iShares Core 30/70 Conservative Allocation ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 32283

Full holdings list

Weight %	Name	Ticker	Shares Held
58.43%	ISHARES CORE UNIV USD BOND ETF	IUSB	9930850.00
17.56%	ISHARES CORE S&P ETF TRUST	IVV	182517.00
10.38%	iShares Core Intl Aggregate Bnd ET	IAGG	1625169.00
8.63%	ISHARES CORE MSCI INT DEVEL ETF	IDEV	754713.00
3.46%	ISHARES CORE MSCI EMERGING MARKETS	IEMG	328761.00
1.69%	BLK Liquidity Temp Cash Inst #21	TMCXX	13209942.00
1.56%	NVIDIA CORP	NVDA	51784.00
1.19%	APPLE INC	AAPL	31286.00
0.96%	ISHARES CORE S&P MID-CAP ETF	IJH	102129.00
0.83%	MICROSOFT CORP	MSFT	15824.00
0.71%	AMAZON.COM INC	AMZN	20818.00
0.64%	ALPHABET INC CLASS A	GOOGL	12407.00
0.57%	BROADCOM INC	AVGO	10104.00
0.51%	ALPHABET INC CLASS C	GOOG	9966.00
0.46%	ISHARES CORE S&P SMALL-CAP ETF	IJR	26169.00
0.43%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	46332.00
0.37%	META PLATFORMS INC CLASS A	META	4661.00
0.34%	TESLA INC	TSLA	5993.00
0.24%	BERKSHIRE HATHAWAY INC CLASS B	BRKB	3908.00
0.24%	MICRON TECHNOLOGY INC	MU	2399.00
0.23%	SAMSUNG ELECTRONICS LTD	005930	8916.00
0.22%	JPMORGAN CHASE & CO	JPM	5746.00
0.22%	ELI LILLY	LLY	1689.00
0.22%	TREASURY NOTE	TNOTE	17141.00
0.21%	TREASURY NOTE	TNOTE	16749.00
0.21%	TREASURY NOTE (OLD)	TNOTE	17190.00
0.21%	TREASURY NOTE	TNOTE	16587.00
0.21%	TREASURY NOTE	TNOTE	17132.00
0.21%	TREASURY NOTE	TNOTE	16645.00
0.21%	TREASURY NOTE	TNOTE	16143.00
0.21%	TREASURY NOTE	TNOTE	16618.00
0.21%	TREASURY NOTE (2OLD)	TNOTE	16713.00
0.20%	TREASURY NOTE	TNOTE	15648.00
0.20%	TREASURY NOTE	TNOTE	16026.00
0.20%	ADVANCED MICRO DEVICES INC	AMD	3474.00
0.20%	TREASURY NOTE	TNOTE	15743.00
0.19%	TREASURY NOTE	TNOTE	15272.00
0.19%	TREASURY NOTE (OLD)	TNOTE	15079.00
0.19%	TREASURY NOTE	TNOTE	15156.00
0.19%	TREASURY NOTE	TNOTE	14795.00
0.18%	TREASURY NOTE	TNOTE	14481.00
0.18%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1435938.00
0.18%	TREASURY NOTE	TNOTE	14419.00
0.18%	ASML HOLDING NV	ASML	898.00
0.18%	TREASURY NOTE	TNOTE	14195.00
0.18%	FNMA 30YR UMBS	FNMA4018	17449.00
0.18%	TREASURY NOTE	TNOTE	16122.00
0.17%	EXXON MOBIL CORP	XOM	8906.00
0.17%	SK HYNIX INC	000660	1027.00
0.17%	TREASURY NOTE	TNOTE	13380.00
0.17%	TREASURY NOTE	TNOTE	12983.00
0.16%	TREASURY NOTE (2OLD)	TNOTE	13247.00
0.16%	TREASURY NOTE	TNOTE	13086.00
0.16%	TREASURY NOTE	TNOTE	13085.00
0.16%	WALMART INC	WMT	9342.00
0.16%	TREASURY NOTE	TNOTE	14178.00
0.15%	TREASURY NOTE	TNOTE	12038.00
0.15%	TREASURY NOTE	TNOTE	12191.00
0.15%	TREASURY NOTE	TNOTE	12055.00
0.15%	JOHNSON & JOHNSON	JNJ	5136.00
0.15%	TREASURY NOTE	TNOTE	11787.00
0.15%	TREASURY NOTE	TNOTE	12355.00
0.15%	INTEL CORPORATION CORP	INTC	10006.00
0.15%	TREASURY NOTE	TNOTE	12117.00
0.15%	VISA INC CLASS A	V	3582.00
0.15%	TREASURY NOTE	TNOTE	13368.00
0.15%	TREASURY NOTE	TNOTE	11460.00
0.15%	TREASURY NOTE	TNOTE	11258.00
0.15%	TREASURY NOTE	TNOTE	12879.00
0.14%	TREASURY NOTE	TNOTE	11367.00
0.14%	TREASURY NOTE	TNOTE	11027.00
0.14%	TREASURY NOTE	TNOTE	10851.00
0.14%	TREASURY NOTE	TNOTE	10641.00
0.13%	TREASURY NOTE	TNOTE	10586.00
0.13%	TREASURY NOTE	TNOTE	10348.00
0.13%	UMBS 30YR TBA(REG A)	UM30	10285.00
0.13%	TREASURY NOTE	TNOTE	10280.00
0.13%	TREASURY NOTE	TNOTE	9964.00
0.13%	TREASURY NOTE	TNOTE	10041.00
0.13%	TREASURY NOTE	TNOTE	9896.00
0.13%	COSTCO WHOLESALE CORP	COST	946.00
0.13%	TREASURY NOTE	TNOTE	9766.00
0.12%	BLK CSH FND TREASURY SL AGENCY	XTSLA	959700.00
0.12%	TREASURY NOTE	TNOTE	10516.00
0.12%	CISCO SYSTEMS INC	CSCO	8420.00
0.12%	GNMA2 30YR TBA(REG C)	G230J	9555.00
0.12%	TREASURY NOTE	TNOTE	9597.00
0.12%	TREASURY NOTE	TNOTE	9671.00
0.12%	TREASURY NOTE	TNOTE	9461.00
0.12%	TREASURY NOTE	TNOTE	10133.00
0.12%	GNMA2 30YR	G2MA7192	11239.00
0.12%	TREASURY NOTE	TNOTE	9049.00
0.12%	TREASURY NOTE	TNOTE	10326.00
0.12%	CATERPILLAR INC	CAT	992.00
0.12%	TREASURY NOTE	TNOTE	9109.00
0.12%	TREASURY NOTE	TNOTE	9024.00
0.12%	TREASURY NOTE	TNOTE	9065.00
0.11%	TREASURY NOTE	TNOTE	8779.00
0.11%	TREASURY BOND	TBOND	9377.00
0.11%	TREASURY NOTE	TNOTE	8818.00
0.11%	UMBS 15YR TBA(REG B)	UM15	9454.00
0.11%	TREASURY NOTE	TNOTE	8569.00
0.11%	FNMA 30YR UMBS	FNMA4562	10673.00
0.11%	MASTERCARD INC CLASS A	MA	1736.00
0.11%	TREASURY NOTE	TNOTE	8935.00
0.11%	TREASURY NOTE	TNOTE	8349.00
0.11%	TREASURY NOTE	TNOTE	8401.00
0.11%	TREASURY NOTE (OTR)	TNOTE	8462.00
0.11%	TREASURY NOTE	TNOTE	8833.00
0.11%	TREASURY NOTE	TNOTE	8356.00
0.11%	TREASURY NOTE	TNOTE	8785.00
0.10%	TREASURY BOND	TBOND	8494.00
0.10%	TREASURY NOTE	TNOTE	8068.00
0.10%	TREASURY NOTE	TNOTE	8533.00
0.10%	TREASURY BOND	TBOND	9172.00
0.10%	TREASURY BOND	TBOND	12129.00
0.10%	LAM RESEARCH CORP	LRCX	2661.00
0.10%	ABBVIE INC	ABBV	3766.00
0.10%	TREASURY NOTE	TNOTE	8038.00
0.10%	TREASURY NOTE	TNOTE	7934.00
0.10%	TREASURY NOTE	TNOTE	7972.00
0.10%	TREASURY BOND	TBOND	9304.00
0.10%	NETFLIX INC	NFLX	8998.00
0.10%	TREASURY NOTE	TNOTE	7836.00
0.10%	TREASURY NOTE	TNOTE	7688.00
0.10%	TREASURY NOTE	TNOTE	8261.00
0.10%	UNITEDHEALTH GROUP INC	UNH	1930.00
0.10%	TREASURY BOND	TBOND	8059.00
0.10%	TREASURY BOND	TBOND	7978.00
0.10%	TREASURY BOND	TBOND	8126.00
0.10%	TREASURY NOTE	TNOTE	7696.00
0.10%	TREASURY NOTE	TNOTE	7707.00
0.10%	TREASURY BOND	TBOND	8190.00
0.10%	TREASURY NOTE	TNOTE	7783.00
0.10%	CHEVRON CORP	CVX	3995.00
0.10%	APPLIED MATERIAL INC	AMAT	1691.00
0.10%	TREASURY NOTE	TNOTE	7292.00
0.09%	TREASURY BOND	TBOND	8561.00
0.09%	GNMA2 30YR TBA(REG C)	G230J	7334.00
0.09%	TREASURY BOND (2OLD)	TBOND	7832.00
0.09%	HSBC HOLDINGS PLC	HSBA	39728.00
0.09%	TREASURY NOTE	TNOTE	7180.00
0.09%	UMBS 30YR TBA(REG A)	UM30	9056.00
0.09%	TREASURY NOTE	TNOTE	7534.00
0.09%	TREASURY NOTE	TNOTE	7121.00
0.09%	ORACLE CORP	ORCL	3614.00
0.09%	PROCTER & GAMBLE	PG	4953.00
0.09%	TENCENT HOLDINGS LTD	700	12013.00
0.09%	BANK OF AMERICA CORP	BAC	14140.00
0.09%	TREASURY NOTE	TNOTE	7249.00
0.09%	TREASURY NOTE	TNOTE	7072.00
0.09%	GNMA2 30YR TBA(REG C)	G230J	7275.00
0.09%	TREASURY NOTE	TNOTE	6857.00
0.09%	TREASURY BOND	TBOND	7871.00
0.09%	TREASURY NOTE	TNOTE	6909.00
0.09%	TREASURY NOTE	TNOTE	7014.00
0.09%	TREASURY BOND	TBOND	10053.00
0.09%	TREASURY NOTE (2OLD)	TNOTE	7065.00
0.09%	TREASURY NOTE (OLD)	TNOTE	6856.00
0.09%	TREASURY NOTE	TNOTE	6737.00
0.09%	TREASURY BOND	TBOND	11117.00
0.09%	TREASURY BOND (OLD)	TBOND	7116.00
0.09%	TREASURY NOTE	TNOTE	6887.00
0.09%	TREASURY NOTE	TNOTE	6759.00
0.09%	TREASURY NOTE	TNOTE	6823.00
0.09%	TREASURY NOTE	TNOTE	7067.00
0.08%	UMBS 30YR TBA(REG A)	UM30	6624.00
0.08%	COCA-COLA	KO	8250.00
0.08%	ASTRAZENECA PLC	AZN	3579.00
0.08%	ROCHE PS PAR AG	ROP	1622.00
0.08%	TREASURY NOTE	TNOTE	6631.00
0.08%	TREASURY NOTE	TNOTE	6592.00
0.08%	TREASURY NOTE	TNOTE	6892.00
0.08%	NOVARTIS AG	NOVN	4388.00
0.08%	GE AEROSPACE	GE	2235.00
0.08%	TREASURY NOTE	TNOTE	6503.00
0.08%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	4868.00
0.08%	TREASURY NOTE	TNOTE	6912.00
0.08%	HOME DEPOT INC	HD	2121.00
0.08%	TREASURY NOTE (2OLD)	TNOTE	6521.00
0.08%	TREASURY NOTE	TNOTE	6550.00
0.08%	TREASURY NOTE	TNOTE	6852.00
0.08%	TREASURY BOND	TBOND	10238.00
0.08%	TREASURY BOND	TBOND	6536.00
0.08%	PHILIP MORRIS INTERNATIONAL INC	PM	3317.00
0.08%	TREASURY BOND	TBOND	6563.00
0.08%	TREASURY NOTE	TNOTE	6677.00
0.08%	TREASURY BOND	TBOND	11231.00
0.08%	TREASURY NOTE	TNOTE	6276.00
0.08%	TREASURY BOND	TBOND	9205.00
0.08%	GE VERNOVA INC	GEV	574.00
0.08%	TREASURY BOND	TBOND	7948.00
0.08%	TREASURY NOTE	TNOTE	6220.00
0.08%	TREASURY BOND	TBOND	6516.00
0.08%	GOLDMAN SACHS GROUP INC	GS	639.00
0.08%	TREASURY BOND	TBOND	8877.00
0.08%	TREASURY NOTE	TNOTE	6285.00
0.08%	TREASURY NOTE	TNOTE	6571.00
0.08%	TREASURY NOTE	TNOTE	6070.00
0.08%	TREASURY NOTE	TNOTE	6163.00
0.08%	TREASURY NOTE	TNOTE	6141.00
0.08%	MERCK & CO INC	MRK	5289.00
0.08%	TREASURY NOTE	TNOTE	6022.00
0.08%	TREASURY NOTE	TNOTE	5970.00
0.08%	TREASURY NOTE	TNOTE	6075.00
0.08%	TREASURY NOTE	TNOTE	5866.00
0.08%	TEXAS INSTRUMENT INC	TXN	1934.00
0.08%	TREASURY NOTE	TNOTE	6001.00
0.08%	ROYAL BANK OF CANADA	RY	3223.00
0.08%	TREASURY BOND	TBOND	8176.00
0.08%	TREASURY NOTE	TNOTE	6784.00
0.08%	FHLMC 30YR UMBS	FRRJ5572	5972.00
0.08%	TREASURY BOND	TBOND	9919.00
0.07%	NESTLE SA	NESN	5945.00
0.07%	TREASURY BOND	TBOND	7396.00
0.07%	TREASURY NOTE	TNOTE	5919.00
0.07%	TREASURY BOND	TBOND	8039.00
0.07%	TREASURY NOTE	TNOTE	5805.00
0.07%	TREASURY NOTE	TNOTE	5909.00
0.07%	TREASURY NOTE	TNOTE	5801.00
0.07%	TREASURY NOTE	TNOTE	5681.00
0.07%	TREASURY NOTE	TNOTE	5793.00
0.07%	TREASURY BOND	TBOND	10615.00
0.07%	ALIBABA GROUP HOLDING LTD	9988	32341.00
0.07%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	38391.00
0.07%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	36547.00
0.07%	TREASURY BOND	TBOND	8271.00
0.07%	TREASURY NOTE	TNOTE	5775.00
0.07%	TREASURY NOTE (2OLD)	TNOTE	5728.00
0.07%	TREASURY NOTE	TNOTE	5709.00
0.07%	SIEMENS N AG	SIE	1760.00
0.07%	TREASURY BOND	TBOND	6284.00
0.07%	TREASURY BOND	TBOND	6793.00
0.07%	SHELL PLC	SHEL	13198.00
0.07%	TREASURY NOTE	TNOTE	5600.00
0.07%	TREASURY BOND	TBOND	6875.00
0.07%	TREASURY BOND	TBOND	10257.00
0.07%	TREASURY NOTE	TNOTE	5588.00
0.07%	TREASURY NOTE	TNOTE	5711.00
0.07%	TREASURY NOTE	TNOTE	5575.00
0.07%	TREASURY NOTE	TNOTE	5308.00
0.07%	TREASURY NOTE (OLD)	TNOTE	5475.00
0.07%	TREASURY NOTE (OLD)	TNOTE	5475.00
0.07%	TREASURY NOTE	TNOTE	5449.00
0.07%	TREASURY BOND	TBOND	6183.00
0.07%	TREASURY BOND	TBOND	5796.00
0.07%	TREASURY NOTE	TNOTE	5444.00
0.07%	TREASURY NOTE	TNOTE	5254.00
0.07%	TREASURY NOTE	TNOTE	5371.00
0.07%	TREASURY NOTE	TNOTE	5494.00
0.07%	TREASURY NOTE	TNOTE	5460.00
0.07%	TREASURY NOTE	TNOTE	5214.00
0.07%	TREASURY BOND	TBOND	5639.00
0.07%	KLA CORP	KLAC	279.00
0.07%	TREASURY NOTE	TNOTE	5375.00
0.07%	TREASURY BOND	TBOND	6026.00
0.07%	BHP GROUP LTD	BHP	11740.00
0.07%	TREASURY NOTE	TNOTE	5223.00
0.07%	TREASURY NOTE	TNOTE	5330.00
0.07%	TREASURY NOTE	TNOTE	5184.00
0.07%	TREASURY NOTE	TNOTE	5188.00
0.07%	LINDE PLC	LIN	995.00
0.07%	GNMA2 30YR	G2MA7534	5969.00
0.07%	UMBS 30YR TBA(REG A)	UM30	5309.00
0.06%	TREASURY NOTE	TNOTE	5356.00
0.06%	UMBS 30YR TBA(REG A)	UM30	4945.00
0.06%	RTX CORP	RTX	2860.00
0.06%	TREASURY NOTE	TNOTE	5356.00
0.06%	TREASURY NOTE	TNOTE	5026.00
0.06%	MORGAN STANLEY	MS	2564.00
0.06%	TREASURY BOND	TBOND	5201.00
0.06%	UMBS 15YR TBA(REG B)	UM15	5113.00
0.06%	TREASURY NOTE	TNOTE	4982.00
0.06%	TREASURY BOND (OTR)	TBOND	5154.00
0.06%	TREASURY NOTE (OTR)	TNOTE	4933.00
0.06%	WELLS FARGO	WFC	6590.00
0.06%	TREASURY NOTE	TNOTE	5086.00
0.06%	TREASURY BOND	TBOND	6193.00
0.06%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	26124.00
0.06%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	30773.00
0.06%	TREASURY BOND	TBOND	4722.00
0.06%	TREASURY NOTE	TNOTE	4740.00
0.06%	TREASURY NOTE	TNOTE	4723.00
0.06%	TREASURY NOTE	TNOTE	4765.00
0.06%	FNMA 30YR UMBS	FNMA4653	5365.00
0.06%	FHLMC 30YR UMBS SUPER	FRSD0856	5822.00
0.06%	TREASURY NOTE	TNOTE	4731.00
0.06%	CITIGROUP INC	C	3724.00
0.06%	TREASURY BOND (2OLD)	TBOND	4667.00
0.06%	FHLMC 30YR UMBS	FRRA6503	5663.00
0.06%	QUALCOMM INC	QCOM	2274.00
0.06%	TREASURY NOTE	TNOTE	4635.00
0.06%	TREASURY NOTE	TNOTE	4755.00
0.06%	TREASURY NOTE	TNOTE	4777.00
0.06%	TREASURY NOTE	TNOTE	4524.00
0.06%	TREASURY NOTE	TNOTE	4499.00
0.06%	TREASURY NOTE	TNOTE	4706.00
0.06%	FNMA 30YR UMBS	FNMA4281	5563.00
0.06%	ANALOG DEVICES INC	ADI	1041.00
0.06%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	27812.00
0.06%	TREASURY NOTE	TNOTE	4414.00
0.06%	COMMONWEALTH BANK OF AUSTRALIA	CBA	3878.00
0.06%	TREASURY NOTE	TNOTE	4363.00
0.06%	GNMA2 30YR	G2MA9171	4305.00
0.06%	FNMA 30YR UMBS	FNMA4578	5188.00
0.06%	INTERNATIONAL BUSINESS MACHINES CO	IBM	1992.00
0.06%	SANDISK CORP	SNDK	315.00
0.06%	FHLMC 30YR UMBS SUPER	FRSD8199	5421.00
0.06%	TREASURY BOND (OLD)	TBOND	4563.00
0.06%	PEPSICO INC	PEP	2912.00
0.05%	UMBS 30YR TBA(REG A)	UM30	4604.00
0.05%	TREASURY BOND	TBOND	8348.00
0.05%	CHINA DEVELOPMENT BANK	SDBC	27271.00
0.05%	US TREASURY N/B	TNOTE	4933.00
0.05%	NEXTERA ENERGY INC	NEE	4438.00
0.05%	GNMA2 30YR TBA(REG C)	G230J	4722.00
0.05%	FNMA 30YR UMBS SUPER	FNFA2323	4098.00
0.05%	VERIZON COMMUNICATIONS INC	VZ	8987.00
0.05%	TORONTO DOMINION	TD	3906.00
0.05%	TOTALENERGIES	TTE	4600.00
0.05%	TREASURY NOTE	TNOTE	4401.00
0.05%	MCDONALDS CORP	MCD	1518.00
0.05%	GNMA2 30YR	G2MB0025	4188.00
0.05%	TOYOTA MOTOR CORP	7203	21821.00
0.05%	TREASURY NOTE	TNOTE	4244.00
0.05%	TREASURY BOND	TBOND	4623.00
0.05%	PALO ALTO NETWORKS INC	PANW	1722.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	28031.00
0.05%	FHLMC 30YR UMBS	FRRJ5237	4045.00
0.05%	BANCO SANTANDER	SAN	34065.00
0.05%	FNMA 30YR UMBS	FNMA4398	5073.00
0.05%	TREASURY NOTE	TNOTE	4114.00
0.05%	GNMA2 30YR	G2MA7766	4973.00
0.05%	SCHNEIDER ELECTRIC	SU	1265.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	27017.00
0.05%	WALT DISNEY	DIS	3775.00
0.05%	FNMA 30YR UMBS	FNMA4493	4718.00
0.05%	SAP	SAP	2403.00
0.05%	FNMA 30YR UMBS	FNCB9219	3868.00
0.05%	GNMA2 30YR TBA(REG C)	G230J	4247.00
0.05%	ALLIANZ	ALV	875.00
0.05%	AMGEN INC	AMGN	1148.00
0.05%	GNMA2 30YR	G2MB0872	3831.00
0.05%	TREASURY NOTE	TNOTE	3866.00
0.05%	ABB LTD	ABBN	3630.00
0.05%	BOEING	BA	1674.00
0.05%	TREASURY NOTE	TNOTE	3813.00
0.05%	TREASURY NOTE	TNOTE	3785.00
0.05%	TREASURY NOTE	TNOTE	3736.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	24583.00
0.05%	CHINA DEVELOPMENT BANK	SDBC	23269.00
0.05%	TREASURY BOND	TBOND	5429.00
0.05%	TREASURY BOND	TBOND	6553.00
0.05%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	465.00
0.05%	TREASURY NOTE	TNOTE	3827.00
0.05%	SIEMENS ENERGY N AG	ENR	1795.00
0.05%	TREASURY BOND	TBOND	5277.00
0.05%	AT&T INC	T	14919.00
0.05%	TREASURY NOTE	TNOTE	3754.00
0.05%	FNMA 30YR UMBS	FNMA4465	4561.00
0.05%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2107	4336.00
0.05%	GNMA2 30YR	G2MA7936	4236.00
0.05%	FNMA 30YR UMBS	FNMA4357	4111.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD4398	4457.00
0.05%	THERMO FISHER SCIENTIFIC INC	TMO	801.00
0.05%	AMERICAN EXPRESS	AXP	1141.00
0.05%	FNMA 30YR UMBS SUPER	FNFA4615	4226.00
0.05%	WESTERN DIGITAL CORP	WDC	723.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	20357.00
0.04%	GNMA2 30YR	G2MA7650	3960.00
0.04%	FNMA 30YR UMBS	FNMA4437	4372.00
0.04%	GILEAD SCIENCES INC	GILD	2644.00
0.04%	TJX INC	TJX	2366.00
0.04%	NOVO NORDISK CLASS B	NOVO B	7441.00
0.04%	UMBS 30YR TBA	UM30	3830.00
0.04%	TREASURY NOTE	TNOTE	3439.00
0.04%	CORNING INC	GLW	1664.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	23571.00
0.04%	TREASURY NOTE	TNOTE	3568.00
0.04%	TREASURY NOTE	TNOTE	3633.00
0.04%	TREASURY NOTE	TNOTE	3442.00
0.04%	UNION PACIFIC CORP	UNP	1265.00
0.04%	UBS GROUP AG	UBSG	7347.00
0.04%	GNMA2 30YR	G2MA7648	4155.00
0.04%	BLACKROCK INC	BLK	307.00
0.04%	TREASURY BOND	TBOND	5321.00
0.04%	AMPHENOL CORP CLASS A	APH	2620.00
0.04%	IBERDROLA SA	IBE	14800.00
0.04%	EATON PLC	ETN	828.00
0.04%	BRITISH AMERICAN TOBACCO	BATS	5010.00
0.04%	TOKYO ELECTRON LTD	8035	1034.00
0.04%	SALESFORCE INC	CRM	1997.00
0.04%	GNMA2 30YR	G2MA7705	3911.00
0.04%	TREASURY NOTE	TNOTE	3478.00
0.04%	UBER TECHNOLOGIES INC	UBER	4386.00
0.04%	CHINA DEVELOPMENT BANK	SDBC	21060.00
0.04%	ARISTA NETWORKS INC	ANET	2201.00
0.04%	INTUITIVE SURGICAL INC	ISRG	757.00
0.04%	WELLTOWER INC	WELL	1487.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	20674.00
0.04%	FNMA 30YR UMBS	FNBV4170	3848.00
0.04%	TREASURY NOTE	TNOTE	3200.00
0.04%	ADVANTEST CORP	6857	1775.00
0.04%	TREASURY BOND	TBOND	4412.00
0.04%	CHARLES SCHWAB CORP	SCHW	3560.00
0.04%	GNMA2 30YR	G2MA7193	3719.00
0.04%	SOFTBANK GROUP CORP	9984	8622.00
0.04%	ABBOTT LABORATORIES	ABT	3706.00
0.04%	ROLLS-ROYCE HOLDINGS PLC	RR.	19486.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD3345	3710.00
0.04%	HITACHI LTD	6501	10576.00
0.04%	PFIZER INC	PFE	12116.00
0.04%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	537.00
0.04%	LVMH	MC	577.00
0.04%	CONOCOPHILLIPS	COP	2611.00
0.04%	MEDIATEK INC	2454	2863.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	20509.00
0.04%	DEERE	DE	537.00
0.04%	SONY GROUP CORP	6758	14124.00
0.04%	GNMA2 30YR	G2MA7767	3607.00
0.04%	VERTIV HOLDINGS CLASS A	VRT	815.00
0.04%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	8497.00
0.04%	TREASURY BOND	TBOND	4184.00
0.04%	FNMA 30YR UMBS	FNCB3159	3580.00
0.04%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	2613.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD7560	3148.00
0.04%	TREASURY BOND	TBOND	4612.00
0.04%	TREASURY NOTE	TNOTE	3060.00
0.04%	HONEYWELL INTERNATIONAL INC	HON	1353.00
0.04%	TREASURY NOTE	TNOTE	2975.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	2882.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	19532.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	19476.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	13188.00
0.04%	GNMA2 30YR	G2MA9852	2856.00
0.04%	UNILEVER PLC	ULVR	5035.00
0.04%	RIO TINTO PLC	RIO	2593.00
0.04%	FNMA 30YR UMBS	FNCB2559	3375.00
0.04%	PROLOGIS REIT INC	PLD	1981.00
0.04%	ENBRIDGE INC	ENB	4998.00
0.04%	APPLOVIN CORP CLASS A	APP	578.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	18921.00
0.04%	MITSUBISHI CORP	8058	7497.00
0.04%	GNMA2 30YR	G2MA8267	2964.00
0.04%	TREASURY NOTE (OTR)	TNOTE	2817.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD8230	2885.00
0.04%	GNMA2 30YR	G2MA9781	2658.00
0.04%	TREASURY BOND	TBOND	5963.00
0.04%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1328.00
0.04%	AIRBUS GROUP	AIR	1375.00
0.04%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	2830.00
0.04%	DEUTSCHE TELEKOM N AG	DTE	8456.00
0.03%	AIA GROUP LTD	1299	24388.00
0.03%	UNICREDIT	UCG	3231.00
0.03%	SAFRAN SA	SAF	824.00
0.03%	NEWMONT	NEM	2326.00
0.03%	FNMA 30YR UMBS SUPER	FNFA5325	3051.00
0.03%	TREASURY BOND	TBOND	3632.00
0.03%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2106	3193.00
0.03%	FNMA 15YR UMBS	FNMA4567	2929.00
0.03%	LOWES COMPANIES INC	LOW	1195.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14686.00
0.03%	FNMA 30YR UMBS	FNCB0007	3055.00
0.03%	FNMA 30YR UMBS	FNMA4579	3045.00
0.03%	BOOKING HOLDINGS INC	BKNG	1717.00
0.03%	BP PLC	BP.	36182.00
0.03%	S&P GLOBAL INC	SPGI	652.00
0.03%	CVS HEALTH CORP	CVS	2711.00
0.03%	TREASURY BOND	TBOND	3838.00
0.03%	TREASURY NOTE	TNOTE	2711.00
0.03%	ALTRIA GROUP INC	MO	3577.00
0.03%	STARBUCKS CORP	SBUX	2428.00
0.03%	GNMA2 30YR	G2MB0091	2578.00
0.03%	MIZUHO FINANCIAL GROUP INC	8411	5766.00
0.03%	GNMA2 30YR	G2MA8201	2609.00
0.03%	BANK OF MONTREAL	BMO	1640.00
0.03%	DELTA ELECTRONICS INC	2308	3666.00
0.03%	BNP PARIBAS SA	BNP	2321.00
0.03%	CHUBB	CB	775.00
0.03%	QUANTA SERVICES INC	PWR	318.00
0.03%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	1240.00
0.03%	CAPITAL ONE FINANCIAL CORP	COF	1332.00
0.03%	BRISTOL MYERS SQUIBB	BMY	4340.00
0.03%	PROGRESSIVE CORP	PGR	1249.00
0.03%	UK CONV GILT RegS	UKT	1813.00
0.03%	FNMA 30YR UMBS	FRSD3124	2912.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD1424	2601.00
0.03%	VERTEX PHARMACEUTICALS INC	VRTX	541.00
0.03%	UMBS 15YR TBA(REG B)	UM15	2601.00
0.03%	FHLMC_K154 A2	FHLMC_K-154-A2	2466.00
0.03%	FNMA 30YR UMBS	FNCB6478	2448.00
0.03%	ZURICH INSURANCE GROUP AG	ZURN	335.00
0.03%	FHLMC 30YR UMBS	FRRJ4818	2374.00
0.03%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	2143.00
0.03%	INFINEON TECHNOLOGIES AG	IFX	3003.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	12620.00
0.03%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	3133.00
0.03%	PARKER-HANNIFIN CORP	PH	269.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	14991.00
0.03%	GLAXOSMITHKLINE	GSK	9358.00
0.03%	FNMA 30YR UMBS	FNCB8482	2348.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	15337.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	14985.00
0.03%	TREASURY BOND	TBOND	3188.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD3241	2916.00
0.03%	GNMA2 30YR	G2MA7535	2632.00
0.03%	HOWMET AEROSPACE INC	HWM	854.00
0.03%	FNMA 30YR UMBS SUPER	FNFS9434	2300.00
0.03%	LOREAL SA	OR	552.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8324	2279.00
0.03%	CME GROUP INC CLASS A	CME	768.00
0.03%	FNMA 30YR UMBS SUPER	FNFS6606	2843.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8182	2832.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL4007	2227.00
0.03%	TRANE TECHNOLOGIES PLC	TT	472.00
0.03%	FNMA 30YR UMBS SUPER	FNFS1095	2829.00
0.03%	TREASURY NOTE	TNOTE	2314.00
0.03%	CANADIAN NATURAL RESOURCES LTD	CNQ	4756.00
0.03%	EQUINIX REIT INC	EQIX	209.00
0.03%	DBS GROUP HOLDINGS LTD	D05	4787.00
0.03%	TREASURY BOND	TBOND	4686.00
0.03%	LOCKHEED MARTIN CORP	LMT	431.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD0295	2497.00
0.03%	INTUIT INC	INTU	593.00
0.03%	STRYKER CORP	SYK	734.00
0.03%	AGNICO EAGLE MINES LTD	AEM	1163.00
0.03%	BROOKFIELD CORP CLASS A	BN	4707.00
0.03%	MITSUI LTD	8031	5758.00
0.03%	GNMA2 30YR TBA(REG C)	G230J	2618.00
0.03%	FNMA 30YR UMBS	FNMA5496	2266.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1972.00
0.03%	TREASURY BOND	TBOND	3280.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14146.00
0.03%	INTESA SANPAOLO	ISP	32576.00
0.03%	TREASURY BOND	TBOND	2930.00
0.03%	DANAHER CORP	DHR	1341.00
0.03%	SOUTHERN	SO	2346.00
0.03%	KEYENCE CORP	6861	450.00
0.03%	SANOFI SA	SAN	2563.00
0.03%	BANK OF NOVA SCOTIA	BNS	2835.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8189	2600.00
0.03%	TREASURY BOND	TBOND	3134.00
0.03%	UMBS 30YR TBA(REG A)	UM30	2603.00
0.03%	ACCENTURE PLC CLASS A	ACN	1311.00
0.03%	FNMA 30YR UMBS	FNCB9783	2183.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8145	2797.00
0.03%	TREASURY BOND	TBOND	3387.00
0.03%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	13423.00
0.03%	GNMA2 30YR	G2MA8801	2080.00
0.03%	CUMMINS INC	CMI	294.00
0.03%	ENEL	ENEL	18575.00
0.03%	FHLMC 30YR UMBS	FRRA5744	2494.00
0.03%	MEDTRONIC PLC	MDT	2732.00
0.03%	FHLMC 30YR UMBS	FRRA7664	2231.00
0.03%	TREASURY BOND	TBOND	2476.00
0.03%	SYNOPSYS INC	SNPS	408.00
0.03%	ADOBE INC	ADBE	875.00
0.03%	ING GROEP NV	INGA	6837.00
0.03%	FNMA 30YR UMBS SUPER	FNFS2040	2578.00
0.03%	FNMA 30YR UMBS SUPER	FNFM7840	2190.00
0.03%	DUKE ENERGY CORP	DUK	1657.00
0.03%	TREASURY BOND	TBOND	2861.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL0844	1962.00
0.03%	CADENCE DESIGN SYSTEMS INC	CDNS	580.00
0.03%	CHINA CONSTRUCTION BANK CORP H	939	181119.00
0.03%	FNMA 30YR UMBS SUPER	FNFS5870	2228.00
0.03%	WESTPAC BANKING CORPORATION CORP	WBC	7893.00
0.03%	FREEPORT MCMORAN INC	FCX	3063.00
0.03%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	12552.00
0.03%	WILLIAMS INC	WMB	2603.00
0.03%	FNMA 30YR UMBS SUPER	FNFM8248	2367.00
0.03%	SERVICENOW INC	NOW	2229.00
0.03%	GNMA2 30YR	G2MA7882	2272.00
0.03%	TREASURY BOND	TBOND	3294.00
0.03%	FAST RETAILING LTD	9983	446.00
0.03%	FRANCE (REPUBLIC OF) RegS	FRTR	1839.00
0.03%	BANK OF NEW YORK MELLON CORP	BK	1467.00
0.03%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	1527.00
0.03%	TOKIO MARINE HOLDINGS INC	8766	4251.00
0.03%	FNMA 30YR UMBS SUPER	FNFS2141	2167.00
0.03%	TREASURY BOND	TBOND	2834.00
0.03%	GNMA2 30YR	G2MA7826	2411.00
0.03%	NATIONAL GRID PLC	NG.	11325.00
0.03%	FNMA 30YR UMBS	FNCB7482	1924.00
0.03%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	7453.00
0.03%	FNMA 30YR UMBS	FNCA9558	2317.00
0.03%	BLACKSTONE INC	BX	1596.00
0.02%	MCKESSON CORP	MCK	261.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8911	2129.00
0.02%	FNMA 30YR UMBS SUPER	FNFA0740	2011.00
0.02%	FNMA 30YR UMBS SUPER	FNFS6380	2309.00
0.02%	FNMA 30YR UMBS SUPER	FNFA1622	2292.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8213	2207.00
0.02%	COMCAST CORP CLASS A	CMCSA	7647.00
0.02%	T MOBILE US INC	TMUS	1010.00
0.02%	FNMA 30YR	FNBH4022	2065.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	1816.00
0.02%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	1304.00
0.02%	FNMA 30YR UMBS	FNCB5102	1959.00
0.02%	INTERCONTINENTAL EXCHANGE INC	ICE	1210.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1611.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	12672.00
0.02%	BARCLAYS PLC	BARC	31978.00
0.02%	NATIONAL AUSTRALIA BANK LTD	NAB	7091.00
0.02%	ELEVANCE HEALTH INC	ELV	470.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	12460.00
0.02%	GLENCORE PLC	GLEN	23124.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1718.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8038	2108.00
0.02%	SUNCOR ENERGY INC	SU	2772.00
0.02%	SHIN ETSU CHEMICAL LTD	4063	3915.00
0.02%	GNMA2 30YR	G2MA9964	1864.00
0.02%	GENERAL DYNAMICS CORP	GD	541.00
0.02%	FNMA 30YR UMBS	FNMA4492	2289.00
0.02%	PNC FINANCIAL SERVICES GROUP INC	PNC	861.00
0.02%	ANHEUSER-BUSCH INBEV SA	ABI	2257.00
0.02%	FNMA 15YR UMBS SUPER	FNFS7326	1934.00
0.02%	HON HAI PRECISION INDUSTRY LTD	2317	23580.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1649.00
0.02%	CONSTELLATION ENERGY CORP	CEG	664.00
0.02%	FHLMC 30YR UMBS	FRTB2369	1846.00
0.02%	MITSUBISHI ELECTRIC CORP	6503	4486.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	10543.00
0.02%	CSX CORP	CSX	3963.00
0.02%	AXA SA	CS	3922.00
0.02%	GNMA2 30YR	G2MA7051	2206.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	11366.00
0.02%	BAE SYSTEMS PLC	BA.	6938.00
0.02%	FNMA 30YR UMBS SUPER	FNFM5150	2208.00
0.02%	AUTOMATIC DATA PROCESSING INC	ADP	858.00
0.02%	ITOCHU CORP	8001	13797.00
0.02%	TREASURY NOTE	TNOTE	1850.00
0.02%	CANADIAN PACIFIC KANSAS CITY LTD	CP	2049.00
0.02%	SLB NV	SLB	3187.00
0.02%	CIENA CORP	CIEN	300.00
0.02%	FNMA 30YR UMBS SUPER	FNFS4925	1939.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	12040.00
0.02%	US BANCORP	USB	3312.00
0.02%	TREASURY BOND	TBOND	2357.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	1998.00
0.02%	TREASURY BOND	TBOND	2333.00
0.02%	GNMA2 30YR	G2MA7367	2071.00
0.02%	GNMA2 30YR	G2MA9013	1923.00
0.02%	FEDEX CORP	FDX	461.00
0.02%	ANZ GROUP HOLDINGS LTD	ANZ	6947.00
0.02%	FHMS_K749 A2	FHMS_K749-A2	1848.00
0.02%	LLOYDS BANKING GROUP PLC	LLOY	134130.00
0.02%	WASTE MANAGEMENT INC	WM	791.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	11137.00
0.02%	HDFC BANK LTD	HDFCBANK	21369.00
0.02%	GNMA2 30YR	G2MA7706	1935.00
0.02%	NOKIA	NOKIA	12307.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1477.00
0.02%	FNMA 30YR UMBS	FNCB3516	1953.00
0.02%	AMERICAN TOWER REIT CORP	AMT	998.00
0.02%	FHLMC 30YR UMBS	FRRA7665	1810.00
0.02%	BOSTON SCIENTIFIC CORP	BSX	3160.00
0.02%	GNMA2 30YR	G2MA7829	1854.00
0.02%	VINCI SA	DG	1129.00
0.02%	BARRICK MINING CORP	ABX	3890.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8362	1664.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	10831.00
0.02%	FNMA 30YR UMBS	FNBV3013	2093.00
0.02%	MONOLITHIC POWER SYSTEMS INC	MPWR	104.00
0.02%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	2732.00
0.02%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	469.00
0.02%	CIGNA	CI	561.00
0.02%	EMERSON ELECTRIC	EMR	1198.00
0.02%	MARSH INC	MRSH	1032.00
0.02%	FNMA 30YR UMBS	FNCB3237	1881.00
0.02%	FORTINET INC	FTNT	1347.00
0.02%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1482.00
0.02%	3M	MMM	1122.00
0.02%	INVESTOR CLASS B	INVE B	4163.00
0.02%	FNMA 30YR UMBS	FNCB3156	2022.00
0.02%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	297.00
0.02%	RELIANCE INDUSTRIES LTD	RELIANCE	11424.00
0.02%	FHLMC 30YR UMBS	FRRJ5612	1602.00
0.02%	TC ENERGY CORP	TRP	2377.00
0.02%	FNMA 30YR UMBS	FNCB3915	1679.00
0.02%	COHERENT CORP	COHR	400.00
0.02%	OREILLY AUTOMOTIVE INC	ORLY	1794.00
0.02%	MURATA MANUFACTURING LTD	6981	4004.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	1377.00
0.02%	RECRUIT HOLDINGS LTD	6098	3247.00
0.02%	GNMA2 30YR	G2MA8043	1802.00
0.02%	GNMA2 30YR	G2MB0026	1576.00
0.02%	VALERO ENERGY CORP	VLO	650.00
0.02%	GNMA2 30YR	G2MA9724	1602.00
0.02%	TREASURY BOND	TBOND	2572.00
0.02%	FNMA 15YR UMBS SUPER	FNFS3564	1652.00
0.02%	FNMA 30YR UMBS	FNCB3235	1808.00
0.02%	FNMA 30YR UMBS	FNCB2469	1863.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1548.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10328.00
0.02%	NXP SEMICONDUCTORS NV	NXPI	536.00
0.02%	EOG RESOURCES INC	EOG	1156.00
0.02%	DELL TECHNOLOGIES INC CLASS C	DELL	633.00
0.02%	GNMA2 30YR	G2MA8491	1542.00
0.02%	FHLMC 30YR UMBS	FRRA5436	1948.00
0.02%	MARATHON PETROLEUM CORP	MPC	629.00
0.02%	SPOTIFY TECHNOLOGY SA	SPOT	361.00
0.02%	FNMA 30YR UMBS	FNCB3350	1861.00
0.02%	GNMA2 30YR	G2MA6818	1906.00
0.02%	NORTHROP GRUMMAN CORP	NOC	284.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	1971.00
0.02%	TREASURY BOND	TBOND	2129.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1355.00
0.02%	GNMA2 30YR	G2MA9965	1537.00
0.02%	EAGLE FUNDING LUXCO SARL RegS	MEXPCP	1547.00
0.02%	FNMA 30YR UMBS	FNBV5355	1847.00
0.02%	UNITED PARCEL SERVICE INC CLASS B	UPS	1575.00
0.02%	HILTON WORLDWIDE HOLDINGS INC	HLT	489.00
0.02%	FNMA 30YR UMBS	FNCB3362	1755.00
0.02%	JPY CASH	JPY	244823.00
0.02%	CRH PUBLIC LIMITED PLC	CRH	1428.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1423.00
0.02%	FNMA 30YR UMBS	FNMA4466	1825.00
0.02%	COMFORT SYSTEMS USA INC	FIX	75.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1307.00
0.02%	REGENERON PHARMACEUTICALS INC	REGN	215.00
0.02%	FNMA 30YR UMBS	FNCA7799	1899.00
0.02%	GNMA2 30YR	G2MA8799	1579.00
0.02%	GNMA2 30YR	G2MA7987	1794.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1395.00
0.02%	COLGATE-PALMOLIVE	CL	1718.00
0.02%	LUMENTUM HOLDINGS INC	LITE	152.00
0.02%	NORFOLK SOUTHERN CORP	NSC	478.00
0.02%	SHERWIN WILLIAMS	SHW	491.00
0.02%	FNMA 30YR UMBS	FNCA8025	1818.00
0.02%	GNMA2 30YR	G2MA6864	1854.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1317.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10131.00
0.02%	FNMA 30YR UMBS SUPER	FNFS1192	1875.00
0.02%	FNMA 30YR UMBS SUPER	FNFM9416	1623.00
0.02%	KFW	KFW	1520.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8523.00
0.02%	GENERAL MOTORS	GM	1926.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9934.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7169	1509.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7557	1542.00
0.02%	ITALY (REPUBLIC OF) RegS	BTPS	1286.00
0.02%	UK CONV GILT RegS	UKT	1135.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	9610.00
0.02%	FHLMC 30YR UMBS	FRRA6094	1757.00
0.02%	AMERICAN ELECTRIC POWER INC	AEP	1153.00
0.02%	GNMA2 30YR	G2MA6411	1562.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1498.00
0.02%	MACQUARIE GROUP LTD DEF	MQG	836.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8146	1837.00
0.02%	PHILLIPS 66	PSX	859.00
0.02%	FNMA	FNMA	1683.00
0.02%	FNMA 30YR UMBS	FNCB2297	1737.00
0.02%	FNMA 30YR UMBS	FNCB6876	1435.00
0.02%	ROSS STORES INC	ROST	689.00
0.02%	TREASURY BOND	TBOND	1402.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8119	1597.00
0.02%	FNMA 30YR UMBS	FNMA4378	1814.00
0.02%	KKR AND CO INC	KKR	1463.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	9065.00
0.02%	WHEATON PRECIOUS METALS CORP	WPM	1041.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7574	1396.00
0.02%	GNMA2 30YR	G2MA8098	1629.00
0.02%	HCA HEALTHCARE INC	HCA	334.00
0.02%	AON PLC CLASS A	AON	457.00
0.02%	GNMA2 30YR	G2MA8569	1447.00
0.02%	FNMA 15YR UMBS	FNMA4582	1576.00
0.02%	GNMA2 30YR	G2MA9603	1492.00
0.02%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	1133.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD1683	1483.00
0.02%	WARNER BROS. DISCOVERY INC SERIES	WBD	5282.00
0.02%	FNMA 30YR UMBS	FNMA4019	1693.00
0.02%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2486.00
0.02%	MANULIFE FINANCIAL CORP	MFC	3811.00
0.02%	RHEINMETALL AG	RHM	107.00
0.02%	FNMA 30YR UMBS	FNBV3022	1783.00
0.02%	GNMA2 30YR	G2MA7880	1745.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	1535.00
0.02%	FNMA 30YR UMBS	FNCB9483	1403.00
0.02%	UK CONV GILT RegS	UKT	1187.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	475.00
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	536.00
0.02%	DATADOG INC CLASS A	DDOG	700.00
0.02%	TRANSDIGM GROUP INC	TDG	120.00
0.02%	FUJIKURA LTD	5803	3522.00
0.02%	MOODYS CORP	MCO	327.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #381	JGB	231642.00
0.02%	ANGLO AMERICAN PLC	AAL	2578.00
0.02%	NATWEST GROUP PLC	NWG	18351.00
0.02%	MOTOROLA SOLUTIONS INC	MSI	353.00
0.02%	FHLMC 30YR UMBS	FRRJ2663	1428.00
0.02%	HOYA CORP	7741	805.00
0.02%	FNMA 30YR UMBS	FNCB7650	1333.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB1106	1538.00
0.02%	SIMON PROPERTY GROUP REIT INC	SPG	693.00
0.02%	FNMA 30YR UMBS SUPER	FNFM3982	1535.00
0.02%	ESSILORLUXOTTICA SA	EL	693.00
0.02%	ILLINOIS TOOL INC	ITW	559.00
0.02%	OVERSEA-CHINESE BANKING LTD	O39	7780.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1247.00
0.02%	FNMA 15YR UMBS SUPER	FNFS6403	1523.00
0.02%	FNMA 30YR UMBS	FNCB5535	1408.00
0.02%	KINDER MORGAN INC	KMI	4172.00
0.02%	TREASURY BOND	TBOND	1753.00
0.02%	GNMA2 30YR	G2MA9780	1351.00
0.02%	TRAVELERS COMPANIES INC	TRV	461.00
0.02%	FNMA 30YR UMBS	FNBU9929	1716.00
0.02%	SK SQUARE LTD	402340	174.00
0.02%	GNMA II 30YR	G2MA9016	1377.00
0.02%	GNMA2 30YR	G2MB0816	1309.00
0.02%	PROSUS NV CLASS N	PRX	3021.00
0.02%	GNMA2 30YR	G2MA8346	1452.00
0.02%	GNMA2 30YR	G2MA8490	1368.00
0.02%	TREASURY BOND	TBOND	1325.00
0.02%	BAKER HUGHES CLASS A	BKR	2106.00
0.02%	DEUTSCHE BANK AG	DBK	4249.00
0.02%	ROBINHOOD MARKETS INC CLASS A	HOOD	1684.00
0.02%	NATIONAL BANK OF CANADA	NA	907.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1190.00
0.02%	POLAND (REPUBLIC OF)	POLGB	5790.00
0.02%	FNMA 30YR UMBS	FNCB7476	1327.00
0.02%	WESFARMERS LTD	WES	2608.00
0.02%	ECOLAB INC	ECL	543.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #373	JGB	241343.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	1168.00
0.02%	KIOXIA HOLDINGS CORP	285A	440.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL3206	1360.00
0.02%	APOLLO GLOBAL MANAGEMENT INC	APO	990.00
0.02%	RELX PLC	REL	4196.00
0.02%	HERMES INTERNATIONAL	RMS	72.00
0.02%	TREASURY BOND	TBOND	1796.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #183	JGB	215566.00
0.02%	FNMA 30YR UMBS	FNMA5331	1325.00
0.02%	ENGIE SA	ENGI	4171.00
0.02%	CANADIAN NATIONAL RAILWAY	CNR	1184.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8441.00
0.02%	DIGITAL REALTY TRUST REIT INC	DLR	688.00
0.02%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	1068.00
0.02%	FNMA 30YR UMBS	FNCC2727	1343.00
0.02%	FHLMC 30YR UMBS RVS REMIC SUPER	FRZT2221	1399.00
0.02%	KEYSIGHT TECHNOLOGIES INC	KEYS	366.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	8409.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD6584	1451.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1164.00
0.02%	XIAOMI CORP	1810	32378.00
0.02%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	1061.00
0.02%	FNMA 30YR UMBS	FNCB9472	1333.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1242.00
0.02%	UK CONV GILT RegS	UKT	1066.00
0.02%	UNITED RENTALS INC	URI	134.00
0.02%	GNMA2 30YR PLATINUM	G2786918	1472.00
0.02%	MONSTER BEVERAGE CORP	MNST	1520.00
0.02%	ITALY (REPUBLIC OF)	BTPS	1131.00
0.02%	UK CONV GILT RegS	UKT	964.00
0.02%	GNMA2 30YR	G2MA9727	1241.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	1854.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	8188.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8167.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8401.00
0.02%	TE CONNECTIVITY PLC	TEL	625.00
0.02%	GNMA2 30YR	G2MA6709	1515.00
0.02%	SEMPRA	SRE	1391.00
0.02%	ICICI BANK LTD	ICICIBANK	9923.00
0.02%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	1686.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	1123.00
0.02%	GNMA2 30YR	G2MA8566	1415.00
0.02%	FNMA 30YR UMBS	FNMA4210	1523.00
0.02%	NORDEA BANK	NDA FI	7128.00
0.02%	FNMA 30YR UMBS	FNCB4673	1327.00
0.02%	FNMA 30YR UMBS	FNCB9217	1253.00
0.02%	SOCIETE GENERALE SA	GLE	1628.00
0.02%	ENI	ENI	4657.00
0.02%	FNMA 30YR UMBS	FNMA4733	1329.00
0.02%	COMPASS GROUP PLC	CPG	3839.00
0.02%	PDD HOLDINGS ADS INC	PDD	1336.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1093.00
0.02%	FNMA 30YR UMBS	FNMA4512	1516.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1274.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #358	JGB	215568.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	8599.00
0.02%	BASF N	BAS	2035.00
0.02%	TRUIST FINANCIAL CORP	TFC	2690.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	1464.00
0.02%	FNMA 30YR UMBS SUPER	FNFM9411	1572.00
0.02%	PACCAR INC	PCAR	1120.00
0.02%	TREASURY BOND	TBOND	1671.00
0.02%	FHLMC 30YR UMBS	FRQE5869	1300.00
0.02%	MARUBENI CORP	8002	3363.00
0.02%	FNMA 30YR UMBS SUPER	FNFS5938	1573.00
0.02%	FNMA 15YR UMBS	FNMA4566	1405.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #349	JGB	201931.00
0.02%	FNMA 15YR UMBS	FNMA4535	1397.00
0.02%	EUROPEAN INVESTMENT BANK	EIB	1288.00
0.02%	FNMA 30YR UMBS	FNCB7015	1236.00
0.02%	GNMA2 30YR	G2MA8878	1249.00
0.02%	DEUTSCHE BOERSE AG	DB1	437.00
0.02%	VOLVO CLASS B	VOLV B	3639.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	1069.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8158	1348.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8470	1198.00
0.02%	DOORDASH INC CLASS A	DASH	797.00
0.02%	L3HARRIS TECHNOLOGIES INC	LHX	398.00
0.02%	TARGA RESOURCES CORP	TRGP	457.00
0.02%	SUMITOMO CORP	8053	2563.00
0.02%	ONEOK INC	OKE	1341.00
0.02%	TREASURY BOND	TBOND	1245.00
0.02%	HONG KONG EXCHANGES AND CLEARING L	388	2248.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8512	1301.00
0.02%	REALTY INCOME REIT CORP	O	1960.00
0.02%	RIO TINTO LTD	RIO	875.00
0.02%	FNMA 30YR UMBS	FNCB6082	1204.00
0.02%	FNMA 30YR UMBS	FNMA4600	1334.00
0.02%	FORD MOTOR CO	F	8351.00
0.02%	AIRBNB INC CLASS A	ABNB	903.00
0.02%	TAKEDA PHARMACEUTICAL LTD	4502	3629.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	7966.00
0.02%	CINTAS CORP	CTAS	724.00
0.02%	GNMA2 30YR	G2MA5711	1230.00
0.02%	PRYSMIAN	PRY	657.00
0.02%	GNMA2 30YR	G2MA8044	1319.00
0.02%	ALLSTATE CORP	ALL	554.00
0.02%	POLAND (REPUBLIC OF)	POLGB	4695.00
0.02%	WW GRAINGER INC	GWW	93.00
0.02%	HYUNDAI MOTOR	005380	251.00
0.02%	DEUTSCHE POST AG	DHL	2136.00
0.02%	AUTOZONE INC	AZO	35.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	7557.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	7586.00
0.02%	CORTEVA INC	CTVA	1433.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	7874.00
0.02%	FHLMC 30YR UMBS	FRRJ2746	1186.00
0.02%	UMBS 30YR TBA(REG A)	UM30	1371.00
0.02%	FNMA 30YR UMBS	FNMA5385	1274.00
0.02%	TERADYNE INC	TER	334.00
0.02%	FNMA 30YR UMBS	FNMA4325	1482.00
0.02%	TARGET CORP	TGT	965.00
0.02%	PANASONIC HOLDINGS CORP	6752	5562.00
0.02%	FNMA 30YR UMBS SUPER	FNFS4660	1291.00
0.02%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1684.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1014.00
0.02%	TREASURY BOND	TBOND	1610.00
0.02%	FHMS_K150 A2	FHMS_K150-A2	1233.00
0.02%	STANDARD CHARTERED PLC	STAN	4556.00
0.02%	ARGENX	ARGX	145.00
0.01%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	872.00
0.01%	DSV	DSV	470.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1328	1311.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1803	1132.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	1174.00
0.01%	GNMA2 30YR	G2MA9963	1208.00
0.01%	UK CONV GILT RegS	UKT	923.00
0.01%	FNMA 30YR UMBS	FNMA4355	1445.00
0.01%	DEVON ENERGY CORP	DVN	2452.00
0.01%	AFLAC INC	AFL	995.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #363	JGB	199394.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1213.00
0.01%	FNMA 30YR UMBS	FNMA5071	1170.00
0.01%	KDDI CORP	9433	6900.00
0.01%	EUR CASH	EUR	986.00
0.01%	ATLAS COPCO CLASS A	ATCO A	6167.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0925	1199.00
0.01%	CAIXABANK SA	CABK	8962.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	7618.00
0.01%	TREASURY BOND	TBOND	1532.00
0.01%	FHLMC 30YR UMBS	FRRJ2213	1119.00
0.01%	FLEX LTD	FLEX	799.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #153	JGB	184921.00
0.01%	DOMINION ENERGY INC	D	1820.00
0.01%	HOLCIM LTD AG	HOLN	1176.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1125.00
0.01%	FNMA 30YR UMBS	FNCB9481	1126.00
0.01%	FHLMC 30YR UMBS	FRRA2390	1399.00
0.01%	FNMA 30YR UMBS SUPER	FNFM3266	1258.00
0.01%	AMETEK INC	AME	491.00
0.01%	GNMA2 30YR	G2MA7135	1388.00
0.01%	JAPAN TOBACCO INC	2914	2874.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8148	1245.00
0.01%	COMCAST CORPORATION 144A	CMCSA	1171.00
0.01%	NUCOR CORP	NUE	488.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #154	JGB	202705.00
0.01%	CAMECO CORP	CCO	1010.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1176.00
0.01%	GNMA2 30YR	G2MA7881	1328.00
0.01%	CIA VALE DO RIO DOCE SH	VALE3	6792.00
0.01%	ASM INTERNATIONAL NV	ASM	107.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8301	1098.00
0.01%	FNMA 30YR UMBS	FNMA4464	1472.00
0.01%	MICROCHIP TECHNOLOGY INC	MCHP	1153.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	7405.00
0.01%	CARRIER GLOBAL CORP	CARR	1674.00
0.01%	FANUC CORP	6954	2197.00
0.01%	FNMA 30YR UMBS	FNCB7508	1082.00
0.01%	E.ON N	EOAN	5162.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	1136.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #359	JGB	187585.00
0.01%	FNMA 30YR UMBS	FNCB1630	1308.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2970	1163.00
0.01%	UK CONV GILT RegS	UKT	828.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1494.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #361	JGB	190008.00
0.01%	NEBIUS NV CLASS A	NBIS	497.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8337	1128.00
0.01%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	122006.00
0.01%	NINTENDO LTD	7974	2530.00
0.01%	FHLMC 30YR UMBS	FRRA7131	1251.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	972.00
0.01%	FNMA 30YR UMBS	FNCB1804	1358.00
0.01%	ROCKWELL AUTOMATION INC	ROK	239.00
0.01%	GNMA2 30YR	G2MA9605	1082.00
0.01%	LEGRAND SA	LR	605.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	6844.00
0.01%	EBAY INC	EBAY	963.00
0.01%	ASE TECHNOLOGY HOLDING LTD	3711	6269.00
0.01%	ENTERGY CORP	ETR	964.00
0.01%	FHLMC 30YR UMBS	FRRA4652	1343.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4006	1080.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	1197.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3631	1241.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2903	1344.00
0.01%	CENCORA INC	COR	415.00
0.01%	ARTHUR J GALLAGHER	AJG	548.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	941.00
0.01%	UK CONV GILT RegS	UKT	1045.00
0.01%	FASTENAL	FAST	2447.00
0.01%	FHMS_K-543 A2	FREMF_K-543-A2	1079.00
0.01%	GNMA2 30YR	G2MA6409	1202.00
0.01%	FHLMC 30YR UMBS	FRQB5608	1278.00
0.01%	NIKE INC CLASS B	NKE	2539.00
0.01%	FNMA 15YR UMBS	FNMA4536	1162.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8224	1265.00
0.01%	GOODMAN GROUP UNITS	GMG	4671.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	6610.00
0.01%	GNMA2 30YR	G2MB0937	1050.00
0.01%	SWEDEN (KINGDOM OF)	SGB	10188.00
0.01%	UK CONV GILT RegS	UKT	1148.00
0.01%	FNMA_22-M1 A2	FNMA_22-M1-A2	1219.00
0.01%	AUTODESK INC	ADSK	452.00
0.01%	DANONE SA	BN	1461.00
0.01%	FRANCO NEVADA CORP	FNV	441.00
0.01%	CARVANA CLASS A	CVNA	1507.00
0.01%	SPAIN (KINGDOM OF)	SPGB	887.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1441.00
0.01%	SWISS RE AG	SREN	683.00
0.01%	FNMA 30YR UMBS	FNCA6020	1188.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #159	JGB	167255.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3603	1001.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7504	1124.00
0.01%	ITALY (REPUBLIC OF)	BTPS	885.00
0.01%	STMICROELECTRONICS NV	STMPA	1598.00
0.01%	FHLMC 30YR UMBS	FRQD5748	1281.00
0.01%	UK CONV GILT RegS	UKT	811.00
0.01%	MEITUAN	3690	9389.00
0.01%	UK CONV GILT RegS	UKT	752.00
0.01%	ITALY (REPUBLIC OF) MTN	BTPS	863.00
0.01%	PING AN INSURANCE (GROUP) CO OF CH	2318	12647.00
0.01%	FNMA 15YR UMBS	FNMA4404	1091.00
0.01%	CELESTICA INC	CLS	268.00
0.01%	PUBLIC STORAGE REIT	PSA	337.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1058.00
0.01%	GNMA2 30YR	G2MA7768	1148.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7347	1268.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	17350.00
0.01%	BAYER AG	BAYN	2276.00
0.01%	GNMA2 30YR	G2MA8946	1050.00
0.01%	DIAGEO PLC	DGE	5006.00
0.01%	XCEL ENERGY INC	XEL	1261.00
0.01%	COINBASE GLOBAL INC CLASS A	COIN	475.00
0.01%	FNMA 30YR UMBS	FNMA4077	1249.00
0.01%	FNMA 30YR UMBS	FNCB9009	974.00
0.01%	EDWARDS LIFESCIENCES CORP	EW	1237.00
0.01%	FHLMC 30YR UMBS	FRSD0500	1131.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	888.00
0.01%	FNMA 30YR UMBS	FNBU9905	1250.00
0.01%	GNMA2 30YR	G2MA8488	1064.00
0.01%	LONZA GROUP AG	LONN	164.00
0.01%	ON SEMICONDUCTOR CORP	ON	840.00
0.01%	SPAIN (KINGDOM OF)	SPGB	875.00
0.01%	CENOVUS ENERGY	CVE	3291.00
0.01%	DELTA AIR LINES INC	DAL	1384.00
0.01%	FNMA 30YR UMBS	FNCB6004	974.00
0.01%	GERMANY (FEDERAL REPUBLIC OF)	DBR	877.00
0.01%	RENESAS ELECTRONICS CORP	6723	4047.00
0.01%	TREASURY BOND	TBOND	1120.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	1338.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4702	993.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3148	988.00
0.01%	RWE AG	RWE	1486.00
0.01%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	363.00
