASURY WINE ESTATES LTD	TWE	2038.00
0.00%	NATIONAL VISION HOLDINGS INC	EYE	179.00
0.00%	BANCORP INC	TBBK	95.00
0.00%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	120.00
0.00%	BOSIDENG INTERNATIONAL LTD	3998	9627.00
0.00%	BRITISH COLUMBIA PROVINCE OF RegS	BRCOL	45.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	44.00
0.00%	HESSE (STATE OF) RegS	HESSEN	44.00
0.00%	NBT BANCORP INC	NBTB	118.00
0.00%	BANCFIRST CORP	BANF	47.00
0.00%	AON GLOBAL LTD	AON	58.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	49.00
0.00%	ALLEGHANY CORPORATION	Y	52.00
0.00%	ATI INC	ATI	50.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	73.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	50.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	50.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	51.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	70.00
0.00%	BLACK HILLS CORPORATION	BKH	47.00
0.00%	CARGILL INC 144A	CARGIL	50.00
0.00%	CARRIAGE SERVICES INC 144A	CSV	52.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	51.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	50.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	70.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	47.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	62.00
0.00%	DELL INTERNATIONAL LLC	DELL	49.00
0.00%	DUKE ENERGY INDIANA INC	DUK	46.00
0.00%	ENI SPA 144A	ENIIM	51.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	50.00
0.00%	ENERSYS 144A	ENS	49.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	67.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	50.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61257	55.00
0.00%	FNMA 30YR	FNBM3204	53.00
0.00%	FNMA 30YR	FNCA1015	52.00
0.00%	FRANKLIN RESOURCES INC	BEN	81.00
0.00%	GATX CORPORATION	GATX	50.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	51.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	47.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	50.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	60.00
0.00%	KENTUCKY POWER COMPANY 144A	AEP	46.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	50.00
0.00%	MAXAM PRILL SARL 144A	MXPRLL	49.00
0.00%	NCL CORPORATION LTD 144A	NCLH	50.00
0.00%	NOMURA HOLDINGS INC	NOMURA	50.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	71.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	49.00
0.00%	ONTARIO GAMING GTA LP 144A	ONGAME	53.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	50.00
0.00%	PRECISION DRILLING CORPORATION 144A	PDCN	50.00
0.00%	PROCTER & GAMBLE CO	PG	66.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	68.00
0.00%	PUGET SOUND ENERGY INC	PSD	49.00
0.00%	RAS LAFFAN LNG 3 144A	RASGAS	50.00
0.00%	REALTY INCOME CORPORATION	O	52.00
0.00%	REGENCY CENTERS LP	REG	59.00
0.00%	SOLSTICE ADVANCED MATERIALS INC 144A	SOLADV	50.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	51.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	51.00
0.00%	STARBUCKS CORPORATION	SBUX	61.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	50.00
0.00%	UNITED NATURAL FOODS INC 144A	UNFI	50.00
0.00%	UNUM GROUP	UNM	64.00
0.00%	VIAVI SOLUTIONS INC 144A	VIAV	53.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	49.00
0.00%	WALMART INC	WMT	56.00
0.00%	WASTE MANAGEMENT INC	WM	50.00
0.00%	WESTLAKE CORP	WLK	65.00
0.00%	WOORI BANK MTN RegS	WOORIB	50.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	183.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	50.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	50.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	50.00
0.00%	KOREA MINE REHABILITATION AND MINE RegS	KOMRMR	50.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	50.00
0.00%	SK BROADBAND CO LTD RegS	HATELE	50.00
0.00%	KOREA EAST-WEST POWER CO LTD RegS	KOEWPW	49.00
0.00%	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	HWQCUS	49.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	49.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	50.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	49.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	49.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	50.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	50.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	50.00
0.00%	NONGHYUP BANK MTN RegS	NACF	49.00
0.00%	ZHUJI DEVELOPMENT LTD RegS	ZJSOAM	49.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	50.00
0.00%	KOREA LAND & HOUSING CORP RegS	KOLAHO	50.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	50.00
0.00%	TATA CAPITAL LTD MTN RegS	TATSON	50.00
0.00%	HENAN RAILWAY CONSTRUCTION INVESTM RegS	HNRAIL	50.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	50.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	49.00
0.00%	GREENTOWN CHINA HOLDINGS LTD RegS	GRNCH	49.00
0.00%	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	KCGZIG	49.00
0.00%	CENTRAL PLAZA DEVELOPMENT LTD RegS	CPDEV	50.00
0.00%	SHANHAI (HONG KONG) INTERNATIONAL RegS	LIANYU	50.00
0.00%	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	MASQUH	50.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	50.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	50.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	50.00
0.00%	KOREA RAILROAD CORP MTN RegS	KORAIL	50.00
0.00%	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	ZHZHCC	50.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	44.00
0.00%	AMAZON.COM INC	AMZN	43.00
0.00%	ASIA CEMENT CORP	1102	4626.00
0.00%	CUSTOMERS BANCORP INC	CUBI	72.00
0.00%	NEXI	NEXI	1415.00
0.00%	REDEFINE PROPERTIES LTD	RDF	13870.00
0.00%	NETSCOUT SYSTEMS INC	NTCT	154.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	44.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	50.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	44.00
0.00%	INTER-AMERICAN INVESTMENT CORP RegS	IDBINV	44.00
0.00%	NRW BANK MTN RegS	NRWBK	44.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	44.00
0.00%	HARLEY DAVIDSON INC	HOG	270.00
0.00%	HARBIN ELECTRIC LTD H	1133	1594.00
0.00%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	1904.00
0.00%	TIETO	TIETO	246.00
0.00%	ALSOK LTD	2331	645.00
0.00%	CHINA RUYI HOLDINGS LTD	136	23728.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	63.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	44.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	50.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	44.00
0.00%	KOREA (REPUBLIC OF)	KTB	83033.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	44.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	44.00
0.00%	FERROTEC CORP	6890	123.00
0.00%	GF SECURITIES LTD H	1776	2540.00
0.00%	BRAVIDA HOLDING	BRAV	478.00
0.00%	FINCANTIERI	FCT	328.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	50.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	1631.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	44.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	44.00
0.00%	VORONOI INC	310210	25.00
0.00%	IPCA LABORATORIES LTD	IPCALAB	297.00
0.00%	CAPRI HOLDINGS LTD	CPRI	271.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	50.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	44.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	37.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	44.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	44.00
0.00%	OGAKI KYORITSU BANK LTD	8361	125.00
0.00%	CHEFS WAREHOUSE INC	CHEF	82.00
0.00%	PRESTIGE ESTATES PROJECTS LTD	PRESTIGE	379.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	73.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	43.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	44.00
0.00%	TOKYO METROPOLITAN OF RegS	TOKYO	44.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	44.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	44.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	38.00
0.00%	HUB GROUP INC CLASS A	HUBG	136.00
0.00%	SOPRA STERIA GROUP	SOP	38.00
0.00%	LINDAB INTERNATIONAL	LIAB	299.00
0.00%	ARYZTA AG	ARYN	66.00
0.00%	AHEAD DB HOLDINGS LLC 144A	AHEDBB	51.00
0.00%	AMERITEX HOLDCO INTERMEDIATE LLC 144A	AMEPIP	48.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	50.00
0.00%	BAE SYSTEMS PLC 144A	BALN	48.00
0.00%	BAE SYSTEMS PLC 144A	BALN	52.00
0.00%	BAT CAPITAL CORP	BATSLN	62.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	51.00
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	60.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	51.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	45.00
0.00%	CORONADO FINANCE PTY LTD 144A	CRNAU	55.00
0.00%	CROCS INC 144A	CROX	52.00
0.00%	DAYTON POWER AND LIGHT CO	AES	50.00
0.00%	DOMINION RESOURCES INC	D	63.00
0.00%	DOMINION ENERGY INC	D	50.00
0.00%	DOMINION ENERGY INC	D	51.00
0.00%	ERP OPERATING LP	EQR	58.00
0.00%	EPR PROPERTIES	EPR	50.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	57.00
0.00%	EART_25-3 D	EART_25-3-D	49.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	50.00
0.00%	FIRSTENERGY CORPORATION	FE	55.00
0.00%	GLOBAL PARTNERS LP	GLP	49.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	49.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	50.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	50.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	49.00
0.00%	KOREA HOUSING FINANCE CORP MTN 144A	KHFC	50.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	50.00
0.00%	LEEWARD RENEWABLE ENERGY LLC 144A	LEEREN	53.00
0.00%	M/I HOMES INC	MHO	50.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	50.00
0.00%	MCDONALDS CORPORATION	MCD	53.00
0.00%	MERCER INTERNATIONAL INC.	MERC	97.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	53.00
0.00%	NORDSTROM INC	JWN	51.00
0.00%	OHIO POWER CO	AEP	48.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	49.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	42.00
0.00%	ONEOK INC	OKE	53.00
0.00%	PECO ENERGY CO	EXC	59.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	50.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	50.00
0.00%	PEPSICO INC	PEP	48.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	54.00
0.00%	RPM INTERNATIONAL INC	RPM	55.00
0.00%	REALTY INCOME CORPORATION	O	56.00
0.00%	ROPER TECHNOLOGIES INC	ROP	50.00
0.00%	SES GLOBAL AMERICAS HLDG 144A	SESGFP	64.00
0.00%	SNF GROUP SA 144A	SNFF	49.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	65.00
0.00%	7-ELEVEN INC 144A	SVELEV	73.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	49.00
0.00%	STONEMOR INC 144A	STON	51.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	50.00
0.00%	ENERGY TRANSFER LP	ET	50.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	48.00
0.00%	TRAVELERS COMPANIES INC	TRV	60.00
0.00%	200 PARK FUNDING TRUST 144A	MET	51.00
0.00%	WHIRLPOOL CORPORATION	WHR	62.00
0.00%	STATE GRID OVERSEAS INVESTMENT 201 RegS	CHGRID	50.00
0.00%	OMGRID FUNDING LTD RegS	OMGRID	50.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	50.00
0.00%	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	VNKRLE	127.00
0.00%	BEAZLEY INSURANCE DAC RegS	BEZLN	49.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	49.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	49.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	50.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	49.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	51.00
0.00%	MOVIDA EUROPE SA RegS	MOVIBZ	51.00
0.00%	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	BCHINA	49.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	50.00
0.00%	CENTRAL INTERNATIONAL DEVELOPMENT RegS	HENINV	49.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	49.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	50.00
0.00%	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	ICBCAS	50.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	49.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	49.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	49.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	49.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	50.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	50.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	49.00
0.00%	MAR FINANCE LLC RegS	MAALRA	50.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	50.00
0.00%	HENGJIAN INTERNATIONAL INVESTMENT RegS	GDHJIN	50.00
0.00%	HANWHA ENERGY USA HOLDINGS CORP RegS	HWEUHC	50.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	50.00
0.00%	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	GETDZS	49.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	50.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	50.00
0.00%	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	ZHAPIE	49.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	49.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	49.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	51.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	51.00
0.00%	MIRAE ASSET SECURITIES CO LTD RegS	DAESEC	50.00
0.00%	PEAK RE BVI HOLDING LTD RegS	PEAKRN	50.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	50.00
0.00%	CHICONY ELECTRONICS LTD	2385	1286.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	44.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	43.00
0.00%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	43.00
0.00%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	44.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	201.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	44.00
0.00%	MONADELPHOUS GROUP LTD	MND	249.00
0.00%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	7173.00
0.00%	ZTE CORP H	763	1671.00
0.00%	LODHA DEVELOPERS LTD	LODHA	633.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	44.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	533.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	43.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	44.00
0.00%	BIG YELLOW GROUP PLC	BYG	421.00
0.00%	JAPAN AIRPORT TERMINAL LTD	9706	150.00
0.00%	AI HOLDINGS CORP	3076	276.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	47.00
0.00%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	44.00
0.00%	JSW ENERGY LTD	JSWENERGY	938.00
0.00%	MITAC HOLDINGS CORP	3706	1964.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	69.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	43.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	43.00
0.00%	POSTE ITALIANE SPA MTN RegS	POSIM	44.00
0.00%	PEAB CLASS B	PEAB B	484.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	64.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	44.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	43.00
0.00%	MINERALS TECHNOLOGIES INC	MTX	70.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	63.00
0.00%	EUROPEAN UNION MTN RegS	EU	42.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	50.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	873.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	43.00
0.00%	PENSKE TRUCK LEASING CO LP / PTL F 144A	PENSKE	49.00
0.00%	PROLOGIS LP	PLD	92.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	50.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	73.00
0.00%	REALTY INCOME CORPORATION	O	59.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	50.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	50.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	50.00
0.00%	SOFTBANK CORP 144A	SOBKCO	49.00
0.00%	SOFTBANK CORP 144A	SOBKCO	50.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	53.00
0.00%	SPECTRUM HEALTH SYSTEM	SPTHLT	69.00
0.00%	STORE CAPITAL LLC	STOR	55.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	49.00
0.00%	TPG OPERATING GROUP II LP	TPG	51.00
0.00%	UNUM GROUP	UNM	67.00
0.00%	TK ELEVATOR US NEWCO INC 144A	THYELE	49.00
0.00%	PARAMOUNT GLOBAL	PARA	56.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	50.00
0.00%	WOLS_25-A A3	WOLS_25-A-A3	49.00
0.00%	GUATEMALA (REPUBLIC OF) RegS	GUATEM	49.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	49.00
0.00%	CSCEC FINANCE (CAYMAN) II LTD RegS	CHCONS	50.00
0.00%	HINDUSTAN PETROLEUM CORP LTD RegS	HPCLIN	50.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	50.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD RegS	INRCIN	50.00
0.00%	CITIC LTD MTN RegS	CITLTD	49.00
0.00%	REDE D OR FINANCE SARL RegS	RDEDOR	50.00
0.00%	NTPC LTD MTN RegS	NTPCIN	49.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	49.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	49.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	49.00
0.00%	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	SCBTB	50.00
0.00%	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	BCHINA	50.00
0.00%	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	PINGIN	50.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	50.00
0.00%	JSW STEEL LTD RegS	JSTLIN	50.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	50.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	77.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	50.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	49.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	49.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	49.00
0.00%	CSCIF HONG KONG LTD MTN RegS	CSFCO	49.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	49.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	49.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	50.00
0.00%	WUHAN METRO GROUP CO LTD MTN RegS	WHMTR	49.00
0.00%	KHAZANAH GLOBAL SUKUK BHD MTN RegS	KNBZMK	49.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	49.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	49.00
0.00%	KT CORPORATION RegS	KOREAT	49.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	51.00
0.00%	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	GESP	49.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	49.00
0.00%	AKBANK TAS RegS	AKBNK	49.00
0.00%	CIKARANG LISTRINDO TBK PT RegS	CIKLIS	49.00
0.00%	ABQ FINANCE LTD MTN RegS	ABQKQD	49.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD RegS	CNMDHL	50.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	49.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	49.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	49.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	50.00
0.00%	PIONEER REWARD LTD MTN RegS	HTSC	49.00
0.00%	BIDVEST GROUP (UK) PLC RegS	BVTSJ	49.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	49.00
0.00%	BAITEREK NATIONAL MANAGING HOLDING MTN RegS	BAINAT	50.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	50.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	50.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	50.00
0.00%	BANK OF CHINA (DUBAI) BRANCH MTN RegS	BCHINA	49.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	50.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	50.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	50.00
0.00%	BANCO INTERNACIONAL DEL PERU SAA - RegS	BINTPE	50.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	49.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	50.00
0.00%	AT&T INC	T	79.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	50.00
0.00%	ATI INC	ATI	50.00
0.00%	ALTRIA GROUP INC	MO	63.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	57.00
0.00%	APA CORP (US)	APA	58.00
0.00%	ARES FINANCE CO IV LLC 144A	ARES	73.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	63.00
0.00%	ATMOS ENERGY CORPORATION	ATO	79.00
0.00%	BMW US CAPITAL LLC 144A	BMW	49.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	BRADES	49.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	51.00
0.00%	BOEING CO	BA	61.00
0.00%	CLEAN HARBORS INC 144A	CLH	49.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	50.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	48.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	49.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	60.00
0.00%	EDISON INTERNATIONAL	EIX	47.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	49.00
0.00%	ENPRO INC 144A	NPO	49.00
0.00%	ENTEGRIS INC 144A	ENTG	52.00
0.00%	ENTERGY CORP (NC10.25)	ETR	50.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	49.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN 144A	EXIMBK	49.00
0.00%	FMC CORPORATION	FMC	67.00
0.00%	FMC CORPORATION	FMC	78.00
0.00%	FMR LLC 144A	FIDINV	52.00
0.00%	FNMA 30YR UMBS	FNCA5152	55.00
0.00%	GMCAR_25-2 A3	GMCAR_25-2-A3	49.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	59.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	49.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	49.00
0.00%	INTEL CORPORATION	INTC	61.00
0.00%	KB HOME	KBH	53.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	46.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	49.00
0.00%	KYNDRYL HOLDINGS INC	KD	53.00
0.00%	LOWES COMPANIES INC	LOW	47.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	49.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	49.00
0.00%	MATTEL INC	MAT	54.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	74.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	48.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	50.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	49.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	68.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	60.00
0.00%	ONEOK INC	OKE	54.00
0.00%	ONTARIO (PROVINCE OF)	ONT	50.00
0.00%	OREGON ST	ORS	49.00
0.00%	PACIFICORP	BRKHEC	51.00
0.00%	PALOMINO FUNDING TRUST I 144A	VST	47.00
0.00%	B&M EUROPEAN VALUE RETAIL SA	BME	2325.00
0.00%	BNG BANK NV MTN RegS	BNG	50.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	43.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	38.00
0.00%	COCA-COLA CO	KO	44.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	43.00
0.00%	NORTHWEST NATURAL HOLDING COMPANY	NWN	93.00
0.00%	RESOLUTE MINING LTD	RSG	5212.00
0.00%	TOYODA GOSEI LTD	7282	185.00
0.00%	DIASORIN	DIA	71.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	44.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	70.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	39.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	43.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP RegS	BOAD	45.00
0.00%	H & M HENNES & MAURITZ AB MTN RegS	HMBSS	44.00
0.00%	ORANGE POLSKA SA	OPL	1341.00
0.00%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	112.00
0.00%	UNO MINDA LTD	UNOMINDA	423.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	42.00
0.00%	ORSTED A/S RegS	ORSTED	38.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	41.00
0.00%	KFW MTN RegS	KFW	37.00
0.00%	HANWHA VISION LTD	489790	79.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	68.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	44.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	44.00
0.00%	FUJI CORP	6134	149.00
0.00%	MAGYAR TELEKOM	MTELEKOM	793.00
0.00%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	267.00
0.00%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	181.00
0.00%	BAYERN FREISTAAT	BAYERN	43.00
0.00%	CSG SYSTEMS INTERNATIONAL INC	CSGS	61.00
0.00%	YOSHINOYA HOLDINGS LTD	9861	237.00
0.00%	TERRAVEST INDUSTRIES INC	TVK	48.00
0.00%	HEADWATER EXPLORATION INC	HWX	525.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	44.00
0.00%	ORANGE SA MTN RegS	ORAFP	43.00
0.00%	EUROFIMA MTN RegS	EUROF	44.00
0.00%	AT&T INC	T	45.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	50.00
0.00%	ALABAMA POWER COMPANY	SO	59.00
0.00%	ALABAMA POWER COMPANY	SO	59.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	59.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	49.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	70.00
0.00%	CENCORA INC	COR	49.00
0.00%	AMPHENOL CORPORATION	APH	49.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	49.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	49.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	49.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	50.00
0.00%	BAIDU INC	BIDU	53.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	49.00
0.00%	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	BFCM	49.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	50.00
0.00%	CONAGRA BRANDS INC	CAG	46.00
0.00%	DEERE & CO	DE	74.00
0.00%	DENSO CORPORATION 144A	NIPDES	49.00
0.00%	DOMINION ENERGY INC	D	58.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	70.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	47.00
0.00%	EMERGENT BIOSOLUTIONS INC 144A	EBS	58.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	46.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN 144A	EXIMBK	50.00
0.00%	FMC CORPORATION	FMC	56.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	49.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0184	52.00
0.00%	FNMA 30YR	FNBM4650	53.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	55.00
0.00%	GNMA2 30YR	G2MA4261	54.00
0.00%	WW GRAINGER INC	GWW	63.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	52.00
0.00%	HANOVER INSURANCE GROUP INC	THG	49.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	49.00
0.00%	HYATT HOTELS CORP	H	47.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	49.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	61.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	55.00
0.00%	KOREA (REPUBLIC OF)	KOREA	49.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	50.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	49.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	50.00
0.00%	HOUSTON METHODIST HOSPITAL	MEHMED	80.00
0.00%	MICHIGAN ST UNIV REVS	MISHGR	68.00
0.00%	MICROSOFT CORPORATION	MSFT	64.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	49.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	49.00
0.00%	MONEYGRAM INTERNATIONAL INC 144A	MGI	70.00
0.00%	MSC_19-L3 AS	MSC_19-L3-AS	52.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	49.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	46.00
0.00%	NEWMARKET CORP	NEU	54.00
0.00%	OGLETHORPE POWER CORP	OGLETH	54.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	49.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	53.00
0.00%	ONTARIO (PROVINCE OF)	ONT	50.00
0.00%	PUGET SOUND ENERGY INC	PSD	48.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	49.00
0.00%	REALTY INCOME CORPORATION	O	51.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	50.00
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	49.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	81.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	50.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	50.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	49.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	49.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	49.00
0.00%	SOUTHERN POWER CO	SO	52.00
0.00%	SOUTHWEST GAS CORP	SWX	64.00
0.00%	TOLEDO HOSPITAL	TOLHOS	51.00
0.00%	TRIMAS CORPORATION 144A	TRS	51.00
0.00%	VICI PROPERTIES LP 144A	VICI	51.00
0.00%	WESTAR ENERGY INC	EVRG	59.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	51.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	KOHNPW	49.00
0.00%	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	CASPEA	49.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	49.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	49.00
0.00%	ASCIANO FINANCE LTD MTN RegS	PNHAU	49.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	50.00
0.00%	MANILA WATER CO INC RegS	MWCPM	50.00
0.00%	ESKOM HOLDINGS SOC LTD RegS	ESKOM	49.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	50.00
0.00%	SOBHA SUKUK LTD RegS	SOBHA	50.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	49.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC RegS	ADCBUH	49.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	106.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	49.00
0.00%	SK HYNIX INC RegS	HYUELE	49.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	50.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	50.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	50.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	49.00
0.00%	ACER	2353	5723.00
0.00%	HOSIDEN CORP	6804	290.00
0.00%	SAFESTORE HOLDINGS PLC	SAFE	559.00
0.00%	ADDLIFE CLASS B	ALIF B	333.00
0.00%	QUEBEC (PROVINCE OF)	Q	63.00
0.00%	WALMART STORES INC RegS	WMT	35.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	189.00
0.00%	APRR SA MTN RegS	ARRFP	44.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	45.00
0.00%	NESTLE HOLDINGS INC. RegS	NESNVX	41.00
0.00%	BURE EQUITY	BURE	209.00
0.00%	TOAGOSEI LTD	4045	445.00
0.00%	EQB INC	EQB	61.00
0.00%	CRANE NXT	CXT	112.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	63.00
0.00%	KOREA (REPUBLIC OF)	KTB	96868.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	43.00
0.00%	E.ON SE RegS	EOANGR	44.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	43.00
0.00%	AMAZON.COM INC	AMZN	42.00
0.00%	GOODMAN PROPERTY TRUST UNITS	GMT	4363.00
0.00%	KEIO CORP	9008	197.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	41.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	43.00
0.00%	KINETIK HOLDINGS INC CLASS A	KNTK	102.00
0.00%	SIXT	SIX2	66.00
0.00%	LANXESS AG	LXS	255.00
0.00%	GREGGS PLC	GRG	238.00
0.00%	RH	RH	35.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	44.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	37.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	44.00
0.00%	LAENDER NO 62 RegS	LANDER	44.00
0.00%	AMAZON.COM INC	AMZN	42.00
0.00%	MAPLE LEAF FOODS INC	MFI	224.00
0.00%	SANKYU INC	9065	86.00
0.00%	PARK HOTELS RESORTS INC	PK	455.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	49.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	70.00
0.00%	ALLY FINANCIAL INC	ALLY	48.00
0.00%	ARCOSA INC 144A	ACA	50.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	51.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	49.00
0.00%	AVATION GROUP S PTE LTD MTN 144A	AVAPLN	51.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	51.00
0.00%	CSX CORP	CSX	82.00
0.00%	CNX RESOURCES CORP 144A	CNX	49.00
0.00%	CARDINAL HEALTH INC	CAH	55.00
0.00%	CARGILL INC 144A	CARGIL	48.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	49.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	58.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	80.00
0.00%	CONSTELLIUM SE 144A	CSTM	48.00
0.00%	DANSKE BANK A/S (FXD- FXD) MTN 144A	DANBNK	49.00
0.00%	DIGNITY HEALTH	CATMED	56.00
0.00%	DUKE ENERGY CORP	DUK	65.00
0.00%	ENTERGY CORP (NC5.25)	ETR	49.00
0.00%	EVERGY METRO INC	EVRG	47.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	49.00
0.00%	FMR LLC 144A	FIDINV	48.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7523	56.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	49.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	51.00
0.00%	GE VERNOVA INC	GEV	49.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	49.00
0.00%	GREAT LAKES DREDGE & DOCK CORPORAT 144A	GLDD	48.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	74.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	57.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	47.00
0.00%	KOMATSU FINANCE AMERICA INC 144A	KOMATS	49.00
0.00%	LEAR CORPORATION	LEA	51.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	63.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	49.00
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	53.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	71.00
0.00%	NEWELL BRANDS INC	NWL	51.00
0.00%	OHIO EDISON COMPANY 144A	FE	47.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	50.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	49.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	55.00
0.00%	POSCO CO LTD 144A	POHANG	50.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	51.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	49.00
0.00%	SOUTHWEST GAS CORP	SWX	49.00
0.00%	TYSON FOODS INC	TSN	49.00
0.00%	UNILEVER CAPITAL CORP	UNANA	80.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	61.00
0.00%	WASTE MANAGEMENT INC	WM	59.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	49.00
0.00%	WILTON RE LTD 144A	WILTON	50.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	78.00
0.00%	AIRPORT AUTHORITY HONG KONG MTN RegS	HKAA	49.00
0.00%	LG CHEM LTD RegS	LGCHM	50.00
0.00%	IFC DEVELOPMENT CORPORATE TREASURY RegS	IFCDCN	50.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	50.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	49.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	50.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	49.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	49.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	49.00
0.00%	COLBUN SA RegS	COLBUN	49.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	49.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	49.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	50.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	50.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	49.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	49.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	50.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	45.00
0.00%	ARCBEST CORP	ARCB	50.00
0.00%	CREATE RESTAURANTS HOLDINGS INC	3387	1023.00
0.00%	ALARM.COM HOLDINGS INC	ALRM	112.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	47.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	45.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	44.00
0.00%	MABANEE COMPANY	MABANEE	1615.00
0.00%	L&T FINANCE LTD	LTF	1730.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	56.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	44.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	42.00
0.00%	PONY AI INC	2026	416.00
0.00%	AIFUL CORP	8515	1645.00
0.00%	CHINA RAILWAY GROUP LTD H	390	8893.00
0.00%	AED CASH	AED	176.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	44.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	48.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	46.00
0.00%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	43.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	44.00
0.00%	AURAS TECHNOLOGY LTD	3324	148.00
0.00%	KOREA (REPUBLIC OF)	KTB	68421.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	53217.00
0.00%	DSM BV MTN RegS	DSFIR	44.00
0.00%	KRUK SA	KRU	39.00
0.00%	AVIS BUDGET GROUP INC	CAR	39.00
0.00%	HYDRO-QUEBEC MTN	QHEL	57.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	39.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	40.00
0.00%	ASMODEE GROUP CLASS B	ASMDEE B	453.00
0.00%	DAYTON POWER AND LIGHT CO	AES	65.00
0.00%	FNMA 30YR	FNCA3489	50.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	59.00
0.00%	GATX CORPORATION	GATX	48.00
0.00%	GATX CORPORATION	GATX	52.00
0.00%	GNMA2 30YR	G2MA3662	53.00
0.00%	GNMA2 30YR PLATINUM	G2784471	51.00
0.00%	GEORGIA POWER COMPANY	SO	48.00
0.00%	GEORGIA (REPUBLIC OF) 144A	GEORG	49.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	55.00
0.00%	GLOBE LIFE INC	GL	48.00
0.00%	GRAND CANYON UNIVERSITY	GCUNIV	48.00
0.00%	HARTFORD HEALTHCARE CORP	HARTHC	67.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	46.00
0.00%	HYATT HOTELS CORP	H	47.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	65.00
0.00%	EXCHANGE ION M 2028 NOTES 144A	IONPLA	51.00
0.00%	KELLANOVA	K	49.00
0.00%	SEKISUI HOUSE US INC	MDC	50.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	47.00
0.00%	MONTEFIORE MEDICAL CENTER	MNTEFI	58.00
0.00%	MOODYS CORPORATION	MCO	49.00
0.00%	MOODYS CORPORATION	MCO	48.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	56.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	78.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	49.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	61.00
0.00%	OHIO POWER CO	AEP	48.00
0.00%	OWL ROCK CAPITAL CORPRORATION III	OBDC	49.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	64.00
0.00%	PITNEY BOWES INC 144A	PBI	48.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II 144A	PFG	48.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	43.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	77.00
0.00%	RYDER SYSTEM INC MTN	R	47.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	61.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	50.00
0.00%	STORE CAPITAL LLC	STOR	48.00
0.00%	STRYKER CORPORATION	SYK	49.00
0.00%	3M CO MTN	MMM	61.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	47.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	63.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	67.00
0.00%	ABENGOA TRANSMISION SUR SA RegS	ABENGO	45.00
0.00%	PELABUHAN INDONESIA PERSERO PT RegS	PLBIIJ	53.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	50.00
0.00%	INTERCORP PERU LTD RegS	IFHBH	49.00
0.00%	HKT CAPITAL NO5 LTD RegS	HKTGHD	50.00
0.00%	ALDAR SUKUK NO 2 LTD RegS	ALDAR	50.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	49.00
0.00%	COCA-COLA ICECEK AS RegS	CCOLAT	50.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	102.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	50.00
0.00%	GC TREASURY CENTER PERPNC10 RegS	PTTGC	49.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	49.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	49.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	50.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	50.00
0.00%	ABB FINANCE USA INC	ABBNVX	54.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	49.00
0.00%	AT&T INC	T	52.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	47.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	48.00
0.00%	ARBOR REALTY SR INC 144A	ABR	48.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	55.00
0.00%	ATHENE HOLDING LTD	ATH	51.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	48.00
0.00%	CIMB BANK BHD RegS	CIMBMK	49.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	48.00
0.00%	CENTRAL JAPAN RAILWAY COMPANY 144A	CJRAIL	58.00
0.00%	CHEVRON USA INC	CVX	44.00
0.00%	COMCAST CORPORATION	CMCSA	48.00
0.00%	BURLINGTON RESOURCES LLC	COP	45.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	47.00
0.00%	SM INVESTMENTS CORP	SM	463.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	44.00
0.00%	ORSTED A/S RegS	ORSTED	44.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	44.00
0.00%	H2O AMERICA	HTO	84.00
0.00%	INTERRENT REAL ESTATE INVESTMENT T	IIP.UN	496.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	56.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	41.00
0.00%	TELEKOM MALAYSIA	TM	2575.00
0.00%	LAOPU GOLD LTD H	6181	58.00
0.00%	VONTOBEL HOLDING AG	VONN	56.00
0.00%	GMO PAYMENT GATEWAY INC	3769	96.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	CMCICB	43.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	44.00
0.00%	BIOCON LTD	BIOCON	1178.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	43.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	40.00
0.00%	CHINA GAS HOLDINGS LTD	384	4949.00
0.00%	SMOORE INTERNATIONAL HOLDINGS LTD	6969	3959.00
0.00%	REMEGEN LTD H	9995	405.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	66.00
0.00%	AVIVA PLC MTN RegS	AVLN	35.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #132	JGB	7650.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	50.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	41.00
0.00%	BENCHMARK ELECTRONICS INC	BHE	80.00
0.00%	CHEMRING GROUP PLC	CHG	711.00
0.00%	BNP PARIBAS SA RegS	BNP	37.00
0.00%	CIMIC FINANCE LTD MTN RegS	CIMAU	44.00
0.00%	SHREE CEMENT LTD	SHREECEM	18.00
0.00%	ALABAMA POWER COMPANY	SO	75.00
0.00%	ANTERO RESOURCES CORP	AR	48.00
0.00%	AON CORP	AON	53.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	65.00
0.00%	BANNER HEALTH	BANNER	53.00
0.00%	BLOCK COMMUNICATIONS INC. 144A	BLOCKC	51.00
0.00%	CD_18-CD7 B	CD_18-CD7-B	49.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	48.00
0.00%	CENTRAL GARDEN & PET COMPANY 144A	CENT	51.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	43.00
0.00%	CONDUENT BUSINESS SERVICES LLC 144A	CNDT	68.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	46.00
0.00%	DEVON FINANCING CO LLC	DVN	41.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV 144A	LIVEPL	49.00
0.00%	EMERA US FINANCE LP	EMACN	53.00
0.00%	ENBRIDGE INC	ENBCN	63.00
0.00%	FHLMC 30YR UMBS	FRRJ0527	45.00
0.00%	GNMA2 30YR	G2MA6410	51.00
0.00%	GRUPO TELEVISA SAB	TELVIS	75.00
0.00%	HIGHWOODS REALTY LP	HIW	49.00
0.00%	INGREDION INC	INGR	64.00
0.00%	INTEGRIS BAPTIST MEDICAL CENTER IN	INTBAP	65.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	48.00
0.00%	LAM RESEARCH CORPORATION	LRCX	77.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	50.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	48.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	62.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	48.00
0.00%	NOVA SECURITISATION SARL 144A	SABESP	50.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	50.00
0.00%	ORLANDO HEALTH INC	ORHLTH	46.00
0.00%	PECO ENERGY CO	EXC	63.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	51.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	62.00
0.00%	PENTAIR FINANCE SA	PNR	45.00
0.00%	PITNEY BOWES INC 144A	PBI	47.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	65.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	48.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	46.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	45.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	45.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	48.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	61.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	59.00
0.00%	STEEL DYNAMICS INC	STLD	49.00
0.00%	SYNAPTICS INCORPORATED 144A	SYNA	50.00
0.00%	TARGET CORPORATION	TGT	41.00
0.00%	TOPBUILD CORP 144A	BLD	50.00
0.00%	UNION ELECTRIC CO	AEE	50.00
0.00%	WEYERHAEUSER COMPANY	WY	46.00
0.00%	WHIRLPOOL CORPORATION	WHR	49.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	50.00
0.00%	POWER FINANCE CORPORATION LTD RegS	POWFIN	49.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	50.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	50.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	73.00
0.00%	TELEFONICA MOVILES CHILE SA RegS	MOVCHI	62.00
0.00%	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	VESTL	78.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	79.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	45.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	38.00
0.00%	PEPSICO INC	PEP	50.00
0.00%	DEUTSCHE BANK AG RegS	DB	44.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	44.00
0.00%	AMCOR UK FINANCE PLC	AMCR	42.00
0.00%	SUZHOU TFC OPTICAL COMMUNICATION L	300394	103.00
0.00%	BENEFIT SYSTEMS SA	BFT	5.00
0.00%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	592.00
0.00%	MAXIS	MAXIS	5133.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	63.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	39.00
0.00%	YTL POWER INTERNATIONAL	YTLPOWR	6465.00
0.00%	FB FINANCIAL CORP	FBK	91.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	43.00
0.00%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	208.00
0.00%	BANK OF MONTREAL	BMO	63.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	63.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	43.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	260.00
0.00%	RWE AG RegS	RWE	43.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	38.00
0.00%	NAGOYA RAILROAD LTD	9048	428.00
0.00%	JOYFUL HONDA LTD	3191	355.00
0.00%	ELECTROLUX CLASS B	ELUX B	698.00
0.00%	DAEDUCKELECTRONICS LTD	353200	80.00
0.00%	SUMITOMO BAKELITE LTD	4203	147.00
0.00%	MANITOBA PROVINCE OF	MP	63.00
0.00%	OPTUS FINANCE PTY LTD MTN RegS	SGTOPT	44.00
0.00%	DEUTSCHE WOHNEN SE RegS	DWNIGY	44.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	44.00
0.00%	CZECH REPUBLIC	CZGB	955.00
0.00%	AMAZON.COM INC	AMZN	40.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	40.00
0.00%	AT&T INC	T	54.00
0.00%	AEGON LTD	AEGON	47.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	47.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	61.00
0.00%	CENCORA INC	COR	48.00
0.00%	APA CORP (US)	APA	46.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	40.00
0.00%	AVNET INC	AVT	52.00
0.00%	BMO_24-5C6 B	BMO_24-5C6-B	46.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	48.00
0.00%	PARAMOUNT GLOBAL	PARA	78.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	65.00
0.00%	CENTRICA PLC 144A	CNALN	51.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	49.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	47.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	59.00
0.00%	DELL INC	DELL	45.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	69.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	46.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	61.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	46.00
0.00%	HELMERICH AND PAYNE INC	HP	48.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	48.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	48.00
0.00%	KB HOME	KBH	48.00
0.00%	KILROY REALTY LP	KRC	47.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	74.00
0.00%	MARKEL GROUP INC	MKL	63.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	58.00
0.00%	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	MET	46.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	46.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	47.00
0.00%	NSTAR ELECTRIC CO	ES	56.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	49.00
0.00%	PACIFICORP	BRKHEC	75.00
0.00%	PHILLIPS 66 CO	PSX	51.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	47.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	47.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	47.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	49.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	50.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	62.00
0.00%	VAR ENERGI ASA 144A	VARNO	47.00
0.00%	WEC ENERGY GROUP INC	WEC	53.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	50.00
0.00%	BRF SA RegS	BRFSBZ	49.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	49.00
0.00%	ARADA SUKUK 2 LTD RegS	ARADAD	50.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBSUK	51.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	50.00
0.00%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	382.00
0.00%	REPLY	REY	51.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	63.00
0.00%	BELL CANADA MTN RegS	BCECN	62.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	44.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	39.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	40.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	35.00
0.00%	MEITU INC	1357	7802.00
0.00%	EXTREME NETWORKS INC	EXTR	303.00
0.00%	CELLEBRITE DI LTD	CLBT	330.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	47.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	318.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	43.00
0.00%	CITIC SECURITIES LTD A	600030	1308.00
0.00%	SPS COMMERCE INC	SPSC	85.00
0.00%	AT&T INC MTN	T	33.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	44.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	7405.00
0.00%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	7644.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	38.00
0.00%	WALMART INC RegS	WMT	38.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	43.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	40.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	41.00
0.00%	HUF/USD	HUF	4659.00
0.00%	ASTRAL LTD	ASTRAL	266.00
0.00%	NAVIN FLUORINE INTERNATIONAL LTD	NAVINFLUOR	70.00
0.00%	UNICREDIT BANK AG RegS	HVB	49.00
0.00%	MIDEA GROUP LTD A	000333	429.00
0.00%	AIRPORT CITY LTD	ARPT	272.00
0.00%	API GROUP DE INC 144A	APG	48.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	47.00
0.00%	AIR LEASE CORPORATION MTN	AL	46.00
0.00%	ATMOS ENERGY CORPORATION	ATO	46.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL	BAYTRN	71.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	47.00
0.00%	CENTERPOINT ENERGY INC	CNP	47.00
0.00%	CINTAS CORPORATION NO 2	CTAS	47.00
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	54.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	45.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	42.00
0.00%	EAGLE MATERIALS INC	EXP	48.00
0.00%	EMERSON ELECTRIC CO	EMR	46.00
0.00%	ENTERGY ARKANSAS LLC	ETR	46.00
0.00%	FGOLD 30YR GIANT	FGG08741	51.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	46.00
0.00%	INTERNATIONAL PAPER CO	IP	42.00
0.00%	EXCHANGE ION A 2028 NOTES 144A	IONPLA	49.00
0.00%	KROGER CO	KR	50.00
0.00%	LOEWS CORPORATION	L	47.00
0.00%	MSC_18-H3 C	MSC_18-H3-C	49.00
0.00%	NORDSTROM INC	JWN	46.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	43.00
0.00%	NSTAR ELECTRIC CO	ES	71.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	40.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	46.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	46.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	46.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	46.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	52.00
0.00%	S&P GLOBAL INC	SPGI	65.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	47.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	60.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	46.00
0.00%	SNAM SPA 144A	SRGIM	45.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	42.00
0.00%	SOUTHERN COMPANY (THE)	SO	46.00
0.00%	SPIRE MISSOURI INC	SR	46.00
0.00%	SYNCHRONY FINANCIAL	SYF	46.00
0.00%	TRANSALTA CORP 144A	TACN	47.00
0.00%	UNION PACIFIC CORPORATION	UNP	53.00
0.00%	VM CONSOLIDATED INC 144A	VRRM	48.00
0.00%	VENTAS REALTY LP	VTR	49.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	48.00
0.00%	XL GROUP PLC	XL	50.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	49.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	56.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	50.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	50.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	50.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	68.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	63.00
0.00%	BNG BANK NV MTN RegS	BNG	50.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	47.00
0.00%	HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	41.00
0.00%	DAICEL CORP	4202	544.00
0.00%	BANNER CORP	BANR	77.00
0.00%	AFFORDABLE HOUSING FINANCE PLC RegS	AHFILN	50.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	39.00
0.00%	KERRY PROPERTIES LTD	683	1626.00
0.00%	CANAL+ SA	CAN	1649.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	91.00
0.00%	ONTARIO (PROVINCE OF)	ONT	94.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	41.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	41.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	35.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	41.00
0.00%	TIME DOTCOM	TIMECOM	3044.00
0.00%	CHINA MEDICAL SYSTEM HOLDINGS LTD	867	2719.00
0.00%	CHUNGHWA PRECISION TEST TECH LTD	6510	46.00
0.00%	TORM PLC CLASS A	TRMD A	168.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	49.00
0.00%	LINDE PLC RegS	LIN	44.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	38.00
0.00%	TA CHEN STAINLESS PIPE LTD	2027	3977.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	51.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	44.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	43.00
0.00%	UBS GROUP AG RegS	UBS	37.00
0.00%	TALOS ENERGY INC	TALO	283.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	63.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	41.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	39.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	38.00
0.00%	E.ON SE RegS	EOANGR	41.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	40.00
0.00%	AYALA CORP	AC	539.00
0.00%	PFIZER INC	PFE	46.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	60.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	59.00
0.00%	PUGET SOUND ENERGY INC	PSD	74.00
0.00%	RXO INC 144A	RXO	48.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	46.00
0.00%	SPCM SA 144A	SNFF	47.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	49.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	47.00
0.00%	SOUTHERN COMPANY (THE)	SO	44.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	51.00
0.00%	TEXTRON INC	TXT	47.00
0.00%	UNUM GROUP 144A	UNM	58.00
0.00%	XCEL ENERGY INC	XEL	46.00
0.00%	ZOETIS INC	ZTS	55.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	49.00
0.00%	KONDOR FINANCE PLC RegS	NAFTO	60.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	49.00
0.00%	SINOSING SERVICES PTE LTD RegS	HNINTL	49.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	49.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	49.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	50.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	50.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	46.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	56.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	78.00
0.00%	ATLANTICUS HOLDINGS CORP 144A	ATLC	52.00
0.00%	BAXTER INTERNATIONAL INC	BAX	69.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	47.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	48.00
0.00%	CARGILL INC 144A	CARGIL	60.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	49.00
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	72.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	55.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	46.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	45.00
0.00%	EMIRATES SEMB CORP WATER AND POWER 144A	ESCWPC	49.00
0.00%	FS LUXEMBOURG SARL 144A	FSBIOE	50.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	44.00
0.00%	GEORGIA POWER COMPANY	SO	63.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	46.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	46.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	46.00
0.00%	GLOBAL PAYMENTS INC	GPN	46.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	43.00
0.00%	HIGHWOODS REALTY LP	HIW	41.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	50.00
0.00%	INGLES MARKETS INCORPORATED 144A	IMKTA	49.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	46.00
0.00%	IRIS ESCROW ISSUER CORP 144A	ITPCN	54.00
0.00%	LAZARD GROUP LLC	LAZ	44.00
0.00%	LEAR CORPORATION	LEA	52.00
0.00%	MASCO CORP	MAS	56.00
0.00%	MASSACHUSETTS ST	MAS	67.00
0.00%	MUTUAL OF OMAHA INSURANCE CO 144A	MUTOMA	45.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	45.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	44.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	59.00
0.00%	NUTRIEN LTD	NTRCN	46.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	62.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	60.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	63.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #1	JGB	8513.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #137	JGB	7415.00
0.00%	DH EUROPE FINANCE II SARL	DHR	42.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	44.00
0.00%	ING GROEP NV RegS	INTNED	43.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	50.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	40.00
0.00%	KAGOME LTD	2811	262.00
0.00%	DXC TECHNOLOGY	DXC	382.00
0.00%	GEK TERNA SA	GEKTERNA	117.00
0.00%	RADWARE LTD	RDWR	167.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	63.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	34.00
0.00%	EUROPEAN UNION MTN RegS	EU	42.00
0.00%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	44.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	42.00
0.00%	CASH COLLATERAL GSCFT AUD	GSCFT	66.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	62.00
0.00%	ENI SPA MTN RegS	ENIIM	41.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	38.00
0.00%	LONGFOR GROUP HOLDINGS LTD	960	4319.00
0.00%	BANK OF NOVA SCOTIA	BNS	63.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	35.00
0.00%	PANDOX	PNDX B	240.00
0.00%	SEIKO GROUP CORP	8050	62.00
0.00%	ACTIVIA PROPERTIES REIT INC	3279	5.00
0.00%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	1970.00
0.00%	FORTIS INC	FTSCN	62.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	44.00
0.00%	DZ HYP AG MTN RegS	DZHYP	40.00
0.00%	ALSTOM SA RegS	ALOFP	43.00
0.00%	H LUNDBECK A/S MTN RegS	LUNDC	40.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	63.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	63.00
0.00%	ONTARIO (PROVINCE OF)	ONT	62.00
0.00%	UK CONV GILT RegS	UKT	33.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	45585.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	439.00
0.00%	WHITBREAD GROUP PLC RegS	WTBLN	35.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	41.00
0.00%	NAGASE LTD	8012	154.00
0.00%	TKH GROUP NV	TWEKA	103.00
0.00%	IONOS GROUP N	IOS	159.00
0.00%	AEP TEXAS INC	AEP	51.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	46.00
0.00%	CHUBB INA HOLDINGS LLC	CB	54.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	46.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	44.00
0.00%	BANCO DE CREDITO E INVERSIONES MTN RegS	BCICI	50.00
0.00%	BOSTON GAS CO 144A	NGGLN	54.00
0.00%	BRINKER INTERNATIONAL INC 144A	EAT	43.00
0.00%	BUNGE LTD FINANCE CORP	BG	46.00
0.00%	BUNGE LTD FINANCE CORP	BG	46.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	47.00
0.00%	CUMMINS INC	CMI	45.00
0.00%	DUKE ENERGY CORP	DUK	45.00
0.00%	DUKE ENERGY OHIO INC	DUK	57.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	46.00
0.00%	FNMA 30YR	FNBM3907	44.00
0.00%	FNMA 30YR	FNMA3383	49.00
0.00%	GABX LEASING LLC 144A	GATX	46.00
0.00%	SERVICE PROPERTIES TRUST	SVC	49.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	54.00
0.00%	KEURIG DR PEPPER INC	KDP	71.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC	VAC	46.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	46.00
0.00%	OMNICOM GROUP INC	OMC	46.00
0.00%	ONEOK INC	OKE	55.00
0.00%	PANASONIC CORP 144A	MATSEL	48.00
0.00%	PEPSICO INC	PEP	57.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	52.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	45.00
0.00%	RESIDEO FUNDING INC 144A	REZI	48.00
0.00%	S&P GLOBAL INC	SPGI	52.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	46.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	47.00
0.00%	XYLEM INC	XYL	55.00
0.00%	ZIPRECRUITER INC 144A	ZIP	73.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	50.00
0.00%	CHINA MENGNIU DAIRY CO LTD RegS	CHMEDA	49.00
0.00%	CONTEMPORARY RUIDING DEVELOPMENT L RegS	CONAMP	49.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	50.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	50.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	50.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	49.00
0.00%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	1035.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE RegS	APUCN	62.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	47.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	47.00
0.00%	ALPHABET INC	GOOGL	41.00
0.00%	ALPS ALPINE LTD	6770	328.00
0.00%	SHAEFFLER N AG	SHA0	546.00
0.00%	QATAR NAVIGATION	QNNS	1617.00
0.00%	YANBU NATIONAL PETROCHEMICALS	2290	532.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	63.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN RegS	NYLIFE	35.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	43.00
0.00%	THALES SA MTN RegS	HOFP	38.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	63.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	43.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	39.00
0.00%	SEVEN BANK LTD	8410	2620.00
0.00%	IIDA GROUP HOLDINGS LTD	3291	295.00
0.00%	INSIGHT ENTERPRISES INC	NSIT	70.00
0.00%	DOOSAN BOBCAT INC	241560	110.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	44.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	62.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	43.00
0.00%	ENGIE SA MTN RegS	ENGIFP	38.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	38.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	44.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	34.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	39.00
0.00%	AIA GROUP LTD MTN 144A	AIA	48.00
0.00%	AGREE LP	ADC	44.00
0.00%	AIR CANADA 2015-1 PASS THROUGH TRU 144A	ACACN	46.00
0.00%	ALABAMA POWER COMPANY	SO	43.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	46.00
0.00%	AMEREN CORPORATION	AEE	46.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	72.00
0.00%	BANNER HEALTH	BANNER	71.00
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	70.00
0.00%	BLUE OWL FINANCE LLC	OWL	68.00
0.00%	CSX CORP	CSX	56.00
0.00%	CAMDEN PROPERTY TRUST	CPT	46.00
0.00%	CAROLINA POWER & LIGHT COMPANY	DUK	42.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	58.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	52.00
0.00%	COEUR MINING INC 144A	CDE	46.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	52.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	59.00
0.00%	CROCS INC 144A	CROX	50.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	47.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	46.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	46.00
0.00%	DOCTORS CO 144A	DOCTOR	50.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	57.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	46.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	43.00
0.00%	EVERSOURCE ENERGY	ES	46.00
0.00%	FNMA 15YR	FNAS8597	47.00
0.00%	FNMA 30YR	FNMA2806	50.00
0.00%	FNMA 30YR	FNMA3332	49.00
0.00%	FIFTH THIRD BANCORP	FITB	45.00
0.00%	FRANCISCAN MISSIONARIES OF OUR LAD	FRMHLT	60.00
0.00%	GATX CORPORATION	GMT	49.00
0.00%	GNMA2 30YR PLATINUM	G2784480	48.00
0.00%	GLOBAL PAYMENTS INC	GPN	46.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	48.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	45.00
0.00%	JACKSON FINANCIAL INC	JXN	45.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	47.00
0.00%	KEURIG DR PEPPER INC	KDP	51.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	50.00
0.00%	LPL HOLDINGS INC	LPLA	45.00
0.00%	UTAH ACQUISITION SUB INC	VTRS	56.00
0.00%	NXP BV	NXPI	46.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	64.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	44.00
0.00%	NEVADA POWER COMPANY	BRKHEC	41.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	45.00
0.00%	NORTHWEST PIPELINE LLC	WMB	45.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	46.00
0.00%	OHIO POWER CO	AEP	75.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	42.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	46.00
0.00%	ROYALTY PHARMA PLC	RPRX	46.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	45.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	51.00
0.00%	SPEEDWAY MOTORSPORTS LLC 144A	TRK	45.00
0.00%	STAR HOLDING LLC 144A	SLCA	45.00
0.00%	STRYKER CORPORATION	SYK	71.00
0.00%	SUNOCO LP 144A	SUN	45.00
0.00%	PRINCETON UNIVERSITY	PRNCTN	43.00
0.00%	UNION ELECTRIC CO	AEE	59.00
0.00%	UNION PACIFIC CORPORATION	UNP	69.00
0.00%	WABASH NATIONAL CORPORATION 144A	WNC	51.00
0.00%	WASTE CONNECTIONS INC	WCNCN	46.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	67.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	45.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	49.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	49.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	49.00
0.00%	BANCO DE CHILE MTN RegS	BNCHIL	49.00
0.00%	NATIONAL HEALTHCARE CORP	NHC	28.00
0.00%	ITOHAM YONEKYU HOLDINGS INC	2296	119.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	43.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	38.00
0.00%	CORECIVIC REIT INC	CXW	225.00
0.00%	EZAKI GLICO LTD	2206	119.00
0.00%	BASIC-FIT NV	BFIT	125.00
0.00%	INTER AND CO INC CLASS A	INTR	527.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	44.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	38.00
0.00%	BANCO BPM SPA RegS	BAMIIM	38.00
0.00%	REGIONAL SAB DE CV	RA	511.00
0.00%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	762.00
0.00%	MORGAN STANLEY	MS	40.00
0.00%	BPCE SA MTN RegS	BPCEGP	38.00
0.00%	RESORT TRUST INC	4681	380.00
0.00%	NEOGEN CORP	NEOG	490.00
0.00%	EPLUS	PLUS	59.00
0.00%	OLIX PHARMACEUTICALS INC	226950	36.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	63.00
0.00%	AROUNDTOWN SA	AT1	1664.00
0.00%	ENEL CHILE SA	ENELCHILE	55929.00
0.00%	UNITED PLANTATIONS	UTDPLT	528.00
0.00%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	38.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	39.00
0.00%	CUSHMAN AND WAKEFIELD LTD	CWK	367.00
0.00%	ILUKA RESOURCES LTD	ILU	998.00
0.00%	ASPEN INSURANCE HOLDINGS LTD	AHL	43.00
0.00%	AVNET INC	AVT	44.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	45.00
0.00%	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	BX	54.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	59.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	47.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	58.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	45.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	53.00
0.00%	FGOLD 30YR GIANT	FGG08738	48.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8227	46.00
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	FCNCA	46.00
0.00%	FORD FOUNDATION	FRDFND	80.00
0.00%	GNMA2 30YR	G2MA0534	47.00
0.00%	GREAT RIVER ENERGY 144A	GRRIVE	42.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	44.00
0.00%	HOME DEPOT INC	HD	45.00
0.00%	IDAHO POWER COMPANY MTN	IDA	47.00
0.00%	KB HOME	KBH	44.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	58.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	44.00
0.00%	MANITOWOC COMPANY INC (THE) 144A	MTW	42.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	52.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	45.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	46.00
0.00%	MATTEL INC	MAT	45.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	44.00
0.00%	MOSAIC CO/THE	MOS	48.00
0.00%	NNN REIT INC	NNN	64.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	44.00
0.00%	NEVADA POWER COMPANY	BRKHEC	45.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	65.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	44.00
0.00%	CHORD ENERGY CORP 144A	CHRD	44.00
0.00%	OMNICOM GROUP INC	OMC	46.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	45.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	69.00
0.00%	PENN ENTERTAINMENT INC 144A	PENN	46.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	44.00
0.00%	PERU (REPUBLIC OF)	PERU	48.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	53.00
0.00%	PROLOGIS LP	PLD	47.00
0.00%	SPCM SA 144A	SNFF	48.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	53.00
0.00%	STARBUCKS CORPORATION	SBUX	44.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	52.00
0.00%	UNILEVER CAPITAL CORP	UNANA	45.00
0.00%	VENTAS REALTY LP	VTR	46.00
0.00%	WHIRLPOOL CORPORATION	WHR	51.00
0.00%	WHITE CAP SUPPLY HOLDINGS LLC 144A	WHTCAP	45.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	50.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	55.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	49.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	49.00
0.00%	ULTRATECH CEMENT LTD RegS	UTCMIN	49.00
0.00%	PAKISTAN WATER AND POWER DEVELOPME RegS	PAKWNP	50.00
0.00%	KOSMOS ENERGY LTD RegS	KOS	51.00
0.00%	PAGE INDUSTRIES LTD	PAGEIND	13.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	32.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	45.00
0.00%	CITIGROUP INC MTN	C	39.00
0.00%	ING GROEP NV RegS	INTNED	38.00
0.00%	LG DISPLAY LTD	034220	570.00
0.00%	ORACLE JAPAN CORP	4716	81.00
0.00%	SANKI ENGINEERING LTD	1961	102.00
0.00%	GRANGES	GRNG	288.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	62.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	38.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	34.00
0.00%	EURAZEO	RF	98.00
0.00%	CHINA CSSC HOLDINGS LTD A	600150	967.00
0.00%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	119.00
0.00%	360 ONE WAM LTD	360ONE	418.00
0.00%	HAMMERSON REIT PLC	HMSO	1060.00
0.00%	COCA-COLA CO	KO	42.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	44.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	38.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	38.00
0.00%	SBI CARDS & PAYMENT SERVICES LTD	SBICARD	597.00
0.00%	JAPAN MATERIAL LTD	6055	400.00
0.00%	BIOARCTIC CLASS B	BIOA B	130.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	38.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	38.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	38.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	38.00
0.00%	SAN IN GODO BANK LTD	8381	409.00
0.00%	HANMI PHARM LTD	128940	12.00
0.00%	ARDENTEC CORP	3264	915.00
0.00%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	115.00
0.00%	CANADA (GOVERNMENT OF)	CAN	62.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	47.00
0.00%	DEUTSCHE BANK AG RegS	DB	38.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	64.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	38.00
0.00%	DNO	DNO	2180.00
0.00%	AHP HEALTH PARTNERS INC 144A	ARDT	45.00
0.00%	ADVANCE AUTO PARTS INC	AAP	47.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	44.00
0.00%	ATI INC	ATI	44.00
0.00%	ALLIANT ENERGY CORP	LNT	45.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	51.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	47.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	58.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	46.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	45.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	59.00
0.00%	BEAZER HOMES USA INC	BZH	44.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	45.00
0.00%	BOEING CO	BA	64.00
0.00%	BOEING CO	BA	62.00
0.00%	BROOKFIELD FINANCE INC	BNCN	47.00
0.00%	BUCKEYE PARTNERS LP	BPL	48.00
0.00%	PARAMOUNT GLOBAL	PARA	71.00
0.00%	CSX CORP	CSX	53.00
0.00%	CATHOLIC HEALTH SERVICES OF LONG I	CATHLI	64.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	44.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	49.00
0.00%	COMMONSPIRIT HEALTH	CATMED	48.00
0.00%	DNB BANK ASA 144A	DNBNO	46.00
0.00%	EOG RESOURCES INC	EOG	45.00
0.00%	FHLMC GOLD 30YR	FGQ45024	47.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61929	48.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0171	47.00
0.00%	FNMA 30YR	FNBJ2681	44.00
0.00%	FNMA 30YR UMBS	FNCB1133	53.00
0.00%	Hackensack Meridian Health	HMHLTH	70.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	47.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	110.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	45.00