0.01%	AL RAJHI BANK	1120	5540.00
0.01%	ORIX CORP	8591	2675.00
0.01%	FNMA_21-M13 A2	FNMA_21-M13-A2	1115.00
0.01%	ITALY (REPUBLIC OF)	BTPS	841.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2282	933.00
0.01%	SPAIN (KINGDOM OF)	SPGB	896.00
0.01%	CARDINAL HEALTH INC	CAH	501.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9578	1203.00
0.01%	FNMA 30YR UMBS	FNCB6430	966.00
0.01%	FERRARI NV	RACE	289.00
0.01%	ALIMENTATION COUCHE TARD INC	ATD	1679.00
0.01%	EXELON CORP	EXC	2180.00
0.01%	GNMA2 30YR	G2MA8948	953.00
0.01%	HEWLETT PACKARD ENTERPRISE	HPE	2832.00
0.01%	BANK OF AMERICA CORP	BAC	982.00
0.01%	MERCEDES-BENZ GROUP N AG	MBG	1618.00
0.01%	ELECTRONIC ARTS INC	EA	480.00
0.01%	VISTRA CORP	VST	679.00
0.01%	WOODSIDE ENERGY GROUP LTD	WDS	4345.00
0.01%	ANGLOGOLD ASHANTI PLC	ANG	948.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	784.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #364	JGB	168548.00
0.01%	DAIKIN INDUSTRIES LTD	6367	606.00
0.01%	SANDVIK	SAND	2485.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7075	1012.00
0.01%	PETROLEOS MEXICANOS	PEMEX	1029.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #374	JGB	170659.00
0.01%	FNMA 30YR UMBS	FNMA5270	967.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	797.00
0.01%	UK CONV GILT RegS	UKT	861.00
0.01%	ITALY (REPUBLIC OF)	BTPS	832.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2660	963.00
0.01%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	2689.00
0.01%	BHARTI AIRTEL LTD	BHARTIARTL	4816.00
0.01%	SOFTBANK CORP	9434	67666.00
0.01%	FHLMC 30YR UMBS	FRRA9378	938.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	5887.00
0.01%	FNMA 30YR UMBS SUPER	FNFS0848	1076.00
0.01%	FHLMC 30YR UMBS	FRRA8791	953.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	819.00
0.01%	FHMS_K100 A2	FHMS_K100-A2	986.00
0.01%	FNMA 30YR UMBS	FNBR4096	1154.00
0.01%	METLIFE INC	MET	1173.00
0.01%	DISCO CORP	6146	209.00
0.01%	PRUDENTIAL PLC	PRU	5874.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1034.00
0.01%	TESCO PLC	TSCO	15196.00
0.01%	FNMA 30YR UMBS	FNCB8534	910.00
0.01%	FNMA 30YR UMBS	FNCB6065	933.00
0.01%	SSE PLC	SSE	2769.00
0.01%	FHMS_K166 A2	FHMS_K166-A2	925.00
0.01%	GNMA2 30YR	G2MA7472	1077.00
0.01%	RECKITT BENCKISER GROUP PLC	RKT	1495.00
0.01%	FIFTH THIRD BANCORP	FITB	1918.00
0.01%	FNMA 30YR UMBS	FNCB4117	1006.00
0.01%	TREASURY BOND	TBOND	1270.00
0.01%	STATE STREET CORP	STT	595.00
0.01%	AMERIPRISE FINANCE INC	AMP	194.00
0.01%	UK CONV GILT RegS	UKT	775.00
0.01%	VENTAS REIT INC	VTR	1012.00
0.01%	TREASURY BOND	TBOND	957.00
0.01%	TDK CORP	6762	4677.00
0.01%	KOMATSU LTD	6301	2190.00
0.01%	ASSICURAZIONI GENERALI	G	1983.00
0.01%	UK CONV GILT RegS	UKT	735.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8418	945.00
0.01%	FHLMC 30YR UMBS	FRRJ1067	902.00
0.01%	HALEON PLC	HLN	20420.00
0.01%	IDEXX LABORATORIES INC	IDXX	170.00
0.01%	ORANGE SA	ORA	4182.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3540	1076.00
0.01%	FNMA 30YR UMBS	FNCB2667	1037.00
0.01%	GNMA2 30YR	G2MA7136	1056.00
0.01%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	371.00
0.01%	GNMA2 30YR	G2MA9304	904.00
0.01%	BANK OF CHINA LTD H	3988	132169.00
0.01%	GNMA2 30YR	G2MA4451	976.00
0.01%	ELITE MATERIAL LTD	2383	575.00
0.01%	SUN LIFE FINANCIAL INC	SLF	1253.00
0.01%	UK CONV GILT RegS	UKT	736.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1299.00
0.01%	FNMA 30YR UMBS	FNCC1853	885.00
0.01%	REPUBLIC SERVICES INC	RSG	429.00
0.01%	UK CONV GILT RegS	UKT	676.00
0.01%	FNMA 30YR UMBS	FNCB3622	952.00
0.01%	PORTUGAL (REPUBLIC OF)	PGB	786.00
0.01%	MSCI INC	MSCI	157.00
0.01%	YUM BRANDS INC	YUM	592.00
0.01%	FNMA 30YR UMBS	FNCB3029	1013.00
0.01%	CHIPOTLE MEXICAN GRILL INC	CMG	2776.00
0.01%	ITALY (REPUBLIC OF)	BTPS	750.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1097.00
0.01%	EMCOR GROUP INC	EME	95.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	1041.00
0.01%	PAYPAL HOLDINGS INC	PYPL	1962.00
0.01%	FNMA 30YR UMBS	FNDG2249	900.00
0.01%	BECTON DICKINSON	BDX	607.00
0.01%	FHMS_K112 A2	FHMS_K112-A2	985.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #156	JGB	141268.00
0.01%	SPAIN (KINGDOM OF)	SPGB	754.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8630	1145.00
0.01%	KINROSS GOLD CORP	K	2831.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1225.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	881.00
0.01%	KONINKLIJKE AHOLD DELHAIZE NV	AD	2048.00
0.01%	OCCIDENTAL PETROLEUM CORP	OXY	1533.00
0.01%	FNMA 30YR UMBS	FNMA5038	882.00
0.01%	GALDERMA GROUP N AG	GALD	431.00
0.01%	BYD LTD H	1211	6951.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	777.00
0.01%	NASDAQ INC	NDAQ	957.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #162	JGB	140339.00
0.01%	UK CONV GILT RegS	UKT	712.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3509	927.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5928	1033.00
0.01%	UK CONV GILT RegS	UKT	650.00
0.01%	AMERICAN INTERNATIONAL GROUP INC	AIG	1143.00
0.01%	FNMA 30YR UMBS	FNCB4120	922.00
0.01%	FNMA 15YR UMBS SUPER	FNFS2035	948.00
0.01%	FNMA 30YR UMBS	FNMA4599	991.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #353	JGB	141895.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2700	944.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0104	1028.00
0.01%	UK CONV GILT RegS	UKT	655.00
0.01%	CVS HEALTH CORP	CVS	989.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	5405.00
0.01%	GNMA2 30YR	G2MA4719	934.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	5355.00
0.01%	FNMA 30YR UMBS	FNBV7773	1017.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	5465.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	738.00
0.01%	ASSA ABLOY B	ASSA B	2341.00
0.01%	BANK LEUMI LE ISRAEL	LUMI	3404.00
0.01%	FHLMC 30YR UMBS	FRRJ0271	835.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1143	869.00
0.01%	FUJITSU LTD	6702	4131.00
0.01%	CONSTELLATION SOFTWARE INC	CSU	46.00
0.01%	SANDOZ GROUP AG	SDZ	977.00
0.01%	ILLINOIS ST	ILS	836.00
0.01%	KEURIG DR PEPPER INC	KDP	2895.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #370	JGB	150247.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8140	1048.00
0.01%	FNMA 30YR UMBS	FNMA4700	898.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	767.00
0.01%	EUR/USD	EUR	84025.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #151	JGB	133205.00
0.01%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	949.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1296.00
0.01%	PETROLEOS MEXICANOS	PEMEX	825.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #357	JGB	139352.00
0.01%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	3005.00
0.01%	UK CONV GILT RegS	UKT	647.00
0.01%	BLOCK INC CLASS A	XYZ	1167.00
0.01%	ARCHER DANIELS MIDLAND	ADM	1024.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	5289.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1250.00
0.01%	SPAIN (KINGDOM OF)	SPGB	736.00
0.01%	KROGER	KR	1241.00
0.01%	ERSTE GROUP BANK AG	EBS	731.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	828.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1201.00
0.01%	DIAMONDBACK ENERGY INC	FANG	414.00
0.01%	UNITED OVERSEAS BANK LTD	U11	2821.00
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	1064.00
0.01%	NU HOLDINGS CLASS A	NU	6395.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	792.00
0.01%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	10176.00
0.01%	SAUDI ARABIAN OIL	2222	11179.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4677.00
0.01%	FNMA 15YR UMBS	FNMA5533	847.00
0.01%	AMXCA_24-2 A	AMXCA_24-2-A	804.00
0.01%	CONSOLIDATED EDISON INC	ED	769.00
0.01%	UCB SA	UCB	293.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8194	978.00
0.01%	CAD CASH	CAD	1128.00
0.01%	GNMA2 30YR	G2MA7986	1004.00
0.01%	FNMA 30YR UMBS	FNBV8542	904.00
0.01%	CBRE GROUP INC CLASS A	CBRE	619.00
0.01%	GNMA2 30YR	G2MA9907	803.00
0.01%	ERICSSON B	ERIC B	6491.00
0.01%	DOLLARAMA INC	DOL	650.00
0.01%	GARMIN LTD	GRMN	348.00
0.01%	FNMA 30YR	FNCA0624	888.00
0.01%	KOREA (REPUBLIC OF)	KTB	1359983.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	816.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6705	845.00
0.01%	GNMA2 30YR	G2MA8264	954.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #366	JGB	142615.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6089	793.00
0.01%	UK CONV GILT RegS	UKT	621.00
0.01%	CHUGAI PHARMACEUTICAL LTD	4519	1585.00
0.01%	META PLATFORMS INC	META	833.00
0.01%	CROWN CASTLE INC	CCI	928.00
0.01%	UK CONV GILT RegS	UKT	640.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0419	926.00
0.01%	ACCTON TECHNOLOGY CORP	2345	951.00
0.01%	SEA ADS REPRESENTING LTD CLASS A	SE	914.00
0.01%	SOMPO HOLDINGS INC	8630	2128.00
0.01%	FNMA 30YR UMBS	FNCB0090	1005.00
0.01%	SPAIN (KINGDOM OF)	SPGB	716.00
0.01%	GNMA2 30YR	G2MA6930	984.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #350	JGB	129897.00
0.01%	IRON MOUNTAIN INC	IRM	630.00
0.01%	SPAIN (KINGDOM OF)	SPGB	675.00
0.01%	FNMA 30YR UMBS	FNCA8442	988.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1103.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #356	JGB	133740.00
0.01%	UK CONV GILT RegS	UKT	605.00
0.01%	FNMA 30YR UMBS	FNCB3368	914.00
0.01%	D R HORTON INC	DHI	574.00
0.01%	CBOE GLOBAL MARKETS INC	CBOE	223.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	690.00
0.01%	HARTFORD INSURANCE GROUP INC	HIG	594.00
0.01%	JABIL INC	JBL	225.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0372	945.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #192	JGB	147158.00
0.01%	SPAIN (KINGDOM OF)	SPGB	778.00
0.01%	DAIICHI LIFE GROUP INC	8750	8361.00
0.01%	FNMA 30YR UMBS	FNCB7798	750.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2234	773.00
0.01%	T-MOBILE USA INC	TMUS	814.00
0.01%	FNMA 30YR UMBS	FNCB9031	757.00
0.01%	FERROVIAL NV	FER	1149.00
0.01%	1261229 BC LTD 144A	BHCCN	763.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627	769.00
0.01%	PG&E CORP	PCG	4684.00
0.01%	FNMA 30YR UMBS	FNBQ1226	976.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8011	859.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4923	892.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8154	837.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	790.00
0.01%	FHLMC 30YR UMBS	FRRJ2908	773.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2124	887.00
0.01%	FHMS_K517 A2	FHMS_K517-A2	765.00
0.01%	ITALY (REPUBLIC OF)	BTPS	673.00
0.01%	NUTRIEN LTD	NTR	1102.00
0.01%	FNMA 30YR UMBS	FNMA4805	810.00
0.01%	CSL LTD	CSL	1110.00
0.01%	OLD DOMINION FREIGHT LINE INC	ODFL	392.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1077.00
0.01%	SUNBELT RENTALS HOLDINGS INC	SUNB	980.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #360	JGB	131607.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4944.00
0.01%	FHMS_K116 A2	FHMS_K116-A2	873.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #369	JGB	136068.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #371	JGB	138483.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4113.00
0.01%	FNMA 30YR UMBS	FNCB5908	761.00
0.01%	PETROLEO BRASILEIRO PREF SA	PETR4	8571.00
0.01%	FNMA 30YR UMBS	FNMA4564	887.00
0.01%	GNMA2 30YR	G2MB0936	783.00
0.01%	VULCAN MATERIALS	VMC	282.00
0.01%	HUMANA INC	HUM	257.00
0.01%	WEC ENERGY GROUP INC	WEC	694.00
0.01%	FNMA 30YR UMBS	FNCB7484	742.00
0.01%	FNMA 15YR UMBS	FNMA4603	825.00
0.01%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	804.00
0.01%	META PLATFORMS INC	META	848.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	734.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	5056.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	5093.00
0.01%	NETEASE INC	9999	3283.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	672.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	783.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8112	820.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #480	JGB	122053.00
0.01%	GNMA2 30YR	G2MB1144	751.00
0.01%	UK CONV GILT RegS	UKT	916.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	700.00
0.01%	GNMA2 30YR PLATINUM	G2786843	863.00
0.01%	NASPERS LIMITED LTD CLASS N	NPN	1474.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8144	857.00
0.01%	UK CONV GILT RegS	UKT	675.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6827	772.00
0.01%	UMBS 15YR TBA(REG B)	UM15	804.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	660.00
0.01%	DANSKE BANK	DANSKE	1510.00
0.01%	TREASURY BOND	TBOND	943.00
0.01%	GBP CASH	GBP	564.00
0.01%	PRUDENTIAL FINANCIAL INC	PRU	736.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4785	903.00
0.01%	FHLMC 30YR UMBS	FRRJ6022	748.00
0.01%	JAPAN POST BANK LTD	7182	4225.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #114	JGB	118346.00
0.01%	NEC CORP	6701	2950.00
0.01%	BAIDU CLASS A INC	9888	4193.00
0.01%	SPAIN (KINGDOM OF)	SPGB	610.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4809.00
0.01%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	47.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	638.00
0.01%	GNMA2 30YR	G2MA5816	822.00
0.01%	TREASURY BOND	TBOND	881.00
0.01%	EQT CORP	EQT	1330.00
0.01%	FNMA 30YR UMBS	FNCB2640	901.00
0.01%	GNMA2 30YR	G2MB1072	736.00
0.01%	JPY/USD	JPY	75222.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #166	JGB	123275.00
0.01%	FHLMC 30YR UMBS	FRRQ0028	736.00
0.01%	FNMA 15YR UMBS SUPER	FNFS1123	818.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1266.00
0.01%	BMARK_23-B38 A2	BMARK_23-B38-A2	740.00
0.01%	INTACT FINANCIAL CORP	IFC	400.00
0.01%	JD.COM CLASS A INC	9618	4511.00
0.01%	TOWER SEMICONDUCTOR LTD	TSEM	270.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	5003.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	761.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8212	891.00
0.01%	POWER CORPORATION OF CANADA	POW	1270.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	752.00
0.01%	AJINOMOTO INC	2802	2130.00
0.01%	CIGNA GROUP	CI	748.00
0.01%	SYSCO CORP	SYY	1021.00
0.01%	KFW	KFW	747.00
0.01%	FNMA 30YR UMBS	FNCB9738	757.00
0.01%	GOLD FIELDS LTD	GFI	1682.00
0.01%	TRANSURBAN GROUP STAPLED UNITS	TCL	7045.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3921	720.00
0.01%	FNMA 30YR UMBS	FNCB4831	771.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	584.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #372	JGB	130090.00
0.01%	COMMERZBANK AG	CBK	1733.00
0.01%	TOYOTA TSUSHO CORP	8015	1591.00
0.01%	MARTIN MARIETTA MATERIALS INC	MLM	129.00
0.01%	CANADA (GOVERNMENT OF)	CAN	983.00
0.01%	HALLIBURTON	HAL	1785.00
0.01%	FNMA 30YR UMBS	FNCB2148	913.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	543.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4707.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	765.00
0.01%	GNMA2 30YR	G2MA9240	737.00
0.01%	QNITY ELECTRONICS INC	Q	446.00
0.01%	FNMA 30YR UMBS	FNCB9427	763.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8154	957.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	14891.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #377	JGB	128183.00
0.01%	BANK OF AMERICA CORP MTN	BAC	712.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	798.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	647.00
0.01%	UNITED MICRO ELECTRONICS CORP	2303	21165.00
0.01%	ALCON AG	ALC	1144.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	614.00
0.01%	SAMSUNG ELECTRO MECHANICS LTD	009150	105.00
0.01%	FNMA 30YR UMBS	FNDC1960	702.00
0.01%	GNMA2 30YR	G2MA7883	794.00
0.01%	GNMA2 30YR	G2MA8200	769.00
0.01%	BMARK_21-B29 A5	BMARK_21-B29-A5	821.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #351	JGB	116537.00
0.01%	GNMA2 30YR	G2MB0746	717.00
0.01%	ROPER TECHNOLOGIES INC	ROP	227.00
0.01%	FHLMC 30YR UMBS	FRRA6236	891.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #367	JGB	128878.00
0.01%	EXPERIAN PLC	EXPN	2085.00
0.01%	SWISS LIFE HOLDING AG	SLHN	67.00
0.01%	FHLMC 30YR UMBS	FRRA8554	702.00
0.01%	FHLMC 30YR UMBS	FRRJ2302	696.00
0.01%	SPAIN (KINGDOM OF)	SPGB	625.00
0.01%	REPSOL SA	REP	2758.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4767.00
0.01%	OTSUKA HOLDINGS LTD	4578	995.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	731.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7807	747.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4534.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	769.00
0.01%	FNMA 30YR UMBS	FNDB3813	698.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4495.00
0.01%	ARCH CAPITAL GROUP LTD	ACGL	762.00
0.01%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	771.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4581.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3133	700.00
0.01%	UK CONV GILT RegS	UKT	552.00
0.01%	HONDA MOTOR LTD	7267	8511.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0509	680.00
0.01%	GRUPO MEXICO B	GMEXICOB	5778.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2733	843.00
0.01%	KB FINANCIAL GROUP INC	105560	678.00
0.01%	VODAFONE GROUP PLC	VOD	45446.00
0.01%	KBC GROEP	KBC	532.00
0.01%	SPAIN (KINGDOM OF)	SPGB	691.00
0.01%	TREASURY BOND	TBOND	686.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8794	836.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9872	832.00
0.01%	CANADA (GOVERNMENT OF)	CAN	999.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5066	804.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #347	JGB	111725.00
0.01%	GIVAUDAN SA	GIVN	21.00
0.01%	FHMS_K069 A-2	FHMS_K069-A2	713.00
0.01%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	7086.00
0.01%	FNMA 30YR UMBS	FNMA4598	837.00
0.01%	GNMA2 30YR PLATINUM	G2787131	719.00
0.01%	ECHOSTAR CORP	SATS	646.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4768	764.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	750.00
0.01%	KENVUE INC	KVUE	4083.00
0.01%	FNMA 30YR UMBS	FNMA4918	709.00
0.01%	UNIMICRON TECHNOLOGY CORP	3037	2508.00
0.01%	MITSUBISHI ESTATE CO LTD	8802	2566.00
0.01%	AMAZON.COM INC	AMZN	713.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4639.00
0.01%	ITALY (REPUBLIC OF)	BTPS	651.00
0.01%	IMPERIAL BRANDS PLC	IMB	1811.00
0.01%	QATAR (STATE OF) RegS	QATAR	770.00
0.01%	FNMA 30YR UMBS	FNDF6910	711.00
0.01%	BANK HAPOALIM BM	POLI	2648.00
0.01%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	436.00
0.01%	MERIDIAN ARC HOLDCO LLC 144A	MERIDI	695.00
0.01%	VESTAS WIND SYSTEMS	VWS	2336.00
0.01%	INFOSYS LTD	INFY	6096.00
0.01%	FNMA 30YR UMBS	FNCB8332	690.00
0.01%	WATERS CORP	WAT	209.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4073.00
0.01%	GNMA2 30YR	G2MA7590	785.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	766.00
0.01%	FHLMC 30YR UMBS	FRRJ4033	675.00
0.01%	GNMA 30YR	G2MA4778	754.00
0.01%	SPAIN (KINGDOM OF)	SPGB	604.00
0.01%	CASEYS GENERAL STORES INC	CASY	79.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8179	789.00
0.01%	ITALY (REPUBLIC OF)	BTPS	539.00
0.01%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	1058.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	635.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1093	727.00
0.01%	CARNIVAL CORP	CCL	2739.00
0.01%	FNMA 30YR UMBS	FNCB1065	820.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3103	716.00
0.01%	UK CONV GILT RegS	UKT	572.00
0.01%	FNMA 30YR UMBS	FNBU5908	848.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	676.00
0.01%	SPAIN (KINGDOM OF)	SPGB	599.00
0.01%	STEEL DYNAMICS INC	STLD	293.00
0.01%	FNMA 30YR UMBS	FNMA5137	694.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #157	JGB	110466.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3370	682.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	4291.00
0.01%	KIMBERLY CLARK CORP	KMB	707.00
0.01%	FNMA 30YR UMBS	FNMA5445	668.00
0.01%	AGILENT TECHNOLOGIES INC	A	603.00
0.01%	DAIICHI SANKYO LTD	4568	4180.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2068	844.00
0.01%	FNMA 30YR UMBS	FNBQ4909	844.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	827.00
0.01%	QATAR (STATE OF) RegS	QATAR	717.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1107.00
0.01%	ZOETIS INC CLASS A	ZTS	900.00
0.01%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	17749.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1012.00
0.01%	GNMA2 30YR	G2MA8726	668.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	3555.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8254	774.00
0.01%	HEIDELBERG MATERIALS AG	HEI	318.00
0.01%	SWEDBANK	SWED A	1974.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	772.00
0.01%	ITALY (REPUBLIC OF)	BTPS	652.00
0.01%	FHMS_K739 A2	FHMS_K739-A2	694.00
0.01%	ADIDAS N AG	ADS	392.00
0.01%	HUNTINGTON BANCSHARES INC	HBAN	4326.00
0.01%	GNMA2 30YR	G2MA8570	660.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	596.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8104	714.00
0.01%	UK CONV GILT RegS	UKT	616.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	766.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	753.00
0.01%	BANK_22-BN44 AS	BANK_22-BN44-AS	668.00
0.01%	M&T BANK CORP	MTB	324.00
0.01%	ARCELORMITTAL SA	MT	1035.00
0.01%	FHLMC 30YR UMBS	FRQD1140	784.00
0.01%	ASTELLAS PHARMA INC	4503	4434.00
0.01%	EQUINOR	EQNR	1763.00
0.01%	GNMA2 30YR	G2AC0071	722.00
0.01%	FNMA_18-M3 A2	FNMA_18-M3-A2	690.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4298.00
0.01%	DOOSAN ENERBILITY LTD	034020	844.00
0.01%	ITALY (REPUBLIC OF)	BTPS	554.00
0.01%	CANADA (GOVERNMENT OF)	CAN	979.00
0.01%	UNITED AIRLINES HOLDINGS INC	UAL	689.00
0.01%	WOOLWORTHS GROUP LTD	WOW	2812.00
0.01%	DENMARK (KINGDOM OF)	DGB	4340.00
0.01%	RESONA HOLDINGS INC	8308	5097.00
0.01%	AUSTRALIA (COMMONWEALTH OF)	ACGB	1066.00
0.01%	NTT INC	9432	69309.00
0.01%	KOREA (REPUBLIC OF)	KTB	1096721.00
0.01%	GNMA2 30YR	G2MA8648	648.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2972	681.00
0.01%	SMC (JAPAN) CORP	6273	131.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9846	782.00
0.01%	AXON ENTERPRISE INC	AXON	168.00
0.01%	NORTHERN TRUST CORP	NTRS	397.00
0.01%	TWILIO INC CLASS A	TWLO	329.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	608.00
0.01%	CANADA (GOVERNMENT OF)	CAN	916.00
0.01%	FHLMC 30YR UMBS	FRQE0374	775.00
0.01%	FNMA 15YR UMBS	FNMA4361	693.00
0.01%	FNMA 30YR UMBS	FNMA4048	737.00
0.01%	VICI PPTYS INC	VICI	2328.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4037.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1566	642.00
0.01%	FNMA 30YR UMBS	FNCB7509	632.00
0.01%	FNMA 30YR UMBS	FNCB8994	641.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5908	702.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	561.00
0.01%	BANK OF AMERICA CORP MTN	BAC	645.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	546.00
0.01%	AMEREN CORP	AEE	589.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	617.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8346	661.00
0.01%	EXTRA SPACE STORAGE REIT INC	EXR	452.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #191	JGB	125924.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	629.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	604.00
0.01%	MARS INC 144A	MARS	638.00
0.01%	TECHNIPFMC PLC	FTI	879.00
0.01%	UK CONV GILT RegS	UKT	668.00
0.01%	3I GROUP PLC	III	2250.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	4281.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #379	JGB	110419.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #141	JGB	104935.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3801	632.00
0.01%	TELEDYNE TECHNOLOGIES INC	TDY	100.00
0.01%	FHLMC 30YR UMBS	FRRA8411	625.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #380	JGB	108231.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #362	JGB	110055.00
0.01%	BANK OF AMERICA CORP MTN	BAC	629.00
0.01%	ATMOS ENERGY CORP	ATO	353.00
0.01%	KFW MTN	KFW	649.00
0.01%	CANADA (GOVERNMENT OF)	CAN	876.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4331.00
0.01%	FORTESCUE LTD	FMG	3831.00
0.01%	DTE ENERGY	DTE	443.00
0.01%	BANK5_24-5YR11 A3	BANK5_24-5YR11-A	617.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	643.00
0.01%	BOEING CO	BA	648.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8237	676.00
0.01%	JPMORGAN CHASE & CO	JPM	622.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2281	630.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6529	599.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #156	JGB	123872.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	678.00
0.01%	LOBLAW COMPANIES LTD	L	1422.00
0.01%	FNMA 30YR UMBS	FNCB1871	746.00
0.01%	FORTIS INC	FTS	1115.00
0.01%	RESMED INC	RMD	310.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2215	666.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4302.00
0.01%	KFW	KFW	627.00
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	643.00
0.01%	SPAIN (KINGDOM OF)	SPGB	465.00
0.01%	FHLMC 30YR UMBS	FRRA4737	775.00
0.01%	GNMA2 30YR	G2MA8800	628.00
0.01%	SWEDEN (KINGDOM OF)	SGB	6172.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	556.00
0.01%	FNMA 15YR UMBS	FNCA9441	661.00
0.01%	PEMBINA PIPELINE CORP	PPL	1277.00
0.01%	COPART INC	CPRT	1898.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD4625	680.00
0.01%	SIKA AG	SIKA	344.00
0.01%	SUN HUNG KAI PROPERTIES LTD	16	3383.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	952.00
0.01%	VEOLIA ENVIRON. SA	VIE	1528.00
0.01%	ABBVIE INC	ABBV	644.00
0.01%	GNMA2 30YR	G2MB0938	607.00
0.01%	IQVIA HOLDINGS INC	IQV	361.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	624.00
0.01%	DOVER CORP	DOV	287.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	3896.00
0.01%	FHLMC 30YR UMBS	FRRJ2624	598.00
0.01%	DNB BANK	DNB	2058.00
0.01%	MITSUI FUDOSAN LTD	8801	6371.00
0.01%	GNMA2 30YR	G2MA8148	694.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	529.00
0.01%	JPMORGAN CHASE & CO	JPM	615.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	906.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #184	JGB	97380.00
0.01%	FISERV INC	FISV	1146.00
0.01%	PAN AMERICAN SILVER CORP	PAAS	1002.00
0.01%	TREASURY BOND	TBOND	793.00
0.01%	PAYCHEX INC	PAYX	688.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7177	700.00
0.01%	SPAIN (KINGDOM OF)	SPGB	540.00
0.01%	UK CONV GILT RegS	UKT	551.00
0.01%	NRG ENERGY INC	NRG	453.00
0.01%	NVENT ELECTRIC PLC	NVT	350.00
0.01%	GNMA2 30YR	G2MA6339	666.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5401	590.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	522.00
0.01%	ADYEN NV	ADYEN	58.00
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	971.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	620.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	527.00
0.01%	META PLATFORMS INC	META	656.00
0.01%	BRIDGESTONE CORP	5108	2811.00
0.01%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	5886.00
0.01%	FHLMC_K553 A2	FHLMC_K553-A2	616.00
0.01%	FHLMC 30YR UMBS	FRRJ0980	603.00
0.01%	UK CONV GILT RegS	UKT	614.00
0.01%	FHMS_K088 A2	FHMS_K088-A2	616.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	601.00
0.01%	OTIS WORLDWIDE CORP	OTIS	828.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3416	609.00
0.01%	UK CONV GILT RegS	UKT	536.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7990	656.00
0.01%	AMADEUS IT GROUP SA	AMS	1007.00
0.01%	SPAIN (KINGDOM OF)	SPGB	565.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #179	JGB	98804.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8161	716.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	596.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	501.00
0.01%	BBCMS_23-C22 A5	BBCMS_23-C22-A5	552.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1982	575.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	10767.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6834	743.00
0.01%	FHLMC 30YR UMBS	FRRA6129	690.00
0.01%	CURTISS WRIGHT CORP	CW	80.00
0.01%	HERSHEY FOODS	HSY	316.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #368	JGB	107176.00
0.01%	BMARK_19-B10 A4	BMARK_19-B10-A4	616.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5060	593.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9097	739.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9543	706.00
0.01%	BIOGEN INC	BIIB	313.00
0.01%	GERMANY (FEDERAL REPUBLIC OF)	OBL	516.00
0.01%	FNMA 30YR UMBS	FNCB1110	739.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2316	678.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3955	589.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	601.00
0.01%	FNMA 15YR UMBS	FNCA9145	650.00
0.01%	FNMA 30YR UMBS	FNCB2868	703.00
0.01%	FHLMC 30YR UMBS	FRRA6234	736.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD4308	565.00
0.01%	ATLAS COPCO CLASS B	ATCO B	3595.00
0.01%	TRIP.COM GROUP LTD	9961	1169.00
0.01%	STERLING INFRASTRUCTURE INC	STRL	67.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	755.00
0.01%	DOW INC	DOW	1529.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2239	706.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	598.00
0.01%	CENTERPOINT ENERGY INC	CNP	1391.00
0.01%	SINGAPORE (REPUBLIC OF)	SIGB	727.00
0.01%	PETROLEOS MEXICANOS MTN	PEMEX	698.00
0.01%	IBIDEN LTD	4062	551.00
0.01%	CK HUTCHISON HOLDINGS LTD	1	6316.00
0.01%	AT&T INC	T	908.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8222	630.00
0.01%	FHLMC 30YR UMBS	FRRA7933	595.00
0.01%	GNMA2 30YR	G2MA8428	593.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	539.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6547	571.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	586.00
0.01%	BPER BANCA	BPE	3967.00
0.01%	TREASURY BOND	TBOND	746.00
0.01%	OTP BANK	OTP	427.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	844.00
0.01%	AT&T INC	T	909.00
0.01%	AVIVA PLC	AV.	6919.00
0.01%	UNIVERSAL MUSIC GROUP NV	UMG	2504.00
0.01%	PARTNERS GROUP HOLDING AG	PGHN	52.00
0.01%	CENTENE CORP	CNC	996.00
0.01%	SPAIN (KINGDOM OF)	SPGB	490.00
0.01%	TREASURY BOND	TBOND	727.00
0.01%	CVS HEALTH CORP	CVS	630.00
0.01%	BANK OF AMERICA CORP MTN	BAC	746.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #352	JGB	95532.00
0.01%	RAYMOND JAMES INC	RJF	374.00
0.01%	MAHINDRA AND MAHINDRA LTD	M&M	1754.00
0.01%	FABRINET	FN	78.00
0.01%	KYOCERA CORP	6971	3129.00
0.01%	EDISON INTERNATIONAL	EIX	820.00
0.01%	AERCAP HOLDINGS NV	AER	408.00
0.01%	MASTEC INC	MTZ	133.00
0.01%	THALES SA	HO	222.00
0.01%	BMARK_23-V4 A3	BMARK_23-V4-A3	555.00
0.01%	FHLMC 30YR UMBS	FRRA6216	715.00
0.01%	FNMA 30YR UMBS	FNCB1330	683.00
0.01%	UK CONV GILT RegS	UKT	566.00
0.01%	FNMA 30YR UMBS	FNCB7277	547.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	603.00
0.01%	GNMA2 30YR	G2MA9242	564.00
0.01%	BANK5_24-5YR6 A3	BANK5_24-5YR6-A3	555.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	564.00
0.01%	MARS INC 144A	MARS	589.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8299	581.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	562.00
0.01%	DENMARK (KINGDOM OF)	DGB	3931.00
0.01%	ITALY (REPUBLIC OF)	BTPS	504.00
0.01%	FNMA 30YR UMBS	FNCC0376	571.00
0.01%	MICHELIN	ML	1545.00
0.01%	SEVEN & I HOLDINGS LTD	3382	4890.00
0.01%	LIVE NATION ENTERTAINMENT INC	LYV	336.00
0.01%	FHLMC 30YR UMBS	FRRA6140	708.00
0.01%	THE SAUDI NATIONAL BANK	1180	5549.00
0.01%	EVERPURE INC CLASS A	P	681.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1142	560.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #348	JGB	92002.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	3615.00
0.01%	KFW	KFW	573.00
0.01%	ABBVIE INC	ABBV	705.00
0.01%	FNMA 30YR UMBS	FNMA4158	707.00
0.01%	QATAR (STATE OF) RegS	QATAR	668.00
0.01%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	744.00
0.01%	XYLEM INC	XYL	519.00
0.01%	AXIS BANK LTD	AXISBANK	4326.00
0.01%	KOMMUNALBANKEN AS MTN 144A	KBN	568.00
0.01%	QBE INSURANCE GROUP LTD	QBE	3464.00
0.01%	KUWAIT FINANCE HOUSE	KFH	22281.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	579.00
0.01%	ARES MANAGEMENT CORP CLASS A	ARES	439.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #375	JGB	98962.00
0.01%	PPL CORP	PPL	1576.00
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	547.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	496.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	579.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7677	661.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	563.00
0.01%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	559.00
0.01%	SAMPO CLASS A	SAMPO	5451.00
0.01%	PORTUGAL (REPUBLIC OF)	PGB	463.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	566.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	557.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4225	660.00
0.01%	TAPESTRY INC	TPR	431.00
0.01%	FNMA 30YR UMBS	FNMA4399	668.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #378	JGB	96725.00
0.01%	FNMA_20-M20 A2	FNMA_20-M20-A2	616.00
0.01%	FHLMC 30YR UMBS	FRRJ1786	548.00
0.01%	BMW AG	BMW	628.00
0.01%	SPAIN (KINGDOM OF)	SPGB	492.00
0.01%	MALAYSIA (GOVERNMENT)	MGS	2279.00
0.01%	SUMITOMO MITSUI TRUST GROUP INC	8309	1572.00
0.01%	BANK OF AMERICA CORP MTN	BAC	535.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	529.00
0.01%	META PLATFORMS INC	META	623.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7514	608.00
0.01%	NOMURA HOLDINGS INC	8604	6978.00
0.01%	FNMA 15YR UMBS	FNMA4442	610.00
0.01%	FURUKAWA ELECTRIC LTD	5801	154.00
0.01%	UK CONV GILT RegS	UKT	1009.00
0.01%	AMGEN INC	AMGN	546.00
0.01%	FNMA 15YR UMBS SUPER	FNFM7259	594.00
0.01%	SYNIT_25-2 A	SYNIT_25-2-A	556.00
0.01%	SAMARCO MINERACAO SA RegS	SAMMIN	554.00
0.01%	UK CONV GILT RegS	UKT	725.00
0.01%	UK CONV GILT RegS	UKT	541.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	546.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #376	JGB	98977.00
0.01%	FNMA 30YR UMBS	FNCB5084	558.00
0.01%	CITIZENS FINANCIAL GROUP INC	CFG	906.00
0.01%	PETROCHINA LTD H	857	39855.00
0.01%	ENEOS HOLDINGS INC	5020	6657.00
0.01%	AVALONBAY COMMUNITIES REIT INC	AVB	302.00
0.01%	HANWHA AEROSPACE LTD	012450	63.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	552.00
0.01%	SPAIN (KINGDOM OF)	SPGB	475.00
0.01%	FHLMC 30YR UMBS	FRQE0776	605.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	579.00
0.01%	BANK OF AMERICA CORP MTN	BAC	539.00
0.01%	SPAIN (KINGDOM OF)	SPGB	718.00
0.01%	CVS HEALTH CORP	CVS	553.00
0.01%	FHMS_K125 A2	FHMS_K125-A2	616.00
0.01%	EVERSOURCE ENERGY	ES	800.00
0.01%	FNMA 30YR UMBS	FNCB7653	522.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	599.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	550.00
0.01%	KOREA (REPUBLIC OF)	KTB	916616.00
0.01%	CINCINNATI FINANCIAL CORP	CINF	332.00
0.01%	GNMA2 30YR PLATINUM	G2786798	539.00
0.01%	FHLMC 15YR UMBS	FRQN9157	613.00
0.01%	PCG_22-1 A4	PCG_22-1-A4	630.00
0.01%	SPAIN (KINGDOM OF)	SPGB	490.00
0.01%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	176.00
0.01%	GNMA2 30YR	G2MA3105	594.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	553.00
0.01%	HUBBELL INC	HUBB	113.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3490	543.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	550.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	583.00
0.01%	CTBC FINANCIAL HOLDING LTD	2891	31337.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8100	618.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8491	554.00
0.01%	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	ACGB	790.00
0.01%	IMPERIAL OIL LTD	IMO	412.00
0.01%	INGERSOLL RAND INC	IR	758.00
0.01%	LEONARDO FINMECCANICA SPA	LDO	935.00
0.01%	FAIR ISAAC CORP	FICO	51.00
0.01%	MEDLINE BORROWER LP 144A	MEDIND	559.00
0.01%	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	BUENOS	685.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #365	JGB	95461.00
0.01%	FNMA_21-M17 A2	FNMA_21-M17-A2	616.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	574.00
0.01%	BMARK_20-B22 A5	BMARK_20-B22-A5	616.00
0.01%	FNMA 30YR UMBS	FNCB1400	614.00
0.01%	EXPEDIA GROUP INC	EXPE	249.00
0.01%	NN GROUP NV	NN	608.00
0.01%	QUANTA COMPUTER INC	2382	5101.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	533.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #158	JGB	106071.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	527.00
0.01%	BMARK_21-B23 A5	BMARK_21-B23-A5	616.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	542.00
0.01%	CANON INC	7751	2026.00
0.01%	BOC HONG KONG HOLDINGS LTD	2388	9149.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8063	590.00
0.01%	UK CONV GILT RegS	UKT	926.00
0.01%	WORKDAY INC CLASS A	WDAY	454.00
0.01%	UNITED THERAPEUTICS CORP	UTHR	94.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	534.00
0.01%	SWISSCOM AG	SCMN	62.00
0.01%	UK CONV GILT RegS	UKT	399.00
0.01%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	140.00
0.01%	TREASURY BOND	TBOND	542.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	456.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6314	508.00
0.01%	CANADA (GOVERNMENT OF)	CAN	747.00
0.01%	ELBIT SYSTEMS LTD	ESLT	69.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1488	572.00
0.01%	CHINA LIFE INSURANCE LTD H	2628	14061.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #30	JGB	90740.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8103	585.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	442.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #167	JGB	87685.00
0.01%	SPAIN (KINGDOM OF) RegS	SPGB	455.00
0.01%	HALMA PLC	HLMA	845.00
0.01%	ZIJIN MINING GROUP LTD H	2899	11250.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5097	631.00
0.01%	FNMA 30YR UMBS	FNCB9013	518.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4654	662.00
0.01%	HELVETIA BALOISE HOLDING N AG	HBAN	197.00
0.01%	FUJIFILM HOLDINGS CORP	4901	2614.00
0.01%	KOREA (REPUBLIC OF)	KTB	761332.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	528.00
0.01%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	352.00
0.01%	KOREA (REPUBLIC OF)	KTB	1063269.00
0.01%	JPMORGAN CHASE & CO	JPM	518.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8074	602.00
0.01%	EXPORT DEVELOPMENT CANADA	EDC	532.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7719	655.00
0.01%	FHLMC 30YR UMBS	FRRJ0707	502.00
0.01%	FIRST SOLAR INC	FSLR	229.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZL3760	565.00
0.01%	FNMA 30YR UMBS	FNCB3769	581.00
0.01%	SPAIN (KINGDOM OF)	SPGB	463.00
0.01%	BANK OF AMERICA CORP MTN	BAC	583.00
0.01%	SYNCHRONY FINANCIAL	SYF	741.00
0.01%	AMGEN INC	AMGN	547.00
0.01%	SHINHAN FINANCIAL GROUP LTD	055550	812.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	457.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8506	571.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	516.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2099	688.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0425	507.00
0.01%	GNMA2 30YR	G2MA8268	542.00
0.01%	ABN AMRO BANK NV	ABN	1367.00
0.01%	FNMA_19-M5 A2	FNMA_19-M5-A2	539.00
0.01%	FNMA 30YR UMBS	FNCB0149	650.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3453.00
0.01%	SPAIN (KINGDOM OF)	SPGB	478.00
0.01%	AIB GROUP PLC	A5G	4644.00
0.01%	AMERICAN WATER WORKS INC	AWK	416.00
0.01%	BANK OF AMERICA CORP MTN	BAC	533.00
0.01%	KIA CORPORATION CORP	000270	438.00
0.01%	EUROPEAN UNION RegS	EU	448.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	520.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	526.00
0.01%	XPO INC	XPO	254.00
0.01%	JAPAN POST HOLDINGS LTD	6178	4234.00
0.01%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA9726	511.00
0.01%	TECHTRONIC INDUSTRIES LTD	669	3401.00
0.01%	ANTOFAGASTA PLC	ANTO	906.00
0.01%	SPAIN (KINGDOM OF)	SPGB	422.00
0.01%	FHLMC 30YR UMBS	FRRA4071	623.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	502.00
0.01%	FHLMC 15YR UMBS	FRQN9700	583.00
0.01%	FHLMC 30YR UMBS	FRQC2070	641.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	4687.00
0.01%	EUROPEAN UNION RegS	EU	453.00
0.01%	FNMA 30YR UMBS	FNCB3914	553.00
0.01%	CHROMA ATE INC	2360	722.00
0.01%	LARSEN AND TOUBRO LTD	LT	1255.00
0.01%	DAIMLER TRUCK HOLDING E AG	DTG	1085.00
0.01%	FNMA 30YR UMBS	FNCB8354	491.00
0.01%	MORGAN STANLEY	MS	523.00
0.01%	FHLMC 30YR UMBS	FRRJ2926	503.00
0.01%	VERISIGN INC	VRSN	176.00
0.01%	CANADA (GOVERNMENT OF)	CAN	777.00
0.01%	BANK OF AMERICA CORP MTN	BAC	508.00
0.01%	FHLMC 15YR UMBS	FRRC1826	560.00
0.01%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	519.00
0.01%	GPO FINANCE BANORTE	GFNORTEO	4759.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	446.00
0.01%	UK CONV GILT RegS	UKT	466.00
0.01%	FNMA 30YR UMBS	FNMA4305	640.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8276	519.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8709.00
0.01%	EUROPEAN UNION MTN RegS	EU	456.00
0.01%	POLAND (REPUBLIC OF)	POLGB	2275.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	501.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	499.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	500.00
0.01%	BBCMS_25-5C33 A4	BBCMS_25-5C33-A4	493.00
0.01%	FHLMC 30YR UMBS	FRRA8410	503.00
0.01%	GNMA2 30YR	G2MA9851	506.00
0.01%	GEBERIT AG	GEBN	79.00
0.01%	WARTSILA	WRT1V	1205.00
0.01%	ASIA VITAL COMPONENTS LTD	3017	628.00
0.01%	BRAMBLES LTD	BXB	3229.00
0.01%	FIRSTRAND LTD	FSR	9359.00
0.01%	UK CONV GILT RegS	UKT	426.00
0.01%	EAST JAPAN RAILWAY	9020	2187.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	457.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5474	540.00
0.01%	FHLMC 30YR UMBS	FRRJ4130	498.00
0.01%	RESONAC HOLDINGS	4004	430.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	516.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #174	JGB	83203.00
0.01%	SPAIN (KINGDOM OF)	SPGB	498.00
0.01%	PPG INDUSTRIES INC	PPG	478.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #181	JGB	81665.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7275	495.00
0.01%	FHLMC 15YR UMBS	FRRC2049	553.00
0.01%	FNMA 30YR UMBS	FNCB7276	479.00
0.01%	ORACLE CORPORATION	ORCL	538.00
0.01%	NETAPP INC	NTAP	422.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0029	574.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1001.00
0.01%	FNMA 30YR UMBS	FNCA6985	622.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6895	629.00
0.01%	KOREA (REPUBLIC OF)	KTB	721811.00
0.01%	BOEING CO	BA	498.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	749.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	3340.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2016	493.00
0.01%	VEEVA SYSTEMS INC CLASS A	VEEV	322.00
0.01%	FNMA 30YR UMBS	FNCB8342	492.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0545	493.00
0.01%	ORACLE CORPORATION	ORCL	530.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #355	JGB	83819.00
0.01%	NORTHERN STAR RESOURCES LTD	NST	3290.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	505.00
0.01%	BANK OF AMERICA CORP MTN	BAC	511.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	516.00
0.01%	BAJAJ FINANCE LTD	BAJFINANCE	5272.00
0.01%	WILLIS TOWERS WATSON PLC	WTW	203.00
0.01%	ITALY (REPUBLIC OF)	BTPS	390.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	443.00
0.01%	AT&T INC	T	781.00
0.01%	BMO_26-5C14 A3	BMO_26-5C14-A3	494.00
0.01%	AEON LTD	8267	5342.00
0.01%	FHLMC 30YR UMBS	FRRA4411	588.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8285	549.00
0.01%	GNMA2 30YR	G2MA8269	500.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	9325.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	471.00
0.01%	ISRAEL (STATE OF)	ILGOV	1407.00
0.01%	SWEDEN (KINGDOM OF) RegS	SGB	5233.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	432.00
0.01%	FNMA 15YR UMBS	FNCA4264	519.00
0.01%	FNMA 30YR UMBS SUPER	FNFS1473	541.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	509.00
0.01%	BANK OF AMERICA CORP MTN	BAC	691.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	491.00
0.01%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	539.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #133	JGB	80003.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	563.00
0.01%	REGIONS FINANCIAL CORP	RF	1850.00
0.01%	VAT GROUP AG	VACN	65.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2046	487.00
0.01%	CARMX_25-3 A3	CARMX_25-3-A3	494.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	484.00
0.01%	DENSO CORP	6902	4145.00
0.01%	FIRSTENERGY CORP	FE	1108.00
0.01%	ITALY (REPUBLIC OF)	BTPS	437.00
0.01%	DOLLAR GENERAL CORP	DG	469.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5144	478.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	502.00
0.01%	FHLMC 15YR UMBS	FRQN1360	522.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1678	524.00
0.01%	EXPAND ENERGY CORP	EXE	508.00
0.01%	CORPAY INC	CPAY	149.00
0.01%	ITALY (REPUBLIC OF)	BTPS	413.00
0.01%	SPAIN (KINGDOM OF)	SPGB	413.00
0.01%	RYANAIR HOLDINGS PLC	RYA	1868.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZM4599	532.00
0.01%	NOVOZYMES B	NSIS B	828.00
0.01%	EUROPEAN UNION RegS	EU	419.00
0.01%	FNMA 30YR UMBS	FNCB0684	605.00