0.00%	SERVICE PROPERTIES TRUST	SVC	53.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	44.00
0.00%	INEOS QUATTRO FINANCE 2 PLC 144A	STYRO	54.00
0.00%	KOREA DEVELOPMENT BANK	KDB	50.00
0.00%	LOWES COMPANIES INC	LOW	47.00
0.00%	MICROSOFT CORPORATION	MSFT	57.00
0.00%	NARRAGANSETT ELECTRIC CO 144A	PPL	44.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	55.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	67.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	46.00
0.00%	PULTE GROUP INC	PHM	42.00
0.00%	TEXAS INSTRUMENTS INC	TXN	47.00
0.00%	VIKING OCEAN CRUISES SHIP VII LTD 144A	VIKCRU	44.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	55.00
0.00%	WHIRLPOOL CORPORATION	WHR	65.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	43.00
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	45.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	44.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	50.00
0.00%	MALAYSIA SOVEREIGN SUKUK BHD RegS	MALAYS	50.00
0.00%	ACWA POWER MANAGEMENT AND INVESTME RegS	INTLWT	45.00
0.00%	AXIATA SPV2 BHD MTN RegS	AXIATA	49.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	49.00
0.00%	DEVELOPMENT BANK OF THE PHILIPPINE RegS	DEVPHI	49.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	49.00
0.00%	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	SUMDIG	49.00
0.00%	BAYER AG RegS	BAYNGR	38.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	38.00
0.00%	LOUIS HACHETTE GROUP SA	ALHG	2483.00
0.00%	SAUDI INVESTMENT BANK	1030	1265.00
0.00%	BIPROGY INC	8056	151.00
0.00%	BETSSON CLASS B	BETS B	419.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	35.00
0.00%	SANTANDER UK PLC RegS	SANUK	38.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	39.00
0.00%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	767.00
0.00%	PPB GROUP	PPB	1524.00
0.00%	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	LANDER	43.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	38.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	37.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	37.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	38.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	38.00
0.00%	EL AL ISRAEL AIRLINES LTD	ELAL	998.00
0.00%	J.K. CEMENT LTD	JKCEMENT	79.00
0.00%	JARIR MARKETING	4190	1176.00
0.00%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	39.00
0.00%	ASSURA FINANCING PLC RegS	AGRFIN	35.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	38.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	37.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	37.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	38.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	32.00
0.00%	GREEN BRICK PARTNERS INC	GRBK	69.00
0.00%	SUZUKEN LTD	9987	118.00
0.00%	STROEER SE	SAX	127.00
0.00%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	295.00
0.00%	POU CHEN CORP	9904	4880.00
0.00%	BANK OF NOVA SCOTIA	BNS	60.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	38.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	38.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	38.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	38.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	39.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	38.00
0.00%	MARUICHI STEEL TUBE LTD	5463	480.00
0.00%	DIAMONDROCK HOSPITALITY	DRH	459.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	38.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	36.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	37.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	38.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	37.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	38.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	37.00
0.00%	ELECTRA LTD	ELTR	148.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	47.00
0.00%	BANNER HEALTH	BANNER	47.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	45.00
0.00%	CALIFORNIA ST	CAS	43.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	43.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	48.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	44.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	42.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	45.00
0.00%	ENTERGY CORPORATION	ETR	46.00
0.00%	ENTERGY ARKANSAS LLC	ETR	66.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61295	47.00
0.00%	FNMA 30YR	FNBC0300	47.00
0.00%	ASSURED GUARANTY MUNICIPAL HOLDING 144A	AGO	47.00
0.00%	GOEASY LTD 144A	GSYCN	53.00
0.00%	HCA INC	HCA	45.00
0.00%	JETBLUE AIRWAYS CORPORATION 2020-1	JBLU	46.00
0.00%	EVERGY METRO INC	EVRG	56.00
0.00%	KEURIG DR PEPPER INC (FXD)	KDP	44.00
0.00%	LAS VEGAS SANDS CORP	LVS	43.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	46.00
0.00%	ELI LILLY AND COMPANY	LLY	43.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	48.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	51.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	44.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	44.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	62.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	43.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	44.00
0.00%	ORGANON & CO 144A	OGN	51.00
0.00%	PARADIGM PARENT LLC 144A	PDCO	49.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	46.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	45.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	43.00
0.00%	RYDER SYSTEM INC MTN	R	44.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	43.00
0.00%	SOUTHERN POWER COMPANY	SO	50.00
0.00%	TAPESTRY INC	TPR	44.00
0.00%	TARGET CORPORATION	TGT	44.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	50.00
0.00%	TEXAS TRANSN COMMN	TXSTRN	62.00
0.00%	TEXTRON INC	TXT	45.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	48.00
0.00%	WHIRLPOOL CORPORATION	WHR	65.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	50.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	50.00
0.00%	UPL CORPORATION LTD RegS	UPLLIN	50.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	49.00
0.00%	COLBUN SA RegS	COLBUN	49.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	49.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	66.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	51.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	45.00
0.00%	SILTRONIC N AG	WAF	65.00
0.00%	MITSUBISHI MOTORS CORP	7211	2025.00
0.00%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	62.00
0.00%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	44.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	40.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	38.00
0.00%	STRATEGIC EDUCATION INC	STRA	52.00
0.00%	ARB CORPORATION LTD	ARB	287.00
0.00%	PATHWARD FINANCIAL INC	CASH	49.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	66.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	462.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	31.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	38.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	38.00
0.00%	OBEROI REALTY LTD	OBEROIRLTY	274.00
0.00%	BPCE SFH MTN RegS	BPCECB	38.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	38.00
0.00%	DEUTSCHE BANK AG RegS	DB	38.00
0.00%	SAVILLS PLC	SVS	388.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	38.00
0.00%	METROPOLITAN BANK AND TRUST CO	MBT	3848.00
0.00%	SHAANXI COAL INDUSTRY LTD A	601225	1165.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	37.00
0.00%	BMW FINANCE NV MTN RegS	BMW	38.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	37.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	38.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	63.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	38.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	38.00
0.00%	FMC CORP	FMC	281.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	38.00
0.00%	HUNGARY (GOVERNMENT)	HGB	21676.00
0.00%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	39.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	32.00
0.00%	SNAM SPA MTN RegS	SRGIM	37.00
0.00%	UBS SWITZERLAND AG RegS	UBS	37.00
0.00%	PROCTER & GAMBLE CO	PG	38.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	63.00
0.00%	KOREA (REPUBLIC OF)	KOREA	38.00
0.00%	BERLIN (STATE OF) RegS	BERGER	37.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	44.00
0.00%	API ESCROW CORP 144A	APG	45.00
0.00%	AETNA INC	AET	60.00
0.00%	AIR LEASE CORPORATION MTN	AL	43.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	58.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	43.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	44.00
0.00%	APPALACHIAN POWER CO	AEP	42.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	58.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	43.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	42.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	41.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	42.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	40.00
0.00%	CBRE SERVICES INC	CBG	44.00
0.00%	DTE ELECTRIC COMPANY	DTE	60.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	42.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	43.00
0.00%	EVERSOURCE ENERGY	ES	49.00
0.00%	PROGRESS ENERGY FLORIDA	DUK	54.00
0.00%	GLP CAPITAL LP	GLPI	44.00
0.00%	GEE AUTOMOTIVE HOLDINGS LLC 144A	GEEATO	43.00
0.00%	GOEASY LTD 144A	GSYCN	52.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	53.00
0.00%	INTEL CORPORATION	INTC	77.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	44.00
0.00%	JEFFERIES GROUP INC	JEF	44.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	42.00
0.00%	LAMAR MEDIA CORP 144A	LAMR	44.00
0.00%	BON SECOURS MERCY HEALTH INC	BSHSI	43.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	45.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	46.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	51.00
0.00%	OHIO POWER CO	AEP	50.00
0.00%	FIBERCOP SPA 144A	FIBCOP	43.00
0.00%	REVVITY INC	RVTY	62.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	70.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	64.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	40.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	43.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	46.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	42.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	63.00
0.00%	TMS INTERNATIONAL CORP 144A	TMS	45.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	43.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM 144A	WMB	44.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	42.00
0.00%	UNUM GROUP	UNM	44.00
0.00%	VORNADO REALTY LP	VNO	49.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	43.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	51.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	50.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	49.00
0.00%	GHANA (REPUBLIC OF) RegS	GHANA	80.00
0.00%	SINO-AMERICAN SILICON PRODUCTS INC	5483	1171.00
0.00%	UNIQA INSURANCE GROUP AG	UQA	247.00
0.00%	CHINA RESOURCES GAS GROUP LTD	1193	1753.00
0.00%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	41.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	38.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	36.00
0.00%	KFW MTN	KFW	63.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	NDAFH	37.00
0.00%	CHILE (REPUBLIC OF)	CHILE	37.00
0.00%	BNG BANK NV MTN RegS	BNG	38.00
0.00%	NEBRAS ENERGY	QEWS	1079.00
0.00%	PIRAMAL FINANCE LTD	PIRAMALFIN	224.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	62.00
0.00%	BPCE SA MTN RegS	BPCEGP	43.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	37.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	36.00
0.00%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	4497.00
0.00%	MUYUAN FOODS LTD A	002714	669.00
0.00%	AT&T INC	T	39.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	40.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	38.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	37.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	37.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	38.00
0.00%	TITAN SA	TITC	82.00
0.00%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	5.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	40.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	37.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	37.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	38.00
0.00%	DZ HYP AG RegS	DZHYP	38.00
0.00%	UBS GROUP AG RegS	UBS	38.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	38.00
0.00%	SENDAS DISTRIBUIDORA SA	ASAI3	2741.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	37.00
0.00%	SEGRO PLC RegS	SGROLN	35.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	35.00
0.00%	MORGAN STANLEY	MS	37.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	63.00
0.00%	ORIX CORPORATION MTN RegS	ORIX	38.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	32.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	37.00
0.00%	UNEDIC MTN RegS	UNEDIC	38.00
0.00%	BERLIN (STATE OF) RegS	BERGER	38.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	38.00
0.00%	AYALA LAND INC	ALI	14321.00
0.00%	MINISO GROUP HOLDING LTD	9896	1043.00
0.00%	CALLAWAY GOLF COMPANY	CALY	315.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	49.00
0.00%	ASG FINANCE DAC 144A	AVIASG	51.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	45.00
0.00%	ASTEROID PRIVATE MERGER SUB INC 144A	EQNLN	46.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	40.00
0.00%	CMS ENERGY CORPORATION	CMS	42.00
0.00%	COTERRA ENERGY INC	CTRA	43.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	43.00
0.00%	CARLYLE HOLDINGS II FINANCE LLC 144A	CG	45.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	43.00
0.00%	CINTAS CORPORATION NO 2	CTAS	44.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	46.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	55.00
0.00%	CONSTELLATION BRANDS INC	STZ	44.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	44.00
0.00%	ENTERGY CORPORATION	ETR	60.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	44.00
0.00%	EQUINOR ASA	EQNR	44.00
0.00%	FMC CORPORATION	FMC	69.00
0.00%	FS KKR CAPITAL CORP	FSK	43.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	43.00
0.00%	GNMA2 30YR	G2MA8046	44.00
0.00%	GNMA2 30YR PLATINUM	G2784421	46.00
0.00%	FRONTIER FLORIDA LLC	FYBR	41.00
0.00%	HELMERICH AND PAYNE INC	HP	43.00
0.00%	INTERNATIONAL PAPER CO	IP	49.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	56.00
0.00%	KFW MTN	KFW	43.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	46.00
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	52.00
0.00%	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	MET	43.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	43.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	44.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	61.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	57.00
0.00%	OWENS CORNING	OC	42.00
0.00%	DOC DR LLC	DOC	43.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	57.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	47.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	42.00
0.00%	QUANTA SERVICES INC.	PWR	59.00
0.00%	RAILWORKS HOLDINGS LP 144A	RWORKS	43.00
0.00%	SHEA HOMES LP	SHEAHM	44.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	42.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	41.00
0.00%	SUTTER HEALTH	SUTHEA	44.00
0.00%	TAMPA ELECTRIC COMPANY	TE	53.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	49.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	43.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	68.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	43.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	44.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	48.00
0.00%	XCEL ENERGY INC	XEL	61.00
0.00%	FERMACA ENTERPRISES S DE RL DE CV RegS	FERMCA	42.00
0.00%	DIGI INTERNATIONAL INC	DGII	85.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	37.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	37.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	37.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	38.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	38.00
0.00%	PETROCHINA LTD A	601857	2538.00
0.00%	CLARION FUNDING PLC MTN RegS	CLARHG	34.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	32.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	32.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	38.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	38.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	38.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	38.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	62.00
0.00%	AMAZON.COM INC	AMZN	37.00
0.00%	AMAZON.COM INC	AMZN	37.00
0.00%	HIWIN TECHNOLOGIES CORP	2049	582.00
0.00%	APRR SA MTN RegS	ARRFP	37.00
0.00%	GECINA SA MTN RegS	GFCFP	38.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	38.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	43.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	40.00
0.00%	ROYAL BANK OF CANADA RegS	RY	37.00
0.00%	ING BANK NV RegS	INTNED	37.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	31.00
0.00%	REALTY INCOME CORPORATION	O	32.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	63.00
0.00%	CITIGROUP INC	C	38.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	37.00
0.00%	KAISER ALUMINIUM CORP	KALU	36.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	222.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	38.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	62.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	37.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	38.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	38.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	38.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	38.00
0.00%	AFRICAN DEVELOPMENT BANK MTN RegS	AFDB	63.00
0.00%	BANK OF MONTREAL RegS	BMO	37.00
0.00%	NEUREN PHARMACEUTICALS LTD	NEU	513.00
0.00%	HUSQVARNA	HUSQ B	1073.00
0.00%	ONTARIO (PROVINCE OF)	ONT	62.00
0.00%	COVIVIO SA RegS	COVFP	38.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	38.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	37.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	43.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	43.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	32.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	38.00
0.00%	BANCO BPI SA RegS	BPIPL	38.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	37.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	37.00
0.00%	WISTRON NEWEB CORP	6285	754.00
0.00%	CASIO COMPUTER LTD	6952	468.00
0.00%	CEMENTOS ARGOS SA	CEMARGOS	1329.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	37.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	37.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	37.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	37.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	37.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	37.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	37.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	38.00
0.00%	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	SNOBNO	38.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	37.00
0.00%	ADVANCED ECHEM MATERIALS LTD	4749	151.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	43.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	43.00
0.00%	ALGOMA STEEL INC 144A	ALGSTE	48.00
0.00%	AMERICAN AIRLINES 2015-1 PASS THRO	AAL	43.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	46.00
0.00%	BOEING CO	BA	39.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	36.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	43.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	42.00
0.00%	DOMINION ENERGY INC	D	52.00
0.00%	DUKE ENERGY OHIO INC	DUK	44.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	42.00
0.00%	ESSEX PORTFOLIO LP	ESS	52.00
0.00%	FARMERS EXCHANGE CAPITAL II 144A	FARMER	43.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	53.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	41.00
0.00%	HF SINCLAIR CORP	DINO	43.00
0.00%	HB FULLER CO	FUL	44.00
0.00%	SERVICE PROPERTIES TRUST	SVC	49.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	52.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	43.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	43.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	42.00
0.00%	Mid Michigan Health	MIHLTH	61.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	39.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	45.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	48.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	57.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	43.00
0.00%	ORIX CORPORATION	ORIX	43.00
0.00%	PRA GROUP INC 144A	PRAA	46.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	50.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	53.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	57.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	45.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	45.00
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	56.00
0.00%	TTX COMPANY MTN 144A	TTXCO	51.00
0.00%	TAMPA ELECTRIC COMPANY	TE	47.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	42.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	44.00
0.00%	VENTAS REALTY LP	VTR	43.00
0.00%	WHIRLPOOL CORPORATION	WHR	47.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	44.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	158.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	50.00
0.00%	CIRCLE ANGLIA SOCIAL HOU RegS	CLARHG	29.00
0.00%	ORANGE SA MTN RegS	ORAFP	37.00
0.00%	CARREFOUR SA MTN RegS	CAFP	38.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	37.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	37.00
0.00%	SANTANDER UK PLC RegS	SANUK	37.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	37.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	62.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	32.00
0.00%	NIPPON KAYAKU LTD	4272	371.00
0.00%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	441.00
0.00%	GULF BANK	GBK	3962.00
0.00%	IFAST CORPORATION LTD	AIY	602.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	57.00
0.00%	AVIVA PLC MTN RegS	AVLN	32.00
0.00%	PHOENIX GROUP HOLDINGS PLC RegS	PHNXLN	32.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	37.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	OKB	32.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	37.00
0.00%	ELIS SA MTN RegS	ELISGP	38.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	162.00
0.00%	BARCLAYS PLC RegS	BACR	35.00
0.00%	BNG BANK NV MTN RegS	BNG	38.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	63.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	37.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	37.00
0.00%	ELEMENTIS PLC	ELM	2112.00
0.00%	SCHOUW AND CO	SCHO	43.00
0.00%	KUMAGAI LTD	1861	410.00
0.00%	KOMEDA HOLDINGS LTD	3543	225.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	37.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	37.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	38.00
0.00%	VISA INC	V	38.00
0.00%	ING GROEP NV RegS	INTNED	38.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	38.00
0.00%	PETRONET LNG LTD	PETRONET	1584.00
0.00%	KAORI HEAT TREATMENT LTD	8996	164.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	37.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	37.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	32.00
0.00%	STATNETT SF MTN RegS	STATNE	38.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	37.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	37.00
0.00%	SIGURD MICROELECTRONICS CORP	6257	981.00
0.00%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	789.00
0.00%	ENBRIDGE INC MTN	ENBCN	62.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #97	JGB	6569.00
0.00%	DEUTSCHE BANK AG RegS	DB	37.00
0.00%	BERLIN HYP AG RegS	LBBW	37.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	38.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	179.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	37.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	37.00
0.00%	RATHBONES GROUP PLC	RAT	152.00
0.00%	DENKA CO LTD	4061	194.00
0.00%	TOKUYAMA CORP	4043	177.00
0.00%	IPSOS SA	IPS	108.00
0.00%	APERAM SA	APAM	102.00
0.00%	PENN ENTERTAINMENT INC	PENN	287.00
0.00%	BARITO PACIFIC	BRPT	52541.00
0.00%	GOODYEAR TIRE & RUBBER	GT	652.00
0.00%	ATS CORP 144A	ATSCN	43.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	60.00
0.00%	AMGEN INC	AMGN	58.00
0.00%	AMGEN INC	AMGN	65.00
0.00%	BACARDI MARTINI BV 144A	BACARD	41.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	50.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	43.00
0.00%	BUNGE FINANCE LTD CORP	BG	42.00
0.00%	CELEO REDES OPERACION CHILE SA 144A	CELEO	45.00
0.00%	COMMERCIAL METALS COMPANY	CMC	45.00
0.00%	DARTMOUTH-HITCHCOCK HEALTH	DARTHH	54.00
0.00%	DUKE ENERGY CAROLINAS	DUK	40.00
0.00%	EL PASO NATURAL GAS CO LLC 144A	KMI	46.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9697	49.00
0.00%	GOTO FLFO SR SECD 144A	LOGM	54.00
0.00%	HARLEY-DAVIDSON INC	HOG	54.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC 144A	HLX	40.00
0.00%	HIGHWOODS REALTY LP	HIW	42.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	43.00
0.00%	IDAHO POWER COMPANY MTN	IDA	43.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	53.00
0.00%	MPLX LP	MPLX	52.00
0.00%	MPLX LP	MPLX	48.00
0.00%	NEW YORK N Y	NYC	44.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	43.00
0.00%	ONE GAS INC	OGS	50.00
0.00%	ORIX CORPORATION	ORIX	44.00
0.00%	PACIFICORP	BRKHEC	41.00
0.00%	PACKAGING CORP OF AMERICA	PKG	41.00
0.00%	PARK-OHIO INDUSTRIES INC 144A	PKOH	41.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	49.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	41.00
0.00%	PILGRIMS PRIDE CORP	PPC	39.00
0.00%	PROLOGIS LP	PLD	64.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	45.00
0.00%	PUGET ENERGY INC	PSD	42.00
0.00%	PUGET SOUND ENERGY INC	PSD	39.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	42.00
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	68.00
0.00%	SECURIAN FINANCIAL GROUP INC 144A	MNMUTC	49.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	42.00
0.00%	TOLEDO EDISON CO (THE)	FE	39.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	42.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	42.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	98.00
0.00%	NEMAK SAB DE CV RegS	TNEMAK	49.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	756.00
0.00%	SK BIOPHARMACEUTICALS LTD	326030	65.00
0.00%	FRENI BREMBO NV	BRE	448.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	63.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	53.00
0.00%	CAPGEMINI SE RegS	CAPFP	38.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	37.00
0.00%	MICRO-STAR INTERNATIONAL LTD	2377	1476.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	37.00
0.00%	GREAT-WEST LIFECO INC RegS	GWOCN	35.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	37.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	37.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	37.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	32.00
0.00%	TATE AND LYLE PLC	TATE	924.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	37.00
0.00%	LINDE FINANCE BV RegS	LIN	37.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	37.00
0.00%	SALTAIRE FINANCE PLC RegS	SLTFIN	31.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	37.00
0.00%	ILE-DE-FRANCE MOBILITES RegS	IDFMOB	38.00
0.00%	CHUGOKU ELECTRIC POWER INC	9504	667.00
0.00%	BLACKLINE INC	BL	113.00
0.00%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	2083.00
0.00%	HOMECO DAILY NEEDS UNITS	HDN	4960.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	63.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	37.00
0.00%	CAIXABANK SA RegS	CABKSM	37.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	37.00
0.00%	BPCE SA MTN RegS	BPCEGP	37.00
0.00%	AAREAL BANK AG RegS	AARB	31.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	44.00
0.00%	COMMERCIAL METALS COMPANY	CMC	45.00
0.00%	DOVER CORP	DOV	42.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	41.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	42.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	39.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	42.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5785	42.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60919	42.00
0.00%	GNMA2 30YR	G2MA0392	44.00
0.00%	HUBBELL INCORPORATED	HUBB	46.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	44.00
0.00%	JANUS HENDERSON US (HOLDINGS) INC	JHG	42.00
0.00%	KOREA (REPUBLIC OF)	KOREA	49.00
0.00%	LAZARD GROUP LLC	LAZ	42.00
0.00%	MERITAGE HOMES CORP	MTH	42.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	42.00
0.00%	NATIONWIDE MUTUAL INSURANCE CO 144A	NATMUT	48.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	41.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	44.00
0.00%	PECO ENERGY CO	EXC	68.00
0.00%	PAGAYA US HOLDING COMPANY LLC 144A	PGY	56.00
0.00%	PEPSICO INC	PEP	49.00
0.00%	PROVIDENCE ST JOSEPH HEALTH OB	PSJHOG	54.00
0.00%	PUGET SOUND ENERGY INC	PSD	42.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	41.00
0.00%	STANLEY BLACK & DECKER INC	SWK	40.00
0.00%	STONEPEAK NILE PARENT LLC 144A	ATSG	40.00
0.00%	TR FINANCE LLC	TRICN	41.00
0.00%	VOYA FINANCIAL INC	VOYA	43.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	41.00
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	48.00
0.00%	JMH CO LTD RegS	JMHLDS	50.00
0.00%	AMC ENTERTAINMENT HOLDINGS INC 144A	AMC	58.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	40.00
0.00%	ATHENE HOLDING LTD	ATH	68.00
0.00%	BOSTON PROPERTIES LP	BXP	40.00
0.00%	CARDINAL HEALTH INC	CAH	50.00
0.00%	ING GROEP NV RegS	INTNED	38.00
0.00%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	37.00
0.00%	OMV AG MTN RegS	OMVAV	37.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	37.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	37.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	32.00
0.00%	APAR INDUSTRIES LTD	APARINDS	39.00
0.00%	VODAFONE QATAR	VFQS	6105.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	57.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	45.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	53.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	51.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	31.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	31.00
0.00%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	5.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #42	JGB	8123.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	62.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	32.00
0.00%	MERDEKA COPPER GOLD	MDKA	21796.00
0.00%	LIGHTSPEED COMMERCE INC	LSPD	469.00
0.00%	ISC TECHNOLOGY LTD	095340	25.00
0.00%	XTALPI HOLDINGS LTD	2228	3568.00
0.00%	BELLRING BRANDS INC	BRBR	267.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	60.00
0.00%	TELIA COMPANY AB MTN RegS	TELIAS	40.00
0.00%	DAA FINANCE PLC RegS	DAAFIN	41.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	39.00
0.00%	BNG BANK NV MTN RegS	BNG	37.00
0.00%	NIPPON SHINYAKU LTD	4516	126.00
0.00%	SHO-BOND HOLDINGS LTD	1414	468.00
0.00%	BODYCOTE PLC	BOY	483.00
0.00%	KOEI TECMO HOLDINGS LTD	3635	382.00
0.00%	ROGERS CORP	ROG	38.00
0.00%	ORION CORP	271560	46.00
0.00%	ARMOUR RESIDENTIAL REIT INC	ARR	252.00
0.00%	REMY COINTREAU SA	RCO	101.00
0.00%	CANADA HOUSING TRUST NO. 1 144A	CANHOU	58.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	35.00
0.00%	AGILYSYS INC	AGYS	57.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	44.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	37.00
0.00%	KOREA (REPUBLIC OF)	KTB	58851.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	62.00
0.00%	NORTHWEST BANCSHARES INC	NWBI	329.00
0.00%	HANJIN KAL	180640	49.00
0.00%	AEP TEXAS INC	AEP	57.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	52.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	43.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	42.00
0.00%	BOEING CO	BA	57.00
0.00%	CATERPILLAR INC	CAT	38.00
0.00%	CENTURY ALUMINUM COMPANY 144A	CENX	40.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	60.00
0.00%	CROWN CASTLE INC	CCI	47.00
0.00%	DTE ELECTRIC CO	DTE	54.00
0.00%	DARDEN RESTAURANTS INC	DRI	41.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	39.00
0.00%	EXELON CORPORATION	EXC	42.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	41.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	41.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	52.00
0.00%	INFRABUILD AUSTRALIA PTY LTD 144A	INFRAB	38.00
0.00%	INOVA HEALTH SYSTEM	INOVHS	52.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	42.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	52.00
0.00%	SEKISUI HOUSE US INC	MDC	47.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	47.00
0.00%	ONE GAS INC	OGS	47.00
0.00%	OVINTIV INC	OVV	38.00
0.00%	RYDER SYSTEM INC MTN	R	41.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	40.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	47.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	57.00
0.00%	UNITEDHEALTH GROUP INC	UNH	41.00
0.00%	VOYA GLOBAL FUNDING MTN 144A	VOYA	42.00
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	42.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	100.00
0.00%	CHINA OILFIELD SERVICES LTD H	2883	3371.00
0.00%	UNICREDIT BANK AG RegS	HVB	37.00
0.00%	VIDRALA SA	VID	46.00
0.00%	ALAMO GROUP INC	ALG	24.00
0.00%	QUALITAS CONTROLADORA	Q*	418.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	37.00
0.00%	HESSE (STATE OF) RegS	HESSEN	37.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	37.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	40.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	37.00
0.00%	DUNELM GROUP PLC	DNLM	384.00
0.00%	NCSOFT CORP	036570	27.00
0.00%	ECLAT TEXTILE LTD	1476	378.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	61.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	31.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	31.00
0.00%	ARCUS BIOSCIENCES INC	RCUS	191.00
0.00%	APELLIS PHARMACEUTICALS INC	APLS	231.00
0.00%	ENGIE SA MTN RegS	ENGIFP	37.00
0.00%	HAVAS NV	HAVAS	231.00
0.00%	ADDUS HOMECARE CORP	ADUS	41.00
0.00%	PARAMOUNT RESOURCE LTD CLASS A	POU	190.00
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	1750.00
0.00%	GLOBAL NET LEASE INC	GNL	444.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	41.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	41.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	34.00
0.00%	STANDARD CHARTERED BANK (SINGAPORE RegS	STNCSG	35.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	36.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	31.00
0.00%	BOC AVIATION LTD	2588	404.00
0.00%	SUNTEC REIT UNITS TRUST	T82U	3365.00
0.00%	MESOBLAST LTD	MSB	2679.00
0.00%	FAGRON NV	FAGR	164.00
0.00%	AETNA INC	AET	49.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	52.00
0.00%	AXON ENTERPRISE INC 144A	AXON	40.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	46.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	52.00
0.00%	CARRIAGE PURCHASER INC 144A	PSLOGI	43.00
0.00%	DARDEN RESTAURANTS INC	DRI	51.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	53.00
0.00%	FS KKR CAPITAL CORP	FSK	45.00
0.00%	GATX CORPORATION	GATX	37.00
0.00%	GNMA2 30YR	G2MA5466	43.00
0.00%	WW GRAINGER INC	GWW	49.00
0.00%	HOST HOTELS & RESORTS LP	HST	41.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	60.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	40.00
0.00%	MERITAGE HOMES CORP MTN	MTH	41.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	55.00
0.00%	OTIS WORLDWIDE CORP	OTIS	40.00
0.00%	PECO ENERGY CO	EXC	38.00
0.00%	PAYSAFE FINANCE PLC 144A	PSFE	49.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	45.00
0.00%	PULTE GROUP INC	PHM	42.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	52.00
0.00%	STANFORD UNIVERSITY	STNFRD	52.00
0.00%	SYSCO CORPORATION	SYY	40.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	41.00
0.00%	WEA FINANCE LLC /WESTFIELD UK & EU 144A	URWFP	49.00
0.00%	WESTPAC BANKING CORP	WSTP	41.00
0.00%	WILLIAMS COMPANIES INC	WMB	46.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	50.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	75.00
0.00%	SYNTEC TECHNOLOGY LTD	7750	103.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	37.00
0.00%	ING GROEP NV RegS	INTNED	37.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	40.00
0.00%	ENEL SPA NC8.5 RegS	ENELIM	32.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	63.00
0.00%	ALLIANZ SE RegS	ALVGR	32.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	35.00
0.00%	MORINAGA MILK INDUSTRY LTD	2264	132.00
0.00%	DONGYUE GROUP LTD	189	2801.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	37.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	45.00
0.00%	SPAREBANK 1 SMN RegS	MINGNO	37.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	37.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	32.00
0.00%	SGD/USD	SGD	4058.00
0.00%	CHAROEN POKPHAND INDONESIA	CPIN	16890.00
0.00%	VISTRY GROUP PLC	VTY	855.00
0.00%	NIPRO CORP	8086	421.00
0.00%	NEW HOPE CORPORATION LTD	NHC	1050.00
0.00%	TECNICAS REUNIDAS SA	TRE	115.00
0.00%	YADEA GROUP HOLDINGS LTD	1585	2548.00
0.00%	EQUINOR ASA MTN RegS	EQNR	44.00
0.00%	KOREA (REPUBLIC OF)	KTB	101257.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	47.00
0.00%	PAGSEGURO DIGITAL LTD CLASS A	PAGS	396.00
0.00%	BANK ALJAZIRA	1020	1300.00
0.00%	MAHINDRA AND MAHINDRA FINANCIAL SE	M&MFIN	1203.00
0.00%	TORONTO-DOMINION BANK/THE	TD	56.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	38.00
0.00%	MORGAN STANLEY MTN	MS	35.00
0.00%	SELECT MEDICAL HOLDINGS CORP	SEM	248.00
0.00%	INNER MONGOLIA YITAI COAL LTD B	900948	1915.00
0.00%	BCE INC	BCE	158.00
0.00%	SINCH	SINCH	1676.00
0.00%	ESB FINANCE LTD MTN RegS	ESBIRE	38.00
0.00%	KOREA (REPUBLIC OF)	KTB	67248.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	34.00
0.00%	WALLENSTAM CLASS B	WALL B	929.00
0.00%	BEIJING ENTERPRISES HOLDINGS LTD	392	956.00
0.00%	WANHUA CHEMICAL GROUP LTD A	600309	355.00
0.00%	HANWHA CORP	000880	52.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	112.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	31.00
0.00%	BNG BANK NV MTN RegS	BNG	37.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	33.00
0.00%	YPSOMED HOLDING AG	YPSN	11.00
0.00%	ALLEIMA	ALLEI	497.00
0.00%	ALABAMA POWER COMPANY	SO	41.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	41.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	42.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	39.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	59.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	41.00
0.00%	ATMOS ENERGY CORPORATION	ATO	41.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	41.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	41.00
0.00%	BORGWARNER INC	BWA	49.00
0.00%	PARAMOUNT GLOBAL	PARA	62.00
0.00%	CAMPBELLS CO	CPB	45.00
0.00%	CLOROX COMPANY	CLX	41.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	44.00
0.00%	COTY INC 144A	COTY	41.00
0.00%	COUSINS PROPERTIES LP	CUZ	42.00
0.00%	DEERE FUNDING CANADA CORP	DE	41.00
0.00%	DELL INTERNATIONAL LLC	DELL	40.00
0.00%	FNMA 30YR	FNMA3665	41.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	39.00
0.00%	GLOBAL PAYMENTS INC	GPN	41.00
0.00%	HIGHWOODS REALTY LP	HIW	41.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	40.00
0.00%	BATH & BODY WORKS INC	BBWI	40.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	50.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	47.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	39.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	67.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	45.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	48.00
0.00%	NUCOR CORPORATION	NUE	66.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	55.00
0.00%	PROCTER & GAMBLE CO	PG	53.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	40.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	54.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	55.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	49.00
0.00%	TEXAS INSTRUMENTS INC	TXN	40.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	41.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	50.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	49.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	50.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	51.00
0.00%	CHINA CONCH VENTURE HOLDINGS LTD	586	2913.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	47.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	60.00
0.00%	EVERTEC INC	EVTC	144.00
0.00%	PEDIATRIX MEDICAL GROUP INC	MD	190.00
0.00%	IDR CASH	IDR	401492.00
0.00%	KEMPER CORP	KMPR	132.00
0.00%	MIZUHO LEASING LIMITED LTD	8425	444.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	35.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	32.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	35.00
0.00%	ALPHABET INC	GOOGL	31.00
0.00%	MIRAIT ONE CORP	1417	172.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	59.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	SAFA	63.00
0.00%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	35.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	37.00
0.00%	TOHO GAS LTD	9533	132.00
0.00%	COFACE SA	COFA	233.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	375.00
0.00%	AXA SA MTN RegS	AXASA	32.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	35.00
0.00%	GETTY REALTY REIT CORP	GTY	124.00
0.00%	JUBILANT FOODWORKS LTD	JUBLFOOD	812.00
0.00%	DXP ENTERPRISES INC	DXPE	29.00
0.00%	LTC PROPERTIES REIT INC	LTC	107.00
0.00%	TRANSCEND INFORMATION INC	2451	500.00
0.00%	DIALOG GROUP	DIALOG	7531.00
0.00%	AL MOUWASAT MEDICAL SERVICES	4002	207.00
0.00%	STEWART INFO SERVICES CORP	STC	68.00
0.00%	DZ HYP AG MTN RegS	DZHYP	37.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	44.00
0.00%	COVIVIO SA RegS	COVFP	38.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	38.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	32.00
0.00%	BOOKING HOLDINGS INC	BKNG	33.00
0.00%	COMSTOCK RESOURCES INC	CRK	178.00
0.00%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	231.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN	289.00
0.00%	AHS HOSP CORP	AHSCRP	43.00
0.00%	ADVOCATE HEALTH	ADVHEA	57.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	41.00
0.00%	AIRCASTLE LTD 144A	AYR	41.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	38.00
0.00%	BBCMS_20-C8 A3	BBCMS_20-C8-A3	42.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	54.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	66.00
0.00%	BRIGHTLINE EAST LLC 144A	BRIEAS	139.00
0.00%	BLUELINX HOLDINGS INC 144A	BXC	41.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	41.00
0.00%	CITADEL LP 144A	CITADL	38.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	63.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	44.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	40.00
0.00%	DEVON ENERGY CORPORATION	DVN	40.00
0.00%	EQT CORP	EQT	40.00
0.00%	ENTERGY TEXAS INC	ETR	40.00
0.00%	FEDEX CORP	FDX	43.00
0.00%	FEDEX CORP	FDX	43.00
0.00%	GLP CAPITAL LP	GLPI	41.00
0.00%	GENERAL MILLS INC	GIS	48.00
0.00%	GUARDIAN LIFE INSURANCE CO 144A	GUARDN	61.00
0.00%	HP INC	HPQ	42.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	57.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	42.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	40.00
0.00%	KITE REALTY GROUP LP	KRG	39.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	39.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	65.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	59.00
0.00%	MCDONALDS CORPORATION MTN	MCD	50.00
0.00%	NAVIENT CORP	NAVI	44.00
0.00%	NEW HOME COMPANY INC 144A	NWHM	39.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	59.00
0.00%	NUFARM AUSTRALIA LTD 144A	NUFAU	44.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	41.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	39.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	40.00
0.00%	PACKAGING CORP OF AMERICA	PKG	63.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	39.00
0.00%	RPM INTERNATIONAL INC	RPM	50.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	40.00
0.00%	SDART_24-3 A3	SDART_24-3-A3	40.00
0.00%	STARBUCKS CORPORATION	SBUX	39.00
0.00%	WP CAREY INC	WPC	40.00
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	WGL	53.00
0.00%	WEYERHAEUSER COMPANY	WY	44.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	49.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	50.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	50.00
0.00%	THAILAND GOVERNMENT BOND	THAIGB	1070.00
0.00%	FLOWERS FOODS INC	FLO	481.00
0.00%	FORTRESS REAL EST INV B LTD	FFB	2842.00
0.00%	DO & CO AKTIENGESELLSCHAFT AG	DOC	20.00
0.00%	PHARMA MAR SA	PHM	38.00
0.00%	HENGAN INTERNATIONAL GROUP LTD	1044	1126.00
0.00%	ASML HOLDING NV RegS	ASML	34.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	31.00
0.00%	STATKRAFT AS MTN RegS	STATK	35.00
0.00%	PEN CASH	PEN	138.00
0.00%	GUOTAI HAITONG SECURITIES LTD A	601211	1595.00
0.00%	HYSAN DEVELOPMENT LTD	14	1661.00
0.00%	BAUSCH HEALTH COMPANIES INC	BHC	780.00
0.00%	DEME GROUP NV	DEME	18.00
0.00%	ICHOR HOLDINGS LTD	ICHR	78.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	39.00
0.00%	INTERNATIONAL FINANCE CORPORATION	IFC	62.00
0.00%	ESSITY AB (PUBL) MTN RegS	ESSITY	40.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	37.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	37.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	35.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	35.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	35.00
0.00%	SUPER RETAIL GROUP LTD	SUL	436.00
0.00%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	428.00
0.00%	HANWHA ENGINE LTD	082740	122.00
0.00%	PVH CORP RegS	PVH	34.00
0.00%	QL RESOURCES	QL	4164.00
0.00%	BALKRISHNA INDUSTRIES LTD	BALKRISIND	168.00
0.00%	CJ CORP	001040	28.00
0.00%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	252.00
0.00%	ZAI LAB LTD	9688	2232.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	31.00
0.00%	INNOSPEC INC	IOSP	56.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	228.00
0.00%	ENEA SA	ENA	663.00
0.00%	BANCO ITAU CHILE	ITAUCL	190.00
0.00%	MEIDENSHA CORP	6508	75.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	56.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	63.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	47.00
0.00%	BAYER AG RegS	BAYNGR	37.00
0.00%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	37.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	34.00
0.00%	OFG BANCORP	OFG	97.00
0.00%	AEP TEXAS INC	AEP	40.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	39.00
0.00%	ASSURANT INC	AIZ	40.00
0.00%	BKV UPSTREAM MIDSTREAM LLC 144A	BKVCOR	39.00
0.00%	BOEING CO	BA	57.00
0.00%	XPO CNW INC	CNW	38.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	40.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	38.00
0.00%	COMCAST CORPORATION	CMCSA	39.00
0.00%	COMERICA BANK	CMA	39.00
0.00%	EIDP INC	CTVA	40.00
0.00%	DUKE UNIVERSITY	DUKUNI	54.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	52.00
0.00%	ECOLAB INC	ECL	73.00
0.00%	EDISON INTERNATIONAL	EIX	40.00
0.00%	ESAB CORP 144A	ESAB	39.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	40.00
0.00%	EXELON CORPORATION	EXC	47.00
0.00%	GNMA2 30YR	G2MA2754	42.00
0.00%	GNMA 30YR	G2MA4652	42.00
0.00%	GNMA 30YR	GN783781	42.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	43.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	39.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	39.00
0.00%	HOME DEPOT INC	HD	40.00
0.00%	HYDRO-QUEBEC	QHEL	33.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	40.00
0.00%	JD.COM INC	JD	48.00
0.00%	MARKS AND SPENCER PLC 144A	MARSPE	36.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	43.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	66.00
0.00%	NEW GOLD INC 144A	NGDCN	38.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	39.00
0.00%	NUTRIEN LTD	NTRCN	44.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	65.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	39.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	39.00
0.00%	RPM INTERNATIONAL INC	RPM	40.00
0.00%	REPUBLIC SERVICES INC	RSG	39.00
0.00%	TEXAS PRIVATE ACTIVITY BD SURF	TXSTRN	49.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	40.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	44.00
0.00%	VF CORPORATION	VFC	39.00
0.00%	VOYA FINANCIAL INC	VOYA	46.00
0.00%	WESTLAKE CORP	WLK	58.00
0.00%	EMPRESA DE TRANSMISION ELECTRICA S RegS	EMTESA	51.00
0.00%	ENA MASTER TRUST RegS	ENAPAN	50.00
0.00%	KFW BANKENGRUPPE MTN	KFW	28.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	36.00
0.00%	ARKEMA SA MTN RegS	AKEFP	37.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	43.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	33.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	32.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	34.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	34.00
0.00%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	101.00
0.00%	HORACE MANN EDUCATORS CORP	HMN	92.00
0.00%	WERNER ENTERPRISES INC	WERN	135.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	39.00
0.00%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	32.00
0.00%	SAUDI TADAWUL GROUP CO	1111	103.00
0.00%	BOSTON BEER INC CLASS A	SAM	18.00
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	6.00
0.00%	GS HOLDINGS	078930	84.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	48.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	32.00
0.00%	GRUPO CEMENTOS	GCC*	368.00
0.00%	HMS NETWORKS	HMS	88.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	29.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	31.00
0.00%	STRYKER CORPORATION	SYK	35.00
0.00%	BOOKING HOLDINGS INC	BKNG	34.00
0.00%	BERLIN (STATE OF) RegS	BERGER	34.00
0.00%	GRAND PLASTIC TECHNOLOGY CORP	3131	47.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	54.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	57.00
0.00%	KFW MTN RegS	KFW	31.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	35.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	62.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	34.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	53.00
0.00%	BANK OF CHINA LTD A	601988	4870.00
0.00%	QUAKER HOUGHTON CORP	KWR	31.00
0.00%	LASALLE LOGIPORT REIT	3466	4.00
0.00%	HARBOUR ENERGY PLC 144A	HBRLN	38.00
0.00%	HORIZON MUTUAL HOLDINGS INC 144A	BCBSNJ	41.00
0.00%	HOST HOTELS & RESORTS LP	HST	38.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	46.00
0.00%	KINDER MORGAN INC	KMI	60.00
0.00%	KRAFT HEINZ FOODS CO	KHC	44.00
0.00%	M/I HOMES INC	MHO	41.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	39.00
0.00%	The Nature Conservancy	NACONV	49.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	39.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	37.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	39.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	37.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	53.00
0.00%	OHIO POWER CO	AEP	52.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	35.00
0.00%	SABRE GLBL INC 144A	SABHLD	46.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	40.00
0.00%	TTX COMPANY MTN 144A	TTXCO	39.00
0.00%	UNION ELECTRIC CO	AEE	58.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	50.00
0.00%	BACARDI MARTINI BV 144A	BACARD	38.00
0.00%	Baptist Healthcare System	BAPHLT	54.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	56.00
0.00%	THE CALIFORNIA ENDOWMENT MTN	CAENDW	67.00
0.00%	CARDINAL HEALTH INC	CAH	45.00
0.00%	CARNIVAL CORPORATION	CCL	38.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	61.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	38.00
0.00%	DOW CHEMICAL CO	DOW	40.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	38.00
0.00%	EATON CORPORATION	ETN	39.00
0.00%	ESSEX PORTFOLIO LP	ESS	41.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	56.00
0.00%	FHLMC GOLD 30YR	FGQ53085	43.00
0.00%	FNMA 30YR	FNBM3908	38.00
0.00%	FNMA 30YR	FNCA0688	41.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2337	40.00
0.00%	FIRST INDUSTRIAL LP	FR	39.00
0.00%	HB FULLER CO	FUL	39.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	41.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	38.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	40.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	34.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	35.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	34.00
0.00%	PAREX RESOURCES INC	PXT	206.00
0.00%	TAIWAN GLASS INDUSTRY CORP	1802	2286.00
0.00%	ASTOR ENERJI A.S.	ASTOR.E	823.00
0.00%	FUGRO NV CLASS C	FUR	319.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	251.00
0.00%	AVINOR AS MTN RegS	AVINOR	37.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	3618	4620.00
0.00%	WISDOMTREE INC	WT	259.00
0.00%	BLACKBERRY LTD	BB	1178.00
0.00%	MEDICOVER CLASS B	MCOV B	197.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	33.00
0.00%	SOUTHERN COMPANY (THE)	SO	34.00
0.00%	ENGIE SA MTN RegS	ENGIFP	33.00
0.00%	CITY HOLDING	CHCO	32.00
0.00%	HPSP LTD	403870	117.00
0.00%	VIVENDI	VIV	1944.00
0.00%	ALSO HOLDING AG	ALSN	21.00
0.00%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	633.00
0.00%	KARUR VYSYA BANK LTD	KARURVYSYA	1276.00
0.00%	ZIFF DAVIS INC	ZD	89.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	6235.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	35.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	37.00
0.00%	UBS GROUP AG RegS	UBS	31.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	CHUNG-HSIN ELECTRIC & MACHINERY MF	1513	777.00
0.00%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	36.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	36.00
0.00%	CREDIT AGRICOLE SA #2 RegS	ACAFP	6222.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	34.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	32.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	35.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	56.00
0.00%	GREAT EASTERN SHIPPING COMPANY LTD	GESHIP	256.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	52.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	37.00
0.00%	KFW MTN RegS	KFW	29.00
0.00%	ACUSHNET CO 144A	GOLF	39.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	39.00
0.00%	ATMOS ENERGY CORPORATION	ATO	46.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	46.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	39.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	66.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	53.00
0.00%	ECOLAB INC	ECL	65.00
0.00%	FHLMC GOLD 30YR	FGQ55401	38.00
0.00%	FNMA 30YR UMBS	FNMA5297	37.00
0.00%	FEDEX CORP	FDX	46.00
0.00%	GNMA2 30YR	G2MA3244	41.00
0.00%	GNMA2 30YR	G2MA5331	39.00
0.00%	GNMA2 30YR	G2MA6041	39.00
0.00%	GENWORTH FINANCIAL INC	GNW	38.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	39.00
0.00%	GUARDIAN LIFE INSURANCE CO OF AMER 144A	GUARDN	46.00
0.00%	WELLTOWER OP LLC	WELL	35.00
0.00%	HEALTHPEAK OP LLC	DOC	38.00
0.00%	HERENS HOLDCO SARL 144A	LNZING	46.00
0.00%	HIGH STREET FUNDING TRUST II 144A	PFG	46.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	39.00
0.00%	OHIO POWER CO	AEP	50.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	39.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA 144A	PONEIV	38.00
0.00%	RELIANCE INC	RS	43.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	38.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	58.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	36.00
0.00%	TAMPA ELECTRIC COMPANY	TE	43.00
0.00%	UNITYPOINT HEALTH (FKA IOWA HEALTH	UTYPNT	51.00
0.00%	WALMART INC	WMT	38.00
0.00%	WESTAR ENERGY INC	EVRG	47.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	39.00
0.00%	SANY HEAVY EQUIPMENT INTERNATIONAL	631	2548.00
0.00%	PT ANTAM TBK	ANTM	18307.00
0.00%	NIHON KOHDEN CORP	6849	405.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	34.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	33.00
0.00%	ENI SPA MTN RegS	ENIIM	32.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	34.00
0.00%	COHEN & STEERS INC	CNS	62.00
0.00%	ZIP CO LTD	ZIP	3337.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	34.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	32.00
0.00%	PORTO SEGURO SA	PSSA3	402.00
0.00%	XINYI SOLAR HOLDINGS LTD	968	9339.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	37.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	32.00
0.00%	WETHERSPOON(J.D.) PLC	JDW	470.00
0.00%	VERBIO	VBK	77.00
0.00%	MANITOBA (PROVINCE OF)	MP	56.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	31.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	32.00
0.00%	BILLERUD KORSNAS	BILL	490.00
0.00%	HULIC REIT INC	3295	4.00
0.00%	NEW WORLD DEVELOPMENT COMPANY LTD	17	3503.00
0.00%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	1122.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	38.00
0.00%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	34.00
0.00%	DAI DAN LTD	1980	206.00
0.00%	MAKALOT INDUSTRIAL LTD	1477	453.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	39.00
0.00%	AGREE LP	ADC	41.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	37.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	38.00
0.00%	BANKUNITED INC	BKU	38.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	BHF	38.00
0.00%	CPI CG INC 144A	CPICAR	36.00
0.00%	CENTERPOINT ENERGY RESOURCES CORP	CNP	37.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	37.00
0.00%	DEVON ENERGY CORPORATION	DVN	33.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	37.00
0.00%	ENERSYS 144A	ENS	39.00
0.00%	FGOLD 30YR GIANT	FGG08609	40.00
0.00%	FNMA 30YR	FNMA3521	40.00
0.00%	FLEX LTD	FLEX	39.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	38.00
0.00%	GATX CORPORATION	GATX	38.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	48.00
0.00%	BATH & BODY WORKS INC	BBWI	39.00
0.00%	LOWES COMPANIES INC	LOW	56.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	38.00
0.00%	NASDAQ INC	NDAQ	52.00
0.00%	ORLANDO HEALTH INC	ORHLTH	54.00
0.00%	OWENS & MINOR INC 144A	ACH	64.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	56.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	49.00
0.00%	PUGET SOUND ENERGY INC	PSD	38.00
0.00%	PUGET SOUND ENERGY INC	PSD	47.00
0.00%	REALTY INCOME CORPORATION	O	40.00
0.00%	SOTHEBYS 144A	BID	40.00
0.00%	SPIRE MISSOURI INC	SR	38.00
0.00%	SYSCO CORPORATION	SYY	59.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	38.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	37.00
0.00%	DOVER CORP	DOV	34.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	31.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	31.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	31.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	32.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	32.00
0.00%	HD HYUNDAI MARINE SOLUTION LTD	443060	31.00
0.00%	AVIO	AVIO	94.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	44.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	37.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	32.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	32.00
0.00%	VOLUTION GROUP PLCINARY	FAN	484.00
0.00%	KALYAN JEWELLERS INDIA LTD	KALYANKJIL	910.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	35.00
0.00%	TATA COMMUNICATIONS LTD	TATACOMM	245.00
0.00%	IREN	IRE	1338.00
0.00%	ADIENT PLC	ADNT	176.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	34.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	34.00
0.00%	JUNGHEINRICH PREF AG	JUN3	116.00
0.00%	CENTRAL GARDEN AND PET CLASS A	CENTA	115.00
0.00%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	5171.00
0.00%	NIFCO INC	7988	131.00
0.00%	AIR FRANCE-KLM SA	AF	355.00
0.00%	BOOKING HOLDINGS INC	BKNG	33.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	34.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	31.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	32.00
0.00%	ERG SPA MTN RegS	ERGIM	32.00
0.00%	KITZ CORP	6498	326.00
0.00%	TORONTO-DOMINION BANK/THE	TD	50.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	56.00
0.00%	UBS GROUP AG MTN RegS	UBS	40.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	373.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	32.00
0.00%	ETERNAL MATERIALS LTD	1717	1921.00
0.00%	ZHONGAN ONLINE P & C INSURANCE COR	6060	2174.00
0.00%	GREIF INC CLASS A	GEF	56.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	49.00
0.00%	BLOOMIN BRANDS INC 144A	BLMN	42.00
0.00%	COMMONSPIRIT HEALTH	CATMED	38.00
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	55.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	37.00
0.00%	EL PASO ELECTRIC CO	EE	43.00
0.00%	EVERSOURCE ENERGY	ES	41.00
0.00%	FNMA 15YR UMBS	FNMA4994	38.00
0.00%	F1VE_23-V1 A3	F1VE_23-V1-A3	37.00
0.00%	GNMA2 30YR	G2MA3310	40.00
0.00%	GNMA2 30YR	G2MA5138	38.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	48.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	38.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	45.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	37.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	38.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	37.00
0.00%	METLIFE INC 144A	MET	32.00
0.00%	MOSAIC CO/THE	MOS	38.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	NEE	42.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	46.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	39.00
0.00%	SPA HOLDINGS 3 OY 144A	AHLMUN	39.00
0.00%	TRINITY HEALTH CORP	TRIHEA	51.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	32.00
0.00%	INTERPARFUMS INC	IPAR	41.00
0.00%	BONESUPPORT HOLDING	BONEX	195.00
0.00%	FUFENG GROUP LTD	546	3474.00
0.00%	CITIGROUP INC MTN RegS	C	25.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	135.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	62.00
0.00%	EUROFIMA MTN RegS	EUROF	42.00
0.00%	BAYER AG RegS	BAYNGR	38.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	32.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	32.00
0.00%	AVI LTD	AVI	611.00
0.00%	A10 NETWORKS INC	ATEN	161.00
0.00%	AT&T INC RegS	T	28.00
0.00%	SECURITAS AB MTN RegS	SECUSS	34.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	34.00
0.00%	JCDECAUX SE RegS	DECFP	31.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	32.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	32.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	32.00
0.00%	ALSEA DE CV	ALSEA*	1127.00
0.00%	LANDIS+GYR GROUP AG	LAND	59.00
0.00%	TELE2 AB MTN RegS	TELBSS	33.00
0.00%	DH EUROPE FINANCE II SARL	DHR	37.00
0.00%	BNG BANK NV MTN RegS	BNG	37.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	32.00
0.00%	NATIONAL BANK OF CANADA RegS	NACN	32.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	32.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	32.00
0.00%	WASION HOLDINGS LTD	3393	1009.00
0.00%	INVESTEC LTD	INL	483.00
0.00%	VUKILE PROPERTY REIT LTD	VKE	2805.00
0.00%	NOKIAN RENKAAT	TYRES	337.00
0.00%	PHARMING GROUP NV	PHARM	2288.00
0.00%	STELLAR BANCORP INC	STEL	103.00
0.00%	HYUNDAI STEEL	004020	157.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	32.00
0.00%	CITIGROUP INC MTN RegS	C	32.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	31.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	32.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	32.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	32.00
0.00%	ZENKOKU HOSHO LTD	7164	185.00
0.00%	OKI ELECTRIC INDUSTRY LTD	6703	226.00
0.00%	KEPCO ENGINEERING & CONSTRUCTION I	052690	33.00
0.00%	HCI GROUP INC	HCI	24.00
0.00%	GENERAL ELECTRIC CO	GE	38.00
0.00%	BPCE SFH RegS	BPCECB	32.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	31.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	32.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	32.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	32.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	32.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	32.00
0.00%	ALLIANZ SE RegS	ALVGR	32.00
0.00%	DAIHEN CORP	6622	47.00
0.00%	AMPLIFON	AMP	362.00
0.00%	TRAVIS PERKINS PLC	TPK	489.00
0.00%	CALBEE INC	2229	193.00
0.00%	ADVANCE AUTO PARTS INC	AAP	43.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	37.00
0.00%	ALUMINA PTY LTD 144A	AA	36.00
0.00%	AMGEN INC	AMGN	38.00
0.00%	APPALACHIAN POWER CO	AEP	45.00
0.00%	AUTONATION INC	AN	36.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	45.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	31.00
0.00%	CMS ENERGY CORPORATION	CMS	42.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	37.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	37.00
0.00%	DIAGEO CAPITAL PLC	DGELN	47.00
0.00%	DUKE ENERGY INDIANA INC	DUK	41.00
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK	38.00
0.00%	EBAY INC	EBAY	36.00
0.00%	ESSENT GROUP LTD	ESNT	36.00
0.00%	EUSHI FINANCE INC	EMACN	38.00
0.00%	FGOLD 30YR GIANT	FGG08669	39.00
0.00%	FNMA 30YR	FNBE5775	41.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4748	39.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	37.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	38.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	36.00
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	47.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	37.00
0.00%	KB HOME	KBH	37.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	38.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	46.00
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	53.00
0.00%	MERCER INTERNATIONAL INC. 144A	MERC	60.00
0.00%	NNN REIT INC	NNN	43.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	38.00
0.00%	OMNICOM GROUP INC	OMC	38.00
0.00%	ONEOK INC	OKE	36.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	41.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	38.00
0.00%	PUBLIC SERVICE CO OF COLORADO	XEL	45.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	70.00
0.00%	RPM INTERNATIONAL INC	RPM	40.00
0.00%	EW SCRIPPS CO 144A	SSP	49.00
0.00%	STEEL DYNAMICS INC	STLD	39.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	37.00
0.00%	TAMPA ELECTRIC COMPANY	TE	52.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	32.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	35.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	36.00
0.00%	YALE UNIVERSITY	YALUNI	62.00
0.00%	CHINA FEIHE LTD	6186	7577.00
0.00%	KPJ HEALTHCARE	KPJ	4317.00
0.00%	ASGN INC	ASGN	96.00
0.00%	AXA SA MTN RegS	AXASA	32.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	32.00
0.00%	CHILE (REPUBLIC OF)	CHILE	32.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	32.00
0.00%	O I GLASS INC	OI	343.00
0.00%	LEROY SEAFOOD GROUP	LSG	750.00
0.00%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	125.00
0.00%	SINFONIA TECHNOLOGY LTD	6507	48.00
0.00%	BANK OF MONTREAL	BMO	50.00
0.00%	AMGEN INC RegS	AMGN	28.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	41.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	32.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	31.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	32.00
0.00%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	32.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	32.00
0.00%	TANDEM DIABETES CARE INC	TNDM	153.00
0.00%	HUFVUDSTADEN CLASS A	HUFV A	295.00
0.00%	COSMOS PHARMACEUTICAL CORP	3349	90.00
0.00%	AZELIS GROUP NV	AZE	397.00
0.00%	ROBOTIS LTD	108490	22.00
0.00%	BNG BANK NV MTN RegS	BNG	32.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	32.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	32.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	32.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	32.00
0.00%	CAPITAL SECURITIES CORP	6005	4196.00
0.00%	CHENBRO MICOM LTD	8210	130.00
0.00%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	32.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	74.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	32.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	32.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	32.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	32.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	32.00
0.00%	AP MEMORY TECHNOLOGY CORP	6531	230.00
0.00%	MELEXIS NV	MELE	60.00
0.00%	MEGAPORT LTD	MP1	667.00
0.00%	XTB SA	XTB	148.00
0.00%	AGILITY GLOB PLC	AGILITY	9440.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	32.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	32.00
0.00%	LLOYDS BANKING GROUP PLC RegS	LLOYDS	31.00
0.00%	POLAND (REPUBLIC OF)	POLGB	136.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	31.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	31.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	31.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	28.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	32.00
0.00%	MEITAV INVESTMENTS HOUSE LTD	MTAV	96.00
0.00%	EASYJET PLC	EZJ	765.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	63.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	35.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	38.00
0.00%	ENGIE SA MTN RegS	ENGIFP	32.00
0.00%	EUROCLEAR BANK SA MTN RegS	EUROCL	32.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	BBVASM	32.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	32.00
0.00%	BNG BANK NV MTN RegS	BNG	32.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	32.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	32.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	37.00
0.00%	BROADSTONE NET LEASE LLC	BNL	37.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	37.00
0.00%	CITY OF HOPE	HOPECA	38.00
0.00%	CLEAN HARBORS INC 144A	CLH	37.00
0.00%	CORECIVIC INC	CXW	37.00
0.00%	DOMINION ENERGY INC (NC5.25)	D	37.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2339	39.00
0.00%	FNMA 30YR	FNBN3960	37.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	45.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	37.00
0.00%	GNMA2 30YR	G2MA5265	37.00