0.01%	SPAIN (KINGDOM OF)	SPGB	380.00
0.01%	FHLMC 15YR UMBS	FRRC2557	521.00
0.01%	FNMA 15YR UMBS	FNCA8793	532.00
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	495.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	481.00
0.01%	INPEX CORP	1605	1967.00
0.01%	GNMA2 30YR	G2MA3520	543.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	497.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	410.00
0.01%	EUROPEAN UNION RegS	EU	413.00
0.01%	LUNDIN MINING CORP	LUN	1611.00
0.01%	MORGAN STANLEY MTN	MS	480.00
0.01%	KERING SA	KER	170.00
0.01%	SAMSUNG SDI LTD	006400	114.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2248	487.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	492.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	583.00
0.01%	KOREA (REPUBLIC OF)	KTB	1210639.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #123	JGB	75652.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	509.00
0.01%	ARISTOCRAT LEISURE LTD	ALL	1302.00
0.01%	AUD CASH	AUD	669.00
0.01%	NISOURCE INC	NI	1020.00
0.01%	ALPHABET INC	GOOGL	507.00
0.01%	KFW	KFW	494.00
0.01%	QUIKRETE HOLDINGS INC 144A	QUIKHO	477.00
0.01%	SPAIN (KINGDOM OF)	SPGB	446.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3710	473.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	423.00
0.01%	FNMA 15YR UMBS SUPER	FNFA3247	509.00
0.01%	MORGAN STANLEY	MS	477.00
0.01%	ORACLE CORPORATION	ORCL	512.00
0.01%	FHLMC 30YR UMBS	FRRA9162	475.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	3138.00
0.01%	ORACLE CORPORATION	ORCL	512.00
0.01%	GNMA2 30YR	G2MA6994	587.00
0.01%	HYUNDAI MOBIS LTD	012330	110.00
0.01%	NEXT PLC	NXT	282.00
0.01%	BANK OF AMERICA CORP MTN	BAC	532.00
0.01%	FNMA 30YR UMBS	FNCB0819	594.00
0.01%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	463.00
0.01%	OMNICOM GROUP INC	OMC	671.00
0.01%	ALBEMARLE CORP	ALB	251.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	488.00
0.01%	ATI INC	ATI	295.00
0.01%	TEXAS PACIFIC LAND CORP	TPL	123.00
0.01%	CLOUD SOFTWARE GROUP INC 144A	TIBX	484.00
0.01%	HEXAGON CLASS B	HEXA B	4698.00
0.01%	BANCO DE SABADELL SA	SAB	12349.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0722	474.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	549.00
0.01%	HEINEKEN NV	HEIA	632.00
0.01%	CMS ENERGY CORP	CMS	653.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	367.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	962.00
0.01%	ASICS CORP	7936	1680.00
0.01%	FNMA 30YR UMBS	FNCB7115	462.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	547.00
0.01%	AKAMAI TECHNOLOGIES INC	AKAM	307.00
0.01%	DARDEN RESTAURANTS INC	DRI	245.00
0.01%	CHURCH AND DWIGHT INC	CHD	504.00
0.01%	T ROWE PRICE GROUP INC	TROW	466.00
0.01%	FHLMC 30YR UMBS	FRRA8882	472.00
0.01%	MORGAN STANLEY MTN	MS	479.00
0.01%	EQUITY RESIDENTIAL REIT	EQR	733.00
0.01%	AT&T INC	T	712.00
0.01%	META PLATFORMS INC	META	484.00
0.01%	GNMA2 30YR	G2MA5763	502.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	592.00
0.01%	ILLUMINA INC	ILMN	332.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #472	JGB	75488.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #178	JGB	77910.00
0.01%	FNMA 30YR UMBS	FNCB2410	563.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8115	519.00
0.01%	GNMA2 30YR	G2MA8096	581.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	513.00
0.01%	DEXCOM INC	DXCM	820.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	949.00
0.01%	WOODWARD INC	WWD	129.00
0.01%	MICROSOFT CORPORATION	MSFT	795.00
0.01%	UK CONV GILT RegS	UKT	438.00
0.01%	FNMA 30YR UMBS	FNCB7022	478.00
0.01%	LEGAL AND GENERAL GROUP PLC	LGEN	13245.00
0.01%	ULTA BEAUTY INC	ULTA	95.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #95	JGB	73599.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	620.00
0.01%	SVENSKA HANDELSBANKEN-A SHS	SHB A	3413.00
0.01%	FUBON FINANCIAL HOLDING LTD	2881	15689.00
0.01%	BANK OF AMERICA CORP MTN	BAC	495.00
0.01%	CREDIT AGRICOLE SA	ACA	2347.00
0.01%	PUBLICIS GROUPE SA	PUB	518.00
0.01%	CLOUD SOFTWARE GROUP INC 144A	TIBX	474.00
0.01%	FHLMC 30YR UMBS	FRRA6188	582.00
0.01%	SAMSUNG C&T CORP	028260	158.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	375.00
0.01%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	1019.00
0.01%	SV RNO PROPERTY OWNER 1 LLC 144A	TRACTC	477.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3461.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	447.00
0.01%	SPAIN (KINGDOM OF)	SPGB	401.00
0.01%	FHLMC 30YR UMBS	FRRA4718	579.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7814	511.00
0.01%	JPMORGAN CHASE & CO	JPM	465.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	468.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	481.00
0.01%	SPAIN (KINGDOM OF)	SPGB	407.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #146	JGB	76593.00
0.01%	LASERTEC CORP	6920	182.00
0.01%	FHLMC 30YR UMBS	FRRA9090	463.00
0.01%	QUEBEC (PROVINCE OF)	Q	462.00
0.01%	PULTEGROUP INC	PHM	409.00
0.01%	ITALY (REPUBLIC OF)	BTPS	393.00
0.01%	FNMA 30YR UMBS	FNCB5453	458.00
0.01%	VERISK ANALYTICS INC	VRSK	297.00
0.01%	WFCM_21-C61 A4	WFCM_21-C61-A4	522.00
0.01%	QATAR (STATE OF) RegS	QATAR	471.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8004.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	412.00
0.01%	CARPENTER TECHNOLOGY CORP	CRS	108.00
0.01%	KONINKLIJKE KPN NV	KPN	8663.00
0.01%	SPAIN (KINGDOM OF)	SPGB	343.00
0.01%	HOME DEPOT INC	HD	438.00
0.01%	JPMORGAN CHASE & CO	JPM	494.00
0.01%	JPMORGAN CHASE & CO MTN	JPM	468.00
0.01%	ALPHABET INC	GOOGL	473.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3410	457.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	507.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	428.00
0.01%	AMERICA MOVIL B	AMXB	34000.00
0.01%	KOREA (REPUBLIC OF)	KTB	660038.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	469.00
0.01%	PETROLEOS MEXICANOS	PEMEX	463.00
0.01%	ABU DHABI (EMIRATE OF) RegS	ADGB	469.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	1104.00
0.01%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	933.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	14678.00
0.01%	FNMA 30YR	FNBM5694	486.00
0.01%	MORGAN STANLEY MTN	MS	457.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	501.00
0.01%	AENA SME SA	AENA	1684.00
0.01%	NEXTPOWER INC CLASS A	NXT	322.00
0.01%	WEST PHARMACEUTICAL SERVICES INC	WST	153.00
0.01%	ABBVIE INC	ABBV	525.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	505.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	396.00
0.01%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	462.00
0.01%	ENTEGRIS INC	ENTG	330.00
0.01%	ITALY (REPUBLIC OF)	BTPS	389.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3635	521.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2810	449.00
0.01%	TAOT_26-B A4	TAOT_26-B-A4	463.00
0.01%	FNMA 30YR UMBS	FNCB7122	448.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	487.00
0.01%	BANK OF IRELAND GROUP PLC	BIRG	2329.00
0.01%	STANDARD BANK GROUP	SBK	2449.00
0.01%	BANK OF AMERICA CORP	BAC	461.00
0.01%	FHLMC 30YR UMBS	FRRA6310	503.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	453.00
0.01%	MKS	MKSI	146.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	627.00
0.01%	YAGEO CORP	2327	3122.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5415	453.00
0.01%	SPAIN (KINGDOM OF)	SPGB	392.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8064	483.00
0.01%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	227.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	485.00
0.01%	COLES GROUP LTD	COL	3057.00
0.01%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	502.00
0.01%	SUZUKI MOTOR CORP	7269	3757.00
0.01%	FNMA 30YR UMBS	FNCB1250	540.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8153	499.00
0.01%	MORGAN STANLEY MTN	MS	466.00
0.01%	CANADA (GOVERNMENT OF)	CAN	636.00
0.01%	BANK OF AMERICA CORP MTN	BAC	451.00
0.01%	CITIGROUP INC	C	460.00
0.01%	BT GROUP PLC	BT.A	14382.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #168	JGB	98747.00
0.01%	EPIROC CLASS A	EPI A	1553.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2429.00
0.01%	KOREA (REPUBLIC OF)	KTB	646825.00
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	507.00
0.01%	FHLMC 30YR UMBS	FRQB3095	559.00
0.01%	KONINKLIJKE PHILIPS NV	PHIA	1753.00
0.01%	STERIS	STE	209.00
0.01%	KONE	KNEBV	775.00
0.01%	METTLER TOLEDO INC	MTD	43.00
0.01%	VERALTO CORP	VLTO	529.00
0.01%	UK CONV GILT RegS	UKT	371.00
0.01%	ALAMOS GOLD INC CLASS A	AGI	1038.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0688	492.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5555	497.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	1635.00
0.01%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	346.00
0.01%	FNMA 30YR UMBS	FNCA8026	539.00
0.01%	EUROPEAN UNION MTN RegS	EU	393.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	634.00
0.01%	LABCORP HOLDINGS INC	LH	177.00
0.01%	EUROPEAN UNION MTN RegS	EU	385.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #478	JGB	71187.00
0.01%	CANADA (GOVERNMENT OF)	CAN	629.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	366.00
0.01%	FHMS_K067 A2	FHMS_K067-A2	453.00
0.01%	GNMA2 30YR	G2MA6154	490.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3208	443.00
0.01%	CHINA MERCHANTS BANK LTD H	3968	7384.00
0.01%	SPAIN (KINGDOM OF)	SPGB	383.00
0.01%	FRESENIUS SE AND CO KGAA	FRE	980.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	13702.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8300	442.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	431.00
0.01%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	446.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	362.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	518.00
0.01%	EVOLUTION MINING LTD	EVN	4666.00
0.01%	AMAZON.COM INC	AMZN	459.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2445	441.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	438.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #35	JGB	82496.00
0.01%	SPAIN (KINGDOM OF)	SPGB	534.00
0.01%	SMURFIT WESTROCK PLC	SW	1112.00
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	450.00
0.01%	FNMA 30YR UMBS	FNMA5106	451.00
0.01%	FIRST QUANTUM MINERALS LTD	FM	1650.00
0.01%	FHLMC 30YR UMBS	FRRJ6210	443.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	512.00
0.01%	FHLMC 30YR UMBS	FRRA6959	526.00
0.01%	FNMA 30YR UMBS	FNCB8024	418.00
0.01%	VALTERRA PLATINUM LTD	VAL	498.00
0.01%	HANA FINANCIAL GROUP INC	086790	523.00
0.01%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	446.00
0.01%	FHLMC 30YR UMBS	FRRA8406	447.00
0.01%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	371.00
0.01%	FNMA 30YR UMBS	FNCB7523	423.00
0.01%	JPMORGAN CHASE & CO	JPM	434.00
0.01%	MORGAN STANLEY	MS	446.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	435.00
0.01%	WILLIAMS SONOMA INC	WSM	254.00
0.01%	DUPONT DE NEMOURS INC	DD	872.00
0.01%	RB GLOBAL INC	RBA	433.00
0.01%	VONOVIA SE	VNA	1701.00
0.01%	ITALY (REPUBLIC OF)	BTPS	343.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	458.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	366.00
0.01%	QUEST DIAGNOSTICS INC	DGX	234.00
0.01%	FHLB	FHLB	411.00
0.01%	TREASURY BOND	TBOND	460.00
0.01%	NATIONAL BANK OF KUWAIT	NBK	16187.00
0.01%	MALAYSIA (GOVERNMENT)	MGII	1629.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #32	JGB	75897.00
0.01%	POSCO	005490	135.00
0.01%	MICROSOFT CORPORATION	MSFT	694.00
0.01%	WELLS FARGO & COMPANY	WFC	407.00
0.01%	JULIUS BAER GRUPPE AG	BAER	507.00
0.01%	FHMS_K078 A2	FHMS_K078-A2	444.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	502.00
0.01%	EUROPEAN UNION MTN RegS	EU	383.00
0.01%	KUBOTA CORP	6326	2421.00
0.01%	F5 INC	FFIV	120.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	447.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	454.00
0.01%	BANCO BPM	BAMI	2819.00
0.01%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	286.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	2910.00
0.01%	FHMS_K118 A2	FHMS_K118-A2	493.00
0.01%	BANK OF AMERICA CORP MTN	BAC	473.00
0.01%	CITIGROUP INC	C	441.00
0.01%	TREASURY BOND	TBOND	425.00
0.01%	SPAIN (KINGDOM OF)	SPGB	441.00
0.01%	CATHAY FINANCIAL HOLDING LTD	2882	17995.00
0.01%	EUROPEAN UNION MTN RegS	EU	387.00
0.01%	FNMA 15YR UMBS	FNCB1090	465.00
0.01%	AUSTRALIA (COMMONWEALTH OF)	ACGB	739.00
0.01%	CITIGROUP INC	C	475.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	442.00
0.01%	JPMORGAN CHASE & CO	JPM	422.00
0.01%	GNMA II 30YR	G2MA8151	450.00
0.01%	AMGEN INC	AMGN	429.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	391.00
0.01%	SAUDI ARABIAN MINING	1211	2538.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0761	475.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	406.00
0.01%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	453.00
0.01%	BNP PARIBAS SA 144A	BNP	449.00
0.01%	MORGAN STANLEY PRIVATE BANK NA	MS	435.00
0.01%	CORE SCIENTIFIC FINANCE I LLC 144A	CORZ	429.00
0.01%	UBS GROUP AG 144A	UBS	444.00
0.01%	JPMORGAN CHASE & CO	JPM	429.00
0.01%	ORACLE CORPORATION	ORCL	441.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	378.00
0.01%	ITALY (REPUBLIC OF)	BTPS	498.00
0.01%	SAUDI TELECOM	7010	3756.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4751	470.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #354	JGB	70755.00
0.01%	CENTRAL JAPAN RAILWAY	9022	1886.00
0.01%	NEXSTAR MEDIA INC 144A	NXST	427.00
0.01%	GNMA2 30YR	G2MA7647	552.00
0.01%	BANK OF AMERICA CORP	BAC	487.00
0.01%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	424.00
0.01%	JPMORGAN CHASE & CO	JPM	477.00
0.01%	MORGAN STANLEY MTN	MS	464.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	475.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2435.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #49	JGB	97649.00
0.01%	AMAZON.COM INC	AMZN	435.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3102	467.00
0.01%	WSP GLOBAL INC	WSP	309.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #154	JGB	69169.00
0.01%	ITALY (REPUBLIC OF)	BTPS	345.00
0.01%	MARS INC 144A	MARS	425.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1280	426.00
0.01%	ORLEN SA	PKN	1075.00
0.01%	CAPITEC LTD	CPI	162.00
0.01%	CITIGROUP INC	C	415.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	412.00
0.01%	FNMA 15YR UMBS SUPER	FNFM8538	465.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	440.00
0.01%	JPMORGAN CHASE & CO	JPM	425.00
0.01%	ABBVIE INC	ABBV	421.00
0.01%	FHLMC 30YR UMBS	FRRA7554	454.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3171	421.00
0.01%	TREASURY BOND	TBOND	423.00
0.01%	TELEFONICA SA	TEF	9031.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	427.00
0.01%	ESTEE LAUDER INC CLASS A	EL	527.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #138	JGB	69770.00
0.01%	FNMA 30YR UMBS	FNCB8008	416.00
0.01%	POLAND (REPUBLIC OF)	POLAND	460.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	425.00
0.01%	MORGAN STANLEY MTN	MS	423.00
0.01%	PRINCIPAL FINANCIAL GROUP INC	PFG	422.00
0.01%	UK CONV GILT RegS	UKT	425.00
0.01%	MITSUI KINZOKU LIMITED LTD	5706	133.00
0.01%	SPRINT CAPITAL CORPORATION	S	403.00
0.01%	FGOLD 15YR	FGJ32373	429.00
0.01%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	421.00
0.01%	MORGAN STANLEY MTN	MS	483.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	416.00
0.01%	ITALY (REPUBLIC OF)	BTPS	364.00
0.01%	VIATRIS INC	VTRS	2455.00
0.01%	BNP PARIBAS SA MTN 144A	BNP	420.00
0.01%	KRAFT HEINZ	KHC	1816.00
0.01%	ROYAL GOLD INC	RGLD	176.00
0.01%	APPLE INC	AAPL	473.00
0.01%	FHLMC 30YR UMBS	FRQB2929	524.00
0.01%	ISRAEL (STATE OF) RegS	ISRAEL	641.00
0.01%	QATAR NATIONAL BANK	QNBK	8875.00
0.01%	JPMORGAN CHASE & CO	JPM	412.00
0.01%	MTU AERO ENGINES HOLDING AG	MTX	126.00
0.01%	ASURION LLC 144A	ASUCOR	406.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	477.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	425.00
0.01%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	418.00
0.01%	KEYCORP	KEY	1997.00
0.01%	FHMS_K160 A2	FHMS_K160-A2	424.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	422.00
0.01%	CONSTELLATION BRANDS INC CLASS A	STZ	299.00
0.01%	ORACLE CORPORATION	ORCL	430.00
0.01%	RBC BEARINGS INC	RBC	69.00
0.01%	ITALY (REPUBLIC OF)	BTPS	354.00
0.01%	FNMA 30YR UMBS	FNCB3351	497.00
0.01%	ORACLE CORPORATION	ORCL	425.00
0.01%	VENTURE GLOBAL LNG INC 144A	VENLNG	385.00
0.01%	EUROPEAN UNION RegS	EU	412.00
0.01%	CREDICORP LTD	BAP	128.00
0.01%	AMAZON.COM INC	AMZN	424.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	421.00
0.01%	JPMORGAN CHASE & CO	JPM	464.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #174	JGB	97543.00
0.01%	WR BERKLEY CORP	WRB	635.00
0.01%	PACKAGING CORP OF AMERICA	PKG	190.00
0.01%	FHLMC 30YR UMBS	FRRJ1422	405.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	442.00
0.01%	BWX TECHNOLOGIES INC	BWXT	199.00
0.01%	BANK OF AMERICA CORP MTN	BAC	408.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	466.00
0.01%	MTN GROUP LTD	MTN	3276.00
0.01%	ITALY (REPUBLIC OF)	BTPS	359.00
0.01%	SALESFORCE INC	CRM	420.00
0.01%	COMCAST CORPORATION	CMCSA	760.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8129	494.00
0.01%	IHI CORP	7013	2466.00
0.01%	RELIANCE STEEL & ALUMINUM	RS	114.00
0.01%	NOVA LTD	NVMI	76.00
0.01%	FHLMC 15YR UMBS	FRQN7405	455.00
0.01%	TREASURY NOTE	TNOTE	432.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #195	JGB	69487.00
0.01%	CENTENE CORPORATION	CNC	429.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4679	456.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	364.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	425.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #158	JGB	67036.00
0.01%	TREASURY BOND	TBOND	466.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	546.00
0.01%	FHLMC 15YR UMBS	FRRC2404	453.00
0.01%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	458.00
0.01%	KSA IJARAH SUKUK LTD RegS	KSA	422.00
0.01%	TREASURY BOND	TBOND	441.00
0.01%	SANTOS LTD	STO	7477.00
0.01%	QTS FAYETTEVILLE I DC1-2 LLC 144A	QTSQST	428.00
0.01%	MORGAN STANLEY MTN	MS	418.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	396.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	426.00
0.01%	CAPGEMINI	CAP	365.00
0.01%	AT&T INC	T	417.00
0.01%	CITIGROUP INC	C	407.00
0.01%	JPMORGAN CHASE & CO	JPM	426.00
0.01%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	10314.00
0.01%	EUROPEAN UNION RegS	EU	351.00
0.01%	SOUTHWEST AIRLINES	LUV	1047.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #177	JGB	98011.00
0.01%	ALFA LAVAL	ALFA	710.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	383.00
0.01%	MORGAN STANLEY MTN	MS	404.00
0.01%	FHLMC 30YR UMBS	FRRA6085	505.00
0.01%	UK CONV GILT RegS	UKT	618.00
0.01%	RB GLOBAL INC	RBA	403.00
0.01%	MORGAN STANLEY MTN	MS	408.00
0.01%	AT&T INC	T	486.00
0.01%	AMAZON.COM INC	AMZN	413.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	355.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2315	400.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3667	424.00
0.01%	FNMA 30YR UMBS	FNMA4414	486.00
0.01%	KFW	KFW	409.00
0.01%	CF INDUSTRIES HOLDINGS INC	CF	332.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #153	JGB	71706.00
0.01%	JPMORGAN CHASE & CO MTN	JPM	412.00
0.01%	BOMBARDIER INC CLASS B	BBD.B	209.00
0.01%	FNMA 30YR UMBS	FNCB7984	405.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7303	413.00
0.01%	FNMA 15YR UMBS	FNMA4628	435.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	401.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	417.00
0.01%	MERCK	MRK	289.00
0.01%	NEW ZEALAND (GOVERNMENT OF)	NZGB	705.00
0.01%	GNMA 30YR	G2MA6476	431.00
0.01%	CANADA (GOVERNMENT OF)	CAN	569.00
0.01%	BOEING CO	BA	417.00
0.01%	FNMA 30YR UMBS	FNCB5642	402.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9806	480.00
0.01%	SALESFORCE INC	CRM	409.00
0.01%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	375.00
0.01%	HP INC	HPQ	1956.00
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	426.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4231	481.00
0.01%	EVERGY INC	EVRG	491.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6018	400.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8080	503.00
0.01%	HUB INTERNATIONAL LTD 144A	HBGCN	394.00
0.01%	JPMORGAN CHASE & CO	JPM	408.00
0.01%	BANK OF AMERICA CORP	BAC	529.00
0.01%	CITIGROUP INC	C	452.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	408.00
0.01%	JB HUNT TRANSPORT SERVICES INC	JBHT	159.00
0.01%	SNAP ON INC	SNA	111.00
0.01%	SAAB CLASS B	SAAB B	770.00
0.01%	MORGAN STANLEY MTN	MS	394.00
0.01%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	420.00
0.01%	EQUIFAX INC	EFX	257.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	412.00
0.01%	META PLATFORMS INC	META	407.00
0.01%	FHLMC 30YR UMBS	FRQC5452	461.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	413.00
0.01%	ISRAEL (STATE OF)	ISRAEL	398.00
0.01%	EUROPEAN UNION RegS	EU	356.00
0.01%	UK CONV GILT RegS	UKT	450.00
0.01%	META PLATFORMS INC	META	407.00
0.01%	KOREA (REPUBLIC OF)	KTB	673231.00
0.01%	CH ROBINSON WORLDWIDE INC	CHRW	253.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	435.00
0.01%	ITALY (REPUBLIC OF)	BTPS	404.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	345.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8505	427.00
0.01%	CELLNEX TELECOM	CLNX	1198.00
0.01%	MORGAN STANLEY MTN	MS	388.00
0.01%	PETROLEOS MEXICANOS	PEMEX	478.00
0.01%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	532.00
0.01%	US FOODS HOLDING CORP	USFD	479.00
0.01%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	549.00
0.01%	AGRICULTURAL BANK OF CHINA LTD H	1288	51541.00
0.01%	SWEDEN (KINGDOM OF) RegS	SGB	3912.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1122	400.00
0.01%	CANADA (GOVERNMENT OF)	CANADA	403.00
0.01%	CLP HOLDINGS LTD	2	4081.00
0.01%	ASURION LLC 144A	ASUCOR	416.00
0.01%	FHLMC 30YR UMBS	FRQB4050	498.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	354.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #140	JGB	64720.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	395.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	442.00
0.01%	SGS SA	SGSN	371.00
0.01%	TYSON FOODS INC CLASS A	TSN	601.00
0.01%	AMGEN INC	AMGN	475.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	400.00
0.01%	UK CONV GILT RegS	UKT	400.00
0.01%	KOREA (REPUBLIC OF)	KTB	666605.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3757	398.00
0.01%	EMAAR PROPERTIES	EMAAR	12446.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3041	395.00
0.01%	FNMA 15YR UMBS SUPER	FNFM9321	435.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	383.00
0.01%	AMAZON.COM INC	AMZN	402.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	407.00
0.01%	JPMORGAN CHASE & CO	JPM	362.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	401.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	637.00
0.01%	DAIWA HOUSE INDUSTRY LTD	1925	1388.00
0.01%	UK CONV GILT RegS	UKT	672.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD0593	446.00
0.01%	FNMA 30YR UMBS	FNBW5089	402.00
0.01%	LOGITECH INTERNATIONAL SA	LOGN	383.00
0.01%	CITIGROUP INC (FX-FRN)	C	423.00
0.01%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	496.00
0.01%	ALLIANT ENERGY CORP	LNT	548.00
0.01%	TATA CONSULTANCY SERVICES LTD	TCS	1690.00
0.01%	SALESFORCE INC	CRM	399.00
0.01%	ABBOTT LABORATORIES	ABT	435.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4216	430.00
0.01%	MORGAN STANLEY MTN	MS	398.00
0.01%	BURLINGTON STORES INC	BURL	135.00
0.01%	DISCOVERY GLOBAL HOLDINGS INC	WBD	539.00
0.01%	BROADCOM INC 144A	AVGO	406.00
0.01%	CITIGROUP INC	C	396.00
0.01%	POLAND (REPUBLIC OF)	POLAND	386.00
0.01%	UK CONV GILT RegS	UKT	297.00
0.01%	FORTIVE CORP	FTV	668.00
0.01%	FNMA 30YR UMBS	FNCC1059	376.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	393.00
0.01%	SITIME CORP	SITM	48.00
0.01%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	3218.00
0.01%	WESCO INTERNATIONAL INC	WCC	106.00
0.01%	ITALY (REPUBLIC OF)	BTPS	374.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6031	493.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	335.00
0.01%	AMAZON.COM INC	AMZN	439.00
0.01%	BANK OF AMERICA CORP MTN	BAC	440.00
0.01%	UBS GROUP AG 144A	UBS	397.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8140	439.00
0.01%	TERUMO CORP	4543	3212.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3013	445.00
0.01%	MORGAN STANLEY MTN	MS	393.00
0.01%	SALESFORCE INC	CRM	392.00
0.01%	KSA SUKUK LTD RegS	KSA	403.00
0.01%	LENNAR A CORP CLASS A	LEN	459.00
0.01%	EUROPEAN UNION MTN RegS	EU	338.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	388.00
0.01%	FNMA 30YR UMBS	FNCB5268	406.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	394.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	564.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	401.00
0.01%	BOLIDEN	BOL	669.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #108	JGB	61075.00
0.00%	USD CASH	USD	-20667.00
0.00%	EUROPEAN UNION RegS	EU	343.00
0.00%	TOURMALINE OIL CORP	TOU	808.00
0.00%	SPAIN (KINGDOM OF)	SPGB	353.00
0.00%	UK CONV GILT RegS	UKT	573.00
0.00%	CITIGROUP INC	C	432.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #17	JGB	92873.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	395.00
0.00%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	1395.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	423.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	396.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	12157.00
0.00%	FIRST ABU DHABI BANK	FAB	8348.00
0.00%	ABBVIE INC	ABBV	385.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9543	380.00
0.00%	GNMA2 30YR	G2MA5817	411.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	394.00
0.00%	SPAIN (KINGDOM OF)	SPGB	296.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	361.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #170	JGB	63719.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	316.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	390.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	335.00
0.00%	MAGNA INTERNATIONAL INC	MG	612.00
0.00%	ECHOSTAR CORP CLASS A	SATS	287.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2518	402.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	452.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	393.00
0.00%	NORSK HYDRO	NHY	3349.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	339.00
0.00%	NIPPON STEEL CORP	5401	10989.00
0.00%	KOREA (REPUBLIC OF)	KTB	552485.00
0.00%	FNMA 30YR UMBS	FNCB5836	389.00
0.00%	JPMORGAN CHASE & CO	JPM	392.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	390.00
0.00%	EBARA CORP	6361	1067.00
0.00%	FNMA 30YR UMBS	FNMA5643	414.00
0.00%	HSBC HOLDINGS PLC	HSBC	372.00
0.00%	JPMORGAN CHASE & CO	JPM	494.00
0.00%	EXPAND ENERGY CORP	EXE	383.00
0.00%	TREASURY BOND	TBOND	460.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	409.00
0.00%	TTM TECHNOLOGIES INC	TTMI	224.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	316.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #182	JGB	62168.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7402	401.00
0.00%	WFCM_21-C59 A5	WFCM_21-C59-A5	428.00
0.00%	SUMITOMO METAL MINING LTD	5713	576.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1901	376.00
0.00%	QATAR (STATE OF) RegS	QATAR	395.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	376.00
0.00%	CALIFORNIA ST	CAS	326.00
0.00%	FNMA 30YR UMBS	FNCB0155	474.00
0.00%	CITIGROUP INC	C	367.00
0.00%	CARNIVAL CORP 144A	CCL	384.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4838	434.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	322.00
0.00%	KAO CORP	4452	1027.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	382.00
0.00%	TREASURY BOND	TBOND	423.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	439.00
0.00%	EUROPEAN UNION MTN RegS	EU	380.00
0.00%	BEONE MEDICINES AG	6160	1621.00
0.00%	BANK OF AMERICA CORP MTN	BAC	414.00
0.00%	FNMA 30YR UMBS	FNCA7573	451.00
0.00%	JPMORGAN CHASE & CO	JPM	356.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN) MTN	JPM	385.00
0.00%	PANTHER ESCROW ISSUER LLC 144A	TIHLLC	384.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	370.00
0.00%	AMCOR PLC	AMCR	990.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	7809.00
0.00%	TD SYNNEX CORP	SNX	163.00
0.00%	META PLATFORMS INC MTN	META	384.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	385.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	378.00
0.00%	ISRAEL (STATE OF)	ILGOV	1097.00
0.00%	BANK OF AMERICA CORP MTN	BAC	378.00
0.00%	POLAND (REPUBLIC OF)	POLAND	378.00
0.00%	FHMS_K130 A2	FHMS_K130-A2	431.00
0.00%	FNMA 30YR UMBS SUPER	FNFA4370	375.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	382.00
0.00%	SPAIN (KINGDOM OF)	SPGB	329.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	381.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	390.00
0.00%	WELLS FARGO & COMPANY FX-FRN MTN	WFC	456.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	354.00
0.00%	TENET HEALTHCARE CORP	THC	191.00
0.00%	ABBOTT LABORATORIES	ABT	392.00
0.00%	COREWEAVE INC 144A	CRWV	370.00
0.00%	LOEWS CORP	L	360.00
0.00%	ITT INC	ITT	187.00
0.00%	SALESFORCE INC	CRM	378.00
0.00%	WULF COMPUTE LLC 144A	WULF	360.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	326.00
0.00%	HD HYUNDAI ELECTRIC LTD	267260	45.00
0.00%	NAVER CORP	035420	265.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	381.00
0.00%	JPMORGAN CHASE & CO	JPM	384.00
0.00%	JPMORGAN CHASE & CO	JPM	378.00
0.00%	VISA INC	V	444.00
0.00%	KAJIMA CORP	1812	966.00
0.00%	CANADA (GOVERNMENT OF)	CAN	560.00
0.00%	UK CONV GILT RegS	UKT	375.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	391.00
0.00%	JPMORGAN CHASE & CO	JPM	373.00
0.00%	QATARENERGY RegS	QPETRO	422.00
0.00%	GENERAL MILLS INC	GIS	1137.00
0.00%	JPMORGAN CHASE & CO	JPM	373.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	395.00
0.00%	ISRAEL (STATE OF)	ILGOV	1090.00
0.00%	COMCAST CORPORATION	CMCSA	654.00
0.00%	FNMA 30YR UMBS	FNDE7070	365.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8241	385.00
0.00%	JPMORGAN CHASE & CO	JPM	386.00
0.00%	GENMAB	GMAB	143.00
0.00%	TAISEI CORP	1801	370.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	381.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	378.00
0.00%	GNMA2 30YR	G2MA9017	370.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	387.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	351.00
0.00%	ITALY (REPUBLIC OF)	BTPS	351.00
0.00%	CEMEX CPO	CEMEXCPO	28413.00
0.00%	TERNA RETE ELETTRICA NAZIONALE	TRN	3233.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	303.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #36	JGB	69350.00
0.00%	BANK OF AMERICA CORP MTN	BAC	381.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	375.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1360	394.00
0.00%	KFW MTN RegS	KFW	325.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	330.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2661	371.00
0.00%	GNMA2 30YR	G2MA9172	366.00
0.00%	HANNOVER RUECK	HNR1	135.00
0.00%	BMARK_25-V13 A2	BMARK_25-V13-A2	370.00
0.00%	CITIGROUP INC (FXD-FRN)	C	372.00
0.00%	HSBC HOLDINGS PLC	HSBC	381.00
0.00%	OAK EAGLE ACQUIRECO INC 144A	EA	358.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	341.00
0.00%	KSA SUKUK LTD RegS	KSA	377.00
0.00%	FNMA 30YR UMBS	FNMA5073	364.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	279.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	391.00
0.00%	ITALY (REPUBLIC OF)	BTPS	328.00
0.00%	RENTOKIL INITIAL PLC	RTO	5790.00
0.00%	FHMS_K075 A2	FHMS_K075-A2	376.00
0.00%	EUROPEAN UNION RegS	EU	390.00
0.00%	ALCOA CORP	AA	562.00
0.00%	SPAIN (KINGDOM OF)	SPGB	326.00
0.00%	AT&T INC	T	372.00
0.00%	META PLATFORMS INC	META	368.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	366.00
0.00%	JPMORGAN CHASE & CO	JPM	422.00
0.00%	JPMORGAN CHASE & CO	JPM	368.00
0.00%	WFCIT_25-1 A	WFCIT_25-1-A	371.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	395.00
0.00%	LATTICE SEMICONDUCTOR CORP	LSCC	297.00
0.00%	SECOM LTD	9735	959.00
0.00%	MODERNA INC	MRNA	741.00
0.00%	SHIONOGI LTD	4507	1906.00
0.00%	CELLTRION INC	068270	283.00
0.00%	ABBOTT LABORATORIES	ABT	383.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	307.00
0.00%	AMGEN INC	AMGN	362.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	377.00
0.00%	EUROPEAN UNION MTN RegS	EU	330.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	368.00
0.00%	CANADA (GOVERNMENT OF)	CAN	547.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	323.00
0.00%	FNMA 30YR UMBS SUPER	FNFA4280	367.00
0.00%	MORGAN STANLEY MTN	MS	361.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #1	JGB	65931.00
0.00%	EQT	EQT	1129.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3689721.00
0.00%	ALPHABET INC	GOOGL	375.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	364.00
0.00%	DISH NETWORK CORP 144A	DISH	358.00
0.00%	HSBC HOLDINGS PLC	HSBC	349.00
0.00%	T-MOBILE USA INC	TMUS	381.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	319.00
0.00%	ESSEX PROPERTY TRUST REIT INC	ESS	137.00
0.00%	BROADCOM INC 144A	AVGO	433.00
0.00%	FHLMC 30YR UMBS	FRRA7920	393.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	371.00
0.00%	MORGAN STANLEY MTN	MS	383.00
0.00%	API GROUP CORP	APG	833.00
0.00%	HONPRECISION INC	7769	153.00
0.00%	ORACLE CORPORATION	ORCL	418.00
0.00%	AADVANTAGE LOYALTY IP LTD 144A	AAL	368.00
0.00%	JPMORGAN CHASE & CO	JPM	353.00
0.00%	JX ADVANCED METALS CORP	5016	1304.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #163	JGB	59119.00
0.00%	FHMS_K173 A2	FHMS_K173-A2	370.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	371.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9080	450.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	389.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	485.00
0.00%	MORGAN STANLEY	MS	361.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	357.00
0.00%	SPAIN (KINGDOM OF)	SPGB	355.00
0.00%	EUROPEAN UNION RegS	EU	319.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6569	437.00
0.00%	CITIGROUP INC	C	341.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	363.00
0.00%	CANADA (GOVERNMENT OF)	CAN	527.00
0.00%	KAWASAKI HEAVY INDUSTRIES LTD	7012	1821.00
0.00%	HINDUSTAN UNILEVER LTD	HINDUNILVR	1550.00
0.00%	FNMA 30YR UMBS SUPER	FNFS1648	433.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	374.00
0.00%	TREASURY BOND	TBOND	378.00
0.00%	WIWYNN CORPORATION CORP	6669	211.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	354.00
0.00%	JPMORGAN CHASE & CO	JPM	370.00
0.00%	TELSTRA GROUP LTD	TLS	9436.00
0.00%	META PLATFORMS INC	META	411.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8512	396.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8139	475.00
0.00%	MARS INC 144A	MARS	368.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	329.00
0.00%	TREASURY BOND	TBOND	365.00
0.00%	KFW MTN	KFW	356.00
0.00%	ITALY (REPUBLIC OF)	BTPS	331.00
0.00%	ESSITY CLASS B	ESSITY B	1370.00
0.00%	KOREA (REPUBLIC OF)	KTB	603460.00
0.00%	MORGAN STANLEY	MS	336.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	317.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	294.00
0.00%	OBAYASHI CORP	1802	1605.00
0.00%	AT&T INC	T	355.00
0.00%	FHLMC 30YR UMBS	FRRA6091	445.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2235	353.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2999	359.00
0.00%	MORGAN STANLEY	MS	377.00
0.00%	FHMS_K106 A2	FHMS_K106-A2	391.00
0.00%	STELLANTIS NV	STLAM	4603.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	448.00
0.00%	CITIGROUP INC	C	364.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	361.00
0.00%	HSBC HOLDINGS PLC	HSBC	366.00
0.00%	EAST WEST BANCORP INC	EWBC	299.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	364.00
0.00%	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS	QATAR	370.00
0.00%	CZECH REPUBLIC	CZGB	6941.00
0.00%	CHINA SHENHUA ENERGY LTD H	1088	6352.00
0.00%	FED REPUBLIC OF BRAZIL	BRAZIL	491.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8160	422.00
0.00%	JPMORGAN CHASE & CO	JPM	354.00
0.00%	ITALY (REPUBLIC OF)	BTPS	526.00
0.00%	BANK CENTRAL ASIA	BBCA	102626.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	362.00
0.00%	CITIGROUP INC	C	364.00
0.00%	UBS GROUP AG 144A	UBS	361.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	332.00
0.00%	WEYERHAEUSER REIT	WY	1536.00
0.00%	EDP ENERGIAS DE PORTUGAL SA	EDP	6976.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	354.00
0.00%	ABBVIE INC	ABBV	377.00
0.00%	FNMA 15YR UMBS	FNMA5859	362.00
0.00%	FISERV INC	FISV	374.00
0.00%	GNMA2 30YR	G2MA7704	438.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	772.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	350.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	358.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	387.00
0.00%	YUANTA FINANCIAL HOLDING LTD	2885	20329.00
0.00%	FINECOBANK BANCA FINECO	FBK	1416.00
0.00%	ORACLE CORPORATION	ORCL	374.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	399.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2488	341.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	399.00
0.00%	BANK OF AMERICA CORP MTN	BAC	361.00
0.00%	CITIGROUP INC	C	352.00
0.00%	JPMORGAN CHASE & CO	JPM	345.00
0.00%	STATE BANK OF INDIA	SBIN	3488.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	249.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	595.00
0.00%	FHLMC 30YR UMBS	FRRA8212	349.00
0.00%	GREAT WEST LIFECO INC	GWO	633.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	367.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	324.00
0.00%	BROADCOM INC	AVGO	395.00
0.00%	INTERNATIONAL PAPER	IP	1125.00
0.00%	BUNGE GLOBAL SA	BG	288.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	376.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	405.00
0.00%	ISRAEL (STATE OF)	ISRAEL	349.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	358.00
0.00%	BANCO BRADESCO PREF SA	BBDC4	9912.00
0.00%	BMARK_24-V6 A3	BMARK_24-V6-A3	345.00
0.00%	FHLMC 15YR UMBS	FRRC2009	387.00
0.00%	FNMA 30YR UMBS	FNMA4181	463.00
0.00%	ORACLE CORPORATION	ORCL	386.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	463.00
0.00%	DOLLAR TREE INC	DLTR	394.00
0.00%	PTC INC	PTC	254.00
0.00%	KOREA (REPUBLIC OF)	KTB	886328.00
0.00%	WOLTERS KLUWER NV	WKL	520.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	360.00
0.00%	SUPER MICRO COMPUTER INC	SMCI	1072.00
0.00%	UPM-KYMMENE	UPM	1196.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	6618.00
0.00%	MORGAN STANLEY	MS	348.00
0.00%	ORACLE CORPORATION	ORCL	397.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	326.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6385	339.00
0.00%	JPMORGAN CHASE & CO	JPM	356.00
0.00%	BOEING CO	BA	323.00
0.00%	BOEING CO	BA	316.00
0.00%	ISRAEL (STATE OF)	ISRAEL	373.00
0.00%	DAVITA INC 144A	DVA	363.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	435.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	363.00
0.00%	QATAR (STATE OF) RegS	QATAR	352.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	318.00
0.00%	FNMA 30YR UMBS	FNCB4939	362.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6554	435.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	408.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #145	JGB	57694.00
0.00%	EUROPEAN UNION RegS	EU	299.00
0.00%	OVINTIV INC	OVV	603.00
0.00%	ABBOTT LABORATORIES	ABT	365.00
0.00%	FNMA 30YR UMBS	FNCB8823	336.00
0.00%	T-MOBILE USA INC	TMUS	372.00
0.00%	FNMA 30YR UMBS	FNBP6466	398.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	338.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	346.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	516.00
0.00%	W. P. CAREY REIT INC	WPC	476.00
0.00%	PERU (REPUBLIC OF)	PERU	381.00
0.00%	PFIZER INC	PFE	301.00
0.00%	GNMA2 30YR	G2MA8042	411.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	346.00
0.00%	TALEN ENERGY CORP	TLN	99.00
0.00%	LENNOX INTERNATIONAL INC	LII	68.00
0.00%	UBS GROUP AG 144A	UBS	382.00
0.00%	FNMA 15YR UMBS	FNMA4581	392.00
0.00%	QATARENERGY RegS	QPETRO	525.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	263.00
0.00%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	1797.00
0.00%	EMERA INC	EMA	669.00
0.00%	HYDRO ONE LTD	H	820.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1342.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	423.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	355.00
0.00%	TRANSDIGM INC 144A	TDG	343.00
0.00%	ITALY (REPUBLIC OF)	BTPS	309.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #170	JGB	79340.00
0.00%	SOUTH32 LTD	S32	10874.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	353.00
0.00%	APPLE INC	AAPL	424.00
0.00%	BANDAI NAMCO HOLDINGS INC	7832	1449.00
0.00%	KFW MTN	KFW	402.00
0.00%	MORGAN STANLEY	MS	402.00
0.00%	T-MOBILE USA INC	TMUS	347.00
0.00%	BROWN & BROWN INC	BRO	624.00
0.00%	DAIFUKU LTD	6383	733.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	304.00
0.00%	INCYTE CORP	INCY	356.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	353.00
0.00%	CIGNA GROUP	CI	400.00
0.00%	FNMA 30YR UMBS	FNMA5296	346.00
0.00%	FHLMC 15YR UMBS	FRRR0066	351.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	369.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	443.00
0.00%	PLS GROUP LTD	PLS	7541.00
0.00%	ASAHI KASEI CORP	3407	3179.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	349.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2045	342.00
0.00%	MORGAN STANLEY MTN	MS	400.00
0.00%	ENDESA SA	ELE	814.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	333.00
0.00%	DENMARK (KINGDOM OF)	DGB	1921.00
0.00%	BANK OF AMERICA CORP MTN	BAC	392.00
0.00%	GNMA2 30YR	G2MA7589	407.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	342.00
0.00%	DASSAULT SYSTEMES	DSY	1514.00
0.00%	NEUROCRINE BIOSCIENCES INC	NBIX	218.00
0.00%	META PLATFORMS INC	META	366.00
0.00%	JPMORGAN CHASE & CO	JPM	342.00
0.00%	ITALY (REPUBLIC OF)	BTPS	338.00
0.00%	LINK REAL ESTATE INVESTMENT TRUST	823	6457.00
0.00%	AMAZON.COM INC	AMZN	438.00
0.00%	CITIGROUP INC	C	345.00
0.00%	ORACLE CORPORATION	ORCL	357.00
0.00%	POLAND (REPUBLIC OF)	POLAND	341.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	339.00
0.00%	GENERAC HOLDINGS INC	GNRC	125.00
0.00%	FNMA 30YR UMBS	FNMA4379	411.00
0.00%	ORACLE CORPORATION	ORCL	353.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	262.00
0.00%	FNMA 30YR UMBS	FNCB7926	343.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5550	365.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	370.00
0.00%	PHOENIX FINANCIAL LTD	PHOE	522.00
0.00%	CALIFORNIA ST	CAS	290.00
0.00%	JPMORGAN CHASE & CO	JPM	387.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	346.00
0.00%	BANK OF AMERICA CORP MTN	BAC	343.00
0.00%	CALIFORNIA ST	CAS	348.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #120	JGB	54588.00
0.00%	ABBOTT LABORATORIES	ABT	354.00
0.00%	BROADCOM INC	AVGO	432.00
0.00%	FNMA 30YR UMBS	FNCB3524	393.00
0.00%	HSBC HOLDINGS PLC	HSBC	381.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	350.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	350.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	350.00
0.00%	ORIGIN ENERGY LTD	ORG	4078.00
0.00%	TRACTOR SUPPLY	TSCO	1126.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1557	374.00
0.00%	FNMA 15YR UMBS	FNMA5977	347.00
0.00%	WELLS FARGO & COMPANY	WFC	331.00
0.00%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	1560.00
0.00%	NVR INC	NVR	6.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6311	334.00
0.00%	MORGAN STANLEY MTN	MS	354.00
0.00%	UKRAINE (REPUBLIC OF) C BONDS RegS	UKRAIN	424.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #175	JGB	77902.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	397.00
0.00%	FNMA 30YR UMBS	FNCB3515	376.00
0.00%	FNMA 30YR UMBS	FNCB7805	325.00
0.00%	FHLMC 30YR UMBS	FRRJ0841	332.00
0.00%	INVITATION HOMES INC	INVH	1202.00
0.00%	ORIENTAL LAND LTD	4661	2517.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	341.00
0.00%	LEIDOS HOLDINGS INC	LDOS	272.00
0.00%	GLOBAL PAYMENTS INC	GPN	507.00
0.00%	APPLE INC	AAPL	384.00
0.00%	WELLS FARGO & COMPANY(FXD - FRN) MTN	WFC	346.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #164	JGB	71089.00
0.00%	BANK OF AMERICA CORP	BAC	356.00
0.00%	CITIGROUP INC	C	334.00
0.00%	FNMA 30YR UMBS	FNCB4835	343.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	322.00
0.00%	KOREA (REPUBLIC OF)	KTB	681641.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5948	330.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8200	406.00
0.00%	BAWAG GROUP AG	BG	197.00
0.00%	AMAZON.COM INC	AMZN	343.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8205	405.00
0.00%	JPMORGAN CHASE & CO	JPM	387.00
0.00%	EMIRATES TELECOM	EAND	6638.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	2300.00