0.00%	GENERAL MOTORS CO	GM	35.00
0.00%	HERSHEY COMPANY THE	HSY	54.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	35.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	37.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	37.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	37.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	37.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	37.00
0.00%	Mayo Clinic	MAYOCL	58.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	37.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	37.00
0.00%	MURPHY OIL CORPORATION	MUR	43.00
0.00%	NNN REIT INC	NNN	59.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	33.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	37.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	37.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	37.00
0.00%	NISOURCE INC	NI	36.00
0.00%	ONTARIO (PROVINCE OF)	ONT	36.00
0.00%	PACIFICORP	BRKHEC	37.00
0.00%	PACKAGING CORP OF AMERICA	PKG	37.00
0.00%	PERU (REPUBLIC OF)	PERU	37.00
0.00%	PERSERO PLN VI PT MTN RegS	PLNIJ	50.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	37.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	36.00
0.00%	ROCKWELL AUTOMATION INC	ROK	66.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	45.00
0.00%	STL HOLDING COMPANY LLC 144A	DSLDHM	35.00
0.00%	TC PIPELINES LP	TCP	37.00
0.00%	3M CO	MMM	51.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	40.00
0.00%	UNION ELECTRIC CO	AEE	49.00
0.00%	UNITEDHEALTH GROUP INC	UNH	36.00
0.00%	WESTERN UNION CO/THE	WU	37.00
0.00%	YUM! BRANDS INC.	YUM	38.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	36.00
0.00%	CORVEL CORP	CRVL	70.00
0.00%	AIA ENGINEERING LTD	AIAENG	99.00
0.00%	PARK24 LTD	4666	284.00
0.00%	WUS PRINTED CIRCUIT (KUNSHAN) LTD	002463	307.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	41.00
0.00%	NOKIA OYJ MTN RegS	NOKIA	32.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	63.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	31.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	31.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	32.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #3	JGB	7172.00
0.00%	EUROPEAN UNION MTN RegS	EU	32.00
0.00%	ALLIANZ SE RegS	ALVGR	32.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	31.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	31.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	31.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	250.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	32.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	32.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	32.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	32.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	32.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	ALPHABET INC	GOOGL	28.00
0.00%	PITNEY BOWES INC	PBI	335.00
0.00%	KEIKYU CORP	9006	377.00
0.00%	VESUVIUS	VSVS	678.00
0.00%	GREENBRIER INC	GBX	70.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	56.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	34.00
0.00%	AYVENS SA MTN RegS	AYVFP	31.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	31.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	32.00
0.00%	AMERICAN TOWER CORPORATION	AMT	32.00
0.00%	ISRAEL (STATE OF)	ILGOV	113.00
0.00%	ALDREES PETROLEUM AND TRANSPORT SE	4200	105.00
0.00%	HARMONIC DRIVE SYSTEMS INC	6324	143.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	50.00
0.00%	ROYAL BANK OF CANADA RegS	RY	50.00
0.00%	BMW FINANCE NV MTN RegS	BMW	33.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	32.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	37.00
0.00%	COCA-COLA CO	KO	32.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	32.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	32.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	32.00
0.00%	MEITEC GROUP HOLDINGS INC	9744	173.00
0.00%	WEBUILD	WBD	1339.00
0.00%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	353.00
0.00%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	610.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	33.00
0.00%	ASML HOLDING NV RegS	ASML	34.00
0.00%	KFW MTN RegS	KFW	32.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	KCC CORP	002380	10.00
0.00%	CGN MINING COMPANY LTD	1164	7118.00
0.00%	ASCENTAGE PHARMA GROUP INTERNATION	6855	642.00
0.00%	FIBRA MTY SAPI REIT	FMTY14	4424.00
0.00%	AEP TEXAS INC	AEP	54.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	37.00
0.00%	AFFINITY GAMING LLC 144A	AFFGAM	59.00
0.00%	ALABAMA POWER CO	SO	34.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	37.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	36.00
0.00%	BOEING CO	BA	37.00
0.00%	BOEING CO	BA	54.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	44.00
0.00%	CHARLOTTE-MECKLENBERG HOSP AUT	CHAMED	54.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	37.00
0.00%	COMMERCIAL METALS COMPANY	CMC	38.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	55.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	47.00
0.00%	DRILLCO HOLDING LUX 144A	FORSEA	37.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	59.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	37.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	49.00
0.00%	FNMA 30YR	FNAS8483	40.00
0.00%	FEDEX CORP	FDX	37.00
0.00%	GNMA2 30YR	G2MA5712	36.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	36.00
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	52.00
0.00%	LGI HOMES INC 144A	LGIH	41.00
0.00%	LEAR CORPORATION	LEA	37.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	37.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	35.00
0.00%	MITSUBISHI UFJ LEASE & FINANCE CO 144A	MITHCC	37.00
0.00%	MITSUI FUDOSAN CO LTD 144A	MITSRE	37.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	36.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	35.00
0.00%	NATIONAL GRID PLC	NGGLN	35.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	36.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	36.00
0.00%	OhioHealth	OHCMED	50.00
0.00%	DOC DR LLC	DOC	36.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	37.00
0.00%	TARGA RESOURCES CORP	TRGP	37.00
0.00%	Texas Health Resources	TXHLTH	64.00
0.00%	TRANSALTA CORP	TACN	37.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	49.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	38.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	38.00
0.00%	LEBANON (REPUBLIC OF)	LEBAN	135.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	37.00
0.00%	ADANI TRANSMISSION LTD RegS	ADTIN	41.00
0.00%	UMBS 15YR TBA(REG B)	UM15	36.00
0.00%	LIVERAMP HOLDINGS INC	RAMP	142.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	1137.00
0.00%	GENERAL ELECTRIC CO	GE	33.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	31.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	32.00
0.00%	ING DIBA AG RegS	INGDIB	31.00
0.00%	THAI OIL NON-VOTING DR PCL	TOP.R	2483.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	50.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	34.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	37.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	32.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	31.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	31.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	UBS SWITZERLAND AG RegS	UBS	32.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	31.00
0.00%	HAITIAN INTERNATIONAL LTD	1882	1311.00
0.00%	AMANO CORP	6436	148.00
0.00%	YAMADA HOLDINGS LTD	9831	1057.00
0.00%	INNOVIVA INC	INVA	160.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	50.00
0.00%	SANOFI SA MTN RegS	SANFP	31.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	32.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	32.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	31.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	32.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE RegS	DEKA	31.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	31.00
0.00%	ING GROEP NV RegS	INTNED	32.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	31.00
0.00%	ORANGE SA MTN RegS	ORAFP	32.00
0.00%	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	ICO	32.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	32.00
0.00%	BPCE SFH MTN RegS	BPCECB	32.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	32.00
0.00%	SOFTWAREONE HOLDING AG	SWON	416.00
0.00%	OCADO GROUP PLC	OCDO	1438.00
0.00%	SONOS INC	SONO	272.00
0.00%	BANK OF NOVA SCOTIA	BNS	50.00
0.00%	NRW BANK MTN RegS	NRWBK	42.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	268.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	32.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	31.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	31.00
0.00%	REDEIA CORPORACION SA RegS	REESM	32.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	31.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	32.00
0.00%	STRYKER CORPORATION	SYK	32.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	31.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	31.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	31.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	31.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	32.00
0.00%	SYENSQO NV RegS	SYENS	32.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	32.00
0.00%	PARKWAY LIFE REIT TRUST	C2PU	1155.00
0.00%	PEXA GROUP LTD	PXA	333.00
0.00%	HANSOL CHEMICAL LTD	014680	19.00
0.00%	FAR EAST HORIZON LTD	3360	3955.00
0.00%	ROYAL BANK OF CANADA RegS	RY	50.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	34.00
0.00%	NIBC BANK NV RegS	NIBCAP	31.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	31.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	31.00
0.00%	KERING SA MTN RegS	KERFP	32.00
0.00%	PLUXEE NV RegS	PLXFP	32.00
0.00%	OMV AG RegS	OMVAV	31.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	32.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	32.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	32.00
0.00%	KOREAN REINSURANCE	003690	402.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	32.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	31.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	41.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	31.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	31.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	32.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	32.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	32.00
0.00%	EQUITABLE BANK RegS	EQBCN	32.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	31.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	31.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	31.00
0.00%	CVS GROUP PLC	CVSG	232.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	37.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	42.00
0.00%	CROWN AMERICAS LLC	CCK	36.00
0.00%	FIFTH THIRD BANCORP	FITB	35.00
0.00%	GNMA2 30YR	G2MA3597	38.00
0.00%	KIMCO REALTY OP LLC	KIM	43.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	36.00
0.00%	PACIFICORP	BRKHEC	46.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	39.00
0.00%	PULTE GROUP INC	PHM	37.00
0.00%	RLI CORP	RLI	37.00
0.00%	REPUBLIC SERVICES INC	RSG	33.00
0.00%	SLM CORP	SLM	36.00
0.00%	SEMPRA	SRE	36.00
0.00%	VIRTUSA CORP 144A	VRTU	45.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	35.00
0.00%	ONTARIO (PROVINCE OF)	ONT	50.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	31.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	31.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	38.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	34.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	25.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	31.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	32.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	BAUSCH	31.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	32.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	32.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	32.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	32.00
0.00%	AMERICA MOVIL BV RegS	AMXLMM	31.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	31.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	31.00
0.00%	VERICEL CORP	VCEL	114.00
0.00%	TELECOM PLUS PLC	TEP	209.00
0.00%	ASTRA INDUSTRIAL GROUP	1212	90.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	50.00
0.00%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	32.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	31.00
0.00%	ARKEMA SA MTN RegS	AKEFP	31.00
0.00%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	34.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	31.00
0.00%	ESSITY CAPITAL BV MTN RegS	ESSITY	34.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	31.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	32.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	31.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	31.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	31.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	31.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	32.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	32.00
0.00%	HESSE (STATE OF) RegS	HESSEN	32.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	31.00
0.00%	SYMRISE AG RegS	SYMRIS	32.00
0.00%	KOOKMIN BANK RegS	CITNAT	31.00
0.00%	CCF SFH SA MTN RegS	CCFSFH	31.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	31.00
0.00%	ORGANON	OGN	585.00
0.00%	GENSCRIPT BIOTECH CORP	1548	2531.00
0.00%	GIGADEVICE SEMICONDUCTOR INC A	603986	88.00
0.00%	JOYY ADR INC	JOYY	61.00
0.00%	BLUENORD	BNOR	63.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	50.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	50.00
0.00%	AT&T INC	T	31.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	31.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	51.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	31.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	COLONIAL SFL SOCIMI SA RegS	COLSM	31.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	31.00
0.00%	BANKINTER SA MTN RegS	BKTSM	31.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	31.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	31.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	31.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	31.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	31.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	31.00
0.00%	CROMPTON GREAVES CONSUMER ELECTRIC	CROMPTON	1380.00
0.00%	MGM CHINA HOLDINGS LTD	2282	2438.00
0.00%	NIPPON LIFE INDIA ASSET MANAGMNT L	NAM.INDIA	385.00
0.00%	ENCORE CAPITAL GROUP INC	ECPG	50.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	31.00
0.00%	CAIXABANK SA RegS	CABKSM	31.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	34.00
0.00%	UBS GROUP AG MTN RegS	UBS	32.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	33.00
0.00%	COLOPLAST FINANCE BV MTN RegS	COLOBD	32.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	31.00
0.00%	CRELAN HOME LOAN SCF SA MTN RegS	CRLNCB	32.00
0.00%	ING BANK NV RegS	INTNED	31.00
0.00%	ORANGE SA MTN RegS	ORAFP	31.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	31.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	31.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	31.00
0.00%	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	GS	31.00
0.00%	DOUGLAS EMMETT REIT INC	DEI	379.00
0.00%	TOPCO SCIENTIFIC LTD	5434	348.00
0.00%	TAKEUCHI MFG LTD	6432	90.00
0.00%	NAMURA SHIPBUILDING LTD	7014	126.00
0.00%	ADVANCED MICRO-FABRICATION EQUIPME	688012	79.00
0.00%	COMPUTER AGE MANAGEMENT SERVICES L	CAMS	519.00
0.00%	SNCF RESEAU MTN RegS	RESFER	31.00
0.00%	DH EUROPE FINANCE SA	DHR	31.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	32.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	31.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	32.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	31.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	32.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	31.00
0.00%	EUROGRID GMBH MTN RegS	EUROGR	32.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	31.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	31.00
0.00%	DYNAMIC HOLDING LTD	3715	618.00
0.00%	NATIONAL BANK OF CANADA	NACN	47.00
0.00%	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	NGGLN	29.00
0.00%	ROYAL BANK OF CANADA RegS	RY	31.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	29.00
0.00%	ING BANK NV RegS	INTNED	31.00
0.00%	SFIL SA MTN RegS	SFILFR	31.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	31.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	31.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	31.00
0.00%	SANTANDER UK PLC RegS	SANUK	31.00
0.00%	ALPHABET INC	GOOGL	31.00
0.00%	AYVENS SA MTN RegS	AYVFP	31.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	31.00
0.00%	BPCE SA MTN RegS	BPCEGP	31.00
0.00%	AAREAL BANK AG RegS	AARB	31.00
0.00%	ING DIBA AG RegS	INGDIB	31.00
0.00%	INTEGRAFIN HOLDINGS	IHP	855.00
0.00%	VIZSLA SILVER CORP	VZLA	1089.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	47.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	53.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	39.00
0.00%	AMGEN INC	AMGN	35.00
0.00%	APA CORP (US)	APA	39.00
0.00%	ASHLAND INC	ASH	36.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	53.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	34.00
0.00%	CVS HEALTH CORP	CVS	35.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	35.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	48.00
0.00%	ERP OPERATING LP	EQR	41.00
0.00%	ESSEX PORTFOLIO LP	ESS	35.00
0.00%	FNMA 30YR	FNCA0493	37.00
0.00%	FNMA 30YR	FNCA0496	36.00
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	44.00
0.00%	GNMA2 30YR	G2MA5137	37.00
0.00%	GETTY IMAGES INC 144A	ABEGET	39.00
0.00%	IPALCO ENTERPRISES INC	AES	36.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	31.00
0.00%	MBIA INC	MBI	37.00
0.00%	MEDSTAR HEALTH INC	MEDHEA	49.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	36.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	35.00
0.00%	ORIX CORPORATION	ORIX	35.00
0.00%	PACIFICORP	BRKHEC	35.00
0.00%	RIVERS ENTERPRISE LENDER LLC 144A	RIVLEN	35.00
0.00%	S&P GLOBAL INC 144A	SPGI	36.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	51.00
0.00%	STATE STREET CORP	STT	36.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	35.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	36.00
0.00%	UNITED STATES STEEL CORP	X	35.00
0.00%	W&T OFFSHORE INC 144A	WTI	35.00
0.00%	XCEL ENERGY INC	XEL	33.00
0.00%	PLDT INC RegS	TELPM	50.00
0.00%	LIEN HWA INDUSTRIAL HOLDINGS CORP	1229	2527.00
0.00%	AVERY DENNISON CORPORATION	AVY	31.00
0.00%	LINDE PLC MTN RegS	LIN	31.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	32.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	31.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	31.00
0.00%	TAKARA HOLDINGS INC	2531	353.00
0.00%	DB HITEK LTD	000990	64.00
0.00%	PT SUMBER ALFARIA TRIJAYA	AMRT	39244.00
0.00%	OMNICELL INC	OMCL	101.00
0.00%	BANK OF NOVA SCOTIA	BNS	50.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	31.00
0.00%	BMW FINANCE NV MTN RegS	BMW	31.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	31.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	32.00
0.00%	ARKEMA SA MTN RegS	AKEFP	32.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	31.00
0.00%	ALLIANDER NV RegS	ALLRNV	32.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	31.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	31.00
0.00%	BEVCO LUX SARL RegS	BEVLUX	31.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	31.00
0.00%	BERLIN (STATE OF)	BERGER	31.00
0.00%	ITALGAS SPA MTN RegS	IGIM	31.00
0.00%	AEROPORTS DE PARIS SA MTN RegS	ADPFP	31.00
0.00%	ORANGE SA MTN RegS	ORAFP	31.00
0.00%	MERCK KGAA RegS	MRKGR	31.00
0.00%	CYRELA BRAZIL REALTY SA	CYRE3	645.00
0.00%	CLARKSON PLC	CKN	57.00
0.00%	FIELMANN GROUP AG	FIE	70.00
0.00%	ZOOMINFO TECHNOLOGIES INC	GTM	605.00
0.00%	ARLO TECHNOLOGIES INC	ARLO	239.00
0.00%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	655.00
0.00%	MANITOBA PROVINCE OF	MP	50.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	50.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	31.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	38.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	31.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	31.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	32.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	37.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	32.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	31.00
0.00%	ALPHABET INC	GOOGL	31.00
0.00%	FUSO CHEMICAL LTD	4368	62.00
0.00%	LUXNET CORP	4979	263.00
0.00%	J.B. CHEMICALS AND PHARMACEUTICALS	JBCHEPHARM	158.00
0.00%	NEW SOUTH WALES TREASURY CORP MTN RegS	NSWTC	50.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	32.00
0.00%	CARREFOUR SA MTN RegS	CAFP	31.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	31.00
0.00%	ROTHESAY LIFE PLC MTN RegS	ROTHLF	25.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	31.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	31.00
0.00%	ALPHABET INC	GOOGL	32.00
0.00%	SEB SA	SK	67.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	4.00
0.00%	NATURA COSMETICOS SA	NATU3	1843.00
0.00%	CREDIT SUISSE SCHWEIZ AG RegS	UBS	29.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	31.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	31.00
0.00%	SPAIN (KINGDOM OF)	SPGB	30.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	31.00
0.00%	ENGIE SA MTN RegS	ENGIFP	31.00
0.00%	NATIONAL INDUSTRIES GROUP HOLDING	NIND	4600.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	35.00
0.00%	AMEREN CORPORATION	AEE	37.00
0.00%	APPALACHIAN POWER CO	AEP	49.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	59.00
0.00%	BUCKEYE PARTNERS LP	BPL	39.00
0.00%	CHAMPION IRON CANADA INC 144A	CIACN	33.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	40.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	40.00
0.00%	DTE ELECTRIC CO	DTE	41.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	40.00
0.00%	FNMA 30YR	FNCA0320	36.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	35.00
0.00%	GNMA2 30YR	G2MA4509	39.00
0.00%	GETTY IMAGES INC 144A	ABEGET	37.00
0.00%	GLOBAL MARINE INC.	GLBMRN	35.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	37.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	34.00
0.00%	ITR CONCESSION CO LLC 144A	INDTOL	36.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	53.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	36.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	33.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	35.00
0.00%	LSEG US FIN CORP 144A	LSELN	35.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	35.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	35.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	35.00
0.00%	OHIO EDISON COMPANY 144A	FE	35.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	35.00
0.00%	RYDER SYSTEM INC MTN	R	36.00
0.00%	Stanford University	STNFRD	59.00
0.00%	Summa Health	SUMMAH	48.00
0.00%	TRAVELERS COMPANIES INC	TRV	40.00
0.00%	WHIRLPOOL CORPORATION	WHR	39.00
0.00%	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	EOANGR	25.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	31.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	31.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	31.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	31.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	31.00
0.00%	NESTLE HOLDINGS INC. MTN	NESNVX	50.00
0.00%	WAN HAI LINES LTD	2615	1472.00
0.00%	HUTCHMED (CHINA) LTD	13	1241.00
0.00%	BANK OF JIANGSU CORPORATION LTD A	600919	2236.00
0.00%	S AND T BANCORP INC	STBA	85.00
0.00%	CHINA POWER INTERNATIONAL DEVELOPM	2380	8100.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	28.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	31.00
0.00%	WPC EUROBOND BV	WPC	31.00
0.00%	BERLIN (STATE OF) RegS	BERGER	31.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	31.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	37.00
0.00%	HESSE (STATE OF) RegS	HESSEN	30.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	31.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	31.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	364.00
0.00%	WORTHINGTON ENTERPRISES INC	WOR	70.00
0.00%	KINNEVIK CLASS B	KINV B	665.00
0.00%	NRW BANK	NRWBK	31.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	31.00
0.00%	PERU (REPUBLIC OF) RegS	PERU	37.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	31.00
0.00%	BOUYGUES SA RegS	ENFP	32.00
0.00%	WAL-MART STORES INC	WMT	25.00
0.00%	PILGRIMS PRIDE CORP	PPC	98.00
0.00%	INDAH KIAT PULP & PAPER	INKP	6088.00
0.00%	ITALGAS SPA MTN RegS	IGIM	33.00
0.00%	VONOVIA SE RegS	ANNGR	31.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	31.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	31.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	16500.00
0.00%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	2567.00
0.00%	RICHELIEU HARDWARE LTD	RCH	113.00
0.00%	CKD CORP	6407	118.00
0.00%	VERIS RESIDENTIAL INC	VRE	183.00
0.00%	JEOL LTD	6951	94.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	31.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	62.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	31.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	34.00
0.00%	PERNOD-RICARD SA RegS	RIFP	31.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	31.00
0.00%	DOHA BANK	DHBK	3799.00
0.00%	OCI HOLDINGS COMPANY LTD	010060	28.00
0.00%	ENERGI MEGA PERSADA	ENRG	38412.00
0.00%	RASAN INFORMATION TECHNOLOGY	8313	94.00
0.00%	WALKER & DUNLOP INC	WD	77.00
0.00%	ADVANTAGE ENERGY LTD	AAV	401.00
0.00%	STAR ASIA INVESTMENT REIT CORP	3468	9.00
0.00%	AGILENT TECHNOLOGIES INC	A	35.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	41.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	34.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	35.00
0.00%	CENTERPOINT ENERGY INC	CNP	37.00
0.00%	CITADEL LP 144A	CITADL	33.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	34.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	41.00
0.00%	ENERGY TRANSFER LP	ET	39.00
0.00%	ENERGY TRANSFER LP	ET	35.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	34.00
0.00%	FNMA 30YR	FNAS8417	37.00
0.00%	FNMA 30YR UMBS	FNBR7703	41.00
0.00%	FNMA 30YR	FNCA0680	37.00
0.00%	GNMA2 30YR	G2MA4068	38.00
0.00%	GLP CAPITAL LP	GLPI	33.00
0.00%	GENPACT UK FINCO PLC	G	35.00
0.00%	HYDRO-QUEBEC	QHEL	30.00
0.00%	JW ALUMINUM CONTINUOUS CAST CO 144A	JWACCC	33.00
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	37.00
0.00%	KIMCO REALTY OP LLC	KIM	35.00
0.00%	MARKEL GROUP INC	MKL	52.00
0.00%	MAYO CLINIC	MAYOCL	43.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	36.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	34.00
0.00%	NUTRIEN LTD	NTRCN	33.00
0.00%	PUBLIC SERVICE COLORADO	XEL	32.00
0.00%	QVC INC 144A	QVCN	81.00
0.00%	REGIONS FINANCIAL CORP	RF	30.00
0.00%	SCERFL_23-A A2	SCERFL_23-A-A2	37.00
0.00%	SHARP HEALTHCARE	SHARPH	57.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	40.00
0.00%	TEXAS INSTRUMENTS INC	TXN	36.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	35.00
0.00%	VENTAS REALTY LP	VTR	35.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	33.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	32.00
0.00%	QATAR FUEL	QFLS	854.00
0.00%	SINBON ELECTRONICS LTD	3023	430.00
0.00%	PLDT INC	TEL	158.00
0.00%	WINPAK LTD	WPK	101.00
0.00%	BUCKLE INC	BKE	68.00
0.00%	BANK OF NINGBO LTD A	002142	783.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	40.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	31.00
0.00%	PROCTER & GAMBLE CO	PG	31.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	31.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	31.00
0.00%	PETRONAS DAGANGAN	PETDAG	631.00
0.00%	AXIATA GROUP	AXIATA	5929.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	43.00
0.00%	KEYMED BIOSCIENCES INC	2162	467.00
0.00%	KEIHAN HOLDINGS LTD	9045	166.00
0.00%	UNITECH PRINTED CIRCUIT BOARD CORP	2367	1459.00
0.00%	INTERCORP FINANCIAL SERVICES INC	IFS	71.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	31.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	31.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	31.00
0.00%	LANXESS AG RegS	LXSGR	31.00
0.00%	SANOFI SA RegS	SANFP	31.00
0.00%	PERNOD-RICARD SA RegS	RIFP	31.00
0.00%	MOS FOOD SERVICES INC	8153	127.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	329.00
0.00%	SUNWAY REITS UNITS TRUST	SUNREIT	5907.00
0.00%	CHINA AIRLINES LTD	2610	5807.00
0.00%	CHENG SHIN RUBBER INDUSTRY LTD	2105	3684.00
0.00%	ARTIVION INC	AORT	95.00
0.00%	GRAINGER PLC	GRI	1591.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	33.00
0.00%	ISRAEL (STATE OF)	ILGOV	109.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	31.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	32.00
0.00%	WPP FINANCE 2017 MTN RegS	WPPLN	29.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	31.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	31.00
0.00%	ACCOR SA MTN RegS	ACFP	31.00
0.00%	ALBANY INTERNATIONAL CORP CLASS A	AIN	65.00
0.00%	CHINA THREE GORGES RENEWABLES(GROU	600905	5175.00
0.00%	BREEDON GROUP PLC	BREE	798.00
0.00%	ENVIRI CORP	NVRI	182.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	32.00
0.00%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	32.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	29.00
0.00%	MEDTRONIC INC	MDT	32.00
0.00%	RBL BANK LTD	RBLBANK	1055.00
0.00%	NINE DRAGONS PAPER HOLDINGS LTD	2689	3745.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	1475.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	37.00
0.00%	ALTRIA GROUP INC	MO	34.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	34.00
0.00%	BIOGEN INC	BIIB	33.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	33.00
0.00%	EMERA US FINANCE LLC	EMACN	34.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	34.00
0.00%	EXTRA SPACE STORAGE LP	EXR	34.00
0.00%	GNMA2 30YR	G2MA0625	36.00
0.00%	ITC HOLDINGS CORP 144A	ITC	34.00
0.00%	KBR INC 144A	KBR	35.00
0.00%	LPL HOLDINGS INC	LPLA	34.00
0.00%	NMI HOLDINGS INC	NMIH	33.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	33.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	34.00
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	43.00
0.00%	PECO ENERGY CO	EXC	53.00
0.00%	PPG INDUSTRIES INC	PPG	36.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	26.00
0.00%	PEPSICO INC	PEP	41.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	47.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	34.00
0.00%	SYSCO CORPORATION	SYY	50.00
0.00%	TRAVELERS COMPANIES INC	TRV	58.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	127.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	31.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	28.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	31.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS RegS	SNOBNO	31.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	30.00
0.00%	HEIWA REAL ESTATE REIT INC	8966	4.00
0.00%	EMBOTELLADORA ANDINA SERIES B SA	ANDINA.B	791.00
0.00%	FORD OTOMOTIV SANAYI A	FROTO.E	1440.00
0.00%	SIME DARBY	SIME	5663.00
0.00%	KRISHNA INSTITUTE OF MEDICAL SCIEN	KIMS	492.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	44.00
0.00%	OBB-INFRASTRUKTUR AG	OBND	30.00
0.00%	NRW BANK RegS	NRWBK	32.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	50.00
0.00%	BAZALGETTE FINANCE PLC MTN RegS	BAZFIN	26.00
0.00%	AMAZON.COM INC	AMZN	30.00
0.00%	ALAMTRI RESOURCES INDONESIA	ADRO	21220.00
0.00%	ASTER DM HEALTHCARE LTD	ASTERDM	489.00
0.00%	JOHN WILEY AND SONS INC CLASS A	WLY	91.00
0.00%	TABCORP HOLDINGS LTD	TAH	4911.00
0.00%	TUAS LTD	TUA	784.00
0.00%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	31.00
0.00%	CAPGEMINI SE RegS	CAPFP	32.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	31.00
0.00%	EIKA BOLIGKREDITT AS RegS	EIKBOL	31.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	31.00
0.00%	ASR NEDERLAND NV RegS	ASRNED	25.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	25.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	50.00
0.00%	CHOLAMANDALAM FINANCIAL HOLDINGS L	CHOLAHLDNG	227.00
0.00%	NETEASE CLOUD MUSIC INC	9899	204.00
0.00%	EZCORP NON VOTING INC CLASS A	EZPW	132.00
0.00%	DIC CORP	4631	141.00
0.00%	ASKER HEALTHCARE GROUP	ASKER	483.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	31.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	35.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	31.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	25.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	25.00
0.00%	4IMPRINT GROUP PLC	FOUR	74.00
0.00%	KOBAYASHI PHARMACEUTICAL LTD	4967	93.00
0.00%	SENKO GROUP HOLDINGS LTD	9069	297.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	315.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	31.00
0.00%	MASTERCARD INC	MA	31.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	25.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	30.00
0.00%	INTERFACE INC	TILE	131.00
0.00%	TOKAI TOKYO FINANCIAL HOLDINGS INC	8616	703.00
0.00%	LABRADOR IRON ORE ROYALTY CORP	LIF	163.00
0.00%	ARBOR REALTY TRUST REIT INC	ABR	443.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	31.00
0.00%	SP TRANSMISSION PLC RegS	IBESM	30.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	31.00
0.00%	DEUTSCHE BANK AG RegS	DB	31.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	25.00
0.00%	DGB FINANCIAL GROUP	139130	297.00
0.00%	CATALYST METALS LTD	CYL	771.00
0.00%	SMS LTD	2175	325.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	54.00
0.00%	AUTONATION INC	AN	34.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	43.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	43.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	34.00
0.00%	CONAGRA BRANDS INC	CAG	30.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	33.00
0.00%	EPR PROPERTIES	EPR	34.00
0.00%	EPR PROPERTIES	EPR	34.00
0.00%	FNMA 30YR	FNMA3495	35.00
0.00%	FNMA 30YR	FNMA2705	37.00
0.00%	GE VERNOVA INC	GEV	35.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	40.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	34.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	34.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	34.00
0.00%	KIMCO REALTY OP LLC	KIM	47.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	34.00
0.00%	MANITOBA PROVINCE OF	MP	36.00
0.00%	MARS INC 144A	MARS	34.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	33.00
0.00%	NEVADA POWER COMPANY	BRKHEC	52.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	34.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	38.00
0.00%	PPL CAPITAL FUNDING INC	PPL	33.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	33.00
0.00%	REAL HERO MERGER SUB 2 INC 144A	TRUK	79.00
0.00%	STANFORD UNIVERSITY	STNFRD	35.00
0.00%	SYNIT_25-3 A	SYNIT_25-3-A	34.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	32.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	52.00
0.00%	VERISK ANALYTICS INC	VRSK	34.00
0.00%	WASTE MANAGEMENT INC	WM	56.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	123.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	49.00
0.00%	COUNTRY GARDEN SERVICES HOLDINGS L	6098	4423.00
0.00%	NEWELL BRANDS INC	NWL	944.00
0.00%	NARAYANA HRUDAYALAYA LTD	NH	185.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	47.00
0.00%	METLIFE GLOBAL FUNDING INC MTN RegS	MET	25.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	43.00
0.00%	BAXTER INTERNATIONAL INC MTN	BAX	31.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	38.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	58.00
0.00%	ALIAXIS FINANCE SA RegS	ALIVP	31.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	25.00
0.00%	BEFESA SA	BFSA	100.00
0.00%	GIANT BIOGENE HOLDING LTD	2367	881.00
0.00%	COHU INC	COHU	105.00
0.00%	ENAV SPA	ENAV	563.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	44.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	334957.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	31.00
0.00%	UNICREDIT BANK AG RegS	HVB	34.00
0.00%	THUERINGEN LAND OF MTN	THRGN	31.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	32.00
0.00%	SSE PLC RegS	SSELN	29.00
0.00%	RELX FINANCE BV RegS	RELLN	29.00
0.00%	EUGENE TECHNOLOGY LTD	084370	37.00
0.00%	CHARTER HALL RETAIL UNITS	CQR	1262.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	50.00
0.00%	SOLAR APPLIED MATERIALS TECHNOLOGY	1785	1160.00
0.00%	HITHINK ROYALFLUSH INFORMATION NET	300033	74.00
0.00%	AMBER ENTERPRISES INDIA LTD	AMBER	47.00
0.00%	MANAPPURAM FINANCE LTD	MANAPPURAM	1197.00
0.00%	DYNAPACK INTERNATIONAL TECHNOLOGY	3211	307.00
0.00%	HILLTOP HOLDINGS INC	HTH	94.00
0.00%	TAIHAN C&S LTD	001440	165.00
0.00%	SHENNAN CIRCUITS LTD A	002916	97.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	ACASCF	31.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	37.00
0.00%	UNICREDIT BANK AG RegS	HVB	40.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	56.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	31.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	31.00
0.00%	PIRELLI & C SPA MTN RegS	PCIM	29.00
0.00%	PNB HOUSING FINANCE LTD	PNBHOUSING	390.00
0.00%	FOXCONN TECHNOLOGY LTD	2354	2032.00
0.00%	NAPCO SECURITY TECHNOLOGIES INC	NSSC	80.00
0.00%	ADEKA CORP	4401	137.00
0.00%	PLAYTECH PLC	PTEC	696.00
0.00%	UPWORK INC	UPWK	294.00
0.00%	TAV HAVALIMANLARI HOLDING A	TAVHL.E	484.00
0.00%	BNG BANK NV MTN RegS	BNG	37.00
0.00%	ALLIANZ SE RegS	ALVGR	31.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	29.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	34.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	25.00
0.00%	HAKUHODO DY HOLDINGS INC	2433	510.00
0.00%	FAR EASTERN INTERNATIONAL BANK LTD	2845	8520.00
0.00%	BHI LTD	083650	48.00
0.00%	MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3	547.00
0.00%	ELECOM LTD	6750	319.00
0.00%	TORIDOLL HOLDINGS CORP	3397	121.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	60.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	25.00
0.00%	UNICREDIT BANK AG RegS	HVB	29.00
0.00%	AGREE LP	ADC	35.00
0.00%	APPALACHIAN POWER CO	AEP	40.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	30.00
0.00%	CHENIERE ENERGY INC 144A	LNG	33.00
0.00%	CLEARWATER PAPER CORP 144A	CLW	38.00
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	40.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	34.00
0.00%	EQUINOR ASA	EQNR	34.00
0.00%	FNMA 30YR	FNAL9849	35.00
0.00%	FNMA 15YR UMBS	FNMA3739	34.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	34.00
0.00%	GRAFTECH GLOBAL ENTERPRISES INC 144A	EAF	57.00
0.00%	HEALTHPEAK OP LLC	DOC	34.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	34.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	32.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	32.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	32.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	33.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	46.00
0.00%	ORIX CORPORATION	ORIX	33.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	33.00
0.00%	PROSPECT CAPITAL CORP	PSEC	38.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	52.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	51.00
0.00%	TAMPA ELECTRIC COMPANY	TE	48.00
0.00%	UDR INC MTN	UDR	40.00
0.00%	UNUM GROUP	UNM	34.00
0.00%	BRASKEM AMERICA FINANCE CO RegS	BRASKM	75.00
0.00%	AFRICAN RAINBOW MINERAL LTD	ARI	244.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	26.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	31.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	31.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	34.00
0.00%	KFW MTN RegS	KFW	25.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	29.00
0.00%	BNG BANK NV RegS	BNG	25.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	25.00
0.00%	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	CAT	25.00
0.00%	CHINA ENERGY ENGINEERING CORP LTD	601868	6896.00
0.00%	TERA YATIRIM MENKUL DEGERLER A.S.	TERA.E	438.00
0.00%	NIPPN CORP	2001	192.00
0.00%	TODA CORP	1860	350.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	44.00
0.00%	KOMMUNINVEST I SVERIGE AB RegS	KOMINS	311.00
0.00%	MECKLENBURG-VORPOMMERN	MECVOR	29.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	25.00
0.00%	ELLINGTON FINANCIAL INC	EFC	281.00
0.00%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	63.00
0.00%	TURKIYE SISE VE CAM FABRIKALARI A	SISE.E	3115.00
0.00%	UFP TECHNOLOGIES INC	UFPT	17.00
0.00%	CHIYODA CORPORATION CORP	6366	502.00
0.00%	MONTEA NV	MONT	44.00
0.00%	HYDRO ONE INC MTN	HYDONE	62.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	31.00
0.00%	CTS CORP	CTS	65.00
0.00%	VOLTRONIC POWER TECHNOLOGY CORP	6409	139.00
0.00%	EDF SA MTN RegS	EDF	26.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	29.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	29.00
0.00%	SNAM SPA MTN RegS	SRGIM	29.00
0.00%	NATURGY FINANCE BV MTN RegS	NTGYSM	31.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	25.00
0.00%	CARL ZEISS MEDITEC AG	AFX	113.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	2510.00
0.00%	AL MASANE AL KOBRA MINING	1322	136.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN	263.00
0.00%	NIEDERSACHSEN INVEST GMBH RegS	HANBET	37.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	28.00
0.00%	MEDTRONIC INC	MDT	28.00
0.00%	ELITE SEMICONDUCTOR MICROELECTRONI	3006	590.00
0.00%	TCL ELECTRONICS HOLDINGS LTD	1070	2260.00
0.00%	TOMY LTD	7867	188.00
0.00%	RYMAN HEALTHCARE LTD	RYM	2599.00
0.00%	FLOW TRADERS LTD	FLOW	102.00
0.00%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	47.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	32.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	49.00
0.00%	ALABAMA POWER COMPANY	SO	36.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	32.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	50.00
0.00%	AMERICAN ELECTRIC POWER COMPA NC10	AEP	33.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	33.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	33.00
0.00%	CAMDEN PROPERTY TRUST	CPT	48.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	43.00
0.00%	DUKE UNIVERSITY	DUKUNI	53.00
0.00%	EVERGY METRO INC	EVRG	36.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	32.00
0.00%	EVERSOURCE ENERGY	ES	33.00
0.00%	GATX CORPORATION	GATX	38.00
0.00%	GNMA2 30YR PLATINUM	G2784479	35.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	34.00
0.00%	HEALTHPEAK OP LLC	DOC	30.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	32.00
0.00%	HERSHEY COMPANY THE	HSY	54.00
0.00%	ISRAEL ELECTRIC CORP LTD. RegS	ISRELE	31.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	33.00
0.00%	KOREA DEVELOPMENT BANK	KDB	37.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	32.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	34.00
0.00%	M&T BANK CORPORATION MTN	MTB	33.00
0.00%	MISSISSIPPI POWER COMPANY	SO	51.00
0.00%	NXP BV	NXPI	33.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	33.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	33.00
0.00%	OHIOHEALTH CORP	OHCMED	49.00
0.00%	PACIFICORP	BRKHEC	33.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	49.00
0.00%	PCG_24-1 A1	PCG_24-1-A1	32.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	41.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	37.00
0.00%	MERCK & CO INC	MRK	29.00
0.00%	TSMC ARIZONA CORP	TAISEM	33.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	33.00
0.00%	UNION PACIFIC CORPORATION	UNP	48.00
0.00%	VENTAS REALTY LP	VTR	32.00
0.00%	VERISK ANALYTICS INC	VRSK	33.00
0.00%	VICTORS MERGER CORP 144A	ACPROD	72.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	33.00
0.00%	RICE UNIVERSITY	RICEUN	42.00
0.00%	CHILE ELECTRICITY PEC SPA RegS	CHIPEC	36.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	49.00
0.00%	CU INC	CUCN	50.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	31.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	31.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	28.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	31.00
0.00%	KFW MTN RegS	KFW	37.00
0.00%	BASF SE RegS	BASGR	31.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	32.00
0.00%	UNEDIC MTN RegS	UNEDIC	31.00
0.00%	ROYAL BANK OF CANADA RegS	RY	28.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	32.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	28.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	28.00
0.00%	PROSUS NV MTN RegS	PRXNA	29.00
0.00%	NIEN MADE ENTERPRISE LTD	8464	305.00
0.00%	CENTURY COMMUNITIES INC	CCS	57.00
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	5.00
0.00%	PERENTI LTD	PRN	2386.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	28.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	63.00
0.00%	BANK OF MONTREAL RegS	BMO	31.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	31.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	31.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	28.00
0.00%	RON/USD	RON	3265.00
0.00%	JIANGSU EXPRESSWAY LTD H	177	2530.00
0.00%	PEBBLEBROOK HOTEL TRUST REIT	PEB	256.00
0.00%	NESTLE MALAYSIA	NESTLE	132.00
0.00%	ONTARIO (PROVINCE OF)	ONT	44.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	31.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	29.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	25.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	28.00
0.00%	MAXLINEAR INC	MXL	183.00
0.00%	EDION CORP	2730	239.00
0.00%	NOJIMA CORP	7419	473.00
0.00%	ZEON JAPAN CORP	4205	281.00
0.00%	FRONTIER REAL ESTATE INVESTMENT TR	8964	6.00
0.00%	ST PHARM LTD	237690	31.00
0.00%	LIC HOUSING FINANCE LTD	LICHSGFIN	616.00
0.00%	SHINSEGAE INC	004170	14.00
0.00%	CHINA CONSTRUCTION BANK CORP A	601939	2390.00
0.00%	TOHO HOLDINGS LTD	8129	109.00
0.00%	DOMINOS PIZZA GROUP PLC	DOM	1407.00
0.00%	ENI SPA MTN RegS	ENIIM	31.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	28.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	28.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	31.00
0.00%	ENGIE SA MTN RegS	ENGIFP	31.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	26.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	29.00
0.00%	MONTAGE TECHNOLOGY LTD A	688008	158.00
0.00%	NARI TECHNOLOGY LTD A	600406	813.00
0.00%	PHARMARESEARCH LTD	214450	15.00
0.00%	MIURA LTD	6005	162.00
0.00%	HOPE BANCORP INC	HOPE	290.00
0.00%	TELUS CORPORATION	TCN	44.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	26.00
0.00%	JOHNSON & JOHNSON	JNJ	29.00
0.00%	ING GROEP NV RegS	INTNED	25.00
0.00%	PETRINDO JAYA KREASI	CUAN	46289.00
0.00%	UMIOS CORP	1333	344.00
0.00%	H. LUNDBECK CLASS B	HLUN B	554.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	323407.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	28.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	31.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	31.00
0.00%	BNG BANK NV MTN RegS	BNG	37.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	31.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	29.00
0.00%	BIRCHCLIFF ENERGY LTD	BIR	583.00
0.00%	HEMNET GROUP	HEM	287.00
0.00%	IGUATEMI UNIT SA	IGTI11	605.00
0.00%	AJANTA PHARMA LTD	AJANTPHARM	105.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	33.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	35.00
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	38.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61323	35.00
0.00%	FNMA 30YR	FNBH4004	34.00
0.00%	FNMA 30YR	FNCA0407	35.00
0.00%	FNMA 30YR	FNCA1242	35.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN 144A	CCDJ	32.00
0.00%	GENERAL MOTORS CO	GM	32.00
0.00%	HP INC	HPQ	34.00
0.00%	LPL HOLDINGS INC	LPLA	32.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	31.00
0.00%	LOWES COMPANIES INC	LOW	32.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	33.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	36.00
0.00%	NASSAU COMPANIES OF NEW YORK 144A	NASSAU	35.00
0.00%	ONE GAS INC	OGS	33.00
0.00%	OWENS & MINOR INC 144A	ACH	73.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	32.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	30.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	34.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	33.00
0.00%	VERTIV HOLDINGS CO	VRT	33.00
0.00%	The Washington University	WAUNIV	45.00
0.00%	XEROX CORPORATION 144A	XRX	66.00
0.00%	YUM! BRANDS INC.	YUM	30.00
0.00%	FIBRA UNO RegS	FUNOTR	34.00
0.00%	AUTOZONE INC	AZO	32.00
0.00%	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	PEKGY.E	9780.00
0.00%	AMERICANA RESTAURANTS INTERNATIONA	AMR	6328.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	28.00
0.00%	PEPSICO INC	PEP	31.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	31.00
0.00%	BERLIN (STATE OF) MTN RegS	BERGER	31.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	26.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	31.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	29.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	29.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	28.00
0.00%	LENS TECHNOLOGY LTD A	300433	757.00
0.00%	SERES GROUP LTD A	601127	231.00
0.00%	LAKELAND FINANCIAL CORP	LKFN	57.00
0.00%	TRAINLINE PLC	TRN	1123.00
0.00%	PING AN BANK LTD A	000001	2039.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	28.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	28.00
0.00%	DEUTSCHE BANK AG RegS	DB	31.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	37.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	25.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	31.00
0.00%	PROCTER & GAMBLE CO	PG	31.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	28.00
0.00%	E.ON SE RegS	EOANGR	28.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	28.00
0.00%	SSE PLC MTN RegS	SSELN	28.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	28.00
0.00%	CHINA NORTHERN RARE EARTH (GROUP)	600111	464.00
0.00%	COLUMBIA SPORTSWEAR	COLM	58.00
0.00%	LINGBAO GOLD GROUP LTD H	3330	1001.00
0.00%	HINDUSTAN COPPER LTD	HINDCOPPER	629.00
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	82.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	31.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	28.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	28.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	29.00
0.00%	HIGHWEALTH CONSTRUCTION CORP	2542	2840.00
0.00%	BURSA MALAYSIA	BURSA	1452.00
0.00%	KOHLS CORP	KSS	253.00
0.00%	BLACKBAUD INC	BLKB	81.00
0.00%	XENIA HOTELS RESORTS REIT INC	XHR	213.00
0.00%	SAIZERIYA LTD	7581	75.00
0.00%	CECONOMY V AG	CECV	627.00
0.00%	ACADIAN ASSET MANAGEMENT INC	AAMI	59.00
0.00%	IJM CORPORATION	IJM	5340.00
0.00%	PROGYNY INC	PGNY	180.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	28.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	28.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	28.00
0.00%	TOYOTA BOSHOKU CORP	3116	195.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	1409.00
0.00%	STORSKOGEN GROUP CLASS B	STOR B	3440.00
0.00%	JUSUNG ENGINEERING LTD	036930	65.00
0.00%	DRDGOLD LTD	DRD	1130.00
0.00%	PAYONEER GLOBAL INC	PAYO	654.00
0.00%	BEIJING ENTERPRISES WATER GROUP LT	371	8879.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	44.00
0.00%	ING BELGIQUE SA RegS	INGB	31.00
0.00%	NTT FINANCE CORP RegS	NTT	31.00
0.00%	JDE PEETS NV RegS	JDEPNA	34.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	31.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	31.00
0.00%	SAI LIFE SCIENCES LTD	SAILIFE	297.00
0.00%	PROTO LABS INC	PRLB	53.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	44.00
0.00%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	28.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	31.00
0.00%	E.ON SE MTN RegS	EOANGR	28.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	28.00
0.00%	BERLIN HYP AG RegS	LBBW	28.00
0.00%	ALPHABET INC RegS	GOOGL	25.00
0.00%	AMS-OSRAM AG	AMS	276.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	43.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	32.00
0.00%	Advocate Health and Hospitals Corp	ADVHEA	48.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	51.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	31.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	32.00
0.00%	BAT CAPITAL CORP	BATSLN	32.00
0.00%	BARINGS BDC INC	BBDC	32.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	42.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	34.00
0.00%	CMS ENERGY CORPORATION	CMS	32.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	32.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	43.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	32.00
0.00%	CITY OF HOPE	HOPECA	39.00
0.00%	EDISON INTERNATIONAL	EIX	31.00
0.00%	FNMA 30YR UMBS	FNBP6268	36.00
0.00%	FRED HUTCHINSON CANCER RESEARCH CE	FHUTCH	35.00
0.00%	HCA INC	HCA	32.00
0.00%	HECLA MINING COMPANY	HL	32.00
0.00%	INGERSOLL RAND INC	IR	31.00
0.00%	KENNAMETAL INC	KMT	35.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	29.00
0.00%	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	NWMLIC	32.00
0.00%	NUTRIEN LTD	NTRCN	33.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	33.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	49.00
0.00%	PHOENIX AVIATION CAPITAL LTD 144A	PHOAVI	31.00
0.00%	ROPER TECHNOLOGIES INC	ROP	32.00
0.00%	SAFEWAY INC	SWY	30.00
0.00%	SAN DIEGO CNTY CALIF WTR AUTH	SDGWTR	31.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	48.00
0.00%	SYNOVUS FINANCIAL CORP	PNFP	31.00
0.00%	VERTIV HOLDINGS CO	VRT	33.00
0.00%	YELP INC	YELP	131.00
0.00%	INDOFOOD SUKSES MAKMUR	INDF	8843.00
0.00%	INVERSIONES ARGOS SA	GRUPOARGOS	700.00
0.00%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	131.00
0.00%	DAUCH CORPORATION	DCH	531.00
0.00%	FULLTECH FIBER GLASS CORP	1815	941.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	44.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	34.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	28.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	31.00
0.00%	KYORITSU MAINTENANCE LTD	9616	206.00
0.00%	UNITI GROUP INC	UNIT	404.00
0.00%	SHENGYI TECHNOLOGY LTD A	600183	379.00
0.00%	HYDRO-QUEBEC	QHEL	43.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	31.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	28.00
0.00%	OMV AG MTN RegS	OMVAV	28.00
0.00%	HYUNDAI ELEVATOR LTD	017800	54.00
0.00%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	383.00
0.00%	BITFARMS LTD	BITF	1427.00
0.00%	PLUXEE NV	PLX	258.00
0.00%	SOUTHERN CROSS GOLD CONSOLIDATED L	SXGC	508.00
0.00%	JETBLUE AIRWAYS CORP	JBLU	666.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	25.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	47.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	28.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	29.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	31.00
0.00%	PIGEON CORP	7956	312.00
0.00%	JOLLIBEE FOODS CORP	JFC	1033.00
0.00%	BUMI RESOURCES	BUMI	315760.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	25.00
0.00%	BPCE SFH RegS	BPCECB	31.00
0.00%	INMODE LTD	INMD	229.00
0.00%	FRESH DEL MONTE PRODUCE INC	FDP	74.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	47.00
0.00%	ING DIBA AG MTN RegS	INGDIB	31.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	25.00
0.00%	LAND SACHSEN ANHALT MTN RegS	SACHAN	28.00
0.00%	RAIL VIKAS NIGAM LTD	RVNL	1100.00
0.00%	INNOCARE PHARMA LTD	9969	1990.00
0.00%	DAIDO STEEL LTD	5471	253.00
0.00%	DENA LTD	2432	198.00
0.00%	BRUCE POWER LP RegS	BRUPOW	44.00
0.00%	EXOR NV RegS	EXOIM	28.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	26.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	28.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	31.00
0.00%	BAT CAPITAL CORP	BATSLN	43.00
0.00%	BEAZER HOMES USA INC 144A	BZH	32.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	31.00
0.00%	BMARK_25-V16 A3	BMARK_25-V16-A3	31.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	37.00
0.00%	CONSTELLATION BRANDS INC	STZ	31.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	31.00
0.00%	FNMA 30YR	FNBN5316	34.00
0.00%	GNMA2 30YR	G2MA5399	32.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	49.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	33.00
0.00%	KOHLS CORP	KSS	54.00
0.00%	Massachusetts Institute of Technol	MASSIN	55.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	31.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	31.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	31.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	31.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	53.00
0.00%	SUTTER HEALTH	SUTHEA	41.00
0.00%	TANGER PROPERTIES LP	SKT	32.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	31.00
0.00%	WFCM_25-5C6 B	WFCM_25-5C6-B	31.00
0.00%	WFCM_25-C65 AS	WFCM_25-C65-AS	31.00
0.00%	WESTLAKE CORP	WLK	54.00
0.00%	SHANGHAI COMMERCIAL BANK LTD RegS	SHCMBK	31.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	295.00
0.00%	SIMCERE PHARMACEUTICAL GROUP LTD	2096	2165.00
0.00%	NOS SGPS SA	NOS	515.00
0.00%	ATEA	ATEA	223.00
0.00%	CPFL ENERGIA SA	CPFE3	347.00
0.00%	POLAND (REPUBLIC OF)	POLGB	146.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	40.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	43.00
0.00%	EASYJET FINCO BV MTN RegS	EZJLN	28.00
0.00%	PROSUS NV MTN RegS	PRXNA	31.00
0.00%	BOUYGUES SA RegS	ENFP	26.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	28.00
0.00%	CHAROEN POKPHAND ENTERPRISE(TAIWAN	1215	685.00
0.00%	KINIK	1560	217.00
0.00%	VISUAL PHOTONICS EPITAXY LTD	2455	375.00
0.00%	CHINA STATE CONSTRUCTION INTERNATI	3311	2767.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	31.00
0.00%	DUERR AG	DUE	143.00
0.00%	KONICA MINOLTA INC	4902	964.00
0.00%	HEALTHCARE SERVICES GROUP INC	HCSG	159.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	43.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ RegS	OPBANK	31.00
0.00%	NIBC BANK NV RegS	NIBCAP	31.00
0.00%	ORANGE SA MTN RegS	ORAFP	26.00
0.00%	ALPHABET INC RegS	GOOGL	25.00
0.00%	FRONTKEN CORPORATION	FRTKF	3213.00
0.00%	EAST BUY HOLDING LTD	1797	923.00
0.00%	PING AN HEALTHCARE AND TECHNOLOGY	1833	1909.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	28.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	31.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	31.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	26.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	28.00
0.00%	WOLVERINE WORLD WIDE INC	WWW	184.00
0.00%	PREMIER INVESTMENTS LTD	PMV	348.00
0.00%	EXIDE INDUSTRIES LTD	EXIDEIND	950.00
0.00%	HAMMOND POWER SOLUTIONS INC CLASS	HPS.A	22.00
0.00%	SIME DARBY PROPERTY	SIMEPROP	9128.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	35.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	31.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	26.00
0.00%	DOOSAN ROBOTICS INC	454910	52.00
0.00%	VISIONAL INC	4194	68.00
0.00%	AHS Hospital Corp	AHSCRP	50.00
0.00%	APPALACHIAN POWER CO	AEP	31.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	31.00
0.00%	CAPSTONE COPPER CORP 144A	CAPCOP	31.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	31.00
0.00%	CHILDRENS HOSPITAL/DC	CHHSDC	48.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	32.00
0.00%	DICKS SPORTING GOODS INC 144A	DKS	32.00
0.00%	DUKE ENERGY CORP	DUK	32.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	31.00
0.00%	ECOLAB INC	ECL	30.00
0.00%	EDISON INTERNATIONAL	EIX	31.00
0.00%	EART_25-5 D	EART_25-5-D	31.00
0.00%	FGOLD 30YR GIANT	FGG08801	32.00
0.00%	FGOLD 30YR GIANT	FGG08824	32.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	59.00
0.00%	HOWMET AEROSPACE INC	HWM	31.00
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	31.00
0.00%	MASCO CORP	MAS	49.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	31.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	31.00
0.00%	NEW YORK N Y	NYC	32.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	38.00
0.00%	PENNSYLVANIA ST TPK COMMN TPK REV	PASTRN	31.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	31.00
0.00%	SOUTH JERSEY INDUSTRIES INC	SJI	36.00
0.00%	STARBUCKS CORPORATION	SBUX	42.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	31.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	30.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	50.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	31.00
0.00%	WISCONSIN ST GEN FD ANNUAL APP	WISGEN	31.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	49.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	50.00
0.00%	PROVINCE OF BRITISH COLUMBIA	BRCOL	58.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	28.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	34.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	31.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	31.00
0.00%	AMERICAN TOWER CORPORATION	AMT	26.00
0.00%	LA COMER UBC	LACOMERUBC	1339.00
0.00%	JVCKENWOOD CORP	6632	419.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	67.00
0.00%	COMPUTERSHARE US MTN RegS	CPUAU	31.00
0.00%	ADIF ALTA VELOCIDAD MTN RegS	ADIFAL	31.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	25.00
0.00%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	142.00
0.00%	EAST JAPAN RAILWAY COMPANY RegS	EJRAIL	25.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	31.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	31.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	28.00
0.00%	LEGGETT & PLATT INC	LEG	305.00
0.00%	MORI TRUST REIT INC	8961	6.00
0.00%	ACUTAAS CHEMICALS LTD	ACUTAAS	114.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	22.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	34.00
0.00%	AIRBUS SE MTN RegS	AIRFP	28.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	31.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	31.00
0.00%	CRELAN SA MTN RegS	CRELAN	25.00
0.00%	TATRA BANKA AS RegS	TATSK	26.00
0.00%	T-MOBILE USA INC	TMUS	28.00
0.00%	ALPHABET INC	GOOGL	23.00
0.00%	NOK CORP	7240	166.00
0.00%	NOLATO CLASS B	NOLA B	599.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	31.00
0.00%	2I RETE GAS SPA MTN RegS	IGIM	26.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	26.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	25.00
0.00%	STELLANTIS NV MTN RegS	STLA	27.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	27.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	45.00
0.00%	MIGROS TICARET A	MGROS.E	225.00
0.00%	MEZZION PHARMA LTD	140410	51.00
0.00%	AMERICAS GOLD AND SILVER	USA	522.00
0.00%	DIME COMMUNITY BANCSHARES INC	DCOM	92.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	22.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	31.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	31.00
0.00%	SAGE GROUP PLC RegS	SGELN	28.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	308.00
0.00%	CHINA PETROLEUM & CHEMICAL CORP A	600028	3552.00
0.00%	TBEA LTD A	600089	725.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	750.00
0.00%	MONEY FORWARD INC	3994	134.00
0.00%	APPALACHIAN POWER CO	AEP	38.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	31.00
0.00%	BBCMS_25-C33 C	BBCMS_25-C33-C	31.00
0.00%	BOARDWALK PIPELINES LP	BWP	33.00
0.00%	BMO_25-5C11 C	BMO_25-5C11-C	31.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	32.00
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	52.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	31.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	31.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	31.00
0.00%	CUBESMART LP	CUBE	32.00
0.00%	DEPOSITORY TRUST CO 144A	DTCSLF	30.00
0.00%	DEPOSITORY TRUST CO 144A	DTCSLF	30.00
0.00%	EVERGY INC	EVRG	31.00
0.00%	EART_25-5 A3	EART_25-5-A3	31.00
0.00%	FGOLD 15YR GIANT	FGG18737	31.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84237	33.00
0.00%	GNMA2 30YR	G2MA5652	31.00
0.00%	GNMA2 30YR PLATINUM	G2784156	32.00
0.00%	HUBBELL INCORPORATED	HUBB	31.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	30.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	30.00
0.00%	METLIFE INC	MET	24.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	31.00
0.00%	MOODYS CORPORATION	MCO	46.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	30.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	33.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	31.00
0.00%	NSTAR ELECTRIC CO	ES	37.00
0.00%	PECO ENERGY CO	EXC	38.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	28.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	31.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	32.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	31.00
0.00%	SONOCO PRODUCTS COMPANY	SON	31.00
0.00%	SOUTHERN COMPANY (THE)	SO	32.00
0.00%	Stanford Health Care	STNFHC	47.00
0.00%	STORE CAPITAL LLC 144A	STOR	31.00
0.00%	VENTAS REALTY LP	VTR	31.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	31.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	31.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	31.00
0.00%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	436.00
0.00%	ZANGGE MINING LTD A	000408	270.00
0.00%	THFC FUNDING NO 2 PLC MTN RegS	HOUSFN	22.00
0.00%	VONOVIA SE MTN RegS	ANNGR	38.00
0.00%	AIR PRODUCTS AND CHEMICALS INC MTN	APD	31.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	28.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	VW	25.00
0.00%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	26.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	25.00
0.00%	COVIVIO SA MTN RegS	COVFP	26.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	27.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	27.00
0.00%	PSK INC	319660	54.00
0.00%	CLEARWAY ENERGY INC CLASS A	CWENA	78.00
0.00%	HSBC BANK FUNDING STERLING LP RegS	HSBC	22.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	28.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	42.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	31.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	25.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	26.00
0.00%	SHENZHEN INTERNATIONAL HOLDINGS LT	152	2622.00
0.00%	LA-Z-BOY INC	LZB	93.00
0.00%	DTS CORP	9682	459.00
0.00%	VITEC SOFTWARE GROUP CLASS B	VIT B	130.00
0.00%	WALLONNE REGION MTN RegS	WALLOO	31.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	26.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	25.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	26.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	26.00
0.00%	TATA ELXSI LTD	TATAELXSI	68.00
0.00%	SIMPLO TECHNOLOGY LTD	6121	279.00
0.00%	NORBIT	NORBT	153.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	119.00
0.00%	CHILE (REPUBLIC OF)	CHILE	37.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	26.00
0.00%	BANK MILLENNIUM SA MTN RegS	MILPW	25.00
0.00%	MORGAN STANLEY MTN	MS	26.00
0.00%	EUR/USD	EUR	3026.00
0.00%	OPTIMA BANK S.A. SA	OPTIMA	304.00
0.00%	SALLY BEAUTY HOLDINGS INC	SBH	218.00
0.00%	INTERROLL HOLDING AG	INRN	2.00
0.00%	FRASERS GROUP PLC	FRAS	352.00
0.00%	GENUIT GROUP PLC	GEN	755.00
0.00%	SYLVAMO CORP	SLVM	74.00
0.00%	CHIPBOND TECHNOLOGY CORP	6147	1361.00
0.00%	MAPFRE SA RegS	MAPSM	26.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	50.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	31.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	25.00
0.00%	DEUTSCHE BANK AG RegS	DB	26.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	25.00
0.00%	HENGLI PETROCHEMICAL LTD A	600346	970.00
0.00%	MOTHERSON SUMI WIRING INDIA LTD	MSUMI	7545.00
0.00%	WEB TRAVEL GROUP LTD	WEB	1508.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	1850.00
0.00%	BROOKFIELD INDIA REAL ESTATE TRUST	BIRET	859.00
0.00%	ONTARIO (PROVINCE OF)	ONT	37.00
0.00%	ORANGE SA MTN RegS	ORAFP	25.00
0.00%	GECINA SA MTN RegS	GFCFP	32.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	31.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	28.00
0.00%	UTMOST GROUP PLC RegS	UTMOST	25.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	26.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	26.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	25.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	26.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	26.00
0.00%	INSPIRE MEDICAL SYSTEMS INC	INSP	59.00
0.00%	AEP TEXAS INC	AEP	40.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	31.00
0.00%	BMO_24-5C6 C	BMO_24-5C6-C	31.00
0.00%	WR BERKLEY CORPORATION	WRB	40.00
0.00%	BMO_26-C14 C	BMO_26-C14-C	31.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	31.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	31.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	31.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	30.00
0.00%	CUBESMART LP	CUBE	34.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	33.00
0.00%	FHLB	FHLB	31.00
0.00%	FNMA 30YR	FNBD2440	32.00
0.00%	FNMA 30YR	FNBM5562	31.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	31.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	30.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	29.00
0.00%	HASBRO INC	HAS	33.00
0.00%	HEXCEL CORPORATION	HXL	29.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	35.00
0.00%	IDAHO POWER COMPANY MTN	IDA	30.00
0.00%	LBJ INFRASTRUCTURE GROUP LLC 144A	CINCON	42.00
0.00%	LXP INDUSTRIAL TRUST	LXP	33.00
0.00%	NEW YORK N Y	NYC	29.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	30.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	30.00
0.00%	SONOCO PRODUCTS COMPANY	SON	30.00
0.00%	SYNCHRONY FINANCIAL	SYF	31.00
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	36.00
0.00%	UBSCM_18-C15 AS	UBSCM_18-C15-AS	31.00
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	28.00
0.00%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	42932.00
0.00%	SPECTRUM MANAGEMENT HOLDING COMPAN	TWC	23.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	25.00
0.00%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	28.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	26.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	26.00
0.00%	ACEA	ACE	116.00
0.00%	TSUMURA	4540	125.00
0.00%	MESAIEED PETROCHEMICAL HOLDING	MPHC	10354.00
0.00%	HYPROP INVS LTD	HYP	913.00
0.00%	PERRIGO PLC	PRGO	310.00
0.00%	LUZHOU LAO JIAO LTD A	000568	199.00
0.00%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	1191.00
0.00%	ANI PHARMACEUTICALS INC	ANIP	40.00
0.00%	LINTEC CORP	7966	100.00
0.00%	HOUSE FOODS GROUP	2810	157.00
0.00%	SANGETSU CORP	8130	152.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	28.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	27.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	24961.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	26.00
0.00%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	26.00
0.00%	CRH SMW FINANCE DAC MTN RegS	CRHID	26.00
0.00%	DL E&C LTD	375500	65.00
0.00%	AEON REIT INVESTMENT REIT CORP	3292	4.00
0.00%	RHI MAGNESITA NV	RHIM	91.00
0.00%	PERUSAHAAN GAS NEGARA	PGAS	24915.00
0.00%	AT&T INC	T	28.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	37.00
0.00%	ING GROEP NV RegS	INTNED	25.00
0.00%	WP CAREY INC	WPC	26.00
0.00%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	797.00
0.00%	SAL SAUDI LOGISTICS SERVICE CO	4263	70.00
0.00%	YTL CORPORATION	YTL	7100.00
0.00%	SNCF RESEAU MTN RegS	RESFER	38.00
0.00%	DUKE ENERGY CORP	DUK	26.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	26.00
0.00%	SHANDONG WEIGAO GP MEDICAL POLYMER	1066	5137.00
0.00%	MILLERKNOLL INC	MLKN	154.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	23.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	35.00
0.00%	BASF SE RegS	BASGR	25.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	25.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	26.00
0.00%	HOWOGE WOHNUNGSBAU GMBH MTN RegS	HOWOGE	26.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	26.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P RegS	TRGRID	44.00
0.00%	ADES HOLDING CO	2382	672.00
0.00%	BEGA CHEESE LTD	BGA	730.00
0.00%	CORBION NV CLASS C	CRBN	137.00
0.00%	CENTRAL DEPOSITORY SERVICES (INDIA	CDSL	230.00
0.00%	BWP GROUP STAPLED UNITS TRUST	BWP	1163.00
0.00%	JAPAN SECURITIES FINANCE LTD	8511	217.00
0.00%	OKUMURA CORP	1833	71.00
0.00%	DOUBLEVERIFY HOLDINGS INC	DV	301.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	25.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	25.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	25.00
0.00%	CREDITO EMILIANO SPA RegS	CRDEM	26.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	26.00
0.00%	ALPHABET INC	GOOGL	27.00
0.00%	AIRSERVICES AUSTRALIA MTN RegS	AIRSER	44.00
0.00%	ASMEDIA TECHNOLOGY INC	5269	80.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	30.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	31.00
0.00%	VIRIDIEN SA 144A	VIRIFP	28.00
0.00%	CRH AMERICA FINANCE INC	CRHID	30.00
0.00%	CALIFORNIA ST	CAS	31.00
0.00%	CLECO POWER LLC 144A	CNL	30.00
0.00%	FNMA 30YR	FNBJ2492	32.00
0.00%	FNMA 30YR	FNCA3205	31.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4457	31.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	30.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	31.00
0.00%	GRAFTECH FINANCE INC 144A	EAF	60.00
0.00%	KKR GROUP FINANCE CO II LLC 144A	KKR	32.00
0.00%	BATH & BODY WORKS INC	BBWI	30.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	33.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	31.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	29.00
0.00%	REGENCY CENTERS LP	REG	31.00
0.00%	ROLLINS INC	ROL	30.00
0.00%	RYDER SYSTEM INC MTN	R	29.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	27.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	32.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	30.00
0.00%	UBSCM_18-C14 B	UBSCM_18-C14-B	31.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	31.00
0.00%	BANDHAN BANK LTD	BANDHANBNK	1817.00
0.00%	BANPU NON-VOTING DR PCL	BANPU.R	16438.00
0.00%	JG SUMMIT HOLDINGS INC CLASS B	JGS	6725.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	26.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	35.00
0.00%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	28.00
0.00%	BERTELSMANN SE & CO KGAA RegS	BERTEL	26.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	25.00
0.00%	BERLIN (STATE OF) RegS	BERGER	25.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	26.00
0.00%	AXA SA MTN RegS	AXASA	26.00
0.00%	CEZ AS MTN RegS	CEZCP	26.00
0.00%	THE FOSCHINI GROUP LTD	TFG	692.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	952.00
0.00%	BIC CAMERA INC	3048	271.00
0.00%	ALMIRALL SA	ALM	220.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	1631.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	28.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	56.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	25.00
0.00%	ENGIE SA MTN RegS	ENGIFP	25.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	25.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	25.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	25.00
0.00%	EUROBANK SA MTN RegS	EUROB	25.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	26.00
0.00%	KENNEDY WILSON HOLDINGS INC	KW	270.00
0.00%	ILJIN ELECTRIC LTD	103590	56.00
0.00%	TRIUMPH FINANCIAL INC	TFIN	51.00
0.00%	MANPOWER INC	MAN	104.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	25.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	25.00
0.00%	BANKINTER SA RegS	BKTSM	25.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	25.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	22.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	25.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	44.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	25.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	25.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	26.00
0.00%	GETAC HOLDINGS CORP	3005	833.00
0.00%	CHINA STATE CONSTRUCTION ENGINEERI	601668	4081.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	29.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	31.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	29.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	25.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	25.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	25.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	25.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	26.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	26.00
0.00%	SHIHLIN ELECTRIC AND ENGINEERING C	1503	474.00
0.00%	REDINGTON LTD	REDINGTON	1301.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	26.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	31.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	26.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	25.00
0.00%	E.ON SE RegS	EOANGR	25.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	25.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	25.00
0.00%	ENGIE SA MTN RegS	ENGIFP	25.00
0.00%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	25.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	26.00
0.00%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	26.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	25.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	25.00
0.00%	TAIWAN HIGH SPEED RAIL CORP	2633	3524.00
0.00%	KOTOBUKI SPIRITS LTD	2222	237.00
0.00%	NSD LTD	9759	166.00
0.00%	LOVISA HOLDINGS LTD	LOV	187.00
0.00%	IBF FINANCIAL HOLDINGS LTD SHA	2889	5408.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	32.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	29.00
0.00%	AUTOZONE INC	AZO	29.00
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	35.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	46.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	30.00
0.00%	CONUMA RESOURCES LTD 144A	CONCOA	30.00
0.00%	DTE ELECTRIC CO	DTE	36.00
0.00%	ERP OPERATING LP	EQR	37.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8149	31.00
0.00%	HOSPITAL FOR SPECIAL SURGERY	HOSSPE	48.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	36.00
0.00%	KIMCO REALTY OP LLC	KIM	36.00
0.00%	KITE REALTY GROUP LP	KRG	29.00
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	41.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	33.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	29.00
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	29.00
0.00%	US BANCORP MTN	USB	29.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	32.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	32.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	47.00
0.00%	KERING SA MTN RegS	KERFP	25.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	25.00
0.00%	GENERAL MILLS INC	GIS	25.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	26.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	44.00
0.00%	GREAT PORTLAND ESTATES PLC	GPE	769.00
0.00%	UNIVERSAL CORP	UVV	56.00
0.00%	ENOVIS CORP	ENOV	129.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	25.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	128.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	25.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	22.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	25.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	26.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	531.00
0.00%	BRAVA ENERGIA SA	BRAV3	803.00
0.00%	KALPATARU PROJECTS INTERNATIONAL L	KPIL	246.00
0.00%	EVE ENERGY LTD A	300014	285.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	22.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	26.00
0.00%	KOREA DEVELOPMENT BANK	KDB	25.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	25.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN RegS	TEMASE	25.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	25.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	26.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	26.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	25.00
0.00%	SYENSQO NV RegS	SYENS	26.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	25.00
0.00%	RWE AG (NC5.25) RegS	RWE	25.00
0.00%	HUAGONG TECH LTD A	000988	173.00
0.00%	C D INTERNATIONAL INVESTMENT GROUP	1908	1736.00
0.00%	SCHNEIDER NATIONAL INC CLASS B	SNDR	112.00
0.00%	THERMAX	THERMAX	84.00
0.00%	S.F. HOLDING LTD A	002352	549.00
0.00%	GALAPAGOS NV	GLPG	94.00
0.00%	BPCE SA MTN RegS	BPCEGP	25.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	25.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	25.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	26.00
0.00%	TEREGA SA RegS	TEREGA	25.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	25.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	26.00
0.00%	TDC NET AS MTN RegS	TDCDC	25.00
0.00%	CITY UNION BANK LTD	CUB	1075.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	289.00
0.00%	HANWA LTD	8078	58.00
0.00%	APOLLO TYRES LTD	APOLLOTYRE	646.00
0.00%	MONTREAL CITY OF	MNTRL	44.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	28.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	25.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	66.00
0.00%	AXA SA MTN RegS	AXASA	25.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	25.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	25.00
0.00%	ENW FINANCE PLC RegS	NWENET	22.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	25.00
0.00%	EUROGRID GMBH RegS	EUROGR	25.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	25.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	25.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	25.00
0.00%	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	ISCRSP	25.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	25.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	25.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	25.00
0.00%	WORLD KINECT CORP	WKC	125.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	421.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	26.00
0.00%	ORANGE SA MTN RegS	ORAFP	26.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	25.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	25.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	53.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	25.00
0.00%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	31.00
0.00%	ABB FINANCE BV MTN RegS	ABBNVX	28.00
0.00%	UBS GROUP AG RegS	UBS	31.00
0.00%	AMERICAN TOWER CORPORATION	AMT	28.00
0.00%	EUROGRID GMBH RegS	EUROGR	25.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	25.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	25.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	25.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	25.00
0.00%	FLEMISH COMMUNITY OF RegS	FLEMSH	25.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	25.00
0.00%	TOTALENERGIES SE PNC5.25 MTN RegS	TTEFP	25.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	25.00
0.00%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	25.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	22.00
0.00%	GRUPO TELEVISA	TLEVISACPO	4963.00
0.00%	PROASSURANCE CORP	PRA	116.00
0.00%	KILLAM APARTMENT REIT UNITS CLASS	KMP.UN	244.00
0.00%	SMARTFIT ESCOLA DE GINASTICA E DAN	SMFT3	775.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	38.00
0.00%	WFCM_17-C41 C	WFCM_17-C41-C	31.00
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	42.00
0.00%	ALLEN MEDIA LLC 144A	ALNMED	71.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	28.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	31.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	47.00
0.00%	CD_17-CD6 A4	CD_17-CD6-A4	29.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	27.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	31.00
0.00%	DOMINION RESOURCES INC/VA	D	34.00
0.00%	FNMA 30YR	FNAL6521	29.00
0.00%	FNMA 30YR	FNBM3611	30.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	33.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	30.00
0.00%	LAND O LAKES CAPITAL TRUST I 144A	LLAKES	28.00
0.00%	NNN REIT INC	NNN	29.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	28.00
0.00%	PRECISION CASTPARTS CORP.	PCP	35.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	25.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	25.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	27.00
0.00%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	26.00
0.00%	EUROPEAN UNION RegS	EU	31.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	26.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	25.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	25.00
0.00%	ARKEMA SA MTN RegS	AKEFP	25.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	25.00
0.00%	ATOUR LIFESTYLE HOLDINGS AMERICAN	ATAT	80.00
0.00%	ANAND RATHI WEALTH LTD	ANANDRATHI	90.00
0.00%	USHIO INC	6925	155.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	8201.00
0.00%	CARTERS INC	CRI	82.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	25.00
0.00%	NN GROUP NV RegS	NNGRNV	23.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	25.00
0.00%	ING BELGIQUE NV RegS	INGB	25.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	25.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	25.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	25.00
0.00%	PKO BANK HIPOTECZNY SA RegS	PKOBHB	25.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	25.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	25.00
0.00%	JPY/USD	JPY	2864.00
0.00%	MORINAGA LTD	2201	170.00
0.00%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	333.00
0.00%	METALURGICA GERDAU PREF SA	GOAU4	1801.00
0.00%	MOBILE TELECOMMUNICATIONS	7030	945.00
0.00%	WINMARK CORP	WINA	7.00
0.00%	MATSUI SECURITIES LTD	8628	452.00
0.00%	RABOBANK NEDERLAND MTN RegS	RABOBK	23.00
0.00%	ING BELGIQUE SA RegS	INGB	25.00
0.00%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	25.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	25.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	25.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	25.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	25.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	25.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	25.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	25.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	25.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	25.00
0.00%	ACC LTD	ACC	196.00
0.00%	SAHARA INTERNATIONAL PETROCHEMICAL	2310	703.00
0.00%	CHINA COMMUNICATIONS SERVICES CORP	552	5187.00
0.00%	WESTAMERICA BANCORPORATION	WABC	55.00
0.00%	PETS AT HOME PLC	PETS	1188.00
0.00%	BERLIN (STATE OF) RegS	BERGER	30.00
0.00%	STELLANTIS NV MTN RegS	STLA	31.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	31.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	24.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	25.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	25.00
0.00%	BPCE SFH RegS	BPCECB	25.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	25.00
0.00%	ORANGE SA MTN RegS	ORAFP	25.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	25.00
0.00%	BPCE SFH MTN RegS	BPCECB	25.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	25.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	25.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	25.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	25.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	25.00
0.00%	AWA BANK LTD	8388	77.00
0.00%	CHINA LITERATURE LTD	772	834.00
0.00%	EQUINOR ASA MTN RegS	EQNR	25.00
0.00%	UNICREDIT SPA RegS	UCGIM	25.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	25.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	22.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	25.00
0.00%	ABB FINANCE BV RegS	ABBNVX	25.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	25.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	25.00
0.00%	ING BELGIQUE NV MTN RegS	INGB	25.00
0.00%	UBS GROUP AG RegS	UBS	25.00
0.00%	SFIL SA MTN RegS	SFILFR	25.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	25.00
0.00%	MODIVO SA	MDV	115.00
0.00%	KONTRON AG	KTN	118.00
0.00%	MERCHANTS BANCORP	MBIN	66.00
0.00%	LINDSAY CORP	LNN	24.00
0.00%	ALUPAR INVESTIMENTO UNITS SA	ALUP11	422.00
0.00%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	347.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	25.00
0.00%	VIRGIN MONEY PLC RegS	VMUKLN	25.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	28.00
0.00%	HEMSO TREASURY OYJ MTN RegS	HEMSOF	26.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	25.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	24.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	25.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	25.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	25.00
0.00%	EXOR NV RegS	EXOIM	25.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	26.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	25.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	25.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	25.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	25.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	25.00
0.00%	CAPGEMINI SE RegS	CAPFP	25.00
0.00%	MORGAN STANLEY MTN	MS	25.00
0.00%	ORANGE SA MTN RegS	ORAFP	25.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	25.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	25.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	25.00
0.00%	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	BAUSCH	25.00
0.00%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	2723.00
0.00%	ALTUS GROUP LTD	AIF	83.00
0.00%	DELUXE CORP	DLX	101.00
0.00%	CENCORA INC	COR	29.00
0.00%	AMKOR TECHNOLOGY INC 144A	AMKR	28.00
0.00%	ATMOS ENERGY CORPORATION	ATO	28.00
0.00%	DARDEN RESTAURANTS INC	DRI	29.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	32.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	41.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	28.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85044	30.00
0.00%	FNMA 30YR	FNBM3804	30.00
0.00%	FNMA 15YR	FNMA2775	29.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	28.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	28.00
0.00%	BANK OF ENGLAND 144A	BOEN	28.00
0.00%	HERCULES CAPITAL INC	HTGC	29.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	29.00
0.00%	NATIONWIDE CHILDRENS HOSPITAL	NATCHI	33.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	27.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	33.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	29.00
0.00%	UPM-KYMMENE CORPORATION 144A	UPMFH	27.00
0.00%	VALMONT INDUSTRIES INC	VMI	31.00
0.00%	ELEVANCE HEALTH INC	ELV	27.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	103.00
0.00%	EVEREST MEDICINES LTD	1952	607.00
0.00%	KUWAIT INTERNATIONAL BANK	KIB	2976.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	25.00
0.00%	ABERTIS INFRAESTRUCTURAS SA RegS	ABESM	25.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	25.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	25.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	25.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	25.00
0.00%	LINDE PLC RegS	LIN	31.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	25.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	25.00
0.00%	JOHNSON & JOHNSON	JNJ	25.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	25.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	25.00
0.00%	EUROFIMA MTN RegS	EUROF	26.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	25.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	25.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC8.5	NEE	25.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	25.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	25.00
0.00%	BIC SA	BB	47.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	746.00
0.00%	ASTEC INDUSTRIES INC	ASTE	51.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	31.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	35.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	25.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	25.00
0.00%	E.ON SE RegS	EOANGR	25.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	25.00
0.00%	LAENDER NO 65 RegS	LENDR	25.00
0.00%	BPCE SA MTN RegS	BPCEGP	25.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	25.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	25.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	25.00
0.00%	SANTANDER UK PLC RegS	SANUK	25.00
0.00%	UNICREDIT BANK CZECH REPUBLIC AND RegS	UNICZ	25.00
0.00%	SHANGHAI CONANT OPTICAL CO LTD H	2276	406.00
0.00%	GOLDEN AGRI RESOURCES LTD	E5H	12232.00
0.00%	NIPPON SHOKUBAI LTD	4114	190.00
0.00%	CHINA CITIC FIN ASSET MGT LTD H	2799	28116.00
0.00%	BELL CANADA MTN RegS	BCECN	37.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	25.00
0.00%	ING GROEP NV MTN RegS	INTNED	25.00
0.00%	VINCI SA MTN RegS	DGFP	25.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	25.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	25.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	25.00
0.00%	MAPFRE SA MTN RegS	MAPSM	25.00
0.00%	LG H & H LTD	051900	17.00
0.00%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	60.00
0.00%	JOHN DEERE FINANCIAL INC	DE	37.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	25.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	186.00
0.00%	NIEDERSACHSEN LAND OF MTN RegS	NIESA	25.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	68.00
0.00%	CAPGEMINI SE RegS	CAPFP	25.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	25.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	25.00
0.00%	BERLIN (STATE OF) RegS	BERGER	25.00
0.00%	WESTPAC BANKING CORP	WSTP	38.00
0.00%	COMCAST CORPORATION	CMCSA	25.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	25.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	25.00
0.00%	ALPHABET INC	GOOGL	22.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	25.00
0.00%	CHINA TOBACCO INTERNATIONAL (HK) L	6055	609.00
0.00%	STAR HEALTH AND ALLIED INSURANCE C	STARHEALTH	572.00
0.00%	BANK OF NOVA SCOTIA	BNS	37.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	22.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	25.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	25.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	44.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	25.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	25.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	25.00
0.00%	NEXTERA ENERGY CAPITAL (30NC10)	NEE	25.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	25.00
0.00%	SUEDZUCKER AG	SZU	226.00
0.00%	CAREL	CRL	113.00
0.00%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	807.00
0.00%	MISTO HOLDINGS CORP	081660	99.00
0.00%	QFIN HOLDINGS ADR INC	QFIN	213.00
0.00%	DORIAN LPG LTD	LPG	83.00
0.00%	GIBRALTAR INDUSTRIES INC	ROCK	66.00
0.00%	SINOPEC ENGINEERING GROUP LTD H H	2386	3533.00
0.00%	DAISHIN SECURITIES LTD	003540	105.00
0.00%	MELIA HOTELS INTERNATIONAL SA	MEL	251.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	111.00
0.00%	GNI GROUP LTD	2160	145.00
0.00%	WH SMITH PLC	SMWH	370.00
0.00%	BANK OF MONTREAL	BMO	38.00
0.00%	MANULIFE FINANCIAL CORP RegS	MFCCN	37.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	25.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	25.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	25.00
0.00%	BPCE SFH RegS	BPCECB	25.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	28.00
0.00%	ING BANK NV RegS	INTNED	31.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	25.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	43.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	43.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	28.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	34.00
0.00%	BANNER HEALTH	BANNER	41.00
0.00%	CHINA NATIONAL PETROLEUM CORP 144A	CNPCCH	25.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	30.00
0.00%	CYPRIUM CORP 144A	VGNT	28.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	27.00
0.00%	EMORY UNIVERSITY	EMORYU	43.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60988	31.00
0.00%	FNMA 30YR	FNBM3379	31.00
0.00%	FNMA 30YR	FNBM3664	30.00
0.00%	Hackensack Meridian Health	HMHLTH	39.00
0.00%	MDC-GMTN BV MTN 144A	MUBAUH	25.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	31.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	35.00
0.00%	METHANEX CORPORATION	MXCN	31.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	28.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	28.00
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	38.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	28.00
0.00%	NISOURCE INC	NI	27.00
0.00%	NISOURCE INC	NI	27.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	31.00
0.00%	PROVIDENT FINANCING TRUST I	UNM	26.00
0.00%	RELX CAPITAL INC	RELLN	28.00
0.00%	REGENCY CENTERS LP	REG	28.00
0.00%	SPIRE INC	SR	28.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	43.00
0.00%	RICE UNIVERSITY	RICEUN	37.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	28.00
0.00%	TENNANT	TNC	41.00
0.00%	MANITOBA PROVINCE OF	MP	38.00
0.00%	PFIZER INC. RegS	PFE	20.00
0.00%	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	LANDER	25.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	25.00
0.00%	CPUK FINANCE LTD MTN RegS	CPKLN	22.00
0.00%	EXXON MOBIL CORP	XOM	28.00
0.00%	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	NGGLN	23.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	25.00
0.00%	SUPREME ELECTRONICS LTD	8112	1068.00
0.00%	E-MART INC	139480	42.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	26.00
0.00%	LINDE PLC MTN RegS	LIN	25.00
0.00%	VNET GROUP ADR INC	VNET	304.00
0.00%	AL AHLI BANK	ABK	2856.00
0.00%	ALLIANCE BANK MALAYSIA BHD	ABMB	2199.00
0.00%	TELKOM SOC LTD SA	TKG	738.00
0.00%	KAYNES TECHNOLOGY INDIA LTD	KAYNES	70.00
0.00%	GENTING	GENTING	4687.00
0.00%	SOULBRAIN LTD	357780	10.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	31.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	25.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	25.00
0.00%	SODEXO SA RegS	SWFP	25.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	40.00
0.00%	ASSOCIATED BRITISH FOODS PLC RegS	ABFLN	25.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	25.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	255.00
0.00%	COMFORIA RESIDENTIAL REIT INC	3282	4.00
0.00%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	343.00
0.00%	SUNAC CHINA HOLDINGS LTD	1918	19714.00
0.00%	LONGI GREEN ENERGY TECHNOLOGY LTD	601012	1007.00
0.00%	THE SIMPLY GOOD FOODS COMPANY	SMPL	192.00
0.00%	PARKSYSTEMS CORP	140860	15.00
0.00%	ENGIE SA RegS	ENGIFP	25.00
0.00%	ADAPTHEALTH CORP	AHCO	242.00
0.00%	EMPRESAS CMPC SA	CMPC	2165.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	38.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	25.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	25.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	25.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	25.00
0.00%	LAENDER NO 61 RegS	LANDER	25.00
0.00%	FRASER & NEAVE HOLDINGS	F&N	366.00
0.00%	NEXUS SELECT TRUST REIT UNITS	NXST	1665.00
0.00%	VUSIONGROUP SA	VU	22.00
0.00%	AFRY CLASS B	AFRY	208.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	27.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	29.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	50.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	28.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	27.00
0.00%	CommonSpirit Health	CATMED	26.00
0.00%	EMBECTA CORP 144A	EMBC	29.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	29.00
0.00%	FGOLD 30YR GIANT	FGG08748	29.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61622	30.00
0.00%	FNMA 30YR	FNAS9938	29.00
0.00%	FNMA 30YR	FNBJ1699	28.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	27.00
0.00%	GABX LEASING LLC 144A	GATX	28.00
0.00%	ITC HOLDINGS CORP 144A	ITC	29.00
0.00%	KIMCO REALTY OP LLC	KIM	31.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	36.00
0.00%	MARUBENI CORP 144A	MARUB	27.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	41.00
0.00%	MEGA ADVANCE INVESTMENTS LTD 144A	BEIENT	25.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	26.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	30.00
0.00%	OSCAR ACQUISITIONCO LLC 144A	OBEBLD	73.00
0.00%	QUEENS HEALTH SYSTEMS	QUEENH	31.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	27.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	27.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	27.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	29.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	30.00
0.00%	VERTIV HOLDINGS CO	VRT	28.00
0.00%	Willis-Knighton Health System	KNIGHT	43.00
0.00%	OCEANICA LUX SARL RegS	OENCBZ	26.00
0.00%	MEGA UNION TECHNOLOGY INC	6944	111.00
0.00%	BPCE SFH RegS	BPCECB	25.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	25.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	25.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	24.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	19.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	1875.00
0.00%	ENGIE BRASIL ENERGIA SA	EGIE3	441.00
0.00%	GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3	844.00
0.00%	CHINA UNITED NETWORK COMMUNICATION	600050	4143.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	19.00
0.00%	CITIGROUP INC MTN RegS	C	25.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	26.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	37.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	40.00
0.00%	WEICHAI POWER LTD A	000338	769.00
0.00%	NFI GROUP INC	NFI	195.00
0.00%	LEGEND BIOTECH ADR REP CORP	LEGN	155.00
0.00%	ENERJISA ENERJI	ENJSA.E	1025.00
0.00%	C SUN MFG LTD	2467	215.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	37.00
0.00%	CENTRICA PLC MTN RegS	CNALN	19.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	25.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	25.00
0.00%	AAREAL BANK AG RegS	AARB	25.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	24.00
0.00%	VOBILE GROUP LTD	3738	5450.00
0.00%	CONTAINER CORPORATION OF INDIA LTD	CONCOR	575.00
0.00%	IFLYTEK LTD A	002230	395.00
0.00%	MORI HILLS INVESTMENT REIT CORP	3234	3.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	25.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	25.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	25.00
0.00%	DONGJIN SEMICHEM LTD	005290	81.00
0.00%	MONARCH CASINO AND RESORT INC	MCRI	27.00
0.00%	SANIL ELECTRIC LTD	062040	25.00
0.00%	BANK OF AMERICA CORP	BAC	37.00
0.00%	ENBRIDGE INC MTN	ENBCN	37.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	38.00
0.00%	GESTION SECURITE DE STOCKS SECURIT RegS	SAGESS	25.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	25.00
0.00%	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	CASTSS	25.00
0.00%	BPER BANCA SPA RegS	BPEIM	25.00
0.00%	BPCE SA MTN RegS	BPCEGP	25.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	25.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	24.00
0.00%	KUMHO PETRO CHEMICAL LTD	011780	31.00
0.00%	DUKHAN BANK	DUBK	2851.00
0.00%	KLOECKNER & CO	KCO	196.00
0.00%	DAETWYLER HOLDING AG	DAE	15.00
0.00%	PET VALU HOLDINGS LTD	PET	175.00
0.00%	FEVERTREE DRINKS PLC	FEVR	256.00
0.00%	HYPERMARCAS SA	HYPE3	605.00
0.00%	MANITOBA PROVINCE OF MTN	MP	37.00
0.00%	SNCF RESEAU MTN RegS	RESFER	25.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	25.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	26.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	35.00
0.00%	VGP NV RegS	VGPBB	25.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	20.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	24.00
0.00%	AVICHINA INDUSTRY & TECHNOLOGY LTD	2357	5871.00
0.00%	DOOSAN FUEL CELL LTD	336260	103.00
0.00%	GOLDWIN INC	8111	186.00
0.00%	NXERA PHARMA LTD	4565	489.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	8708.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	27.00
0.00%	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	MUFG	30.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	26.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	24.00
0.00%	CLEVELAND-CLIFFS INC	CLF	34.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	25.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	27.00
0.00%	DIGNITY HEALTH	CATMED	30.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701	28.00
0.00%	FNMA 30YR	FNAS9470	27.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0203	30.00
0.00%	FNMA 30YR	FNBM4222	29.00
0.00%	FRANKLIN BSP CAPITAL CORP 144A	FRBP	28.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	32.00
0.00%	HERSHEY COMPANY THE	HSY	37.00
0.00%	HOME DEPOT INC	HD	29.00
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	38.00
0.00%	MSC_19-L3 C	MSC_19-L3-C	31.00
0.00%	MOTION FINCO SARL 144A	MERLLN	33.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL 144A	NHPIFS	28.00
0.00%	OTIS WORLDWIDE CORP	OTIS	27.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	27.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	42.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	33.00
0.00%	REALTY INCOME CORPORATION	O	29.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	27.00
0.00%	UDR INC MTN	UDR	27.00
0.00%	UNIVERSITY OF MINNESOTA	UNIHGR	34.00
0.00%	BACARDI LTD RegS	BACARD	29.00
0.00%	TRAVELSKY TECHNOLOGY LTD H	696	2013.00
0.00%	NINGBO DEYE TECHNOLOGY LTD A	605117	143.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	37.00
0.00%	PROLOGIS LP	PLD	37.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	25.00
0.00%	DZ HYP AG MTN RegS	DZHYP	29.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	34.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	31.00
0.00%	TEIJIN LTD	3401	269.00
0.00%	HUAKU DEVELOPMENT LTD	2548	694.00
0.00%	NATIONAL BANK OF CANADA	NACN	38.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	25.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	25.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	24.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	1599.00
0.00%	GREENTOWN CHINA LTD	3900	2238.00
0.00%	ZHEJIANG NHU LTD A	002001	541.00
0.00%	COGNA EDUCACAO SA	COGN3	4625.00
0.00%	NS SOLUTIONS CORP	2327	116.00
0.00%	RENGO LTD	3941	336.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	299.00
0.00%	DYNAVOX GROUP	DYVOX	304.00
0.00%	OSCOTEC INC	039200	75.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	27.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	63.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	22.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	25.00
0.00%	JIANGSU HENGLI HYDRAULIC LTD A	601100	194.00
0.00%	FURUNO ELECTRIC LTD	6814	63.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	40.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	99.00
0.00%	IN LI RegS	INLIFP	25.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	50.00
0.00%	POSTE ITALIANE S.P.A. RegS	POSIM	25.00
0.00%	STELLANTIS NV MTN RegS	STLA	26.00
0.00%	TWO HARBORS INVESTMENT CORP	TWO	236.00
0.00%	HANALL BIOPHARMA LTD	009420	69.00
0.00%	CHINA EVERBRIGHT BANK LTD A	601818	5562.00
0.00%	WACOAL HOLDINGS CORP	3591	103.00
0.00%	SKC LTD	011790	39.00
0.00%	ADARO ANDALAN INDONESIA	AADI	4037.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	37.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	38.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	25.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	37.00
0.00%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	22.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	250.00
0.00%	FORCE MOTORS LTD	FORCEMOT	12.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	975.00
0.00%	SHIKOKU ELECTRIC POWER INC	9507	243.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	51.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	25.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	25.00
0.00%	J AND J SNACK FOODS CORP	JJSF	34.00
0.00%	AMPHENOL CORPORATION	APH	28.00
0.00%	CASCADES INC. 144A	CASCN	26.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	44.00
0.00%	CRANE NXT CO	CXT	43.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	26.00
0.00%	FGOLD 20YR	FGC91982	28.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84411	28.00
0.00%	FNMA 30YR UMBS	FNBO5380	30.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	27.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	42.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	41.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	26.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	33.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	33.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	26.00
0.00%	UPMC	UPMCHS	26.00
0.00%	PARAMOUNT GLOBAL	PARA	41.00
0.00%	VOYA FINANCIAL INC	VOYA	28.00
0.00%	ELITE ADVANCED LASER CORP	3450	305.00
0.00%	UNITED ELECTRONICS	4003	124.00
0.00%	RANGE INTELLIGENT COMPUTING TECHNO	300442	209.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	601995	558.00
0.00%	SHANDONG GOLD-MINING LTD A	600547	462.00
0.00%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	41.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	63.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	25.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	31.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	25.00
0.00%	ING GROEP NV RegS	INTNED	20.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	19.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	37.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	19.00
0.00%	KFW MTN RegS	KFW	28.00
0.00%	COMCAST CORPORATION	CMCSA	28.00
0.00%	BOE TECHNOLOGY GROUP LTD A	000725	4563.00
0.00%	PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	46.00
0.00%	CASH COLLATERAL USD JPMSW	JPMSW	26.00
0.00%	KIRLOSKAR OIL ENGINES LTD	KIRLOSENG	178.00
0.00%	KUWAIT REAL EST	KRE	2403.00
0.00%	XCMG CONSTRUCTION MACHINERY LTD A	000425	1728.00
0.00%	SEZZLE INC	SEZL	38.00
0.00%	LUMO HOMES	LUMO	288.00
0.00%	BNG BANK NV MTN RegS	BNG	24.00
0.00%	EXXON MOBIL CORP	XOM	31.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	249.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	23.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	23.00
0.00%	YOUNGONE CORP	111770	48.00
0.00%	REX AMERICAN RESOURCES CORP	REX	64.00
0.00%	NTN CORP	6472	1238.00
0.00%	MMS USA HOLDINGS INC MTN RegS	PUBFP	25.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	25.00
0.00%	AIRBUS SE MTN RegS	AIRFP	24.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	25.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	38.00
0.00%	CENERGY HOLDINGS SA	CENER	124.00
0.00%	SEINO HOLDINGS LTD	9076	167.00
0.00%	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	KAFKAE	28.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	ASFING	25.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	249.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	22.00
0.00%	NESTE OYJ MTN RegS	NESVFH	22.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	38.00
0.00%	T-MOBILE USA INC	TMUS	23.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	19.00
0.00%	RETAIL ESTATES NV	RET	35.00
0.00%	KUREHA CORP	4023	97.00
0.00%	TOWA CORP	6315	167.00
0.00%	YANKEY ENGINEERING LTD	6691	136.00
0.00%	MR D.I.Y. GROUP (M)	MRDIY	6239.00
0.00%	ROBOSENSE TECHNOLOGY LTD	2498	636.00
0.00%	ENACT HOLDINGS INC	ACT	65.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	25.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	25.00
0.00%	JOHNSON & JOHNSON	JNJ	25.00
0.00%	WHA CORPORATION NON-VOTING DR PCL	WHA.R	20138.00
0.00%	MICROPORT SCIENTIFIC CORP	853	2111.00
0.00%	EASTROC BEVERAGE (GROUP) LTD A	605499	79.00
0.00%	U-NEXT HOLDINGS LTD	9418	252.00
0.00%	TATUNG	2371	2696.00
0.00%	ISU SPECIALTY CHEMICAL LTD	457190	43.00
0.00%	ZETRIX AI	ZETRIX	13752.00
0.00%	COSMAX INC	192820	20.00
0.00%	SALVATORE FERRAGAMO	SFER	340.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	39.00
0.00%	LIBERBANK SA RegS	UCAJLN	25.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	135.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	38.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	25.00
0.00%	IREN SPA MTN RegS	IREIM	25.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	25.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	22.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	22.00
0.00%	CHINA TOURISM GROUP DUTY FREE CORP	601888	251.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	43.00
0.00%	APT PIPELINES LTD 144A	APAAU	27.00
0.00%	AIR LEASE CORPORATION MTN	AL	26.00
0.00%	PARAMOUNT GLOBAL	PARA	35.00
0.00%	CRANE CO	CXT	25.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	42.00
0.00%	FS KKR CAPITAL CORP	FSK	28.00
0.00%	FHLMC 30YR UMBS	FRQC6752	31.00
0.00%	FNMA 30YR	FNBM4384	27.00
0.00%	GNMA2 30YR	G2AO1103	28.00
0.00%	PGEWRF_22-B A1	PGEWRF_22-B-A1	26.00
0.00%	PAYPAL HOLDINGS INC	PYPL	26.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	26.00
0.00%	SUTTER HEALTH	SUTHEA	29.00
0.00%	UDR INC MTN	UDR	26.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	25.00
0.00%	FIDEICOMISO FIBRA UNO RegS	FUNOTR	25.00
0.00%	CAJA DE COMPENSACION DE ASIGNACION RegS	BCAJA	25.00
0.00%	CLP POWER HK FINANCE LTD RegS	CHINLP	25.00
0.00%	TUNG HO STEEL ENTERPRISE CORP	2006	1149.00
0.00%	HANA MICRON INC	067310	108.00
0.00%	TOKAI CARBON LTD	5301	437.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	64.00
0.00%	IBSTOCK PLC	IBST	1847.00
0.00%	KAINOS GROUP PLC	KNOS	274.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	38.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	25.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	25.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	25.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	37.00
0.00%	ENEL SPA NC30 RegS	ENELIM	25.00
0.00%	IREN SPA MTN RegS	IREIM	22.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	25.00
0.00%	MARCOPOLO PREF SA	POMO4	2185.00
0.00%	THUNGELA RESOURCES LTD	TGA	284.00
0.00%	EVOTEC	EVT	516.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	90.00
0.00%	REYNOLDS CONSUMER PRODUCTS INC	REYN	123.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	304.00
0.00%	SHANGHAI MICROPORT MEDBOT CLASS H	2252	841.00
0.00%	BRISTOW GROUP INC	VTOL	57.00
0.00%	ORBIT CAPITAL PLC RegS	ORBCAP	28.00
0.00%	AVIVA PLC MTN RegS	AVLN	23.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	37.00
0.00%	ECOPRO MATERIALS LTD	450080	55.00
0.00%	ABACUS STORAGE KING UNITS	ASK	2618.00
0.00%	ERG	ERG	105.00
0.00%	PROGRESS SOFTWARE CORP	PRGS	95.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	48.00
0.00%	ONTARIO (PROVINCE OF)	ONT	31.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	36.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	33.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	25.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	25.00
0.00%	THE RAMCO CEMENTS	RAMCOCEM	262.00
0.00%	SANY HEAVY INDUSTRY LTD A	600031	904.00
0.00%	CONMED CORP	CNMD	70.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	3489.00
0.00%	PROG HOLDINGS INC	PRG	89.00
0.00%	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	SSELN	18.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	19.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	52.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	20.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	25.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	19.00
0.00%	BERLIN (STATE OF) RegS	BERGER	22.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	22.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	38.00
0.00%	TABCORP FINANCE PTY LTD MTN RegS	TAHAU	38.00
0.00%	DAH SING FINANCIAL HOLDINGS LTD	440	512.00
0.00%	GS ENGINEERING & CONSTRUCTION CORP	006360	141.00
0.00%	PEPCO GROUP NV	PCO	368.00
0.00%	SHENZHEN LONGSYS ELECTRONICS LTD A	301308	53.00
0.00%	NTT UD REIT INVESTMENT REIT CORP	8956	3.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	25.00
0.00%	AB SKF RegS	SKFBSS	25.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	22.00
0.00%	JUST GROUP PLC RegS	JUSTLN	19.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	23.00
0.00%	BANK OF SHANGHAI LTD A	601229	1811.00
0.00%	CESC LTD	CESC	1587.00
0.00%	ALLEGIANT TRAVEL	ALGT	30.00
0.00%	MLP SAGLIK HIZMETLERI	MPARK.E	271.00
0.00%	AMCOR GROUP FINANCE PLC	AMCR	25.00
0.00%	BBCMS_21-C9 C	BBCMS_21-C9-C	31.00
0.00%	BMARK_18-B4 ASB	BMARK_18-B4-ASB	26.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	24.00
0.00%	TRUSTEES OF COLUMBIA UNIVERSITY IN	COLUNV	26.00
0.00%	FNMA 30YR UMBS	FNCA4341	29.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	26.00
0.00%	GNMA2 30YR	G2MA5709	27.00
0.00%	GOEASY LTD 144A	GSYCN	31.00
0.00%	HAWAIIAN ELECTRIC CO 144A	HE	26.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	33.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	30.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	25.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	27.00
0.00%	MSC_21-L6 C	MSC_21-L6-C	31.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	26.00
0.00%	NEW YORK N Y	NYC	26.00
0.00%	PECO ENERGY CO	EXC	31.00
0.00%	TXNM ENERGY INC 144A	TXNM	26.00
0.00%	PPL CAPITAL FUNDING INC	PPL	26.00
0.00%	RYDER SYSTEM INC MTN	R	26.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	25.00
0.00%	TEAM HEALTH HOLDINGS INC 144A	TMH	26.00
0.00%	VENTAS REALTY LP	VTR	31.00
0.00%	WESTAR ENERGY INC	EVRG	31.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	26.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	25.00
0.00%	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	IDASAL	25.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	25.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	25.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	25.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	25.00
0.00%	US PHYSICAL THERAPY INC	USPH	34.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	19.00
0.00%	ARKEA PUBLIC SECTOR SCF SA RegS	CMARK	25.00
0.00%	DEUTSCHE BANK AG RegS	DB	25.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	25.00
0.00%	AIR LEASE CORPORATION MTN	AL	22.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	19.00
0.00%	WORTHINGTON STEEL INC	WS	73.00
0.00%	GRAND PHARMACEUTICAL GROUP LTD	512	3013.00
0.00%	ESTITHMAR HOLDING	IGRD	2511.00
0.00%	SANTANDER CONSUMER BANK AG RegS	SCBGER	25.00
0.00%	EURONEXT NV RegS	ENXFP	25.00
0.00%	DUKE ENERGY CORP	DUK	22.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	22.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	20.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	26.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	22.00
0.00%	DALLAH HEALTHCARE	4004	79.00
0.00%	IOI PROPERTIES GROUP	IOIPG	3080.00
0.00%	NETCARE LTD	NTC	2582.00
0.00%	KALBE FARMA	KLBF	42601.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	696.00
0.00%	PARKIN COMPANY	PARKIN	1922.00
0.00%	AUTOBACS SEVEN LTD	9832	253.00
0.00%	INABA DENKISANGYO LTD	9934	153.00
0.00%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	1567.00
0.00%	GOLDSUN BUILDING MATERIALS LTD	2504	2093.00
0.00%	TAIWAN SECOM LTD	9917	715.00
0.00%	SHARJAH ISLAMIC BANK	SIB	2775.00
0.00%	IGB REITS UNITS TRUST	IGBREIT	3755.00
0.00%	TAIBA INVESTMENTS	4090	265.00
0.00%	MANITOBA PROVINCE OF	MP	37.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	35.00
0.00%	NEWFOUNDLAND (PROVINCE OF)	NF	37.00
0.00%	FCC AQUALIA SA RegS	AQUASM	22.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	39.00
0.00%	UPJOHN FINANCE BV RegS	VTRS	25.00
0.00%	ASTM SPA MTN RegS	ATIM	25.00
0.00%	DCM HOLDINGS LTD	3050	250.00
0.00%	CIMC ENRIC HOLDINGS LTD	3899	1793.00
0.00%	JYP ENTERTAINMENT CORPORATION CORP	035900	59.00
0.00%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	15911.00
0.00%	KILER HOLDING A.S.	KLRHO.E	1026.00
0.00%	AFFLE I LTD	AFFLE	171.00
0.00%	TEST RESEARCH INC	3030	324.00
0.00%	DANA GAS	DANA	11057.00
0.00%	UNDER ARMOUR INC CLASS A	UAA	425.00
0.00%	ELI LILLY AND COMPANY	LLY	22.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	25.00
0.00%	WENDEL SE RegS	MWDP	25.00
0.00%	JOHN DEERE BANK SA MTN RegS	DE	22.00
0.00%	ADVANCED ENERGY SOLUTION HOLDING L	6781	72.00
0.00%	PEARLABYSS CORP	263750	76.00
0.00%	WENDYS	WEN	356.00
0.00%	BANK OF NANJING LTD A	601009	1567.00
0.00%	IIFL FINANCE LTD	IIFL	513.00
0.00%	YUNNAN ALUMINIUM LTD A	000807	615.00
0.00%	HOKUETSU CORP	3865	442.00
0.00%	BPCE SFH RegS	BPCECB	25.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	25.00
0.00%	BERLIN (STATE OF) RegS	BERGER	25.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	31.00
0.00%	TOTALENERGIES SE NC15 RegS	TTEFP	25.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	19.00
0.00%	BANCA POPOLARE DI SONDRIO SPA RegS	BPSOIM	22.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	22.00
0.00%	COLBUN MACHICURA SA	COLBUN	18091.00
0.00%	CHINA MINSHENG BANKING CORP LTD A	600016	4523.00
0.00%	SIMMTECH LTD	222800	61.00
0.00%	CRE LOGISTICS REIT INC	3487	2.00
0.00%	KPIT TECHNOLOGIES LTD	KPITTECH	353.00
0.00%	MANITOBA PROVINCE OF	MP	43.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	35.00
0.00%	UNICREDIT BANK AG RegS	HVB	25.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	25.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	25.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	22.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	19.00
0.00%	POLAND (REPUBLIC OF)	POLGB	96.00
0.00%	HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	13290.00
0.00%	AVINO SILVER AND GOLD MINES LTD	ASM	415.00
0.00%	PERPETUAL LTD	PPT	224.00
0.00%	TIMKEN INDIA LTD	TIMKEN	72.00
0.00%	AEP TEXAS INC	AEP	38.00
0.00%	AIB GROUP PLC MTN 144A	AIB	25.00
0.00%	ALBEMARLE CORP	ALB	25.00
0.00%	BMARK_21-B30 B	BMARK_21-B30-B	31.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	25.00
0.00%	CVR ENERGY INC 144A	CVI	25.00
0.00%	EQT AB 144A	EQTSS	25.00
0.00%	FHLMC GOLD 30YR	FGQ44035	28.00
0.00%	FNMA 30YR	FNCA3394	25.00
0.00%	FNMA 30YR	FNCA3639	26.00
0.00%	MACYS INC	M	28.00
0.00%	GNMA2 30YR	G2MA2892	27.00
0.00%	HEALTHPEAK OP LLC	DOC	26.00
0.00%	NATIONAL GRID USA	NGGLN	24.00
0.00%	MSD INVESTMENT CORP	MSINTM	26.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	25.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	32.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	27.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	25.00
0.00%	REC LIMITED MTN RegS	RECLIN	25.00
0.00%	RFNA LP 144A	RFNALP	26.00
0.00%	REGENCY CENTERS LP	REG	26.00
0.00%	SLM CORP	SLM	25.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	25.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	25.00
0.00%	SODEXO INC 144A	SWFP	25.00
0.00%	TELUS CORP	TCN	30.00
0.00%	TRONOX INC 144A	TROX	25.00
0.00%	VF CORPORATION	VFC	26.00
0.00%	WFCM_25-5C5 A3	WFCM_25-5C5-A3	24.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	25.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	25.00
0.00%	KODIT GLOBAL 2024-1 CO LTD RegS	KOCRGF	25.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	25.00
0.00%	TAIZHOU URBAN CONSTRUCTION AND INV RegS	TZCONS	25.00
0.00%	MAGELLAN CAPITAL HOLDINGS LTD RegS	MAGELL	25.00
0.00%	SEPCO VIRGIN LTD RegS	CHPWCN	25.00
0.00%	PHILIPPINE NATIONAL BANK MTN RegS	PNBPM	25.00
0.00%	BANK KB BUKOPIN TBK PT RegS	BBKPIJ	25.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	25.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	25.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	25.00
0.00%	KT&G CORP RegS	KTGC	25.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	25.00
0.00%	MOTUS HOLD LTD SHS	MTH	358.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	32.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	19.00
0.00%	SOGECAP SA RegS	SOGESA	20.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	19.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	19.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	19.00
0.00%	CS WIND CORP	112610	60.00
0.00%	RUENTEX DEVELOPMENT LTD	9945	3183.00
0.00%	WELSPUN CORP LTD	WELCORP	283.00
0.00%	PDF SOLUTIONS INC	PDFS	72.00
0.00%	SAP SE RegS	SAPGR	22.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	22.00
0.00%	UNEDIC MTN RegS	UNEDIC	25.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	28.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	19.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	21.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	22.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	22.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	22.00
0.00%	SAKATA SEED CORP	1377	91.00
0.00%	NIPPON PAPER INDUSTRIES LTD	3863	329.00
0.00%	EMLAK KONUT GAYRIMENKUL YATIRIM OR	EKGYO.E	5450.00
0.00%	FENG TAY ENTERPRISES LTD	9910	974.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	25.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	22.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	22.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	25.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	26.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	19.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	22.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	19.00
0.00%	NIPPON SODA LTD	4041	110.00
0.00%	SHANGHAI INDUSTRIAL HOLDINGS LTD	363	1350.00
0.00%	ALTALINK LP	ALTALK	37.00
0.00%	JOHNSON & JOHNSON	JNJ	25.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	28.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	25.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	37.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	19.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	19.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	19.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	19.00
0.00%	TOKYU REIT INC	8957	2.00
0.00%	YONEX LTD	7906	123.00
0.00%	DAOU TECHNOLOGY INC	023590	76.00
0.00%	WAH LEE INDUSTRIAL CORP	3010	618.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	22.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	25.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	28.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	25.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	19.00
0.00%	LATVENERGO AS MTN RegS	LATVEN	22.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	22.00
0.00%	HENGTONG OPTIC ELECTRIC LTD A	600487	356.00
0.00%	TEAMVIEWER	TMV	474.00
0.00%	H2O RETAILING CORP	8242	164.00
0.00%	SERIA LTD	2782	96.00
0.00%	HUATAI SECURITIES LTD A	601688	906.00
0.00%	QATAR ALUMINIUM MANUFACTURING	QAMC	6529.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	22.00
0.00%	ISS GLOBAL A/S MTN RegS	ISSDC	22.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	22.00
0.00%	ELI LILLY AND COMPANY	LLY	25.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	29.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	19.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	19.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	19.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	22.00
0.00%	MASTERBRAND INC	MBC	285.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	25.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	25.00
0.00%	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	RATCH	25.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	25.00
0.00%	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	HYUNHI	25.00
0.00%	JERA CO INC RegS	JERA	25.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	25.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	25.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	25.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	25.00
0.00%	ISRAEL DISCOUNT BANK LTD	IDBILI	25.00
0.00%	CANARA BANK LTD MTN RegS	CBKIN	25.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	25.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	25.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	25.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	25.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	25.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	25.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	25.00
0.00%	KOREA WATER RESOURCES CORP MTN RegS	KORWAT	25.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	25.00
0.00%	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	LOTCOR	25.00
0.00%	NONGHYUP BANK MTN RegS	NACF	25.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	25.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	25.00
0.00%	KIB SUKUK LTD RegS	KIBKK	25.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	25.00
0.00%	DEYANG DEVELOPMENT HOLDING GROUP C RegS	DEYNCN	25.00
0.00%	CHINA DEVELOPMENT BANK FINANCIAL L RegS	CDBFLC	25.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	25.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	25.00
0.00%	SK BATTERY AMERICA INC RegS	SKBTAM	25.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	25.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	25.00
0.00%	ADOBE INC	ADBE	24.00
0.00%	ALABAMA POWER COMPANY	SO	31.00
0.00%	BARRICK GOLD CORP	ABXCN	26.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	25.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	25.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	25.00
0.00%	FNMA 30YR UMBS SUPER	FNFM0077	28.00
0.00%	GNMA2 30YR	G2MA5139	24.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	30.00
0.00%	LINEAGE OP LP	LINE	25.00
0.00%	MARKEL GROUP INC	MKL	32.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	25.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	24.00
0.00%	NONGHYUP BANK MTN RegS	NACF	25.00
0.00%	Novant Health	NOVANT	39.00
0.00%	PECO ENERGY CO	EXC	40.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	25.00
0.00%	REALTY INCOME CORPORATION	O	24.00
0.00%	REGENCY CENTERS LP	REG	30.00
0.00%	SNAP-ON INCORPORATED	SNA	25.00
0.00%	SOUTHWEST GAS CORP	SWX	24.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	25.00
0.00%	TAOT_25-B A3	TAOT_25-B-A3	25.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	25.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	25.00
0.00%	ARABIAN INTERNET AND COMMUNICATION	7202	48.00
0.00%	COSCO SHIPPING HOLDINGS LTD A	601919	1125.00
0.00%	UNION BANK OF TAIWAN	2838	3865.00
0.00%	HANWHA LIFE INSURANCE LTD	088350	747.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	1047.00
0.00%	BERLIN (STATE OF) RegS	BERGER	22.00
0.00%	BRAMBLES FINANCE PLC RegS	BXBAU	22.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	22.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	25.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	19.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	38.00
0.00%	BANK OF KAOHSIUNG LTD	2836	6502.00
0.00%	JOHANNESBURG STOCK EXCHANGE LTD	JSE	257.00
0.00%	HARMONY BIOSCIENCES HLDG INC	HRMY	89.00
0.00%	SILEX SYSTEMS LTD	SLX	639.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	22.00
0.00%	WALES & WEST UTILITIES FINANCE PLC RegS	WWUF	32.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	249.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	43.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	19.00
0.00%	J SAINSBURY PLC MTN RegS	SBRYLN	19.00
0.00%	WESTERN SYDNEY UNIVERSITY MTN RegS	WSUAU	37.00
0.00%	NOK/USD	NOK	2464.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE I	688111	70.00
0.00%	INNER MONGOLIA BAOTOU STEEL UNION	600010	6650.00
0.00%	IMERYS SA	NK	98.00
0.00%	CONCENTRIX CORP	CNXC	100.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	30.00
0.00%	CHUBB INA HOLDINGS LLC	CB	25.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	22.00
0.00%	BAYER AG RegS	BAYNGR	25.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	25.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	34.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	22.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	22.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	19.00
0.00%	OHSHO FOOD SERVICE CORP	9936	125.00
0.00%	HAIER SMART HOME LTD A	600690	717.00
0.00%	VISERA TECHNOLOGIES LTD	6789	238.00
0.00%	ANGEL ONE LTD	ANGELONE	953.00
0.00%	TRIPADVISOR INC	TRIP	258.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	31.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	44.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	21.00
0.00%	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	MADRID	22.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	19.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	25.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	25.00
0.00%	AUCKLAND COUNCIL MTN RegS	AUCKCN	25.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	19.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	22.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	22.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	19.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	22.00
0.00%	3M INDIA LTD	3MINDIA	7.00
0.00%	POONGSANORATION CORP	103140	37.00
0.00%	QUIDELORTHO CORP	QDEL	153.00
0.00%	AICA KOGYO LTD	4206	106.00
0.00%	RADIANT OPTO-ELECTRONICS CORP	6176	849.00
0.00%	PAPA JOHNS INTERNATIONAL INC	PZZA	74.00
0.00%	YOUNGONE HOLDINGS LTD	009970	17.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	31.00
0.00%	CRH FINANCE (UK) PLC MTN RegS	CRHID	19.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	25.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	22.00
0.00%	BOUYGUES SA RegS	ENFP	19.00
0.00%	CZECH REPUBLIC	CZGB	519.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	37.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	19.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	19.00
0.00%	SAFETY INSURANCE GROUP INC	SAFT	34.00
0.00%	COLOWIDE LTD	7616	203.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	25.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	25.00
0.00%	TRITAX BIG BOX REIT PLC MTN RegS	BBOXLN	19.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	28.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	24.00
0.00%	COMMONSPIRIT HEALTH	CATMED	26.00
0.00%	DANA INC	DAN	26.00
0.00%	DIAGEO CAPITAL PLC	DGELN	26.00
0.00%	DUKE ENERGY OHIO INC	DUK	33.00
0.00%	ENERGY TRANSFER LP	ET	25.00
0.00%	FNMA 30YR	FNAL8947	26.00
0.00%	FNMA 30YR	FNBN0340	25.00
0.00%	Indiana University Health	INUHLT	39.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN 144A	KOMINS	24.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	25.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	24.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	24.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	24.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	25.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	59.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	25.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	25.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	25.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	25.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	24.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	27.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	25.00
0.00%	POSCO CO LTD 144A	POHANG	25.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	27.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	25.00
0.00%	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	SOCGEN	25.00
0.00%	Thomas Jefferson University	TJUNIV	34.00
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	36.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	24.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	24.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	24.00
0.00%	WEC ENERGY GROUP INC	WEC	26.00
0.00%	WPP 2025 LLC	WPPLN	24.00
0.00%	AUTORIDAD DEL CANAL DE PANAMA RegS	AUTOPA	25.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	24.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	25.00
0.00%	MIRVAC GROUP FINANCE LTD MTN RegS	MGRAU	25.00
0.00%	CGNPC INTERNATIONAL LTD RegS	CHGDNU	25.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	25.00
0.00%	LA MONDIALE SAM RegS	LAMON	25.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	25.00
0.00%	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	HONHAI	25.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	25.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	25.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	25.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	24.00
0.00%	CMT MTN PTE LTD MTN RegS	CAPITA	25.00
0.00%	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	CCAMCL	25.00
0.00%	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	TBIGIJ	25.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	25.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	25.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	25.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	25.00
0.00%	KOREAN AIR LINES CO LTD RegS	KOREAN	25.00
0.00%	KB CAPITAL CO LTD RegS	HANMIL	25.00
0.00%	GS CALTEX CORP RegS	GSCCOR	25.00
0.00%	KOREA EAST WEST POWER CO LTD RegS	KOEWPW	25.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	25.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	25.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	25.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	25.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	25.00
0.00%	TRUWORTHS INTERNATIONAL LTD	TRU	782.00
0.00%	STEPAN	SCL	48.00
0.00%	HU GROUP HOLDINGS INC	4544	124.00
0.00%	TOKYU CONSTRUCTION LTD	1720	262.00
0.00%	DERMAPHARM HOLDING SE	DMP	49.00
0.00%	POSCO DX COMPANY LTD	022100	116.00
0.00%	SHENWAN HONGYUAN GROUP LTD A	000166	3517.00
0.00%	DONG ENERGY A/S MTN RegS	ORSTED	20.00
0.00%	COMCAST CORPORATION	CMCSA	25.00
0.00%	MOTILAL OSWAL FINANCIAL SERVICES L	MOTILALOFS	333.00
0.00%	SAN-A LTD	2659	127.00
0.00%	RAKUS LTD	3923	516.00
0.00%	TAIWAN HON CHUAN ENTERPRISE LTD	9939	643.00
0.00%	BROOKFIELD FINANCE II INC RegS	BNCN	31.00
0.00%	DOW CHEMICAL CO	DOW	25.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	31.00
0.00%	TELUS CORPORATION	TCN	31.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #118	JGB	3778.00
0.00%	PLACES FOR PEOPLE HOMES LTD MTN RegS	NBHA	19.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	25.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	25.00
0.00%	VERIZON COMMUNICATIONS INC (GBP)	VZ	19.00
0.00%	PAL GROUP HOLDINGS LTD	2726	267.00
0.00%	CIE AUTOMOTIVE SA	CIE	77.00
0.00%	GAMMA COMMUNICATIONS PLC	GAMA	242.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	25.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	22.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	19.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	361.00
0.00%	TADANO LTD	6395	297.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	5875.00
0.00%	ELAN MICROELECTRONICS CORP	2458	569.00
0.00%	PARADE TECHNOLOGIES LTD	4966	155.00
0.00%	AECC AVIATION POWER LTD A	600893	335.00
0.00%	HANKUK CARBON LTD	017960	86.00
0.00%	TECHWING INC	089030	66.00
0.00%	DONGFANG ELECTRIC CORP LTD A	600875	439.00
0.00%	ASPR_06	ASPR	19.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	25.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	23.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	25.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	35.00
0.00%	INGENIA COMMUNITIES GROUP STAPLED	INA	874.00
0.00%	STADLER RAIL AG	SRAIL	95.00
0.00%	NIPPON REIT INVESTMENT REIT CORP	3296	4.00
0.00%	MONY GROUP PLC	MONY	1149.00
0.00%	HARMONIC INC	HLIT	253.00
0.00%	KOLON INDUSTRY INC	120110	46.00
0.00%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	22.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	22.00
0.00%	YANTAI JEREH OILFIELD SERVICES GRO	002353	165.00
0.00%	WALSIN TECHNOLOGY CORP	2492	593.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	25.00
0.00%	AMYNTA AGENCY BORROWER INC 144A	AMYNTA	25.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	38.00
0.00%	CONCENTRIX CORP	CNXC	25.00
0.00%	D R HORTON INC	DHI	24.00
0.00%	ABU DHABI (EMIRATE OF) MTN 144A	ADGB	25.00
0.00%	ENERFLEX INC 144A	EFXINC	23.00
0.00%	FGOLD 30YR GIANT	FGG08820	24.00
0.00%	FNMA 30YR	FNCA2970	24.00
0.00%	FNMA 30YR UMBS	FNMA3873	25.00
0.00%	GNMA2 30YR	G2MA5018	26.00
0.00%	ILLINOIS ST TOLL HWY AUTH TOLL HIG	ILSTRN	22.00
0.00%	KILROY REALTY LP	KRC	25.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	24.00
0.00%	BARRICK GOLD CORPORATION	ABXCN	22.00
0.00%	Yale New Haven Health	YAHEAL	41.00
0.00%	SF HOLDING INVESTMENT 2021 LIMITED RegS	SFHOLD	25.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	25.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	25.00
0.00%	GEORGIA (REPUBLIC OF) RegS	GEORG	25.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	25.00
0.00%	HYUNDAI MARINE & FIRE INSURANCE LT	001450	111.00
0.00%	S&S TECH CORP	101490	38.00
0.00%	AVARY HOLDING (SHENZHEN) LTD A	002938	321.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	32.00
0.00%	INTERNATIONAL FINANCE CORPORATION MTN RegS	IFC	36.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	21.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	31.00
0.00%	MMB SCF SA MTN RegS	MMBSCF	25.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	34.00
0.00%	ZHONGJIN GOLD CORP LTD A	600489	645.00
0.00%	GRANULES INDIA LTD	GRANULES	357.00
0.00%	MEGACHIPS CORP	6875	44.00
0.00%	TD POWER SYSTEMS LTD	TDPOWERSYS	253.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	23.00