0.00%	COMET_25-3 A	COMET_25-3-A	346.00
0.00%	CITIBANK NA	C	335.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8156	358.00
0.00%	JPMORGAN CHASE & CO	JPM	348.00
0.00%	OAK EAGLE ACQUIRECO INC 144A	EA	323.00
0.00%	TEXTRON INC	TXT	371.00
0.00%	ASAHI GROUP HOLDINGS LTD	2502	3513.00
0.00%	ABBOTT LABORATORIES	ABT	347.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	426.00
0.00%	FNMA 30YR UMBS	FNCA5575	361.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5531	384.00
0.00%	GSMS_20-GC47 A5	GSMS_20-GC47-A5	370.00
0.00%	BANK OF AMERICA CORP MTN	BAC	380.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0307	343.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	346.00
0.00%	EUROPEAN UNION RegS	EU	398.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2914	350.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	321.00
0.00%	ABBOTT LABORATORIES	ABT	351.00
0.00%	GNMA2 30YR	G2MA8265	381.00
0.00%	SPRINT CAPITAL CORPORATION	S	286.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	382.00
0.00%	NTPC LTD	NTPC	8157.00
0.00%	B3 BRASIL BOLSA BALCAO SA	B3SA3	9926.00
0.00%	NIDEC CORP	6594	1986.00
0.00%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	267.00
0.00%	IDEX CORP	IEX	159.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	3041.00
0.00%	UBS GROUP AG 144A	UBS	315.00
0.00%	JPMORGAN CHASE & CO	JPM	330.00
0.00%	QATARENERGY RegS	QPETRO	450.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #88	JGB	60136.00
0.00%	EUROPEAN UNION RegS	EU	331.00
0.00%	FHLMC 30YR UMBS	FRTA1954	342.00
0.00%	CLEAN HARBORS INC	CLH	109.00
0.00%	TOKYO GAS LTD	9531	802.00
0.00%	ROCHE HOLDING AG	RO	80.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	322.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0711	352.00
0.00%	JPMORGAN CHASE & CO	JPM	360.00
0.00%	MUELLER INDUSTRIES INC	MLI	241.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1154.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	335.00
0.00%	FHLMC 30YR UMBS	FRRA7154	358.00
0.00%	FNMA 30YR UMBS	FNCB4691	330.00
0.00%	JPMORGAN CHASE & CO	JPM	492.00
0.00%	UNITEDHEALTH GROUP INC	UNH	349.00
0.00%	ORANGE SA	ORAFP	286.00
0.00%	PERNOD RICARD SA	RI	469.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	282.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	2146.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1684.00
0.00%	JPMORGAN CHASE & CO	JPM	340.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	352.00
0.00%	GEELY AUTOMOBILE HOLDINGS LTD	175	12346.00
0.00%	INFORMA PLC	INF	3095.00
0.00%	EUROPEAN UNION MTN RegS	EU	295.00
0.00%	AMGEN INC	AMGN	348.00
0.00%	UBS GROUP AG 144A	UBS	315.00
0.00%	FHMS_K108 A2	FHMS_K108-A2	370.00
0.00%	ROLLINS INC	ROL	626.00
0.00%	KOREA (REPUBLIC OF)	KTB	556271.00
0.00%	AT&T INC	T	340.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	302.00
0.00%	KONGSBERG GRUPPEN	KOG	1055.00
0.00%	PUBLIC BANK	PBBANK	27124.00
0.00%	POSTE ITALIANE	PST	1171.00
0.00%	FHMS_K-179 A2	FHMS_K-179-A2	345.00
0.00%	FNMA 30YR UMBS	FNCB7652	315.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	371.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #117	JGB	52062.00
0.00%	SNAM	SRG	4501.00
0.00%	KIMCO REALTY REIT CORP	KIM	1437.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #171	JGB	54582.00
0.00%	SPAIN (KINGDOM OF)	SPGB	354.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	331.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	335.00
0.00%	META PLATFORMS INC	META	340.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL4248	339.00
0.00%	GNMA2 30YR	G2MA8879	328.00
0.00%	KROGER CO	KR	337.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	326.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1301.00
0.00%	FUJI ELECTRIC LTD	6504	341.00
0.00%	BANK OF AMERICA CORP MTN	BAC	336.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1116	324.00
0.00%	TRANSDIGM INC 144A	TDG	329.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #89	JGB	57210.00
0.00%	APLD COMPUTECO LLC 144A	APLD	308.00
0.00%	MORGAN STANLEY MTN	MS	333.00
0.00%	SAMSUNG LIFE LTD	032830	150.00
0.00%	METRO INC	MRU	512.00
0.00%	EUROPEAN UNION RegS	EU	283.00
0.00%	AT&T INC	T	364.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	317.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	374.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	345.00
0.00%	SPAIN (KINGDOM OF)	SPGB	378.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	343.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	298.00
0.00%	WHITECAP RESOURCES INC	WCP	2802.00
0.00%	PERFORMANCE FOOD GROUP	PFGC	341.00
0.00%	GNMA2 30YR	G2MB0024	343.00
0.00%	PERU (REPUBLIC OF)	PERU	271.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	336.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	326.00
0.00%	ONTARIO (PROVINCE OF)	ONT	329.00
0.00%	CHINA LIFE INSURANCE OVERSEAS CO L RegS	CHILOV	324.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	303.00
0.00%	BBCMS_20-C7 A4	BBCMS_20-C7-A4	369.00
0.00%	NESTE	NESTE	988.00
0.00%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	277.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	363.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5595	332.00
0.00%	FHLMC 30YR UMBS	FRRA9875	315.00
0.00%	FREMF_22-K141 A2	FREMF_22-K141-A2	370.00
0.00%	FNMA 30YR	FNBM2007	347.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	353.00
0.00%	KANSAI ELECTRIC POWER INC	9503	2214.00
0.00%	SWISS PRIME SITE AG	SPSN	199.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3063	326.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	335.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	325.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	432.00
0.00%	ABBVIE INC	ABBV	375.00
0.00%	AMAZON.COM INC	AMZN	326.00
0.00%	FHMS_K117 A2	FHMS_K117-A2	370.00
0.00%	HSBC HOLDINGS PLC	HSBC	328.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	346.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	321.00
0.00%	NITTO DENKO CORP	6988	1702.00
0.00%	WALT DISNEY CO	DIS	352.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8275	340.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	333.00
0.00%	ISRAEL DISCOUNT BANK LTD	DSCT	3092.00
0.00%	TATA STEEL LTD	TATASTEEL	14157.00
0.00%	DT MIDSTREAM INC	DTM	221.00
0.00%	AMAZON.COM INC	AMZN	329.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1070	356.00
0.00%	FHLMC REFERENCE NOTE	FHLMC	295.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	324.00
0.00%	PETROLEOS MEXICANOS	PEMEX	276.00
0.00%	POLAND (REPUBLIC OF)	POLAND	328.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	300.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3267042.00
0.00%	CITIGROUP INC	C	333.00
0.00%	ITALY (REPUBLIC OF)	BTPS	321.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1239.00
0.00%	LAS VEGAS SANDS CORP	LVS	644.00
0.00%	CITIGROUP INC	C	261.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5773	329.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	297.00
0.00%	ITALY (REPUBLIC OF)	BTPS	298.00
0.00%	JPMORGAN CHASE & CO	JPM	329.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	390.00
0.00%	KSA SUKUK LTD RegS	KSA	321.00
0.00%	SOUTHERN COPPER CORP	SCCO	173.00
0.00%	FNMA 30YR	FNMA3467	344.00
0.00%	FHLMC 30YR UMBS	FRRJ0530	311.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	330.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	371.00
0.00%	PERMIAN RESOURCES CORP CLASS A	PR	1608.00
0.00%	CANADA (GOVERNMENT OF)	CAN	435.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	321.00
0.00%	EURONEXT NV	ENX	197.00
0.00%	FHLMC 30YR UMBS	FRRA8087	327.00
0.00%	CANADA (GOVERNMENT OF)	CAN	388.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8508	352.00
0.00%	JPMORGAN CHASE & CO	JPM	320.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	303.00
0.00%	MPI CORP	6223	162.00
0.00%	BALL CORP	BALL	571.00
0.00%	META PLATFORMS INC	META	371.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	326.00
0.00%	MARUTI SUZUKI INDIA LTD	MARUTI	237.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #85	JGB	70211.00
0.00%	ASPEED TECHNOLOGY INC	5274	57.00
0.00%	KOREA (REPUBLIC OF)	KTB	461157.00
0.00%	KFW MTN RegS	KFW	278.00
0.00%	BANK OF AMERICA CORP	BAC	316.00
0.00%	FNMA 15YR UMBS	FNBT8208	353.00
0.00%	SINGAPORE EXCHANGE LTD	S68	1928.00
0.00%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	511.00
0.00%	CVS HEALTH CORP	CVS	361.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9136	333.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	316.00
0.00%	POLAND (REPUBLIC OF)	POLAND	322.00
0.00%	KIRIN HOLDINGS LTD	2503	2010.00
0.00%	ECOPETROL SA	ECOPET	304.00
0.00%	HSBC HOLDINGS PLC	HSBC	320.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	325.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #33	JGB	58221.00
0.00%	FHLMC 30YR UMBS	FRRA8529	315.00
0.00%	NIPPON YUSEN	9101	928.00
0.00%	DAIWA SECURITIES GROUP INC	8601	3419.00
0.00%	BROADCOM INC	AVGO	352.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	321.00
0.00%	DICKS SPORTING INC	DKS	144.00
0.00%	AMGEN INC	AMGN	324.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	321.00
0.00%	TOROMONT INDUSTRIES LTD	TIH	194.00
0.00%	LINCOLN ELECTRIC HOLDINGS INC	LECO	120.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3106	320.00
0.00%	GNMA2 30YR	G2MA8345	350.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	300.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #56	JGB	85974.00
0.00%	MALAYAN BANKING	MAYBANK	11200.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	255.00
0.00%	CANADA (GOVERNMENT OF)	CAN	444.00
0.00%	FNMA_18-M12 A2	FNMA_18-M12-A2	326.00
0.00%	HSBC HOLDINGS PLC	HSBC	315.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	373.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	342.00
0.00%	BROADCOM INC	AVGO	315.00
0.00%	KFW	KFW	310.00
0.00%	MID AMERICA APARTMENT COMMUNITIES	MAA	249.00
0.00%	BANK OF AMERICA CORP MTN	BAC	388.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4070	312.00
0.00%	MORGAN STANLEY MTN	MS	365.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	327.00
0.00%	CITIGROUP INC	C	319.00
0.00%	OSAKA GAS LTD	9532	870.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	337.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	303.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	321.00
0.00%	ORACLE CORPORATION	ORCL	518.00
0.00%	WATSCO INC	WSO	76.00
0.00%	NORDSON CORP	NDSN	113.00
0.00%	SPAIN (KINGDOM OF)	SPGB	511.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	10019.00
0.00%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	3824.00
0.00%	AMAZON.COM INC	AMZN	320.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7757	321.00
0.00%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	322.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	316.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	355.00
0.00%	SEKISUI HOUSE LTD	1928	1455.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3146161.00
0.00%	MONCLER	MONC	529.00
0.00%	BANK OF AMERICA CORP MTN	BAC	309.00
0.00%	META PLATFORMS INC	META	319.00
0.00%	KUAISHOU TECHNOLOGY	1024	4835.00
0.00%	UBS GROUP AG 144A	UBS	307.00
0.00%	EUROPEAN UNION RegS	EU	363.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #169	JGB	69626.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	323.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	471.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	308.00
0.00%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	346.00
0.00%	CENTRICA PLC	CNA	11456.00
0.00%	BNG BANK NV 144A	BNG	312.00
0.00%	FHLMC 30YR UMBS	FRRA7779	324.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	325.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	305.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #86	JGB	66525.00
0.00%	YUM CHINA HOLDINGS INC	9987	674.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #175	JGB	51204.00
0.00%	AT&T INC	T	327.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	314.00
0.00%	ALPHABET INC	GOOGL	325.00
0.00%	FOX CORP	FOXA	312.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	351.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	304.00
0.00%	PINNACLE FINANCIAL PARTNERS INC	PNFP	327.00
0.00%	AMAZON.COM INC	AMZN	330.00
0.00%	ORSTED A/S	ORSTED	1226.00
0.00%	INSURANCE AUSTRALIA GROUP LTD	IAG	5465.00
0.00%	FNMA 30YR UMBS	FNCA7227	364.00
0.00%	MORGAN STANLEY MTN	MS	346.00
0.00%	WALMART DE MEXICO V	WALMEX*	9814.00
0.00%	BEACH ACQUISITION BIDCO LLC 144A	SKX	282.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	311.00
0.00%	PETROLEOS MEXICANOS	PEMEX	301.00
0.00%	WELLS FARGO & COMPANY	WFC	325.00
0.00%	BHARAT ELECTRONICS LTD	BEL	6936.00
0.00%	KINGSPAN GROUP PLC	KRX	349.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	273.00
0.00%	ABBOTT LABORATORIES	ABT	316.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	334.00
0.00%	VPFS_20-24 A2	VPFS_20-24-A2	308.00
0.00%	SCHINDLER HOLDING PAR AG	SCHP	93.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8686.00
0.00%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	69.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	303.00
0.00%	CARNIVAL CORP 144A	CCL	318.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5812	300.00
0.00%	FNMA 15YR UMBS	FNMA4360	339.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	350.00
0.00%	CANADA (GOVERNMENT OF)	CAN	423.00
0.00%	CCO HOLDINGS LLC	CHTR	353.00
0.00%	SALESFORCE INC	CRM	311.00
0.00%	INNOVENT BIOLOGICS INC	1801	2793.00
0.00%	MIZRAHI TEFAHOT BANK LTD	MZTF	401.00
0.00%	FHLMC 30YR UMBS	FRQB3891	383.00
0.00%	UK CONV GILT RegS	UKT	530.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	510.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	557.00
0.00%	PERU (REPUBLIC OF)	PERU	322.00
0.00%	VZMT_24-6 A1A	VZMT_24-6-A1A	309.00
0.00%	CARLISLE COMPANIES INC	CSL	89.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	255.00
0.00%	FHLMC 15YR UMBS	FRRC2370	336.00
0.00%	FHMS-K539 A2	FHMS-K539-A2	308.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	475.00
0.00%	EUROPEAN UNION RegS	EU	297.00
0.00%	CARVANA CO 144A	CVNA	279.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4299	303.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	263.00
0.00%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	642.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	249.00
0.00%	OLYMPUS CORP	7733	2687.00
0.00%	APPLE INC	AAPL	323.00
0.00%	ASTRAZENECA PLC	AZN	277.00
0.00%	ALLY FINANCIAL INC	ALLY	276.00
0.00%	DISCOVERY GLOBAL HOLDINGS INC	WBD	338.00
0.00%	PETROLEOS MEXICANOS	PEMEX	317.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	304.00
0.00%	CK ASSET HOLDINGS LTD	1113	4665.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	437.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	305.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	295.00
0.00%	ITALY (REPUBLIC OF)	BTPS	252.00
0.00%	CHUNGHWA TELECOM LTD	2412	7031.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8511	334.00
0.00%	CANADA (GOVERNMENT OF)	CAN	527.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #23	JGB	49384.00
0.00%	DSM FIRMENICH AG	DSFIR	387.00
0.00%	CRVNA_26-P1 A3	CRVNA_26-P1-A3	308.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	296.00
0.00%	ISRAEL (STATE OF)	ISRAEL	299.00
0.00%	JPMORGAN CHASE & CO	JPM	310.00
0.00%	JPMORGAN CHASE & CO	JPM	304.00
0.00%	MORGAN STANLEY	MS	366.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	308.00
0.00%	CIMB GROUP HOLDINGS	CIMB	15207.00
0.00%	FNMA_18-M10 A2	FNMA_18-M10-A2	311.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	329.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	299.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #171	JGB	69365.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	261.00
0.00%	RAMBUS INC	RMBS	234.00
0.00%	JPMORGAN CHASE & CO	JPM	300.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	296.00
0.00%	JAZZ PHARMACEUTICALS PLC	JAZZ	132.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	360.00
0.00%	FNMA 15YR UMBS	FNCA8370	332.00
0.00%	BOUYGUES SA	EN	504.00
0.00%	SCENTRE GROUP	SCG	11474.00
0.00%	ALPHABET INC	GOOGL	310.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	298.00
0.00%	CITIBANK NA	C	301.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	296.00
0.00%	META PLATFORMS INC	META	333.00
0.00%	FHLMC 30YR UMBS	FRRJ0007	288.00
0.00%	MORGAN STANLEY MTN	MS	301.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	303.00
0.00%	BORGWARNER INC	BWA	450.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1313	331.00
0.00%	FHLMC 30YR UMBS	FRRA6819	358.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	295.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	243.00
0.00%	INTEL CORPORATION	INTC	305.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	293.00
0.00%	MORGAN STANLEY MTN	MS	346.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9198.00
0.00%	SPAIN (KINGDOM OF)	SPGB	269.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	303.00
0.00%	CITIGROUP INC	C	302.00
0.00%	CITIGROUP INC (FXD-FRN)	C	302.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0783	376.00
0.00%	HSBC HOLDINGS PLC MTN	HSBC	308.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	361.00
0.00%	ASR NEDERLAND NV	ASRNL	382.00
0.00%	SUNCORP GROUP LTD	SUN	2440.00
0.00%	EVEREST GROUP LTD	EG	87.00
0.00%	BBCMS_18-C2 A4	BBCMS_18-C2-A4	305.00
0.00%	FHLMC 30YR UMBS	FRRJ1437	287.00
0.00%	HSBC HOLDINGS PLC	HSBC	298.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	306.00
0.00%	UKG INC 144A	ULTI	310.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	298.00
0.00%	CITIGROUP INC (FXD-FRN)	C	305.00
0.00%	ARC RESOURCES LTD	ARX	1341.00
0.00%	KERRY GROUP PLC	KRZ	355.00
0.00%	BOEING CO	BA	298.00
0.00%	CISCO SYSTEMS INC	CSCO	296.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	143.00
0.00%	BMARK_19-B9 A5	BMARK_19-B9-A5	308.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	285.00
0.00%	PCG_22-1 A2	PCG	314.00
0.00%	QATAR (STATE OF) 144A	QATAR	252.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	252.00
0.00%	ARAMARK	ARMK	571.00
0.00%	TENARIS SA	TEN	956.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	243.00
0.00%	FIVE CORNERS FUNDING TRUST II 144A	PRU	323.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	293.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #38	JGB	58874.00
0.00%	GOVERNMENT OF THE FEDERATIVE REPUB	BRAZIL	296.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	300.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8901	340.00
0.00%	FNMA 15YR UMBS SUPER	FNFS9162	320.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	321.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	346.00
0.00%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	0.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	422.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4571	297.00
0.00%	ROYAL BANK OF CANADA MTN	RY	297.00
0.00%	SOLSTICE ADVANCED MATERIALS INC	SOLS	345.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9749.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	439.00
0.00%	BMARK_19-B11 A4	BMARK_19-B11-A4	309.00
0.00%	FHLMC 30YR UMBS	FRRA9862	283.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	304.00
0.00%	REGAL REXNORD CORP	RRX	144.00
0.00%	ONTO INNOVATION INC	ONTO	108.00
0.00%	AMAZON.COM INC	AMZN	303.00
0.00%	FORD MOTOR COMPANY	F	339.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	319.00
0.00%	ABU DHABI (EMIRATE OF) RegS	ADGB	371.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #1	JGB	48930.00
0.00%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	836.00
0.00%	JARDINE MATHESON HOLDINGS LTD	J36	413.00
0.00%	OKTA INC CLASS A	OKTA	368.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	280.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	302.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	298.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	508.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	294.00
0.00%	POLAND (REPUBLIC OF)	POLAND	297.00
0.00%	CANADA (GOVERNMENT OF)	CAN	404.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	259.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2973357.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1668	353.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	OBL	260.00
0.00%	UNITED UTILITIES GROUP PLC	UU.	1592.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #152	JGB	52093.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	299.00
0.00%	BROADCOM INC 144A	AVGO	355.00
0.00%	FHLMC 30YR UMBS	FRRJ1049	290.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	251.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	300.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	1852.00
0.00%	MASCO CORP	MAS	434.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	299.00
0.00%	CVS HEALTH CORP NC5.25	CVS	285.00
0.00%	HCA INC	HCA	312.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #6	JGB	68884.00
0.00%	JONES LANG LASALLE INC	JLL	102.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	295.00
0.00%	FHMS-K1522 A2	FREMF_21-K1522-A	370.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9323	290.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	299.00
0.00%	KOREA (REPUBLIC OF)	KTB	591426.00
0.00%	EUROPEAN UNION RegS	EU	270.00
0.00%	EUROPEAN UNION RegS	EU	253.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	245.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	350.00
0.00%	SPAIN (KINGDOM OF)	SPGB	269.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	258.00
0.00%	CISCO SYSTEMS INC	CSCO	292.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	336.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	290.00
0.00%	KRAFT HEINZ FOODS CO	KHC	367.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	267.00
0.00%	KEPPEL LTD	BN4	3512.00
0.00%	SIEMENS HEALTHINEERS AG	SHL	739.00
0.00%	ABBVIE INC	ABBV	333.00
0.00%	ALTRIA GROUP INC	MO	301.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	291.00
0.00%	HSBC HOLDINGS PLC	HSBC	292.00
0.00%	ISRAEL (STATE OF)	ISRAEL	300.00
0.00%	MORGAN STANLEY MTN	MS	291.00
0.00%	NRG ENERGY INC 144A	NRG	298.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	295.00
0.00%	CIGNA GROUP	CI	312.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6036	311.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	296.00
0.00%	SOMNIGROUP INTERNATIONAL INC	SGI	456.00
0.00%	SPAIN (KINGDOM OF)	SPGB	389.00
0.00%	APLD COMPUTECO 2 LLC 144A	PFORGE	292.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	347.00
0.00%	DYCOM INDUSTRIES INC	DY	65.00
0.00%	HOST HOTELS & RESORTS REIT INC	HST	1362.00
0.00%	FHMS_K077 A2	FHMS_K077-A2	296.00
0.00%	HSBC HOLDINGS PLC	HSBC	277.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1846.00
0.00%	TELIA COMPANY	TELIA	5543.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #151	JGB	51339.00
0.00%	AT&T INC	T	310.00
0.00%	ECHOSTAR CORP	SATS	288.00
0.00%	MORGAN STANLEY MTN	MS	286.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	294.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1074.00
0.00%	BANK OF AMERICA CORP MTN	BAC	285.00
0.00%	BMARK_18-B5 A3	BMARK_18-B5-A3	296.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1511	295.00
0.00%	HAROT_26-1 A4	HAROT_26-1-A4	296.00
0.00%	JPMORGAN CHASE & CO	JPM	295.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	288.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	331.00
0.00%	MITSUI OSK LINES LTD	9104	783.00
0.00%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	11063.00
0.00%	GEORGE WESTON LTD	WN	419.00
0.00%	DISH DBS CORP 144A	DISH	298.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	293.00
0.00%	FHLMC 30YR UMBS	FRRA4727	366.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9450	360.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	275.00
0.00%	SMITH AND NEPHEW PLC	SN.	1959.00
0.00%	TS FINANCIAL HOLDING LTD	2887	39917.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8146	311.00
0.00%	FNMA_19-M9 A2	FNMA_19-M9-A2	302.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	291.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	346.00
0.00%	UNITI SERVICES LLC 144A	UNIT	275.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	259.00
0.00%	MORGAN STANLEY MTN	MS	288.00
0.00%	JPMORGAN CHASE & CO	JPM	291.00
0.00%	STAPLES INC 144A	SPLS	306.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #34	JGB	51792.00
0.00%	ABBVIE INC	ABBV	285.00
0.00%	AMAZON.COM INC	AMZN	324.00
0.00%	CISCO SYSTEMS INC	CSCO	275.00
0.00%	CONNECT HOLDING II LLC 144A	BSPEED	286.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	290.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	287.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	299.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1093.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	253.00
0.00%	DIPLOMA PLC	DPLM	313.00
0.00%	POWER ASSETS HOLDINGS LTD	6	3472.00
0.00%	THOMSON REUTERS CORP	TRI	366.00
0.00%	HEALTHPEAK PROPERTIES INC	DOC	1480.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #172	JGB	47440.00
0.00%	AMAZON.COM INC	AMZN	305.00
0.00%	FHLMC 15YR UMBS	FRQN8171	315.00
0.00%	T-MOBILE USA INC	TMUS	318.00
0.00%	UBS GROUP AG 144A	UBS	277.00
0.00%	HINDALCO INDUSTRIES LTD	HINDALCO	2508.00
0.00%	EUROPEAN UNION MTN RegS	EU	253.00
0.00%	ROIVANT SCIENCES LTD	ROIV	979.00
0.00%	TITAN COMPANY LTD	TITAN	668.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	263.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	296.00
0.00%	STRAUMANN HOLDING AG	STMN	270.00
0.00%	HYOSUNG HEAVY INDUSTRIES CORP	298040	11.00
0.00%	GENUINE PARTS	GPC	297.00
0.00%	SPAIN (KINGDOM OF)	SPGB	227.00
0.00%	GAMING AND LEISURE PROPERTIES REIT	GLPI	615.00
0.00%	EXELIXIS INC	EXEL	564.00
0.00%	EUROPEAN UNION RegS	EU	263.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	361.00
0.00%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	329.00
0.00%	COSTAR GROUP INC	CSGP	903.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S 144A	CADES	329.00
0.00%	DECKERS OUTDOOR CORP	DECK	303.00
0.00%	ASUSTEK COMPUTER INC	2357	1333.00
0.00%	PHISON ELECTRONICS CORP	8299	314.00
0.00%	ORACLE CORPORATION	ORCL	393.00
0.00%	POLAND (REPUBLIC OF)	POLAND	310.00
0.00%	CHINA RESOURCES LAND LTD	1109	5979.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	278.00
0.00%	ENBRIDGE INC	ENBCN	276.00
0.00%	EVERCORE INC CLASS A	EVR	84.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	293.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	321.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	370.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #194	JGB	51024.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #143	JGB	46828.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	242.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	227.00
0.00%	BANK_24-BN47 A5	BANK_24-BN47-A5	274.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7537	351.00
0.00%	REPUBLIC OF HUNGARY	REPHUN	243.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	295.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #173	JGB	64811.00
0.00%	CGI INC CLASS A	GIB.A	458.00
0.00%	BMARK_20-B18 A5	BMARK_20-B18-A5	321.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	277.00
0.00%	FNMA 30YR UMBS	FNCA8528	341.00
0.00%	GNMA2 30YR	G2MA8197	334.00
0.00%	ATHENAHEALTH GROUP INC 144A	ATHENA	295.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	247.00
0.00%	BANK OF AMERICA CORP MTN	BAC	285.00
0.00%	US BANCORP MTN	USB	276.00
0.00%	CARREFOUR SA	CA	1413.00
0.00%	CDW CORP	CDW	278.00
0.00%	ORACLE CORPORATION	ORCL	295.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	5738.00
0.00%	LG ELECTRONICS INC	066570	195.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1091.00
0.00%	AMAZON.COM INC	AMZN	297.00
0.00%	AMAZON.COM INC	AMZN	288.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7435	279.00
0.00%	MORGAN STANLEY MTN	MS	291.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	275.00
0.00%	CHINA TAIPING INSURANCE HOLDINGS C RegS	CTIH	274.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #157	JGB	56579.00
0.00%	HECLA MINING	HL	1454.00
0.00%	TRIMBLE INC	TRMB	507.00
0.00%	HSBC HOLDINGS PLC	HSBC	275.00
0.00%	MORGAN STANLEY MTN	MS	259.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	276.00
0.00%	ADVANCED ENERGY INDUSTRIES INC	AEIS	82.00
0.00%	BANKINTER SA	BKT	1748.00
0.00%	TMX GROUP LTD	X	717.00
0.00%	JACOBS SOLUTIONS INC	J	250.00
0.00%	BAT CAPITAL CORP	BATSLN	310.00
0.00%	BANK OF AMERICA CORP MTN	BAC	299.00
0.00%	JPMORGAN CHASE & CO	JPM	283.00
0.00%	CARLYLE GROUP INC	CG	563.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #149	JGB	47756.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #176	JGB	65506.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	282.00
0.00%	MORGAN STANLEY MTN	MS	273.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	84.00
0.00%	GOLD CIRCUIT ELECTRONICS LTD	2368	620.00
0.00%	CHUBU ELECTRIC POWER INC	9502	1639.00
0.00%	AKER BP	AKRBP	769.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	285.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	279.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4370	267.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #169	JGB	46030.00
0.00%	ALPHABET INC	GOOGL	285.00
0.00%	BANK OF AMERICA CORP MTN	BAC	284.00
0.00%	CARRIER GLOBAL CORP	CARR	300.00
0.00%	EXXON MOBIL CORP	XOM	338.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	265.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	277.00
0.00%	SANMINA CORP	SANM	116.00
0.00%	NATIONAL BANK OF GREECE SA	ETE	1677.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	250.00
0.00%	APA CORP	APA	756.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #147	JGB	46730.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0180	307.00
0.00%	MORGAN STANLEY MTN	MS	317.00
0.00%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	864.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9082	345.00
0.00%	AMBEV SA	ABEV3	8827.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #155	JGB	50845.00
0.00%	KSA SUKUK LTD RegS	KSA	296.00
0.00%	COMPUTERSHARE LTD	CPU	1286.00
0.00%	FOX CORP CLASS A	FOXA	427.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	COE	284.00
0.00%	HSBC HOLDINGS PLC	HSBC	243.00
0.00%	ONTARIO (PROVINCE OF)	ONT	318.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	281.00
0.00%	BARCLAYS PLC	BACR	274.00
0.00%	CITIGROUP INC	C	280.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2322	289.00
0.00%	GNMA2 30YR	G2MA6219	304.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	278.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	251.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	295.00
0.00%	LYNAS RARE EARTHS LTD	LYC	2145.00
0.00%	LAMAR ADVERTISING COMPANY CLAS	LAMR	189.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	279.00
0.00%	CARNIVAL CORP 144A	CCL	277.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	276.00
0.00%	UNITED AIRLINES INC 144A	UAL	282.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	303.00
0.00%	WUXI BIOLOGICS CAYMAN INC	2269	6661.00
0.00%	METSO CORPORATION	METSO	1574.00
0.00%	BANK OF AMERICA CORP MTN	BAC	297.00
0.00%	FNMA_19-M22 A2	FNMA_19-M22-A2	293.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	416.00
0.00%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	4679.00
0.00%	KWEICHOW MOUTAI LTD A	600519	140.00
0.00%	SEMTECH CORP	SMTC	197.00
0.00%	MORGAN STANLEY PRIVATE (FXD-FRN)	MS	280.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7524.00
0.00%	GNMA2 30YR	G2MA5710	292.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	282.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	272.00
0.00%	TRANSUNION	TRU	418.00
0.00%	ALTAGAS LTD	ALA	718.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	273.00
0.00%	QXO BUILDING PRODUCTS INC 144A	BECN	272.00
0.00%	US BANCORP	USB	314.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	394.00
0.00%	MEGA FINANCIAL HOLDING LTD	2886	22078.00
0.00%	SCREEN HOLDINGS LTD	7735	357.00
0.00%	SMITHS GROUP PLC	SMIN	806.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069	301.00
0.00%	FNMA 30YR UMBS SUPER	FNFA1621	328.00
0.00%	HAROT_25-4 A4	HAROT_25-4-A4	278.00
0.00%	PCG_24-A A2	PCG_24-A-A2	277.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #99	JGB	43061.00
0.00%	GRACO INC	GGG	360.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	257.00
0.00%	RALPH LAUREN CORP CLASS A	RL	82.00
0.00%	BBCMS_24-5C29 AS	BBCMS_24-5C29-AS	272.00
0.00%	CITIGROUP INC	C	311.00
0.00%	CITIBANK NA	C	266.00
0.00%	UBS GROUP AG 144A	UBS	271.00
0.00%	PENUMBRA INC	PEN	85.00
0.00%	LULULEMON ATHLETICA INC	LULU	227.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	211.00
0.00%	CITIGROUP INC	C	296.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	273.00
0.00%	E.SUN FINANCIAL HOLDING LTD	2884	27196.00
0.00%	COCA COLA HBC AG	CCH	488.00
0.00%	CARLSBERG AS CL B	CARL B	212.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3853	272.00
0.00%	FNMA 15YR UMBS	FNCB2709	299.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	314.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	276.00
0.00%	WEG SA	WEGE3	3124.00
0.00%	TYLER TECHNOLOGIES INC	TYL	92.00
0.00%	SONOVA HOLDING AG	SOON	123.00
0.00%	EMIRATES NBD	EMIRATESNBD	3619.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	272.00
0.00%	FNMA 30YR UMBS	FNBU1052	337.00
0.00%	SYNOPSYS INC	SNPS	275.00
0.00%	RPM INTERNATIONAL INC	RPM	278.00
0.00%	DIGITALOCEAN HOLDINGS INC	DOCN	173.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	245.00
0.00%	CISCO SYSTEMS INC	CSCO	292.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4693	306.00
0.00%	MSC_21-L7 A5	MSC_21-L7-A5	308.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	226.00
0.00%	ABBVIE INC	ABBV	284.00
0.00%	GNMA2 30YR	G2MA8728	261.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	267.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	347.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	262.00
0.00%	EUROPEAN UNION RegS	EU	293.00
0.00%	ENDEAVOUR MINING	EDV	415.00
0.00%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	284.00
0.00%	MARS INC 144A	MARS	271.00
0.00%	NORTHROP GRUMMAN CORP	NOC	277.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	274.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MEX	334.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	411.00
0.00%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	8648.00
0.00%	ITALY (REPUBLIC OF)	BTPS	287.00
0.00%	FNMA 30YR	FNCA1189	296.00
0.00%	FNMA 30YR UMBS	FNCB7649	257.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	372.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #87	JGB	53322.00
0.00%	RENAISSANCERE HOLDING LTD	RNR	94.00
0.00%	GEN DIGITAL INC	GEN	1173.00
0.00%	TKO GROUP HOLDINGS INC CLASS A	TKO	141.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	4662.00
0.00%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	1343.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	228.00
0.00%	FHLMC 15YR UMBS	FRRC2045	297.00
0.00%	ORANGE SA MTN 144A	ORAFP	277.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	259.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	279.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	276.00
0.00%	TOLL BROTHERS INC	TOL	206.00
0.00%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	184.00
0.00%	KONAMI GROUP CORP	9766	220.00
0.00%	HASBRO INC	HAS	284.00
0.00%	JPMORGAN CHASE & CO	JPM	294.00
0.00%	ORACLE CORPORATION	ORCL	264.00
0.00%	ORACLE CORPORATION	ORCL	317.00
0.00%	UBS GROUP AG 144A	UBS	267.00
0.00%	KOREA (REPUBLIC OF)	KTB	386983.00
0.00%	KOREA (REPUBLIC OF)	KTB	451209.00
0.00%	AMAZON.COM INC	AMZN	269.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1351	281.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3806	322.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	239.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	272.00
0.00%	IMPALA PLATINUM LTD	IMP	1706.00
0.00%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	105.00
0.00%	HSBC HOLDINGS PLC	HSBC	263.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	270.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	346.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	267.00
0.00%	HUDBAY MINERALS INC	HBM	990.00
0.00%	REGENCY CENTERS REIT CORP	REG	351.00
0.00%	FNMA_25-M5 A2	FNMA_25-M5-A2	308.00
0.00%	INTEL CORPORATION	INTC	268.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	255.00
0.00%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	15157.00
0.00%	ASSURANT INC	AIZ	107.00
0.00%	SAUDI BASIC INDUSTRIES	2010	1660.00
0.00%	ALTRIA GROUP INC	MO	268.00
0.00%	FNMA 30YR UMBS	FNCA7572	318.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	274.00
0.00%	KOREA (REPUBLIC OF)	KOREA	274.00
0.00%	MERCK & CO INC	MRK	276.00
0.00%	JAPAN EXCHANGE GROUP INC	8697	2359.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	224.00
0.00%	BARCLAYS PLC	BACR	270.00
0.00%	FHLMC 30YR UMBS	FRQF2492	272.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	272.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	278.00
0.00%	KOREA (REPUBLIC OF)	KTB	537395.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1002.00
0.00%	WOORI FINANCIAL GROUP INC	316140	1259.00
0.00%	META PLATFORMS INC	META	349.00
0.00%	JPMORGAN CHASE & CO	JPM	282.00
0.00%	T-MOBILE USA INC	TMUS	334.00
0.00%	HSBC HOLDINGS PLC	HSBC	277.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	288.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	263.00
0.00%	UNUM	UNM	331.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #164	JGB	43876.00
0.00%	ULTRATECH CEMENT LTD	ULTRACEMCO	219.00
0.00%	LS ELECTRIC LTD	010120	142.00
0.00%	AT&T INC	T	347.00
0.00%	BROADCOM INC	AVGO	307.00
0.00%	CALIFORNIA ST	CAS	236.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	248.00
0.00%	ORACLE CORPORATION	ORCL	276.00
0.00%	WOART_26-A A3	WOART_26-A-A3	271.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #148	JGB	45322.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8651.00
0.00%	SAMSUNG HEAVY INDUSTRIES LTD	010140	1322.00
0.00%	NUTANIX INC CLASS A	NTNX	587.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	256.00
0.00%	CITIGROUP INC (FXD-FRN)	C	265.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	259.00
0.00%	KFW	KFW	288.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	260.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	249.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	275.00
0.00%	UK CONV GILT RegS	UKT	581.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	267.00
0.00%	COMCAST CORPORATION	CMCSA	285.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4232	258.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1708	292.00
0.00%	GNMA2 30YR	G2MB0424	264.00
0.00%	SAIA INC	SAIA	58.00
0.00%	GNMA2 30YR	G2MA7937	300.00
0.00%	TRANSDIGM INC 144A	TDG	260.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	249.00
0.00%	AGEAS SA	AGS	331.00
0.00%	BANK OF AMERICA CORP MTN	BAC	291.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	271.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	267.00
0.00%	INTEL CORPORATION	INTC	267.00
0.00%	VODAFONE GROUP PLC	VOD	255.00
0.00%	GOL FINANCE INC RegS	GOLLBZ	278.00
0.00%	BMARK_20-B21 A4	BMARK_20-B21-A4	296.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5886	259.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	351.00
0.00%	NEW YORK TIMES CLASS A	NYT	351.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #481	JGB	42019.00
0.00%	GLOBAL UNICHIP CORP	3443	164.00
0.00%	IA FINANCIAL INC	IAG	212.00
0.00%	BARCLAYS PLC	BACR	262.00
0.00%	BNP PARIBAS SA 144A	BNP	282.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	292.00
0.00%	HSBC HOLDINGS PLC	HSBC	249.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	268.00
0.00%	JDOT_24-C A3	JDOT_24-C-A3	265.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	274.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	297.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5441	256.00
0.00%	KFW	KFW	268.00
0.00%	NAN YA PLASTICS CORP	1303	9736.00
0.00%	T&D HOLDINGS INC	8795	1042.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	552.00
0.00%	ADMIRAL GROUP PLC	ADM	594.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #150	JGB	45446.00
0.00%	EXXON MOBIL CORP	XOM	318.00
0.00%	GNMA2 30YR	G2MB0092	261.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	260.00
0.00%	TRANSDIGM INC 144A	TDG	256.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	278.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	334.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	273.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	254.00
0.00%	CONNECT FINCO SARL 144A	ISATLN	249.00
0.00%	BCO BTG PACTUAL UNT SA	BPAC11	2364.00
0.00%	HENKEL & KGAA PREF AG	HEN3	353.00
0.00%	TFI INTERNATIONAL INC	TFII	184.00
0.00%	AT&T INC	T	385.00
0.00%	AT&T INC	T	302.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	258.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	259.00
0.00%	EXXON MOBIL CORP	XOM	271.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8553	258.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	423.00
0.00%	INVESCO LTD	IVZ	945.00
0.00%	CANADA (GOVERNMENT OF)	CAN	375.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	261.00
0.00%	FHLMC 30YR UMBS	FRRA7191	288.00
0.00%	PERU (REPUBLIC OF)	PERU	260.00
0.00%	GLOBE LIFE INC	GL	170.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	511.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	207.00
0.00%	AVERY DENNISON CORP	AVY	164.00
0.00%	HALLIBURTON COMPANY	HAL	291.00
0.00%	PETROLEOS MEXICANOS	PEMEX	242.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	255.00
0.00%	UBER TECHNOLOGIES INC 144A	UBER	264.00
0.00%	US BANCORP MTN	USB	261.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	273.00
0.00%	DIGICEL INTERNATIONAL FINANCE LTD RegS	DIGDIF	252.00
0.00%	KGHM POLSKA MIEDZ SA	KGH	258.00
0.00%	PENTAIR	PNR	349.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1383	285.00
0.00%	BLOCK INC	XYZ	256.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	256.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	257.00
0.00%	VIAVI SOLUTIONS INC	VIAV	491.00
0.00%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	421.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	312.00
0.00%	EDF SA 144A	EDF	236.00
0.00%	HSBC HOLDINGS PLC	HSBC	234.00
0.00%	NETFLIX INC	NFLX	252.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	241.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	261.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	261.00
0.00%	APTIV PLC	APTV	453.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #75	JGB	70406.00
0.00%	SHRIRAM FINANCE LTD	SHFL	2669.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	261.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8268	257.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4664	324.00
0.00%	FNMA 30YR UMBS	FNCC2203	264.00
0.00%	HSBC HOLDINGS PLC	HSBC	274.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	254.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	249.00
0.00%	EQUITABLE HOLDINGS INC	EQH	611.00
0.00%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA6766	292.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	253.00
0.00%	PERU (REPUBLIC OF)	PERU	301.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	249.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	379.00
0.00%	TELE2 B	TEL2 B	1335.00
0.00%	UNITEDHEALTH GROUP INC	UNH	257.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	250.00
0.00%	THE SAGE GROUP PLC	SGE	2248.00
0.00%	LG ENERGY SOLUTION LTD	373220	87.00
0.00%	BARCLAYS PLC	BACR	261.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	298.00
0.00%	CANADA (GOVERNMENT OF)	CAN	558.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	373.00
0.00%	ITALY (REPUBLIC OF)	BTPS	313.00
0.00%	CREDIT SUISSE (USA) LLC	UBS	232.00
0.00%	NETFLIX INC	NFLX	256.00
0.00%	UK CONV GILT RegS	UKT	373.00
0.00%	ALLY FINANCIAL INC	ALLY	609.00
0.00%	KOREA (REPUBLIC OF)	KTB	516139.00
0.00%	ALTRIA GROUP INC	MO	256.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	260.00
0.00%	INTEL CORPORATION	INTC	255.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	252.00
0.00%	ORACLE CORPORATION	ORCL	291.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	273.00
0.00%	FINNING INTERNATIONAL INC	FTT	343.00
0.00%	FIVE BELOW INC	FIVE	120.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	258.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9179	319.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	257.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	246.00
0.00%	INTERTEK GROUP PLC	ITRK	336.00
0.00%	KOREA (REPUBLIC OF)	KTB	367512.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	251.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	247.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	297.00
0.00%	MORGAN STANLEY	MS	309.00
0.00%	SEGRO REIT PLC	SGRO	2709.00
0.00%	BROADCOM INC	AVGO	264.00
0.00%	FHLMC 30YR UMBS	FRRA4250	315.00
0.00%	ONTARIO (PROVINCE OF)	ONT	275.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	252.00
0.00%	UBS GROUP AG 144A	UBS	250.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	223.00
0.00%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	81.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	284.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	223.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	253.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	252.00
0.00%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	213.00
0.00%	AMAZON.COM INC	AMZN	253.00
0.00%	ELI LILLY AND COMPANY	LLY	258.00
0.00%	ORACLE CORPORATION	ORCL	435.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	276.00
0.00%	STANLEY BLACK & DECKER INC	SWK	330.00
0.00%	CALIFORNIA (STATE OF)	CAS	248.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	348.00
0.00%	COREWEAVE INC 144A	CRWV	250.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8438	254.00
0.00%	ITALY (REPUBLIC OF)	ITALY	340.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	260.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	293.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	263.00
0.00%	RYOHIN KEIKAKU LTD	7453	1176.00
0.00%	UK CONV GILT RegS	UKT	513.00
0.00%	BBCMS_25-C35 A5	BBCMS_25-C35-A5	247.00
0.00%	GNMA2 30YR	G2MA8723	271.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1609.00
0.00%	SYMRISE AG	SY1	293.00
0.00%	PINNACLE WEST CORP	PNW	255.00
0.00%	BNG BANK NV MTN 144A	BNG	250.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	277.00
0.00%	CISCO SYSTEMS INC	CSCO	251.00
0.00%	EXXON MOBIL CORP	XOM	273.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	257.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	256.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	274.00
0.00%	FRESNILLO PLC	FRES	509.00
0.00%	TEXAS ROADHOUSE INC	TXRH	144.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	960.00
0.00%	LENOVO GROUP LTD	992	15213.00
0.00%	AMGEN INC	AMGN	302.00
0.00%	BANCO SANTANDER SA	SANTAN	234.00
0.00%	CATERPILLAR INC	CAT	307.00
0.00%	LPL HOLDINGS INC 144A	LPLA	255.00
0.00%	ORACLE CORPORATION	ORCL	396.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	325.00
0.00%	ATKINSREALIS GROUP INC	ATRL	407.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	336.00
0.00%	FNMA 30YR UMBS	FNCA8893	313.00
0.00%	FNMA 30YR UMBS	FNFM6159	287.00
0.00%	MPLX LP	MPLX	250.00
0.00%	HOME DEPOT INC	HD	264.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2890	249.00
0.00%	FHMS_K141 A1	FHMS_K141-A1	266.00
0.00%	FNMA 30YR	FNMA3057	275.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	247.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	249.00
0.00%	SPAIN (KINGDOM OF)	SPGB	252.00
0.00%	INTERNATIONAL CONTAINER TERMINAL S	ICT	1967.00
0.00%	WINBOND ELECTRONICS CORP	2344	5944.00
0.00%	IAMGOLD CORP	IMG	1367.00
0.00%	AT&T INC	T	254.00
0.00%	BANK_23-5YR1 A3	BANK_23-5YR1-A3	247.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	232.00
0.00%	CHILE (REPUBLIC OF)	CHILE	250.00
0.00%	FHMS_K515 A2	FHMS_K515-A2	247.00
0.00%	HCA INC	HCA	256.00
0.00%	BANK OF AMERICA CORP	BAC	240.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	250.00
0.00%	SHELL FINANCE US INC	RDSALN	298.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	253.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	253.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	251.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	252.00
0.00%	HONG KONG AND CHINA GAS LTD	3	26561.00
0.00%	COOPER INC	COO	418.00
0.00%	SIGMA HEALTHCARE LTD	SIG	12180.00
0.00%	BANK OF AMERICA CORP	BAC	278.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	258.00
0.00%	CHILE (REPUBLIC OF)	CHILE	332.00
0.00%	ISRAEL (STATE OF)	ISRAEL	248.00
0.00%	TREASURY BOND	TBOND	255.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	982.00
0.00%	NANYA TECHNOLOGY CORP	2408	2326.00
0.00%	ALPHABET INC	GOOGL	255.00
0.00%	BANK OF AMERICA CORP MTN	BAC	271.00
0.00%	BARCLAYS PLC	BACR	251.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	262.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	251.00
0.00%	TELENOR	TEL	1474.00
0.00%	MCCORMICK & CO NON-VOTING INC	MKC	540.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	339.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	251.00
0.00%	EART_24-2 D	EART_24-2-D	247.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5424	260.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	258.00
0.00%	WEBSTER FINANCIAL CORP	WBS	350.00
0.00%	PICC PROPERTY AND CASUALTY LTD H	2328	12794.00
0.00%	YOKOHAMA FINANCIAL GROUP INC	7186	2496.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8092	281.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	326.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	259.00
0.00%	BROADCOM INC	AVGO	274.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	248.00
0.00%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	112.00
0.00%	TOPBUILD CORP	BLD	61.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	189.00
0.00%	BLUESCOPE STEEL LTD	BSL	1166.00
0.00%	ACCELLERON N AG	ACLN	226.00
0.00%	BANK OF AMERICA CORP MTN	BAC	298.00
0.00%	BROADCOM INC	AVGO	249.00
0.00%	SWORD PURCHASER LLC 144A	SEE	245.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	250.00
0.00%	SEVERN TRENT PLC	SVT	592.00
0.00%	EQUINOX GOLD CORP	EQX	1739.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	364.00
0.00%	FIRST HORIZON CORP	FHN	1053.00
0.00%	EUROPEAN UNION RegS	EU	346.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	252.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	251.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6025	244.00
0.00%	NATWEST GROUP PLC	NWG	247.00
0.00%	SUCI SECOND INVESTMENT COMPANY MTN RegS	PIFKSA	249.00
0.00%	CANADA (GOVERNMENT OF)	CAN	305.00
0.00%	EUROPEAN UNION RegS	EU	314.00
0.00%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	2244.00
0.00%	CHINA PETROLEUM AND CHEMICAL CORP	386	42983.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	248.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2905	247.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	246.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	242.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	244.00
0.00%	UBS GROUP AG 144A	UBS	262.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #166	JGB	50863.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	279.00
0.00%	SBI HOLDINGS INC	8473	1284.00
0.00%	WISTRON CORP	3231	5683.00
0.00%	AEGON LTD	AGN	2935.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	248.00
0.00%	BBCMS_24-5C27 A2	BBCMS_24-5C27-A2	245.00
0.00%	BANK_17-BNK8 A3	BANK_17-BNK8-A3	252.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	253.00
0.00%	FORDO_24-D B	FORDO_24-D-B	247.00
0.00%	MORGAN STANLEY PRIVATE BANK(FXD)	MS	249.00
0.00%	ONTARIO (PROVINCE OF)	ONT	254.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	250.00
0.00%	LITTELFUSE INC	LFUS	54.00
0.00%	BMARK_26-B43 A4	BMARK_26-B43-A4	247.00
0.00%	BLACK PEARL COMPUTE LLC 144A	BLKPRL	244.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	237.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	251.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	248.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	243.00
0.00%	PETSMART LLC 144A	PETM	247.00
0.00%	T-MOBILE USA INC	TMUS	382.00
0.00%	TRANSDIGM INC 144A	TDG	245.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	244.00
0.00%	STIFEL FINANCIAL CORP	SF	331.00
0.00%	ISRAEL (STATE OF)	ILGOV	924.00
0.00%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	2.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	223.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	297.00
0.00%	BOEING CO	BA	247.00
0.00%	MEDTRONIC INC	MDT	258.00
0.00%	NEW YORK N Y	NYC	248.00
0.00%	ROCKET COMPANIES INC 144A	RKT	243.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	248.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	250.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	343.00
0.00%	UNIPOL ASSICURAZIONI SPA	UNI	949.00
0.00%	AMAZON.COM INC	AMZN	265.00
0.00%	BARCLAYS PLC	BACR	221.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	242.00
0.00%	WALT DISNEY CO	DIS	267.00
0.00%	FHMS_24-K528 A2	FHMS_24-K528-A2	247.00
0.00%	GNMA2 30YR	G2MA4588	252.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	252.00
0.00%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC	246.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	255.00
0.00%	LITE ON TECHNOLOGY CORP	2301	3764.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	246.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	249.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1153	263.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	248.00
0.00%	POLAND (REPUBLIC OF)	POLAND	235.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	250.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	309.00
0.00%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	4543.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	255.00
0.00%	CNH_24-C A3	CNH_24-C-A3	247.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4495	239.00
0.00%	ORANGE SA MTN 144A	ORAFP	250.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	249.00
0.00%	TORAY INDUSTRIES INC	3402	3348.00
0.00%	ONTARIO (PROVINCE OF)	ONT	329.00
0.00%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	2690.00
0.00%	BELIMO N AG	BEAN	24.00
0.00%	KE HOLDINGS INC	2423	3845.00
0.00%	BMWLT_26-1 A3	BMWLT_26-1-A3	247.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	236.00
0.00%	UBS GROUP AG 144A	UBS	247.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	242.00
0.00%	UNITEDHEALTH GROUP INC	UNH	256.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	257.00
0.00%	SK HYNIX INC RegS	HYUELE	239.00
0.00%	AMAZON.COM INC	AMZN	275.00
0.00%	BARCLAYS PLC	BACR	240.00
0.00%	CITIBANK NA	C	244.00
0.00%	DP WORLD PLC MTN 144A	DPWDU	229.00
0.00%	JPMORGAN CHASE & CO	JPM	299.00
0.00%	ORACLE CORPORATION	ORCL	362.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	247.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	252.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	259.00
0.00%	EIFFAGE SA	FGR	158.00
0.00%	KOREA (REPUBLIC OF)	KTB	350359.00
0.00%	ALLYA_26-1 A3	ALLYA_26-1-A3	247.00
0.00%	FNMA 30YR UMBS	FNCB7751	233.00
0.00%	INTEL CORPORATION	INTC	260.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	237.00
0.00%	ACCOR SA	AC	471.00
0.00%	HUNGARY (GOVERNMENT)	HGB	68035.00
0.00%	CANADA (GOVERNMENT OF)	CAN	346.00
0.00%	SK INC	034730	67.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	244.00
0.00%	ORANGE SA MTN 144A	ORAFP	250.00
0.00%	KOREA (REPUBLIC OF)	KTB	407535.00
0.00%	GODADDY INC CLASS A	GDDY	288.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	245.00
0.00%	COMET_25-1 A	COMET_25-1-A	247.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	367.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #63	JGB	78695.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #160	JGB	47802.00
0.00%	ALPHABET INC	GOOGL	248.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	242.00
0.00%	FHMS_K-172 A2	FHMS_K-172-A2	247.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	248.00
0.00%	ROCKET COMPANIES INC 144A	RKT	240.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	276.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	250.00
0.00%	LG CHEM LTD	051910	93.00
0.00%	AMAZON.COM INC	AMZN	376.00
0.00%	BNG BANK NV MTN 144A	BNG	250.00
0.00%	EXXON MOBIL CORP	XOM	343.00
0.00%	META PLATFORMS INC	META	243.00
0.00%	ISRAEL (STATE OF)	ISRAEL	250.00
0.00%	ORGANON & CO 144A	OGN	247.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	234.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	230.00
0.00%	CITIGROUP INC	C	257.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	243.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	259.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA	INDOIS	2428174.00
0.00%	BANK OF AMERICA CORP MTN	BAC	279.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3007	245.00
0.00%	ARROWHEAD PHARMACEUTICALS INC	ARWR	304.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	1626.00
0.00%	TELECOM ITALIA	TIT	29165.00
0.00%	BANK OF AMERICA CORP MTN	BAC	235.00
0.00%	COREWEAVE INC 144A	CRWV	238.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	238.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	224.00
0.00%	WFCM_18-C47 AS	WFCM_18-C47-AS	247.00
0.00%	WH GROUP LTD	288	20156.00
0.00%	PINTEREST INC CLASS A	PINS	1271.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	338.00
0.00%	CACI INTERNATIONAL INC CLASS A	CACI	48.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	340.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	238.00
0.00%	FHMS_K089 A2	FHMS_K089-A2	246.00
0.00%	ISRAEL (STATE OF)	ISRAEL	251.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	406.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	238.00
0.00%	EXXON MOBIL CORP	XOM	269.00
0.00%	CROWN HOLDINGS INC	CCK	243.00
0.00%	FORTUM	FORTUM	1021.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	237.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	246.00
0.00%	BARCLAYS PLC	BACR	239.00
0.00%	BROADCOM INC	AVGO	236.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	303.00
0.00%	FNMA 15YR UMBS	FNCB3441	257.00
0.00%	ISRAEL (STATE OF)	ISRAEL	250.00
0.00%	MORGAN STANLEY MTN	MS	237.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	249.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	920.00
0.00%	FHMS_K-171 A2	FHMS_K-171-A2	246.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	274.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	229.00
0.00%	GEA GROUP AG	G1A	371.00
0.00%	SPAIN (KINGDOM OF)	SPGB	215.00
0.00%	DYNATRACE INC	DT	647.00
0.00%	CAD/USD	CAD	24014.00
0.00%	CVS HEALTH CORP	CVS	250.00
0.00%	DBJPM_17-C6 A-M	DBJPM_17-C6-A-M	247.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60440	258.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	264.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	351.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	310.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	247.00
0.00%	ALLEGION PLC	ALLE	183.00
0.00%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	353.00
0.00%	COMCAST CORPORATION	CMCSA	453.00
0.00%	BANK OF AMERICA CORP	BAC	201.00
0.00%	SANDS CHINA LTD	SANLTD	237.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	255.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	247.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	248.00
0.00%	UDR REIT INC	UDR	641.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	240.00
0.00%	FHLMC 15YR UMBS	FRQN7057	261.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	249.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	411.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	239.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #2	JGB	48793.00
0.00%	ECOPETROL SA	ECOPET	234.00
0.00%	GNMA2 30YR	G2MA9905	241.00
0.00%	IMOLA MERGER CORP 144A	IM	243.00
0.00%	MICROSOFT CORPORATION	MSFT	431.00
0.00%	NORTHROP GRUMMAN CORP	NOC	304.00
0.00%	ROYAL BANK OF CANADA MTN	RY	268.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	226.00
0.00%	CHF CASH	CHF	187.00
0.00%	BROADCOM INC	AVGO	240.00
0.00%	WALT DISNEY CO	DIS	330.00
0.00%	FNMA 30YR UMBS	FNCB7803	227.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	239.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	247.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	4449.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2379497.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	236.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	223.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	234.00
0.00%	ARROW ELECTRONICS INC	ARW	111.00
0.00%	COGNEX CORP	CGNX	360.00
0.00%	AON NORTH AMERICA INC	AON	245.00
0.00%	BNP PARIBAS SA 144A	BNP	235.00
0.00%	FHMS_K750 A2	FHMS_K750-A2	247.00
0.00%	JPMORGAN CHASE & CO	JPM	315.00
0.00%	KFW MTN	KFW	239.00
0.00%	TENNECO LLC 144A	TENINC	235.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	274.00
0.00%	SGD CASH	SGD	303.00
0.00%	KFW MTN RegS	KFW	204.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2639	282.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	297.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	276.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	4045.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	227.00
0.00%	SERVICE	SCI	302.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	250.00
0.00%	BARCLAYS PLC	BACR	235.00
0.00%	ORACLE CORPORATION	ORCL	281.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	236.00
0.00%	WELLS FARGO & COMPANY	WFC	253.00
0.00%	ONTARIO (PROVINCE OF)	ONT	378.00
0.00%	BMARK_24-V6 AS	BMARK_24-V6-AS	228.00
0.00%	BNP PARIBAS SA 144A	BNP	260.00
0.00%	GNMA2 30YR	G2MA5019	257.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	239.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	272.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	361.00
0.00%	YPF SA RegS	YPFDAR	227.00
0.00%	ANTERO RESOURCES CORP	AR	636.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	269.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	180.00
0.00%	BIZLINK HOLDING INC	3665	330.00
0.00%	FNMA 30YR UMBS	FNBV1422	231.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	270.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	262.00
0.00%	PERU (REPUBLIC OF)	PERU	244.00
0.00%	TEXAS ST	TXS	234.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	251.00
0.00%	BEST BUY INC	BBY	415.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	208.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	229.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	239.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	222.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0216	225.00
0.00%	MORGAN STANLEY MTN	MS	236.00
0.00%	VALE OVERSEAS LTD	VALEBZ	231.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	249.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	251.00
0.00%	CLOROX	CLX	258.00
0.00%	MOWI	MOWI	1126.00
0.00%	CHILE (REPUBLIC OF)	CHILE	226.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8441	277.00
0.00%	HSBC HOLDINGS PLC	HSBC	232.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	240.00
0.00%	MERCK & CO INC	MRK	236.00
0.00%	ORACLE CORPORATION	ORCL	244.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	232.00
0.00%	US BANCORP MTN	USB	225.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	220.00
0.00%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	80.00
0.00%	ENCOMPASS HEALTH CORP	EHC	218.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	196.00
0.00%	CHILE (REPUBLIC OF)	CHILE	273.00
0.00%	PORT AUTH N Y & N J	PORTRN	285.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	226.00
0.00%	EASTGROUP PROPERTIES REIT INC	EGP	116.00
0.00%	BEAZLEY PLC	BEZ	1354.00
0.00%	CANADA (GOVERNMENT OF)	CAN	385.00
0.00%	SOLVENTUM CORP	SOLV	314.00
0.00%	HUA HONG SEMICONDUCTOR LTD	1347	1442.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3260	227.00
0.00%	FNMA 15YR UMBS	FNCA9475	255.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	235.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	230.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2337310.00
0.00%	ANTA SPORTS PRODUCTS LTD	2020	2365.00
0.00%	YARA INTERNATIONAL	YAR	410.00
0.00%	IMI PLC	IMI	633.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	177.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	1078.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	277.00
0.00%	HF SINCLAIR CORP	DINO	339.00
0.00%	ISRAEL (STATE OF)	ILGOV	584.00
0.00%	UK CONV GILT RegS	UKT	408.00
0.00%	ADDTECH CLASS B	ADDT B	668.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	231.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	226.00
0.00%	CARMX_26-1 A3	CARMX_26-1-A3	235.00
0.00%	MORGAN STANLEY	MS	308.00
0.00%	ROYAL BANK OF CANADA MTN	RY	235.00
0.00%	UBS GROUP AG	UBS	259.00
0.00%	WFCM_20-C58 A4	WFCM_20-C58-A4	261.00
0.00%	REVVITY INC	RVTY	242.00
0.00%	LI AUTO CLASS A INC	2015	2373.00
0.00%	FIRST MAJESTIC SILVER CORP	AG	1027.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #2	JGB	38157.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	219.00
0.00%	ARITZIA SUBORDINATE VOTING INC	ATZ	222.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	234.00
0.00%	APPLE INC	AAPL	246.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	260.00
0.00%	CSAIL_19-C18 A4	CSAIL_19-C18-A4	247.00
0.00%	FHMS_K101 A2	FHMS_K101-A2	246.00
0.00%	ROYAL BANK OF CANADA MTN	RY	228.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	247.00
0.00%	SYNOPSYS INC	SNPS	231.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	225.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	257.00
0.00%	YASKAWA ELECTRIC CORP	6506	524.00
0.00%	BPCE SA MTN 144A	BPCEGP	222.00
0.00%	BANK OF MONTREAL MTN	BMO	226.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	229.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	226.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	240.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	858.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	309.00
0.00%	ALPHABET INC	GOOGL	239.00
0.00%	AMAZON.COM INC	AMZN	237.00
0.00%	FNMA 30YR UMBS	FNCB3631	238.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	230.00
0.00%	UNITEDHEALTH GROUP INC	UNH	233.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2312160.00
0.00%	BUNZL	BNZL	729.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6798.00
0.00%	BAT CAPITAL CORP	BATSLN	283.00
0.00%	BANK_21-BNK35 ASB	BANK_21-BNK35-AS	247.00
0.00%	BMARK_24-V11 A3	BMARK_24-V11-A3	223.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2022	250.00
0.00%	GILEAD SCIENCES INC	GILD	260.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	227.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	235.00
0.00%	WYETH LLC	PFE	218.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	221.00
0.00%	NOMURA RESEARCH INSTITUTE LTD	4307	874.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	231.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	239.00
0.00%	GNMA2 30YR	G2MA8881	220.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	308.00
0.00%	JPMORGAN CHASE & CO	JPM	234.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	236.00
0.00%	WELLS FARGO & COMPANY	WFC	286.00
0.00%	APA GROUP UNITS	APA	2994.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	614.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	183.00
0.00%	BARCLAYS PLC	BACR	219.00
0.00%	BOEING CO	BA	242.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	224.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	225.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	228.00
0.00%	US BANCORP	USB	220.00
0.00%	UNITEDHEALTH GROUP INC	UNH	223.00
0.00%	CHINA HONGQIAO GROUP LTD	1378	5375.00
0.00%	GILDAN ACTIVEWEAR INC	GIL	402.00
0.00%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	2042.00
0.00%	CAMDEN PROPERTY TRUST REIT	CPT	220.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	239.00
0.00%	ECOPETROL SA	ECOPET	226.00
0.00%	FNMA 30YR UMBS	FNMA4869	227.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	230.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	220.00
0.00%	SOLVENTUM CORP	SOLV	224.00
0.00%	T-MOBILE USA INC	TMUS	350.00
0.00%	TENET HEALTHCARE CORP	THC	227.00
0.00%	UNITEDHEALTH GROUP INC	UNH	247.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	232.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	223.00
0.00%	TELEFONICA EUROPE BV	TELEFO	203.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	442.00
0.00%	BANK PEKAO SA	PEO	348.00
0.00%	JAMAICA (GOVERNMENT OF)	JAMAN	194.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	222.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	255.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	252.00
0.00%	POLAND (REPUBLIC OF)	POLGB	858.00
0.00%	ITALY (REPUBLIC OF)	BTPS	190.00
0.00%	GUIDEWIRE SOFTWARE INC	GWRE	185.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	271.00
0.00%	CISCO SYSTEMS INC	CSCO	225.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	221.00
0.00%	ALIGN TECHNOLOGY INC	ALGN	142.00
0.00%	JM SMUCKER	SJM	227.00
0.00%	INTEL CORPORATION	INTC	245.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	219.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	211.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	227.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	303.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #134	JGB	36730.00
0.00%	NITERRA LTD	5334	369.00
0.00%	CITIGROUP INC	C	268.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	225.00
0.00%	NATWEST GROUP PLC	NWG	226.00
0.00%	UNITEDHEALTH GROUP INC	UNH	257.00
0.00%	VOLTAGRID LLC 144A	VOLTAG	219.00
0.00%	SWEDISH ORPHAN BIOVITRUM	SOBI	483.00
0.00%	ALPHABET INC	GOOGL	259.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	251.00
0.00%	FNMA 15YR	FNFS0427	248.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0355	230.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	295.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	224.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	223.00
0.00%	KFW MTN RegS	KFW	195.00
0.00%	AMERICAN TOWER CORPORATION	AMT	232.00
0.00%	AON NORTH AMERICA INC	AON	222.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	258.00
0.00%	COMCAST CORPORATION	CMCSA	256.00
0.00%	FHLMC 30YR UMBS	FRQC5128	280.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8682	260.00
0.00%	FNMA 30YR UMBS	FNCC0128	221.00
0.00%	NTT FINANCE CORP 144A	NTT	224.00
0.00%	ORACLE CORPORATION	ORCL	280.00
0.00%	ORION CLASS B	ORNBV	287.00
0.00%	KOREA (REPUBLIC OF)	KTB	452048.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1007.00
0.00%	BROADCOM INC	AVGO	233.00
0.00%	CENTENE CORPORATION	CNC	261.00
0.00%	FGOLD 30YR GIANT	FGG08737	253.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4755	246.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2961	223.00
0.00%	GLOBAL PAYMENTS INC	GPN	234.00
0.00%	VISA INC	V	237.00
0.00%	NIO CLASS A INC	9866	3539.00
0.00%	ABU DHABI COMMERCIAL BANK	ADCB	5999.00
0.00%	CYTOKINETICS INC	CYTK	287.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	225.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	223.00
0.00%	BROADCOM INC	AVGO	230.00
0.00%	BROADCOM INC	AVGO	229.00
0.00%	META PLATFORMS INC	META	249.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0060	244.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	224.00
0.00%	ROYAL BANK OF CANADA MTN	RY	224.00
0.00%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	125184.00
0.00%	ALPHABET INC	GOOGL	230.00
0.00%	BBCMS_25-C39 A5	BBCMS_25-C39-A5	222.00
0.00%	CENTENE CORPORATION	CNC	242.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9811	245.00
0.00%	FNMA 15YR UMBS	FNMA4797	230.00
0.00%	QATAR (STATE OF) RegS	QATAR	252.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	227.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	211.00
0.00%	KT&G CORP	033780	177.00
0.00%	CHILE (REPUBLIC OF)	CHILE	227.00
0.00%	CITIGROUP INC	C	227.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	242.00
0.00%	SHELL FINANCE US INC	RDSALN	239.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	225.00
0.00%	VALE OVERSEAS LTD	VALEBZ	214.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	225.00
0.00%	CCL INDUSTRIES INC CLASS B	CCL.B	354.00
0.00%	ENSIGN GROUP INC	ENSG	125.00
0.00%	ONTARIO (PROVINCE OF)	ONT	309.00
0.00%	UK CONV GILT RegS	UKT	713.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #13	JGB	93433.00
0.00%	APPLE INC	AAPL	226.00
0.00%	FNMA 30YR UMBS	FNCB1855	277.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	223.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	226.00
0.00%	AT&T INC	T	266.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	222.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5138	210.00
0.00%	HOME DEPOT INC	HD	223.00
0.00%	OTIS WORLDWIDE CORP	OTIS	241.00
0.00%	T-MOBILE USA INC	TMUS	306.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	223.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	198.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	224.00
0.00%	THE LOTTERY CORPORATION LTD	TLC	5856.00
0.00%	ALCHIP TECHNOLOGIES LTD	3661	146.00
0.00%	INSULET CORP	PODD	150.00
0.00%	HANMI SEMICONDUCTOR LTD	042700	81.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	224.00
0.00%	HSBC HOLDINGS PLC	HSBC	229.00
0.00%	SOLVENTUM CORP	SOLV	228.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	217.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	325.00
0.00%	EUROBANK SA	EUROB	4881.00
0.00%	CANADA (GOVERNMENT OF)	CAN	318.00
0.00%	SINOPAC FINANCIAL HOLDINGS LTD	2890	22940.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #178	JGB	51715.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	230.00
0.00%	MSC_20-L4 A2	MSC_20-L4-A2	240.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	221.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	211.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	249.00
0.00%	CZECH REPUBLIC	CZGB	5122.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	194.00
0.00%	BIOMARIN PHARMACEUTICAL INC	BMRN	417.00
0.00%	AMERICAN HOMES RENT REIT CLASS A	AMH	708.00
0.00%	ABBVIE INC	ABBV	229.00
0.00%	ECOPETROL SA	ECOPET	222.00
0.00%	HSBC HOLDINGS PLC	HSBC	207.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	264.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	180.00
0.00%	INDUST PENOLES	PE&OLES*	370.00
0.00%	MINEBEA MITSUMI INC	6479	882.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	309.00
0.00%	ELEVANCE HEALTH INC	ELV	224.00
0.00%	FHLMC 15YR UMBS	FRRC2468	241.00
0.00%	FREEPORT-MCMORAN INC	FCX	231.00
0.00%	ORACLE CORPORATION	ORCL	247.00
0.00%	SKYMILES IP LTD 144A	DAL	222.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	186.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #51	JGB	65118.00
0.00%	HEINEKEN HOLDING NV	HEIO	316.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	307.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	226.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	227.00
0.00%	ABSA GROUP LTD	ABG	1555.00
0.00%	KOREA (REPUBLIC OF)	KTB	315242.00
0.00%	ALS LTD	ALQ	1370.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	199.00
0.00%	ABBVIE INC	ABBV	219.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	244.00
0.00%	CARVANA CO 144A	CVNA	212.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	275.00
0.00%	FHLMC 30YR UMBS	FRRA3935	260.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4859	259.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	290.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	218.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	206.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	219.00
0.00%	UNITEDHEALTH GROUP INC	UNH	227.00
0.00%	VZMT_25-7 A1A	VZMT_25-7-A1A	222.00
0.00%	KSA SUKUK LTD RegS	KSA	249.00
0.00%	VALMONT INDS INC	VMI	43.00
0.00%	BUREAU VERITAS SA	BVI	710.00
0.00%	EPIROC CLASS B	EPI B	877.00
0.00%	SPX TECHNOLOGIES INC	SPXC	108.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	394.00
0.00%	LPL HOLDINGS INC 144A	LPLA	226.00
0.00%	SOUTHWEST AIRLINES CO	LUV	219.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	208.00
0.00%	M&G PLC	MNG	5286.00
0.00%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	401.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2197769.00
0.00%	AMAZON.COM INC	AMZN	237.00
0.00%	BBCMS_20-C8 A5	BBCMS_20-C8-A5	246.00
0.00%	BBCMS_22-C15 A5	BBCMS_22-C15-A5	239.00
0.00%	UBS GROUP AG 144A	UBS	212.00
0.00%	ENERGY TRANSFER LP 144A	ET	218.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	217.00
0.00%	AES CORP	AES	1517.00
0.00%	US BANCORP MTN	USB	216.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	223.00
0.00%	CANADA (GOVERNMENT OF)	CAN	307.00
0.00%	CANADA (GOVERNMENT OF)	CAN	304.00
0.00%	SUBSEA SA	SUBC	610.00
0.00%	PSP SWISS PROPERTY AG	PSPN	116.00
0.00%	NKT	NKT	133.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	184.00
0.00%	HSBC HOLDINGS PLC	HSBC	244.00
0.00%	JBS USA LUX SA	JBS	213.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	219.00
0.00%	TREASURY BOND	TBOND	212.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	213.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	223.00
0.00%	PIRAEUS BANK SA	TPEIR	2162.00
0.00%	NONGFU SPRING LTD H	9633	3821.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2184789.00
0.00%	GALP ENERGIA SGPS SA CLASS B	GALP	967.00
0.00%	EUROPEAN UNION MTN RegS	EU	190.00
0.00%	ARGAN INC	AGX	29.00
0.00%	CHILE (REPUBLIC OF)	CHILE	248.00
0.00%	FISERV INC	FISV	290.00
0.00%	ORACLE CORPORATION	ORCL	237.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	213.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	218.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	218.00
0.00%	SPIE SA	SPIE	385.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC	WMS	156.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR	189.00
0.00%	FNMA 30YR UMBS	FNMA5761	213.00
0.00%	FORD MOTOR COMPANY	F	213.00
0.00%	KRAFT HEINZ FOODS CO	KHC	246.00
0.00%	ORGANON & CO 144A	OGN	220.00
0.00%	T-MOBILE USA INC	TMUS	248.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	247.00
0.00%	GALAXY ENTERTAINMENT GROUP LTD	27	5037.00
0.00%	OMV AG	OMV	302.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	214.00
0.00%	METLIFE INC	MET	212.00
0.00%	NVIDIA CORPORATION	NVDA	229.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	214.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	248.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	197.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	224.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	222.00
0.00%	A P MOLLER MAERSK B	MAERSK B	9.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1128.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	5026.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN	GS	244.00
0.00%	UNITEDHEALTH GROUP INC	UNH	247.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	246.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	214.00
0.00%	KOREA (REPUBLIC OF)	KTB	361157.00
0.00%	KFW MTN RegS	KFW	185.00
0.00%	KGI FINANCIAL HOLDING LTD	2883	30942.00
0.00%	BRENNTAG	BNR	301.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	258.00
0.00%	HP INC	HPQ	242.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	251.00
0.00%	JPMORGAN CHASE & CO	JPM	246.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	221.00
0.00%	MICROSOFT CORPORATION	MSFT	243.00
0.00%	ONTARIO (PROVINCE OF)	ONT	210.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	291.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	207.00
0.00%	US BANCORP MTN	USB	220.00
0.00%	WASHINGTON H SOUL PATTINSON & COMP	SOL	709.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #181	JGB	48082.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #161	JGB	43241.00
0.00%	OWENS CORNING	OC	179.00
0.00%	TREASURY CORP OF VICTORIA MTN	TCV	317.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	264.00
0.00%	CONOCOPHILLIPS CO	COP	214.00
0.00%	ORACLE CORPORATION	ORCL	226.00
0.00%	RTX CORP	RTX	200.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	202.00
0.00%	ACKERMANS & VAN HAAREN NV	ACKB	64.00
0.00%	DARLING INGREDIENTS INC	DAR	343.00
0.00%	AKZO NOBEL NV	AKZA	370.00
0.00%	AMAZON.COM INC	AMZN	285.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	213.00
0.00%	BARCLAYS PLC	BACR	215.00
0.00%	COCA-COLA CO	KO	239.00
0.00%	FHLMC 30YR UMBS	FRRJ0858	207.00
0.00%	INTEL CORPORATION	INTC	262.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	185.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	202.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	192.00
0.00%	MINERAL RESOURCES LTD	MIN	425.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	367.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	162.00
0.00%	ACCENTURE CAPITAL INC	ACN	218.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	208.00
0.00%	GNMA2 30YR	G2MA6474	242.00
0.00%	INTEL CORPORATION	INTC	215.00
0.00%	JETBLUE AIRWAYS CORPORATION 144A	JBLU	238.00
0.00%	JOHNSON & JOHNSON	JNJ	209.00
0.00%	TRANSDIGM INC 144A	TDG	215.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	216.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	320.00
0.00%	CENTENE CORPORATION	CNC	239.00
0.00%	CITIGROUP INC	C	220.00
0.00%	HCA INC	HCA	231.00
0.00%	VALERO ENERGY CORPORATION	VLO	196.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	179.00
0.00%	VIASAT INC	VSAT	288.00
0.00%	CSAIL_18-CX11 A5	CSAIL_18-CX11-A5	216.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	218.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0020	209.00
0.00%	PAYPAL HOLDINGS INC	PYPL	227.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	293.00
0.00%	HONGKONG LAND HOLDINGS LTD	H78	2597.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	293.00
0.00%	FNMA 30YR UMBS	FNCA7972	242.00
0.00%	IQVIA INC 144A	IQV	209.00
0.00%	JPMORGAN CHASE & CO	JPM	213.00
0.00%	MORGAN STANLEY	MS	189.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	204.00
0.00%	WELLS FARGO & COMPANY	WFC	253.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	193.00
0.00%	RANGE RESOURCES CORP	RRC	514.00
0.00%	TAIWAN UNION TECHNOLOGY CORP	6274	464.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	287.00
0.00%	KROGER CO	KR	229.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	246.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	219.00
0.00%	CENTENE CORPORATION	CNC	226.00
0.00%	DOMINION ENERGY INC	D	223.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	242.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	213.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	199.00
0.00%	WINTRUST FINANCIAL CORP	WTFC	145.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	281.00
0.00%	BANCO COMERCIAL PORTUGUES SA	BCP	19364.00
0.00%	ISRAEL (STATE OF)	ILGOV	608.00
0.00%	PTT NON-VOTING DR PCL	PTT.R	18509.00
0.00%	AMGEN INC	AMGN	216.00
0.00%	BAT CAPITAL CORP	BATSLN	221.00
0.00%	BBCMS_21-C10 ASB	BBCMS_21-C10-ASB	225.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	245.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	209.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	212.00
0.00%	UNITEDHEALTH GROUP INC	UNH	211.00
0.00%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	6818.00
0.00%	UNI-PRESIDENT ENTERPRISES CORP	1216	8972.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	195.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2125565.00
0.00%	HOCHTIEF AG	HOT	34.00
0.00%	ORKLA	ORK	1795.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	174.00
0.00%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	210.00
0.00%	APPLE INC	AAPL	245.00
0.00%	APPLE INC	AAPL	215.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	215.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	212.00
0.00%	KINDER MORGAN INC	KMI	222.00
0.00%	MEDTRONIC INC	MDT	239.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	264.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	270.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	198.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	211.00
0.00%	EUROPEAN UNION RegS	EU	182.00
0.00%	TRELLEBORG B	TREL B	505.00
0.00%	OGE ENERGY CORP	OGE	446.00
0.00%	FRANKLIN RESOURCES INC	BEN	655.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	186.00
0.00%	ITALY (REPUBLIC OF)	BTPS	234.00
0.00%	AT&T INC	T	227.00
0.00%	AT&T INC	T	215.00
0.00%	APPLE INC	AAPL	351.00
0.00%	BIOGEN INC	BIIB	232.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL4088	209.00
0.00%	FORD MOTOR COMPANY	F	270.00
0.00%	ORACLE CORPORATION	ORCL	212.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	235.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	371.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #125	JGB	33085.00
0.00%	PEARSON PLC	PSON	1421.00
0.00%	ADOBE INC	ADBE	229.00
0.00%	FHLMC 15YR UMBS	FRRC2403	230.00
0.00%	FNMA 15YR	FNFS0428	231.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	212.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	200.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	197.00
0.00%	MURPHY USA INC	MUSA	37.00
0.00%	MITSUBISHI CHEMICAL GROUP CORP	4188	3172.00
0.00%	GARTNER INC	IT	150.00
0.00%	APPLE INC	AAPL	267.00
0.00%	CIGNA GROUP	CI	228.00
0.00%	FNMA 30YR UMBS	FNCA7368	249.00
0.00%	FORMFACTOR INC	FORM	165.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	186.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #18	JGB	39753.00
0.00%	FRESENIUS MEDICAL CARE AG	FME	488.00
0.00%	XERO LTD	XRO	396.00
0.00%	PERU (REPUBLIC OF)	PERUGB	691.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	209.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9192	210.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	257.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	250.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	222.00
0.00%	ELEMENT SOLUTIONS INC	ESI	483.00
0.00%	KEYERA CORP	KEY	524.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	364.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	184.00
0.00%	DONALDSON INC	DCI	251.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	208.00
0.00%	BARCLAYS PLC	BACR	192.00
0.00%	COOPERATIEVE RABOBANK UA MTN	RABOBK	215.00
0.00%	KENVUE INC	KVUE	207.00
0.00%	ONEOK INC	OKE	214.00
0.00%	REPUBLIC OF PHILIPPINES	PHILIP	265.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	183.00
0.00%	PETRO RIO SA	PRIO3	1553.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	217.00
0.00%	SAMSUNG BIOLOGICS LTD	207940	22.00
0.00%	CANADA HOUSING TRUST	CANHOU	286.00
0.00%	JBS NV/USA FOODS/FOOD CO	JBS	209.00
0.00%	NCL CORPORATION LTD 144A	NCLH	216.00
0.00%	ROYAL BANK OF CANADA MTN	RY	207.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	272.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	208.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	211.00
0.00%	HANWHA OCEAN LTD	042660	259.00
0.00%	SKANSKA B	SKA B	786.00
0.00%	KLEPIERRE REIT SA	LI	524.00
0.00%	REXEL SA	RXL	470.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	222.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	197.00
0.00%	HSBC HOLDINGS PLC	HSBC	205.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	201.00
0.00%	MCAFEE CORP 144A	MCFE	251.00
0.00%	NISOURCE INC	NI	211.00
0.00%	PHILLIPS 66	PSX	238.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	261.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	208.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	206.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	328.00
0.00%	MTR CORPORATION CI LTD NC10.5 MTN RegS	MTRC	201.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	254.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	164.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	311.00
0.00%	AMAZON.COM INC	AMZN	270.00
0.00%	MICROSOFT CORPORATION	MSFT	226.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	211.00
0.00%	SOUTHERN COMPANY (THE)	SO	253.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	204.00
0.00%	VALE OVERSEAS LTD	VALEBZ	219.00
0.00%	SUBARU CORP	7270	1373.00
0.00%	ISRAEL (STATE OF)	ILGOV	652.00
0.00%	HCL TECHNOLOGIES LTD	HCLTECH	1774.00
0.00%	CVS HEALTH CORP	CVS	205.00
0.00%	FHLMC 30YR UMBS	FRRA7598	259.00
0.00%	FNMA 15YR UMBS	FNCA8789	227.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7434	205.00
0.00%	FISERV INC	FISV	207.00
0.00%	FOX CORP	FOXA	225.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	232.00
0.00%	JOHNSON & JOHNSON	JNJ	233.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	197.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	203.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	202.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	199.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	167.00
0.00%	AMAZON.COM INC	AMZN	283.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	204.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	203.00
0.00%	VOYAGER PARENT LLC 144A	EVRI	196.00
0.00%	WALMART INC	WMT	200.00
0.00%	ORLEN SA RegS	PKNPW	200.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #27	JGB	34034.00
0.00%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	254.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	183.00
0.00%	ABBVIE INC	ABBV	244.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	188.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	214.00
0.00%	COMCAST CORPORATION	CMCSA	227.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2664	204.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	209.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	212.00
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	241.00
0.00%	ROYAL BANK OF CANADA MTN	RY	207.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	197.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	2004.00