0.00%	CZECH REPUBLIC	CZGB	670.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	31.00
0.00%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	1998.00
0.00%	RL COMMERCIAL REIT INC	RCR	21617.00
0.00%	AUTHUM INVESTMENT AND INFRASTRUCTU	AIIL	425.00
0.00%	WACOM LTD	6727	495.00
0.00%	ASTRANA HEALTH INC	ASTH	97.00
0.00%	CSTONE PHARMACEUTICALS	2616	2699.00
0.00%	VW CREDIT CANADA INC RegS	VW	32.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	29.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	22.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	31.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	25.00
0.00%	ING GROEP NV RegS	INTNED	19.00
0.00%	ALPHABET INC RegS	GOOGL	19.00
0.00%	NISSHIN OILLIO GROUP LTD	2602	65.00
0.00%	NYFOSA	NYF	347.00
0.00%	TAMBANG BATUBARA BUKIT ASAM	PTBA	12474.00
0.00%	HERITAGE FINANCIAL CORP	HFWA	93.00
0.00%	COLLEGIUM PHARMACEUTICAL INC	COLL	71.00
0.00%	HL MANDO CORP	204320	68.00
0.00%	ITO EN LTD	2593	133.00
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	333.00
0.00%	MONOGATARI CORP	3097	78.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN	GSK	17.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	22.00
0.00%	AMERICAN TOWER CORPORATION	AMT	20.00
0.00%	RWE AG RegS	RWE	25.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	22.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	19.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	19.00
0.00%	ALPHABET INC RegS	GOOGL	19.00
0.00%	POONAWALLA FINCORP LTD	POONAWALLA	568.00
0.00%	BARWA REAL ESTATE	BRES	3750.00
0.00%	DATA PATTERNS INDIA LTD	DATAPATTNS	69.00
0.00%	PASIFIK EURASIA LOJISTIK DIS TICAR	PASEU.E	863.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	22.00
0.00%	DH EUROPE FINANCE II SARL	DHR	28.00
0.00%	CTP NV MTN RegS	CTPNV	22.00
0.00%	DIRECIONAL ENGENHARIA SA	DIRR3	872.00
0.00%	SAR CASH(COMMITTED)	SAR	88.00
0.00%	FCC LTD	7296	111.00
0.00%	LEOPALACE21 CORP	8848	557.00
0.00%	STELLANTIS NV MTN RegS	STLA	21.00
0.00%	ITALY (REPUBLIC OF)	BTPS	21.00
0.00%	ALPHABET INC RegS	GOOGL	19.00
0.00%	GUOLIAN MINSHENG SECURITIES LTD A	601456	1765.00
0.00%	ATLAS ENERGY SOLUTIONS INC	AESI	173.00
0.00%	NOEVIR HOLDINGS LTD	4928	82.00
0.00%	INSTALCO	INSTAL	696.00
0.00%	APLD COMPUTECO 2 LLC 144A	PFORGE	24.00
0.00%	ATMOS ENERGY CORPORATION	ATO	23.00
0.00%	CHILDRENS HOSPITAL OF PHILADELPHI	CHOPPA	38.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	31.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1321	24.00
0.00%	FNMA 15YR	FNBM4624	24.00
0.00%	FNMA 30YR UMBS	FNBO5494	26.00
0.00%	FNMA 30YR UMBS	FNBU8663	24.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2892	25.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1453	23.00
0.00%	FLOWERS FOODS INC	FLO	30.00
0.00%	GPS HOSPITALITY HOLDING COMPANY LL 144A	GPSHOH	48.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	25.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	24.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	25.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	26.00
0.00%	NOMURA HOLDINGS INC	NOMURA	22.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	21.00
0.00%	SAN JOAQUIN HILLS CALIF TRANSN	SJHTRN	31.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 144A	CHGRID	25.00
0.00%	TARGA RESOURCES CORP	TRGP	24.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	25.00
0.00%	VICI PROPERTIES LP	VICI	23.00
0.00%	WP CAREY INC	WPC	28.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	CHIOLI	25.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	25.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	25.00
0.00%	OIL AND NATURAL GAS CORPORATION LT MTN RegS	ONGCIN	25.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	25.00
0.00%	SANSERA ENGINEERING LTD	SANSERA	101.00
0.00%	KOZA ALTIN ISLETMELERI A	TRALT.E	2390.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	22.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	19.00
0.00%	QUEENSLAND TREASURY CORPORATION GR	QTC	40.00
0.00%	MORGAN STANLEY	MS	24.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	19.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	31.00
0.00%	KS HOLDINGS CORP	8282	224.00
0.00%	DR LAL PATHLABS LTD	LALPATHLAB	163.00
0.00%	ELGI EQUIPMENTS LTD	ELGIEQUIP	450.00
0.00%	ARABIAN CENTRES COMPANY	4321	509.00
0.00%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	157.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	31.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	31.00
0.00%	MANITOBA PROVINCE OF	MP	54.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	20.00
0.00%	ALPERIA SPA MTN RegS	ALPERI	19.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	19.00
0.00%	NCAB GROUP	NCAB	414.00
0.00%	XPEL INC	XPEL	57.00
0.00%	ITC HOTELS LTD	ITCHOTELS	1474.00
0.00%	TRUSTPILOT GROUP PLC	TRST	888.00
0.00%	GUBRE FABRIKALARI A	GUBRF.E	219.00
0.00%	HYUNDAI WIA CORP	011210	42.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	22.00
0.00%	SELP FINANCE SARL RegS	SEGPLP	22.00
0.00%	BAYER AG RegS	BAYNGR	19.00
0.00%	REALTY INCOME CORPORATION	O	21.00
0.00%	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	1114	6455.00
0.00%	LG UPLUS CORP	032640	223.00
0.00%	EQUITES PROP FUND LTD	EQU	2278.00
0.00%	DIS-CHEM PHARMACIES LTD	DCP	1060.00
0.00%	MTY FOOD GROUP INC	MTY	81.00
0.00%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	132.00
0.00%	GUJARAT FLUOROCHEMICALS LTD	FLUOROCHEM	67.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	31.00
0.00%	TELUS CORPORATION	TCN	31.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	22.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	25.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	19.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	20.00
0.00%	AL RAJHI COMPANY FOR COOPERATIVE I	8230	84.00
0.00%	ZHEJIANG CENTURY HUATONG GROUP LTD	002602	980.00
0.00%	FARADAY TECHNOLOGY CORP	3035	486.00
0.00%	WENS FOODSTUFF GROUP LTD	300498	947.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	31.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	31.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	25.00
0.00%	VIER GAS TRANSPORT GMBH RegS	VGASDE	19.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	19.00
0.00%	CRELAN SA MTN RegS	CRELAN	19.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	19.00
0.00%	ALPHABET INC	GOOGL	20.00
0.00%	GOOSEHEAD INSURANCE INC CLASS A	GSHD	56.00
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	55.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	244.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	99.00
0.00%	GENIUS ELECTRONIC OPTICAL LTD	3406	157.00
0.00%	FLEURY SA	FLRY3	766.00
0.00%	ENDURANCE TECHNOLOGIES LTD	ENDURANCE	93.00
0.00%	AECI LTD	AFE	338.00
0.00%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	1935.00
0.00%	BANCO ABC BRASIL PREF SA	ABCB4	469.00
0.00%	CHINA JUSHI LTD A	600176	629.00
0.00%	D&D PHARMATECH INC	347850	44.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	37.00
0.00%	ROYAL BANK OF CANADA RegS	RY	32.00
0.00%	ROYAL BANK OF CANADA	RY	31.00
0.00%	KFW MTN RegS	KFW	23.00
0.00%	KOREA (REPUBLIC OF)	KTB	57559.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	19.00
0.00%	OPEN UP GROUP INC	2154	206.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	2913.00
0.00%	MOBILEZONE HOLDING AG	MOZN	118.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	30.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	23.00
0.00%	ASCENSION HEALTH	ASCHEA	29.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	29.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	23.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	62.00
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	23.00
0.00%	COUSINS PROPERTIES LP	CUZ	23.00
0.00%	DUKE UNIVERSITY	DUKUNI	36.00
0.00%	FGOLD 30YR GIANT	FGG08770	25.00
0.00%	FGOLD 30YR GIANT	FGG08734	24.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8211	29.00
0.00%	FHLMC GOLD 30YR	FGQ63935	25.00
0.00%	FNMA 15YR	FNAL9323	24.00
0.00%	FIVE POINT OPERATING COMPANY LP 144A	FPH	23.00
0.00%	GNMA2 30YR PLATINUM	G2784408	25.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	34.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	22.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	23.00
0.00%	NEXEN INC	CNOOC	20.00
0.00%	PRESIDENTS & FELLOWS OF HARVARD CO 144A	HARVRD	20.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	32.00
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	23.00
0.00%	VAIL RESORTS INC 144A	MTN	23.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	24.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	25.00
0.00%	IOI INVESTMENT (L) BHD MTN RegS	IOIMK	25.00
0.00%	CITIC LTD MTN RegS	CITLTD	24.00
0.00%	MAF GLOBAL SECURITIES LTD RegS	MAFUAE	25.00
0.00%	MINDSPACE BUSINESS PARKS REITS UNI	MINDSPACE	465.00
0.00%	ENERGIZER HOLDINGS INC	ENR	137.00
0.00%	SAUDI DAIRY AND FOODSTUFF	2270	42.00
0.00%	MAX STOCK LTD	MAXO	254.00
0.00%	BANK OF MONTREAL	BMO	32.00
0.00%	BANK OF NOVA SCOTIA	BNS	32.00
0.00%	FIRST NATIONS FINANCE AUTHORITY	FNFACA	31.00
0.00%	ROYAL BANK OF CANADA RegS	RY	31.00
0.00%	TORONTO (CITY OF)	TRNT	31.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	38.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	19.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	19.00
0.00%	ALLIANZ SE RegS	ALVGR	19.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	19.00
0.00%	ENGIE SA NC9 MTN RegS	ENGIFP	19.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	20.00
0.00%	GREAT WALL ENTERPRISE LTD	1210	1357.00
0.00%	YINSON HOLDINGS	YNS	3886.00
0.00%	NATURAL GAS AND INDUSTRIALIZATION	2080	109.00
0.00%	KPR MILL LTD	KPRMILL	252.00
0.00%	NEXTAGE LTD	3186	116.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	31.00
0.00%	MOODYS CORPORATION	MCO	22.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	31.00
0.00%	BANKIA SAU	CABKSM	19.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	19.00
0.00%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	19.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	19.00
0.00%	RAIFFEISENBANK AS MTN RegS	RABKAS	19.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	20.00
0.00%	VIR BIOTECHNOLOGY INC	VIR	254.00
0.00%	PREFERRED BANK	PFBC	26.00
0.00%	SHIN ZU SHING LTD	3376	334.00
0.00%	ROYAL BANK OF CANADA	RY	31.00
0.00%	TORONTO-DOMINION BANK/THE	TD	31.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	18.00
0.00%	NRW BANK MTN RegS	NRWBK	31.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	19.00
0.00%	ROYAL BANK OF CANADA RegS	RY	19.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	19.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	19.00
0.00%	T-MOBILE USA INC	TMUS	20.00
0.00%	COSCO SHIPPING PORTS LTD	1199	3300.00
0.00%	MARKETECH INTERNATIONAL CORP	6196	242.00
0.00%	HD-HYUNDAI MARINE ENGINE LTD	071970	44.00
0.00%	IDP EDUCATION PTY LTDINARY	IEL	831.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT LT	200	4645.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	31.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	19.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	19.00
0.00%	CARRIER GLOBAL CORP	CARR	19.00
0.00%	GERRESHEIMER AG	GXI	94.00
0.00%	REDEIA CORPORACION SA	RED	132.00
0.00%	MOBVISTA INC	1860	1207.00
0.00%	NUVAMA WEALTH MANAGEMENT LTD	NUVAMA	178.00
0.00%	CEAT LTD	CEATLTD	60.00
0.00%	G III APPAREL GROUP LTD	GIII	84.00
0.00%	PAN JIT INTERNATIONAL INC	2481	723.00
0.00%	SDIC POWER HOLDINGS LTD A	600886	1063.00
0.00%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	565.00
0.00%	BANK OF HANGZHOU LTD A	600926	940.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	31.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	31.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	25.00
0.00%	GRAINGER PLC RegS	GRILN	19.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	19.00
0.00%	SJM HLDGS LTD	880	8083.00
0.00%	NEOGENOMICS INC	NEO	291.00
0.00%	GLAXOSMITHKLINE PHARMACEUTICALS LT	GLAXO	92.00
0.00%	MTAR TECHNOLOGIES LTD	MTARTECH	60.00
0.00%	ITEQ CORP	6213	495.00
0.00%	BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6	668.00
0.00%	PEGASUS HAVA TASIMACILIGI A	PGSUS.E	556.00
0.00%	ENBRIDGE INC MTN	ENBCN	31.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	31.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	31.00
0.00%	BAYER AG RegS	BAYNGR	19.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	19.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	19.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	19.00
0.00%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	19.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	19.00
0.00%	CNY/USD	CNY	2256.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	23.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	28.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	22.00
0.00%	DANA INC	DAN	24.00
0.00%	F&G ANNUITIES & LIFE INC	FG	22.00
0.00%	FNMA 15YR	FNBM4338	23.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	23.00
0.00%	HBOS PLC 144A	LLOYDS	22.00
0.00%	JELD-WEN HOLDING INC 144A	JELD	47.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	23.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	23.00
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	28.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	24.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	34.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	23.00
0.00%	SOUTHWEST GAS CORP	SWX	30.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	23.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	39.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	25.00
0.00%	PLDT INC RegS	TELPM	25.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	25.00
0.00%	SEOJIN SYSTEM LTD	178320	69.00
0.00%	CANADA GOOSE HOLDINGS SUB VOTING I	GOOS	205.00
0.00%	NEULAND LABORATORIES LTD	NEULANDLAB	17.00
0.00%	BANK OF MONTREAL	BMO	31.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	31.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	31.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	32.00
0.00%	QUEBEC (PROVINCE OF)	Q	31.00
0.00%	TORONTO-DOMINION BANK/THE	TD	31.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	19.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	30.00
0.00%	E.ON SE RegS	EOANGR	20.00
0.00%	ELIS SA MTN RegS	ELISGP	19.00
0.00%	PEPSICO INC	PEP	19.00
0.00%	CHILE (REPUBLIC OF)	CHILE	19.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	19.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	19.00
0.00%	REDEXIS SA MTN RegS	REDEXS	19.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	19.00
0.00%	CHINA JINMAO HOLDINGS GROUP LTD	817	12479.00
0.00%	LITHIUM AMERICAS CORP	LAC	551.00
0.00%	AREIT INC	AREIT	3452.00
0.00%	POYA LTD	5904	138.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	31.00
0.00%	ELM BV RegS	SLHNVX	19.00
0.00%	ZURICH CANTON OF RegS	ZURICH	19.00
0.00%	E.ON SE RegS	EOANGR	24.00
0.00%	EUROGRID GMBH RegS	EUROGR	19.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	19.00
0.00%	SOLVAY SA RegS	SOLBBB	19.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	19.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	19.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	19.00
0.00%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	19.00
0.00%	INVESTOR AB MTN RegS	INVSA	19.00
0.00%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	19.00
0.00%	MONEX GROUP INC	8698	510.00
0.00%	CORPORATE TRAVEL MANAGEMENT LTD	CTD	248.00
0.00%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	196.00
0.00%	KOH YOUNG TECHNOLOGY	098460	115.00
0.00%	CHINA RESOURCES PHARMACEUTICAL GRO	3320	3494.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	31.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	19.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	19.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	20.00
0.00%	BPCE SFH RegS	BPCECB	25.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	22.00
0.00%	ALLIANZ SE RegS	ALVGR	19.00
0.00%	T-MOBILE USA INC	TMUS	19.00
0.00%	CEZ AS MTN RegS	CEZCP	19.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	19.00
0.00%	MORGAN STANLEY MTN	MS	19.00
0.00%	KOSE HOLDINGS CORP	4922	61.00
0.00%	SHIP HEALTHCARE HOLDINGS INC	3360	147.00
0.00%	S-1 CORP	012750	39.00
0.00%	COSCO SHIPPING INTERNATIONAL (HONG	517	2535.00
0.00%	CJ CHEILJEDANG CORP	097950	15.00
0.00%	RONGSHENG PETRO CHEMICAL LTD A	002493	1286.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	20230.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	26.00
0.00%	FISERV INC	FISV	19.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	19.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	31.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	19.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	19.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	19.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	19.00
0.00%	CTP NV MTN RegS	CTPNV	19.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	19.00
0.00%	MAYBANK SINGAPORE LTD RegS	MAYSIL	19.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	19.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	19.00
0.00%	AAREAL BANK AG RegS	AARB	19.00
0.00%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	19.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	19.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	19.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	19.00
0.00%	HUNGARY (GOVERNMENT)	HGB	7674.00
0.00%	ZTE CORP A	000063	458.00
0.00%	AUREN ENERGIA SA	AURE3	975.00
0.00%	ACBEL POLYTECH INC	6282	1480.00
0.00%	BRADESPAR PREF SA	BRAP4	515.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	82.00
0.00%	CVR ENERGY INC	CVI	68.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	601600	1328.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	31.00
0.00%	METRO INC MTN RegS	MRUCN	31.00
0.00%	MONTREAL CITY OF	MNTRL	31.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	19.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	21.00
0.00%	PLATFORM HG FINANCING PLC RegS	PLATHG	28.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	19.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	19.00
0.00%	GENERAL MILLS INC	GIS	19.00
0.00%	ENEL SPA NC5.25 RegS	ENELIM	19.00
0.00%	KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	2461.00
0.00%	GMO INTERNET GROUP INC	9449	123.00
0.00%	PRESIDENT SECURITIES CORP	2855	2191.00
0.00%	YIHAI INTERNATIONAL HOLDING LTD	1579	1085.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	25.00
0.00%	DOLLAR GENERAL CORP	DG	24.00
0.00%	EMERA US FINANCE LLC	EMACN	22.00
0.00%	EVERSOURCE ENERGY	ES	21.00
0.00%	FGOLD 15YR GIANT	FGG16408	23.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2412	23.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	23.00
0.00%	GNMA2 30YR	G2BC1888	24.00
0.00%	GARTNER INC	IT	23.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	23.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	22.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	25.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	30.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	25.00
0.00%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	22.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	22.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	23.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	22.00
0.00%	NORTHEASTERN UNIVERSITY	NEUNIV	34.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	26.00
0.00%	REALTY INCOME CORPORATION	O	22.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	27.00
0.00%	TURNING POINT BRANDS INC 144A	TPB	21.00
0.00%	UNITED NATIONS DEV CORP N Y RE	UNNDEV	21.00
0.00%	University of Chicago	UNICHI	34.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	30.00
0.00%	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	GUAMET	24.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	31.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	24.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	25.00
0.00%	SHOUGANG FUSHAN RESOURCES GROUP LT	639	5262.00
0.00%	CRAFTSMAN AUTOMATION LTD	CRAFTSMAN	29.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	BIP	31.00
0.00%	GOLDMAN SACHS GROUP INC/THE RegS	GS	31.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	31.00
0.00%	FRANCE TELECOM SA MTN RegS	ORAFP	19.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	25.00
0.00%	NN GROUP NV MTN RegS	NNGRNV	19.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	19.00
0.00%	ELI LILLY AND COMPANY	LLY	36.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	38.00
0.00%	BPCE SFH RegS	BPCECB	19.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	19.00
0.00%	LANDESBANK BERLIN AG RegS	LBBER	19.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	19.00
0.00%	AYVENS SA MTN RegS	AYVFP	19.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	19.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	19.00
0.00%	LINDE PLC MTN RegS	LIN	19.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	19.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	19.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	19.00
0.00%	TRANSDEV GROUP SA RegS	TRAGRP	19.00
0.00%	JPY/USD	JPY	2210.00
0.00%	PIOTECH INC A	688072	41.00
0.00%	FUJI OIL LTD	2607	97.00
0.00%	SUMITOMO WAREHOUSE LTD	9303	83.00
0.00%	FENG HSIN IRON & STEEL LTD	2015	1035.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	37.00
0.00%	AMPRION GMBH RegS	AMPRIO	19.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	19.00
0.00%	ASN BANK NV RegS	ASNBNK	19.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	19.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	19.00
0.00%	COVIVIO HOTELS SCA MTN RegS	FMUFP	19.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	19.00
0.00%	BP CAPITAL MARKETS PLC EUR RegS	BPLN	19.00
0.00%	E.ON SE RegS	EOANGR	19.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	19.00
0.00%	AT&T INC	T	19.00
0.00%	EUROGRID GMBH RegS	EUROGR	19.00
0.00%	FORBO HOLDING AG	FORN	2.00
0.00%	ROUND ONE CORP	4680	403.00
0.00%	DAMPSKIBSSELSKABET NORDEN	DNORD	51.00
0.00%	CAN FIN HOMES LTD	CANFINHOME	248.00
0.00%	CENTERSPACE	CSR	38.00
0.00%	TALAAT MOUSTAFA GROUP	TMGH	1453.00
0.00%	YANKUANG ENERGY GROUP LTD A	600188	770.00
0.00%	HYDRO-QUEBEC	QHEL	31.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	19.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	19.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	19.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	19.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	21946.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	19.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	19.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	19.00
0.00%	GLOBAL PAYMENTS INC	GPN	19.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	19.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	19.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	19.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	19.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	19.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	32.00
0.00%	DBS BANK LTD (LONDON BRANCH) RegS	DBSSP	19.00
0.00%	PRYSMIAN SPA MTN RegS	PRYIM	19.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	19.00
0.00%	THUERINGEN LAND OF RegS	THRGN	19.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	19.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	19.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	19.00
0.00%	TOEI LTD	9605	60.00
0.00%	VERISILICON MICROELECTRONICS (SHAN	688521	70.00
0.00%	TOMPKINS FINANCIAL CORP	TMP	28.00
0.00%	PRIMAX ELECTRONICS LTD	4915	973.00
0.00%	METAPLANET KK INC	3350	1094.00
0.00%	OPMOBILITY	OPM	125.00
0.00%	KORNIT DIGITAL LTD	KRNT	145.00
0.00%	CANADA (GOVERNMENT OF)	CAN	30.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	20.00
0.00%	BMW FINANCE NV MTN RegS	BMW	22.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	44.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	19.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	19.00
0.00%	NESTE OYJ MTN RegS	NESVFH	19.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	19.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	19.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	19.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	19.00
0.00%	BNG BANK NV MTN RegS	BNG	19.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	19.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	19.00
0.00%	GAS NETWORKS IRELAND MTN RegS	BOGAEI	19.00
0.00%	SWISS LIFE FINANCE II AG RegS	SLHNVX	19.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	19.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	19.00
0.00%	AT&T INC	T	19.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	19.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	19.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	19.00
0.00%	ROBERT BOSCH INVESTMENT NEDERLAND RegS	RBOSGR	19.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	19.00
0.00%	CI FINANCIAL CORP RegS	CIXCN	19.00
0.00%	ZF COMMERCIAL VEHICLE CONTROL SYST	ZFCVINDIA	15.00
0.00%	DAMAI ENTERTAINMENT HOLDINGS LTD	1060	27303.00
0.00%	MIRAI REIT CORP	3476	7.00
0.00%	SONIC AUTOMOTIVE INC CLASS A	SAH	33.00
0.00%	MECKLENBURG-VORPOMMERN RegS	MECVOR	19.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	19.00
0.00%	KERING SA MTN RegS	KERFP	19.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	19.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	19.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	19.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	31.00
0.00%	CU INC RegS	CUCN	31.00
0.00%	MICROSOFT CORPORATION	MSFT	19.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	19.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	21.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	19.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	31.00
0.00%	BANK OF MONTREAL RegS	BMO	19.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	19.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	19.00
0.00%	EDENRED RegS	EDENFP	19.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	19.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	19.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	19.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	19.00
0.00%	CARREFOUR SA MTN RegS	CAFP	19.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	19.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	19.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	19.00
0.00%	UNIVERSAL ROBINA CORP	URC	1981.00
0.00%	MANILA WATER INC	MWC	3109.00
0.00%	BALRAMPUR CHINI MILLS LTD	BALRAMCHIN	402.00
0.00%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	531.00
0.00%	CANCOM	COK	87.00
0.00%	DAQO NEW ENERGY ADR REPRESENTING	DQ	99.00
0.00%	NLC INDIA LTD	NLCINDIA	763.00
0.00%	LX INTERNATIONAL CORP	001120	70.00
0.00%	HUGEL INC	145020	13.00
0.00%	PACIRA BIOSCIENCES INC	PCRX	92.00
0.00%	ROYAL BANK OF CANADA	RY	28.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	16.00
0.00%	SYENSQO NV RegS	SYENS	19.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	20.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	19.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	19.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	19.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	19.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	32.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	19.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	19.00
0.00%	ENGIE SA MTN RegS	ENGIFP	19.00
0.00%	BPCE SA MTN RegS	BPCEGP	19.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	19.00
0.00%	ING BANK NV RegS	INTNED	19.00
0.00%	AXA SA MTN RegS	AXASA	19.00
0.00%	LEGRAND SA RegS	LRFP	19.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	19.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	19.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	19.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	19.00
0.00%	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	CASTIL	19.00
0.00%	BMW FINANCE NV MTN RegS	BMW	19.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	19.00
0.00%	ELM BV RegS	BAERVX	19.00
0.00%	VOLKSWAGEN BANK GMBH RegS	VW	19.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	19.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	19.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	19.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	19.00
0.00%	KOLMAR KOREA LTD	161890	41.00
0.00%	KFIN TECHNOLOGIES LTD	KFINTECH	218.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	28.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	22.00
0.00%	BARINGS BDC INC	BBDC	22.00
0.00%	WR BERKLEY CORPORATION	WRB	31.00
0.00%	CommonSpirit Health	CATMED	21.00
0.00%	EQUINOR ASA	EQNR	22.00
0.00%	FNMA 15YR	FNBM3919	22.00
0.00%	FNMA 30YR	FNCA1551	23.00
0.00%	FNMA 30YR	FN890673	24.00
0.00%	FERGUSON ENTERPRISES INC	FERG	22.00
0.00%	GNMA2 30YR	G2MA3522	23.00
0.00%	HERSHEY COMPANY THE	HSY	22.00
0.00%	KINDER MORGAN INC	KMI	21.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	29.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	22.00
0.00%	DUKE ENERGY INDIANA INC	DUK	20.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	26.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	27.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	24.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	21.00
0.00%	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	STSP	19.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	22.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	25.00
0.00%	BAOSHAN IRON & STEEL LTD A	600019	2329.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	19.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	19.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	19.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	19.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	19.00
0.00%	TELIA COMPANY AB RegS	TELIAS	19.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	19.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	19.00
0.00%	KBC BANK NV RegS	KBC	19.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	19.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	19.00
0.00%	DANONE SA MTN RegS	BNFP	19.00
0.00%	BPOST SA RegS	BPOST	19.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	19.00
0.00%	TOTALENERGIES SE PNC10 MTN RegS	TTEFP	19.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	19.00
0.00%	CAJA RURAL DE NAVARRA S COOP DE CR RegS	CRUNAV	19.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	19.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	19.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	19.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	19.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	19.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	19.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	19.00
0.00%	BPCE SA MTN RegS	BPCEGP	19.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	19.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	19.00
0.00%	CRRC CORP LTD A	601766	2352.00
0.00%	MARUZEN SHOWA UNYU LTD	9068	40.00
0.00%	MANITOBA PROVINCE OF	MP	31.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	19.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	215604.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	19.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	19.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	39.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	19.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	19.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	19.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	19.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	19.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	19.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	19.00
0.00%	SNAM SPA MTN RegS	SRGIM	19.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	19.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	19.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	32.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	19.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	19.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	19.00
0.00%	SNAM SPA MTN RegS	SRGIM	19.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	19.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	19.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC8 RegS	BATSLN	19.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	19.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	19.00
0.00%	MAN WAH HOLDINGS LTD	1999	3782.00
0.00%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	99.00
0.00%	SAVOLA GROUP	2050	309.00
0.00%	LINGYI ITECH (GUANGDONG) A	002600	1121.00
0.00%	I-CHIUN PRECISION INDUSTRY LTD	2486	444.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN	AEFES.E	5377.00
0.00%	TAESUNG COLTD LTD	323280	55.00
0.00%	UPBOUND GROUP INC	UPBD	117.00
0.00%	GRAINCORP CLASS A LTD	GNC	495.00
0.00%	NISSHINBO HOLDINGS INC	3105	221.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	213.00
0.00%	ALTRIA GROUP INC	MO	19.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	31.00
0.00%	HYDRO-QUEBEC MTN	QHEL	25.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	19.00
0.00%	CHUBB INA HOLDINGS LLC	CB	21.00
0.00%	AIRBUS SE MTN RegS	AIRFP	19.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	16.00
0.00%	PPG INDUSTRIES INC	PPG	19.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	19.00
0.00%	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	RABOBK	31.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	19.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	19.00
0.00%	BUREAU VERITAS SA RegS	BVIFP	19.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	19.00
0.00%	BPOST SA RegS	BPOST	19.00
0.00%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	19.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	19.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	19.00
0.00%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	19.00
0.00%	BPCE SFH RegS	BPCECB	19.00
0.00%	SACHSEN FREISTAAT	SAXONY	19.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	19.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	19.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	19.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	19.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	NEE	31.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	19.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	19.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	19.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	19.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	19.00
0.00%	SAUDI INDUSTRIAL INVESTMENT GROUP	2250	624.00
0.00%	STAAR SURGICAL	STAA	112.00
0.00%	GREATEK ELECTRONICS INC	2441	735.00
0.00%	DUSKIN LTD	4665	79.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	19.00
0.00%	KINDER MORGAN INC	KMI	19.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	19.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	19.00
0.00%	MOHAWK CAPITAL FINANCE SA	MHK	19.00
0.00%	BAYER AG RegS	BAYNGR	25.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	22.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	19.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	19.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	19.00
0.00%	KFW MTN	KFW	31.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	19.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	19.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	19.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	19.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	19.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	19.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	19.00
0.00%	ING GROEP NV RegS	INTNED	19.00
0.00%	JOHNSON & JOHNSON	JNJ	19.00
0.00%	HESSE (STATE OF) RegS	HESSEN	19.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	19.00
0.00%	SFIL SA MTN RegS	SFILFR	19.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	19.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	19.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	19.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	19.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	19.00
0.00%	ELIS SA MTN RegS	ELISGP	19.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	19.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	19.00
0.00%	CAPGEMINI SE RegS	CAPFP	19.00
0.00%	CAIXA GERAL DE DEPOSITOS SA MTN RegS	CXGD	19.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	19.00
0.00%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	19.00
0.00%	KFW MTN RegS	KFW	31.00
0.00%	BRIGADE ENTERPRISES LTD	BRIGADE	299.00
0.00%	KANADEVIA CORP	7004	332.00
0.00%	OKAMURA CORP	7994	133.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	31.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	31.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	19.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	19.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	19.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	19.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	19.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	34.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	19.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	19.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	22.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	19.00
0.00%	DANONE SA MTN RegS	BNFP	19.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	19.00
0.00%	OMNICOM FINANCE HOLDINGS PLC	OMC	19.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	16.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	19.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	19.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	19.00
0.00%	LOREAL SA MTN RegS	ORFP	19.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	19.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	19.00
0.00%	FINGRID OYJ MTN RegS	FINPOW	19.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	19.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	19.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	19.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	19.00
0.00%	NTT FINANCE CORP RegS	NTT	19.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	19.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	19.00
0.00%	ING BANK NV RegS	INTNED	19.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	19.00
0.00%	ENGIE SA MTN RegS	ENGIFP	19.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	19.00
0.00%	ING GROEP NV RegS	INTNED	19.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	19.00
0.00%	VONOVIA SE RegS	ANNGR	19.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	19.00
0.00%	LOREAL SA MTN RegS	ORFP	19.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	19.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	19.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	19.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	19.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	19.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	19.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	19.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	19.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	19.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	19.00
0.00%	OTP JELZALOGBANK ZRT MTN RegS	OTP	19.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	19.00
0.00%	CHINASOFT INTERNATIONAL LTD	354	4728.00
0.00%	REGIONAL MUNI OF YORK	YORKMU	31.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	19.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	19.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	19.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	19.00
0.00%	ING DIBA AG RegS	INGDIB	25.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	31.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	19.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	19.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	19.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	19.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	19.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	19.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	19.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	19.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	19.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	19.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	19.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	19.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	19.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	19.00
0.00%	UBS GROUP AG RegS	UBS	19.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	19.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	19.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	19.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	19.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	19.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	19.00
0.00%	AUTOLIV INC MTN RegS	ALV	19.00
0.00%	VONOVIA SE RegS	ANNGR	19.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	19.00
0.00%	A2A SPA MTN RegS	AEMSPA	19.00
0.00%	MANPOWERGROUP INC RegS	MAN	19.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	19.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	19.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	19.00
0.00%	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	AKFAST	19.00
0.00%	CHIPMOS TECHNOLOGIES INC	8150	1149.00
0.00%	ODONTOPREV SA	ODPV3	817.00
0.00%	CNPC CAPITAL LTD A	000617	1353.00
0.00%	SANKEN ELECTRIC LTD	6707	46.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85160	22.00
0.00%	FHLMC MTN	FHLMC	25.00
0.00%	FEDERAL REALTY OP LP	FRT	22.00
0.00%	FNMA 30YR	FNBM4385	21.00
0.00%	FEDEX CORP	FDX	26.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	24.00
0.00%	NORTHWESTERN CORPORATION 144A	NWE	21.00
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	35.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	21.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	22.00
0.00%	RACKSPACE FINANCE LLC 144A	RAX	43.00
0.00%	SUTTER HEALTH	SUTHEA	21.00
0.00%	UNIVERSITY OF MIAMI	UNVMIA	27.00
0.00%	WARRIOR MET COAL INC 144A	HCC	21.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	79.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	25.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	21.00
0.00%	AMNEAL PHARMACEUTICALS LLC 144A	AMNPHA	21.00
0.00%	BANK_20-BN25 C	BANK_20-BN25-C	24.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	24.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	21.00
0.00%	EXTRA SPACE STORAGE LP	EXR	21.00
0.00%	TAIWAN COGENERATION CORP	8926	1464.00
0.00%	HYUNDAI DEPARTMENT STORE LTD	069960	37.00
0.00%	UNITIL CORP	UTL	40.00
0.00%	WISDOM MARINE LINES LTD	2637	959.00
0.00%	INNOVEX INTERNATIONAL INC	INVX	87.00
0.00%	MIDDLESEX WATER	MSEX	41.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	SNOBNO	19.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	19.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	19.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	19.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	19.00
0.00%	DOVER CORP	DOV	19.00
0.00%	IMERYS S.A. MTN RegS	NK	19.00
0.00%	LOREAL SA MTN RegS	ORFP	19.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	31.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	19.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	19.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	19.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	19.00
0.00%	TATRA BANKA AS RegS	TATSK	19.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	19.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	19.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	19.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	28.00
0.00%	TIME WARNER CABLE LLC	CHTR	19.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	19.00
0.00%	TALANX AG RegS	TALANX	19.00
0.00%	RL FINANCE BONDS NO 4 PLC RegS	RLMI	19.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	19.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	19.00
0.00%	LOWER AUSTRIA STATE OF	NIEDOE	19.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	19.00
0.00%	KERING SA MTN RegS	KERFP	19.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	19.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	19.00
0.00%	FOXSEMICON INTEGRATED TECHNOLOGY I	3413	209.00
0.00%	DATATEC LTD	DTC	512.00
0.00%	KELINGTON GROUP	KGB	1663.00
0.00%	AL MOAMMAR INFORMATION SYSTEMS	7200	49.00
0.00%	SAGILITY LTD	SAGILITY	5028.00
0.00%	ECKERT & ZIEGLER	EUZ	129.00
0.00%	ICHIBANYA LTD	7630	366.00
0.00%	RAITO KOGYO LTD	1926	84.00
0.00%	EDGEWELL PERSONAL CARE	EPC	105.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #19	JGB	3349.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	19.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	19.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	19.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	19.00
0.00%	ROTHESAY LIFE PLC RegS	ROTHLF	16.00
0.00%	THALES SA MTN RegS	HOFP	19.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	31.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	19.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	19.00
0.00%	KERING SA MTN RegS	KERFP	19.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	19.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	19.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	19.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	19.00
0.00%	PEPSICO INC	PEP	19.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	31.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	19.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	19.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	19.00
0.00%	MITSUBISHI CORPORATION MTN RegS	MITCO	19.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	19.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	19.00
0.00%	TONG YANG INDUSTRY LTD	1319	790.00
0.00%	EID PARRY INDIA LTD	EIDPARRY	245.00
0.00%	RABIGH REFINING AND PETROCHEMICAL	2380	857.00
0.00%	CHINA TUNGSTEN AND HIGHTECH MATERI	000657	294.00
0.00%	SAMMAAN CAPITAL LTD	SAMMAANCAP	1351.00
0.00%	HEIWA CORP	6412	174.00
0.00%	ZHEJIANG JU HUA LTD A	600160	413.00
0.00%	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	19.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	19.00
0.00%	RELX FINANCE BV RegS	RELLN	19.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	19.00
0.00%	T-MOBILE USA INC	TMUS	19.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	19.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	19.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	19.00
0.00%	COLGATE-PALMOLIVE CO	CL	19.00
0.00%	VERALLIA SAS RegS	VRLAFP	19.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	19.00
0.00%	ING GROEP NV RegS	INTNED	19.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	19.00
0.00%	NEXTERA ENERGY CAPITAL (30NC6)	NEE	19.00
0.00%	INSPERITY INC	NSP	81.00
0.00%	SEERA GROUP HOLDING	1810	388.00
0.00%	NINGBO TUOPU GROUP CLS LTD A	601689	251.00
0.00%	TATA TECHNOLOGIES LTD	TATATECH	363.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	22.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	19.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	19.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	19.00
0.00%	BMW US CAPITAL LLC MTN RegS	BMW	19.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	19.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	31.00
0.00%	PPG INDUSTRIES INC	PPG	19.00
0.00%	FLUVIUS SYSTEM OPERATOR SC MTN RegS	FLUVIU	19.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	19.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	19.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	19.00
0.00%	ORANGE SA MTN RegS	ORAFP	19.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	19.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	19.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	19.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	19.00
0.00%	HIMADRI SPECIALITY CHEMICAL LTD	HSCL	426.00
0.00%	SHIFT INC	3697	522.00
0.00%	NATCO PHARMA LTD	NATCOPHARM	202.00
0.00%	AEGIS LOGISTICS LTD	AEGISLOG	321.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	26.00
0.00%	LANDND TENDER MTN RegS	LANDLN	21.00
0.00%	GECINA SA MTN RegS	GFCFP	19.00
0.00%	BADEN-WURTTEMBERG (STATE OF) MTN RegS	BADWUR	19.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	19.00
0.00%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	19.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	19.00
0.00%	NASDAQ INC	NDAQ	19.00
0.00%	IBERDROLA INTERNATIONAL BV RegS	IBESM	19.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	22.00
0.00%	LINDE PLC RegS	LIN	19.00
0.00%	AMPRION GMBH RegS	AMPRIO	19.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	32.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	19.00
0.00%	ALPHABET INC	GOOGL	19.00
0.00%	MITSUBISHI CORPORATION MTN RegS	MITCO	19.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	19.00
0.00%	IRESS LTD	IRE	419.00
0.00%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	212.00
0.00%	GANFENG LITHIUM GROUP LTD A	002460	204.00
0.00%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	2240.00
0.00%	POWER CONSTRUCTION CORPORATION OF	601669	2338.00
0.00%	KAKEN PHARMACEUTICAL LTD	4521	79.00
0.00%	G CITY LTD	GCT	579.00
0.00%	ASCENSION HEALTH	ASCHEA	21.00
0.00%	BUCKEYE PARTNERS L.P.	BPL	20.00
0.00%	CSX CORP	CSX	24.00
0.00%	DOMINION RESOURCES INC	D	21.00
0.00%	EZCORP INC. 144A	EZPW	20.00
0.00%	FORVIA SE 144A	EOFP	21.00
0.00%	FHLB	FHLB	21.00
0.00%	FNMA 15YR	FNBM1007	22.00
0.00%	FNMA 30YR	FNMA3536	22.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	21.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	24.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	20.00
0.00%	METLIFE INC	MET	21.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	21.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	21.00
0.00%	OHIO ST UNIV GEN RCPTS	OHSHGR	25.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	20.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	24.00
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	31.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	23.00
0.00%	SPIRE MISSOURI INC	SR	31.00
0.00%	UNITED AIRLINES 2019-1 PASS THROUG	UAL	21.00
0.00%	WHIRLPOOL CORPORATION MTN	WHR	27.00
0.00%	BPIFRANCE FINANCEMENT SA MTN RegS	BPIFRA	19.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	19.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	19.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	19.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	19.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	19.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	19.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	19.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	19.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	19.00
0.00%	ENI SPA NC9 RegS	ENIIM	19.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	19.00
0.00%	APRR SA MTN RegS	ARRFP	19.00
0.00%	JOHNSON & JOHNSON	JNJ	19.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	16.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	19.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	19.00
0.00%	SLC AGRICOLA SA	SLCE3	585.00
0.00%	GENERTEC UNIVERSAL MEDICAL GROUP L	2666	2805.00
0.00%	WINNEBAGO INDUSTRIES INC	WGO	64.00
0.00%	SUNONWEALTH ELECTRIC MACHINE INDUS	2421	474.00
0.00%	SAUDI KAYAN PETROCHEMICAL	2350	1536.00
0.00%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	19.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	19.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	19.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	25.00
0.00%	CARMILA SA MTN RegS	CARDFP	19.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	19.00
0.00%	AGUAS ANDINAS SA	AGUAS.A	5449.00
0.00%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	120.00
0.00%	TXC CORP	3042	721.00
0.00%	VICTREX PLC	VCT	275.00
0.00%	CHINA MERCHANTS SECURITIES LTD A	600999	926.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	28.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	15.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	19.00
0.00%	CRH FINANCE DAC MTN RegS	CRHID	19.00
0.00%	SNCF MOBILITES EPIC MTN RegS	SNCF	19.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	19.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	19.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	19.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	19.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	19.00
0.00%	NEXI SPA RegS	NEXIIM	19.00
0.00%	TECHNIP ENERGIES NV RegS	TEFP	19.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	19.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	16.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	19.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	19.00
0.00%	CARRIER GLOBAL CORP	CARR	19.00
0.00%	PETROSEA	PTRO	7368.00
0.00%	CONSUN PHARMACEUTICAL GROUP LTD	1681	995.00
0.00%	SAIC MOTOR CORP LTD A	600104	981.00
0.00%	NEW CHINA LIFE INSURANCE LTD A	601336	214.00
0.00%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	19.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	DAA	19.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	19.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	19.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	19.00
0.00%	PERNOD-RICARD SA RegS	RIFP	19.00
0.00%	EQT AB RegS	EQTSS	19.00
0.00%	LINDE PLC MTN RegS	LIN	19.00
0.00%	TOKAI CARBON KOREA LTD	064760	13.00
0.00%	SUPERIOR PLUS CORP	SPB	410.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	155.00
0.00%	DENTSU SOKEN INC	4812	167.00
0.00%	CHINA BILLS FINANCE CORP	2820	3873.00
0.00%	HYOSUNG CORP	004800	20.00
0.00%	DAEJOO ELECTRONIC MATERIALS LTD	078600	24.00
0.00%	WOCKHARDT LTD	WOCKPHARMA	161.00
0.00%	EVERGRANDE PROPERTY SERVICES GROUP	6666	13667.00
0.00%	PROXIMUS NV	PROX	254.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	25.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	22.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	19.00
0.00%	ENI SPA MTN RegS	ENIIM	19.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	19.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD RegS	SUMITR	19.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	19.00
0.00%	VGP NV RegS	VGPBB	19.00
0.00%	NASDAQ INC	NDAQ	22.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	19.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	19.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	19.00
0.00%	VIRIDIUM GROUP SARL RegS	VRDIUM	19.00
0.00%	JBG SMITH PROPERTIES	JBGS	134.00
0.00%	GEMVAX & KAEL LTD	082270	74.00
0.00%	CLEANAWAY LTD	8422	2152.00
0.00%	CAREGEN LTD	214370	31.00
0.00%	CHINA EVERBRIGHT LTD	165	2084.00
0.00%	XTEP INTERNATIONAL LTD	1368	3094.00
0.00%	LIFE HEALTH LTD	LHC	3048.00
0.00%	INSPUR ELECTRONIC INFORMATION INDU	000977	237.00
0.00%	SOSILA LOGISTICS REIT INC	2979	3.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	31.00
0.00%	AFFORDABLE HOUSING FINANCE PLC MTN RegS	AHFILN	19.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	19.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	19.00
0.00%	BUNGE FINANCE EUROPE BV MTN RegS	BG	19.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	19.00
0.00%	EMPLOYERS HOLDINGS INC	EIG	51.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	21.00
0.00%	BNG BANK NV MTN 144A	BNG	20.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	21.00
0.00%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	23.00
0.00%	EXELON CORPORATION	EXC	20.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	20.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85139	21.00
0.00%	FNMA 30YR	FNAT4040	22.00
0.00%	FNMA 30YR	FNAB7362	22.00
0.00%	FEDEX CORP	FDX	23.00
0.00%	GNMA2 30YR	G2MA4194	23.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	20.00
0.00%	KOHLS CORP 144A	KSS	19.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	20.00
0.00%	NNN REIT INC	NNN	32.00
0.00%	RITHM CAPITAL CORP 144A	RITM	21.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	20.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	31.00
0.00%	PORT AUTH N Y & N J	PORTRN	28.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	20.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	25.00
0.00%	SERVICE CORP INTERNATIONAL	SCI	20.00
0.00%	TVA	TVA	18.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	20.00
0.00%	VSP OPTICAL GROUP INC 144A	VSPOPT	21.00
0.00%	XEROX CORPORATION 144A	XRX	27.00
0.00%	HONEYWELL AUTOMATION INDIA LTD	HONAUT	7.00
0.00%	YAMAMA SAUDI CEMENT	3020	302.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	28.00
0.00%	3M CO MTN	MMM	19.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	19.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	19.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	19.00
0.00%	LINDE PLC MTN RegS	LIN	19.00
0.00%	CASH COLLATERAL USD HSBSW	HSBBK	20.00
0.00%	PHOENIX SILICON INTERNATIONAL CORP	8028	325.00
0.00%	CHABIOTECH LTD	085660	155.00
0.00%	NBCC INDIA LTD	NBCC	2255.00
0.00%	MEGACABLE HOLDINGS CPO	MEGACPO	552.00
0.00%	INARI AMERTRON	INARI	6142.00
0.00%	BORA PHARMACEUTICALS LTD	6472	140.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	19.00
0.00%	REGION ILE DE FRANCE MTN RegS	IDF	19.00
0.00%	BOUBYAN PETROCHM	BPCC	1071.00
0.00%	KITRON	KIT	201.00
0.00%	AMANAT HOLDING	AMANAT	6126.00
0.00%	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	LANDER	19.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	19.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	WSTPNZ	19.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	25.00
0.00%	AZENTA INC	AZTA	92.00
0.00%	BFF BANK	BFF	556.00
0.00%	SCHOLASTIC CORP	SCHL	52.00
0.00%	VESTIS CORP	VSTS	252.00
0.00%	OMNIA HOLDINGS LTD	OMN	362.00
0.00%	SAUDI CHEMICAL	2230	1016.00
0.00%	BOSSARD HOLDING AG	BOSN	11.00
0.00%	SANBIO LTD	4592	166.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	25.00
0.00%	ICG PLC RegS	ICPLN	19.00
0.00%	PARIS CITY OF MTN RegS	VDP	19.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	19.00
0.00%	STARLUX AIRLINES LTD	2646	2954.00
0.00%	CARBORUNDUM UNIVERSAL LTD	CARBORUNIV	239.00
0.00%	GUANGDONG HAID GROUP LTD A	002311	264.00
0.00%	DEEPAK NITRITE LTD	DEEPAKNTR	138.00
0.00%	BANK OF BEIJING LTD A	601169	2536.00
0.00%	MANITOBA PROVINCE OF	MP	37.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	19.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	19.00
0.00%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	19.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	19.00
0.00%	ROYAL BANK OF CANADA RegS	RY	19.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	19.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	16.00
0.00%	PABRIK KERTAS TJIWI KIMIA	TKIM	3638.00
0.00%	TANCO HOLDINGS	TANCO	5551.00
0.00%	KANGWON LAND INC	035250	165.00
0.00%	PIRAMAL PHARMA LTD	PPLPHARMA	1332.00
0.00%	GO DIGIT GENERAL INSURANCE LTD	GODIGIT	578.00
0.00%	REDCARE PHARMACY NV	RDC	53.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	17.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	19.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	50.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	19.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	19.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	19.00
0.00%	MASSMUTUAL MERCURIES LIFE INSURANC	2867	8305.00
0.00%	XENCOR INC	XNCR	161.00
0.00%	HYPOPORT N	HYQ	23.00
0.00%	KAJARIA CERAMICS LTD	KAJARIACER	198.00
0.00%	NETMARBLE CORP	251270	58.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	23.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	20.00
0.00%	CHILDRENS HOSPITAL CORPORATION OF	BOSCHI	33.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	17.00
0.00%	FNMA 30YR	FNAS9463	21.00
0.00%	FNMA 30YR	FNBJ4546	21.00
0.00%	FNMA 15YR	FNBM3389	21.00
0.00%	FNMA 15YR	FNBM3977	21.00
0.00%	GNMA2 30YR	G2MA6153	22.00
0.00%	INSULET CORP 144A	PODD	19.00
0.00%	LUBRIZOL CORPORATION (THE)	BRK	18.00
0.00%	SEKISUI HOUSE US INC	MDC	30.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	28.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	29.00
0.00%	NUCOR CORPORATION	NUE	22.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	20.00
0.00%	SUNCOR ENERGY INC	SUCN	19.00
0.00%	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	FE	20.00
0.00%	UDR INC MTN	UDR	24.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	32.00
0.00%	TATA CHEMICALS LTD	TATACHEM	299.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	1352.00
0.00%	HUAQIN TECHNOLOGY LTD A	603296	150.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	19.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	18.00
0.00%	PENGUIN SOLUTIONS INC	PENG	108.00
0.00%	ATUL LTD	ATUL	30.00
0.00%	JINKOSOLAR HOLDING ADR REP LTD	JKS	75.00
0.00%	AKR CORPORINDO	AKRA	24754.00
0.00%	GLOBAL HEALTH LTD	MEDANTA	184.00
0.00%	SHANGHAI ELECTRIC GROUP LTD A	601727	1650.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #43	JGB	3880.00
0.00%	SAP SE RegS	SAPGR	19.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	19.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	19.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	19.00
0.00%	SIHUAN PHARMACEUTICAL HOLDINGS GRO	460	11634.00
0.00%	NCR VOYIX CORP	VYX	312.00
0.00%	LOTTE CHEMICAL CORP	011170	37.00
0.00%	ELECTRICITY GENERATING NON-VOTING	EGCO.R	585.00
0.00%	CARTRADE TECH LTD	CARTRADE	106.00
0.00%	GENTHERM INC	THRM	69.00
0.00%	CAPITAL POWER CORP MTN RegS	CPXCN	25.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	16.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	19.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	23.00
0.00%	UNEDIC MTN RegS	UNEDIC	19.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	15.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	16.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	19.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	19.00
0.00%	CHINA PETROCHEMICAL DEVELOPMENT CO	1314	7577.00
0.00%	HEINEKEN MALAYSIA	HEIM	339.00
0.00%	LONKING HOLDINGS LTD	3339	5628.00
0.00%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	499.00
0.00%	PTC INDUSTRIES LTD	PTCIL	11.00
0.00%	APRILBIO LTD	397030	47.00
0.00%	FUSHENG PRECISION LTD	6670	226.00
0.00%	PSP CAPITAL INC	PSPCAP	28.00
0.00%	APPLE INC RegS	AAPL	15.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	25.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	19.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	19.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	19.00
0.00%	SOCIETE DES GRANDS PROJETS MTN RegS	SOGRPR	19.00
0.00%	AMCOR UK FINANCE PLC	AMCR	17.00
0.00%	FORTREA HOLDINGS INC	FTRE	208.00
0.00%	LOTUS PHARMACEUTICAL LTD	1795	296.00
0.00%	HOKURIKU ELECTRIC POWER	9505	293.00
0.00%	HOSHINO RESORTS REIT INC	3287	1.00
0.00%	BANK HANDLOWY W WARSZAWIE SA	BHW	66.00
0.00%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	107.00
0.00%	AMERICAN ASSETS TRUST REIT INC	AAT	107.00
0.00%	ALTAREA SCA RegS	ALTAFP	19.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	17.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	17.00
0.00%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	1136.00
0.00%	PAGEGROUP PLC	PAGE	1073.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	52.00
0.00%	TOFAS TURK OTOMOBIL FABRIKASI A	TOASO.E	311.00
0.00%	U-MING MARINE TRANSPORT CORP	2606	1031.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	25.00
0.00%	FEDEX CORP	FDX	19.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	17.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	19.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	19.00
0.00%	NASDAQ INC	NDAQ	19.00
0.00%	OMNICOM CAPITAL HOLDINGS PLC	OMC	19.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	17.00
0.00%	SUPALAI NON-VOTING DR PCL	SPALI.R	3817.00
0.00%	LMW LTD	LMW	14.00
0.00%	FOUNDER SECURITIES LTD A	601901	1909.00
0.00%	CLASSYS INC	214150	54.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	19.00
0.00%	CATERPILLAR INC	CAT	19.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	24.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	19.00
0.00%	FHLMC GOLD 30YR	FGQ63808	21.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61791	20.00
0.00%	FNMA 15YR	FNAL8060	20.00
0.00%	FNMA 30YR	FNAS0516	21.00
0.00%	FNMA 30YR	FNBC1158	21.00
0.00%	FNMA 30YR	FNBJ0640	19.00
0.00%	FNMA 15YR	FNBM1036	20.00
0.00%	FNMA 30YR	FNBM1268	20.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2561	20.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	26.00
0.00%	HEARTLAND DENTAL LLC 144A	HEARTL	19.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	20.00
0.00%	MARS INC 144A	MARS	34.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	31.00
0.00%	Northwestern University	NWUNI	31.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	22.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	19.00
0.00%	VICI PROPERTIES LP	VICI	19.00
0.00%	SOUTHSIDE BANCSHARES INC	SBSI	63.00
0.00%	COM7 PCL NON-VOTING DR	COM7.R	2859.00
0.00%	TRUPANION INC	TRUP	76.00
0.00%	EMAMI LTD	EMAMILTD	444.00
0.00%	L&C BIO LTD	290650	39.00
0.00%	NAKANISHI INC	7716	111.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	66.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	25.00
0.00%	KOMMUNALBANKEN AS RegS	KBN	19.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	19.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	19.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	19.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	19.00
0.00%	DSM BV MTN RegS	DSFIR	17.00
0.00%	TAIWAN FERTILIZER LTD	1722	1364.00
0.00%	SILICON2 LTD	257720	76.00
0.00%	AKTOR SA HOLDING COMPANY TECHNICAL	AKTR	164.00
0.00%	CCL PRODUCTS INDIA LTD	CCL	169.00
0.00%	EPCOR UTILITIES INC MTN RegS	EPCOR	25.00
0.00%	CHANNEL LINK ENTERPRISES FINANCE P RegS	CLEF	16.00
0.00%	APRR SA MTN RegS	ARRFP	19.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	19.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	19.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	19.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	19.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	36.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	19.00
0.00%	ICADE RegS	ICADFP	19.00
0.00%	NRW BANK	NRWBK	19.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	31.00
0.00%	T-MOBILE USA INC	TMUS	19.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	17.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	17.00
0.00%	T-MOBILE USA INC	TMUS	17.00
0.00%	THAI UNION GROUP NON-VOTING DR PCL	TU.R	5680.00
0.00%	YFY INC	1907	2476.00
0.00%	GENOMMA LAB INTERNATIONAL	LABB	1951.00
0.00%	PG ELECTROPLAST LTD	533581	351.00
0.00%	GUOSEN SECURITIES LTD A	002736	1155.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	59.00
0.00%	HUMAN SOFT	HUMANSOFT	218.00
0.00%	DSM BV MTN RegS	DSFIR	17.00
0.00%	BERLIN (STATE OF) RegS	BERGER	19.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	19.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	17.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	16.00
0.00%	AXA HOME LOAN SFH RegS	AXASFH	19.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	19.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	19.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	19.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	19.00
0.00%	AXA SA MTN RegS	AXASA	19.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	17.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	17.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	17.00
0.00%	LONGWELL	6290	282.00
0.00%	SAUDI RESEARCH AND MEDIA GROUP	4210	81.00
0.00%	DAQIN RAILWAY LTD A	601006	2531.00
0.00%	DUALITY BIOTHERAPEUTICS INC	9606	57.00
0.00%	VITROX CORPORATION	VITROX	1779.00
0.00%	LOTTE SHOPPING LTD	023530	26.00
0.00%	BOLSA MEXICANA DE VALORES	BOLSAA	881.00
0.00%	ACCELINK TECHNOLOGIES LTD A	002281	153.00
0.00%	SATELLITE CHEMICAL LTD A	002648	515.00
0.00%	PAN OCEAN LTD	028670	566.00
0.00%	ALIMENTATION COUCHE-TARD INC	ATDBCN	25.00
0.00%	FORD CREDIT CANADA CO RegS	F	25.00
0.00%	MANITOBA PROVINCE OF	MP	31.00
0.00%	SNCF RESEAU MTN RegS	RESFER	19.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	19.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	19.00
0.00%	BAYERN FREISTAAT	BAYERN	19.00
0.00%	CAPITOL FEDERAL FINANCIAL INC	CFFN	269.00
0.00%	UNITED PARKS AND RESORTS INC	PRKS	61.00
0.00%	STRIDES PHARMA SCIENCE LTD	STAR	193.00
0.00%	CARLSBERG BREWERY MALAYSIA	CARLSBG	448.00
0.00%	TCL TECHNOLOGY GROUP CORP A	000100	3037.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD	IRB	4348.00
0.00%	JNBY DESIGN LTD	3306	683.00
0.00%	CTCI CORP	9933	1553.00
0.00%	SANYANG INDUSTRY LTD	2206	1050.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	25.00
0.00%	UNITED PARCEL SERVICE INC	UPS	19.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	19.00
0.00%	AXA SA MTN RegS	AXASA	19.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	19.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	16.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	37.00
0.00%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	19.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	19.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	191.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	1404.00
0.00%	NATIONAL MEDICAL CARE	4005	56.00
0.00%	AARTI INDUSTRIES LTD	AARTIIND	415.00
0.00%	GUDENG PRECISION INDUSTRIAL LTD	3680	147.00
0.00%	INDRAPRASTHA GAS LTD	IGL	1198.00
0.00%	CENTRAL PACIFIC FINANCIAL CORP	CPF	60.00
0.00%	JAFCO GROUP LTD	8595	131.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	33.00
0.00%	HUA XIA BANK LTD A	600015	1830.00
0.00%	AMERICAN AIRLINES 2016-1 CLASS AA	AAL	19.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	19.00
0.00%	CENCORA INC	COR	19.00
0.00%	CHEMOURS COMPANY 144A	CC	19.00
0.00%	CHICAGO ILL	CHI	19.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6380	20.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6536	20.00
0.00%	FNMA 30YR	FNAL9848	21.00
0.00%	FNMA 30YR	FNBN3944	20.00
0.00%	FEDEX CORP	FDX	24.00
0.00%	GNMA2 30YR	G2MA4962	20.00
0.00%	HASBRO INC	HAS	19.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	25.00
0.00%	LPL HOLDINGS INC	LPLA	19.00
0.00%	MARYLAND ST HLTH & HGR EDUCTNL FAC	MDSMED	25.00
0.00%	MOSAIC CO/THE	MOS	19.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	19.00
0.00%	RELX CAPITAL INC	RELLN	19.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	19.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	21.00
0.00%	EMBOTELLADORA ANDINA SA RegS	ANDINA	25.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	25.00