0.00%	CONTINENTAL AG	CON	256.00
0.00%	FUTU HOLDINGS ADR LTD	FUTU	146.00
0.00%	EVOLUTION	EVO	302.00
0.00%	BUONI POLIENNALI DEL TESORO RegS	BTPS	168.00
0.00%	MEDIBANK PRIVATE LTD	MPL	6233.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	797.00
0.00%	NEWS CORP CLASS A	NWSA	788.00
0.00%	ALPHABET INC	GOOGL	227.00
0.00%	DELL INTERNATIONAL LLC	DELL	203.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	210.00
0.00%	ITALY (REPUBLIC OF)	ITALY	217.00
0.00%	KOREA (REPUBLIC OF)	KTB	344526.00
0.00%	ISUZU MOTORS LTD	7202	1375.00
0.00%	BANK OF AMERICA CORP MTN	BAC	237.00
0.00%	CVS HEALTH CORP	CVS	200.00
0.00%	ISRAEL (STATE OF)	ISRAEL	224.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	205.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	204.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	208.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	185.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	202.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	201.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	183.00
0.00%	HYUNDAI-ROTEM	064350	145.00
0.00%	QATAR ISLAMIC BANK	QIBK	3410.00
0.00%	JACK HENRY AND ASSOCIATES INC	JKHY	154.00
0.00%	FHLMC 30YR UMBS	FRRA7543	220.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	173.00
0.00%	JPMORGAN CHASE & CO	JPM	312.00
0.00%	KINDER MORGAN INC	KMI	206.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	215.00
0.00%	NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	181.00
0.00%	UNITEDHEALTH GROUP INC	UNH	243.00
0.00%	AAON INC	AAON	147.00
0.00%	ZHONGJI INNOLIGHT LTD A	300308	129.00
0.00%	ONTARIO PROVINCE OF	ONT	364.00
0.00%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	553.00
0.00%	MELROSE INDUSTRIES PLC	MRO	3127.00
0.00%	UNITI SERVICES LLC 144A	UNIT	196.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	216.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	204.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	199.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	319.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	198.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	237.00
0.00%	CVS HEALTH CORP	CVS	214.00
0.00%	HCA INC	HCA	232.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	196.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	202.00
0.00%	CNH INDUSTRIAL N.V. NV	CNH	1921.00
0.00%	WISE PLC CLASS A	WISE	1516.00
0.00%	EUROPEAN UNION MTN RegS	EU	185.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	200.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	207.00
0.00%	BARCLAYS PLC	BACR	204.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	194.00
0.00%	COMCAST CORPORATION	CMCSA	208.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	207.00
0.00%	RTX CORP	RTX	191.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	200.00
0.00%	KOREA (REPUBLIC OF)	KTB	340740.00
0.00%	MOLINA HEALTHCARE INC	MOH	109.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #130	JGB	32400.00
0.00%	CATERPILLAR INC	CAT	200.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	204.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	193.00
0.00%	CONAGRA BRANDS INC	CAG	204.00
0.00%	ENERGY TRANSFER LP	ET	215.00
0.00%	ENERGY TRANSFER LP	ET	206.00
0.00%	META PLATFORMS INC	META	204.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0576	244.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	188.00
0.00%	PROSUS NV MTN RegS	PRXNA	224.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	201.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	201.00
0.00%	MEDPACE HOLDINGS INC	MEDP	49.00
0.00%	POP MART INTERNATIONAL GROUP LTD	9992	1020.00
0.00%	STOREBRAND	STB	1063.00
0.00%	BROADCOM INC	AVGO	204.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1983	199.00
0.00%	KENVUE INC	KVUE	203.00
0.00%	QUEBEC (PROVINCE OF)	Q	228.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	197.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	PKSTAN	203.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	198.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	204.00
0.00%	SKF B	SKF B	811.00
0.00%	CARETRUST REIT INC	CTRE	485.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	244.00
0.00%	COMCAST CORPORATION	CMCSA	212.00
0.00%	META PLATFORMS INC	META	203.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8361	206.00
0.00%	MASTERCARD INC	MA	211.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	186.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	200.00
0.00%	BARCLAYS PLC	BACR	199.00
0.00%	CHEVRON CORP	CVX	220.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	199.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200.00
0.00%	FHLMC 15YR UMBS	FRRC2402	221.00
0.00%	HALEON US CAPITAL LLC	HLNLN	217.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	197.00
0.00%	MORGAN STANLEY BANK NA FXD-FRN	MS	202.00
0.00%	MORGAN STANLEY MTN	MS	329.00
0.00%	SOUTHERN COPPER CORP	SCCO	202.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	201.00
0.00%	MTR CORPORATION CI LTD NC5.5 MTN RegS	MTRC	201.00
0.00%	ABBVIE INC	ABBV	203.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #110	JGB	31653.00
0.00%	CHART INDUSTRIES INC	GTLS	98.00
0.00%	WALT DISNEY CO	DIS	207.00
0.00%	META PLATFORMS INC	META	203.00
0.00%	META PLATFORMS INC	META	204.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6715	192.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8674	194.00
0.00%	HUTCHISON WHAMPOA INTL 03/33 144A	CKHH	175.00
0.00%	KFW MTN	KFW	204.00
0.00%	PROCTER & GAMBLE CO	PG	231.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	194.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	325.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	217.00
0.00%	CHILE (REPUBLIC OF)	CHILE	281.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	209.00
0.00%	FHLMC 30YR UMBS	FRQA2237	225.00
0.00%	HSBC HOLDINGS PLC	HSBC	198.00
0.00%	JPMORGAN CHASE & CO	JPM	221.00
0.00%	MPLX LP	MPLX	204.00
0.00%	SALESFORCE INC	CRM	204.00
0.00%	BLOCK INC 144A	XYZ	202.00
0.00%	TENET HEALTHCARE CORP 144A	THC	202.00
0.00%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	56.00
0.00%	DOMINOS PIZZA INC	DPZ	66.00
0.00%	ALPHABET INC	GOOGL	205.00
0.00%	APPLE INC	AAPL	265.00
0.00%	APPLE INC	AAPL	204.00
0.00%	BANK OF AMERICA CORP	BAC	316.00
0.00%	ENTEGRIS INC 144A	ENTG	203.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3404	197.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	201.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	203.00
0.00%	SIMON PROPERTY GROUP LP	SPG	215.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	289.00
0.00%	KOREA (REPUBLIC OF)	KTB	335331.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	1335.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	169.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	223.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	197.00
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	202.00
0.00%	FHMS_K070 A2	FHMS_K070-A2	203.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	199.00
0.00%	HCA INC	HCA	251.00
0.00%	HSBC HOLDINGS PLC	HSBC	195.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	197.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	202.00
0.00%	SOUTHSTATE BANK CORP	SSB	215.00
0.00%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	118.00
0.00%	COCA COLA CONSOLIDATED INC	COKE	123.00
0.00%	KFW MTN RegS	KFW	177.00
0.00%	ARDONAGH GROUP FINANCE LTD 144A	ARDGRP	204.00
0.00%	BROADCOM INC	AVGO	197.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	319.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	188.00
0.00%	ITALY (REPUBLIC OF)	ITALY	277.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	205.00
0.00%	NEWS CORP 144A	NWSA	208.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	204.00
0.00%	IDR/USD	IDR	20023.00
0.00%	RIYAD BANK	1010	3681.00
0.00%	ALPHABET INC	GOOGL	204.00
0.00%	APPLE INC	AAPL	221.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	212.00
0.00%	EXXON MOBIL CORP	XOM	211.00
0.00%	PRIME HEALTHCARE SERVICES INC 144A	PRIHEA	193.00
0.00%	SERVICENOW INC	NOW	229.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	198.00
0.00%	FIRST FINANCIAL HOLDING LTD	2892	21260.00
0.00%	BMARK_26-V21 A3	BMARK_26-V21-A3	197.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	203.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	199.00
0.00%	JPMORGAN CHASE & CO	JPM	196.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	198.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	195.00
0.00%	T-MOBILE USA INC	TMUS	208.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	205.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	150.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1992514.00
0.00%	KNORR BREMSE AG	KBX	164.00
0.00%	AECOM	ACM	281.00
0.00%	GRAB HOLDINGS LTD CLASS A	GRAB	5579.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1941.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	202.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	200.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	193.00
0.00%	GENERAL MILLS INC	GIS	200.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	203.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	199.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	201.00
0.00%	T-MOBILE USA INC	TMUS	208.00
0.00%	TIME WARNER CABLE LLC	CHTR	202.00
0.00%	GAMES WORKSHOP GROUP PLC	GAW	75.00
0.00%	STANTEC INC	STN	273.00
0.00%	SHIMIZU CORP	1803	1072.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	275.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	1847.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	204.00
0.00%	BANCO SANTANDER SA	SANTAN	177.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	184.00
0.00%	UBS GROUP AG 144A	UBS	205.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0471	209.00
0.00%	FNMA 30YR	FNMA2895	222.00
0.00%	JPMORGAN CHASE & CO	JPM	251.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	300.00
0.00%	WALMART INC	WMT	225.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	181.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	197.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	198.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	198.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	194.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4808	234.00
0.00%	INTEL CORPORATION	INTC	200.00
0.00%	PR RNO PROPERTY OWNER 1 LLC 144A	TRACTD	199.00
0.00%	NATWEST GROUP PLC	NWG	200.00
0.00%	UNITED PARCEL SERVICE INC	UPS	201.00
0.00%	UNITEDHEALTH GROUP INC	UNH	225.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	222.00
0.00%	BOEING CO	BA	176.00
0.00%	HENNES & MAURITZ	HM B	1177.00
0.00%	ISRAEL (STATE OF)	ILGOV	767.00
0.00%	GAZTRANSPORT & TECHNIGAZ SA	GTT	82.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6143.00
0.00%	DOCUSIGN INC	DOCU	435.00
0.00%	RYDER SYSTEM INC	R	86.00
0.00%	ONTARIO (PROVINCE OF)	ONT	272.00
0.00%	COMCAST CORPORATION	CMCSA	202.00
0.00%	WALT DISNEY CO	DIS	322.00
0.00%	MPLX LP	MPLX	219.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	196.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	192.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	185.00
0.00%	ITALY (REPUBLIC OF)	BTPS	194.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	355.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1973044.00
0.00%	ORACLE CORPORATION	ORCL	275.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	202.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	221.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	325.00
0.00%	VISA INC	V	215.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	199.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	201.00
0.00%	AMAZON.COM INC	AMZN	199.00
0.00%	BANK OF NOVA SCOTIA	BNS	223.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	197.00
0.00%	CVS HEALTH CORP	CVS	206.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	194.00
0.00%	JPMORGAN CHASE & CO	JPM	256.00
0.00%	UMB FINANCIAL CORP	UMBF	155.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #165	JGB	41071.00
0.00%	MARKS AND SPENCER GROUP PLC	MKS	4559.00
0.00%	NATURGY ENERGY GROUP SA	NTGY	615.00
0.00%	CORE & MAIN INC CLASS A	CNM	410.00
0.00%	AMERICAN HEALTHCARE REIT INC	AHR	385.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #172	JGB	44750.00
0.00%	AT&T INC	T	204.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	210.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	188.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	199.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	179.00
0.00%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	3956.00
0.00%	CHILE (REPUBLIC OF)	CHILE	207.00
0.00%	CUMBERLAND COMBINED CYCLE GENERATI	CGHLLC	193.00
0.00%	META PLATFORMS INC	META	197.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1138	192.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	197.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	186.00
0.00%	HERC HOLDINGS INC 144A	HRI	189.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	197.00
0.00%	ORACLE CORPORATION	ORCL	202.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	230.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	192.00
0.00%	WALMART INC	WMT	198.00
0.00%	ALTEOGEN INC	196170	76.00
0.00%	BRIXMOR PROPERTY GROUP REIT INC	BRX	665.00
0.00%	CUBESMART REIT	CUBE	495.00
0.00%	IPSEN SA	IPN	101.00
0.00%	ONTARIO (PROVINCE OF)	ONT	291.00
0.00%	WEICHAI POWER LTD H	2338	3712.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	326.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	1831.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1231.00
0.00%	EQUINOR ASA	EQNR	198.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	195.00
0.00%	JPMORGAN CHASE & CO	JPM	196.00
0.00%	MERCK & CO INC	MRK	222.00
0.00%	UNITED PARCEL SERVICE INC	UPS	181.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	182.00
0.00%	ASIAN PAINTS LTD	ASIANPAINT	715.00
0.00%	AGREE REALTY REIT CORP	ADC	260.00
0.00%	ECOPETROL SA	ECOPET	261.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	196.00
0.00%	US BANCORP	USB	205.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	193.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	197.00
0.00%	EMBRAER SA	EMBJ3	1341.00
0.00%	KING YUAN ELECTRONICS LTD	2449	2079.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	1950328.00
0.00%	ROHM LTD	6963	708.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	197.00
0.00%	BARCLAYS PLC	BACR	209.00
0.00%	CHILE (REPUBLIC OF)	CHILE	199.00
0.00%	CITIGROUP INC	C	226.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	183.00
0.00%	MORGAN STANLEY MTN	MS	187.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	185.00
0.00%	NOVELIS CORP 144A	HNDLIN	203.00
0.00%	ROYAL BANK OF CANADA MTN	RY	190.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	202.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	275.00
0.00%	MC BRAZIL DOWNSTREAM TRADING SARL RegS	MCBRAC	206.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	200.00
0.00%	BAXTER INTERNATIONAL INC	BAX	1096.00
0.00%	MERLIN PROPERTIES REIT SA	MRL	1114.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #183	JGB	40564.00
0.00%	AT&T INC	T	193.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	214.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	198.00
0.00%	COMCAST CORPORATION	CMCSA	266.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2317	190.00
0.00%	KRAFT HEINZ FOODS CO	KHC	235.00
0.00%	RECKITT BENCKISER TREASURY SERVICE 144A	RKTLN	197.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	223.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	197.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7596	185.00
0.00%	HSBC HOLDINGS PLC	HSBC	193.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	203.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	189.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	194.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	177.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	197.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	270.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	188.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6097.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	152.00
0.00%	INDUSTRIVARDEN SERIES	INDU C	378.00
0.00%	AKESO INC	9926	1225.00
0.00%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	1399.00
0.00%	MOOG INC CLASS A	MOGA	62.00
0.00%	KFW MTN RegS	KFW	170.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	190.00
0.00%	CITIGROUP INC	C	199.00
0.00%	MANITOBA PROVINCE OF MTN	MP	191.00
0.00%	MERCK & CO INC	MRK	250.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	191.00
0.00%	PROCTER & GAMBLE CO	PG	203.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	192.00
0.00%	WASTE MANAGEMENT INC	WM	194.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	211.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	225.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	199.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	202.00
0.00%	OLD REPUBLIC INTERNATIONAL CORP	ORI	494.00
0.00%	GAMESTOP CORP CLASS A	GME	895.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	303.00
0.00%	APPLE INC	AAPL	193.00
0.00%	BBCMS_25-C32 A5	BBCMS_25-C32-A5	185.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5480	219.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2950	206.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	197.00
0.00%	ORACLE CORPORATION	ORCL	202.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	195.00
0.00%	UNITEDHEALTH GROUP INC	UNH	216.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	200.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	200.00
0.00%	SPAIN (KINGDOM OF)	SPGB	168.00
0.00%	NESTLE INDIA LTD	NESTLEIND	1267.00
0.00%	PZU SA	PZU	1091.00
0.00%	BPCE SA MTN 144A	BPCEGP	177.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	184.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	222.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	183.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	197.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6306	182.00
0.00%	FORDF_25-1 A1	FORDF_25-1-A1	192.00
0.00%	PHILLIPS 66 CO	PSX	189.00
0.00%	ROYAL BANK OF CANADA MTN	RY	189.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	222.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	204.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	149.00
0.00%	VIPER ENERGY INC CLASS A	VNOM	403.00
0.00%	WEIR GROUP PLC	WEIR	569.00
0.00%	MEBUKI FINANCIAL GROUP INC	7167	2217.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	219.00
0.00%	BROADCOM INC	AVGO	199.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	188.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1130	212.00
0.00%	MACQUARIE GROUP LTD 144A	MQGAU	195.00
0.00%	TEXAS INSTRUMENTS INC	TXN	234.00
0.00%	WESTPAC BANKING CORP	WSTP	203.00
0.00%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	262.00
0.00%	ST JAMESS PLACE PLC	STJ	1194.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	165.00
0.00%	KFW MTN RegS	KFW	168.00
0.00%	ZIONS BANCORPORATION	ZION	319.00
0.00%	HAREL INSURANCE INVESTMENTS & FINA	HARL	286.00
0.00%	ENERSYS	ENS	80.00
0.00%	BANK OF MONTREAL MTN	BMO	189.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	198.00
0.00%	FHMS_K514 A2	FHMS_K514-A2	191.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	267.00
0.00%	HOME DEPOT INC	HD	206.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	198.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	189.00
0.00%	VODAFONE GROUP PLC	VOD	225.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	198.00
0.00%	CLAL INSURANCE ENTERPRISES LTD	CLIS	195.00
0.00%	TRADE DESK INC CLASS A	TTD	938.00
0.00%	ACUITY INC	AYI	66.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #31	JGB	32997.00
0.00%	ONTARIO (PROVINCE OF)	ONT	264.00
0.00%	AT&T INC	T	197.00
0.00%	ELEVANCE HEALTH INC	ELV	192.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	183.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	304.00
0.00%	COCA-COLA CO	KO	197.00
0.00%	ENERGY TRANSFER LP	ET	184.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	190.00
0.00%	MORGAN STANLEY MTN	MS	191.00
0.00%	NEXTERA ENERGY CAPITAL (NC5.25)	NEE	187.00
0.00%	NISOURCE INC	NI	202.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	193.00
0.00%	TENET HEALTHCARE CORP	THC	191.00
0.00%	UBS GROUP AG 144A	UBS	217.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	BKO	165.00
0.00%	FIRSTCASH HOLDINGS INC	FCFS	84.00
0.00%	KOREA (REPUBLIC OF)	KTB	272823.00
0.00%	APPLE INC	AAPL	203.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	192.00
0.00%	COMCAST CORPORATION	CMCSA	221.00
0.00%	DIAMONDBACK ENERGY INC	FANG	187.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8329	193.00
0.00%	HOME DEPOT INC	HD	189.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	219.00
0.00%	US BANCORP MTN	USB	187.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	174.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	176.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	176.00
0.00%	CRANE	CR	106.00
0.00%	KOREA (REPUBLIC OF)	KTB	380979.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZ	213.00
0.00%	GILEAD SCIENCES INC	GILD	211.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	191.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	193.00
0.00%	QUALCOMM INCORPORATED	QCOM	232.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	187.00
0.00%	TSMC ARIZONA CORP	TAISEM	234.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	214.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	199.00
0.00%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	167.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	359.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #182	JGB	41323.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	187.00
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	191.00
0.00%	AMPHENOL CORPORATION	APH	198.00
0.00%	AMPHENOL CORPORATION	APH	203.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	177.00
0.00%	ENERGY TRANSFER LP	ET	175.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	182.00
0.00%	FNMA 15YR UMBS	FNCB3461	198.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	189.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	208.00
0.00%	T-MOBILE USA INC	TMUS	202.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	194.00
0.00%	ALPHABET INC	GOOGL	197.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	193.00
0.00%	CIPHER COMPUTE LLC 144A	CIFR	182.00
0.00%	CITIGROUP INC	C	175.00
0.00%	COMCAST CORPORATION	CMCSA	216.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	181.00
0.00%	FNMA 30YR UMBS	FNFM6360	215.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	185.00
0.00%	GNMA2 30YR	G2MA6820	213.00
0.00%	NATWEST GROUP PLC	NWG	188.00
0.00%	PFIZER INC	PFE	202.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	184.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	185.00
0.00%	TREASURY BOND	TBOND	235.00
0.00%	WALMART INC	WMT	193.00
0.00%	WESTPAC BANKING CORP	WSTP	211.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	201.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	199.00
0.00%	DENMARK (KINGDOM OF)	DGB	1399.00
0.00%	EICHER MOTORS LTD	EICHERMOT	258.00
0.00%	GROUPE BRUXELLES LAMBERT NV	GBLB	209.00
0.00%	TORO	TTC	212.00
0.00%	ZTO EXPRESS (CAYMAN) INC	2057	790.00
0.00%	AMXCA_23-4 A	AMXCA_23-4-A	186.00
0.00%	BANCO SANTANDER SA	SANTAN	184.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	173.00
0.00%	CSL FINANCE PLC 144A	CSLAU	192.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	182.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	184.00
0.00%	WALT DISNEY CO	DIS	192.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	191.00
0.00%	GENMAB A/S 144A	GMABDC	185.00
0.00%	GLOBAL PAYMENTS INC	GPN	191.00
0.00%	HCA INC	HCA	195.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	192.00
0.00%	JOHNSON & JOHNSON	JNJ	197.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	190.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	202.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	192.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	247.00
0.00%	STATE STREET CORP	STT	189.00
0.00%	TRANSDIGM INC 144A	TDG	182.00
0.00%	VODAFONE GROUP PLC	VOD	200.00
0.00%	XPENG CLASS A INC	9868	2377.00
0.00%	NEXTDC LTD	NXT	1766.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	190.00
0.00%	COCA-COLA CO	KO	198.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	189.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4582	179.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	179.00
0.00%	GNMA2 30YR	G2MA8150	200.00
0.00%	ORACLE CORPORATION	ORCL	220.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	275.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	181.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	186.00
0.00%	HENKEL AG	HEN	268.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	273.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	261.00
0.00%	CHENIERE ENERGY INC	LNG	188.00
0.00%	COMCAST CORPORATION	CMCSA	261.00
0.00%	EATON CORPORATION	ETN	191.00
0.00%	FNMA 30YR UMBS	FNCB0235	233.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	180.00
0.00%	MPT OPERATING PARTNERSHIP LP 144A	MPW	181.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	199.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	185.00
0.00%	ONTARIO (PROVINCE OF)	ONT	252.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #159	JGB	36874.00
0.00%	ASX LTD	ASX	444.00
0.00%	ITALY (REPUBLIC OF)	BTPS	252.00
0.00%	POLAND (REPUBLIC OF)	POLGB	665.00
0.00%	ELEMENT FLEET MANAGEMENT CORP	EFN	940.00
0.00%	TENAGA NASIONAL	TENAGA	5101.00
0.00%	HINDUSTAN AERONAUTICS LTD	HAL	390.00
0.00%	APPLE INC	AAPL	309.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	212.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	219.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	210.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	180.00
0.00%	QUALCOMM INCORPORATED	QCOM	189.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	181.00
0.00%	SNAP INC 144A	SNAP	192.00
0.00%	STANDARD CHARTERED PLC 6nc5 144A	STANLN	179.00
0.00%	STATE STREET CORP	STT	182.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	200.00
0.00%	FLOWSERVE CORP	FLS	276.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	1011.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	174.00
0.00%	BOEING CO	BA	199.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	280.00
0.00%	GILEAD SCIENCES INC	GILD	217.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	204.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	188.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	734.00
0.00%	COLUMBIA BANKING SYSTEM INC	COLB	641.00
0.00%	BANCO SANTANDER SA	SANTAN	183.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	227.00
0.00%	BROADCOM INC	AVGO	252.00
0.00%	CHUBB INA HOLDINGS LLC	CB	190.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	182.00
0.00%	FNMA 15YR UMBS	FNMA5023	191.00
0.00%	FIFTH THIRD BANCORP	FITB	191.00
0.00%	FNMNT_25-1 A	FNMNT_25-1-A	185.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	185.00
0.00%	HP INC	HPQ	187.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	187.00
0.00%	MPLX LP	MPLX	203.00
0.00%	MBART_25-1 A3	MBART_25-1-A3	186.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	186.00
0.00%	NOBLE FINANCE II LLC 144A	NEFINA	180.00
0.00%	ORACLE CORPORATION	ORCL	279.00
0.00%	SHIFT4 PAYMENTS LLC 144A	FOUR	188.00
0.00%	GLOBUS MEDICAL INC CLASS A	GMED	242.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	279.00
0.00%	PRIMERICA INC	PRI	69.00
0.00%	HARMONY GOLD MINING COMPANY LIMITE	HAR	1075.00
0.00%	SCHINDLER HOLDING AG	SCHN	58.00
0.00%	SEK CASH	SEK	1741.00
0.00%	WALMART INC	WMT	228.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	174.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	176.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	176.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	187.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	185.00
0.00%	BARCLAYS PLC	BACR	210.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1328	202.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	174.00
0.00%	OCEANAGOLD CORPORATION CORP	OGC	557.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1860275.00
0.00%	SAPUTO INC	SAP	639.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #48	JGB	41303.00
0.00%	AMXCA_25-5 A	AMXCA_25-5-A	185.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	188.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	188.00
0.00%	CITIGROUP INC	C	185.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	180.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	186.00
0.00%	EMERSON ELECTRIC CO	EMR	197.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0636	195.00
0.00%	FHLMC 15YR UMBS	FRRC1887	202.00
0.00%	GNMA2 30YR	G2MA6038	209.00
0.00%	JPMORGAN CHASE & CO	JPM	266.00
0.00%	KENVUE INC	KVUE	206.00
0.00%	LOWES COMPANIES INC	LOW	196.00
0.00%	ORACLE CORPORATION	ORCL	232.00
0.00%	QUIKRETE HOLDINGS INC 144A	QUIKHO	184.00
0.00%	UNITEDHEALTH GROUP INC	UNH	191.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	186.00
0.00%	CULLEN FROST BANKERS INC	CFR	137.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	169.00
0.00%	SECURITAS B	SECU B	1144.00
0.00%	ASMPT LTD	522	843.00
0.00%	PERU (REPUBLIC OF)	PERUGB	742.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	225.00
0.00%	AMAZON.COM INC	AMZN	188.00
0.00%	AMXCA_25-4 A	AMXCA_25-4-A	185.00
0.00%	BARCLAYS PLC	BACR	172.00
0.00%	EXPORT DEVELOPMENT CANADA MTN	EDC	186.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9491	219.00
0.00%	FNMA 30YR UMBS	FNMA4876	181.00
0.00%	JPMORGAN CHASE & CO	JPM	190.00
0.00%	MORGAN STANLEY (FXD-FXD) MTN	MS	190.00
0.00%	US BANCORP MTN	USB	187.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	197.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	174.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	174.00
0.00%	BXP INC	BXP	314.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #142	JGB	29887.00
0.00%	CAPSTONE COPPER CORP	CS	1820.00
0.00%	SEI INVESTMENTS	SEIC	202.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	195.00
0.00%	ACCENTURE CAPITAL INC	ACN	192.00
0.00%	BANCO SANTANDER SA	SANTAN	183.00
0.00%	BARCLAYS PLC	BACR	178.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	202.00
0.00%	GENERAL ELECTRIC CO MTN	GE	167.00
0.00%	ING GROEP NV	INTNED	185.00
0.00%	INTEL CORPORATION	INTC	258.00
0.00%	MPLX LP	MPLX	186.00
0.00%	MORGAN STANLEY MTN	MS	184.00
0.00%	PCG_22-A A3	PCG_22-A-A3	188.00
0.00%	SALESFORCE INC	CRM	320.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	180.00
0.00%	WILLIAMS COMPANIES INC	WMB	185.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	167.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	176.00
0.00%	LARGAN PRECISION LTD	3008	186.00
0.00%	KOREA (REPUBLIC OF)	KTB	263667.00
0.00%	MIRAE ASSET SECURITIES CO LTD	006800	381.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	61.00
0.00%	AMC NETWORKS INC NEVADA 144A	AMCX	179.00
0.00%	ABBVIE INC	ABBV	207.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	187.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8500	196.00
0.00%	FNMA 20YR	FNBM5309	191.00
0.00%	FIRSTENERGY CORPORATION	FE	186.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	191.00
0.00%	NTT FINANCE CORP 144A	NTT	195.00
0.00%	SHELL FINANCE US INC	RDSALN	270.00
0.00%	SYNOPSYS INC	SNPS	184.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	173.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #65	JGB	61468.00
0.00%	SUMCO CORP	3436	851.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	862.00
0.00%	ECOPRO LTD	086520	193.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	215.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	169.00
0.00%	ITALY (REPUBLIC OF)	BTPS	175.00
0.00%	AURUBIS AG	NDA	74.00
0.00%	HENDERSON LAND DEVELOPMENT LTD	12	4201.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	188.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	187.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	193.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	186.00
0.00%	MARS INC 144A	MARS	182.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	186.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	183.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	184.00
0.00%	PG&E CORPORATION	PCG	179.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	185.00
0.00%	SYNOPSYS INC	SNPS	192.00
0.00%	US BANCORP MTN	USB	181.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	204.00
0.00%	FIEMEX ENERGIA BANCO ACTINVER S RegS	FIEMEX	180.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	179.00
0.00%	OIL AND NATURAL GAS LTD	ONGC	5859.00
0.00%	SPROUTS FARMERS MARKET INC	SFM	211.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	3404.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #187	JGB	39965.00
0.00%	SPAIN (KINGDOM OF)	SPGB	159.00
0.00%	CVS HEALTH CORP	CVS	181.00
0.00%	COCA-COLA CO	KO	194.00
0.00%	CPPIB CAPITAL INC 144A	CPPIBC	210.00
0.00%	FHLMC 30YR UMBS	FRRA8794	181.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2832	193.00
0.00%	JOHNSON & JOHNSON	JNJ	179.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	179.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	193.00
0.00%	NVIDIA CORPORATION	NVDA	193.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	175.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	173.00
0.00%	MATTEL INC 144A	MAT	189.00
0.00%	SOJITZ CORP	2768	495.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	198.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	187.00
0.00%	KEYCORP MTN	KEY	196.00
0.00%	KINDER MORGAN INC	KMI	180.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	186.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	194.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	208.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	185.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	304.00
0.00%	CASH COLLATERAL USD SGAFT	SGAFT	183.00
0.00%	INFRATIL LTD	IFT	2028.00
0.00%	FOOD & LIFE COMPANIES LTD	3563	270.00
0.00%	PERU (REPUBLIC OF)	PERUGB	650.00
0.00%	ASSOCIATED BRITISH FOODS PLC	ABF	752.00
0.00%	ABBVIE INC	ABBV	192.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	249.00
0.00%	CMSRT_26-A D	CMSRT_26-A-D	185.00
0.00%	WALT DISNEY CO	DIS	186.00
0.00%	FHLMC 15YR UMBS	FRQN8913	199.00
0.00%	FNMA 30YR UMBS	FNMA4841	185.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	174.00
0.00%	SOUTHERN PERU COPPER CORP	SCCO	165.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #135	JGB	29442.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #12	JGB	76058.00
0.00%	BELGIUM (KINGDOM OF)	BGB	175.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	146.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	342.00
0.00%	EUROFINS SCIENTIFIC	ERF	263.00
0.00%	AMAZON.COM INC	AMZN	316.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	179.00
0.00%	EXPEDIA GROUP INC	EXPE	193.00
0.00%	HCA INC	HCA	179.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	179.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	190.00
0.00%	TIME WARNER CABLE LLC	CHTR	175.00
0.00%	TRANSDIGM INC 144A	TDG	180.00
0.00%	UNITEDHEALTH GROUP INC	UNH	186.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	254.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	160.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	157.00
0.00%	AMERICAN AIRLINES GROUP INC	AAL	1434.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	385.00
0.00%	LIFCO CLASS B	LIFCO B	609.00
0.00%	ABBOTT LABORATORIES	ABT	187.00
0.00%	AMAZON.COM INC	AMZN	186.00
0.00%	CIGNA GROUP	CI	191.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	179.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	187.00
0.00%	HEINEKEN NV 144A	HEIANA	184.00
0.00%	INTUIT INC	INTU	202.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	229.00
0.00%	CAE INC	CAE	702.00
0.00%	NOK CASH	NOK	1678.00
0.00%	IG GROUP HOLDINGS PLC	IGG	875.00
0.00%	ITALY (REPUBLIC OF)	BTPS	241.00
0.00%	CZECH REPUBLIC	CZGB	3746.00
0.00%	AIA GROUP LTD 144A	AIA	237.00
0.00%	BANK OF MONTREAL MTN	BMO	175.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	177.00
0.00%	BROOKFIELD FINANCE INC	BNCN	183.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	183.00
0.00%	JAZZ SECURITIES DAC 144A	JAZZ	185.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	179.00
0.00%	WILLIAMS COMPANIES INC	WMB	172.00
0.00%	OCP SA RegS	OCPMR	173.00
0.00%	ITC LTD	ITC	5646.00
0.00%	MACRONIX INTERNATIONAL LTD	2337	3380.00
0.00%	LUNDIN GOLD INC	LUG	263.00
0.00%	ALSTOM SA	ALO	871.00
0.00%	CMOC GROUP LTD	3993	7147.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	197.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	181.00
0.00%	WALT DISNEY CO	DIS	221.00
0.00%	DOLLAR TREE INC	DLTR	182.00
0.00%	EXELON CORPORATION	EXC	185.00
0.00%	HP INC	HPQ	180.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	177.00
0.00%	MERCK & CO INC	MRK	183.00
0.00%	NVIDIA CORPORATION	NVDA	202.00
0.00%	PARKER HANNIFIN CORPORATION	PH	181.00
0.00%	PERU (REPUBLIC OF)	PERU	262.00
0.00%	STARBUCKS CORPORATION	SBUX	197.00
0.00%	TRANSDIGM INC 144A	TDG	175.00
0.00%	WELLS FARGO BANK NA MTN	WFC	166.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	176.00
0.00%	CIRRUS LOGIC INC	CRUS	111.00
0.00%	ALPHABET INC	GOOGL	340.00
0.00%	CHILE (REPUBLIC OF)	CHILE	198.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	184.00
0.00%	FNMA_19-M2 A2	FNMA_19-M2-A2	183.00
0.00%	HONEYWELL AEROSPACE INC (FXD) 144A	HONA	183.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	176.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	175.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	185.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	177.00
0.00%	NNN REIT INC	NNN	412.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	180.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	158.00
0.00%	AUTOLIV INC	ALV	149.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #113	JGB	28116.00
0.00%	AT&T INC	T	186.00
0.00%	ASTRAZENECA PLC	AZN	204.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	202.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	159.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	175.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	182.00
0.00%	EVERSOURCE ENERGY	ES	178.00
0.00%	GLOBAL PAYMENTS INC	GPN	191.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	179.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	161.00
0.00%	ELI LILLY AND COMPANY	LLY	181.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	176.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	206.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	184.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	169.00
0.00%	EXPAND ENERGY CORP	EXE	184.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	179.00
0.00%	UMBS 15YR TBA(REG B)	UM15	188.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #162	JGB	35907.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #475	JGB	28498.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	199.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	181.00
0.00%	SM ENERGY CO 144A	SM	171.00
0.00%	ECOPETROL SA	ECOPET	170.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA7011	195.00
0.00%	FNMA 30YR	FNAX3702	187.00
0.00%	HCA INC	HCA	175.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	228.00
0.00%	IQVIA INC	IQV	173.00
0.00%	IRON MOUNTAIN INC 144A	IRM	181.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	182.00
0.00%	LOWES COMPANIES INC	LOW	183.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	179.00
0.00%	ONTARIO (PROVINCE OF)	ONT	202.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	183.00
0.00%	UNITEDHEALTH GROUP INC	UNH	179.00
0.00%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	60.00
0.00%	POWELL INDUSTRIES INC	POWL	60.00
0.00%	MATCH GROUP INC	MTCH	501.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	248.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	184.00
0.00%	KAKAO CORP	035720	581.00
0.00%	HISCOX LTD	HSX	810.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	153.00
0.00%	BNP PARIBAS SA 144A	BNP	177.00
0.00%	WALT DISNEY CO	DIS	159.00
0.00%	HSBC HOLDINGS PLC	HSBC	174.00
0.00%	ELI LILLY AND COMPANY	LLY	180.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	182.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	165.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	188.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	235.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	175.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	180.00
0.00%	UNITEDHEALTH GROUP INC	UNH	176.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	177.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	186.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	200.00
0.00%	SAIPEM	SPM	3289.00
0.00%	UNEDIC MTN RegS	UNEDIC	154.00
0.00%	FUKUOKA FINANCIAL GROUP INC	8354	432.00
0.00%	ORMAT TECH INC	ORA	132.00
0.00%	SOUTH BOW CORP	SOBO	488.00
0.00%	AT&T INC	T	182.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	190.00
0.00%	FNMA 15YR UMBS	FNCB1476	190.00
0.00%	HESS CORP	HES	176.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	184.00
0.00%	ELI LILLY AND COMPANY	LLY	181.00
0.00%	MPLX LP	MPLX	196.00
0.00%	NATWEST GROUP PLC	NWG	173.00
0.00%	NVIDIA CORPORATION	NVDA	242.00
0.00%	T-MOBILE USA INC	TMUS	194.00
0.00%	DIB SUKUK LTD RegS	DIBUH	177.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	175.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	683.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #163	JGB	36408.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	321.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5713.00
0.00%	AMKOR TECHNOLOGY INC	AMKR	247.00
0.00%	HOULIHAN LOKEY INC CLASS A	HLI	118.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	195.00
0.00%	CONTINENTAL RESOURCES INC	CLR	179.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5169	202.00
0.00%	FNMA 15YR UMBS	FNMA4441	199.00
0.00%	MICROSOFT CORPORATION	MSFT	228.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	174.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	175.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	191.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	172.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	181.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	174.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	185.00
0.00%	ELDORADO GOLD CORP	ELD	517.00
0.00%	ORICA LTD	ORI	1072.00
0.00%	RAKUTEN GROUP INC	4755	3692.00
0.00%	CANADA (GOVERNMENT OF)	CAN	245.00
0.00%	CVS HEALTH CORP	CVS	175.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	181.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	177.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	218.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0522	201.00
0.00%	ELI LILLY AND COMPANY	LLY	178.00
0.00%	PACIFICORP	BRKHEC	188.00
0.00%	REGAL REXNORD CORP	RRX	174.00
0.00%	WALMART INC	WMT	178.00
0.00%	WALMART INC	WMT	206.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	173.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	174.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	174.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	187.00
0.00%	OLD NATIONAL BANCORP	ONB	753.00
0.00%	ONTARIO (PROVINCE OF)	ONT	241.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	183.00
0.00%	AMPHENOL CORPORATION	APH	182.00
0.00%	APPLE INC	AAPL	177.00
0.00%	FHMS_K094 A2	FHMS_K094-A2	185.00
0.00%	GNMA2 30YR	G2MA8199	195.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	168.00
0.00%	WESTPAC BANKING CORP	WSTP	174.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	176.00
0.00%	LY CORP	4689	6919.00
0.00%	ALINMA BANK	1150	2815.00
0.00%	HALOZYME THERAPEUTICS INC	HALO	255.00
0.00%	MASIMO CORP	MASI	99.00
0.00%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	725.00
0.00%	FOX CORP CLASS B	FOX	301.00
0.00%	JBS NV	JBS	183.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	176.00
0.00%	SHELL FINANCE US INC	RDSALN	222.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	173.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	178.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	157.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	186.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	186.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	175.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	174.00
0.00%	FMR LLC 144A	FIDINV	164.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1368	197.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	197.00
0.00%	GILEAD SCIENCES INC	GILD	175.00
0.00%	JPMORGAN CHASE & CO	JPM	231.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	313.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	149.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #7	JGB	44114.00
0.00%	KFW MTN RegS	KFW	161.00
0.00%	FIRST INDUSTRIAL REALTY TRUST INC	FR	288.00
0.00%	MP MATERIALS CORP CLASS A	MP	293.00
0.00%	DCC PLC	DCC	220.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	319.00
0.00%	KRW/USD	KRW	17629.00
0.00%	AT&T INC	T	176.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	173.00
0.00%	CALIFORNIA ST	CAS	150.00
0.00%	CHILE (REPUBLIC OF)	CHILE	198.00
0.00%	HSBC HOLDINGS PLC	HSBC	186.00
0.00%	ELI LILLY AND COMPANY	LLY	193.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	176.00
0.00%	NCR ATLEOS CORP 144A	NCRATL	165.00
0.00%	ORACLE CORPORATION	ORCL	253.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	179.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	174.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	173.00
0.00%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	500.00
0.00%	CAR GROUP LTD	CAR	932.00
0.00%	SPIRAX GROUP PLC	SPX	183.00
0.00%	SIBANYE STILLWATER LTD	SSW	5354.00
0.00%	HUA NAN FINANCIAL HOLDINGS LTD	2880	17091.00
0.00%	CHORD ENERGY CORP	CHRD	123.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	153.00
0.00%	BEIERSDORF AG	BEI	213.00
0.00%	NGK CORP	5333	480.00
0.00%	ALTRIA GROUP INC	MO	189.00
0.00%	BAUSCH + LOMB CORP 144A	BLCOCN	170.00
0.00%	CONNECTICUT ST	CTS	166.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	166.00
0.00%	ENERGY TRANSFER LP	ET	173.00
0.00%	FIFTH THIRD BANCORP	FITB	176.00
0.00%	INTEL CORPORATION	INTC	181.00
0.00%	NIKE INC	NKE	186.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	172.00
0.00%	TENET HEALTHCARE CORP	THC	171.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	173.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	199.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	154.00
0.00%	TALANX AG	TLX	144.00
0.00%	EASTMAN CHEMICAL	EMN	242.00
0.00%	OR ROYALTIES INC	OR	458.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #185	JGB	38996.00
0.00%	HUNGARY (GOVERNMENT)	HGB	64933.00
0.00%	JENTECH PRECISION INDUSTRIAL LTD	3653	164.00
0.00%	AT&T INC	T	219.00
0.00%	ARDONAGH FINCO LTD 144A	ARDGRP	173.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	173.00
0.00%	BARCLAYS PLC	BACR	181.00
0.00%	BROADCOM INC	AVGO	176.00
0.00%	CVS HEALTH CORP	CVS	174.00
0.00%	CACI INTERNATIONAL INC 144A	CACI	172.00
0.00%	ENERGY TRANSFER LP	ET	172.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	172.00
0.00%	GILEAD SCIENCES INC	GILD	173.00
0.00%	ISRAEL (STATE OF)	ISRAEL	245.00
0.00%	LOWES COMPANIES INC	LOW	185.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	208.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	174.00
0.00%	POLAND (REPUBLIC OF)	POLAND	174.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	177.00
0.00%	TAKEDA US FINANCING INC	TACHEM	176.00
0.00%	TENET HEALTHCARE CORP	THC	180.00
0.00%	UNILEVER CAPITAL CORP	UNANA	178.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	162.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	176.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	174.00
0.00%	COMMERCIAL METALS	CMC	241.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	261.00
0.00%	APOLLO HOSPITALS ENTERPRISE LTD	APOLLOHOSP	206.00
0.00%	BAE SYSTEMS PLC 144A	BALN	172.00
0.00%	BBCMS_19-C4 A5	BBCMS_19-C4-A5	185.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	185.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	168.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	174.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	174.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	175.00
0.00%	PEPSICO INC	PEP	185.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	176.00
0.00%	UNITEDHEALTH GROUP INC	UNH	172.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	199.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	174.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #16	JGB	27305.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	170.00
0.00%	ELIA GROUP SA	ELI	111.00
0.00%	EVERUS CONSTRUCTION GROUP INC	ECG	108.00
0.00%	KOREA (REPUBLIC OF)	KTB	290710.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	176.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	ACAFP	172.00
0.00%	GNMA2 30YR	G2BW4741	204.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	190.00
0.00%	ING GROEP NV	INTNED	171.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	173.00
0.00%	MARS INC 144A	MARS	174.00
0.00%	MOLSON COORS BREWING CO	TAP	221.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	176.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	169.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	177.00
0.00%	KOREA (REPUBLIC OF)	KTB	249064.00
0.00%	CHARTER HALL GROUP STAPLED UNITS	CHC	1232.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	153.00
0.00%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	6496.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	693.00
0.00%	COLOPLAST B	COLO B	279.00
0.00%	ICG PLC	ICG	689.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	174.00
0.00%	BBCMS_25-5C37 A3	BBCMS_25-5C37-A3	173.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	177.00
0.00%	CELANESE US HOLDINGS LLC	CE	169.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	187.00
0.00%	HOME DEPOT INC	HD	187.00
0.00%	JOHNSON & JOHNSON	JNJ	173.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	175.00
0.00%	MCDONALDS CORPORATION MTN	MCD	195.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	175.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	175.00
0.00%	TIME WARNER CABLE LLC	CHTR	175.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	231.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	158.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	153.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	153.00
0.00%	BUILDERS FIRSTSOURCE INC	BLDR	236.00
0.00%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	BK	172.00
0.00%	CITIGROUP INC	C	169.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	176.00
0.00%	FNMA 30YR UMBS	FNCA8866	205.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2170	184.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	174.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	174.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	175.00
0.00%	PEPSICO INC	PEP	176.00
0.00%	T-MOBILE USA INC	TMUS	172.00
0.00%	UNITEDHEALTH GROUP INC	UNH	260.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	174.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	173.00
0.00%	SANLAM LIMITED LTD	SLM	3285.00
0.00%	KIRBY CORP	KEX	118.00
0.00%	DISCOVERY LTD	DSY	1075.00
0.00%	GLAUKOS CORP	GKOS	122.00
0.00%	KRYSTAL BIOTECH INC	KRYS	55.00
0.00%	NORDEX	NDX1	322.00
0.00%	OSHKOSH CORP	OSK	137.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	148.00
0.00%	AMXCA_25-2 A	AMXCA_25-2-A	173.00
0.00%	APPLE INC	AAPL	224.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	168.00
0.00%	COMCAST CORPORATION	CMCSA	213.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4506	166.00
0.00%	FLASH COMPUTE LLC 144A	FLASHC	168.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	175.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	168.00
0.00%	INGERSOLL RAND INC	IR	167.00
0.00%	JEFFERIES GROUP LLC	JEF	179.00
0.00%	NUVEEN LLC 144A	TIAAGL	169.00
0.00%	ONEOK INC	OKE	165.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	147.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	167.00
0.00%	UBS GROUP AG 144A	UBS	234.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	174.00
0.00%	EQUATORIAL SA	EQTL3	2220.00
0.00%	CAPITAL POWER CORP	CPX	370.00
0.00%	DAI NIPPON PRINTING LTD	7912	943.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	198.00
0.00%	ONTARIO (PROVINCE OF)	ONT	237.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	178.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	173.00
0.00%	AON CORP	AON	177.00
0.00%	BAT CAPITAL CORP	BATSLN	155.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	184.00
0.00%	CISCO SYSTEMS INC	CSCO	171.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	176.00
0.00%	DEVON ENERGY CORPORATION	DVN	172.00
0.00%	ENBRIDGE INC	ENBCN	158.00
0.00%	EQUINOR ASA	EQNR	181.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	187.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	175.00
0.00%	GNMA2 30YR	G2MA4587	182.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	173.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	166.00
0.00%	JOHNSON & JOHNSON	JNJ	169.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	173.00
0.00%	NXP BV	NXPI	193.00
0.00%	PARKER HANNIFIN CORPORATION	PH	172.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	182.00
0.00%	UNION PACIFIC CORPORATION	UNP	242.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	171.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	256.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	210.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	173.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	173.00
0.00%	CHILE ELECTRICITY LUX MPC II SARL RegS	CHLMPC	169.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	175.00
0.00%	SAUDI AWWAL BANK	1060	1898.00
0.00%	ONTARIO (PROVINCE OF)	ONT	274.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	247.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #155	JGB	27819.00
0.00%	MAKITA CORP	6586	486.00
0.00%	ONTARIO (PROVINCE OF)	ONT	248.00
0.00%	STONEX GROUP INC	SNEX	149.00
0.00%	ITALGAS	IG	1424.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	286.00
0.00%	COCA-COLA CO	KO	192.00
0.00%	EART_25-4 C	EART_25-4-C	173.00
0.00%	HSBC HOLDINGS PLC	HSBC	174.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	170.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	189.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	192.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	174.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	175.00
0.00%	KRAFT HEINZ FOODS CO	KHC	193.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	175.00
0.00%	SHELL FINANCE US INC	RDSALN	184.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	174.00
0.00%	US BANCORP MTN	USB	176.00
0.00%	WASTE MANAGEMENT INC	WM	171.00
0.00%	MEITUAN RegS	MEITUA	173.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	176.00
0.00%	WYNN RESORTS LTD	WYNN	180.00
0.00%	KOKUSAI ELECTRIC CORP	6525	421.00
0.00%	KING SLIDE WORKS LTD	2059	108.00
0.00%	TOPPAN HOLDINGS INC	7911	505.00
0.00%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	807.00
0.00%	META PLATFORMS INC	META	225.00
0.00%	ALPHABET INC	GOOGL	261.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	177.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	191.00
0.00%	COMCAST CORPORATION	CMCSA	166.00
0.00%	UBS GROUP AG 144A	UBS	174.00
0.00%	UBS GROUP AG 144A	UBS	175.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5394	163.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	168.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	181.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	174.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	172.00
0.00%	TARGET CORPORATION	TGT	176.00
0.00%	TENET HEALTHCARE CORP	THC	177.00
0.00%	UNITEDHEALTH GROUP INC	UNH	168.00
0.00%	MTR CORP LTD RegS	MTRC	173.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	173.00
0.00%	IDEMITSU KOSAN LTD	5019	1914.00
0.00%	CONOCOPHILLIPS CO	COP	171.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	168.00
0.00%	BANK_18-BN13 A4	BANK_18-BN13-A4	174.00
0.00%	UBS GROUP AG 144A	UBS	175.00
0.00%	EMERA US FINANCE LP	EMACN	205.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	174.00
0.00%	MERCK & CO INC	MRK	175.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	168.00
0.00%	REGAL REXNORD CORP	RRX	164.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	147.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	172.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	172.00
0.00%	DUBAI DOF SUKUK LTD MTN RegS	DUGB	186.00
0.00%	NISSAN CHEMICAL CORP	4021	366.00
0.00%	MAGNUM ICE CREAM NV	MICC	1127.00
0.00%	H WORLD GROUP ADR LTD	HTHT	377.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	150.00
0.00%	KFW MTN RegS	KFW	171.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	175.00
0.00%	BIOGEN INC	BIIB	267.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	170.00
0.00%	COOPER-STANDARD AUTOMOTIVE INC 144A	CPS	171.00
0.00%	KLA CORP	KLAC	190.00
0.00%	LATVIA (REPUBLIC OF) MTN 144A	LATVIA	170.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	170.00
0.00%	OMNICOM GROUP INC	OMC	171.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	154.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	175.00
0.00%	CANADA (GOVERNMENT OF)	CAN	237.00
0.00%	SHISEIDO LTD	4911	880.00
0.00%	NEXGEN ENERGY LTD	NXE	1423.00
0.00%	ISS A S	ISS	412.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	194.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	165.00
0.00%	APPLE INC	AAPL	172.00
0.00%	BANK OF AMERICA NA	BAC	162.00
0.00%	BOEING CO	BA	163.00
0.00%	FHLMC 30YR UMBS	FRQA2226	189.00
0.00%	HOME DEPOT INC	HD	181.00
0.00%	LOWES COMPANIES INC	LOW	170.00
0.00%	NORTH TEX TWY AUTH REV	NRTTRN	157.00
0.00%	ONTARIO TEACHERS PENSION PLAN 144A	CFPTCN	173.00
0.00%	PEPSICO INC	PEP	176.00
0.00%	PETROLEOS MEXICANOS	PEMEX	191.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	175.00
0.00%	UNITEDHEALTH GROUP INC	UNH	169.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	152.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	156.00
0.00%	AGC INC	5201	446.00
0.00%	WEATHERFORD INTERNATIONAL PLC	WFRD	156.00
0.00%	QUEBECOR INC CLASS B	QBR.B	376.00
0.00%	AIXTRON	AIXA	263.00
0.00%	ABBVIE INC	ABBV	174.00
0.00%	BBCMS_22-C18 A5	BBCMS_22-C18-A5	165.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	168.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	172.00
0.00%	FNMA 30YR UMBS	FNMA4785	172.00
0.00%	FEDEX CORP	FDX	187.00
0.00%	MORGAN STANLEY MTN	MS	165.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	187.00
0.00%	ONEOK INC	OKE	185.00
0.00%	QUALCOMM INCORPORATED	QCOM	186.00
0.00%	RELX CAPITAL INC	RELLN	172.00
0.00%	TENET HEALTHCARE CORP	THC	170.00
0.00%	VIATRIS INC	VTRS	251.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	173.00
0.00%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	281.00
0.00%	ONTARIO (PROVINCE OF)	ONT	327.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1697207.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	167.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #144	JGB	28260.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #74	JGB	49846.00
0.00%	KFW MTN RegS	KFW	164.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	182.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	178.00
0.00%	BBCMS_19-C3 A4	BBCMS_19-C3-A4	175.00
0.00%	CHUBB INA HOLDINGS LLC	CB	169.00
0.00%	HALEON US CAPITAL LLC	HLNLN	175.00
0.00%	KRAFT HEINZ FOODS CO	KHC	170.00
0.00%	DISCOVERY GLOBAL HOLDINGS INC	WBD	173.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	171.00
0.00%	MORGAN STANLEY	MS	184.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	186.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	166.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	167.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	175.00
0.00%	VICI PROPERTIES LP	VICI	171.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	162.00
0.00%	WESTPAC BANKING CORP	WSTP	189.00
0.00%	ADNOC MURBAN SUKUK LTD RegS	ADNOCM	172.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	176.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	125.00
0.00%	WESTERN ALLIANCE	WAL	223.00
0.00%	OBIC LTD	4684	670.00
0.00%	NOVATEK MICROELECTRONICS CORP	3034	1081.00
0.00%	LOTTOMATICA GROUP	LTMC	545.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	167.00
0.00%	UBER TECHNOLOGIES INC	UBER	182.00
0.00%	AMXCA_24-3 A	AMXCA_24-3-A	168.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	170.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	164.00
0.00%	FRANKLIN RESOURCES INC	BEN	192.00
0.00%	HOME DEPOT INC	HD	201.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	179.00
0.00%	METLIFE INC	MET	162.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	161.00
0.00%	KINGFISHER PLC	KGF	4387.00
0.00%	UL SOLUTIONS INC CLASS A	ULS	168.00
0.00%	SCOUT24 N	G24	192.00
0.00%	SITC INTERNATIONAL HOLDINGS LTD	1308	3798.00
0.00%	KOREA (REPUBLIC OF)	KTB	280975.00
0.00%	ALTRIA GROUP INC	MO	192.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	196.00
0.00%	CI FINANCIAL CORP	CIXCN	187.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	168.00
0.00%	EATON CORPORATION	ETN	174.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	185.00
0.00%	FHLMC 30YR UMBS	FRRA4659	199.00
0.00%	FNMA 30YR UMBS	FNCB7449	161.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	167.00
0.00%	HCA INC	HCA	165.00
0.00%	M&T BANK CORPORATION MTN	MTB	170.00
0.00%	UNITED PARCEL SERVICE INC	UPS	180.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	169.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	174.00
0.00%	NATIONAL FUEL GAS	NFG	206.00
0.00%	ABBVIE INC	ABBV	166.00
0.00%	BARCLAYS PLC	BACR	167.00
0.00%	FEDEX CORP	FDX	176.00
0.00%	GENERAL MOTORS CO	GM	157.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	173.00
0.00%	JPMORGAN CHASE & CO	JPM	170.00
0.00%	ELI LILLY AND COMPANY	LLY	185.00
0.00%	MPLX LP	MPLX	205.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	167.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	178.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	167.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	226.00
0.00%	EXPAND ENERGY CORP	EXE	168.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	164.00
0.00%	UNITEDHEALTH GROUP INC	UNH	168.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #16	JGB	52480.00
0.00%	SBM OFFSHORE NV	SBMO	406.00
0.00%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	148.00
0.00%	MANHATTAN ASSOCIATES INC	MANH	130.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	219.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #109	JGB	26189.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	175.00
0.00%	CVS HEALTH CORP	CVS	191.00
0.00%	EDGED COMPUTE LLC 144A	EDGCOM	170.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	177.00
0.00%	KROGER CO	KR	180.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	175.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	178.00
0.00%	S&P GLOBAL INC	SPGI	174.00
0.00%	SHELL FINANCE US INC	RDSALN	177.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	173.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	163.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	169.00
0.00%	UNION PACIFIC CORPORATION	UNP	169.00
0.00%	US BANCORP MTN	USB	169.00
0.00%	UNIVERSITY CALIF REGTS MED CTR	UNVHGR	160.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	160.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	177.00
0.00%	SINGAPORE AIRLINES LTD	C6L	3404.00
0.00%	JACKSON FINANCIAL INC CLASS A	JXN	150.00
0.00%	ACCIONA SA	ANA	55.00
0.00%	VOYA FINANCIAL INC	VOYA	205.00
0.00%	OPC ENERGY LTD	OPCE	387.00
0.00%	IDACORP INC	IDA	117.00
0.00%	KOREA (REPUBLIC OF)	KTB	238981.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	124.00
0.00%	SIMPSON MANUFACTURING INC	SSD	90.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	159.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	162.00
0.00%	ENERGY TRANSFER LP	ET	164.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	168.00
0.00%	KENVUE INC	KVUE	165.00
0.00%	PEPSICO INC	PEP	166.00
0.00%	RAVEN ACQUISITION HOLDINGS LLC 144A	RCM	170.00
0.00%	POLAND (REPUBLIC OF)	POLAND	164.00
0.00%	CHARLES RIVER LABORATORIES INTERNA	CRL	105.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	170.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	168.00
0.00%	CIGNA GROUP	CI	192.00
0.00%	COMCAST CORPORATION	CMCSA	207.00
0.00%	DUKE ENERGY CORP	DUK	176.00
0.00%	HOME DEPOT INC	HD	193.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	168.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	165.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	215.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	177.00
0.00%	PFIZER INC	PFE	186.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	174.00
0.00%	US BANCORP MTN	USB	163.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	189.00
0.00%	CZECH REPUBLIC	CZGB	3582.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	123.00
0.00%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	168.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #179	JGB	39579.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	173.00
0.00%	BROADCOM INC 144A	AVGO	168.00
0.00%	CENTENE CORPORATION	CNC	167.00
0.00%	COCA-COLA CO	KO	178.00
0.00%	FOX CORP	FOXA	171.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	191.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	164.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	141.00
0.00%	PEPSICO INC	PEP	175.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	168.00
0.00%	UNITED PARCEL SERVICE INC	UPS	164.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	168.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	163.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	176.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #37	JGB	31937.00
0.00%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	852.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	164.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	158.00
0.00%	ACCENTURE CAPITAL INC	ACN	169.00
0.00%	AMAZON.COM INC	AMZN	165.00
0.00%	AMPHENOL CORPORATION	APH	176.00
0.00%	CSX CORP	CSX	166.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	156.00
0.00%	GNMA2 30YR	G2005115	168.00
0.00%	INTEL CORPORATION	INTC	256.00
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	153.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	157.00
0.00%	ORACLE CORPORATION	ORCL	210.00
0.00%	PORT AUTH N Y & N J	PORTRN	159.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	162.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	253.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	166.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	225.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	188.00
0.00%	UMICORE SA	UMI	550.00
0.00%	BANK MANDIRI (PERSERO)	BMRI	68931.00
0.00%	SABIC AGRI-NUTRIENTS	2020	433.00
0.00%	STATE STREET CORP	STT	177.00
0.00%	ALTRIA GROUP INC	MO	218.00
0.00%	AMGEN INC	AMGN	214.00
0.00%	CITIGROUP INC	C	159.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	169.00
0.00%	FNMA 30YR UMBS	FNMA4097	187.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	164.00
0.00%	HOME DEPOT INC	HD	200.00
0.00%	LOWES COMPANIES INC	LOW	169.00
0.00%	MSCI INC 144A	MSCI	170.00
0.00%	METLIFE INC	MET	152.00
0.00%	ORACLE CORPORATION	ORCL	160.00
0.00%	REALTY INCOME CORPORATION	O	176.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	164.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	167.00
0.00%	UNITED AIRLINES INC	UAL	160.00
0.00%	TVS MOTOR COMPANY LTD	TVSMOTOR	457.00
0.00%	REALTEK SEMICONDUCTOR CORP	2379	907.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	629.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	216.00
0.00%	APTARGROUP INC	ATR	140.00
0.00%	AMGEN INC	AMGN	183.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	167.00
0.00%	COCA-COLA CO	KO	189.00
0.00%	COMCAST CORPORATION	CMCSA	163.00
0.00%	DAVITA INC 144A	DVA	177.00
0.00%	HUMANA INC	HUM	163.00
0.00%	ISRAEL (STATE OF)	ISRAEL	194.00
0.00%	ISRAEL (STATE OF)	ISRAEL	250.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	155.00
0.00%	ORACLE CORPORATION	ORCL	167.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	184.00
0.00%	CAVA GROUP INC	CAVA	217.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	219.00
0.00%	NIPPON BUILDING FUND REIT INC	8951	21.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	136972.00
0.00%	BROADCOM INC	AVGO	167.00
0.00%	CONOCOPHILLIPS	COP	149.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	174.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	151.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	160.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	167.00
0.00%	UNITI SERVICES LLC 144A	UNIT	156.00
0.00%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	281.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1068.00
0.00%	THE SWATCH GROUP AG	UHR	64.00
0.00%	BELL TELEPHONE COMPANY (NC10.5)	BCECN	159.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	185.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	182.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	164.00
0.00%	LOWES COMPANIES INC	LOW	166.00
0.00%	NATIONAL MENTOR HOLDINGS INC 144A	MENTOR	157.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	164.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	161.00
0.00%	US BANCORP MTN	USB	189.00
0.00%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	7125.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #70	JGB	51187.00
0.00%	SHIZUOKA FINANCIAL GROUP INC	5831	896.00
0.00%	COAL INDIA LTD	COALINDIA	3452.00
0.00%	KOREA (REPUBLIC OF)	KTB	233766.00
0.00%	OSLO CITY OF RegS	OSLO	1557.00
0.00%	BANK OF MONTREAL MTN	BMO	163.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	163.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	170.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	148.00
0.00%	FNMA 30YR UMBS	FNMA5009	165.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	162.00
0.00%	HCA INC	HCA	177.00
0.00%	HCA INC	HCA	162.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	180.00
0.00%	KKR GROUP FINANCE CO VI LLC 144A	KKR	169.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	160.00
0.00%	STRYKER CORPORATION	SYK	181.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	175.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	170.00
0.00%	WAND NEWCO 3 INC 144A	CALCOL	159.00
0.00%	WFCM_19-C54 A4	WFCM_19-C54-A4	172.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	177.00
0.00%	TRYG	TRYG	695.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	143.00
0.00%	AZRIELI GROUP LTD	AZRG	99.00
0.00%	ESCO TECHNOLOGIES INC	ESE	55.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	143.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	149.00
0.00%	AMGEN INC	AMGN	176.00
0.00%	CIGNA GROUP	CI	163.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	157.00
0.00%	CALIFORNIA ST	CAS	143.00
0.00%	FHLMC 30YR UMBS	FRRA1107	178.00
0.00%	FNMA BENCHMARK NOTE	FNMA	148.00
0.00%	GNMA2 30YR	G2BW4732	191.00
0.00%	GENERAL MOTORS CO	GM	186.00
0.00%	HOME DEPOT INC	HD	173.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	165.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	161.00
0.00%	STARBUCKS CORPORATION	SBUX	165.00
0.00%	UNITEDHEALTH GROUP INC	UNH	164.00
0.00%	CHINA CITIC BANK CORP LTD H	998	15372.00
0.00%	OMRON CORP	6645	435.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	162.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	162.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	158.00
0.00%	INTEL CORPORATION	INTC	160.00
0.00%	INTUIT INC	INTU	161.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	162.00
0.00%	NTT FINANCE CORP 144A	NTT	162.00
0.00%	NETFLIX INC 144A	NFLX	158.00
0.00%	STATE STREET CORP	STT	181.00
0.00%	TIME WARNER CABLE LLC	CHTR	182.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	177.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	1491.00
0.00%	ITALY (REPUBLIC OF)	BTPS	134.00
0.00%	MYR CASH	MYR	639.00
0.00%	ISRAEL (STATE OF)	ILGOV	522.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #83	JGB	36093.00
0.00%	MAX HEALTHCARE INSTITUTE LTD	MAXHEALTH	1479.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	141.00
0.00%	QORVO INC	QRVO	179.00
0.00%	DIVIS LABORATORIES LTD	DIVISLAB	224.00
0.00%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	1779.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	162.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	159.00
0.00%	DUPONT DE NEMOURS INC	DD	165.00
0.00%	ENERGY TRANSFER LP	ET	152.00
0.00%	FNMA 30YR	FNFS1463	171.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	181.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	152.00
0.00%	FOX CORP	FOXA	151.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	183.00
0.00%	ICAHN ENTERPRISES LP	IEP	164.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	170.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	174.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	162.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	184.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	143.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC 144A	KMI	173.00
0.00%	UBS GROUP AG MTN 144A	UBS	163.00
0.00%	VICI PROPERTIES LP 144A	VICI	165.00
0.00%	WESTPAC BANKING CORP	WSTP	182.00
0.00%	SUZANO AUSTRIA GMBH RegS	SUZANO	149.00
0.00%	CANADIAN IMPERIAL (FX-FRN)	CM	159.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	129.00
0.00%	ALBION FINANCING 1 SARL 144A	AGKLN	156.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	157.00
0.00%	ELEVANCE HEALTH INC	ELV	162.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	171.00
0.00%	CROWN CASTLE INC	CCI	161.00
0.00%	DTE ENERGY COMPANY	DTE	160.00
0.00%	DEVON ENERGY CORP	DVN	165.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7172	154.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	163.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	157.00
0.00%	GILEAD SCIENCES INC	GILD	200.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	164.00
0.00%	ELI LILLY AND COMPANY	LLY	159.00
0.00%	MASTERCARD INC	MA	168.00
0.00%	MERCK & CO INC	MRK	182.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	199.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	150.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	184.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	163.00
0.00%	TREASURY NOTE	TNOTE	185.00
0.00%	VMWARE LLC	VMW	183.00
0.00%	WILLIAMS COMPANIES INC	WMB	170.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	180.00
0.00%	KOREA (REPUBLIC OF)	KTB	323216.00
0.00%	KFW MTN RegS	KFW	141.00
0.00%	NOV INC	NOV	783.00
0.00%	AISIN CORP	7259	1059.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #167	JGB	34298.00
0.00%	AT&T INC	T	165.00
0.00%	BAE SYSTEMS PLC 144A	BALN	183.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	163.00
0.00%	EOG RESOURCES INC	EOG	159.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4281	153.00
0.00%	FIVE CORNERS FUNDING TRUST III 144A	PRU	156.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	174.00
0.00%	JBS USA LUX SA	JBS	175.00
0.00%	ELI LILLY AND COMPANY	LLY	162.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	165.00
0.00%	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	NAB	167.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	243.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	157.00
0.00%	POST HOLDINGS INC 144A	POST	162.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	137.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	162.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	167.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	149.00
0.00%	BORR IHC LTD RegS	BORRNO	154.00
0.00%	INNOLUX CORP	3481	14384.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	123.00
0.00%	KOREA AEROSPACE INDUSTRIES LTD	047810	139.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5086.00
0.00%	TIMKEN	TKR	138.00
0.00%	MERCK & CO INC	MRK	265.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	158.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	164.00
0.00%	AZUL SECURED FINANCE LLP RegS	AZUBBZ	178.00
0.00%	ALLY FINANCIAL INC	ALLY	162.00
0.00%	BAXTER INTERNATIONAL INC	BAX	172.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	155.00
0.00%	CAIXABANK SA 144A	CABKSM	157.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	158.00
0.00%	ENEL FINANCE INTERNATIONAL SA 144A	ENELIM	159.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3085	158.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	167.00
0.00%	JOHNSON & JOHNSON	JNJ	203.00
0.00%	WINWAY TECHNOLOGY LTD	6515	48.00
0.00%	NIBE INDUSTRIER CLASS B	NIBE B	3604.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	140.00
0.00%	KOREA (REPUBLIC OF)	KTB	267183.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	281.00
0.00%	BERRY GLOBAL INC	AMCR	157.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	162.00
0.00%	COMCAST CORPORATION	CMCSA	167.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	158.00
0.00%	ELI LILLY AND COMPANY	LLY	162.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	164.00
0.00%	NATIONWIDE BUILDING SOCIETY 144A	NWIDE	161.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	172.00
0.00%	SUNOCO LP 144A	SUN	157.00
0.00%	UNICREDIT SPA 144A	UCGIM	152.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	160.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	228.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	175.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	140.00
0.00%	ACRISURE LLC 144A	ACRISU	158.00
0.00%	BPCE SA MTN 144A	BPCEGP	156.00
0.00%	BANCO SANTANDER SA	SANTAN	151.00
0.00%	CELANESE US HOLDINGS LLC	CE	150.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	167.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	203.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	170.00
0.00%	DEUTSCHE BANK AG (FXD-FRN)	DB	161.00
0.00%	FISERV INC	FISV	165.00
0.00%	HUNTINGTON BANCSHARES INC(FXD-FRN)	HBAN	162.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	157.00
0.00%	NXP BV	NXPI	161.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	161.00
0.00%	SEMPRA	SRE	159.00
0.00%	T-MOBILE USA INC	TMUS	163.00
0.00%	WILLIAMS COMPANIES INC	WMB	176.00
0.00%	WILLIAMS COMPANIES INC	WMB	155.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	153.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	151.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	150.00
0.00%	YINSON BERGENIA PRODUCTION BV RegS	YPMQBR	149.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	448.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #180	JGB	36305.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	139.00
0.00%	INDUSTRIVARDEN A	INDU A	308.00
0.00%	DOOSAN CORP	000150	14.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1595796.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	137.00
0.00%	EXOR NV	EXO	205.00
0.00%	AT&T INC	T	162.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	159.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	157.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	189.00
0.00%	BROADCOM INC 144A	AVGO	165.00
0.00%	CDP FINANCIAL INC MTN 144A	CADEPO	157.00
0.00%	CARNIVAL CORP 144A	CCL	160.00
0.00%	GRAY MEDIA INC 144A	GTN	150.00
0.00%	HOME DEPOT INC	HD	160.00
0.00%	ELI LILLY AND COMPANY	LLY	160.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	156.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	159.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	163.00
0.00%	QUALCOMM INCORPORATED	QCOM	179.00
0.00%	SEMPRA	SRE	161.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	221.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	177.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	171.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	160.00
0.00%	WILLIAMS COMPANIES INC	WMB	160.00
0.00%	MASTERCARD INC	MA	161.00
0.00%	INTERGLOBE AVIATION LTD	INDIGO	356.00
0.00%	FLUOR CORP	FLR	350.00
0.00%	CAPITALAND ASCENDAS REIT	CLAR	8202.00
0.00%	KESKO CLASS B	KESKOB	669.00
0.00%	ABBOTT LABORATORIES	ABT	167.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	155.00
0.00%	BACARDI LTD 144A	BACARD	158.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	164.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	165.00
0.00%	CIGNA GROUP	CI	155.00
0.00%	FHMS_K162 A2	FHMS_K162-A2	154.00
0.00%	HCA INC	HCA	155.00
0.00%	INTEL CORPORATION	INTC	160.00
0.00%	LOWES COMPANIES INC	LOW	205.00
0.00%	MERCK & CO INC	MRK	189.00
0.00%	ONEOK INC	OKE	160.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	157.00
0.00%	POST HOLDINGS INC 144A	POST	160.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	174.00
0.00%	SALESFORCE INC	CRM	234.00
0.00%	UBER TECHNOLOGIES INC	UBER	160.00
0.00%	UNION PACIFIC CORPORATION	UNP	234.00
0.00%	US BANCORP MTN	USB	158.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	148.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1588495.00
0.00%	CEZ	CEZ	267.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #67	JGB	49615.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	138.00
0.00%	YAMAHA MOTOR LTD	7272	2153.00
0.00%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	8525.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) RegS	BGB	129.00
0.00%	UGI CORP	UGI	466.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	138.00
0.00%	APPLOVIN CORP	APP	159.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	161.00
0.00%	CARDINAL HEALTH INC	CAH	160.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	154.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	156.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	161.00
0.00%	NETFLIX INC 144A	NFLX	157.00
0.00%	NORTHROP GRUMMAN CORP	NOC	175.00
0.00%	NORTHROP GRUMMAN CORP	NOC	160.00
0.00%	PACIFICORP	BRKHEC	157.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	160.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	211.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	140.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	176.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	141.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	288.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	79.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	145.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	1579571.00
0.00%	KOREA (REPUBLIC OF)	KTB	225653.00
0.00%	BAT CAPITAL CORP	BATSLN	151.00
0.00%	BMARK_20-B21 A5	BMARK_20-B21-A5	179.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	148.00
0.00%	CHILE (REPUBLIC OF)	CHILE	174.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3219	160.00
0.00%	FIFTH THIRD BANCORP	FITB	154.00
0.00%	FORD MOTOR COMPANY	F	145.00
0.00%	HSBC HOLDINGS PLC	HSBC	171.00
0.00%	HSBC HOLDINGS PLC	HSBC	150.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	160.00
0.00%	MARATHON PETROLEUM CORP	MPC	148.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	170.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	173.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	150.00
0.00%	CIPLA LTD	CIPLA	1052.00
0.00%	STAG INDUSTRIAL REIT INC	STAG	415.00
0.00%	TELEKOMUNIKASI INDONESIA	TLKM	92826.00
0.00%	TEREX CORP	TEX	247.00
0.00%	GRASIM INDUSTRIES LTD	GRASIM	514.00
0.00%	GETLINK	GET	727.00
0.00%	GPT GROUP STAPLED UNITS	GPT	4634.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #180	JGB	25828.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	160.00
0.00%	BUNGE FINANCE LTD CORP	BG	173.00
0.00%	CARGILL INC 144A	CARGIL	179.00
0.00%	CHEVRON CORP	CVX	161.00
0.00%	DISH DBS CORP	DISH	172.00
0.00%	ENERGY TRANSFER LP (NC6)	ET	156.00
0.00%	FNMA 15YR UMBS	FNMA3827	167.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	150.00
0.00%	GMCAR_23-1 A3	GMCAR_23-1-A3	157.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	248.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	168.00
0.00%	NISOURCE INC	NI	161.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	157.00
0.00%	ROYALTY PHARMA PLC	RPRX	159.00
0.00%	T-MOBILE USA INC	TMUS	166.00
0.00%	TYSON FOODS INC	TSN	173.00
0.00%	WILLIAMS COMPANIES INC	WMB	160.00
0.00%	D P WORLD AL MAHDOODAH MTN RegS	DPWDU	174.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	149.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	JORDAN	151.00
0.00%	ZAMBIA (REPUBLIC OF) A bond RegS	ZAMBIN	160.00
0.00%	MITSUBISHI HC CAPITAL INC	8593	1738.00
0.00%	STOCKLAND STAPLED UNITS LTD	SGP	5504.00
0.00%	QIAGEN NV	QIA	471.00
0.00%	EDENRED	EDEN	630.00
0.00%	AT&T INC	T	159.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	160.00
0.00%	AON CORP	AON	169.00
0.00%	CGCMT_18-C5 A3	CGCMT_18-C5-A3	159.00
0.00%	COCA-COLA CO	KO	166.00
0.00%	DEUTSCHE TELEKOM AG 144A	DT	222.00
0.00%	FNMA 30YR UMBS	FNCA7369	185.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	155.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	156.00
0.00%	METLIFE INC	MET	156.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	155.00
0.00%	NEXEN INC	CNOOC	138.00
0.00%	PFIZER INC	PFE	180.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	161.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	161.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	164.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	179.00
0.00%	DEMETER INVESTMENTS BV RegS	SRENVX	156.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	BBLTB	173.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	247.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	149.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	138.00
0.00%	CAPCOM LTD	9697	814.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	135.00
0.00%	JSW STEEL LTD	JSWSTEEL	1157.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	267.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	137.00
0.00%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	315.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	146.00
0.00%	DIAMONDBACK ENERGY INC	FANG	146.00
0.00%	ENERGY TRANSFER LP	ET	157.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6130	187.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	162.00
0.00%	HASBRO INC	HAS	161.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	156.00
0.00%	MPT OPERATING PARTNERSHIP LP / MPT	MPW	160.00
0.00%	NORTHROP GRUMMAN CORP	NOC	157.00
0.00%	T-MOBILE USA INC	TMUS	155.00
0.00%	TEACHERS INSUR & ANNUITY 144A	TIAAGL	141.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	151.00
0.00%	KFW MTN RegS	KFW	137.00
0.00%	SHOPRITE HOLDINGS LTD	SHP	881.00
0.00%	ANTERO MIDSTREAM CORP	AM	719.00
0.00%	IVANHOE MINES LTD CLASS A	IVN	1712.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #66	JGB	52057.00
0.00%	KFW MTN RegS	KFW	136.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	150.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	158.00
0.00%	BROOKFIELD FINANCE INC	BNCN	159.00
0.00%	FNMA 15YR UMBS	FNMA4726	160.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	174.00
0.00%	ORACLE CORPORATION	ORCL	183.00
0.00%	PACIFICORP	BRKHEC	176.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	157.00
0.00%	7-ELEVEN INC 144A	SVELEV	165.00
0.00%	STATE STREET CORP	STT	161.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	173.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	158.00
0.00%	UNITEDHEALTH GROUP INC	UNH	172.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	219.00
0.00%	EISAI LTD	4523	523.00
0.00%	VICINITY CENTRES	VCX	8716.00
0.00%	MYR GROUP INC	MYRG	33.00
0.00%	NEXANS SA	NEX	80.00
0.00%	SAINSBURY(J) PLC	SBRY	3763.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	165.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	157.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	270.00
0.00%	CONSTELLATION BRANDS INC	STZ	177.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	157.00
0.00%	MERCK & CO INC	MRK	157.00
0.00%	SALESFORCE INC	CRM	156.00
0.00%	VERIZON COMMUNICATIONS INC (30NC10	VZ	154.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	152.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	139.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	172.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	174.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	152.00
0.00%	FLUGHAFEN ZUERICH AG	FHZN	56.00
0.00%	ALDAR PROPERTIES	ALDAR	7339.00
0.00%	TEL AVIV STOCK EXCHANGE LTD	TASE	281.00
0.00%	SILICON LABORATORIES INC	SLAB	72.00
0.00%	HENRY SCHEIN INC	HSIC	214.00
0.00%	NIPPON SANSO HOLDINGS CORP	4091	403.00
0.00%	PEPSICO INC	PEP	178.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	160.00
0.00%	BARCLAYS PLC	BACR	174.00
0.00%	BAXTER INTERNATIONAL INC	BAX	183.00
0.00%	CIGNA GROUP	CI	173.00
0.00%	COCA-COLA CO	KO	162.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	135.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8193	193.00
0.00%	HCA INC	HCA	151.00
0.00%	HCA INC	HCA	156.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	157.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	153.00
0.00%	ONTARIO (PROVINCE OF)	ONT	175.00
0.00%	SALESFORCE INC	CRM	155.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	162.00
0.00%	VIATRIS INC	VTRS	170.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	248.00
0.00%	BANCO DE CHILE	CHILE	86136.00
0.00%	KFW	KFW	137.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	139.00
0.00%	UNEDIC MTN RegS	UNEDIC	146.00