0.00%	ROYAL BANK OF CANADA RegS	RY	25.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	25.00
0.00%	UNIVERSITY OF MANCHESTER MTN RegS	UNIMAN	19.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	19.00
0.00%	AXA BANK EUROPE SCF MTN RegS	CRLNCB	19.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	19.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	41.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	19.00
0.00%	TOOTSIE ROLL INDUSTRIES INC	TR	46.00
0.00%	ENNOSTAR INC	3714	1250.00
0.00%	COSMOAM&T LTD	005070	55.00
0.00%	TMX GROUP LTD RegS	XCN	25.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	25.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	19.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	25.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	19.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	19.00
0.00%	VIRTUS INVESTMENT PARTNERS INC	VRTS	14.00
0.00%	KEC INTERNATIONAL LTD	KEC	324.00
0.00%	AIER EYE HOSPITAL GROUP LTD A	300015	1342.00
0.00%	CHINA SECURITIES LTD A	601066	593.00
0.00%	TRANSCOAL PACIFIC	TCPI	2665.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	1.00
0.00%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	262.00
0.00%	SUNWAY CONSTRUCTION GROUP	SUNCON	1137.00
0.00%	CORONATION FUND MANAGERS LTD	CML	723.00
0.00%	FIRSTSOURCE SOLUTIONS LTD	FSL	790.00
0.00%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	1463.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	25.00
0.00%	HOUSING AUSTRALIA MTN RegS	HOUAUS	31.00
0.00%	LOGICOR FINANCING SARL RegS	LOGICR	16.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	19.00
0.00%	NRW BANK MTN RegS	NRWBK	19.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	20.00
0.00%	CZECH REPUBLIC	CZGB	387.00
0.00%	EASTERN CO.	EAST	2618.00
0.00%	RUENTEX INDUSTRIES LTD	2915	1273.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	301.00
0.00%	AIN HOLDINGS INC	9627	54.00
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	157.00
0.00%	PHP CASH	PHP	1132.00
0.00%	GODFREY PHILLIPS INDIA LTD	GODFRYPHLP	86.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	25.00
0.00%	NATIONAL BANK OF CANADA	NACN	25.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	19.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	19.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	19.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	19.00
0.00%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	19.00
0.00%	SCIENTEX	SCIENTX	2109.00
0.00%	GLOBAL BRANDS MANUFACTURE LTD	6191	635.00
0.00%	PATRIA INVESTMENTS LTD CLASS A	PAX	162.00
0.00%	TOKYO CENTURY CORP	8439	142.00
0.00%	MILDEF GROUP	MILDEF	149.00
0.00%	ETORO GROUP LTD CLASS A	ETOR	63.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	25.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	25.00
0.00%	CHILE (REPUBLIC OF)	CHILE	19.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	31.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	16.00
0.00%	TONGGUAN GOLD GROUP LTD	340	5052.00
0.00%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	822.00
0.00%	AMARA RAJA ENERGY & MOBILITY LTD	ARE&M	241.00
0.00%	MAVI GIYIM SANAYI VE TICARET	MAVI.E	1942.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	25.00
0.00%	GENERAL ELECTRIC CO MTN RegS	GE	16.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	19.00
0.00%	KOMMUNEKREDIT MTN	KOMMUN	19.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	19.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	16.00
0.00%	VERALTO CORP	VLTO	16.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	16.00
0.00%	HTC CORP	2498	1441.00
0.00%	CATRION CATERING HOLDING CO	6004	100.00
0.00%	GLORY LTD	6457	72.00
0.00%	CPI EUROPE AGE AG	CPI	105.00
0.00%	AMERICAN NATIONAL GROUP INC 144A	ANGINC	18.00
0.00%	CDW LLC	CDW	19.00
0.00%	CENTERPOINT ENERGY INC	CNP	18.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	19.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	18.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0218	19.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60989	21.00
0.00%	FNMA 30YR	FNAS5640	20.00
0.00%	FNMA 30YR	FNBC9067	21.00
0.00%	FNMA 15YR	FNBM4088	19.00
0.00%	FNMA 15YR	FNBM4129	19.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL	LADR	18.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	19.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	21.00
0.00%	MSBAM_25-5C2 A3	MSBAM_25-5C2-A3	18.00
0.00%	PSEG POWER LLC 144A	PEG	18.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	21.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	18.00
0.00%	TRUENOORD CAPITAL DAC 144A	TNOORD	18.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	22.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	24.00
0.00%	QUANEX BUILDING PRODUCTS CORP	NX	103.00
0.00%	TAIWAN SHIN KONG SECURITY LTD	9925	1450.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	25.00
0.00%	NATIONAL BANK OF CANADA	NACN	25.00
0.00%	ROYAL BANK OF CANADA	RY	25.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	25.00
0.00%	APPLE INC	AAPL	19.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	19.00
0.00%	TONGLING NONFERROUS METALS GROUP L	000630	2156.00
0.00%	SEIREN LTD	3569	93.00
0.00%	CHAMBAL FERTILISERS AND CHEMICALS	CHAMBLFERT	402.00
0.00%	UNISPLENDOUR CORP LTD A	000938	484.00
0.00%	AL NAHDI MEDICAL	4164	67.00
0.00%	GLOBAL NEW MATERIAL INTERNATIONAL	6616	1886.00
0.00%	COMUNIDAD AUTONOMA DE MADRID	MADRID	16.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	16.00
0.00%	GREAT ROLLING STOCK COMPANY LTD MTN RegS	GRSCL	13.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	19.00
0.00%	ANYCOLOR INC	5032	100.00
0.00%	EMBRACER GROUP CLASS B	EMBRAC B	361.00
0.00%	ASIA OPTICAL INC	3019	460.00
0.00%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	112.00
0.00%	QISDA CORP	2352	2458.00
0.00%	MEDCO ENERGI INTERNASIONAL	MEDC	18434.00
0.00%	GRINDROD LTD	GND	1739.00
0.00%	JAPFA COMFEED INDONESIA	JPFA	13167.00
0.00%	BANK OF NOVA SCOTIA	BNS	25.00
0.00%	CITIGROUP INC	C	25.00
0.00%	TORONTO-DOMINION BANK/THE	TD	25.00
0.00%	TRILLIUM M PROJECT CO GENERAL PART	THPMCN	25.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	CAMBRG	19.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	16.00
0.00%	BPCE SFH RegS	BPCECB	19.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	19.00
0.00%	OSG CORP	6136	115.00
0.00%	OKUMA CORP	6103	77.00
0.00%	TOKAI RIKA LTD	6995	97.00
0.00%	EVERLIGHT ELECTRONICS LTD	2393	846.00
0.00%	REUNERT LTD	RLO	474.00
0.00%	HBL ENGINEERING LTD	HBLENGINE	259.00
0.00%	ARTIENCE LTD	4634	76.00
0.00%	GOERTEK INC A	002241	542.00
0.00%	RETAL URBAN DEVELOPMENT	4322	495.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRRUCN	25.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIRUCN	25.00
0.00%	MERCEDES-BENZ FINANCE CANADA INC MTN	MBGGR	25.00
0.00%	NEW YORK LIFE GLOBAL FUNDING	NYLIFE	25.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	25.00
0.00%	OPTIVO FINANCE PLC RegS	SOUHSG	22.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	19.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	16.00
0.00%	OSB GROUP PLC MTN RegS	OSBLN	13.00
0.00%	VALE INDONESIA	INCO	5384.00
0.00%	CRISIL LTD	CRISIL	43.00
0.00%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	6528.00
0.00%	EMIRATES CENTRAL COOLING SYSTEMS C	EMPOWER	4352.00
0.00%	CHEMOMETEC	CHEMM	42.00
0.00%	SPAIN (KINGDOM OF)	SPGB	16.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	22.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	19.00
0.00%	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	SWSFIN	19.00
0.00%	ICADE RegS	ICADFP	19.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	19.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	19.00
0.00%	V GUARD INDUSTRIES LTD	VGUARD	522.00
0.00%	KANAMOTO LTD	9678	66.00
0.00%	UNITED FIRE GROUP INC	UFCS	49.00
0.00%	AP THAILAND NON-VOTING DR PCL	AP.R	6991.00
0.00%	CENOVUS ENERGY INC	CVECN	25.00
0.00%	OMERS REALTY CORP	OMERS	25.00
0.00%	ONTARIO (PROVINCE OF)	ONT	25.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	19.00
0.00%	SEGRO CAPITAL SARL RegS	SGROLN	19.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	16.00
0.00%	HSBC HOLDINGS PLC	HSBC	13.00
0.00%	GD POWER DEVELOPMENT LTD A	600795	2453.00
0.00%	OC OERLIKON CORPORATION AG	OERL	380.00
0.00%	MITSUI HIGH TEC INC	6966	484.00
0.00%	MIXI INC	2121	111.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	18.00
0.00%	ASSOCIATED BANC-CORP	ASB	18.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	18.00
0.00%	BROWN UNIVERSITY	BROWNU	28.00
0.00%	CLAREMONT MCKENNA COLLEGE	CMCEDU	28.00
0.00%	FMR LLC 144A	FIDINV	17.00
0.00%	FGOLD 30YR GIANT	FGG08721	20.00
0.00%	FGOLD 30YR	FGC01528	18.00
0.00%	FGOLD 15YR	FGJ35522	19.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67712	19.00
0.00%	FHLMC GOLD 30YR	FGQ54727	20.00
0.00%	FNMA 30YR	FNBJ8271	18.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1051	19.00
0.00%	GNMA2 30YR	G2MA3172	20.00
0.00%	GNMA2 30YR	G2MA5653	18.00
0.00%	GNMA2 30YR	G2AM4381	20.00
0.00%	HIGHWOODS REALTY LP	HIW	19.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	31.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	19.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	18.00
0.00%	MOOG INC 144A	MOGA	18.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	27.00
0.00%	PCG_22-A A2	PCG_22-A-A2	18.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	19.00
0.00%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	18.00
0.00%	GT CAPITAL HOLDINGS INC	GTCAP	214.00
0.00%	SCIENTECH CORPORATION CORP	3583	116.00
0.00%	FAR EASTERN DEPARTMENT STORES LTD	2903	2514.00
0.00%	UNITED INTERNATIONAL TRANSPORTATIO	4260	158.00
0.00%	SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837	127.00
0.00%	SICHUAN CHUANTOU ENERGY LTD A	600674	797.00
0.00%	BANK OF NOVA SCOTIA	BNS	25.00
0.00%	FORD CREDIT CANADA CO	F	25.00
0.00%	HYDRO ONE INC MTN	HYDONE	25.00
0.00%	OPB FINANCE TRUST	OPBFIN	25.00
0.00%	TELUS CORPORATION	TCN	25.00
0.00%	HOUSING NEW ZEALAND LTD MTN	HOUSNZ	32.00
0.00%	SANOFI SA MTN RegS	SANFP	19.00
0.00%	SFIL SA MTN RegS	SFILFR	19.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	16.00
0.00%	FEDEX CORP	FDX	16.00
0.00%	TAIKISHA LTD	1979	82.00
0.00%	SINOPEC KANTONS HOLDINGS LTD	934	3286.00
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	63.00
0.00%	SAUDI GROUND SERVICES	4031	209.00
0.00%	ABBISKO CAYMAN LTD	2256	1163.00
0.00%	BANK OF NOVA SCOTIA	BNS	25.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	25.00
0.00%	COGECO COMMUNICATIONS INC	CCACN	25.00
0.00%	FORTISALBERTA INC	FTSCN	25.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	16.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	22.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	16.00
0.00%	ATOM CORP	7412	462.00
0.00%	GUOYUAN SECURITIES LTD A	000728	1636.00
0.00%	LGI HOMES INC	LGIH	46.00
0.00%	TOKAI HOLDINGS CORP	3167	244.00
0.00%	BANK OF NOVA SCOTIA	BNS	25.00
0.00%	HYDRO ONE INC MTN	HYDONE	25.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	25.00
0.00%	TORONTO (CITY OF)	TRNT	25.00
0.00%	3M CO MTN	MMM	16.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	16.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	19.00
0.00%	ITV PLC RegS	ITVLN	16.00
0.00%	AIRBUS SE MTN RegS	AIRFP	19.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	16.00
0.00%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	16.00
0.00%	SPARKASSE HANNOVER RegS	SSPHAN	16.00
0.00%	ARRIYADH DEVELOPMENT	4150	358.00
0.00%	NINETY ONE LTD	NY1	603.00
0.00%	XINTEC INC	3374	346.00
0.00%	AIR CHINA LTD A	601111	1789.00
0.00%	PIXART IMAGING INC	3227	295.00
0.00%	BAYER CROPSCIENCE LTD	BAYERCROP	37.00
0.00%	ENBRIDGE INC MTN	ENBCN	25.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	19.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	SUMIBK	15.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	16.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	16.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	25.00
0.00%	NORTHERN GAS NETWORKS FINANCE PLC RegS	NGN	13.00
0.00%	E.ON SE MTN RegS	EOANGR	16.00
0.00%	INDO TAMBANGRAYA MEGAH	ITMG	1002.00
0.00%	CYFROWY POLSAT SA	CPS	574.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	307.00
0.00%	DIAGNOSTYKA SA	DIA	39.00
0.00%	ICADE REIT SA	ICAD	81.00
0.00%	TOEI ANIMATION LTD	4816	110.00
0.00%	JCU CORP	4975	49.00
0.00%	CHINA LESSO GROUP HOLDINGS LTD	2128	2620.00
0.00%	CHINA YOURAN DAIRY GROUP LTD	9858	3563.00
0.00%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	70.00
0.00%	VARDHMAN TEXTILES LTD	VTL	319.00
0.00%	AT&T INC	T	25.00
0.00%	ENBRIDGE GAS INC	ENBGAS	25.00
0.00%	FAIRSTONE BANK OF CANADA	DUBCA	25.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	25.00
0.00%	LANXESS AG MTN RegS	LXSGR	16.00
0.00%	SIMON INTERNATIONAL FINANCE SCA RegS	SPG	19.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	177874.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	19.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	16.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	16.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	16.00
0.00%	JAPAN EXCELLENT REIT INC	8987	2.00
0.00%	XLSMART TELECOM SEJAHTERA	EXCL	10449.00
0.00%	MACHVISION INC	3563	76.00
0.00%	TIANSHAN ALUMINUM GROUP LTD A	002532	776.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	25.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	25.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	12.00
0.00%	SCOTTISH WIDOWS LTD RegS	SCOTW	13.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	19.00
0.00%	PROCTER & GAMBLE CO	PG	19.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	21.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	16.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	25.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	13.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	16.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	380.00
0.00%	AEP TEXAS INC	AEP	18.00
0.00%	AMERICAN UNIVERSITY	AMUNIV	24.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	18.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	22.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	18.00
0.00%	FNMA 30YR	FNAS9467	18.00
0.00%	FNMA 15YR	FNBM3269	18.00
0.00%	FNMA 30YR UMBS	FNFM1871	18.00
0.00%	FNMA 30YR	FNMA3630	18.00
0.00%	FEDEX CORP	FDX	20.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	18.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	17.00
0.00%	NEXEN INC	CNOOC	14.00
0.00%	Novant Health	NOVANT	22.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	16.00
0.00%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	281.00
0.00%	BJS RESTAURANTS INC	BJRI	48.00
0.00%	PURSUIT ATTRACTIONS AND HOSPITALIT	PRSU	48.00
0.00%	HFCL LTD	HFCL	2355.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA	CCU	320.00
0.00%	WISELINK LTD	8932	670.00
0.00%	HJ SHIPBUILDING & CONSTRUCTION LTD	097230	98.00
0.00%	ARCADYAN TECHNOLOGY CORP	3596	317.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	25.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	25.00
0.00%	MICROSOFT CORPORATION	MSFT	16.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	19.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	19.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	19.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	25.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	19.00
0.00%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	19.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	16.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	16.00
0.00%	TRUSTCO BANK CORP	TRST	41.00
0.00%	SAUDI REAL ESTATE	4020	471.00
0.00%	NATIONAL BEVERAGE CORP	FIZZ	53.00
0.00%	FUKUOKA REIT CORP	8968	2.00
0.00%	HANMI FINANCIAL CORP	HAFC	67.00
0.00%	TIANQI LITHIUM INDUSTRIES CORP A	002466	227.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	15.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	16.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	25.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	31.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	16.00
0.00%	COLES GROUP TREASURY PTY LTD MTN RegS	CGJAU	25.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	16.00
0.00%	CDP FINANCIAL INC RegS	CADEPO	16.00
0.00%	DEEPAK FERTILISERS AND PETROCHEMIC	DEEPAKFERT	165.00
0.00%	NCC LTD	NCC	1177.00
0.00%	WUHAN GUIDE INFRARED LTD A	002414	918.00
0.00%	ZHEJIANG CHINT ELECTRICS LTD A	601877	342.00
0.00%	GB GROUP PLC	GBG	681.00
0.00%	XIAMEN TUNGSTEN LTD A	600549	207.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	1522.00
0.00%	DONGXING SECURITIES CORP LTD A	601198	951.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	25.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	25.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I	MET	25.00
0.00%	TORONTO (CITY OF)	TRNT	25.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	14.00
0.00%	EQUINIX INC	EQIX	16.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	25.00
0.00%	EMERSON ELECTRIC CO MTN	EMR	16.00
0.00%	CLP/USD	CLP	1748.00
0.00%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	1942.00
0.00%	EIH LTD	EIHOTEL	548.00
0.00%	IP GROUP PLC	IPO	2390.00
0.00%	DIOS FASTIGHETER	DIOS	262.00
0.00%	JM	JM	147.00
0.00%	BIOLIFE SOLUTIONS INC	BLFS	88.00
0.00%	FIH MOBILE LTD	2038	673.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	25.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	25.00
0.00%	EWE AG RegS	EWE	19.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	13.00
0.00%	CYIENT LTD	CYIENT	200.00
0.00%	COMPANIA SUDAMERICANA DE VAPORES S	VAPORES	28917.00
0.00%	LOTTE TOUR DEVELOPMENT LTD	032350	132.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	25.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	16.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	19.00
0.00%	SATO OYJ MTN RegS	SATOYH	16.00
0.00%	LONDON AND QUADRANT HOUSING TRUST MTN RegS	LONQUA	16.00
0.00%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	16.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	25.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	25.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	13.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	25.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	16.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	16.00
0.00%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	1375.00
0.00%	BML INC	4694	67.00
0.00%	SUNDRAM FASTENERS LTD	SUNDRMFAST	204.00
0.00%	COTY INC CLASS A	COTY	842.00
0.00%	HAYS PLC	HAS	3923.00
0.00%	TS TECH LTD	7313	153.00
0.00%	VITROLIFE	VITR	179.00
0.00%	BMW US CAPITAL LLC (FXD) 144A	BMW	17.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	20.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	17.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61862	18.00
0.00%	FNMA 30YR	FNCA0696	18.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1095	16.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	27.00
0.00%	KEYCORP MTN	KEY	17.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	17.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	18.00
0.00%	PPG INDUSTRIES INC	PPG	19.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	18.00
0.00%	QVC INC	QVCN	39.00
0.00%	RTX CORP	RTX	17.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	18.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	58.00
0.00%	MANITOBA (PROVINCE OF)	MP	25.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	13.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	19.00
0.00%	MORGAN STANLEY MTN	MS	13.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	13.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	25.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	13.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	25.00
0.00%	DOGAN SIRKETLER GRUBU HOLDING A	DOHOL.E	3593.00
0.00%	STANDARD MOTOR PRODUCTS INC	SMP	47.00
0.00%	HOME FIRST FINANCE INDIA LTD	HOMEFIRST	171.00
0.00%	TATA INVESTMENT CORPORATION LTD	TATAINVEST	276.00
0.00%	ASTER TREASURY PLC RegS	ASTERT	16.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	22.00
0.00%	CLOVERIE PLC RegS	ZURNVX	16.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	16.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	13.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	IBRD	25.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	25.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	25.00
0.00%	CAD/USD	CAD	1717.00
0.00%	KINPO ELECTRONICS INC	2312	2385.00
0.00%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	15608.00
0.00%	PHANCY GROUP LTD H	6682	388.00
0.00%	NONGSHIM LTD	004370	7.00
0.00%	PVR INOX LTD	PVRINOX	169.00
0.00%	GENTING MALAYSIA	GENM	3727.00
0.00%	LULU RETAIL HOLDINGS PLC	LULU	6349.00
0.00%	PASON SYSTEMS INC	PSI	179.00
0.00%	FUJIMI INC	5384	93.00
0.00%	GOGOLD RESOURCES INC	GGD	936.00
0.00%	ZENSAR TECHNOLOGIES LTD	ZENSARTECH	301.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	25.00
0.00%	KFW MTN RegS	KFW	25.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	25.00
0.00%	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	UOBSP	25.00
0.00%	NAVA	NAVA	281.00
0.00%	SL CORP	005850	42.00
0.00%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	309.00
0.00%	LIFETECH SCIENTIFIC CORP	1302	7757.00
0.00%	MARTEN TRANSPORT LTD	MRTN	130.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	16.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	16.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	16.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	13.00
0.00%	INDIAMART INTERMESH LTD	INDIAMART	79.00
0.00%	FUTURE PLC	FUTR	302.00
0.00%	AXIS REITS UNITS TRUST	AXREIT	3462.00
0.00%	SYSTENA CORP	2317	639.00
0.00%	CARDIFF UNIVERSITY RegS	CRFUNI	22.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	16.00
0.00%	CPUK FINANCE LTD RegS	CPKLN	12.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	13.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	25.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	25.00
0.00%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	13.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	16.00
0.00%	SUN TV NETWORK LTD	SUNTV	261.00
0.00%	INVERSIONES LA CONSTRUCCION SA	ILC	78.00
0.00%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	337.00
0.00%	JAMJOOM PHARMA	4015	44.00
0.00%	KOPPERS HOLDINGS INC	KOP	45.00
0.00%	FUYO GENERAL LEASE LTD	8424	61.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	19.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	19.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	19.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	13.00
0.00%	BURBERRY GROUP PLC RegS	BRBYLN	13.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	25.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	25.00
0.00%	AUSTRALIA PACIFIC AIRPORTS RegS	MELAIR	25.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	13.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	25.00
0.00%	HELLO GROUP ADR INC	MOMO	283.00
0.00%	361 DEGREES INTERNATIONAL LTD	1361	2248.00
0.00%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	688.00
0.00%	CHEIL WORLDWIDE INC	030000	126.00
0.00%	RS TECHNOLOGIES LTD	3445	68.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	16.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	17.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	17.00
0.00%	F.N.B CORP	FNB	17.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83909	18.00
0.00%	FNMA 30YR	FNAS9973	18.00
0.00%	GATX CORPORATION	GMT	17.00
0.00%	GNMA2 30YR	G2MA4510	18.00
0.00%	HOWARD UNIVERSITY	HOWUNI	20.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	50.00
0.00%	OREGON ST UNIV GEN REV	ORSHGR	24.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	17.00
0.00%	TRINITY HEALTH CORP	TRIHEA	23.00
0.00%	VERTIV HOLDINGS CO	VRT	17.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	61.00
0.00%	RLX TECHNOLOGY AMERICAN DEPOSITARY	RLX	761.00
0.00%	HUAFON CHEMICAL LTD A	002064	1167.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	15.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	24.00
0.00%	SOUTHERN HOUSING RegS	SOUHSG	19.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	13.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	PROTLI	13.00
0.00%	SYNGENE INTERNATIONAL LTD	SYNGENE	376.00
0.00%	APEX INVESTMENT	APEX	1712.00
0.00%	LEMON TREE HOTELS LTD	LEMONTREE	1459.00
0.00%	SALHIYA REAL EST	SRE	1299.00
0.00%	YUNNAN BAIYAO GROUP LTD A	000538	209.00
0.00%	AWL AGRI BUSINESS LTD	AWL	859.00
0.00%	INABATA LTD	8098	66.00
0.00%	ID LOGISTICS	IDL	4.00
0.00%	CH KARNCHANG NON-VOTING DR PCL	CK.R	3560.00
0.00%	GREENTOWN SERVICE GROUP LTD	2869	3042.00
0.00%	SY HOLDINGS GROUP LTD	6069	1394.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	13.00
0.00%	SNAM SPA MTN RegS	SRGIM	13.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	13.00
0.00%	VICTORIA POWER NETWORKS FINANCE PT MTN RegS	VPNF	25.00
0.00%	CIE DE SAINT-GOBAIN MTN RegS	SGOFP	13.00
0.00%	TELENOR ASA MTN RegS	TELNO	18.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	16.00
0.00%	NRW BANK MTN RegS	NRWBK	13.00
0.00%	FOX FACTORY HOLDING CORP	FOXF	94.00
0.00%	TON YI INDUSTRIAL CORP	9907	2983.00
0.00%	CRONOS GROUP INC	CRON	632.00
0.00%	FIVE-STAR BUSINESS FINANCE LTD	FIVESTAR	410.00
0.00%	360 SECURITY TECHNOLOGY INC A	601360	1049.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	31.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	16.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	25.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	JIANGSU EASTERN SHENGHONG LTD A	000301	1066.00
0.00%	DAISEKI LTD	9793	68.00
0.00%	EXOSENS SA	EXENS	24.00
0.00%	CORE LABORATORIES INC	CLB	105.00
0.00%	NATIONAL INDUSTRIALIZATION	2060	716.00
0.00%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	2858.00
0.00%	KUNLUN TECH LTD A	300418	225.00
0.00%	NISHI NIPPON RAILROAD LTD	9031	85.00
0.00%	MEGMILK SNOW BRAND LTD	2270	80.00
0.00%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	13.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	19.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	23.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	13.00
0.00%	MEDTRONIC INC	MDT	14.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	13.00
0.00%	DERWENT LONDON PLC RegS	DLNLN	13.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	12.00
0.00%	VONOVIA SE MTN RegS	ANNGR	25.00
0.00%	WISE FINANCING PLC MTN RegS	WISEFP	13.00
0.00%	PEN/USD	PEN	1656.00
0.00%	ANHUI EXPRESSWAY LTD H	995	870.00
0.00%	CIE AUTOMOTIVE INDIA LTD	CIEINDIA	345.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	1878.00
0.00%	RELO GROUP INC	8876	134.00
0.00%	SAN-AI OBBLI LTD	8097	110.00
0.00%	DR. MARTENS PLC	DOCS	1964.00
0.00%	BARCO NV	BAR	146.00
0.00%	SHINKONG SYNTHETIC FIBERS CORP	1409	3367.00
0.00%	TA YA ELECTRIC WIRE & CABLE LTD	1609	1586.00
0.00%	ADVANCED PETROCHEMICAL	2330	278.00
0.00%	KUWAIT TELECOMMUNICATIONS	STC	793.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	18.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	19.00
0.00%	TDC NET AS MTN RegS	TDCDC	13.00
0.00%	NOMURA HOLDINGS INC RegS	NOMURA	14.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	13.00
0.00%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	144.00
0.00%	MITRA ADIPERKASA	MAPI	23532.00
0.00%	ENNOCONN CORP	6414	195.00
0.00%	SYRMA SGS TECHNOLOGY LTD	SYRMA	189.00
0.00%	JIANGXI COPPER LTD A	600362	253.00
0.00%	CITIGROUP INC	C	12.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	19.00
0.00%	ROMANIA (REPUBLIC OF) RegS	ROMANI	22.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	12.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	13.00
0.00%	CERTARA INC	CERT	269.00
0.00%	CHINA RISUN GROUP LTD	1907	3813.00
0.00%	VIVARA PARTICIPACOES SA	VIVA3	311.00
0.00%	PILOT CORP	7846	54.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	352.00
0.00%	NANOSONICS LTD	NAN	647.00
0.00%	MIPS	MIPS	72.00
0.00%	TOPSPORTS INTERNATIONAL HOLDINGS L	6110	4547.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	16.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	19.00
0.00%	ASSURANT INC	AIZ	19.00
0.00%	FGOLD 15YR GIANT	FGG16407	17.00
0.00%	FNMA 30YR	FNBM3358	18.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1905	17.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	17.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	16.00
0.00%	SIGNAL PARENT INC 144A	INTLGR	42.00
0.00%	SOLAR STAR FUNDING LLC 144A	BRKHEC	16.00
0.00%	VODAFONE GROUP PLC	VOD	16.00
0.00%	SCANSOURCE INC	SCSC	44.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	327.00
0.00%	EVERBRIGHT SECURITIES LTD A	601788	730.00
0.00%	AMN HEALTHCARE INC	AMN	86.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	12.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	21.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	23.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	16.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	25.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	13.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	13.00
0.00%	NATURECELL LTD	007390	134.00
0.00%	KARDEMIR KARABUK DEMIR CELIK SANAY	KRDMD.E	2472.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	199.00
0.00%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	73.00
0.00%	NATIONAL PRESTO INDUSTRIES INC	NPK	12.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN	143.00
0.00%	EIKEN CHEMICAL LTD	4549	88.00
0.00%	TOTETSU KOGYO LTD	1835	47.00
0.00%	WHITESTONE REIT	WSR	101.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	22.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	19.00
0.00%	INVESTOR AB RegS	INVSA	19.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN	TASCOR	25.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	12.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	13.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	12.00
0.00%	SKYWORTH GROUP LTD	751	1845.00
0.00%	ASTRAZENECA PHARMA INDIA LTD	ASTRAZEN	18.00
0.00%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	104.00
0.00%	FINOLEX CABLES LTD	FINCABLES	183.00
0.00%	NMDC ENERGY PJSC	NMDCENR	2533.00
0.00%	POSTNL NV	PNL	1255.00
0.00%	SPRINKLR INC CLASS A	CXM	278.00
0.00%	BELL CANADA MTN	BCECN	25.00
0.00%	NEWFOUNDLAND & LABRADOR PROVINCE O	NF	27.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	25.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	13.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	16.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	13.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	14.00
0.00%	NIE FINANCE PLC MTN RegS	ESBIRE	13.00
0.00%	LIQUIDITY SERVICES INC	LQDT	53.00
0.00%	GF SECURITIES LTD A	000776	599.00
0.00%	BANK OF CHENGDU LTD A	601838	654.00
0.00%	DPC DASH LTD	1405	202.00
0.00%	AZZAS SA	AZZA3	321.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	640.00
0.00%	GUJARAT PIPAVAV PORT LTD	GPPL	1013.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	16.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	19.00
0.00%	KFW MTN RegS	KFW	12.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	14.00
0.00%	LOTTE REIT LTD	330590	521.00
0.00%	ROBINSONS LAND CORP	RLC	5745.00
0.00%	JUBILANT PHARMOVA LTD	JUBLPHARMA	176.00
0.00%	TONG HSING ELECTRONIC INDUSTRIES L	6271	340.00
0.00%	CHINA EASTERN AIRLINES CORP LTD A	600115	2553.00
0.00%	BES ENGINEERING CORP	2515	3735.00
0.00%	ERIS LIFESCIENCES LTD	ERIS	113.00
0.00%	CHINA XLX FERTILISER LTD	1866	1224.00
0.00%	BOURSA KUWAIT SECURITIES COMPANY	BOURSA	175.00
0.00%	EUROPEAN UNION MTN RegS	EU	16.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	19.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	13.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	13.00
0.00%	EURONEXT NV RegS	ENXFP	14.00
0.00%	BPCE SA MTN RegS	BPCEGP	12.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI	ENTEL	390.00
0.00%	YUEXIU TRANSPORT INFRASTRUCTURE LT	1052	2760.00
0.00%	ORIENT SEMICONDUCTOR ELECTRONICS L	2329	925.00
0.00%	GLAND PHARMA LTD	GLAND	88.00
0.00%	ENGIE ENERGIA CHILE SA	ECL	994.00
0.00%	NACHI-FUJIKOSHI CORP	6474	54.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS LTD	NEC	2580.00
0.00%	MENICON LTD	7780	146.00
0.00%	RELIANCE POWER LTD	RPOWER	6659.00
0.00%	CREDITACCESS GRAMEEN LTD	CREDITACC	128.00
0.00%	ECLERX SERVICES	ECLERX	100.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	22.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	25.00
0.00%	NEWRIVER REIT PLC RegS	NRRLN	12.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	19.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	38.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	13.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	13.00
0.00%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	14.00
0.00%	ARJO CLASS B	ARJO B	590.00
0.00%	MALAYSIAN PACIFIC INDUSTRIES	MPI	219.00
0.00%	CIMSA CIMENTO SANAYII VE TICARET A	CIMSA.E	1397.00
0.00%	YUTONG BUS LTD A	600066	340.00
0.00%	AES CORPORATION (THE)	AES	16.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	14.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	20.00
0.00%	CALIFORNIA ST	CAS	16.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	25.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	18.00
0.00%	EATON CORPORATION	ETN	16.00
0.00%	FNMA 30YR	FNBM1551	17.00
0.00%	FNMA 30YR	FNBM3932	17.00
0.00%	FNMA 30YR	FNBM4975	17.00
0.00%	FNMA 30YR	FNCA3371	17.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1001	17.00
0.00%	FEDEX CORP	FDX	21.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	16.00
0.00%	PECO ENERGY CO	EXC	25.00
0.00%	PORT AUTH OF NEW YORK & NEW JERSEY	PORTRN	18.00
0.00%	QVC INC	QVCN	37.00
0.00%	SYNCHRONY FINANCIAL	SYF	16.00
0.00%	APOGEE ENTERPRISES INC	APOG	48.00
0.00%	BURGAN BANK	BURG	2339.00
0.00%	NATIONAL AGRICULTURE DEVELOPMENT	6010	349.00
0.00%	HENAN SHENHUO COAL & POWER LTD A	000933	372.00
0.00%	SHANDONG HONGQIAO ALUMINUM INDUSTR	002379	418.00
0.00%	NEINOR HOMES SA	HOME	83.00
0.00%	ENTRA	ENTRA	148.00
0.00%	MCKESSON CORP	MCK	12.00
0.00%	APPLE INC	AAPL	12.00
0.00%	WM TREASURY 2 PLC RegS	WMTRES	19.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	16.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	25.00
0.00%	AEGON BANK NV RegS	BAWAG	19.00
0.00%	GECINA SA MTN RegS	GFCFP	19.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	13.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	13.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	14.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	14.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	14.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	14.00
0.00%	LEE & MAN PAPER MANUFACTURING LTD	2314	3446.00
0.00%	CASTROL INDIA LTD	CASTROLIND	839.00
0.00%	UP FINTECH HOLDING ADR CLASS A LTD	TIGR	240.00
0.00%	GUNGHO ONLINE ENTERTAINMENT INC	3765	102.00
0.00%	GULF CABLE AND ELECTRICAL INDUSTRI	CABLE	252.00
0.00%	LOTTE CORP	004990	76.00
0.00%	VA TECH WABAG LTD	WABAG	119.00
0.00%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	99.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	12.00
0.00%	WESTFIELD AMERICA MANAGEMENT LTD RegS	URWFP	13.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	12.00
0.00%	DIGITAL STOUT HOLDING LLC RegS	DLR	13.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	19.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	12.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	13.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	14.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	14.00
0.00%	QUINSTREET INC	QNST	128.00
0.00%	COMMERCIAL REAL ESTATE	ALTIJARIA	2544.00
0.00%	TIANNENG POWER INTERNATIONAL LTD	819	1626.00
0.00%	ABDULLAH AL OTHAIM MARKETS	4001	962.00
0.00%	CHINA ZHESHANG BANK LTD A	601916	3506.00
0.00%	INOX WIND LTD	INOXWIND	1810.00
0.00%	TURKIYE SIGORTA ANONIM SIRKETI	TURSG.E	5625.00
0.00%	PURE GOLD PRICE CLUB INC	PGOLD	2386.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	191.00
0.00%	HINO MOTORS LTD	7205	603.00
0.00%	UNDER ARMOUR INC CLASS C	UA	269.00
0.00%	JOHN B SANFILIPPO AND SON INC	JBSS	20.00
0.00%	ENGINEERS INDIA LTD	ENGINERSIN	752.00
0.00%	DUBAI FINANCIAL MARKET	DFM	3931.00
0.00%	GRAPHITE INDIA LTD	GRAPHITE	248.00
0.00%	JCET GROUP LTD A	600584	267.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	22.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	22.00
0.00%	LCR FINANCE PLC RegS	LCRFIN	13.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	13.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	19.00
0.00%	TRIVENI TURBINE LTD	TRITURBINE	326.00
0.00%	FRANKLIN BSP REALTY TRUST INC	FBRT	184.00
0.00%	ARIAKE JAPAN LTD	2815	44.00
0.00%	HAMAKYOREX LTD	9037	137.00
0.00%	EDELWEISS FINANCIAL SERVICES LTD	EDELWEISS	1375.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	1552.00
0.00%	GARDEN REACH SHIPBUILDERS & ENGINE	GRSE	68.00
0.00%	SICHUAN ROAD & BRIDGE LTD A	600039	1088.00
0.00%	ORIENT SECURITIES LTD A	600958	1178.00
0.00%	PRA GROUP INC	PRAA	88.00
0.00%	PAVILION REAL ESTATE INVESTMENT TR	PAVREIT	3639.00
0.00%	NEWBORN TOWN INC	9911	1449.00
0.00%	JINKO SOLAR LTD A	688223	1397.00
0.00%	TAIWAN SPECIALITY CHEMICALS CORP	4772	167.00
0.00%	ZEN TECHNOLOGIES LTD	ZENTEC	105.00
0.00%	MAYNILAD WATER SERVICES INC	MYNLD	4602.00
0.00%	ENGIE SA MTN RegS	ENGIFP	19.00
0.00%	BNG BANK NV MTN RegS	BNG	25.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	12.00
0.00%	ENEL SPA RegS	ENELIM	13.00
0.00%	ACHMEA BV RegS	ACHMEA	13.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	12.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	14.00
0.00%	GUJARAT STATE PETRONET LTD	GSPL	615.00
0.00%	ZHEJIANG WEIMING ENVIRONMENT PROTE	603568	407.00
0.00%	SM ENTERTAINMENT LTD	041510	25.00
0.00%	ELANG MAHKOTA TEKNOLOGI	EMTK	31189.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	772.00
0.00%	PRECISION TSUGAMI (CHINA) CORPORAT	1651	343.00
0.00%	AMPHASTAR PHARMACEUTICALS INC	AMPH	80.00
0.00%	EAGLE BANCORP INC	EGBN	62.00
0.00%	ALTAGAS LTD	ALACN	22.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	22.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	19.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	44.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	13.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	13.00
0.00%	GBP/USD	GBP	1555.00
0.00%	TR ANADOLU METAL MADENCILIK ISLETM	TRMET.E	530.00
0.00%	CELLTRION PHARM INC	068760	40.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	331.00
0.00%	HUNDSUN TECHNOLOGIES INC A	600570	416.00
0.00%	SAUDI CEMENT	3030	169.00
0.00%	BEML LTD	500048	97.00
0.00%	CHINA CITIC BANK CORP LTD A	601998	1291.00
0.00%	PREMIER ENERGIES LTD	PREMIERENE	159.00
0.00%	SHARP CORP	6753	424.00
0.00%	FNMA 30YR	FNCA1898	16.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	15.00
0.00%	LXP INDUSTRIAL TRUST	LXP	18.00
0.00%	LOEWS CORPORATION	L	15.00
0.00%	ONEOK INC	OKE	15.00
0.00%	PARTNERRE FINANCE B LLC	PRE	16.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	16.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	16.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	16.00
0.00%	VERISIGN INC	VRSN	15.00
0.00%	WALKER & DUNLOP INC 144A	WD	16.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	17.00
0.00%	COMCAST CORPORATION	CMCSA	15.00
0.00%	CUBESMART LP	CUBE	16.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83270	17.00
0.00%	FNMA 30YR	FNBM3556	16.00
0.00%	FNMA 15YR	FNBM3750	16.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	12.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	13.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	19.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	13.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	13.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	13.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	13.00
0.00%	REALTY INCOME CORPORATION	O	13.00
0.00%	SILFIN NV RegS	SCRSBE	13.00
0.00%	COMCAST CORPORATION	CMCSA	13.00
0.00%	ZHONGTAI SECURITIES LTD A	600918	1738.00
0.00%	WEIBO CLASS A CORP	9898	176.00
0.00%	MISTER CAR WASH INC	MCW	221.00
0.00%	ADITYA BIRLA REAL ESTATE LTD	ABREL	124.00
0.00%	SANSIRI NON-VOTING DR PCL	SIRI.R	38534.00
0.00%	GRINDWELL NORTON LTD	GRINDWELL	104.00
0.00%	FLYNAS	4264	112.00
0.00%	INVENTURUS KNOWLEDGE SOLUTIONS LTD	IKS	109.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	13.00
0.00%	BERLIN (STATE OF) RegS	BERGER	22.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	19.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	13.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	13.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	13.00
0.00%	THE PUBLIC WAREHOUSING (AGILITY)	MKHZN	3579.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD	881	1539.00
0.00%	LEGALZOOM COM INC	LZ	259.00
0.00%	SANTAM LTD	SNT	65.00
0.00%	DONG SUH INC	026960	85.00
0.00%	ARZAN INVESTMENT AND FINANCIAL	ARZAN	1384.00
0.00%	AVANTI FEEDS LTD	AVANTIFEED	114.00
0.00%	CONTROLADORA VUELA COMPANIA DE AVI	VOLARA	1992.00
0.00%	MANITOBA (PROVINCE OF)	MP	19.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	25.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	15.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	100.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	13.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	13.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	12.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	13.00
0.00%	SOGECAP SA RegS	SOGESA	13.00
0.00%	MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R	1701.00
0.00%	BLACKBUCK LTD	BLACKBUCK	243.00
0.00%	MIVTACH SHAMIR HOLDINGS LTD	MISH	12.00
0.00%	REDWOOD TRUST REIT INC	RWT	280.00
0.00%	GOTION HIGH-TECH LTD A	002074	284.00
0.00%	CAITONG SECURITIES LTD A	601108	1365.00
0.00%	USINAS SIDERURGICAS DE MINAS GERAI	USIM5	1165.00
0.00%	ZHESHANG SECURITIES LTD A	601878	1067.00
0.00%	GEN DE CATALUNYA	GENCAT	13.00
0.00%	THFC FUNDING NO 3 PLC MTN RegS	HOUSFN	13.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	14.00
0.00%	TELEREAL SECURITISATION PLC A3 RegS	TELSEC_01-A3	12.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	13.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	13.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	13.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	13.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	13.00
0.00%	QT GROUP	QTCOM	68.00
0.00%	DMCI HOLDINGS INC	DMC	8961.00
0.00%	TELECOM EGYPT	ETEL	958.00
0.00%	CENTURY PACIFIC FOOD INC	CNPF	2497.00
0.00%	WE BUY CARS HLDS LTD	WBC	593.00
0.00%	VIOHALCO SA	VIO	106.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	209.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	12.00
0.00%	DZ HYP AG MTN RegS	DZHYP	16.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	13.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	16.00
0.00%	COMCAST CORPORATION	CMCSA	19.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	13.00
0.00%	AYVENS SA RegS	AYVFP	13.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	13.00
0.00%	AIB GROUP PLC MTN RegS	AIB	13.00
0.00%	RAI RADIOTELEVISIONE ITALIANA SPA RegS	RATEIT	13.00
0.00%	TDC NET AS MTN RegS	TDCDC	13.00
0.00%	SHENANDOAH TELECOMMUNICATIONS	SHEN	103.00
0.00%	SUN CORP	6736	29.00
0.00%	DFDS	DFDS	97.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	16.00
0.00%	FISERV INC	FISV	13.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	13.00
0.00%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	13.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	13.00
0.00%	SERCOMM CORP	5388	628.00
0.00%	MBK NON-VOTING DR PCL	MBK.R	2845.00
0.00%	AL BABTAIN POWER AND TELECOMMUNICA	2320	86.00
0.00%	SHENZHEN TRANSSION HOLDINGS LTD A	688036	187.00
0.00%	SIGMA LITHIUM CORP	SGML	144.00
0.00%	FARGLORY LAND DEVELOPMENT LTD	5522	660.00
0.00%	QASSIM CEMENT	3040	131.00
0.00%	NUVOTON TECHNOLOGY CORP	4919	476.00
0.00%	WEIMOB INC	2013	7526.00
0.00%	GODAWARI POWER AND ISPAT LTD	GPIL	510.00
0.00%	PEPTIDREAM INC	4587	201.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	17.00
0.00%	APTARGROUP INC	ATR	16.00
0.00%	FNMA 15YR	FNBM4299	15.00
0.00%	FNMA 30YR	FNCA0392	16.00
0.00%	FNMA 30YR	FNCA1531	16.00
0.00%	FNMA 30YR	FNCA2493	15.00
0.00%	FNMA 20YR	FNMA2866	16.00
0.00%	FNMA 15YR	FNMA3372	15.00
0.00%	GNMA2 30YR	G2AZ1974	16.00
0.00%	GNMA 30YR PLATINUM	GN785073	16.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	14.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	15.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	15.00
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	16.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	15.00
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	26.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	15.00
0.00%	UMASS MEMORIAL HLTH CARE INC OBLIG	UMASSH	16.00
0.00%	UNITI SERVICES LLC 144A	UNIT	15.00
0.00%	UNIV PITTSBURGH OF THE COMWLTH	UVPHGR	24.00
0.00%	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	LBANK	15.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	19.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	14.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	25.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	13.00
0.00%	ALLIANZ SE RegS	ALVGR	13.00
0.00%	BASF SE RegS	BASGR	12.00
0.00%	LA POSTE SA MTN RegS	FRPTT	13.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	13.00
0.00%	US BANCORP	USB	13.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	13.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	13.00
0.00%	BAIC BLUEPARK NEW ENERGY TECHNOLOG	600733	1442.00
0.00%	SHOUCHENG HOLDINGS LTD	697	6522.00
0.00%	DAIO PAPER CORP	3880	228.00
0.00%	TOP GLOVE CORPORATION	TOPGLOV	10696.00
0.00%	SHANXI COKING COAL ENERGY GROUP LT	000983	1454.00
0.00%	BANGKOK AIRWAYS PCL NON-VOTING D	BA.R	3565.00
0.00%	CHALET HOTELS LTD	CHALET	190.00
0.00%	HEXAWARE TECHNOLOGIES LTD	HEXW	318.00
0.00%	JINAN ACETATE CHEMICAL LTD	4763	1091.00
0.00%	E.ON SE MTN RegS	EOANGR	14.00
0.00%	PEPSICO INC	PEP	25.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	13.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	13.00
0.00%	BOUYGUES SA RegS	ENFP	13.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	13.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	13.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	12.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	13.00
0.00%	ENI SPA NC6.25 MTN RegS	ENIIM	13.00
0.00%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	13.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	13.00
0.00%	MALAKOFF HUMANIS PREVOYANCE RegS	MLKOFF	13.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	13.00
0.00%	AUD/USD	AUD	1494.00
0.00%	PC CONNECTION INC	CNXN	26.00
0.00%	ZEE ENTERTAINMENT ENTERPRISES LTD	ZEEL	1842.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	89.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	90.00
0.00%	HELLOFRESH	HFG	327.00
0.00%	WBH OVCON LTD	WBO	164.00
0.00%	APTUS VALUE HOUSING FINANCE INDIA	APTUS	674.00
0.00%	METROPOLIS HEALTHCARE LTD	METROPOLIS	318.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	25.00
0.00%	ONTARIO (PROVINCE OF)	ONT	18.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	13.00
0.00%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	13.00
0.00%	BASF SE RegS	BASGR	12.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	13.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	13.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	13.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	13.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	13.00
0.00%	ING GROEP NV RegS	INTNED	13.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	13.00
0.00%	AKER BP ASA MTN RegS	AKERBP	13.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	13.00
0.00%	ITV PLC MTN RegS	ITVLN	13.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	13.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	13.00
0.00%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	13.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	13.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	13.00
0.00%	CESKE DRAHY RegS	CESDRA	13.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	60.00
0.00%	INSTEEL INDUSTRIES INC	IIIN	44.00
0.00%	SARANA MENARA NUSANTARA	TOWR	49399.00
0.00%	CHINA SOUTHERN AIRLINES LTD A	600029	1786.00
0.00%	CENTER LABORATORIES INC	4123	1129.00
0.00%	JUSTSYSTEMS CORP	4686	67.00
0.00%	GILAT SATELLITE NETWORKS LTD	GILT	85.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN	BIP	19.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	12.00
0.00%	LAENDER NO 63 RegS	LNDER	13.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	13.00
0.00%	LOWER AUSTRIA STATE OF RegS	NIEDOE	13.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	13.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	13.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	12.00
0.00%	SOLVAY SA RegS	SOLBBB	13.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	13.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	13.00
0.00%	ING GROEP NV MTN RegS	INTNED	13.00
0.00%	MTU AERO ENGINES AG RegS	MTXGR	13.00
0.00%	THB/USD	THB	1478.00
0.00%	JM FINANCIAL LTD	JMFINANCIL	1110.00
0.00%	ULKER BISKUVI SANAYI A	ULKER.E	587.00
0.00%	SJVN LTD	SJVN	2048.00
0.00%	FNAC DARTY SA	FNAC	36.00
0.00%	ODDITY TECH LTD CLASS A	ODD	106.00
0.00%	CENTURY IRON AND STEEL INDUSTRIAL	9958	378.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	13.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	22.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	13.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	13.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	13.00
0.00%	BPCE SFH MTN RegS	BPCECB	13.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	13.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	13.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	13.00
0.00%	BANCO BPM SPA RegS	BAMIIM	13.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	13.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	13.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	13.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	12.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	13.00
0.00%	DANSKE BANK A/S RegS	DANBNK	13.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	13.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	13.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	13.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	13.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	13.00
0.00%	CENCORA INC	COR	13.00
0.00%	POSTNL NV RegS	PNLNA	13.00
0.00%	SK BIOSCIENCE LTD	302440	51.00
0.00%	YUEXIU PROPERTY COMPANY LTD	123	2938.00
0.00%	NETWEB TECHNOLOGIES INDIA LTD	NETWEB	42.00
0.00%	YTO EXPRESS GROUP LTD A	600233	512.00
0.00%	TRUSCO NAKAYAMA CORP	9830	100.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	77.00
0.00%	NETO MALINDA TRADING LTD	NTML	28.00
0.00%	TUYA ADR REPRESENTING INC CLASS A	TUYA	599.00
0.00%	SOBHA LTD	SOBHA	113.00
0.00%	MARCUS & MILLICHAP INC	MMI	56.00
0.00%	SPAR GROUP LTD	SPP	384.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	13.00
0.00%	T-MOBILE USA INC	TMUS	13.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	13.00
0.00%	UBS SWITZERLAND AG RegS	UBS	13.00
0.00%	JOHNSON & JOHNSON	JNJ	13.00
0.00%	TIMKEN COMPANY	TKR	13.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	13.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	13.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	12.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	13.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	13.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	13.00
0.00%	RESA SA RegS	RESABE	13.00
0.00%	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	MATMUT	12.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	13.00
0.00%	MERCIALYS SA RegS	MERYFP	13.00
0.00%	SSE PLC (NC8) MTN RegS	SSELN	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	BRTFOD	13.00
0.00%	CITIGROUP INC	C	13.00
0.00%	GIBSON ENERGY INC MTN RegS	GEICN	19.00
0.00%	TELUS CORPORATION	TCN	19.00
0.00%	COMUNE DI MILANO	COMILA	13.00
0.00%	UPS OF AMERICA INC RegS	UPS	12.00
0.00%	ASSICURAZIONI GENERALI SPA RegS	ASSGEN	13.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	13.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	12.00
0.00%	LOREAL SA MTN RegS	ORFP	13.00
0.00%	LEPU BIOPHARMA LTD H	2157	2320.00
0.00%	CENTRAL GLASS LTD	4044	57.00
0.00%	CREST NICHOLSON HOLDINGS PLC	CRST	993.00
0.00%	DELTA AIRLINES 2020-1 CLASS AA PAS	DAL	15.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85082	15.00
0.00%	FNMA 15YR	FNAS8028	15.00
0.00%	FNMA 30YR	FNAS9747	15.00
0.00%	FNMA 30YR	FNBD7122	15.00
0.00%	FNMA 30YR	FNBJ8269	15.00
0.00%	FEDEX CORP	FDX	16.00
0.00%	ELLINGTON FINANCIAL OPERATING PART 144A	EFC	15.00
0.00%	GNMA2 30YR	G2MA4196	16.00
0.00%	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	CKHH	14.00
0.00%	INFINITY NATURAL RESOURCES LLC 144A	INFNAR	15.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	15.00
0.00%	NEW YORK ST URBAN DEV CORP	NYSDEV	14.00
0.00%	OHIO ST TPK COMMN TPK REV	OHSTRN	20.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	23.00
0.00%	RALPH LAUREN CORP	RL	14.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	26.00
0.00%	VIBRANTZ TECHNOLOGIES INC 144A	PRIMIN	63.00
0.00%	JAIPRAKASH POWER VENTURES LTD	JPPOWER	9117.00
0.00%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	1176.00
0.00%	TONGWEI LTD A	600438	577.00
0.00%	BALLYS INTRALOT SA	BYLOT	1414.00
0.00%	JYOTI CNC AUTOMATION LTD	JYOTICNC	176.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	13.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	13.00
0.00%	CARREFOUR SA MTN RegS	CAFP	13.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	19.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	13.00
0.00%	E.ON SE RegS	EOANGR	12.00
0.00%	BMW FINANCE NV RegS	BMW	13.00
0.00%	ENI SPA MTN RegS	ENIIM	13.00
0.00%	DEUTSCHE BANK AG RegS	DB	12.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	12.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	12.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	13.00
0.00%	LINDE PLC MTN RegS	LIN	13.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	13.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	13.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	13.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	13.00
0.00%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	13.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	13.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	13.00
0.00%	ELLEVIO AB MTN RegS	ELLEVI	13.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	13.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	13.00
0.00%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	13.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	13.00
0.00%	HANKYU HANSHIN REIT INC	8977	2.00
0.00%	SHANJIN INTERNATIONAL GOLD LTD A	000975	366.00
0.00%	SK OCEANPLANT COLTD LTD	100090	87.00
0.00%	CHINA DATANG CORPORATION RENEWABLE	1798	5581.00
0.00%	GUSHENGTANG HOLDINGS LTD	2273	421.00
0.00%	ONESOURCE SPECIALTY PHARMA LTD	ONESOURCE	102.00
0.00%	CHENNAI PETROLEUM CORPORATION LTD	CHENNPETRO	136.00
0.00%	BIRLASOFT LTD	BSOFT	391.00
0.00%	NORMA GROUP	NOEJ	78.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	13.00
0.00%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	13.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	13.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	12.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	19.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	13.00
0.00%	ENI SPA MTN RegS	ENIIM	13.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	19.00
0.00%	IMCD NV RegS	IMCDNA	13.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	SNOBNO	13.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	13.00
0.00%	ADIDAS AG RegS	ADSGR	13.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	13.00
0.00%	ORANGE SA RegS	ORAFP	12.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	13.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	13.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	13.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	13.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	13.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	13.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	13.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	13.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	13.00
0.00%	NESTE OYJ MTN RegS	NESVFH	12.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	13.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	13.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	13.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	13.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	13.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	13.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	13.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	13.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	13.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	13.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	13.00
0.00%	SANOFI SA MTN RegS	SANFP	13.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	13.00
0.00%	SAFEHOLD INC	SAFE	103.00
0.00%	ALLIS ELECTRIC LTD	1514	403.00
0.00%	BGF RETAIL LTD	282330	18.00
0.00%	HYGEIA HEALTHCARE HOLDINGS LTD	6078	990.00
0.00%	GROCERY OUTLET HOLDING CORP	GO	221.00
0.00%	INVERSIONES AGUAS METROPOLITANAS S	IAM	1336.00
0.00%	IRB BRASIL RESSEGUROS SA	IRBR3	136.00
0.00%	AS ONE CORP	7476	102.00
0.00%	GRAND CITY PROPERTIES SA	GYC	135.00
0.00%	COGECO COMMUNICATIONS SUBORDINATE	CCA	26.00
0.00%	AVANOS MEDICAL INC	AVNS	104.00
0.00%	SK GAS LTD	018670	9.00
0.00%	PETKIM PETROKIMYA HOLDING A	PETKM.E	3350.00
0.00%	TIANGONG INTERNATIONAL LTD	826	3350.00
0.00%	TECHNO ELECTRIC AND ENGINEERING LT	TECHNOE	125.00
0.00%	INDUSTRIAL SECURITIES LTD A	601377	1619.00
0.00%	WESTERN MINING LTD A	601168	376.00
0.00%	ENN NATURAL GAS LTD A	600803	459.00
0.00%	CHINA OVERSEAS PROPERTY HOLDINGS L	2669	2771.00
0.00%	PROV OF NEW BRUNSWICK	NBRNS	19.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	12.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	12.00
0.00%	AIRBUS SE MTN RegS	AIRFP	12.00
0.00%	LIETUVOS ENERGIJA UAB MTN RegS	LIEENE	13.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	12.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	12.00
0.00%	NEXI SPA RegS	NEXIIM	12.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	13.00
0.00%	LA POSTE SA MTN RegS	FRPTT	13.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	12.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	12.00
0.00%	DSM BV MTN RegS	DSFIR	13.00
0.00%	CARREFOUR SA MTN RegS	CAFP	13.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	13.00
0.00%	ASN BANK NV RegS	ASNBNK	13.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	13.00
0.00%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	12.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	13.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	13.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	13.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	13.00
0.00%	VISA INC	V	13.00
0.00%	NEXI SPA MTN RegS	NEXIIM	13.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	13.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	13.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	13.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	13.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	12.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	13.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	13.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	13.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	13.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	13.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	13.00
0.00%	FEDEX CORP	FDX	13.00
0.00%	UBS GROUP AG RegS	UBS	13.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	13.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	13.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	13.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	13.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	13.00
0.00%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	151.00
0.00%	SCHRODINGER INC	SDGR	126.00
0.00%	FIRST HI-TEC ENTERPRISE LTD	5439	160.00
0.00%	SHINSUNG DELTA TECH LTD	065350	37.00
0.00%	SASA POLYESTER SANAYI A	SASA.E	28710.00
0.00%	ILJIN MATERIALS	020150	53.00
0.00%	LT FOODS LTD	LTFOODS	351.00
0.00%	INTELLECT DESIGN ARENA LTD	INTELLECT	205.00
0.00%	CJ LOGISTICS CORP	000120	19.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD	1117	7961.00
0.00%	INGENIC SEMICONDUCTOR LTD A	300223	86.00
0.00%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	3049.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	13.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	13.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	12.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	12.00
0.00%	LLOYDS BANK PLC MTN RegS	LLOYDS	12.00
0.00%	CAIXABANK SA RegS	CABKSM	12.00
0.00%	BANCO DI DESIO E DELLA BRIANZA SPA RegS	BANDES	12.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	16.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	12.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	12.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	12.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	25.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	13.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	12.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	12.00
0.00%	LKQ DUTCH BOND BV	LKQ	12.00
0.00%	E.ON SE MTN RegS	EOANGR	12.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	13.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	13.00
0.00%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	12.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	13.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	12.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	13.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	12.00
0.00%	SPARKASSE PFORZHEIM CALW	SKPPFO	13.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	12.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	12.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	13.00
0.00%	INFORMA PLC MTN RegS	INFLN	13.00
0.00%	AMPHENOL CORPORATION	APH	13.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	13.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	13.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	13.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	13.00
0.00%	EVONIK INDUSTRIES AG RegS	EVKGR	13.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	13.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	13.00
0.00%	SOFINA SA RegS	SOFBB	13.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	13.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	13.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	13.00
0.00%	ELIS SA MTN RegS	ELISGP	12.00
0.00%	WEST CHINA CEMENT LTD	2233	5108.00
0.00%	ARABIAN CONTRACTING SERVICES	4071	46.00
0.00%	KATO SANGYO LTD	9869	34.00
0.00%	THAI VEGETABLE OIL NON-VOTING DR P	TVO.R	1929.00
0.00%	OYAK CIMENTO FABRIKALARI A.S.	OYAKC.E	2644.00
0.00%	LOTTE FINE CHEMICALS LTD	004000	42.00
0.00%	PAN-INTERNATIONAL INDUSTRIAL CORP	2328	997.00
0.00%	CHINA LIFE INSURANCE LTD A	601628	249.00
0.00%	ALTALINK LP	ALTALK	19.00
0.00%	CANADIAN TIRE CORPORATION LTD MTN	CTCACN	19.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	19.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	12.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	12.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	12.00
0.00%	DANAHER CORPORATION	DHR	13.00
0.00%	EUROBANK SA RegS	EUROB	12.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	13.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	13.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	12.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	12.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	12.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	12.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	13.00
0.00%	SEGRO PLC MTN RegS	SGROLN	13.00
0.00%	LOUIS DREYFUS COMPANY FINANCE BV RegS	LOUDRE	13.00
0.00%	ROQUETTE FRERES SA RegS	ROQFRE	13.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	12.00
0.00%	SIXT SE MTN RegS	SIXGR	13.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	12.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	12.00
0.00%	BERLIN (STATE OF)	BERGER	12.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	12.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	13.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	13.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	13.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	13.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	13.00
0.00%	ACCOR SA MTN RegS	ACFP	13.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	13.00
0.00%	CRELAN SA MTN RegS	CRELAN	13.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	13.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	13.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	13.00
0.00%	LANDESBANK SAAR GIROZENTRALE RegS	SAARLB	13.00
0.00%	ORANGE SA MTN RegS	ORAFP	13.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	13.00
0.00%	LOREAL SA MTN RegS	ORFP	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	13.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	13.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	13.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	13.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	12.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	12.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	13.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	13.00
0.00%	CRELAN SA MTN RegS	CRELAN	12.00
0.00%	FLUVIUS SYSTEM OPERATOR CV MTN RegS	FLUVIU	12.00
0.00%	JPY/USD	JPY	1425.00
0.00%	ADAMAS INC TRUST	ADAM	189.00
0.00%	MBSB	MBSB	8353.00
0.00%	MD ENTERTAINMENT	FILM	6762.00
0.00%	GUJARAT GAS LTD	GUJGASLTD	403.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	13.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	13.00
0.00%	PARIS CITY OF RegS	VDP	13.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	13.00
0.00%	WERFEN SA MTN RegS	WERFEN	12.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	12.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	13.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	13.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	12.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	13.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	13.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	13.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	12.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	13.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	13.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	13.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	13.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	13.00
0.00%	VONOVIA SE RegS	ANNGR	13.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	13.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	13.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	12.00
0.00%	LINDE PLC MTN RegS	LIN	13.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	12.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	12.00
0.00%	BANK OF IRELAND GROUP PLC RegS	BKIR	12.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	12.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	12.00
0.00%	E.ON SE MTN RegS	EOANGR	12.00
0.00%	E.ON SE MTN RegS	EOANGR	12.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	12.00
0.00%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	12.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	12.00
0.00%	BMW FINANCE NV MTN RegS	BMW	12.00
0.00%	BMW FINANCE NV MTN RegS	BMW	12.00
0.00%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	13.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	12.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	12.00
0.00%	LINEAGE EUROPE FINCO BV	LINE	13.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	12.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	12.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	12.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	22.00
0.00%	BELFIUS BANK SA/NV MTN RegS	CCBGBB	12.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	12.00
0.00%	ORANGE SA MTN RegS	ORAFP	13.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	12.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	12.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	12.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	13.00
0.00%	AVIVA PLC RegS	AVLN	13.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	13.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	12.00
0.00%	SAECHSISCHE AUFBAUBANK - FOERDERBA RegS	SABFOE	12.00
0.00%	MEDTRONIC INC	MDT	13.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	13.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	13.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	13.00
0.00%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	13.00
0.00%	COMCAST CORPORATION	CMCSA	13.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	13.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	13.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	13.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	12.00
0.00%	ENEL SPA NC8 RegS	ENELIM	13.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	13.00
0.00%	SAARLAND (STATE OF)	SAARLD	12.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	12.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	12.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	12.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	12.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	12.00
0.00%	LEGRAND SA RegS	LRFP	12.00
0.00%	DANISH SHIP FINANCE A/S RegS	DANSKB	12.00
0.00%	MANI INC	7730	146.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	14.00
0.00%	FNMA 30YR	FNBC1452	15.00
0.00%	FNMA 30YR	FNCA0240	15.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	14.00
0.00%	GNMA2 30YR	G2BD4034	15.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	14.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	26.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	16.00
0.00%	USHA MARTIN LTD	USHAMART	321.00
0.00%	CHINA BLUECHEMICAL LTD H	3983	4042.00
0.00%	CSBC CORP	2208	2051.00
0.00%	LEEJAM SPORTS	1830	64.00
0.00%	SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R	2021.00
0.00%	RPC INC	RES	200.00
0.00%	LUYE PHARMA GROUP LTD	2186	4708.00
0.00%	SOUTH INDIAN BANK LTD	SOUTHBANK	3621.00
0.00%	OLECTRA GREENTECH LTD	OLECTRA	125.00
0.00%	CHINA TRADITIONAL CHI MEDICINE CO	570	6140.00
0.00%	PEOPLE&TECHNOLOGY INC	137400	43.00
0.00%	WESTERN SECURITIES CO LTD A	002673	1345.00
0.00%	RIKEN KEIKI LTD	7734	70.00
0.00%	INDIAN ENERGY EXCHANGE LTDINARY	IEX	1093.00
0.00%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	384.00
0.00%	HONDA CANADA FINANCE INC	HNDA	19.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	19.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	54.00
0.00%	HEATHROW FUNDING LIMITED MTN RegS	HTHROW	19.00
0.00%	F VAN LANSCHOT BANKIERS NV RegS	LANSNA	12.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	12.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	12.00
0.00%	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	DZHYP	12.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	13.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	12.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	12.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	12.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	12.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	12.00
0.00%	AMCOR UK FINANCE PLC	AMCR	12.00
0.00%	STELLANTIS NV MTN RegS	STLA	12.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	12.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	12.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	13.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	12.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	13.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	12.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	12.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	12.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	12.00
0.00%	APRR SA MTN RegS	ARRFP	13.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	13.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	13.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	13.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	13.00
0.00%	ASTM SPA MTN RegS	ATIM	13.00
0.00%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	13.00
0.00%	UNILEVER CAPITAL CORP MTN RegS	UNANA	13.00
0.00%	BOOKING HOLDINGS INC	BKNG	13.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	13.00
0.00%	LINDE PLC MTN RegS	LIN	13.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	13.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	12.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	13.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	12.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	13.00
0.00%	DEUTSCHE BANK AG RegS	DB	12.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	13.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	12.00
0.00%	VGP NV RegS	VGPBB	12.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	13.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	12.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	12.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	12.00
0.00%	ING GROEP NV RegS	INTNED	12.00
0.00%	ACQUIRENTE UNICO SPA RegS	ACQUIU	12.00
0.00%	PEPSICO INC	PEP	12.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	12.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	12.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	12.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	12.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	12.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	12.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	12.00
0.00%	IRPC NON-VOTING DR PCL	IRPC.R	23452.00
0.00%	GIANT MANUFACTURING LTD	9921	634.00
0.00%	TITAGARH RAIL SYSTEMS LTD	TITAGARH	210.00
0.00%	ABILITY ENTERPRISE LTD	2374	621.00
0.00%	SAO MARTINHO SA	SMTO3	360.00
0.00%	MRV ENGENHARIA E PARTICIPACOES SA	MRVE3	882.00
0.00%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	50.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	19.00
0.00%	CITIGROUP INC (FXD-FRN)	C	19.00
0.00%	FIRST NATIONAL FINANCIAL CORP RegS	FNCN	19.00
0.00%	FORD CREDIT CANADA CO RegS	F	19.00
0.00%	ROYAL BANK OF CANADA	RY	19.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	25.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	12.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	12.00
0.00%	AT&T INC	T	13.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	12.00
0.00%	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	TTEFP	13.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	26.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	12.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	12.00
0.00%	ANIMA HOLDING SPA RegS	ANIMIM	13.00
0.00%	CHILE (REPUBLIC OF)	CHILE	12.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	12.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	13.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	13.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	13.00
0.00%	ENGIE SA MTN RegS	ENGIFP	13.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	12.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	12.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	13.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	13.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	13.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	12.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	12.00
0.00%	ITALGAS SPA MTN RegS	IGIM	12.00
0.00%	SANOFI SA MTN RegS	SANFP	12.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	12.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	12.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	13.00
0.00%	CARMILA SA MTN RegS	CARDFP	13.00
0.00%	BAYERN FREISTAAT	BAYERN	12.00
0.00%	PROCTER & GAMBLE CO	PG	13.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	13.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	13.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	13.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	12.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	13.00
0.00%	AENA SME SA MTN RegS	AENASM	12.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	12.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	12.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	12.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	12.00
0.00%	ALPHABET INC	GOOGL	11.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	12.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	12.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	12.00
0.00%	ARION BANKI HF MTN RegS	ARION	12.00
0.00%	FINVOLUTION GROUP ADR CLASS A	FINV	295.00
0.00%	ZHEJIANG ZHENENG ELECTRIC POWER LT	600023	1749.00
0.00%	TOWA PHARMACEUTICAL LTD	4553	54.00
0.00%	UT GROUP LTD	2146	1109.00
0.00%	HANWHA SECURITIES & INVESTMENT LTD	003530	279.00
0.00%	MEGA FIRST CORPORATION	MFCB	1967.00
0.00%	PICK N PAY STORES LTD	PIK	1236.00
0.00%	HAPVIDA PARTICIPACOES E INVESTIMEN	HAPV3	727.00
0.00%	AMERISAFE INC	AMSF	43.00
0.00%	AMERICAN WOODMARK CORP	AMWD	33.00
0.00%	BANK OF NOVA SCOTIA	BNS	19.00
0.00%	ONTARIO ELECTRICITY FIN	OHYD	19.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	12.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	12.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	13.00
0.00%	ALTAREA SCA RegS	ALTAFP	12.00
0.00%	ENGIE SA MTN RegS	ENGIFP	19.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	12.00
0.00%	COCA-COLA CO	KO	19.00
0.00%	BANKINTER SA RegS	BKTSM	12.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	12.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	13.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	13.00
0.00%	KERING SA MTN RegS	KERFP	12.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	13.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	12.00
0.00%	KOJAMO OYJ MTN RegS	VVOYHT	12.00
0.00%	PEPSICO INC	PEP	13.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	12.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	12.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	13.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	13.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	ASAHI INDIA GLASS LTD	ASAHIINDIA	156.00
0.00%	OSOTSPA PCL NON-VOTING DR	OSP.R	3092.00
0.00%	AICHI STEEL CORP	5482	73.00
0.00%	NIHON PARKERIZING LTD	4095	149.00
0.00%	HMC CAPITAL LTD	HMC	859.00
0.00%	TIMEE INC	215A	186.00
0.00%	HELLENIQ ENERGY HOLDINGS S A SA	ELPE	127.00
0.00%	HYOSUNG TNC CORP	298020	5.00
0.00%	WESTERN SUPERCONDUCTING TECHNOLOGI	688122	134.00
0.00%	COP CASH	COP	46294.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	19.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	CANMFA	19.00
0.00%	ROYAL BANK OF CANADA	RY	19.00
0.00%	TORONTO-DOMINION BANK/THE	TD	19.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	19.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	12.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	12.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	COE	12.00
0.00%	ASN BANK NV RegS	ASNBNK	12.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	12.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	12.00
0.00%	NERVAL SAS RegS	LAMART	13.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	12.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	13.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	13.00
0.00%	INFORMA PLC MTN RegS	INFLN	13.00
0.00%	ENEL SPA NC9 RegS	ENELIM	13.00
0.00%	ENBW ENERGIE BADEN WUERT NC5.25 RegS	ENBW	12.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	12.00
0.00%	RAINBOW CHILDRENS MEDICARE LTD	RAINBOW	111.00
0.00%	EFG-HERMES HLDGS	HRHO	2763.00
0.00%	DAEWOONG PHARMACEUTICAL	069620	13.00
0.00%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	1023.00
0.00%	CLOBOT LTD	466100	39.00
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	1998.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	19.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	19.00
0.00%	TORONTO-DOMINION BANK/THE	TD	19.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	12.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	12.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	12.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	19.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	SBAB	127.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	12.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	13.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	13.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	13.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	13.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	12.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	12.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	12.00
0.00%	ALPHABET INC	GOOGL	13.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	2.00
0.00%	POLY PROPERTY SERVICES LTD H	6049	342.00
0.00%	CHINA FOODS LTD	506	2698.00
0.00%	KOREA GAS	036460	57.00
0.00%	AL MEERA CONSUMER GOODS COMPANY	MERS	336.00
0.00%	GUJARAT MINERAL DEVELOPMENT CORPOR	GMDCLTD	223.00
0.00%	KANEKA CORP	4118	46.00
0.00%	STARTS CORP INC	8850	45.00
0.00%	VITASOY INTERNATIONAL HOLDINGS LTD	345	1653.00
0.00%	AO WORLD	AO.	1153.00
0.00%	AERCAP SUKUK LTD 144A	AERCAP	14.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	14.00
0.00%	ESSEX PORTFOLIO LP	ESS	23.00
0.00%	FGOLD 30YR GIANT	FGG08800	15.00
0.00%	FNMA 30YR	FNBK1586	14.00
0.00%	FNMA 15YR	FNBM1888	14.00
0.00%	FNMA 30YR	FNCA0808	14.00
0.00%	FNMA 30YR	FNMA3358	14.00
0.00%	GNMA2 30YR	G2AO1099	15.00
0.00%	GNMA2 30YR PLATINUM	G2784656	14.00
0.00%	LINDBLAD EXPEDITIONS LLC 144A	LIND	13.00
0.00%	ROHM AND HAAS COMPANY	DOW	13.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	14.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	19.00
0.00%	URBAN ONE INC	UONE	33.00
0.00%	JUBILANT INGREVIA LTD	JUBLINGREA	221.00
0.00%	CGN NEW ENERGY HOLDINGS LTD	1811	3808.00
0.00%	TVS HOLDINGS LTD	TVSHLTD	9.00
0.00%	YIXIN GROUP LTD	2858	4727.00
0.00%	CANADIAN NATURAL RESOURCES LTD RegS	CNQCN	19.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	19.00
0.00%	CU INC RegS	CUCN	19.00
0.00%	HYDRO OTTAWA CAPITAL CORP	HYOHI	19.00
0.00%	TOROMONT INDUSTRIES LTD RegS	TIHCN	19.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	12.00
0.00%	NIBC BANK NV MTN RegS	NIBCAP	12.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	12.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	13.00
0.00%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	12.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	12.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	19.00
0.00%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	12.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	12.00
0.00%	KRAFT HEINZ FOODS CO	KHC	12.00
0.00%	ANGELALIGN TECHNOLOGY INC	6699	160.00
0.00%	CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R	1329.00
0.00%	F&F LTD	383220	33.00
0.00%	HANKOOK & COMPANY LTD	000240	74.00
0.00%	PARADISE LTD	034230	121.00
0.00%	MAGAZINE LUIZA SA	MGLU3	802.00
0.00%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	1057.00
0.00%	NATIONAL SILICON INDUSTRY GROUP LT	688126	530.00
0.00%	JAMMU AND KASHMIR BANK LTD	J&KBANK	1082.00
0.00%	CHARTWELL RETIREMENT RESIDENCES	CSHU	19.00
0.00%	MANITOBA PROVINCE OF	MP	19.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	19.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	19.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	19.00
0.00%	OTTAWA (CITY OF)	OTTAWA	19.00
0.00%	ROYAL BANK OF CANADA	RY	19.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #18	JGB	2130.00
0.00%	TOGETHER HOUSING FINANCE PLC MTN RegS	TGHHSG	13.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	12.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	12.00
0.00%	TEREGA SASU RegS	TEREGA	12.00
0.00%	IGNITIS GRUPE UAB MTN RegS	LIEENE	13.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	12.00
0.00%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	12.00
0.00%	WP CAREY INC	WPC	12.00
0.00%	HDC OP	294870	91.00
0.00%	HAPPINET CORP	7552	77.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	77.00
0.00%	HANNSTAR DISPLAY CORP	6116	5213.00
0.00%	MONTREAL (VILLE DE)	MNTRL	19.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REIUCN	19.00
0.00%	ROYAL BANK OF CANADA RegS	RY	19.00
0.00%	TORONTO (CITY OF)	TRNT	25.00
0.00%	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	CLARHG	13.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	LGB	12.00
0.00%	BPCE SFH MTN RegS	BPCECB	12.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	12.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	13.00
0.00%	BPCE SFH RegS	BPCECB	12.00
0.00%	HELVETIA EUROPE SA RegS	HELNSW	13.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	12.00
0.00%	PROSUS NV MTN RegS	PRXNA	12.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	12.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	12.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	13.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	12.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	19.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	19.00
0.00%	CENOVUS ENERGY INC	CVECN	19.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	19.00
0.00%	ENBRIDGE INC RegS	ENBCN	19.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	19.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	19.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	19.00
0.00%	FUKUYAMA TRANSPORTING LTD	9075	38.00
0.00%	LEGEND HOLDINGS CORP H	3396	1288.00
0.00%	ALLIANCE GLOBAL GROUP INC	AGI	9664.00
0.00%	TAIWAN SURFACE MOUNTING TECHNOLOGY	6278	444.00
0.00%	CAP SA	CAP	191.00
0.00%	LB GROUP LTD A	002601	535.00
0.00%	LUNIT INC	328130	58.00
0.00%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	695.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	19.00
0.00%	HYDRO ONE INC MTN	HYDONE	22.00
0.00%	KEYERA CORP RegS	KEYCN	19.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	19.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	19.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	19.00
0.00%	SUN LIFE FINANCIAL INC MTN RegS	SLFCN	19.00
0.00%	WELLS FARGO & COMPANY	WFC	19.00
0.00%	BANK NEDERLANDSE GEMEENTEN RegS	BNG	12.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	12.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	12.00
0.00%	AKER BP ASA MTN RegS	AKERBP	13.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	12.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	12.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	13.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	126.00
0.00%	BLUE OWL CREDIT INCOME CORP MTN RegS	OCINCC	12.00
0.00%	GLORIA MATERIAL TECHNOLOGY CORP	5009	1293.00
0.00%	ANANT RAJ LTD	ANANTRAJ	277.00
0.00%	HUADONG MEDICINE LTD A	000963	272.00
0.00%	BLACK SESAME INTERNATIONAL HOLDING	2533	602.00
0.00%	METALLUS INC	MTUS	81.00
0.00%	SABRE CORP	SABR	889.00
0.00%	JAPAN LIFELINE LTD	7575	151.00
0.00%	HANON SYSTEMS	018880	496.00
0.00%	SAO PAULO ALPARGATAS PREF SA	ALPA4	561.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	334.00
0.00%	JINDUICHENG MOLYBDENUM LTD A	601958	494.00
0.00%	ALBERTA PROVINCE OF MTN	ALTA	19.00
0.00%	COREBRIDGE GLOBAL FUNDING RegS	CRBG	19.00
0.00%	MANITOBA PROVINCE OF	MP	19.00
0.00%	MANITOBA PROVINCE OF	MP	19.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	19.00
0.00%	ONTARIO (PROVINCE OF)	ONT	19.00
0.00%	VIDEOTRON LTD RegS	QBRCN	19.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	12.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	12.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	12.00
0.00%	NORTHERN POWERGRID NORTHEAST LTD RegS	BRKHEC	26.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	12.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	12.00
0.00%	VISA INC	V	13.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	13.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	12.00
0.00%	JOHNSON & JOHNSON	JNJ	12.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	12.00
0.00%	SINOFERT HOLDINGS LTD	297	6369.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	422.00
0.00%	UTI ASSET MANAGEM LTD	UTIAMC	130.00
0.00%	GREEN CROSS(SOUTH KOREA) CORP	006280	13.00
0.00%	MAHANAGAR GAS LTD	MGL	134.00
0.00%	CHINA GALAXY SECURITIES LTD A	601881	688.00
0.00%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	133.00
0.00%	EQUINIX CANADA FINANCING LTD	EQIX	19.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	19.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	PACLIF	19.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	19.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	19.00
0.00%	MERCK & CO INC	MRK	13.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	50.00
0.00%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	13.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	19.00
0.00%	CHILE (REPUBLIC OF)	CHILE	12.00
0.00%	JCDECAUX SE RegS	DECFP	12.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	12.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	124.00
0.00%	COCA-COLA CO	KO	13.00
0.00%	SILICON INTEGRATED SYSTEM CORP	2363	847.00
0.00%	HISAMITSU PHARMACEUTICAL INC	4530	35.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	90.00
0.00%	MALAYAN CEMENT	MCEMENT	840.00
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	15.00
0.00%	FNMA 15YR	FNAL9786	14.00
0.00%	FNMA 30YR	FNAS9794	14.00
0.00%	FNMA 30YR	FNBM5383	14.00
0.00%	FNMA 30YR	FNBM4664	13.00
0.00%	FNMA 30YR	FNBN6135	14.00
0.00%	FNMA 30YR	FNCA2065	13.00
0.00%	FNMA 30YR	FNCA3382	13.00
0.00%	GARTNER INC	IT	14.00
0.00%	HOWMET AEROSPACE INC	HWM	13.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	13.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	17.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	13.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	14.00
0.00%	WEST VIRGINIA UNITED HEALTH SYSTEM	WVUHOG	21.00
0.00%	AT&T INC	T	19.00
0.00%	ALTALINK LP	ALTALK	19.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	19.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	19.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	19.00
0.00%	PLENARY PCL HEALTH HIEP LP	PLEPCL	19.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	16.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	15.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	19.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	13.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	13.00
0.00%	MEDIKALOKA HERMINA	HEAL	16524.00
0.00%	SEAZEN GROUP LTD	1030	5084.00
0.00%	MOCHIDA PHARMACEUTICAL LTD	4534	57.00
0.00%	SITRONIX TECHNOLOGY CORP	8016	214.00
0.00%	ROCKCHIP ELECTRONICS LTD A	603893	59.00
0.00%	CHINA RARE EARTH RESOURCES AND TEC	000831	190.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	19.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	19.00
0.00%	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	VOD	9.00
0.00%	HYDE HOUSING ASSOCIATION LTD RegS	HYDEH	25.00
0.00%	BAYER AG RegS	BAYNGR	12.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	19.00
0.00%	LENZING AG	LNZ	46.00
0.00%	ARCS LTD	9948	56.00
0.00%	SHOCHIKU LTD	9601	18.00
0.00%	EARTH CORP	4985	44.00
0.00%	FIVERR INTERNATIONAL LTD	FVRR	131.00
0.00%	PHARMARON BEIJING LTD A	300759	348.00
0.00%	ALPEK SA DE CV	ALPEKA	2150.00
0.00%	TONGFU MICROELECTRONICS LTD A	002156	208.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	19.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	19.00
0.00%	WINNIPEG (CITY OF)	WINNPG	19.00
0.00%	UNIVERSITY OF LEEDS RegS	UNILEE	16.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	12.00
0.00%	CAPGEMINI SE RegS	CAPFP	13.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	13.00
0.00%	KUMHO TIREINC INC	073240	315.00
0.00%	SHIBAURA MACHINE LTD	6104	53.00
0.00%	KCE ELECTRONICS NON-VOTING DR PCL	KCE.R	1840.00
0.00%	BTS GROUP HOLDINGS NON-VOTING DR P	BTS.R	21774.00
0.00%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	1306.00
0.00%	JINXIN FERTILITY GROUP LTD	1951	4666.00
0.00%	ANHUI CONCH CEMENT LTD A	600585	387.00
0.00%	GILLETTE INDIA LTD	GILLETTE	16.00
0.00%	SINOLINK SECURITIES LTD A	600109	1069.00
0.00%	HIOKI EE CORP	6866	27.00
0.00%	NITTA CORP	5186	47.00
0.00%	VITAL INFRASTRUCTURE PROPERTY UNIT	VITL.UN	336.00
0.00%	BELL CANADA INC	BCECN	19.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	11.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	12.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	12.00
0.00%	AGEAS SA RegS	AGSBB	13.00
0.00%	VONOVIA SE RegS	ANNGR	19.00
0.00%	STOREBRAND LIVSFORSIKRING RegS	STBNO	13.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	12.00
0.00%	ANDORRA (PRINCIPALITY OF) MTN RegS	ANDRRA	13.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	17.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	19.00
0.00%	NORTHERN TERRITORY TREASURY CORP	NTTC	19.00
0.00%	LANDSHYPOTEK BANK AB MTN RegS	LANHYP	125.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	272.00
0.00%	MEDPLUS HEALTH SERVICES LTD	MEDPLUS	146.00
0.00%	UNITED DEVELOPMENT	UDCD	5184.00
0.00%	CHONG KUN DANG PHARMACEUTICAL CORP	185750	22.00
0.00%	PRESTIGE INTERNATIONAL INC	4290	297.00
0.00%	JMDC INC	4483	64.00
0.00%	NAGARRO N	NA9	25.00
0.00%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	56.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	22.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	19.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #15	JGB	1990.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	13.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	12.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	12.00
0.00%	3I GROUP PLC RegS	IIILN	13.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	12.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	13.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	13.00
0.00%	PARIS CITY OF MTN RegS	VDP	12.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	19.00
0.00%	STELLANTIS NV MTN RegS	STLA	12.00
0.00%	UJJIVAN SMALL FINANCE BANK LTD	UJJIVANSFB	2230.00
0.00%	KOHNAN SHOJI LTD	7516	50.00
0.00%	CHINA WATER AFFAIRS GROUP LTD	855	1952.00
0.00%	GABRIEL INDIA LTD	GABRIEL	137.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	19.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	13.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	12.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	12.00
0.00%	SFIL SA MTN RegS	SFILFR	12.00
0.00%	BOOKING HOLDINGS INC	BKNG	12.00
0.00%	INTERNATIONAL FINANCE CORP	IFC	19.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	19.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	PONEIV	19.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	19.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	19.00
0.00%	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	DBSSP	19.00
0.00%	WATERCARE SERVICES LTD MTN RegS	WATERC	19.00
0.00%	CHUNG HUNG STEEL CORP	2014	2179.00
0.00%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	267.00
0.00%	QUANTA STORAGE INC	6188	432.00
0.00%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	488.00
0.00%	CALIFORNIA ST	CAS	13.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	14.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	13.00
0.00%	COMMONSPIRIT HEALTH	CATMED	13.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	13.00
0.00%	EVERSOURCE ENERGY (NC5.25)	ES	13.00
0.00%	EXTRA SPACE STORAGE LP	EXR	13.00
0.00%	FNMA 30YR	FNAL9697	14.00
0.00%	FNMA 30YR	FNAS2276	13.00
0.00%	FNMA 30YR	FNBM1121	14.00
0.00%	FNMA 30YR	FNBM1658	14.00
0.00%	GNMA2 30YR	G2MA5597	13.00
0.00%	GNMA2 30YR	G2MA6092	13.00
0.00%	SERVICE PROPERTIES TRUST	SVC	13.00
0.00%	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	SYNRGY	12.00
0.00%	UNDER ARMOUR INC 144A	UA	13.00
0.00%	XEROX CORPORATION	XRX	48.00
0.00%	SAUDI PHARMACEUTICAL INDUST AND ME	2070	161.00
0.00%	HYDRO ONE INC MTN	HYDONE	16.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	9.00
0.00%	PARIS VILLE DE MTN RegS	VDP	12.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	13.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	OXUNIV	22.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	12.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	12.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	19.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	19.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	19.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	19.00
0.00%	MTR CORP LTD MTN RegS	MTRC	19.00
0.00%	GRAVITA INDIA LTD	GRAVITA	85.00
0.00%	POWER AND WATER UTILITY COMPANY FO	2083	155.00
0.00%	NAZARA TECHNOLOGIES LTD	NAZARA	527.00
0.00%	AMOREG	002790	67.00
0.00%	HOTAI FINANCE LTD	6592	627.00
0.00%	HEIWA REAL ESTATE LTD	8803	85.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	2955.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	25.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	19.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	9.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	12.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	18.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	12.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	19.00
0.00%	HWATSING TECHNOLOGY LTD A	688120	53.00
0.00%	EXP WORLD HOLDINGS INC	EXPI	209.00
0.00%	SHANGHAI CHICMAX COSMETIC CLS H LT	2145	167.00
0.00%	VINA CONCHA Y TORO INC	CONCHATORO	1360.00
0.00%	CHENG LOONG CORP	1904	2144.00
0.00%	FINOLEX INDUSTRIES LTD	FINPIPE	731.00
0.00%	DUBAI RESIDENTIAL UNITS (PROPOSED)	DUBAIRESI	3953.00
0.00%	LCR FINANCE PLC - GTD RegS	LCRFIN	9.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	19.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	13.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	12.00
0.00%	EXOR NV RegS	EXOIM	12.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	12.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	13.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	12.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	13.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	19.00
0.00%	REALTY INCOME CORPORATION	O	11.00
0.00%	KUWAIT PROJECTS	KPROJ	5050.00
0.00%	SHANGHAI CHLOR ALKALI CHEMICAL CLA	900908	1804.00
0.00%	SEEGENE INC	096530	84.00
0.00%	HAINAN AIRLINES HOLDING LTD A	600221	6012.00
0.00%	WHIRLPOOL OF INDIA LTD	WHIRL	147.00
0.00%	SDIC CAPITAL LTD A	600061	1260.00
0.00%	CASH COLLATERAL USD UBFUT	UBFUT	13.00
0.00%	SYSTEX CORP	6214	364.00
0.00%	SAPPI LTD	SAP	1221.00
0.00%	ONENESS BIOTECH LTD	4743	753.00
0.00%	METALLURGICAL CORP OF CHINA LTD A	601618	2858.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	19.00
0.00%	WALES & WEST UTILITIES FINANCE PLC MTN RegS	WWUF	13.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	12.00
0.00%	ORANGE SA MTN RegS	ORAFP	19.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	12.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	19.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	11.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	11.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	11.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	11.00
0.00%	VOLTAMP TRANSFORMERS LTD	VOLTAMP	14.00
0.00%	CASH COLLATERAL USD RBCFT	RBCFT	13.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVT	AP.UN	188.00
0.00%	PKSHA TECHNOLOGY INC	3993	70.00
0.00%	COVER CORP	5253	135.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	25.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #14	JGB	1949.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	13.00
0.00%	EUROGRID GMBH RegS	EUROGR	13.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	12.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	11.00
0.00%	SHANGHAI ELECTRIC POWER LTD A	600021	444.00
0.00%	IPH LTD	IPH	551.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG	PBB	366.00
0.00%	TKC CORP	9746	54.00
0.00%	SAKURA INTERNET INC	3778	75.00
0.00%	PRAJ INDUSTRIES LTD	PRAJIND	358.00
0.00%	CHINA RAILWAY GROUP LTD A	601390	1552.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	12.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	19.00
0.00%	NRW BANK MTN RegS	NRWBK	12.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	12.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	11.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	11.00
0.00%	BT FINANCE PLC MTN RegS	BRITEL	11.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	11.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	414.00
0.00%	AMN HEALTHCARE INC 144A	AMN	13.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	12.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	12.00
0.00%	ATLANTA GA WTR & WASTEWTR REV	ATLUTL	15.00
0.00%	BANK_23-5YR1 A2	BANK_23-5YR1-A2	12.00
0.00%	BELROSE FUNDING TRUST II 144A	LNC	12.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	13.00
0.00%	DIVERSIFIED HEALTHCARE TRUST 144A	DHC	12.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	12.00
0.00%	FNMA 30YR	FNAL9234	13.00
0.00%	FNMA 30YR	FNAS9577	13.00
0.00%	FNMA 30YR	FNBC1489	14.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	12.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	18.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	16.00
0.00%	WAKEMED	WAKEMD	18.00
0.00%	YIEH PHUI ENTERPRISE LTD	2023	2748.00
0.00%	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3	773.00
0.00%	CHINA OVERSEAS GRAND OCEANS GROUP	81	4114.00
0.00%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	49.00
0.00%	MARSHALLS PLC	MSLH	623.00
0.00%	PROPEL HOLDINGS INC	PRL	90.00
0.00%	KOMMUNALBANKEN AS	KBN	18.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	12.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	12.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	13.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	12.00
0.00%	VONOVIA SE MTN RegS	ANNGR	19.00
0.00%	AIR NEW ZEALAND LTD MTN RegS	AIRNZ	19.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	11.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	11.00
0.00%	SAGE GROUP PLC MTN RegS	SGELN	11.00
0.00%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	11.00
0.00%	IQIYI ADS REPRESENTING CLASS A IN	IQ	962.00
0.00%	TURKIYE SINAI KALKINMA BANKASI A	TSKB.E	4561.00
0.00%	MEGA LIFESCIENCE NON-VOTING DR PCL	MEGA.R	1196.00
0.00%	RATNAMANI METALS AND TUBES LTD	RATNAMANI	50.00
0.00%	HANNSTAR BOARD CORP	5469	475.00
0.00%	ADVANCED WIRELESS SEMICONDUCTOR	8086	310.00
0.00%	EMBECTA CORP	EMBC	136.00
0.00%	NICHIHA CORP	7943	60.00
0.00%	SHOEI LTD	7839	120.00
0.00%	CAPITALAND CHINA TRUST	AU8U	2453.00
0.00%	TEMPLE & WEBSTER GROUP LTD	TPW	262.00
0.00%	COFCO JOYCOME FOODS LTD	1610	6813.00
0.00%	ARABIAN CEMENT	3010	196.00
0.00%	HERTZ GLOBAL HLDGS INC	HTZ	280.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	12.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	12.00
0.00%	DAXIN MATERIALS CORP	5234	106.00
0.00%	BRIGHTON-BEST INTERNATION (TAIWAN)	8415	1163.00
0.00%	GRUPO MATEUS SA	GMAT3	1388.00
0.00%	VALOR HOLDINGS LTD	9956	53.00
0.00%	INFOMART CORP	2492	480.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	767.00
0.00%	FREEE KK	4478	90.00
0.00%	NAVIENT CORP	NAVI	149.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	12.00
0.00%	NRW BANK	NRWBK	13.00
0.00%	HUNGARY (GOVERNMENT)	HGB	4195.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	11.00
0.00%	TOSHIBA TEC CORP	6588	65.00
0.00%	TILAKNAGAR INDUSTRIES LTD	TI	255.00
0.00%	ANADOLU ANONIM TURK SIGORTA SIRKET	ANSGR.E	1957.00
0.00%	DEVYANI INTERNATIONAL LTD	DEVYANI	1111.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	12.00
0.00%	BERLIN (STATE OF) RegS	BERGER	17.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	16.00
0.00%	PARADEEP PHOSPHATES LTD	PARADEEP	1015.00
0.00%	AL HAMMADI HOLDING	4007	176.00
0.00%	HUNAN VALIN STEEL LTD A	000932	1586.00
0.00%	DUK SAN NEOLUX LTD	213420	34.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	13.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	16.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	12.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	12.00
0.00%	SFA ENGINEERING CORP	056190	62.00
0.00%	HUABAO INTERNATIONAL HOLDINGS LTD	336	2070.00
0.00%	VOYAH AUTOMOTIVE TECHNOLOGY LTD CL	7489	1667.00
0.00%	ASTRA MICROWAVE PRODUCTS LTD	ASTRAMICRO	123.00
0.00%	CORETRONIC CORP	5371	496.00
0.00%	PSK HOLDINGS INC	031980	17.00
0.00%	SUMITOMO CHEMICAL INDIA LTD	SUMICHEM	290.00
0.00%	CNGR ADVANCED MATERIAL LTD A	300919	173.00
0.00%	ADMIE HOLDING COMPANY SA SHRS	ADMIE	366.00
0.00%	BANNER HEALTH	BANNER	17.00
0.00%	CEDARS-SINAI HEALTH SYSTEM	CEDARS	13.00
0.00%	CONSTELLATION BRANDS INC	STZ	12.00
0.00%	GNMA 30YR PLATINUM	GN784747	13.00
0.00%	KITE REALTY GROUP LP	KRG	12.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	12.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	12.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	15.00
0.00%	TTX COMPANY MTN 144A	TTXCO	12.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	14.00
0.00%	UBS AG (LONDON BRANCH)	UBS	14.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	19.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	13.00
0.00%	SNAM SPA MTN RegS	SRGIM	13.00
0.00%	SAUDI REINSURANCE	8200	182.00
0.00%	HERON NEUTRON MEDICAL CORP	7799	98.00
0.00%	AIROHA TECHNOLOGY CORP	6526	76.00
0.00%	JINS HOLDINGS INC	3046	36.00
0.00%	AKSA AKRILIK KIMYA SANAYI A	AKSA.E	4949.00
0.00%	EMAAR THE ECONOMIC CITY	4220	450.00
0.00%	SUN ART RETAIL GROUP LTD	6808	5655.00
0.00%	JK TYRE AND INDUSTRIES LTD	JKTYRE	274.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	19.00
0.00%	EUROPEAN UNION MTN RegS	EU	13.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	12.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	13.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	19.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	12.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	19.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	12.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	19.00
0.00%	BUKALAPAK.COM	BUKA	118507.00
0.00%	BEIJING WANTAI BIOLOGICAL PHARMACY	603392	205.00
0.00%	YULON FINANCE CORP	9941	485.00
0.00%	VINATI ORGANICS LTD	VINATIORGA	81.00
0.00%	KOMERI LTD	8218	52.00
0.00%	KATITAS LTD	8919	58.00
0.00%	ARVIND LTD	ARVIND	306.00
0.00%	POLY PPTY GROUP LTD	119	5130.00
0.00%	TOWNGAS SMART ENERGY LTD	1083	2682.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	13.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	12.00
0.00%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	801.00
0.00%	ARABIAN DRILLING CO	2381	56.00
0.00%	TRE HOLDINGS CORP	9247	116.00
0.00%	SAUDI CERAMIC	2040	155.00
0.00%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	208.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	16.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	19.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	19.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	12.00
0.00%	VONOVIA SE MTN RegS	ANNGR	19.00
0.00%	ELI LILLY AND COMPANY	LLY	12.00
0.00%	GECINA SA MTN RegS	GFCFP	12.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	10.00
0.00%	ETHAN ALLEN INTERIORS INC	ETD	52.00
0.00%	FAWRY FOR BANKING TECHNOLOGY AND E	FWRY	3440.00
0.00%	GOLDEN ENTERTAINMENT INC	GDEN	44.00
0.00%	WINGTECH TECHNOLOGY LTD A	600745	248.00
0.00%	NEXCHIP SEMICONDUCTOR CORP A	688249	279.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	16.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	12.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	12.00
0.00%	HAINAN AIRPORT INFRASTRUCTURE LTD	600515	2192.00
0.00%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	370.00
0.00%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	262.00
0.00%	CHILE (REPUBLIC OF)	CHILE	19.00
0.00%	SK DISCOVERY LTD	006120	29.00
0.00%	INTEGRATED TECHNOLOGY EXPRESS INC	3014	314.00
0.00%	WOWPRIME CORP	2727	155.00
0.00%	ALKHORAYEF WATER & POWER TECHNOLOG	2081	37.00
0.00%	INNER MONGOLIA JUNZHENG ENERGY & C	601216	1439.00
0.00%	NINGBO SANXING MEDICAL ELECTRIC LT	601567	283.00
0.00%	BETAGRO NON-VOTING DR PCL	BTG.R	1772.00
0.00%	SUPCON TECHNOLOGY LTD A	688777	121.00
0.00%	CHUDENKO CORP	1941	39.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	13.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	18.00
0.00%	DOMINION ENERGY INC (NC5.5)	D	11.00
0.00%	FGOLD 30YR GIANT	FGG08831	12.00
0.00%	FGOLD 15YR	FGJ35957	12.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6139	12.00
0.00%	FHLMC GOLD 30YR	FGQ44452	13.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67713	12.00
0.00%	FNMA 15YR	FNAL9872	12.00
0.00%	FNMA 30YR	FNAL9634	12.00
0.00%	FNMA 15YR	FNAL9740	12.00
0.00%	FNMA 30YR	FNAS0255	12.00
0.00%	FNMA 30YR	FNBC0092	12.00
0.00%	FNMA 15YR	FNBM1669	12.00
0.00%	FNMA 15YR	FNCA0951	12.00
0.00%	FNMA 15YR	FNMA2830	12.00
0.00%	FEDEX CORP	FDX	15.00
0.00%	GOTO GROUP INC 144A	LOGM	41.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	13.00
0.00%	NEW YORK N Y	NYC	12.00
0.00%	NEW YORK N Y	NYC	11.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	11.00
0.00%	PORT AUTH N Y & N J	PORTRN	12.00
0.00%	SYMETRA LIFE INSURANCE CO 144A	SYA	11.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	11.00
0.00%	UNIVERSITY CALIF REVS FOR PREV	UNVHGR	14.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	12.00
0.00%	The Washington University	WAUNIV	15.00
0.00%	UNIVERSAL HEALTH REALTY INCOME TRU	UHT	29.00
0.00%	S P SETIA	SPSETIA	5222.00
0.00%	MERCK & CO INC	MRK	13.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	16.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	125.00
0.00%	ICHIGO INC	2337	385.00
0.00%	LAKE MATERIALS LTD	281740	86.00
0.00%	SK NETWORKS LTD	001740	316.00
0.00%	MARINEMAX INC	HZO	44.00
0.00%	PEMBINA PIPELINE CORP RegS	PPLCN	16.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	281.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	13.00
0.00%	BNG BANK NV MTN RegS	BNG	19.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	13.00
0.00%	MERRY ELECTRONICS LTD	2439	426.00
0.00%	CYTEK BIOSCIENCES INC	CTKB	247.00
0.00%	ENGHOUSE SYSTEMS LTD	ENGH	97.00
0.00%	BASF INDIA LTD	BASF	31.00
0.00%	HEALTHSTREAM INC	HSTM	53.00
0.00%	SOK MARKETLER TICARET	SOKM.E	986.00
0.00%	BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R	3908.00
0.00%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	177.00
0.00%	DEXCO SA	DXCO3	1232.00
0.00%	VITAL FARMS INC	VITL	84.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	16.00
0.00%	DH EUROPE FINANCE II SARL	DHR	16.00
0.00%	VONOVIA SE MTN RegS	ANNGR	12.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	22.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	5956.00
0.00%	SEMEN INDONESIA (PERSERO)	SMGR	7539.00
0.00%	EVERGREEN AVIATION TECHNOLOGIES CO	2645	233.00
0.00%	REGIONAL CONTAINER LINES NON-VOTIN	RCL.R	1175.00
0.00%	HOTA INDUSTRIAL MFG LTD	1536	699.00
0.00%	CHINA SHINEWAY PHARMACEUTICAL LTD	2877	996.00
0.00%	NAN PAO RESINS CHEMICAL CO LTD	4766	106.00
0.00%	BLS INTERNATIONAL SERVICES LTD	BLS	401.00
0.00%	DAIICHIKOSHO LTD	7458	107.00
0.00%	HYDRO ONE INC	HYDONE	19.00
0.00%	TORONTO (CITY OF)	TRNT	16.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	10.00
0.00%	JASTRZEBSKA SPOLKA WEGLOWA SA	JSW	130.00
0.00%	LAMDA DEVELOPMENT SA	LAMDA	161.00
0.00%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	612.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	601077	1099.00
0.00%	SAILUN GROUP LTD A	601058	575.00
0.00%	SARDA ENERGY AND MINERALS LTD	SARDAEN	203.00
0.00%	NOMURA LTD	9716	133.00
0.00%	TEJAS NETWORKS LTD	TEJASNET	248.00
0.00%	CHINA RESOURCES MICROELECTRONICS L	688396	167.00
0.00%	HESSE (STATE OF) MTN RegS	HESSEN	12.00
0.00%	CHILE (REPUBLIC OF)	CHILE	13.00
0.00%	KARNATAKA BANK LTD	KTKBANK	463.00
0.00%	INDOCEMENT TUNGGAL PRAKARSA	INTP	3486.00
0.00%	EVERGREEN STEEL CORP	2211	349.00
0.00%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	552.00
0.00%	POLY MEDICURE LTD	POLYMED	80.00
0.00%	PCBL CHEMICAL LTD	PCBL	388.00
0.00%	GUANGZHOU AUTOMOBILE GROUP LTD A	601238	1050.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	409.00
0.00%	GRENKE N AG	GLJ	75.00
0.00%	UNILEVER PLC RegS	UNANA	13.00
0.00%	RAIFFEISENLANDESBANK VORARLBERG WA RegS	RFVORA	12.00
0.00%	RAIFFEISENLANDESBANK OBEROESTERREI RegS	RFLBOB	12.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	16.00
0.00%	YIDU TECH INC	2158	1678.00
0.00%	ORION HOLDINGS CORP	001800	67.00
0.00%	EMPYREAN TECHNOLOGY LTD A	301269	91.00
0.00%	METSA BOARD CLASS B	METSB	320.00
0.00%	COMMONSPIRIT HEALTH	CATMED	11.00
0.00%	FLNG LIQUEFACTION 3 LLC 144A	FLQIII	11.00
0.00%	FHLMC GOLD 30YR - JUMBO-CONFORMING	FGT65458	12.00
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV61548	11.00
0.00%	FHLMC 15YR UMBS	FRQN0248	12.00
0.00%	FNMA 30YR	FNAL9781	11.00
0.00%	FNMA 15YR	FNAY8448	11.00
0.00%	FNMA 15YR	FNBM3814	11.00
0.00%	FNMA 30YR	FNMA3305	12.00
0.00%	FNMA 30YR UMBS	FNMA4026	12.00
0.00%	FEDEX CORP	FDX	12.00
0.00%	GATX CORPORATION	GATX	11.00
0.00%	GNMA2 30YR	G2MA4320	12.00
0.00%	GNMA2 30YR	G2MA5194	11.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	11.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	11.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	14.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	15.00
0.00%	NRW BANK RegS	NRWBK	11.00
0.00%	MONRO INC	MNRO	68.00
0.00%	YG ENTERTAINMENT INC	122870	29.00
0.00%	FINE ORGANIC INDUSTRIES LTD	FINEORG	25.00
0.00%	AFCONS INFRASTRUCTURE LTD	AFCONS	367.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	12.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	26.00
0.00%	BERLIN HYP AG RegS	LBBW	10.00
0.00%	ENBRIDGE INC MTN	ENBCN	19.00
0.00%	NRW BANK RegS	NRWBK	11.00
0.00%	DIGITAL ARTS INC	2326	34.00
0.00%	MILBON LTD	4919	65.00
0.00%	SKF INDIA (INDUSTRIAL) LTD	SKFINDUS	48.00
0.00%	CHINA NATIONAL SOFTWARE & SERVICE	600536	205.00
0.00%	CSI SOLAR LTD A	688472	526.00
0.00%	AZAD ENGINEERING LTD	AZAD	70.00
0.00%	DL LTD	000210	28.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	86.00
0.00%	NEW HOPE LIUHE LTD A	000876	912.00
0.00%	NICHICON CORP	6996	92.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	16.00
0.00%	SODEXO SA RegS	SWFP	9.00
0.00%	AJMAN BANK	AJMANBANK	2952.00
0.00%	AAVAS FINANCIERS LTD	AAVAS	90.00
0.00%	JIANGSU KINGS LUCK BREWERY LTD A	603369	275.00
0.00%	SHIPPING CORPORATION OF INDIA LTD	SCI	438.00
0.00%	HANMI SCIENCE LTD	008930	43.00
0.00%	SMU SA	SMU	7764.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE	AUSCAP	19.00
0.00%	GREENSQUAREACCORD LIMITED RegS	GRSQAC	9.00
0.00%	HESSE (STATE OF) RegS	HESSEN	10.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	9.00
0.00%	NICE INFORMATION SERVICE LTD	030190	96.00
0.00%	OTOKI CORP	007310	4.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	497.00
0.00%	GREATECH TECHNOLOGY	GREATEC	2307.00
0.00%	CSPC INNOVATION PHARMACEUTICAL LTD	300765	252.00
0.00%	ONEWO INC H	2602	514.00
0.00%	MINERVA SA	BEEF3	1352.00
0.00%	TBO TEK LTD	TBOTEK	93.00
0.00%	COFFEE STAIN GROUP CLASS B	COFFEE B	607.00
0.00%	SNT MOTIV LTD	064960	47.00
0.00%	BELL CANADA INC MTN	BCECN	15.00
0.00%	BROMFORD HOUSING GROUP LTD RegS	BRMFRD	13.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	19.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	13.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	9.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	12.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	9.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	9.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	9.00
0.00%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	2070.00
0.00%	GULF INTERNATIONAL SERVICES	GISS	1889.00
0.00%	BALADNA COMPANY	BLDN	3263.00
0.00%	GESTAMP AUTOMOCION SA	GEST	305.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	2828.00
0.00%	HOSHINE SILICON INDUSTRY LTD A	603260	175.00
0.00%	RAMKRISHNA FORGINGS LTD	532527	200.00
0.00%	GUJARAT NARMADA VALLEY FERTILIZERS	GNFC	253.00
0.00%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	1232.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	13.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	9.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	9.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	10.00
0.00%	ING BANK (AUSTRALIA) LTD MTN RegS	INGAU	16.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	9.00
0.00%	FP CORP	7947	70.00
0.00%	HEARTLAND EXPRESS INC	HTLD	103.00
0.00%	SONATA SOFTWARE LTD	SONATSOFTW	441.00
0.00%	SOUTHERN PROVINCE CEMENT	3050	170.00
0.00%	CONVERGE INFORMATION & COMMUNICATI	CNVRG	5078.00
0.00%	BEIJING ROBOROCK TECHNOLOGY LTD A	688169	59.00
0.00%	ALEMBIC PHARMACEUTICALS LTD	APLLTD	144.00
0.00%	SPACE42 PLC	SPACE42	2799.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	9.00
0.00%	BARCLAYS PLC MTN RegS	BACR	16.00
0.00%	POLYNOVO LTD	PNV	1713.00
0.00%	KH NEOCHEM LTD	4189	61.00
0.00%	DC WATER & SEWER AUTHORITY	DISUTL	13.00
0.00%	FGOLD 15YR GIANT	FGG18631	11.00
0.00%	FNMA 15YR	FNBC4777	11.00
0.00%	FNMA 30YR	FNBM3688	11.00
0.00%	FNMA 30YR	FNMA3087	11.00
0.00%	GNMA2 30YR	G2BJ2692	11.00
0.00%	PSP CAPITAL INC 144A	PSPCAP	11.00
0.00%	YALE UNIVERSITY	YALUNI	10.00
0.00%	CATHAY REAL ESTATE DEVELOPMENT LTD	2501	1415.00
0.00%	SPORTON INTERNATIONAL INC	6146	170.00
0.00%	TAINAN SPINNING LTD	1440	2646.00
0.00%	IRCON INTERNATIONAL LTD	IRCON	802.00
0.00%	CHERVON HOLDINGS LTD	2285	396.00
0.00%	YULON MOTOR LTD	2201	1214.00
0.00%	ENBRIDGE INC MTN	ENBCN	13.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	25.00
0.00%	BERLIN (STATE OF) RegS	BERGER	12.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	11.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	12.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	9.00
0.00%	TTY BIOPHARM LTD	4105	420.00
0.00%	SAUDI AUTOMOTIVE SERVICES	4050	73.00
0.00%	ATHENS WATER SUPPLY AND SEWAGE SA	EYDAP	97.00
0.00%	VIA TECHNOLOGIES INC	2388	645.00
0.00%	CHINA RESOURCES SANJIU MEDICAL AND	000999	254.00
0.00%	DOUBLEU GAMES LTD	192080	31.00
0.00%	NUFARM LTD	NUF	820.00
0.00%	NOAH HOLDINGS AMERICAN DEPOSITARY	NOAH	93.00
0.00%	CATALYST HOUSING LTD RegS	PEABDY	13.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	16.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	9.00
0.00%	CHINA RES BUILD MATERIAL TECH HOLD	1313	5228.00
0.00%	ECOVACS ROBOTICS LTD A	603486	118.00
0.00%	EVERDISPLAY OPTRONICS (SHANGHAI) L	688538	3075.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	796.00
0.00%	HAPPIEST MINDS TECHNOLOGIES PVT LT	HAPPSTMNDS	246.00
0.00%	EAST PIPES INTEGRATED COMPANY FOR	1321	27.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	19.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	9.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	12.00
0.00%	PROCTER & GAMBLE CO	PG	9.00
0.00%	Q TECHNOLOGY (GROUP) LTD	1478	1008.00
0.00%	OXFORD INDUSTRIES INC	OXM	31.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	1646.00
0.00%	CLEVO	2362	863.00
0.00%	DAESANG CORP	001680	74.00
0.00%	JYOTHY LABS LTD	JYOTHYLAB	454.00
0.00%	GS RETAIL LTD	007070	75.00
0.00%	MAOYAN ENTERTAINMENT	1896	1345.00
0.00%	HUADIAN POWER INTERNATIONAL CORP L	600027	1307.00
0.00%	JASA MARGA	JSMR	5737.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	12.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	9.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	3680.00
0.00%	CREATE SD HOLDINGS LTD	3148	51.00
0.00%	BATICIM BATI ANADOLU CIMENTO SANAY	BTCIM.E	6868.00
0.00%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	532.00
0.00%	TRINA SOLAR LTD A	688599	375.00
0.00%	CENTURY PLYBOARDS INDIA LTD	CENTURYPLY	137.00
0.00%	EASTERN PROVINCE CEMENT	3080	160.00
0.00%	JINDAL SAW LTD	JINDALSAW	510.00
0.00%	MONTREAL (VILLE DE)	MNTRL	16.00
0.00%	ROGERS COMMUNICATIONS INC. MTN	RCICN	12.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	13.00
0.00%	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	IDFMOB	12.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	13.00
0.00%	AUD/USD	AUD	1024.00
0.00%	CONTINENTAL HOLDINGS CORP	3703	1401.00
0.00%	SK CHEMICALS LTD	285130	27.00
0.00%	THEEB RENT A CAR	4261	122.00
0.00%	ENERYA ENERJI A.S.	ENERY.E	5112.00
0.00%	SINGAPORE POST LTD	S08	3770.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	10.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82126	11.00
0.00%	FNMA 30YR	FNAS5312	11.00
0.00%	FNMA 30YR	FNAS9451	11.00
0.00%	FNMA 30YR	FNBH2597	11.00
0.00%	FNMA 30YR	FNBM5274	11.00
0.00%	GNMA2 30YR	G2MA2445	11.00
0.00%	GNMA2 30YR	G2MA3106	11.00
0.00%	GNMA2 30YR	G2MA7419	11.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	11.00
0.00%	NUCOR CORP	NUE	11.00
0.00%	SUTTER HEALTH	SUTHEA	10.00
0.00%	TEXAS ST A & M UNIV PERM UNIV	TAMHGR	13.00
0.00%	WK KELLOGG FOUNDATION 144A	KLLOGG	17.00
0.00%	WALMART INC	WMT	10.00
0.00%	TIANLI INTERNATIONAL HOLDINGS LTD	1773	3281.00
0.00%	HANGZHOU SILAN MICROELECTRONICS LT	600460	263.00
0.00%	HYDRO-QUEBEC	QHEL	12.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	19.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	19.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	9.00
0.00%	GLOBAL MIXED-MODE TECHNOLOGY INC	8081	136.00
0.00%	ALARKO HOLDING A INC	ALARK.E	500.00
0.00%	FORMOSA TAFFETA LTD	1434	1984.00
0.00%	GHCL LTD	GHCL	211.00
0.00%	GRENDENE SA	GRND3	1100.00
0.00%	BUMI SERPONG DAMAI	BSDE	25302.00
0.00%	SPRING AIRLINES LTD A	601021	152.00
0.00%	GRAPE KING BIO LTD	1707	268.00
0.00%	MEGAWORLD CORP	MEG	25238.00
0.00%	AK MEDICAL HOLDINGS LTD	1789	1346.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	580.00
0.00%	R R KABEL LTD	RRKABEL	70.00
0.00%	BASF SE MTN RegS	BASGR	10.00
0.00%	MNC TOURISM INDONESIA	KPIG	100692.00
0.00%	EVERGREEN INTERNATIONAL STORAGE &	2607	618.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	561.00
0.00%	SHUNSIN TECHNOLOGY HOLDINGS LTD	6451	100.00
0.00%	SWAN CORP LTD	SWANCORP	289.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	16.00
0.00%	CABLE ONE INC	CABO	10.00
0.00%	KANSAI NEROLAC PAINTS LTD	KANSAINER	540.00
0.00%	ELIOR GROUP SA	ELIOR	347.00
0.00%	FUTURE CORP	4722	98.00
0.00%	ETIHAD ATHEEB TELECOMMUNICATION	7040	44.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	64.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	108.00
0.00%	CIPUTRA DEVELOPMENT	CTRA	24850.00
0.00%	TAIWAN PAIHO LTD	9938	667.00
0.00%	ALTALINK LP	ALTALK	13.00
0.00%	BELL CANADA MTN	BCECN	13.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	13.00
0.00%	GIBSON ENERGY INC MTN	GEICN	13.00
0.00%	NAV CANADA	NAVCAN	19.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	8.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	19.00
0.00%	FISERV INC	FISV	9.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	16.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	13.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	13.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	98.00
0.00%	BAPCOR LTD	BAP	2206.00
0.00%	STABILUS	STM	52.00
0.00%	NATIONAL INVEST	NINV	1089.00
0.00%	STANDARD FOODS CORP	1227	1044.00
0.00%	MANGO EXCELLENT MEDIA LTD A	300413	328.00
0.00%	SIMPAR SA	SIMH3	451.00
0.00%	ATHENS INTERNATIONAL AIRPORT SA	AIA	81.00
0.00%	CARABAO GROUP PCL SHS NON-VOTING D	CBG.R	901.00
0.00%	DONGKOOK PHARMACEUTICAL LTD	086450	74.00
0.00%	KURA SUSHI INC	2695	45.00
0.00%	SANSAN INC	4443	138.00
0.00%	INTER PIPELINE LTD	IPLCN	13.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	14.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	78.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	12.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	19.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	11.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	9.00
0.00%	JK PAPER LTD	JKPAPER	275.00
0.00%	M31 TECHNOLOGY CORPORATION CORP	6643	67.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	192.00
0.00%	HITEJINRO	000080	88.00
0.00%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	701.00
0.00%	T HASEGAWA LTD	4958	56.00
0.00%	TRIDENT LTD	TRIDENT	3764.00
0.00%	SAPUTO INC MTN	SAPCN	13.00
0.00%	PT BANK TABUNGAN NEGARA	BBTN	12199.00
0.00%	BATA INDIA LTD	BATAINDIA	139.00
0.00%	CREDIT CORP GROUP LTD	CCP	142.00
0.00%	KYORIN PHARMACEUTICAL LTD	4569	93.00
0.00%	OCI NV	OCI	259.00
0.00%	JUPITER WAGONS LTD	JWL	349.00
0.00%	PAKUWON JATI	PWON	48668.00
0.00%	MIDDLE EAST HEALTHCARE	4009	105.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	10.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	10.00
0.00%	FHLMC GOLD 30YR	FGQ41548	11.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61339	11.00
0.00%	FNMA 30YR	FNAS8647	11.00
0.00%	FNMA 30YR	FNAS9909	10.00
0.00%	FNMA 30YR	FNBJ8270	10.00
0.00%	FNMA 15YR	FNBM5167	10.00
0.00%	FNMA 30YR	FNCA0265	10.00
0.00%	FEDEX CORP	FDX	10.00
0.00%	FRONERI LUX FINCO SARL 144A	ICECR	10.00
0.00%	SIRIUSPOINT LTD	SPNT	9.00
0.00%	CHONGQING ZHIFEI BIOLOGICAL PRODUC	300122	443.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	13.00
0.00%	MARTLET HOMES LTD RegS	HYDEH	13.00
0.00%	H&M FINANCE BV MTN RegS	HMBSS	9.00
0.00%	BEIJING CAPITAL INTERNATIONAL AIRP	694	4210.00
0.00%	BEIJING NEW BUILDING MATERIALS PUB	000786	262.00
0.00%	HK INNO.N CORP	195940	27.00
0.00%	SUNSHINE LAKE PHARMA CO LTD	6887	179.00
0.00%	BLUE DART EXPRESS LTD	BLUEDART	18.00
0.00%	XINJIANG DAQO NEW ENERGY LTD A	688303	306.00
0.00%	GUJARAT STATE FERTILIZERS AND CHEM	GSFC	598.00
0.00%	JA SOLAR TECHNOLOGY LTD A	002459	541.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	13.00
0.00%	BANK OF MONTREAL	BMO	13.00
0.00%	DOLLARAMA INC	DOLCN	13.00
0.00%	DOLLARAMA INC	DOLCN	13.00
0.00%	SAPUTO INC MTN	SAPCN	13.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	13.00
0.00%	TELUS CORPORATION	TCN	13.00
0.00%	YIT	YIT	321.00
0.00%	KINEPOLIS NV	KIN	32.00
0.00%	WELSPUN LIVING LTD	WELSPUNLIV	794.00
0.00%	SEMIRARA MINING AND POWER	SCC	1960.00
0.00%	SHENZHEN GOODIX TECHNOLOGY LTD A	603160	97.00
0.00%	NATIONAL BANK OF CANADA	NACN	13.00
0.00%	ELECTRICITE DE FRANCE SA	EDF	13.00
0.00%	ENBRIDGE INC MTN	ENBCN	13.00
0.00%	MCDONALDS CORPORATION RegS	MCD	13.00
0.00%	YORK REGIONAL MUNICIPALITY OF	YORKMU	13.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	9.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	13.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	24.00
0.00%	SSY GROUP LTD	2005	3073.00
0.00%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	49.00
0.00%	MAHARAH HUMAN RESOURCES CO	1831	567.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	13.00
0.00%	CANADIAN WESTERN BANK	NACN	13.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC RegS	DTRGR	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	13.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	13.00
0.00%	IGM FINANCIAL INC	IGMCN	13.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	13.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	13.00
0.00%	TELUS CORPORATION	TCN	13.00
0.00%	TORONTO HYDRO CORPORATION RegS	TORHYD	13.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	13.00
0.00%	RAS AL KHAIMAH PROPERTIES	RAKPROP	3500.00
0.00%	CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661	76.00
0.00%	JF SMARTINVEST HOLDINGS LTD	9636	227.00
0.00%	ACTION CONSTRUCTION EQUIPMENT LTD	ACE	108.00
0.00%	KPI GREEN ENERGY LTD	542323	230.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	12.00
0.00%	BRUCE POWER LP	BRUPOW	13.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	13.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	12.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC	DTRGR	13.00
0.00%	ENBRIDGE INC MTN	ENBCN	13.00
0.00%	INTER PIPELINE LTD	IPLCN	13.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	12.00
0.00%	VEREN INC RegS	WCPCN	13.00
0.00%	VIDEOTRON LTD RegS	QBRCN	13.00
0.00%	AVIVA PLC MTN RegS	AVLN	8.00
0.00%	YANBU CEMENT	3060	239.00
0.00%	JIANGSU YUYUE MEDICAL EQUIPMENT &	002223	188.00
0.00%	TRUECALLER CLASS B	TRUE B	835.00
0.00%	HWANG CHANG GENERAL CONTRACTOR LTD	2543	456.00
0.00%	DREAM FINDERS HOMES INC CLASS A	DFH	65.00
0.00%	CJ ENM LTD	035760	23.00
0.00%	BANK OF MONTREAL	BMO	13.00
0.00%	BANK OF MONTREAL	BMO	12.00
0.00%	CANADIAN WESTERN BANK	NACN	13.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	12.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	12.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	12.00
0.00%	KEYERA CORP MTN	KEYCN	13.00
0.00%	METRO INC RegS	MRUCN	12.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	13.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	12.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	13.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	12.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	13.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR	PMZUCN	13.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	13.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	13.00
0.00%	VW CREDIT CANADA INC RegS	VW	13.00
0.00%	WELLS FARGO & COMPANY	WFC	13.00
0.00%	SWSFIN_07 SECURE	SWSFIN	9.00
0.00%	NRW BANK MTN RegS	NRWBK	8.00
0.00%	CHONG HONG CONSTRUCTION LTD	5534	384.00
0.00%	TROAX GROUP	TROAX	94.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	9.00
0.00%	ADVENTHEALTH OBLIGATED GROUP	ADVHLT	15.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	9.00
0.00%	BARINGS PRIVATE CREDIT CORP 144A	BARPCC	10.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	9.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	9.00
0.00%	CUBESMART LP	CUBE	9.00
0.00%	DEERE & CO	DE	9.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	9.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	9.00
0.00%	FGOLD 30YR GIANT	FGG08833	9.00
0.00%	FGOLD 15YR GIANT	FGG18578	9.00
0.00%	FGOLD 15YR	FGJ35107	10.00
0.00%	FNMA 30YR	FNAS5012	10.00
0.00%	FNMA 30YR	FNBH5359	10.00
0.00%	FNMA 15YR	FNBM4132	9.00
0.00%	FNMA 30YR	FNBM5212	9.00
0.00%	FNMA 30YR	FNMA3472	9.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	13.00
0.00%	AID-ISRAEL	AID	9.00
0.00%	OR SCH BD PENSION	ORSEDU	9.00
0.00%	SEMPRA (30NC5)	SRE	9.00
0.00%	CMS INFO SYSTEMS LTD	CMSINFO	321.00
0.00%	CHINA RESOURCES MEDICAL HLDGS LTD	1515	2575.00
0.00%	ACM RESEARCH (SHANGHAI) INC A	688082	43.00
0.00%	ALBERTA PROVINCE OF	ALTA	13.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	12.00
0.00%	BELL CANADA MTN RegS	BCECN	12.00
0.00%	BELL CANADA MTN RegS	BCECN	12.00
0.00%	BRUCE POWER LP RegS	BRUPOW	13.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	13.00
0.00%	FORD CREDIT CANADA CO RegS	F	12.00
0.00%	HYDRO ONE INC MTN	HYDONE	12.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	12.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	13.00
0.00%	MONTREAL CITY OF	MNTRL	12.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	13.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	19.00
0.00%	TORONTO (CITY OF)	TRNT	13.00
0.00%	FLEXIUM INTERCONNECT INC	6269	478.00
0.00%	CHULARAT HOSPITAL NON-VOTING DR PC	CHG.R	23043.00
0.00%	HS HYOSUNG ADVANCED MATERIALS CORP	298050	6.00
0.00%	ADITYA BIRLA LIFESTYLE BRANDS LTD	ABLBL	931.00
0.00%	NAN KANG RUBBER TIRE CORP LTD	2101	836.00
0.00%	SG MICRO CORP A	300661	87.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	127.00
0.00%	NUVOCO VISTAS LTD	NUVOCO	284.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	13.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	12.00
0.00%	ENBRIDGE INC MTN	ENBCN	12.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	13.00
0.00%	FORTIS INC RegS	FTSCN	13.00
0.00%	GILDAN ACTIVEWEAR INC. RegS	GILCN	13.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	13.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	13.00
0.00%	HYDRO ONE INC RegS	HYDONE	12.00
0.00%	KEYERA CORP	KEYCN	13.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	16.00
0.00%	NOVA SCOTIA POWER INC	NSIUCN	12.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	13.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	13.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	13.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	13.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	SOBOCN	12.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	13.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	12.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #136	JGB	1478.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	8.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	8.00
0.00%	METSO OYJ MTN RegS	OTEVFH	8.00
0.00%	SAUL CENTERS REIT INC	BFS	28.00
0.00%	SHUI ON LAND LTD	272	11425.00
0.00%	PALTAC CORP	8283	31.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	13.00
0.00%	ALTALINK LP MTN	ALTALK	12.00
0.00%	BPC GENERATION INFRASTRUCTURE TRUS RegS	BPCGEN	13.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	13.00
0.00%	WALT DISNEY CO	DIS	13.00
0.00%	DOLLARAMA INC RegS	DOLCN	13.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES RegS	DIRUCN	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	12.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	13.00
0.00%	H&R REAL ESTATE INVESTMENT TRUST	HRUCN	13.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	13.00
0.00%	LOBLAW COMPANIES LTD	LCN	12.00
0.00%	LOBLAW COMPANIES LTD	LCN	13.00
0.00%	MANITOBA (PROVINCE OF)	MP	13.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	13.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	13.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	13.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	13.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	12.00
0.00%	TERANET HOLDINGS LP RegS	TERANE	12.00
0.00%	TORONTO-DOMINION BANK/THE	TD	13.00
0.00%	WSP GLOBAL INC	WSPCN	12.00
0.00%	WSP GLOBAL INC	WSPCN	12.00
0.00%	MOLSON COORS INTERNATIONAL LP	TAP	13.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	12.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	12.00
0.00%	KINDOM CONSTRUCTION LTD	2520	915.00
0.00%	CHENG UEI PRECISION INDUSTRY LTD	2392	793.00
0.00%	PETRORECONCAVO SA	RECV3	356.00
0.00%	SHINY CHEMICAL INDUSTRIAL LTD	1773	198.00
0.00%	AVENUE LIVING (2014) LP RegS	AVELIV	13.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	8.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	12.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	12.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	13.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	13.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	13.00
0.00%	DAIMLER TRUCKS FINANCE CANADA INC RegS	DTRGR	12.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	12.00
0.00%	EQUITABLE BANK	EQBCN	12.00
0.00%	FINNING INTERNATIONAL INC	FTTCN	12.00
0.00%	FORD CREDIT CANADA CO	F	12.00
0.00%	407 INTERNATIONAL INC.	ETRHWY	13.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	12.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	12.00
0.00%	INTACT FINANCIAL CORP RegS	IFCCN	12.00
0.00%	INTER PIPELINE LTD	IPLCN	13.00
0.00%	MANITOBA (PROVINCE OF)	MP	12.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	12.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	12.00
0.00%	MCDONALDS CORPORATION	MCD	12.00
0.00%	MONTREAL CITY OF	MNTRL	12.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	13.00
0.00%	MONTREAL INTERNATIONAL FUEL FACILI RegS	MIFFC	12.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	13.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	13.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	12.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	12.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	12.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	12.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	13.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	13.00
0.00%	ROYAL BANK OF CANADA	RY	12.00
0.00%	SAPUTO INC	SAPCN	12.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	12.00
0.00%	VW CREDIT CANADA INC RegS	VW	13.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	12.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	7.00
0.00%	FU SHOU YUAN INTERNATIONAL GROUP L	1448	2643.00
0.00%	DEPO AUTO PARTS INDUSTRIAL LTD	6605	206.00
0.00%	CHINA EDUCATION GROUP HOLDINGS LTD	839	2496.00
0.00%	TRANSCOSMOS INC	9715	36.00
0.00%	SHUTTERSTOCK INC	SSTK	54.00
0.00%	M DIAS BRANCO INDUSTRIA SA	MDIA3	206.00
0.00%	LX SEMICON LTD	108320	26.00
0.00%	BEIJING ENLIGHT MEDIA LTD A	300251	404.00
0.00%	AARTI PHARMALABS LTD	AARTIPHARM	131.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	8.00
0.00%	EUR/USD	EUR	893.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	8.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	8.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	8.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	8.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	12.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	12.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	13.00
0.00%	BRUCE POWER LP RegS	BRUPOW	12.00
0.00%	BRUCE POWER LP RegS	BRUPOW	13.00
0.00%	CU INC	CUCN	13.00
0.00%	ENBRIDGE INC MTN	ENBCN	13.00
0.00%	ENERGIR LP	GZMCN	13.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	12.00
0.00%	FORTISALBERTA INC MTN	FTSCN	13.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	12.00
0.00%	HYDRO ONE INC MTN	HYDONE	13.00
0.00%	HYDRO ONE INC MTN	HYDONE	13.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	13.00
0.00%	SAPUTO INC MTN	SAPCN	12.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	12.00
0.00%	WSP GLOBAL INC RegS	WSPCN	13.00
0.00%	AEGON NV MTN RegS	AEGON	6.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	12.00
0.00%	PROLOGIS EURO FINANCE LLC RegS	PLD	9.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	13.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	13.00
0.00%	PROCTER & GAMBLE HEALTH LTD	PGHL	17.00
0.00%	BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R	4229.00
0.00%	COHANCE LIFESCIENCES LTD	COHANCE	272.00
0.00%	CNH CASH	CNH	61.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	13.00
0.00%	BELL CANADA INC	BCECN	12.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	12.00
0.00%	DEFINITY FINANCIAL CORP RegS	DFYCN	12.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA RegS	GM	12.00
0.00%	HONDA CANADA FINANCE INC	HNDA	12.00
0.00%	HYDRO ONE LTD	HYDONE	13.00
0.00%	JPMORGAN CHASE & CO	JPM	12.00
0.00%	RELIANCE LP RegS	RLNCE	12.00
0.00%	SAPUTO INC MTN	SAPCN	13.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	12.00
0.00%	STANTEC INC.	STNCN	12.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	12.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	12.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	12.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	12.00
0.00%	WSP GLOBAL INC	WSPCN	13.00
0.00%	AIRSERVICES AUSTRALIA MTN	AIRSER	13.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	13.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	8.00
0.00%	DIGITAL GARAGE INC	4819	69.00
0.00%	BAYPORT POLYMERS LLC 144A	BRLS	9.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	13.00
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	10.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	9.00
0.00%	ENERGY TRANSFER LP	ET	9.00
0.00%	FNMA 30YR	FNAS8509	10.00
0.00%	FNMA 30YR	FNBE6548	10.00
0.00%	FNMA 30YR	FNBM3237	9.00
0.00%	GNMA2 30YR	G2MA5465	9.00
0.00%	GOLDEN ST TOBACCO SECURITIZATION C	GLDGEN	10.00
0.00%	INDIANA ST FIN AUTH REV	INSFIN	12.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	9.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	13.00
0.00%	NEW YORK N Y	NYC	9.00
0.00%	Sentara Healthcare	SENMED	14.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	14.00
0.00%	KIRLOSKAR BROTHERS LTD	KIRLOSBROS	55.00
0.00%	ADITYA BIRLA FASHION AND RETAIL LT	ABFRL	1402.00
0.00%	HONASA CONSUMER LTD	HONASA	281.00
0.00%	TRY CASH	TRY	391.00
0.00%	IZUMI LTD	8273	134.00
0.00%	FORMOSA INTERNATIONAL HOTELS CORP	2707	152.00
0.00%	RAILTEL CORP OF INDIA LTD	RAILTEL	307.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	12.00
0.00%	BELL CANADA INC MTN	BCECN	12.00
0.00%	BELL CANADA MTN RegS	BCECN	13.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	13.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	12.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	13.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	12.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	13.00
0.00%	ROYAL BANK OF CANADA	RY	12.00
0.00%	ROYAL BANK OF CANADA	RY	12.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	13.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	12.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	12.00
0.00%	VIDEOTRON LTD	QBRCN	13.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	13.00
0.00%	BPCE SFH RegS	BPCECB	12.00
0.00%	BNP PARIBAS SA	BNP	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	6.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	13.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	6.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	6.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	8.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	8.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	8.00
0.00%	ENCHEM LTD	348370	34.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	12.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	12.00
0.00%	HONDA CANADA FINANCE INC	HNDA	12.00
0.00%	LOBLAW COMPANIES LTD	LCN	13.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	13.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	13.00
0.00%	WESTCOAST ENERGY INC MTN	SE	13.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	12.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	150.00
0.00%	ASN BANK NV RegS	ASNBNK	12.00
0.00%	ATHENE GLOBAL FUNDING MTN	ATH	13.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	7.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	13.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	13.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	13.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	13.00
0.00%	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	WORAU	13.00
0.00%	BPCE SA MTN RegS	BPCEGP	13.00
0.00%	IFCI LTD	IFCI	1554.00
0.00%	LOTTE CHILSUNG BEVERAGE LTD	005300	11.00
0.00%	ASROCK INC	3515	127.00
0.00%	ELECTRICITE DE FRANCE SA RegS	EDF	12.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	12.00
0.00%	ENERGIR INC RegS	GZMCN	12.00
0.00%	NAV CANADA	NAVCAN	13.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	12.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	13.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	13.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	10.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	13.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	13.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	12.00
0.00%	AURIZON NETWORK PTY LTD MTN RegS	AZJAU	12.00
0.00%	QBE INSURANCE GROUP LTD MTN RegS	QBEAU	13.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	13.00
0.00%	HEG LTD	HEG	161.00
0.00%	CANFOR CORP	CFP	89.00
0.00%	SPIN MASTER SUBORDINATE VOTING COR	TOY	66.00
0.00%	GMM PFAUDLER LTD	GMMPFAUDLR	95.00
0.00%	BCPG PCL NON-VOTING DR	BCPG.R	4299.00
0.00%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	672.00
0.00%	TKG HUCHEMS LTD	069260	69.00
0.00%	CU INC	CUCN	12.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	13.00
0.00%	SAGEN MI CANADA INC	MICCN	12.00
0.00%	TORONTO (CITY OF)	TRNT	12.00
0.00%	LONSDALE FINANCE PTY LTD MTN RegS	LOFINA	12.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	12.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	6.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	12.00
0.00%	UNITE GROUP PLC MTN RegS	UTGLN	6.00
0.00%	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	UELAU	12.00
0.00%	ELECTRANET PTY LTD MTN RegS	ELECTR	13.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	7.00
0.00%	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	FCGNZ	13.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	6.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	13.00
0.00%	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	ANVAU	13.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	12.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	12.00
0.00%	KYUNG DONG NAVIEN LTD	009450	20.00
0.00%	HINDUSTAN CONSTRUCTION COMPANY LTD	HCC	5341.00
0.00%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	118.00
0.00%	YCC CORP	232140	60.00
0.00%	GRID DYNAMICS HOLDINGS INC CLASS A	GDYN	150.00
0.00%	AEGEAN AIRLINES SA	AEGN	62.00
0.00%	MERIDA INDUSTRY LTD	9914	402.00
0.00%	RAYDIUM SEMI-CONDUCTOR CORP	3592	127.00
0.00%	JOHNSON HEALTH TECH LTD	1736	215.00
0.00%	TANLA PLATFORMS LTD	TANLA	194.00
0.00%	BRDGTE_05 C2 RegS	BRDGTE_05-C2	7.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	7.00
0.00%	AT&T INC MTN RegS	T	12.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	12.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	12.00
0.00%	KFW MTN	KFW	12.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	6.00
0.00%	NESTLE CAPITAL CORP MTN RegS	NESNVX	12.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	13.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	6.00
0.00%	TP ICAP FINANCE PLC MTN RegS	TCAPLN	6.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	13.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	VW	6.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	6.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	13.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	13.00
0.00%	DIGIPLUS INTERACTIVE CORP	PLUS	2823.00
0.00%	AGTHIA GROUP	AGTHIA	847.00
0.00%	CANSINO BIOLOGICS INC H	6185	207.00
0.00%	BEIJING TONGRENTANG LTD A	600085	204.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	8.00
0.00%	PTC INDIA LTD	PTC	487.00
0.00%	ESSA INDUSTRIES INDONESIA	ESSA	21042.00
0.00%	FGOLD 30YR GIANT	FGG08836	9.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8046	9.00
0.00%	FHLMC GOLD 30YR	FGQ54036	9.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61815	9.00
0.00%	FNMA 30YR	FNAL8303	9.00
0.00%	FNMA 30YR	FNAS8979	9.00
0.00%	FNMA 30YR	FNBK1972	9.00
0.00%	FNMA 30YR	FNBM4024	9.00
0.00%	FNMA 30YR	FNCA2376	9.00
0.00%	GNMA2 30YR	G2MA5080	8.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	13.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	11.00
0.00%	WEST TECHNOLOGY GROUP LLC 144A	WSTC	75.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	12.00
0.00%	EVERSOURCE ENERGY	ES	8.00
0.00%	FGOLD 30YR GIANT	FGG07925	9.00
0.00%	BCI QUADREAL REALTY	BCIMCR	12.00
0.00%	HYDRO ONE INC RegS	HYDONE	13.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	13.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	6.00
0.00%	H.J. HEINZ CO RegS	KHC	6.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	13.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	6.00
0.00%	REALTY INCOME CORPORATION	O	6.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	6.00
0.00%	BP CAPITAL MARKETS PLC GBP RegS	BPLN	6.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	6.00
0.00%	BPCE SA MTN RegS	BPCEGP	6.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	6.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	13.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	6.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	6.00
0.00%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	6.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	12.00
0.00%	KAKAO GAMES CORP	293490	89.00
0.00%	SANOFI INDIA LTD	SANOFI	24.00
0.00%	RALLIS INDIA LTD	RALLIS	333.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	553.00
0.00%	MASTEK LTD	MASTEK	54.00
0.00%	KIRLOSKAR PNEUMATIC CO LTD	KIRLPNU	71.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	12.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	13.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	12.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	13.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	12.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	9.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	19.00
0.00%	PROLOGIS LP	PLD	7.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	6.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	12.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	6.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	6.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	6.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	6.00
0.00%	VERIZON COMMUNICATIONS INC GBP	VZ	6.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	6.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	12.00
0.00%	BFI FINANCE INDONESIA	BFIN	20784.00
0.00%	FORWARD AIR CORP	FWRD	50.00
0.00%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	187.00
0.00%	TONG REN TANG TECHNOLOGIES LTD H	1666	1589.00
0.00%	SKF INDIA LTD	SKFINDIA	51.00
0.00%	ALTALINK LP MTN	ALTALK	13.00
0.00%	TORONTO (CITY OF)	TRNT	16.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	9.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	6.00
0.00%	REALTY INCOME CORPORATION	O	6.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	6.00
0.00%	NSW PORTS FINANCE CO PTY LTD MTN RegS	NSWPOF	12.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	6.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	SVNLN	6.00
0.00%	RIVERSIDE FINANCE PLC RegS	RIVFIN	6.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	12.00
0.00%	NATS (EN ROUTE) PLC RegS	NATSER	6.00
0.00%	BPCE SA MTN RegS	BPCEGP	6.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	6.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	6.00
0.00%	MOMO COM INC	8454	147.00
0.00%	GOEASY LTD	GSY	29.00
0.00%	MYER HOLDINGS LTD	MYR	4109.00
0.00%	HOPSON DEVELOPMENT HOLDINGS LTD	754	2346.00
0.00%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	342.00
0.00%	WORLD ACCEPTANCE CORP	WRLD	6.00
0.00%	THINKING ELECTRONIC INDUSTRIAL LTD	2428	165.00
0.00%	BEIJING TONG REN TANG CHINESE MEDI	3613	810.00
0.00%	AMLOGIC (SHANGHAI) LTD A	688099	69.00
0.00%	SK IE TECHNOLOGY LTD	361610	56.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	11.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	13.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	13.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	6.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	13.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	6.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	6.00
0.00%	PEARSON FUNDING PLC RegS	PSON	6.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	6.00
0.00%	AFFINITY WATER FINANCE PLC MTN RegS	AFFNTY	6.00
0.00%	SUPERMARKET INCOME REIT PLC RegS	SUPRLN	6.00
0.00%	NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS	BRKHEC	6.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	6.00
0.00%	LONDONMETRIC PROPERTY PLC MTN RegS	LMPLN	6.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	6.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	6.00
0.00%	MARKS AND SPENCER PLC MTN RegS	MARSPE	6.00
0.00%	MEDY-TOX INC	086900	12.00
0.00%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	960.00
0.00%	CHINA EAST EDUCATION HOLDINGS LTD	667	1118.00
0.00%	FERBASA PREF	FESA4	535.00
0.00%	BYSTRONIC AG	BYS	3.00
0.00%	NAGAWA LTD	9663	21.00
0.00%	BELL CANADA MTN RegS	BCECN	13.00
0.00%	OTTAWA (CITY OF)	OTTAWA	13.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	13.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	28.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	6.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	13.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	6.00
0.00%	NN GROUP NV RegS	NNGRNV	6.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	6.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	6.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	7.00
0.00%	MANITOBA PROVINCE OF MTN	MP	12.00
0.00%	LONDONMETRIC PROPERTY PLC MTN RegS	LMPLN	6.00
0.00%	SEK/USD	SEK	809.00
0.00%	KENDA RUBBER INDUSTRIAL LTD	2106	1469.00
0.00%	E-FINANCE FOR DIGITAL AND FINANCIA	EFIH	2245.00
0.00%	ARCHEAN CHEMICAL INDUSTRIES LTD	ACI	126.00
0.00%	HANILCMT LTD	300720	71.00
0.00%	JBM AUTO LTD	JBMA	132.00
0.00%	CHINA TRAVEL INTERNATIONAL INVESTM	308	5353.00
0.00%	TSINGTAO BREWERY LTD A	600600	88.00
0.00%	GENDA INC	9166	216.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	19.00
0.00%	VONOVIA SE RegS	ANNGR	6.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	6.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	6.00
0.00%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	45.00
0.00%	N ABLE INC	NABL	170.00
0.00%	ESR KENDALL SQUARE REIT LTD	365550	280.00
0.00%	TITAN INTERNATIONAL INC	TWI	112.00
0.00%	COLUMBIA PIPELINES HOLDING CO LLC 144A	CPGX	8.00
0.00%	FGOLD 15YR	FGJ33361	8.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0095	8.00
0.00%	FHLMC GOLD 30YR	FGQ09824	8.00
0.00%	FHLMC GOLD 30YR	FGQ45878	9.00
0.00%	FNMA 30YR	FNAP8785	9.00
0.00%	FNMA 30YR	FNAS7490	9.00
0.00%	FNMA 15YR	FNAZ2953	8.00
0.00%	FNMA 30YR	FNCA0133	8.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	8.00
0.00%	SPIRE INC (30.5NC10.25)	SR	8.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	13.00
0.00%	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	ZHLGHD	121.00
0.00%	O FILM TECH LTD A	002456	616.00
0.00%	HYDRO ONE INC MTN	HYDONE	12.00
0.00%	IGM FINANCIAL INC	IGMCN	13.00
0.00%	SAMPO OYJ RegS	SAMPFH	7.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	13.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	12.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	6.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	6.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	BRKHEC	6.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	6.00
0.00%	NATIONAL FOR LEARNING AND EDUCATIO	4291	27.00
0.00%	DAEWOONG LTD	003090	49.00
0.00%	OLA ELECTRIC MOBILITY LTD	OLAELEC	3160.00
0.00%	CHIEF TELECOM INC	6561	69.00
0.00%	GOGO INC	GOGO	177.00
0.00%	EQUITAS SMALL FINANCE BANK LTD	EQUITASBNK	1291.00
0.00%	ALBERTA POWERLINE LP	ALBPOW	12.00
0.00%	407 INTERNATIONAL INC. MTN	ETRHWY	13.00
0.00%	RABOBANK NEDERLAND NV MTN RegS	RABOBK	6.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	15.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	6.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	6.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	6.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	6.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	6.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	6.00
0.00%	SOOP LTD	067160	19.00
0.00%	STUDIO DRAGON CORP	253450	31.00
0.00%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	194.00
0.00%	CHINA MOTOR CORP	2204	455.00
0.00%	MAHINDRA LIFESPACE DEVELOPERS LTD	MAHLIFE	218.00
0.00%	WESTLIFE FOODWORLD LTD	WESTLIFE	169.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	6.00
0.00%	THUERINGEN LAND OF RegS	THRGN	15.00
0.00%	PRIMA MEAT PACKERS LTD	2281	45.00
0.00%	NEXITY SA	NXI	85.00
0.00%	HARTALEGA HOLDINGS	HARTA	3368.00
0.00%	SARANTIS SA REG STOCK	SAR	48.00
0.00%	GKL LTD	114090	96.00
0.00%	PATRIZIA	PAT	95.00
0.00%	FORTISBC ENERGY INC MTN	FTSCN	13.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	13.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	13.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	6.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBRPEC	6.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	7.00
0.00%	POSTNL NV RegS	PNLNA	6.00
0.00%	REALTY INCOME CORPORATION	O	6.00
0.00%	ENGIE SA MTN RegS	ENGIFP	6.00
0.00%	SOLOMON TECHNOLOGY CORP	2359	212.00
0.00%	SRI TRANG GLOVES (THAILAND) PCL NO	STGT.R	2556.00
0.00%	VESUVIUS INDIA LTD	VESUVIUS	152.00
0.00%	BIRLA LTD	BIRLACORPN	80.00
0.00%	TELUS CORPORATION	TCN	13.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	13.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	12.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	6.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	6.00
0.00%	ITALGAS SPA MTN RegS	IGIM	6.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	6.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	6.00
0.00%	PARADIGM HOMES CHARITABLE HOUSING RegS	PARADM	6.00
0.00%	WERFEN SA MTN RegS	WERFEN	6.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	6.00
0.00%	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	GOTVER	6.00
0.00%	ELECON ENGINEERING CO LTD	ELECON	184.00
0.00%	KOSSAN RUBBER INDUSTRIES	KOSSAN	3026.00
0.00%	SK REITS LTD	395400	174.00
0.00%	LUMOSA THERAPEUTICS LTD	6535	165.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	6.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	6.00
0.00%	SAGAX AB MTN RegS	SAGAX	6.00
0.00%	K+S AG RegS	SDFGR	6.00
0.00%	ENI SPA NC9.25 MTN RegS	ENIIM	7.00
0.00%	AGEAS SA RegS	AGSBB	6.00
0.00%	ETHIAS NV RegS	ETHIAS	6.00
0.00%	CAD/USD	CAD	755.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	6.00
0.00%	NETFLIX INC	NFLX	6.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	6.00
0.00%	SEGRO PLC MTN RegS	SGROLN	6.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	6.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	6.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	6.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	6.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	6.00
0.00%	VONOVIA SE RegS	ANNGR	6.00
0.00%	HEKTAS TICARET A	HEKTS.E	12565.00
0.00%	ZOJIRUSHI CORP	7965	79.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	7.00
0.00%	DUPONT DE NEMOURS INC	DD	7.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	7.00
0.00%	FGOLD 30YR GIANT	FGG08749	8.00
0.00%	FHLMC GOLD 30YR	FGQ41903	8.00
0.00%	FNMA 15YR	FNAL9871	8.00
0.00%	FNMA 15YR	FNAL8565	8.00
0.00%	FNMA 15YR	FNAL8566	8.00
0.00%	FNMA 30YR	FNBC0475	8.00
0.00%	FNMA 30YR	FNBC9003	8.00
0.00%	FNMA 15YR	FN890786	8.00
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	7.00
0.00%	GNMA2 30YR	G2MA4653	8.00
0.00%	IDAHO ENERGY RES AUTH TRANSMIS	IERPWR	11.00
0.00%	INNOVATE CORP 144A	VATE	9.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	8.00
0.00%	SMITH & NEPHEW PLC	SNLN	7.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	8.00
0.00%	XEROX CORPORATION	XRX	33.00
0.00%	NETDRAGON WEBSOFT LTD	777	702.00
0.00%	SAPPHIRE FOODS INDIA LTD	SAPPHIRE	442.00
0.00%	TRANSFORMERS AND RECTIFIERS INDIA	TARIL	249.00
0.00%	BOROSIL RENEWABLES LTD	BORORENEW	173.00
0.00%	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	601799	42.00
0.00%	CU INC MTN	CUCN	13.00
0.00%	UNIVERSITY OF CAMBRIDGE RegS	CAMBRG	13.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	6.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	6.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	6.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	6.00
0.00%	BMW FINANCE NV MTN RegS	BMW	6.00
0.00%	T-MOBILE USA INC	TMUS	6.00
0.00%	AMERICAN TOWER CORPORATION	AMT	6.00
0.00%	AYVENS SA MTN RegS	AYVFP	6.00
0.00%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	6.00
0.00%	AIB GROUP PLC MTN RegS	AIB	6.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	6.00
0.00%	SUPERNOVA INVEST GMBH RegS	SUPERN	6.00
0.00%	CHINA VANKE LTD A	000002	1244.00
0.00%	FULGENT SUN INTERNATIONAL (HOLDING	9802	294.00
0.00%	SHAMAL AZ ZOUR AL OULA KSC	AZNOULA	1577.00
0.00%	INTELBRAS TELECOMUNICACOES SA	INTB3	260.00
0.00%	BANK JAGO INDONESIA	ARTO	9262.00
0.00%	FUJI KYUKO LTD	9010	48.00
0.00%	AEROPORTS DE MONTREAL	AERMON	10.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	13.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	12.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	6.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	6.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	13.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	16.00
0.00%	TALANX AG RegS	TALANX	6.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	6.00
0.00%	RWE AG RegS	RWE	6.00
0.00%	CITIGROUP INC MTN RegS	C	6.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	6.00
0.00%	BRAMBLES FINANCE PLC MTN RegS	BXBAU	6.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	6.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	6.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	6.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	6.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	6.00
0.00%	ELIA GROUP SA RegS	ELIASO	6.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	6.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	6.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6.00
0.00%	RWE AG (NC8) RegS	RWE	6.00
0.00%	PLN/USD	PLN	739.00
0.00%	RELIGARE ENTERPRISES LTD	RELIGARE	304.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	13.00
0.00%	NETFLIX INC RegS	NFLX	6.00
0.00%	GUINNESS PARTNERSHIP LTD RegS	GUINNE	13.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	6.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	6.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	6.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	6.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	6.00
0.00%	RWE AG RegS	RWE	6.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	6.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	6.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	6.00
0.00%	OMV AG MTN RegS	OMVAV	6.00
0.00%	IMCD NV RegS	IMCDNA	6.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	6.00
0.00%	TORNATOR OY RegS	TORNAT	6.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	6.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	6.00
0.00%	BRAMBLES USA INC MTN RegS	BXBAU	6.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	6.00
0.00%	DANONE SA MTN RegS	BNFP	6.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	6.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	6.00
0.00%	BOOKING HOLDINGS INC	BKNG	6.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	6.00
0.00%	ARKEMA SA MTN RegS	AKEFP	6.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	6.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	6.00
0.00%	SSE PLC (NC 5.25) MTN RegS	SSELN	6.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	6.00
0.00%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	6.00
0.00%	DANONE SA MTN RegS	BNFP	6.00
0.00%	HUANENG POWER INTERNATIONAL INC A	600011	658.00
0.00%	VAMOS LOCACAO DE CAMINHOES MAQUINA	VAMO3	1025.00
0.00%	CHANGE HOLDINGS INC	3962	122.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO	CANMFA	13.00
0.00%	VEREN INC RegS	WCPCN	9.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	6.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	12.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	6.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	6.00
0.00%	ABB FINANCE BV RegS	ABBNVX	6.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	6.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	6.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	6.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	6.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	6.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	6.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	6.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	6.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	6.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	6.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	6.00
0.00%	MERCK KGAA RegS	MRKGR	6.00
0.00%	TAG IMMOBILIEN AG MTN RegS	TEGGR	6.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	6.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	6.00
0.00%	ITM ENTREPRISES SA SAS RegS	ITMENT	6.00
0.00%	SECURITAS AB MTN RegS	SECUSS	6.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	6.00
0.00%	CARREFOUR SA MTN RegS	CAFP	6.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	6.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	6.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	6.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	6.00
0.00%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	6.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	6.00
0.00%	DEUTSCHE EUROSHOP AG RegS	DEQGR	6.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	6.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	6.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	6.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	6.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	6.00
0.00%	AVERY DENNISON CORPORATION	AVY	6.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	6.00
0.00%	LA MONDIALE SAM RegS	LAMON	6.00
0.00%	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	IGDIM	6.00
0.00%	SILFIN NV RegS	SCRSBE	6.00
0.00%	ORIENT CORP	8585	110.00
0.00%	TAKARA BIO INC	4974	100.00
0.00%	CENTRAL GARDEN AND PET	CENT	19.00
0.00%	JAHEZ INTERNATIONAL	6017	221.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	6.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	6.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	6.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	6.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	6.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	RFLBNI	6.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	6.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	6.00
0.00%	APRR SA MTN RegS	ARRFP	6.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	6.00
0.00%	E.ON SE RegS	EOANGR	6.00
0.00%	EASYJET PLC MTN RegS	EZJLN	6.00
0.00%	NRW BANK MTN RegS	NRWBK	6.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	6.00
0.00%	EUROGRID GMBH RegS	EUROGR	6.00
0.00%	ESERCIZI AEROPORTUALI SEA SPA RegS	SEASPA	6.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	6.00
0.00%	SAGAX AB MTN RegS	SAGAX	6.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	6.00
0.00%	SACHSEN FREISTAAT	SAXONY	6.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	6.00
0.00%	ALPHABET INC	GOOGL	6.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	6.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	6.00
0.00%	STATNETT SF MTN RegS	STATNE	6.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	6.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	6.00
0.00%	ORANGE SA (PNC7) MTN RegS	ORAFP	6.00
0.00%	SANOFI SA MTN RegS	SANFP	6.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	6.00
0.00%	WENDEL SE RegS	MWDP	6.00
0.00%	ING GROEP NV MTN RegS	INTNED	6.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	6.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	6.00
0.00%	CARREFOUR SA MTN RegS	CAFP	6.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	6.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	6.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	6.00
0.00%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	6.00
0.00%	MEDTRONIC INC	MDT	6.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	6.00
0.00%	BPCE SA MTN RegS	BPCEGP	6.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	6.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	6.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	6.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	6.00
0.00%	SLOVENSKE ELEKTRARNE AS MTN RegS	SENSK	6.00
0.00%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	6.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	6.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	6.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	6.00
0.00%	ING BANK NV RegS	INTNED	6.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	6.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	6.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	6.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	6.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	6.00
0.00%	NEWGEN SOFTWARE TECHNOLOGIES LTD	NEWGEN	154.00
0.00%	MITANI SEKISAN LTD	5273	15.00
0.00%	KENMEC MECHANICAL ENGINEERING LTD	6125	387.00
0.00%	GULF NAVIGATION HOLDING	GULFNAV	1454.00
0.00%	WAAREE RENEWABLE TECHNOLOGIES LTD	WAAREERTL	79.00
0.00%	CHINA STEEL CHEMICAL CORP	1723	313.00
0.00%	B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R	2029.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	9.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	9.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	6.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	6.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	6.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	6.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	6.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	BGOSK	6.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	6.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	6.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	6.00
0.00%	MERCK KGAA PNC10 RegS	MRKGR	6.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	6.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	6.00
0.00%	WMG ACQUISITION CORP RegS	WMG	6.00
0.00%	BERLIN (STATE OF) RegS	BERGER	12.00
0.00%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	6.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	6.00
0.00%	ENGIE SA MTN RegS	ENGIFP	6.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	6.00
0.00%	STRYKER CORPORATION	SYK	6.00
0.00%	BARCLAYS PLC RegS	BACR	6.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	6.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	6.00
0.00%	SIRIUS REAL ESTATE LTD RegS	SRELN	6.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	6.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	6.00
0.00%	AYVENS SA MTN RegS	AYVFP	6.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	6.00
0.00%	DZ HYP AG RegS	DZHYP	6.00
0.00%	ICADE MTN RegS	ICADFP	6.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	6.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	6.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	6.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	6.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	6.00
0.00%	BUREAU VERITAS SA MTN RegS	BVIFP	6.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	6.00
0.00%	ELENIA VERKKO OYJ MTN RegS	ELEVER	6.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	6.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	6.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	6.00
0.00%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	6.00
0.00%	BANKINTER SA RegS	BKTSM	6.00
0.00%	ADIDAS AG RegS	ADSGR	6.00
0.00%	ISLANDSBANKI HF MTN RegS	ISLBAN	6.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	6.00
0.00%	VERALLIA SAS RegS	VRLAFP	6.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	6.00
0.00%	CHORUS LTD MTN RegS	CNUNZ	6.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	6.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	6.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	6.00
0.00%	AIB GROUP PLC MTN RegS	AIB	6.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	6.00
0.00%	MBANK SA MTN RegS	MBKPW	6.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	6.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	6.00
0.00%	APRR SA MTN RegS	ARRFP	6.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	6.00
0.00%	CTP NV MTN RegS	CTPNV	6.00
0.00%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	6.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	6.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	6.00
0.00%	NORTEGAS ENERGIA GRUPO SA MTN RegS	NORTEG	6.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	6.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	6.00
0.00%	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	CARACG	6.00
0.00%	SANTANDER UK PLC RegS	SANUK	6.00
0.00%	ALANDSBANKEN ABP MTN RegS	AABHFH	6.00
0.00%	PARIS CITY OF MTN RegS	VDP	6.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	6.00
0.00%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	6.00
0.00%	APPIER GROUP INC	4180	153.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	9.00
0.00%	CVS HEALTH CORP	CVS	10.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	34.00
0.00%	ENSTAR GROUP LTD 144A	ESGR	7.00
0.00%	FGOLD 30YR GIANT	FGG08817	7.00
0.00%	FGOLD 15YR GIANT	FGG18696	7.00
0.00%	FHLMC GOLD 30YR	FGQ39364	8.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60582	8.00
0.00%	FHLB	FHLB	7.00
0.00%	FNMA 30YR	FNAX9524	7.00
0.00%	MIAMI-DADE CNTY FLA AVIATION R	MIATRN	8.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	7.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	10.00
0.00%	SAN FRANCISCO CA CITY & CNTY WTR	SFOWTR	6.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	7.00
0.00%	TTK PRESTIGE LTD	TTKPRESTIG	151.00
0.00%	TAALEEM HOLDINGS	TAALEEM	789.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	6.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	6.00
0.00%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	6.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	6.00
0.00%	LOUIS DREYFUS CO BV RegS	LOUDRE	6.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	12.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	6.00
0.00%	HESSE (STATE OF) RegS	HESSEN	6.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	6.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	6.00
0.00%	VERALLIA SAS RegS	VRLAFP	6.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	6.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	6.00
0.00%	PARIS CITY OF MTN RegS	VDP	6.00
0.00%	PARKER HANNIFIN CORPORATION	PH	6.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	6.00
0.00%	GECINA SA MTN RegS	GFCFP	6.00
0.00%	GA GLOBAL FUNDING TRUST RegS	GBLATL	6.00
0.00%	ELM BV RegS	SPSNSW	6.00
0.00%	CTP NV RegS	CTPNV	6.00
0.00%	WAREHOUSES DE PAUW NV MTN RegS	WDPBB	6.00
0.00%	BSK 1818 AG RegS	BSKBER	6.00
0.00%	VIA OUTLETS BV RegS	VIAOUT	6.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	6.00
0.00%	EXOR NV RegS	EXOIM	6.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	6.00
0.00%	ENEL SPA RegS	ENELIM	6.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	6.00
0.00%	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	ENIIM	6.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	6.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	6.00
0.00%	SAGAX AB MTN RegS	SAGAX	6.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	6.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	6.00
0.00%	HEMSO FASTIGHETS AB RegS	HEMSOF	6.00
0.00%	WP CAREY INC	WPC	6.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	6.00
0.00%	LOBLAW COMPANIES LTD	LCN	9.00
0.00%	KOREA (REPUBLIC OF)	KTB	10010.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	6.00
0.00%	ASIAINFO TECHNOLOGIES LTD	1675	921.00
0.00%	GALAXYCORE INC A	688728	363.00
0.00%	JK LAKSHMI CEMENT LTD	JKLAKSHMI	106.00
0.00%	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	TRGYO.E	356.00
0.00%	CHICONY POWER TECHNOLOGY LTD	6412	288.00
0.00%	VGI NON-VOTING DR PCL	VGI.R	23151.00
0.00%	ALECTRA INC	ALCTRA	9.00
0.00%	ALTAGAS LTD MTN	ALACN	10.00
0.00%	HYDRO ONE INC MTN	HYDONE	8.00
0.00%	METRO INC MTN	MRUCN	12.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	8.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	6.00
0.00%	UNEDIC MTN RegS	UNEDIC	6.00
0.00%	INFORMA PLC MTN RegS	INFLN	6.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	6.00
0.00%	OMV AG NC9 RegS	OMVAV	6.00
0.00%	CLOSE BROTHERS FINANCE PLC MTN RegS	CBGLN	6.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	6.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	6.00
0.00%	HESSE (STATE OF) RegS	HESSEN	6.00
0.00%	BOOKING HOLDINGS INC	BKNG	6.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	6.00
0.00%	LEG IMMOBILIEN SE MTN RegS	LEGGR	6.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	6.00
0.00%	COFIROUTE SA MTN RegS	DGFP	6.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	6.00
0.00%	HUA ENG WIRE AND CABLE LTD	1608	685.00
0.00%	HANSSEM LTD	009240	24.00
0.00%	TAB GIDA SANAYI VE TICARET AS	TABGD.E	122.00
0.00%	OTOKAR OTOMOTIV SAVUNMA SANAYI	OTKAR.E	80.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	12.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	9.00
0.00%	SANOFI SA MTN RegS	SANFP	6.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	12.00
0.00%	KERING SA MTN RegS	KERFP	6.00
0.00%	JOHNSON & JOHNSON	JNJ	6.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	53.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	6.00
0.00%	SEBANG GLOBAL BATTERY LTD	004490	17.00
0.00%	ALKYL AMINES CHEMICALS LTD	ALKYLAMINE	46.00
0.00%	YUEXIU REAL ESTATE INVESTMENT TRUS	405	6816.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	9.00
0.00%	BANK OF MONTREAL	BMO	9.00
0.00%	ENMAX CORP	ENMAXC	9.00
0.00%	METRO INC MTN	MRUCN	9.00
0.00%	MONTREAL CITY OF	MNTRL	12.00
0.00%	NATIONAL BANK OF CANADA	NACN	9.00
0.00%	GECINA SA MTN RegS	GFCFP	6.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	13.00
0.00%	TRANSMISSION FINANCE DAC RegS	CARUNA	6.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	149.00
0.00%	RUN LONG CONSTRUCTION LTD	1808	690.00
0.00%	NMDC STEEL LTD	NSLNISP	1773.00
0.00%	VIP INDUSTRIES LTD	VIPIND	194.00
0.00%	SAFARI INDUSTRIES INDIA LTD	SAFARI	41.00
0.00%	MING YUAN CLOUD GROUP HOLDINGS LTD	909	2397.00
0.00%	PEGAVISION CORPORATION CORP	6491	77.00
0.00%	EIRGENIX INC	6589	367.00
0.00%	ASTON MARTIN LAGONDA GLOBAL HOLDIN	AML	1340.00
0.00%	COREM PROPERTY GROUP CLASS B	CORE B	1915.00
0.00%	CU INC MTN	CUCN	12.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	9.00
0.00%	TSCOLN_6 BD RegS	TSCOPR	5.00
0.00%	LA MONDIALE SAM RegS	LAMON	6.00
0.00%	PROSUS NV MTN RegS	PRXNA	6.00
0.00%	WMG ACQUISITION CORP RegS	WMG	6.00
0.00%	SAREGAMA INDIA LTD	SAREGAMA	189.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	6.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	7.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	7.00
0.00%	FGOLD 30YR GIANT	FGG08818	7.00
0.00%	FNMA 30YR	FNBM1295	7.00
0.00%	FNMA 30YR	FNBM4723	6.00
0.00%	FNMA 30YR	FNBM5787	7.00
0.00%	FNMA 15YR	FNMA3393	7.00
0.00%	FEDEX CORP	FDX	8.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	8.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	7.00
0.00%	MSC_20-HR8 B	MSC_20-HR8-B	8.00
0.00%	NATIONAL LIFE INSURANCE CO 144A	LIFEVT	8.00
0.00%	DA-LI CONSTRUCTION LTD	6177	439.00
0.00%	JSL CONSTRUCTION & DEVELOPMENT CO	2540	445.00
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319	567.00
0.00%	INOX INDIA LTD	INOXINDIA	50.00
0.00%	CANADIAN NATIONAL RAILWAY	CNRCN	13.00
0.00%	WHG TREASURY PLC RegS	WHGTRS	6.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	13.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	6.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	6.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	6.00
0.00%	INFINEON TECHNOLOGIES AG RegS	IFXGR	6.00
0.00%	ASTM SPA MTN RegS	ATIM	6.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	6.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	6.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	6.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	6.00
0.00%	FIRST TRACTOR LTD H	38	585.00
0.00%	MARKSANS PHARMA LTD	MARKSANS	374.00
0.00%	MFE B NV	MFEB	172.00
0.00%	AHLATCI DOGAL GAZ DAGITIM ENERJI V	AHGAZ.E	1312.00
0.00%	AT&T INC	T	9.00
0.00%	CU INC	CUCN	12.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	6.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	6.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	12.00
0.00%	RAYMOND LIFESTYLE LTD	RAYMONDLSL	81.00
0.00%	ASTRA AGRO LESTARI	AALI	1513.00
0.00%	MEDLIVE TECHNOLOGY LTD	2192	638.00
0.00%	WEM ADE LTD	112040	44.00
0.00%	AT&T INC	T	9.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	12.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	13.00
0.00%	TORONTO (CITY OF)	TRNT	13.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	6.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	6.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	6.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	6.00
0.00%	COMCAST CORPORATION	CMCSA	6.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	6.00
0.00%	BESTECHNIC (SHANGHAI) LTD A	688608	27.00
0.00%	AL DAWAA MEDICAL SERVICES	4163	47.00
0.00%	INTER PIPELINE LTD	IPLCN	10.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	6.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	6.00
0.00%	SAFRAN SA RegS	SAFFP	6.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	6.00
0.00%	V MART RETAIL LTD	VMART	118.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	10.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	6.00
0.00%	MXN/USD	MXN	631.00
0.00%	TAIMED BIOLOGICS INC	4147	362.00
0.00%	JNTC LTD	204270	54.00
0.00%	CORSAIR GAMING INC	CRSR	109.00
0.00%	METROPOLITAN FUNDING PLC RegS	METHSE	6.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	6.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	9.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	6.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	6.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	6.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	6.00
0.00%	SHENZHEN INVESTMENT LTD	604	6914.00
0.00%	HIS LTD	9603	92.00
0.00%	DALLAS CNTY TEX HOSP DIST	DALMED	6.00
0.00%	FGOLD 30YR GIANT	FGG08813	7.00
0.00%	FHLMC GOLD 30YR	FGQ42596	7.00
0.00%	FHLMC GOLD 30YR	FGQ54896	6.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61231	7.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61298	6.00
0.00%	FNMA 30YR	FNAS4418	6.00
0.00%	FNMA 30YR	FNAS3946	6.00
0.00%	FNMA 15YR	FNAS6060	6.00
0.00%	FEDEX CORP	FDX	6.00
0.00%	GNMA2 30YR	G2MA2891	7.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	6.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	7.00
0.00%	ORANGE SA MTN 144A	ORAFP	6.00
0.00%	PCG_22-A A2	PCG_22-A-A2	6.00
0.00%	SEAGATE HDD CAYMAN	STX	6.00
0.00%	US BANK NATIONAL ASSOCIATION MTN	USB	6.00
0.00%	AMREST HOLDINGS	EAT	197.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	9.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	6.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	6.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	6.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	6.00
0.00%	NIBC BANK NV RegS	NIBCAP	6.00
0.00%	HESSE (STATE OF) RegS	HESSEN	6.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	6.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	6.00
0.00%	GONEO GROUP LTD A	603195	102.00
0.00%	TOYOBO LTD	3101	70.00
0.00%	CAFE24 CORP	042000	31.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	6.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	6.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	6.00
0.00%	SOUTHERN HOUSING GROUP LTD RegS	SOUHSG	6.00
0.00%	NATIONAL REAL ESTATE	NRE	2758.00
0.00%	FORMOSA SUMCO TECHNOLOGY CORP	3532	145.00
0.00%	NIIT LEARNING SYSTEMS LTD	NIITMTS	197.00
0.00%	ALLIED SUPREME CORP	4770	84.00
0.00%	MRS BECTORS FOOD SPECIALITIES LTD	BECTORFOOD	307.00
0.00%	FORTISALBERTA INC MTN	FTSCN	12.00
0.00%	NORTH WEST REDWATER PARTNERSHIP / RegS	NWRWPT	9.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	6.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	6.00
0.00%	FENBI LTD	2469	3993.00
0.00%	GRUPA AZOTY SA	ATT	121.00
0.00%	MITRA KELUARGA KARYASEHAT	MIKA	4970.00
0.00%	PASONA GROUP INC	2168	50.00
0.00%	HANGZHOU TIGERMED CONSULTING LTD A	300347	81.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	8.00
0.00%	STATES OF JERSEY RegS	JERSEY	6.00
0.00%	GUERNSEY BAILIWICK OF GOVERNMENT RegS	GURNSY	6.00
0.00%	PARIS VILLE DE MTN RegS	VDP	6.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	6.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	12.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	6.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	6.00
0.00%	UNICREDIT BANK AG RegS	HVB	6.00
0.00%	ELECTROSTEEL CASTINGS LTD	ELECTCAST	715.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	7.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	6.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	13.00
0.00%	PARAGON TREASURY PLC RegS	PARTSY	6.00
0.00%	NOTTING HILL GENESIS RegS	NOTHLL	6.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	6.00
0.00%	RITES LTD	RITES	286.00
0.00%	PHOENIX GROUP PLC	PHX	2334.00
0.00%	LAI YIH FOOTWEAR LTD	6890	112.00
0.00%	QUEBEC (PROVINCE OF)	Q	7.00
0.00%	TC DUDGEON OFTO PLC RegS	TCDUDG	5.00
0.00%	ITALGAS SPA MTN RegS	IGIM	6.00
0.00%	CHURCH COMMISSIONERS FOR ENGLAND RegS	COECOM	6.00
0.00%	CASTLE US HOLDING CORP 144A	CISN	27.00
0.00%	FGOLD 30YR GIANT	FGG08827	6.00
0.00%	FHLMC GOLD 30YR	FGQ38357	6.00
0.00%	FHLMC GOLD 30YR	FGQ63012	6.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60342	6.00
0.00%	FNMA 15YR	FNAL7152	6.00
0.00%	FNMA 30YR	FNAS6474	6.00
0.00%	FNMA 15YR	FNAS8038	6.00
0.00%	FNMA 15YR	FNAZ5718	6.00
0.00%	FNMA 15YR	FNBC0774	6.00
0.00%	FNMA 20YR	FNMA3389	6.00
0.00%	LOS ANGELES CALIF DEPT ARPTS C	LAATRN	7.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	7.00
0.00%	NEW YORK ST DORM AUTH ST PERS	NYSHGR	6.00
0.00%	STERLING AND WILSON RENEWABLE ENER	SWSOLAR	321.00
0.00%	LIBRA LONGHURST GROUP TREASURY NO RegS	LONGH	6.00
0.00%	BERLIN (STATE OF) RegS	BERGER	6.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	6.00
0.00%	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	WENNEX	9.00
0.00%	XXF GROUP HOLDINGS LTD	2473	3534.00
0.00%	ONTEX GROUP NV	ONTEX	120.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	6.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	TRGRID	9.00
0.00%	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	PNHAU	9.00
0.00%	CAD/USD	CAD	562.00
0.00%	CAD/USD	CAD	562.00
0.00%	LLOYDS ENGINEERING WORKS LTD	LLOYDSENGG	1239.00
0.00%	CONCORD BIOTECH LTD	CONCORDBIO	50.00
0.00%	KLN LOGISTICS GROUP LTD	636	647.00
0.00%	ABACUS GROUP UNIT	ABG	784.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	6.00
0.00%	NRW BANK MTN	NRWBK	6.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	14.00
0.00%	HEXAGON HOUSING ASSOCIATION LTD RegS	HXGHSN	6.00
0.00%	CLEAN SCIENCE AND TECHNOLOGY LTD	CLEAN	74.00
0.00%	GENUS POWER INFRASTRUCTURES LTD	GENUSPOWER	219.00
0.00%	NOUVELLE AUTOROUTE 30 FINANCEMENT	NVLAUT	8.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	9.00
0.00%	CJ CGV LTD	079160	169.00
0.00%	GREENTOWN MANAGEMENT HOLDINGS LTD	9979	2018.00
0.00%	SUNOCOCORP UNITS	SUNC	9.00
0.00%	AFFIN BANK	AFFIN	847.00
0.00%	SHREE RENUKA SUGARS LTD	RENUKA	2008.00
0.00%	CYBERPOWER SYSTEMS INC	3617	99.00
0.00%	ALMUNAJEM FOODS	4162	42.00
0.00%	MONTREAL AIRPORTS	AERMON	9.00
0.00%	ISLE OF MAN (GOVERNMENT OF) RegS	ISLMAN	9.00
0.00%	FIRST MILLING CO	2283	37.00
0.00%	CIA SANEAMENTO PREF	SAPR4	336.00
0.00%	LOTTE CONF LTD	280360	7.00
0.00%	TIGERAIR TAIWAN LTD	6757	307.00
0.00%	UNIVERSITY OF LIVERPOOL RegS	UNILIV	6.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	6.00
0.00%	FGOLD 15YR GIANT	FGG18693	5.00
0.00%	FHLMC GOLD 30YR	FGQ48098	6.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60733	5.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61890	6.00
0.00%	FNMA 30YR	FNAL7207	5.00
0.00%	FNMA 15YR	FNAL8561	5.00
0.00%	FNMA 15YR	FNAS9695	5.00
0.00%	FNMA 30YR	FNAX9567	6.00
0.00%	FNMA 15YR	FNBH9391	5.00
0.00%	GNMA2 30YR	G2MA4070	6.00
0.00%	GNMA2 30YR	G2MA4512	5.00
0.00%	GNMA2 30YR	G2AJ9335	6.00
0.00%	NEW YORK N Y	NYC	5.00
0.00%	INCORA TOP HOLDCO LLC	INCORA	21.00
0.00%	CANADIAN PACIFIC RAILWAY CO MTN	CP	6.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	6.00
0.00%	REALTY INCOME CORPORATION	O	6.00
0.00%	EUR/USD	EUR	524.00
0.00%	NUH CIMENTO SANAYI A	NUHCM.E	98.00
0.00%	LAZIO REGIONE RegS	LAZIO	5.00
0.00%	EURONEXT NV RegS	ENXFP	6.00
0.00%	SUNTECK REALTY LTD	SUNTECK	159.00
0.00%	LOTTE RENTAL LTD	089860	24.00
0.00%	TATA TELESERVICES MAHARASHTRA LTD	TTML	1382.00
0.00%	ACEN CORPORATION CORP	ACEN	10224.00
0.00%	SHANDONG BOAN BIOTECHNOLOGY LTD H	6955	620.00
0.00%	KSB LTD	KSB	59.00
0.00%	MONTREAL AIRPORTS	AERMON	10.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	9.00
0.00%	JERSEY STATE OF RegS	JERSEY	6.00
0.00%	AUD/USD	AUD	508.00
0.00%	ASIANA AIRLINES INC	020560	106.00
0.00%	MAHARASHTRA SEAMLESS LTD	MAHSEAMLES	81.00
0.00%	TEXMACO RAIL AND ENGINEERING LTD	TEXRAIL	533.00
0.00%	DOW CHEMICAL CO	DOW	6.00
0.00%	SAKAI MOVING SERVICE LTD	9039	29.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	25.00
0.00%	RELAXO FOOTWEARS LTD	RELAXO	176.00
0.00%	INESA INTELLIGENT TECH INC B	900901	689.00
0.00%	KWALITY WALL S (INDIA) LTD	KWIL	1907.00
0.00%	SHINYOUNG SECURITIES LTD	001720	4.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	8.00
0.00%	PLN/USD	PLN	493.00
0.00%	BAJAJ ELECTRICALS LTD	BAJAJELEC	127.00
0.00%	AVENUESAI LTD	CCAVENUE	3253.00
0.00%	DODLA DAIRY LTD	DODLA	44.00
0.00%	NEXON GAMES LTD	225570	65.00
0.00%	COMCAST CORPORATION	CMCSA	5.00
0.00%	FGOLD 30YR GIANT	FGG08751	5.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82617	5.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61365	5.00
0.00%	FNMA 15YR	FNAL9378	5.00
0.00%	FNMA 30YR	FNAS6198	5.00
0.00%	FNMA 30YR	FNAS6539	5.00
0.00%	FNMA 30YR	FNAS8488	5.00
0.00%	FNMA 30YR	FNBE5067	5.00
0.00%	FNMA 30YR	FNBK5268	5.00
0.00%	FNMA 30YR	FNMA3211	5.00
0.00%	GNMA2 30YR	G2MA3173	5.00
0.00%	HOWMET AEROSPACE INC	HWM	5.00
0.00%	MAREX GROUP PLC	MARGRO	5.00
0.00%	MICHIGAN ST STRATEGIC FD LTD O	MISGEN	6.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	5.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	5.00
0.00%	SINO-OCEAN GROUP HOLDING LTD RegS	SINOCE	55.00
0.00%	GREEN CROSS HOLDINGS	005250	52.00
0.00%	MOIL LTD	MOIL	158.00
0.00%	SHEELA FOAM LTD	SFL	89.00
0.00%	CU INC MTN	CUCN	6.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE RegS	CHPUCN	6.00
0.00%	ENBRIDGE INC MTN	ENBCN	6.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	6.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	6.00
0.00%	GBP/USD	GBP	485.00
0.00%	NEW HORIZON HEALTH LTD	6606	488.00
0.00%	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	600332	142.00
0.00%	SAUDI STEEL PIPE	1320	44.00
0.00%	SD BIOSENSOR INC	137310	90.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	6.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	6.00
0.00%	ENERGIR INC RegS	GZMCN	6.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	6.00
0.00%	RELIANCE LP	RLNCE	6.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	6.00
0.00%	TERANET HOLDINGS LP	TERANE	6.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	9.00
0.00%	VONOVIA SE RegS	ANNGR	6.00
0.00%	DKK/USD	DKK	477.00
0.00%	CHF/USD	CHF	477.00
0.00%	RHI MAGNESITA INDIA LTD	RHIM	127.00
0.00%	BINDAWOOD HOLDING	4161	383.00
0.00%	ANDEAN PRECIOUS METALS CORP	APM	101.00
0.00%	CASH COLLATERAL USD BOASW CFD	MLISW	5.00
0.00%	SAUDI PAPER MANUFACTURING	2300	33.00
0.00%	SURYA ROSHNI LTD	SURYAROSNI	213.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	6.00
0.00%	LOBLAW COMPANIES LTD	LCN	6.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	6.00
0.00%	OMERS REALTY CORP RegS	OMERS	6.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	6.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	6.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	4.00
0.00%	NATIONGATE HOLDINGS	NATGATE	2734.00
0.00%	HAICHANG OCEAN PARK HOLDINGS LTD	2255	7746.00
0.00%	UPI SEMICONDUCTOR CORP	6719	87.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	6.00
0.00%	CAPITAL POWER CORP MTN	CPXCN	6.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	6.00
0.00%	ENBRIDGE INC MTN	ENBCN	6.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	6.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	6.00
0.00%	FINNING INTERNATIONAL INC RegS	FTTCN	6.00
0.00%	GIBSON ENERGY INC	GEICN	6.00
0.00%	HUSKY MIDSTREAM LP	HUSMID	6.00
0.00%	HYDRO ONE INC MTN	HYDONE	6.00
0.00%	MANITOBA PROVINCE OF	MP	6.00
0.00%	METRO INC	MRUCN	6.00
0.00%	NOVERCO INC	NOVERC	6.00
0.00%	OXFORD PROPERTIES GROUP TRUST	OXPROP	6.00
0.00%	ATCO LTD RegS	ACOXCN	6.00
0.00%	BCIMC REALTY CORP	BCIMCR	6.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	6.00
0.00%	BRUCE POWER LP	BRUPOW	6.00
0.00%	CGI INC	GIBACN	6.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	6.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	6.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	6.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	6.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	6.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	6.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	6.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME	FCRCN	6.00
0.00%	FORTIS INC RegS	FTSCN	6.00
0.00%	MCAP COMMERCIAL LP	MCAPCO	6.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	6.00
0.00%	SAPUTO INC MTN RegS	SAPCN	6.00
0.00%	STANTEC INC RegS	STNCN	6.00
0.00%	TELUS CORPORATION	TCN	6.00
0.00%	WHITECAP RESOURCES INC RegS	WCP	6.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	3.00
0.00%	ASCOPIAVE	ASC	112.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	149.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	6.00
0.00%	CENTRAL 1 CREDIT UNION MTN	CTLONE	6.00
0.00%	ENBRIDGE INC MTN	ENBCN	6.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	6.00
0.00%	GO RESIDENTIAL OPERATING LLC RegS	GOUCN	6.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	6.00
0.00%	HYUNDAI CAPITAL CANADA INC RegS	HYNMTR	6.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	6.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	6.00
0.00%	RELIANCE LP RegS	RLNCE	6.00
0.00%	TERANET HOLDINGS LP	TERANE	6.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	6.00
0.00%	WSP GLOBAL INC RegS	WSPCN	6.00
0.00%	BANK OF AMERICA CORP MTN	BAC	6.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	6.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	6.00
0.00%	BRUCE POWER LP	BRUPOW	6.00
0.00%	CU INC	CUCN	6.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	6.00
0.00%	APA CORP (US)	APA	4.00
0.00%	AXA SA	AXASA	4.00
0.00%	DTE ELECTRIC COMPANY	DTE	4.00
0.00%	EMORY UNIVERSITY	EMORYU	5.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	4.00
0.00%	FGOLD 30YR GIANT	FGG08821	4.00
0.00%	FGOLD 30YR	FGA96630	4.00
0.00%	FNMA 30YR	FNAS8692	5.00
0.00%	FNMA 30YR	FNAS9562	5.00
0.00%	FNMA 30YR	FNBC0326	5.00
0.00%	FNMA 30YR	FNBD1425	5.00
0.00%	FNMA 30YR	FNCA0123	5.00
0.00%	FNMA 30YR	FNCA0623	4.00
0.00%	FNMA 30YR	FNCA1988	5.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3050	4.00
0.00%	FNMA 15YR	FNMA3427	4.00
0.00%	GNMA 30YR	G2MA2824	5.00
0.00%	GNMA2 30YR	G2MA3246	4.00
0.00%	GNMA2 30YR	G2MA3876	4.00
0.00%	GNMA2 30YR	G2MA4069	5.00
0.00%	GNMA2 30YR	G2MA5933	4.00
0.00%	GOODMAN US FINANCE FOUR LLC 144A	GMGAU	5.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	4.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	4.00
0.00%	NEVADA POWER COMPANY	BRKHEC	4.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	6.00
0.00%	UNIVERSITY NEB FACS CORP REV	UNIHGR	6.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	6.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	6.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	6.00
0.00%	NOVERCO INC RegS	GZMCN	6.00
0.00%	RELIANCE LP	RLNCE	6.00
0.00%	TELUS CORPORATION	TCN	6.00
0.00%	TELUS CORPORATION	TCN	6.00
0.00%	AEGON NV MTN	AEGON	3.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	6.00
0.00%	DEAR U LTD	376300	20.00
0.00%	POLARIS GROUP	6550	682.00
0.00%	ALOK INDUSTRIES LTD	ALOKINDS	3098.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN RegS	BCFERR	6.00
0.00%	BRUCE POWER LP RegS	BRUPOW	6.00
0.00%	ENERGIR LP	GZMCN	6.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	6.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	6.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	6.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	6.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	6.00
0.00%	ABILITY OPTO-ELECTRONICS TECHNOLOG	3362	140.00
0.00%	RATTANINDIA POWER LTD	RTNPOWER	4791.00
0.00%	VEDANT FASHIONS LTD	MANYAVAR	113.00
0.00%	NOVA SCOTIA POWER INC MTN	NSIUCN	6.00
0.00%	TELUS CORPORATION	TCN	6.00
0.00%	KOREA (REPUBLIC OF)	KTB	6050.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	125.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	6.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	6.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	4.00
0.00%	JINCHUAN GROUP INTERNATIONAL RESOU	2362	7057.00
0.00%	SUNAC SERVICES HOLDINGS LTD	1516	2806.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	6.00
0.00%	POWER CORPORATION OF CANADA	POWCN	6.00
0.00%	TORONTO (CITY OF)	TRNT	6.00
0.00%	ITH CORP	6962	426.00
0.00%	ALTALINK LP MTN	ALTALK	6.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	6.00
0.00%	METRO INC MTN	MRUCN	6.00
0.00%	CHARTER HALL LWR PTY LTD MTN RegS	CHLWR	6.00
0.00%	AURIZON FINANCE PTY LTD MTN RegS	AZOAU	6.00
0.00%	UEM SUNRISE	UEMS	3708.00
0.00%	ENBRIDGE INC MTN	ENBCN	6.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	6.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	6.00
0.00%	UNIVERSITY OF SOUTHAMPTON RegS	UNISOU	6.00
0.00%	GBP/USD	GBP	400.00
0.00%	LUMI RENTAL CO	4262	39.00
0.00%	CENTRAL PUGET SOUND WASH REGL TRAN	CEPTRN	4.00
0.00%	FGOLD 15YR	FGJ33315	4.00
0.00%	FHLMC GOLD 30YR	FGQ48237	4.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60038	4.00
0.00%	FNMA 30YR	FNAL6889	4.00
0.00%	FNMA 30YR	FNAS4375	4.00
0.00%	FNMA 30YR	FNAS4921	4.00
0.00%	FNMA 30YR	FNAS6362	4.00
0.00%	FNMA 30YR	FNAX5297	4.00
0.00%	FNMA 15YR	FNAX7727	4.00
0.00%	FNMA 30YR	FNBM3549	4.00
0.00%	FNMA 30YR	FNMA3348	4.00
0.00%	GNMA2 30YR	G2MA3309	4.00
0.00%	GNMA2 30YR	G2MA4006	4.00
0.00%	NEW FORTRESS ENERGY INC 144A	NFE	29.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	4.00
0.00%	ASCOT GROUP LTD RegS	ASCOTG	4.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	6.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	5.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	6.00
0.00%	PERFECT PRESENTATION FOR COMMERCIA	7204	207.00
0.00%	FORTISALBERTA INC MTN	FTSCN	6.00
0.00%	LEND LEASE FINANCE LTD MTN RegS	LLCAU	6.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	6.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	6.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	6.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	6.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	BRKHEC	6.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	6.00
0.00%	PLN/USD	PLN	370.00
0.00%	NETWORK18 MEDIA AND INVESTMENTS LT	NETWORK18	1146.00
0.00%	KUM YANG LTD	001570	74.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	6.00
0.00%	GE CAPITAL EUROPEAN FUNDING MTN RegS	GE	3.00
0.00%	NRW BANK RegS	NRWBK	3.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	5.00
0.00%	INDIA CEMENTS LTD	INDIACEM	94.00
0.00%	LK TECHNOLOGY HOLDINGS LTD	558	1063.00
0.00%	NAV CANADA MTN	NAVCAN	6.00
0.00%	TORONTO (CITY OF)	TRNT	6.00
0.00%	LINDE PLC RegS	LIN	6.00
0.00%	FGOLD 30YR GIANT	FGG08785	4.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60400	4.00
0.00%	FNMA 30YR	FNAL2782	4.00
0.00%	FNMA 15YR	FNAL9585	4.00
0.00%	FNMA 30YR	FNAS6282	4.00
0.00%	FNMA 30YR	FNAS6527	4.00
0.00%	FNMA 15YR	FNBJ1619	4.00
0.00%	GNMA2 30YR	G2MA4900	4.00
0.00%	GNMA2 30YR	G2BK2856	4.00
0.00%	GNMA 30YR	GN784355	4.00
0.00%	HERCULES CAPITAL INC	HTGC	4.00
0.00%	HYDRO-QUEBEC	QHEL	3.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	4.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	4.00
0.00%	LEIDOS INC	LDOS	3.00
0.00%	HAINAN MEILAN INTERNATIONAL AIRPOR	357	382.00
0.00%	OTTAWA (CITY OF)	OTTAWA	6.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	3.00
0.00%	LIVEWEST TREASURY PLC MTN RegS	LIVEWE	6.00
0.00%	ELI LILLY AND COMPANY	LLY	6.00
0.00%	VALOR ESTATE LTD	DBREALTY	340.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	6.00
0.00%	AUD/USD	AUD	339.00
0.00%	DKK/USD	DKK	339.00
0.00%	NZD/USD	NZD	339.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	6.00
0.00%	LIBERTY UTILITIES (CANADA) LP	LUCACN	6.00
0.00%	WORLDLINE RIGHTS SA	WLNDS	671.00
0.00%	INR CASH	INR	307.00
0.00%	GRUPO DE INVERSIONES SURAMERICANA	GRUPOSURA	25.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN	BCFERR	6.00
0.00%	MANITOBA (PROVINCE OF)	MP	4.00
0.00%	BANK ALADIN SYARIAH	BANK	10586.00
0.00%	FORTISBC ENERGY INC	FTSCN	6.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	6.00
0.00%	FGOLD 30YR GIANT	FGG08732	3.00
0.00%	FHLMC GOLD 30YR	FGQ35617	3.00
0.00%	FNMA 30YR	FNAL9263	3.00
0.00%	FNMA 30YR	FNAL8824	3.00
0.00%	FNMA 15YR	FNAS4874	3.00
0.00%	FNMA 30YR	FNAS7387	3.00
0.00%	FNMA 30YR	FNAY1312	3.00
0.00%	FNMA 30YR	FNAZ2947	3.00
0.00%	FNMA 30YR	FNAZ7111	3.00
0.00%	FNMA 30YR	FNBA2164	3.00
0.00%	FNMA 30YR	FNBD2450	3.00
0.00%	FNMA 15YR	FNCA0586	3.00
0.00%	FIRST HORIZON CORP	FHN	3.00
0.00%	GNMA2 30YR	G2MA4585	3.00
0.00%	GNMA2 30YR	G2MA5878	3.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	89.00
0.00%	NUVEEN CHURCHILL DIRECT LENDING CO	NCDL	3.00
0.00%	OLD NATIONAL BANCORP	ONB	3.00
0.00%	STANFORD HEALTH CARE	STNFHC	3.00
0.00%	UPMC	UPMCHS	3.00
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	4.00
0.00%	JPY/USD	JPY	308.00
0.00%	GAS MALAYSIA SDN	GASMSIA	224.00
0.00%	INDUSTRI JAMU DAN FARMASI SIDO MUN	SIDO	10241.00
0.00%	DAUCH CORP	DCH	52.00
0.00%	OTTAWA (CITY OF)	OTTAWA	6.00
0.00%	UNIVERSITY COLLEGE LONDON RegS	UNCOLO	6.00
0.00%	RON/USD	RON	300.00
0.00%	HYPERA RIGHTS SA	HYPE9	67.00
0.00%	SUNWAY HEALTHCARE HOLDINGS	SUNMED	541.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	4.00
0.00%	CHF/USD	CHF	277.00
0.00%	FGOLD 15YR GIANT	FGG16285	3.00
0.00%	FHLMC GOLD 30YR	FGQ47592	3.00
0.00%	FHLMC GOLD 30YR	FGQ56472	3.00
0.00%	FHLMC GOLD 30YR	FGQ56473	3.00
0.00%	FNMA 15YR	FNAS5420	3.00
0.00%	FNMA 15YR	FNAS6919	3.00
0.00%	FNMA 15YR	FNAS8609	3.00
0.00%	FNMA 30YR	FNCA1951	3.00
0.00%	GNMA2 30YR	G2MA4780	3.00
0.00%	GNMA2 30YR	G2MA5595	3.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	3.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	3.00
0.00%	SAKS GLOBAL ENTERPRISES LLC 144A	SAGLEN	255.00
0.00%	THE AMBASSADOR HOTEL LTD	2704	200.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	AUSCAP	4.00
0.00%	CAD/USD	CAD	254.00
0.00%	WORLDLINE SA	WLN	685.00
0.00%	ONTARIO (PROVINCE OF)	ONT	3.00
0.00%	JPY/USD	JPY	246.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	3.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	3.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	3.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	3.00
0.00%	BANK OF MONTREAL	BMO	3.00
0.00%	AMC NETWORKS INC NEVADA	AMCX	3.00
0.00%	FHLMC GOLD 30YR	FGQ48414	2.00
0.00%	FHLMC GOLD 30YR	FGQ57402	2.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61237	2.00
0.00%	FNMA 15YR	FNAL9899	2.00
0.00%	FNMA 15YR	FNAS6295	2.00
0.00%	FNMA 15YR	FNAS5411	2.00
0.00%	FNMA 15YR	FNBC4410	2.00
0.00%	FNMA 15YR	FNBC4430	2.00
0.00%	FNMA 15YR	FNBH3423	2.00
0.00%	FNMA 30YR	FNCA1510	2.00
0.00%	FNMA 30YR	FNCA1560	2.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5571	2.00
0.00%	FNMA 30YR	FN890621	2.00
0.00%	FNMA 30YR	FNMA3374	2.00
0.00%	GNMA2 30YR	G2MA1520	2.00
0.00%	GNMA2 30YR	G2MA4384	2.00
0.00%	GNMA2 30YR	G2MA4264	2.00
0.00%	NEW YORK ST DORM AUTH ST PERS INCO	NYSHGR	2.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	3.00
0.00%	TORONTO (CITY OF)	TRNT	3.00
0.00%	MXN/USD	MXN	208.00
0.00%	MXN/USD	MXN	208.00
0.00%	ENBRIDGE GAS INC MTN RegS	ENBGAS	3.00
0.00%	SGD/USD	SGD	200.00
0.00%	RUB CASH	RUB	157.00
0.00%	ALTALINK LP MTN	ALTALK	3.00
0.00%	QAR CASH	QAR	7.00
0.00%	HYUNDAI FEED INC	016790	133.00
0.00%	FHLMC GOLD 30YR	FGQ47484	2.00
0.00%	FNMA 30YR	FNAL3650	2.00
0.00%	FNMA 30YR	FNAZ9866	2.00
0.00%	FNMA 30YR	FNBC0896	2.00
0.00%	FNMA 30YR	FNBD5046	2.00
0.00%	FNMA 30YR	FNBH0304	2.00
0.00%	FNMA 30YR	FNBH4013	2.00
0.00%	FNMA 15YR	FNBH5355	2.00
0.00%	FNMA 30YR	FNBK6577	2.00
0.00%	FNMA 30YR	FNBM3191	2.00
0.00%	GNMA2 30YR	G2MA1447	2.00
0.00%	GNMA2 30YR	G2MA3243	2.00
0.00%	GNMA2 30YR	G2MA3377	2.00
0.00%	GNMA2 30YR	G2MA3804	2.00
0.00%	GNMA2 30YR	G2MA4071	2.00
0.00%	GNMA2 30YR	G2MA5140	2.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	55.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	2.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	3.00
0.00%	TRUSTAGE FINANCIAL GROUP INC 144A	CUNAMU	2.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	2.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	2.00
0.00%	EVERGY INC	EVRG	2.00
0.00%	FGOLD 15YR GIANT	FGG18552	2.00
0.00%	FHLMC GOLD 30YR	FGQ20332	2.00
0.00%	SAM ENGINEERING & EQUIPMENT M	SAM	203.00
0.00%	CZK/USD	CZK	154.00
0.00%	CSG HOLDING LTD B	200012	713.00
0.00%	BANCO ABC BRASIL RIGHTS SA	ABCB10	28.00
0.00%	THB/USD	THB	139.00
0.00%	CNOOC FINANCE (2003) LTD 144A	CNOOC	1.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	1.00
0.00%	FGOLD 30YR GIANT	FGG08843	1.00
0.00%	FGOLD 15YR	FGJ32255	1.00
0.00%	FGOLD 15YR	FGJ32257	1.00
0.00%	FGOLD 15YR	FGJ37541	1.00
0.00%	FHLMC GOLD 30YR	FGQ17675	1.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV81873	1.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83598	1.00
0.00%	FHLMC GOLD 30YR	FGQ42393	1.00
0.00%	FHLMC GOLD 30YR	FGQ44473	1.00
0.00%	FHLMC GOLD 30YR	FGQ49917	1.00
0.00%	FHLMC GOLD 30YR	FGQ57401	1.00
0.00%	FNMA 15YR	FNAQ0438	1.00
0.00%	FNMA 15YR	FNAS6272	1.00
0.00%	FNMA 15YR	FNAS5702	1.00
0.00%	FNMA 30YR	FNAS8125	1.00
0.00%	FNMA 15YR	FNAS8612	1.00
0.00%	FNMA 15YR	FNAS8767	1.00
0.00%	FNMA 15YR	FNBA3545	1.00
0.00%	FNMA 15YR	FNBA2993	1.00
0.00%	FNMA 15YR	FNBA6532	1.00
0.00%	FNMA 30YR	FNBC0823	1.00
0.00%	FNMA 30YR	FNBC4766	1.00
0.00%	FNMA 30YR	FNBE0065	1.00
0.00%	FNMA 30YR	FNBE9624	1.00
0.00%	FNMA 15YR	FNBH6610	1.00
0.00%	FNMA 15YR	FNBM1507	1.00
0.00%	FEDEX CORP	FDX	2.00
0.00%	GNMA2 30YR	G2MA3806	1.00
0.00%	MANITOBA PROVINCE OF	MP	1.00
0.00%	SOUTHSTATE BANK CORP	SSB	1.00
0.00%	TGS ASA 144A	TGSNO	1.00
0.00%	CNY/USD	CNY	131.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	2.00
0.00%	WASKITA KARYA PERSERO CLS A	WSKT	135029644.00
0.00%	NKGEN BIOTECH KOREA	182400	32.00
0.00%	NOVA SCOTIA PROVINCE OF MTN	NS	2.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	2.00
0.00%	IDI INSURANCE COMPANY LTD	IDIN	1.00
0.00%	AUTOHELLAS SA	OTOEL	8.00
0.00%	CU INC	CUCN	2.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	2.00
0.00%	GBP/USD	GBP	100.00
0.00%	PEN/USD	PEN	100.00
0.00%	SGD/USD	SGD	92.00
0.00%	EUR/USD	EUR	92.00
0.00%	FGOLD 30YR GIANT	FGG08815	1.00
0.00%	FGOLD 30YR GIANT	FGG08707	1.00
0.00%	FGOLD 15YR GIANT	FGG18536	1.00
0.00%	FGOLD 15YR GIANT	FGG18601	1.00
0.00%	FGOLD 15YR GIANT	FGG18587	1.00
0.00%	FGOLD 15YR GIANT	FGG18660	1.00
0.00%	FHLMC GOLD 30YR	FGQ27083	1.00
0.00%	FHLMC GOLD 30YR	FGQ28607	1.00
0.00%	FHLMC GOLD 30YR	FGQ34165	1.00
0.00%	FHLMC GOLD 30YR	FGQ41491	1.00
0.00%	FHLMC GOLD 30YR	FGQ42203	1.00
0.00%	FHLMC GOLD 30YR	FGQ44223	1.00
0.00%	FHLMC GOLD 30YR	FGQ50878	1.00
0.00%	FHLMC GOLD 30YR	FGQ54460	1.00
0.00%	FNMA 30YR	FNAL0933	1.00
0.00%	FNMA 30YR	FNAL5863	1.00
0.00%	FNMA 15YR	FNAS5412	1.00
0.00%	FNMA 30YR	FNAS7171	1.00
0.00%	FNMA 30YR	FNAS6833	1.00
0.00%	FNMA 30YR	FNAS7026	1.00
0.00%	FNMA 30YR	FNBD4944	1.00
0.00%	FNMA 30YR	FNBH7375	1.00
0.00%	FNMA 30YR	FNCA0549	1.00
0.00%	GNMA 30YR	GNAA6186	1.00
0.00%	GNMA2 30YR	G2MA4382	1.00
0.00%	GNMA2 30YR	G2MA3939	1.00
0.00%	GNMA 30YR	GN736666	1.00
0.00%	VODAFONE GROUP PLC	VOD	1.00
0.00%	LUNIT INC RIGHTS	2626237D	16.00
0.00%	CAD/USD	CAD	85.00
0.00%	GBP/USD	GBP	46.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	1.00
0.00%	FGOLD 30YR GIANT	FGG07946	0.00
0.00%	FGOLD 30YR GIANT	FGG08774	0.00
0.00%	FGOLD 30YR GIANT	FGG08704	0.00
0.00%	FGOLD 30YR GIANT	FGG08708	0.00
0.00%	FGOLD 15YR GIANT	FGG18512	0.00
0.00%	FGOLD 15YR GIANT	FGG18605	0.00
0.00%	FGOLD 20YR	FGC92013	0.00
0.00%	FHLMC GOLD 15YR LTV >105	FGU49055	0.00
0.00%	FHLMC GOLD 30YR	FGQ38199	0.00
0.00%	FHLMC GOLD 30YR	FGQ39440	0.00
0.00%	FHLMC GOLD 30YR	FGQ52075	0.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61846	0.00
0.00%	FNMA 15YR	FNAL8077	0.00
0.00%	FNMA 30YR	FNAL7521	0.00
0.00%	FNMA 15YR	FNAL8986	0.00
0.00%	FNMA 15YR	FNAS6799	0.00
0.00%	FNMA 30YR	FNAS7648	0.00
0.00%	FNMA 30YR	FNAS7770	0.00
0.00%	FNMA 30YR	FNAS7760	0.00
0.00%	FNMA 30YR	FNAS8966	0.00
0.00%	FNMA 30YR	FNAS8154	0.00
0.00%	FNMA 30YR	FNAX5316	0.00
0.00%	FNMA 15YR	FNAZ9234	0.00
0.00%	FNMA 15YR	FNBC0320	0.00
0.00%	FNMA 30YR	FNBC5090	0.00
0.00%	FNMA 30YR	FNBD4890	0.00
0.00%	FNMA 30YR	FNBE3702	0.00
0.00%	FNMA 30YR	FNBE4224	0.00
0.00%	FNMA 30YR	FNBE7115	0.00
0.00%	FNMA 30YR	FNCA0487	0.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1664	0.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2154	0.00
0.00%	GNMA2 30YR	G2MA3174	0.00
0.00%	GNMA2 30YR	G2MA3938	0.00
0.00%	INCORA TOP HOLDCO 144A	WAIR	7.00
0.00%	SPIRIT AIRLINES CLASS A PASS THROU	SAVE	0.00
0.00%	VIBRANTZ TECHNOLOGIES INC 144A	PRIMIN	2.00
0.00%	CHONGQING HONGJIU FRUIT CLASS H LT	6689	430.00
0.00%	CHINA ZHONGWANG HOLDINGS LTD	1333	452.00
0.00%	RAJESH EXPORTS LTD	RAJESHEXPO	11.00
0.00%	SIMPAR RIGHTS SA	SIMH1	207.00
0.00%	GENUS PRIME INFRA LTD	532425	32.00
0.00%	CNY/USD	CNY	8.00
0.00%	EUR/USD	EUR	8.00
0.00%	SBERBANK ROSSII	SBER	91862230.00
0.00%	VAMOS LOCACAO DE CAMINHOES, MAQUIN	VAMO1	129.00
0.00%	MOS CREDIT BANK	CBOM	131641331.00
0.00%	RUSSELL 2000 EMINI CME JUN 26	RTYM6	0.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	11415.00
0.00%	ORION RETAIL PROPERTIES LTD	ORNP	0.00
0.00%	NMC HEALTH PLC	NMC	12146.00
0.00%	TELECOM ITALIA SPA	TITIM	17049041.00
0.00%	TOPIX INDEX JUN 26	TPM6	0.00
0.00%	EURO STOXX 50 JUN 26	VGM6	0.00
0.00%	SPI 200 JUN 26	XPM6	0.00
0.00%	FTSE 100 INDEX JUN 26	Z M6	0.00
0.00%	FOLLI FOLLIE S.A. SA	FFGRP	343633.00
0.00%	PJSC PHOSAGRO GDR	PHOR	0.00
0.00%	PJSC PHOSAGRO GDR	PHOJY	1.00
0.00%	COP/USD	COP	0.00
0.00%	INR/USD	INR	0.00
0.00%	COP/USD	COP	0.00
0.00%	USD/AED	USD	0.00
0.00%	COP/USD	COP	0.00
0.00%	EGP CASH	EGP	0.00
0.00%	KWD CASH	KWD	0.00
0.00%	ETD USD BALANCE WITH R93531	ETD_USD	0.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	0.00
0.00%	ARD FINANCE SA 144A	ARDFIN	0.00
0.00%	HANSON INTERNATIONAL	MYRX	783666700.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZT1998	0.00
0.00%	WONIK HOLDINGS LTD	030530	0.00
0.00%	FHLMC GOLD 30YR	FGQ40097	0.00
0.00%	TERA RESOURCE LTD	053320	49111.00
0.00%	FHLMC GOLD 30YR	FGQ41947	0.00
0.00%	SUGIH ENERGY	SUGI	27492211.00
0.00%	FNMA 15YR	FNAL1391	0.00
0.00%	HUA HAN HEALTH INDUSTRY HOLDINGS L	587	19424288.00
0.00%	FNMA 30YR	FNAL2499	0.00
0.00%	RITEK CORP	2349	0.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	0.00
0.00%	INTI AGRI RESOURCES	IIKP	291349000.00
0.00%	MICROSOFT CORPORATION	MSFT	0.00
0.00%	CHINA HUIYUAN JUICE GROUP LTD	1886	10877000.00
0.00%	QUORUM HEALTH CORP Prvt	QHC	50000.00
0.00%	TRADA ALAM MINERA	TRAM	280960700.00
0.00%	QUINCY HEALTH LLC Prvt	QHC	489.00
0.00%	YOUYUAN INTERNATIONAL HOLDINGS LTD	2268	4800100.00
0.00%	RADIATE HOLDCO LLC TL	RADIAT	0.00
0.00%	CHINA FIBER OPTIC NETWORK SYSTEM G	3777	10394800.00
0.00%	XPEC ENTERTAINMENT INC	3662	31000.00
0.00%	X5 RETAIL GROUP GDR NV	FIVE	1023928.00
0.00%	CHINA LUMENA NEW MATERIALS CORP	67	43450.00
0.00%	CHINA ANIMAL HEALTHCARE LTD	940	1237000.00
0.00%	CHINA METAL RECYCLING (HOLDINGS) L	773	62400.00
0.00%	POLYUS	PLZL	2907870.00
0.00%	AEROFLOT ROSSIYSKIYE AVIALINII	AFLT	12448217.00
0.00%	MOBILNYE TELESISTEMY	MTSS	7617292.00
0.00%	FSK YEES	FEES	2175770000.00
0.00%	NK ROSNEFT	ROSN	9721202.00
0.00%	BANK VTB	VTBR	5137107.00
0.00%	AFK SISTEMA	AFKS	30748700.00
0.00%	SEVERSTAL	CHMF	1835503.00
0.00%	AK ALROSA	ALRS	22555750.00
0.00%	POOL ADVISTA INDONESIA	POOL	12679400.00
0.00%	MOSCOW EXCHANGE	MOEX	12320031.00
0.00%	SMI HOLDINGS GROUP LTD	198	11875953.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	1042828.00
0.00%	VK COMPANY LTD	VKCO	956753.00
0.00%	SEGEZHA GROUP	SGZH	34454100.00
0.00%	OZON HOLDINGS ADR PLC	OZON	453223.00
0.00%	SOVKOMFLOT	FLOT	4464400.00
0.00%	UNITED COMPANY RUSAL	RUAL	26465860.00
0.00%	S&P MID 400 EMINI JUN 26	FAM6	0.00
0.00%	ROS AGRO GDR PLC	AGRO	300309.00
0.00%	PHARMALLY LTD	6452	597543.00
0.00%	CT ENVIRONMENTAL GROUP LTD	1363	33362000.00
0.00%	MH DEVELOPMENT LTD	2662	3308000.00
0.00%	S&P500 EMINI JUN 26	ESM6	0.00
0.00%	COP/USD	COP	-3.00
0.00%	CNY/USD	CNY	-8.00
0.00%	EUR/USD	EUR	-8.00
0.00%	CNY/USD	CNY	-23.00
0.00%	RON/USD	RON	-39.00
0.00%	BLACKROCK CASH CL INST SL AGENCY	BISXX	-44.00
0.00%	JPY/USD	JPY	-77.00
0.00%	ILS/USD	ILS	-85.00
0.00%	ILS/USD	ILS	-92.00
0.00%	RON/USD	RON	-92.00
0.00%	EUR/USD	EUR	-92.00
0.00%	EUR/USD	EUR	-92.00
0.00%	CNY/USD	CNY	-108.00
0.00%	SGD/USD	SGD	-131.00
0.00%	CNY/USD	CNY	-162.00
0.00%	EUR/USD	EUR	-185.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	-2.00
0.00%	GBP/USD	GBP	-246.00
0.00%	EUR/USD	EUR	-947.00
0.00%	IDR/USD	IDR	-1217.00
0.00%	ILS/USD	ILS	-1894.00
0.00%	CASH COLLATERAL USD MSILW	MSINT	-26.00
0.00%	CASH COLLATERAL USD CITSW (FF)	CITBK	-86.00
0.00%	CNY CASH	CNY	-1203.00
0.00%	EUR CASH	EUR	-159.00
-0.01%	USD CASH	USD	-53215.00
-1.16%	USD CASH	USD	-86688.00

iShares Core 30/70 Conservative Allocation ETF - Holdings

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