0.00%	SENSATA TECHNOLOGIES HOLDING PLC	ST	316.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	162.00
0.00%	AIG SUNAMERICA GLOBAL FINANCING X 144A	CRBG	143.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	150.00
0.00%	APPLE INC	AAPL	237.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	162.00
0.00%	BANCO SANTANDER SA	SANTAN	163.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	169.00
0.00%	FHLMC 30YR UMBS	FRRA5398	191.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0155	169.00
0.00%	GNMA2 30YR	G2MA6821	169.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	147.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	172.00
0.00%	MARS INCORPORATED 144A	MARS	163.00
0.00%	NJ ST TPK AUTH	NJSTRN	133.00
0.00%	ORACLE CORPORATION	ORCL	153.00
0.00%	ORACLE CORPORATION	ORCL	160.00
0.00%	STARBUCKS CORPORATION	SBUX	159.00
0.00%	STATE STREET CORP	STT	163.00
0.00%	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	UBS	155.00
0.00%	UBS AG (STAMFORD BRANCH) MTN	UBS	155.00
0.00%	ZOETIS INC	ZTS	172.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	152.00
0.00%	BID CORPORATION LTD	BID	613.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1546308.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1052.00
0.00%	ELIS SA	ELIS	481.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	595.00
0.00%	CANADIAN TIRE LTD CLASS A	CTC.A	121.00
0.00%	ALK-ABELLO CLASS B	ALK B	391.00
0.00%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	969.00
0.00%	AT&T INC	T	157.00
0.00%	APPLE INC	AAPL	204.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	157.00
0.00%	BMARK_23-B38 A4	BMARK_23-B38-A4	150.00
0.00%	BRAND INDUSTRIAL SERVICES INC 144A	BRANDI	176.00
0.00%	CVS HEALTH CORP	CVS	160.00
0.00%	CONOCOPHILLIPS CO	COP	213.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	157.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8304	163.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	150.00
0.00%	LOWES COMPANIES INC	LOW	175.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	155.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	152.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	175.00
0.00%	PFIZER INC	PFE	156.00
0.00%	QUALCOMM INCORPORATED	QCOM	163.00
0.00%	ROYAL BANK OF CANADA MTN	RY	153.00
0.00%	T-MOBILE USA INC	TMUS	159.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	155.00
0.00%	WALMART INC	WMT	153.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	176.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	150.00
0.00%	AES PANAMA GENERATION HOLDINGS SRL RegS	AES	165.00
0.00%	HEALTHCARE REALTY TRUST INC CLASS	HR	758.00
0.00%	AVNET INC	AVT	178.00
0.00%	LOCALIZA RENT A CAR SA	RENT3	1746.00
0.00%	MYCRONIC	MYCR	477.00
0.00%	CSPC PHARMACEUTICAL GROUP LTD	1093	15089.00
0.00%	CONAGRA BRANDS INC	CAG	164.00
0.00%	CONOCOPHILLIPS CO	COP	166.00
0.00%	GNMA2 30YR	G2MA2826	167.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	156.00
0.00%	PAYCHEX INC	PAYX	154.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	149.00
0.00%	STATE STREET CORP	STT	152.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	212.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	173.00
0.00%	TMS ISSUER SARL RegS	GASBCM	150.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	151.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	177.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	151.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	154.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	244.00
0.00%	CHILE (REPUBLIC OF)	CHILE	251.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	152.00
0.00%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	1521.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	131.00
0.00%	SANDFIRE RESOURCES LTD	SFR	1076.00
0.00%	HYDRO-QUEBEC MTN	QHEL	240.00
0.00%	MAPLEBEAR INC	CART	399.00
0.00%	MOSAIC	MOS	677.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	303.00
0.00%	AMGEN INC	AMGN	163.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	142.00
0.00%	CAMPBELLS CO	CPB	155.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	144.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	152.00
0.00%	DUPONT DE NEMOURS INC 144A	DD	153.00
0.00%	ENERGY TRANSFER LP	ET	151.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	136.00
0.00%	NRG ENERGY INC 144A	NRG	155.00
0.00%	NASDAQ INC	NDAQ	151.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	152.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	143.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	154.00
0.00%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	151.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	554.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	306.00
0.00%	MAXLINEAR INC	MXL	173.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	332.00
0.00%	LEAR CORP	LEA	110.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #28	JGB	25110.00
0.00%	AGCO CORP	AGCO	131.00
0.00%	REA GROUP LTD	REA	131.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	1461.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	1524.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	221.00
0.00%	BMW US CAPITAL LLC 144A	BMW	151.00
0.00%	CVS HEALTH CORP	CVS	148.00
0.00%	UBS GROUP AG 144A	UBS	126.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	150.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1056	180.00
0.00%	ITT HOLDINGS LLC 144A	INTMAT	154.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	151.00
0.00%	NUVEEN LLC 144A	TIAAGL	154.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	151.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	151.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	151.00
0.00%	QUEBEC (PROVINCE OF)	Q	253.00
0.00%	ONTARIO (PROVINCE OF)	ONT	213.00
0.00%	HEALTHEQUITY INC	HQY	186.00
0.00%	VOESTALPINE AG	VOE	283.00
0.00%	CHIBA BANK LTD	8331	1075.00
0.00%	BUONI POLIENNALI DEL TESORO	BTPS	189.00
0.00%	RENAULT SA	RNO	462.00
0.00%	HYATT HOTELS CORP CLASS A	H	90.00
0.00%	CUMMINS INDIA LTD	CUMMINSIND	272.00
0.00%	AIA GROUP LTD 144A	AIA	158.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	156.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	155.00
0.00%	CIGNA GROUP	CI	153.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	175.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	158.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	157.00
0.00%	EG GLOBAL FINANCE PLC 144A	EGBLFN	143.00
0.00%	ENBRIDGE INC	ENBCN	147.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8079	166.00
0.00%	GNMA2 30YR	G2MA6338	171.00
0.00%	HCA INC	HCA	150.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	149.00
0.00%	KOREA DEVELOPMENT BANK	KDB	150.00
0.00%	ELI LILLY AND COMPANY	LLY	156.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	158.00
0.00%	MASTEC INC. 144A	MTZ	154.00
0.00%	NOMURA HOLDINGS INC	NOMURA	166.00
0.00%	NVIDIA CORPORATION	NVDA	184.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	155.00
0.00%	PERU (REPUBLIC OF)	PERU	152.00
0.00%	PERU (REPUBLIC OF)	PERU	151.00
0.00%	S&P GLOBAL INC	SPGI	153.00
0.00%	SEMPRA	SRE	155.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	145.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	163.00
0.00%	TARGET CORPORATION	TGT	174.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	155.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	154.00
0.00%	UNILEVER CAPITAL CORP	UNANA	142.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	247.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	150.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	162.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	149.00
0.00%	B2GOLD CORP	BTO	2926.00
0.00%	HEXCEL CORP	HXL	165.00
0.00%	TAIYO YUDEN LTD	6976	349.00
0.00%	YOKOGAWA ELECTRIC CORP	6841	473.00
0.00%	TATA MOTORS LTD	TMCV	3847.00
0.00%	BALFOUR BEATTY PLC	BBY	1351.00
0.00%	TOKYO OHKA KOGYO LTD	4186	208.00
0.00%	AMERICAN TOWER CORPORATION	AMT	145.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	149.00
0.00%	BOSTON PROPERTIES LP	BXP	148.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	202.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	158.00
0.00%	CME GROUP INC	CME	154.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	191.00
0.00%	FHLMC 15YR UMBS	FRRC2399	166.00
0.00%	MERCK & CO INC	MRK	169.00
0.00%	MOLSON COORS BREWING CO	TAP	167.00
0.00%	NISOURCE INC	NI	158.00
0.00%	RWE FINANCE US LLC 144A	RWE	147.00
0.00%	REGAL REXNORD CORP	RRX	144.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	154.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	153.00
0.00%	TAOT_25-B A3	TAOT_25-B-A3	152.00
0.00%	UNITEDHEALTH GROUP INC	UNH	134.00
0.00%	WALMART INC	WMT	161.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	149.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	151.00
0.00%	NEW DEVELOPMENT BANK MTN RegS	NEWDEV	151.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	151.00
0.00%	KFW MTN RegS	KFW	131.00
0.00%	COMMERCE BANCSHARES INC	CBSH	298.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	114.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150.00
0.00%	ATHENE HOLDING LTD	ATH	153.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	192.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	234.00
0.00%	COMCAST CORPORATION	CMCSA	162.00
0.00%	DIAGEO CAPITAL PLC	DGELN	167.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	155.00
0.00%	FOX CORP	FOXA	158.00
0.00%	GILEAD SCIENCES INC	GILD	171.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	155.00
0.00%	PAYCHEX INC	PAYX	150.00
0.00%	POST HOLDINGS INC 144A	POST	156.00
0.00%	ROPER TECHNOLOGIES INC	ROP	156.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	150.00
0.00%	WSP GLOBAL INC 144A	WSPCN	152.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	148.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	151.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	149.00
0.00%	RIYAD SUKUK LTD RegS	RIBL	151.00
0.00%	SARTORIUS PREF AG	SRT3	61.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4492.00
0.00%	DASSAULT AVIATION SA	AM	46.00
0.00%	HUBER & SUHNER AG	HUBN	41.00
0.00%	AMGEN INC	AMGN	157.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	149.00
0.00%	BOEING CO	BA	142.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	152.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	234.00
0.00%	CHEVRON USA INC	CVX	151.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	149.00
0.00%	DEERE & CO	DE	179.00
0.00%	DELL INTERNATIONAL LLC	DELL	127.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	150.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	150.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	150.00
0.00%	INTEL CORPORATION	INTC	180.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	187.00
0.00%	MCDONALDS CORPORATION MTN	MCD	210.00
0.00%	ROYAL BANK OF CANADA MTN	RY	150.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	156.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	154.00
0.00%	WSP GLOBAL INC 144A	WSPCN	152.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	150.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	150.00
0.00%	BANK OF COMMUNICATIONS LTD H	3328	16071.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	591.00
0.00%	HD HYUNDAI LTD	267250	81.00
0.00%	RINGKJOBING LANDBOBANK	RILBA	63.00
0.00%	ITALY (REPUBLIC OF)	BTPS	138.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	160.00
0.00%	ELISA	ELISA	317.00
0.00%	DELIVERY HERO	DHER	457.00
0.00%	ABU DHABI ISLAMIC BANK	ADIB	2810.00
0.00%	CP ALL NON-VOTING DR PCL	CPALL.R	10407.00
0.00%	TECHNIP ENERGIES NV	TE	348.00
0.00%	TRENT LTD	TRENT	350.00
0.00%	SM ENERGY	SM	481.00
0.00%	AIA GROUP LTD MTN 144A	AIA	154.00
0.00%	ABBVIE INC	ABBV	149.00
0.00%	BAT CAPITAL CORP	BATSLN	142.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	167.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	246.00
0.00%	CVS HEALTH CORP	CVS	150.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	167.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	153.00
0.00%	FNMA 30YR UMBS	FNCA4109	170.00
0.00%	GEORGIA POWER COMPANY	SO	149.00
0.00%	KOREA DEVELOPMENT BANK	KDB	150.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	174.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	143.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	155.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	184.00
0.00%	POST HOLDINGS INC 144A	POST	150.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	147.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	198.00
0.00%	VERISIGN INC	VRSN	151.00
0.00%	WALMART INC	WMT	152.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	151.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	149.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	148.00
0.00%	COMPEQ MANUFACTURING LTD	2313	1932.00
0.00%	BELGIUM (KINGDOM OF)	BGB	207.00
0.00%	PANDORA	PNDORA	186.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	408.00
0.00%	WEST JAPAN RAILWAY	9021	877.00
0.00%	INTERDIGITAL INC	IDCC	56.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #168	JGB	24234.00
0.00%	CDW LLC	CDW	165.00
0.00%	CRH AMERICA FINANCE INC	CRHID	147.00
0.00%	CISCO SYSTEMS INC	CSCO	149.00
0.00%	COCA-COLA CO	KO	230.00
0.00%	COMCAST CORPORATION	CMCSA	230.00
0.00%	DIAMONDBACK ENERGY INC	FANG	156.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2037	168.00
0.00%	GENERAL MOTORS CO	GM	146.00
0.00%	HP INC	HPQ	152.00
0.00%	LOWES COMPANIES INC	LOW	165.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	168.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	149.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	144.00
0.00%	ONTARIO (PROVINCE OF)	ONT	148.00
0.00%	ORACLE CORPORATION	ORCL	181.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	145.00
0.00%	T-MOBILE USA INC	TMUS	148.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	150.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	148.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	150.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	150.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	150.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	151.00
0.00%	SWISSQUOTE GROUP HOLDING SA	SQN	30.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	258.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	177.00
0.00%	APPLE INC	AAPL	152.00
0.00%	ARES CAPITAL CORPORATION	ARCC	157.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	149.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	151.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	152.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	152.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	145.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	149.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	149.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0689	163.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	148.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	141.00
0.00%	KOREA DEVELOPMENT BANK	KDB	149.00
0.00%	MARS INC 144A	MARS	179.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	145.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	150.00
0.00%	QUALCOMM INCORPORATED	QCOM	146.00
0.00%	RWE FINANCE US LLC 144A	RWE	150.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	163.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	150.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	152.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	149.00
0.00%	CSN ISLANDS XI CORP RegS	CSNABZ	176.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	149.00
0.00%	NIAGARA ENERGY SAC RegS	NIAENE	149.00
0.00%	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	ICBCAS	149.00
0.00%	STC SUKUK COMPANY 2 LTD RegS	STCAB	150.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	521.00
0.00%	SSAB CLASS B	SSAB B	1663.00
0.00%	JB HI-FI LTD	JBH	290.00
0.00%	SVENSKA CELLULOSA B	SCA B	1403.00
0.00%	VALLOUREC SA	VK	469.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	208.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	130.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	578.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	149.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	165.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	158.00
0.00%	NALT_25-A A3	NALT_25-A-A3	148.00
0.00%	PEPSICO INC	PEP	148.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	151.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	169.00
0.00%	TRUIST BANK	TFC	164.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	152.00
0.00%	DIB SUKUK LTD RegS	DIBUH	149.00
0.00%	UNICHARM CORP	8113	2556.00
0.00%	EMEMORY TECHNOLOGY INC	3529	120.00
0.00%	PLEXUS CORP	PLXS	57.00
0.00%	DPM METALS INC	DPM	432.00
0.00%	EUROPEAN UNION RegS	EU	268.00
0.00%	BIO TECHNE CORP	TECH	333.00
0.00%	KOREA (REPUBLIC OF)	KTB	248388.00
0.00%	EUROPEAN UNION MTN RegS	EU	130.00
0.00%	AIA GROUP LTD MTN 144A	AIA	146.00
0.00%	ALLIANZ SE 144A	ALVGR	143.00
0.00%	APPLE INC	AAPL	278.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	152.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	147.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	148.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	146.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	172.00
0.00%	FGOLD 30YR GIANT	FGG08697	166.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3905	158.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	141.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	150.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	128.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	148.00
0.00%	PNC BANK NA	PNC	150.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	158.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	152.00
0.00%	SURGERY CENTER HOLDINGS INC 144A	SURCEN	148.00
0.00%	T-MOBILE USA INC	TMUS	148.00
0.00%	WILLIAMS COMPANIES INC	WMB	148.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	148.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	149.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	175.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	152.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	149.00
0.00%	NORTHAM PLATINUM HLDGS LTD	NPH	677.00
0.00%	FEDERAL SIGNAL CORP	FSS	129.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #190	JGB	30316.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	134.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	147.00
0.00%	PHILLIPS 66	PSX	148.00
0.00%	BARCLAYS PLC	BACR	143.00
0.00%	GEORGIA POWER COMPANY	SO	147.00
0.00%	HALLIBURTON COMPANY	HAL	127.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	148.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	148.00
0.00%	MICROSOFT CORPORATION	MSFT	149.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	148.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	150.00
0.00%	PFIZER INC	PFE	183.00
0.00%	SIMON PROPERTY GROUP LP	SPG	155.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	SECO	149.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	222.00
0.00%	SAUDI AWWAL BANK SJSC MTN RegS	SABBAB	149.00
0.00%	TETRA TECH INC	TTEK	566.00
0.00%	SWEDEN (KINGDOM OF) MTN RegS	SWED	1532.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	221.00
0.00%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	20565.00
0.00%	MIDDLEBY CORP	MIDD	101.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	243.00
0.00%	LIG DEFENSE&AEROSPACE LTD	079550	25.00
0.00%	HKT TRUST AND HKT UNITS LTD	6823	9131.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	149.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	151.00
0.00%	CAIXABANK SA 144A	CABKSM	144.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	144.00
0.00%	COLGATE-PALMOLIVE CO	CL	148.00
0.00%	DEVON ENERGY CORPORATION	DVN	148.00
0.00%	FEDERAL HOME LOAN BANKS	FHLB	151.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4328	174.00
0.00%	GNMA2 30YR	G2MA3736	161.00
0.00%	KINDER MORGAN INC	KMI	146.00
0.00%	ELI LILLY AND COMPANY	LLY	147.00
0.00%	NTT FINANCE CORP 144A	NTT	147.00
0.00%	NASDAQ INC	NDAQ	144.00
0.00%	ONEOK INC	OKE	143.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	164.00
0.00%	MEITUAN RegS	MEITUA	148.00
0.00%	THYSSENKRUPP AG	TKA	1170.00
0.00%	KIKKOMAN CORP	2801	1660.00
0.00%	KONECRANES	KCR	473.00
0.00%	UK CONV GILT RegS	UKT	114.00
0.00%	HANOVER INSURANCE GROUP INC	THG	77.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	129.00
0.00%	MOLSON COORS BREWING CLASS B	TAP	361.00
0.00%	EOG RESOURCES INC	EOG	146.00
0.00%	AIA GROUP LTD MTN 144A	AIA	145.00
0.00%	AECOM 144A	ACM	147.00
0.00%	ALTRIA GROUP INC	MO	199.00
0.00%	AMAZON.COM INC	AMZN	240.00
0.00%	AMERICAN TOWER CORPORATION	AMT	144.00
0.00%	ELEVANCE HEALTH INC	ELV	154.00
0.00%	BBCMS_20-C7 A5	BBCMS_20-C7-A5	164.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	144.00
0.00%	FHLMC 15YR UMBS	FRQN9226	161.00
0.00%	FHLMC 30YR UMBS	FRRA4351	177.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	149.00
0.00%	GENUINE PARTS CO	GPC	148.00
0.00%	HSBC HOLDINGS PLC	HSBC	148.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	144.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	145.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	139.00
0.00%	PROCTER & GAMBLE CO	PG	150.00
0.00%	NATWEST GROUP PLC	NWG	150.00
0.00%	TYSON FOODS INC	TSN	149.00
0.00%	UNITEDHEALTH GROUP INC	UNH	146.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	152.00
0.00%	WALMART INC	WMT	149.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	150.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	152.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	150.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #55	JGB	39819.00
0.00%	SHIMANO INC	7309	140.00
0.00%	KOREA (REPUBLIC OF)	KTB	210123.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	129.00
0.00%	PROSPERITY BANCSHARES INC	PB	219.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1470047.00
0.00%	ALPHABET INC	GOOGL	158.00
0.00%	CBRE SERVICES INC	CBG	141.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	144.00
0.00%	CITIGROUP INC	C	167.00
0.00%	CROWN CASTLE INC	CCI	204.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	150.00
0.00%	GENERAL MOTORS CO	GM	143.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	143.00
0.00%	HSBC HOLDINGS PLC	HSBC	148.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	149.00
0.00%	INTEL CORPORATION	INTC	149.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	160.00
0.00%	MERCK & CO INC	MRK	152.00
0.00%	PILGRIMS PRIDE CORP	PPC	142.00
0.00%	TARGA RESOURCES CORP	TRGP	136.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	144.00
0.00%	UNITEDHEALTH GROUP INC	UNH	148.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	141.00
0.00%	WASTE MANAGEMENT INC	WM	146.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	154.00
0.00%	BANK OF NEW YORK MELLON CORP (FXD- MTN	BK	149.00
0.00%	MATADOR RESOURCES	MTDR	254.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	127.00
0.00%	ARMSTRONG WORLD INDUSTRIES INC	AWI	92.00
0.00%	PLN CASH	PLN	533.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	273.00
0.00%	OPEN TEXT CORP	OTEX	655.00
0.00%	CARRIER GLOBAL CORP	CARR	184.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	149.00
0.00%	EMERSON ELECTRIC CO	EMR	165.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	166.00
0.00%	FHLMC REFERENCE BOND	FHLMC	132.00
0.00%	HSBC USA INC	HSBC	146.00
0.00%	HOWDEN UK REFINANCE PLC 144A	HWDGRP	147.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	149.00
0.00%	MASTERCARD INC	MA	145.00
0.00%	MCDONALDS CORPORATION MTN	MCD	155.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	163.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	143.00
0.00%	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	PLNIJ	152.00
0.00%	SEMPRA	SRE	144.00
0.00%	T-MOBILE USA INC	TMUS	145.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	147.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	148.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	150.00
0.00%	CHINA OVERSEAS LAND INVESTMENT LTD	688	6977.00
0.00%	GLANBIA PLC	GL9	612.00
0.00%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	1140.00
0.00%	EMS-CHEMIE HOLDING AG	EMSN	17.00
0.00%	STANDARD LIFE PLC	SDLF	1417.00
0.00%	ONO PHARMACEUTICAL LTD	4528	898.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	145.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	146.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	141.00
0.00%	CSL FINANCE PLC 144A	CSLAU	146.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	134.00
0.00%	DUKE ENERGY CORP	DUK	149.00
0.00%	ENI SPA 144A	ENIIM	147.00
0.00%	META PLATFORMS INC	META	147.00
0.00%	FNMA 30YR UMBS	FNBO6225	166.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1137	143.00
0.00%	FORD MOTOR COMPANY	F	178.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	141.00
0.00%	GRUPO NUTRESA SA 144A	NUTRES	148.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	150.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	148.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	147.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	175.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	149.00
0.00%	SUZANO NETHERLANDS BV	SUZANO	150.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	164.00
0.00%	VICI PROPERTIES LP 144A	VICI	147.00
0.00%	WALMART INC	WMT	147.00
0.00%	SHARJAH SUKUK PROGRAMME LTD MTN RegS	SHARSK	149.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	150.00
0.00%	SSR MINING INC	SSRM	426.00
0.00%	ONTARIO (PROVINCE OF)	ONT	268.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #139	JGB	23913.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	171.00
0.00%	KINSALE CAPITAL GROUP INC	KNSL	48.00
0.00%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	147.00
0.00%	AMERICAN TOWER CORPORATION	AMT	142.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	156.00
0.00%	CLARIOS GLOBAL LP 144A	POWSOL	143.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	173.00
0.00%	MCDONALDS CORPORATION MTN	MCD	147.00
0.00%	NOMURA HOLDINGS INC	NOMURA	154.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	143.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	169.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	149.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	149.00
0.00%	UNIV OF CALIFORNIA CA REVENUES	UNVHGR	183.00
0.00%	WFCM_17-C42 A4	WFCM_17-C42-A4	148.00
0.00%	HANKYU HANSHIN HOLDINGS INC	9042	503.00
0.00%	SONIC HEALTHCARE LTD	SHL	1088.00
0.00%	TREASURY CORP OF VICTORIA	TCV	200.00
0.00%	ATHABASCA OIL CORP	ATH	1640.00
0.00%	TERRENO REALTY REIT CORP	TRNO	221.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	128.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	115.00
0.00%	AT&T INC	T	155.00
0.00%	ALPHABET INC	GOOGL	149.00
0.00%	BANK OF MONTREAL MTN	BMO	148.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	152.00
0.00%	CVS HEALTH CORP	CVS	164.00
0.00%	CUMMINS INC	CMI	164.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	149.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	148.00
0.00%	MASTERCARD INC	MA	190.00
0.00%	METLIFE INC	MET	142.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	137.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	143.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	154.00
0.00%	YAPI VE KREDI BANKASI AS RegS	YKBNK	139.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	127.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	151.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	148.00
0.00%	KUAISHOU TECHNOLOGY RegS	KUAISH	150.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	128.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	128.00
0.00%	BPCE SA MTN 144A	BPCEGP	139.00
0.00%	BANCO SANTANDER SA	SANTAN	148.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	150.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	147.00
0.00%	CIGNA GROUP	CI	144.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	146.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	143.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	144.00
0.00%	FIFTH THIRD BANCORP	FITB	120.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	142.00
0.00%	HALLIBURTON COMPANY	HAL	149.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	144.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	143.00
0.00%	PILGRIMS PRIDE CORP	PPC	151.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	155.00
0.00%	STATE STREET CORP	STT	145.00
0.00%	TEXAS INSTRUMENTS INC	TXN	165.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	111.00
0.00%	STC SUKUK COMPANY LTD RegS	STCAB	148.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	176.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	151.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	148.00
0.00%	LITHIA MOTORS INC CLASS A	LAD	53.00
0.00%	ENPRO INC	NPO	45.00
0.00%	TECHNOLOGY ONE LTD	TNE	727.00
0.00%	JAPAN METROPOLITAN FUND INVESTMENT	8953	20.00
0.00%	VALARIS LTD	VAL	140.00
0.00%	CAMTEK LTD	CAMT	83.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	133.00
0.00%	ABBVIE INC	ABBV	159.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	152.00
0.00%	ELEVANCE HEALTH INC	ELV	142.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	163.00
0.00%	BANK OF AMERICA CORP MTN	BAC	186.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	236.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	140.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	147.00
0.00%	CROWN CASTLE INC	CCI	146.00
0.00%	FHLMC 30YR UMBS	FRRA3723	178.00
0.00%	FIFTH THIRD BANCORP	FITB	141.00
0.00%	GMCAR_24-1 B	GMCAR_24-1-B	143.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	173.00
0.00%	JBS NV 144A	JBS	145.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	141.00
0.00%	MICROSOFT CORPORATION	MSFT	240.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	143.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	144.00
0.00%	OMNIS FUNDING TRUST 144A	RGA	140.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	147.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	152.00
0.00%	TIME WARNER CABLE ENTERPRISES LLC	CHTR	128.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	157.00
0.00%	WESTPAC BANKING CORP	WSTP	148.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	149.00
0.00%	MICROSOFT CORPORATION	MSFT	142.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	207.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #9	JGB	57666.00
0.00%	AVOLTA AG	AVOL	256.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	157.00
0.00%	RALLIANT CORP	RAL	240.00
0.00%	AT&T INC	T	174.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	147.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	159.00
0.00%	ARAMARK SERVICES INC 144A	ARMK	144.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	141.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	144.00
0.00%	COMCAST CORPORATION	CMCSA	178.00
0.00%	DEVON ENERGY CORPORATION	DVN	144.00
0.00%	FNMA 30YR UMBS	FNDB8471	141.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3406	141.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	139.00
0.00%	MASSACHUSETTS ST	MAS	144.00
0.00%	NETFLIX INC	NFLX	136.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	197.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	151.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	149.00
0.00%	RTX CORP	RTX	136.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	140.00
0.00%	SYSCO CORPORATION	SYY	140.00
0.00%	TORONTO-DOMINION BANK/THE (FXD) MTN	TD	143.00
0.00%	SUNRISE FINCO I BV 144A	SUNN	151.00
0.00%	PARAMOUNT GLOBAL	PARA	154.00
0.00%	VISA INC	V	191.00
0.00%	WYETH LLC	PFE	135.00
0.00%	MTR CORP LTD MTN RegS	MTRC	160.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	518.00
0.00%	LATAM AIRLINES GROUP SA	LTM	718683.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	174.00
0.00%	HACHIJUNI NAGANO BANK LTD	8359	976.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	919.00
0.00%	EUROPEAN UNION RegS	EU	168.00
0.00%	VICOR CORP	VICR	49.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	160.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	142.00
0.00%	BAT CAPITAL CORP	BATSLN	145.00
0.00%	BMW US CAPITAL LLC 144A	BMW	147.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	146.00
0.00%	BANCO SANTANDER SA	SANTAN	144.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	142.00
0.00%	BROOKFIELD FINANCE INC	BNCN	143.00
0.00%	COMCAST CORPORATION	CMCSA	147.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	152.00
0.00%	DUKE ENERGY CORP	DUK	147.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	146.00
0.00%	FHLMC 30YR UMBS	FRQF3958	142.00
0.00%	FISERV INC	FISV	147.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	145.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	151.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	177.00
0.00%	LOWES COMPANIES INC	LOW	231.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	163.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	144.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	139.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	151.00
0.00%	PROSUS NV MTN RegS	PRXNA	150.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1431106.00
0.00%	SASOL LTD	SOL	1089.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	125.00
0.00%	IMCD NV	IMCD	127.00
0.00%	ALLIANZ SE 144A	ALVGR	144.00
0.00%	APPLE INC	AAPL	151.00
0.00%	BANCO SANTANDER SA	SANTAN	158.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	147.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	141.00
0.00%	CARGILL INC 144A	CARGIL	157.00
0.00%	DTE ENERGY COMPANY	DTE	141.00
0.00%	DEERE & CO	DE	138.00
0.00%	DIAMONDBACK ENERGY INC	FANG	139.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	141.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	148.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4515	162.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	153.00
0.00%	KKR GROUP FINANCE CO III LLC 144A	KKR	160.00
0.00%	LOWES COMPANIES INC	LOW	147.00
0.00%	PERU (REPUBLIC OF)	PERU	131.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	143.00
0.00%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	139.00
0.00%	PHARMAESSENTIA CORP	6446	576.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	125.00
0.00%	WHARF REAL ESTATE INVESTMENT COMPA	1997	4312.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1426238.00
0.00%	CITIGROUP INC	C	132.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	144.00
0.00%	DUKE ENERGY CORP	DUK	143.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	139.00
0.00%	HYUNDAI CAPITAL AMERICA 144A	HYNMTR	147.00
0.00%	JPMORGAN CHASE & CO	JPM	156.00
0.00%	DISCOVERY GLOBAL HOLDINGS INC	WBD	144.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	146.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	153.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	212.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	198.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	150.00
0.00%	SAN DIEGO CNTY CALIF REGL TRANSN C	SDGTRN	144.00
0.00%	J M SMUCKER CO	SJM	134.00
0.00%	TIME WARNER CABLE LLC	CHTR	166.00
0.00%	UNION PACIFIC CORPORATION	UNP	158.00
0.00%	UNITEDHEALTH GROUP INC	UNH	147.00
0.00%	WMG ACQUISITION CORP 144A	WMG	150.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	177.00
0.00%	OCP SA RegS	OCPMR	136.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	142.00
0.00%	AMGEN INC	AMGN	204.00
0.00%	ARCELORMITTAL SA	MTNA	139.00
0.00%	ASTRAZENECA PLC	AZN	143.00
0.00%	BELL TELEPHONE COMPANY (NC5.5)	BCECN	139.00
0.00%	BELRON UK FINANCE PLC 144A	BELRON	141.00
0.00%	TECH MAHINDRA LTD	TECHM	1015.00
0.00%	AVENUE SUPERMARTS LTD	DMART	314.00
0.00%	KINDEN CORP	1944	291.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #61	JGB	41781.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	123.00
0.00%	AETHON UNITED BR LP 144A	AETUNI	136.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	149.00
0.00%	ALLY FINANCIAL INC	ALLY	140.00
0.00%	CENCORA INC	COR	156.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	159.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	146.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	145.00
0.00%	ENEL CHILE SA	ENELCH	142.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	153.00
0.00%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	138.00
0.00%	KEURIG DR PEPPER INC	KDP	151.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	139.00
0.00%	MPLX LP	MPLX	148.00
0.00%	PEPSICO INC	PEP	142.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	142.00
0.00%	UNITEDHEALTH GROUP INC	UNH	190.00
0.00%	VISA INC	V	269.00
0.00%	WASTE MANAGEMENT INC	WM	164.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	197.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	122.00
0.00%	WILMAR INTERNATIONAL LTD	F34	4762.00
0.00%	SINO LAND LTD	83	8756.00
0.00%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	134.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	118177.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #193	JGB	25769.00
0.00%	AAK	AAK	502.00
0.00%	ACWA POWER CO	2082	300.00
0.00%	UNEDIC MTN RegS	UNEDIC	122.00
0.00%	ABBVIE INC	ABBV	150.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	143.00
0.00%	BOEING CO	BA	144.00
0.00%	BROADCOM INC	AVGO	140.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	139.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	139.00
0.00%	DAVITA INC 144A	DVA	137.00
0.00%	DIGITAL REALTY TRUST LP	DLR	146.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	140.00
0.00%	FHLMC 30YR UMBS	FRQF5629	136.00
0.00%	FHLMC 30YR UMBS	FRRA9370	143.00
0.00%	GENERAL MOTORS CO	GM	143.00
0.00%	KRAFT HEINZ FOODS CO 144A	KHC	129.00
0.00%	SABRE GLBL INC 144A	SABHLD	158.00
0.00%	SYSCO CORPORATION	SYY	136.00
0.00%	T-MOBILE USA INC	TMUS	161.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	136.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4520.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1414880.00
0.00%	LKQ CORP	LKQ	544.00
0.00%	INDRA SISTEMAS SA	IDR	239.00
0.00%	HENSOLDT AG	HAG	160.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	122.00
0.00%	THUERINGEN LAND OF RegS	THRGN	122.00
0.00%	BELGIUM (KINGDOM OF)	BGB	143.00
0.00%	DYNO NOBEL LTD	DNL	5325.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	141.00
0.00%	BPCE SA MTN 144A	BPCEGP	144.00
0.00%	CARNIVAL CORP 144A	CCL	136.00
0.00%	COMCAST CORPORATION	CMCSA	143.00
0.00%	CONSTELLATION BRANDS INC	STZ	143.00
0.00%	EQUINIX INC	EQIX	148.00
0.00%	FNMA 30YR	FNBH9280	153.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	186.00
0.00%	JOHNSON & JOHNSON	JNJ	159.00
0.00%	MICROSOFT CORPORATION	MSFT	167.00
0.00%	MOTIVA ENTERPRISES LLC 144A	MTVD	131.00
0.00%	NCL CORPORATION LTD 144A	NCLH	148.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	143.00
0.00%	PROCTER & GAMBLE CO	PG	140.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	140.00
0.00%	SOUTHERN PERU COPPER	SCCO	122.00
0.00%	VISA INC	V	163.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	130.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	148.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	123.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #60	JGB	38087.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	122.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	134.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	122.00
0.00%	AMGEN INC	AMGN	152.00
0.00%	ELEVANCE HEALTH INC	ELV	173.00
0.00%	ELEVANCE HEALTH INC	ELV	155.00
0.00%	APPLE INC	AAPL	200.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	138.00
0.00%	CIGNA GROUP	CI	139.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	136.00
0.00%	CONOCOPHILLIPS CO	COP	138.00
0.00%	FNMA 30YR UMBS	FNDA1521	136.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	136.00
0.00%	LOWES COMPANIES INC	LOW	140.00
0.00%	NTT FINANCE CORP 144A	NTT	139.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	158.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	137.00
0.00%	POST HOLDINGS INC 144A	POST	138.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	139.00
0.00%	UBS GROUP AG 144A	UBS	140.00
0.00%	WESTPAC BANKING CORP	WSTP	139.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	150.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	125.00
0.00%	PERU (REPUBLIC OF)	PERUGB	457.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	146.00
0.00%	ANDRITZ AG	ANDR	160.00
0.00%	HESSE (STATE OF) RegS	HESSEN	123.00
0.00%	NOBLE CORPORATION PLC	NE	267.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	201.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	673.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	920.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	138.00
0.00%	BANK OF MONTREAL	BMO	157.00
0.00%	CVS HEALTH CORP	CVS	142.00
0.00%	EXTRA SPACE STORAGE LP	EXR	137.00
0.00%	GENERAL MOTORS CO	GM	137.00
0.00%	GENMAB A/S 144A	GMABDC	135.00
0.00%	IRON MOUNTAIN INC 144A	IRM	138.00
0.00%	MARS INC 144A	MARS	142.00
0.00%	STATE OF QATAR 144A	QATAR	125.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	139.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	140.00
0.00%	VALARIS LTD 144A	VAL	135.00
0.00%	WASTE CONNECTIONS INC	WCNCN	143.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	124.00
0.00%	KFW MTN RegS	KFW	119.00
0.00%	INGREDION INC	INGR	137.00
0.00%	CHILE (REPUBLIC OF)	CHILE	122.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	122.00
0.00%	ELEVANCE HEALTH INC	ELV	153.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	135.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	217.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	138.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7521	164.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	135.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	147.00
0.00%	HP INC	HPQ	142.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	136.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	149.00
0.00%	IQVIA INC 144A	IQV	140.00
0.00%	MSCI INC 144A	MSCI	148.00
0.00%	NETFLIX INC	NFLX	140.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	139.00
0.00%	SOLVENTUM CORP	SOLV	136.00
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	138.00
0.00%	VODAFONE GROUP PLC	VOD	155.00
0.00%	WASTE MANAGEMENT INC	WM	147.00
0.00%	XPO INC 144A	XPO	138.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	150.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	148.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	148.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	121.00
0.00%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	72.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	122.00
0.00%	GRUPO CIBEST PREF SA	PFCIBEST	869.00
0.00%	JYSKE BANK	JYSK	100.00
0.00%	PERU (REPUBLIC OF)	PERUGB	457.00
0.00%	CONAGRA BRANDS INC	CAG	1020.00
0.00%	KOREA (REPUBLIC OF)	KTB	278595.00
0.00%	POLAND (REPUBLIC OF)	POLGB	542.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	231.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	137.00
0.00%	BANCO SANTANDER SA	SANTAN	136.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	174.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	239.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	151.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	139.00
0.00%	COMCAST CORPORATION	CMCSA	148.00
0.00%	CONOCOPHILLIPS CO	COP	145.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	159.00
0.00%	GENERAL MOTORS CO	GM	147.00
0.00%	GLOBAL AIRCRAFT LEASING CO LTD 144A	GALCLD	137.00
0.00%	HSBC HOLDINGS PLC	HSBC	154.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	141.00
0.00%	NETFLIX INC	NFLX	146.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	140.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	142.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	170.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	120.00
0.00%	TRANSDIGM INC	TDG	141.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	164.00
0.00%	LANTHEUS HOLDINGS INC	LNTH	144.00
0.00%	FIRST INTERNATIONAL BANK LTD	FIBI	166.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #116	JGB	21740.00
0.00%	BAJAJ AUTO LTD	BAJAJ-AUTO	127.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	149.00
0.00%	CZECH REPUBLIC	CZGB	3483.00
0.00%	SUMITOMO CHEMICAL LTD	4005	3637.00
0.00%	JBT MAREL CORP	JBTM	110.00
0.00%	A O SMITH CORP	AOS	239.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	147.00
0.00%	AMENTUM HOLDINGS INC 144A	AMNTEC	134.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	137.00
0.00%	BMW FINANCE NV 144A	BMW	147.00
0.00%	BOSTON PROPERTIES LP	BXP	150.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	139.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	153.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	141.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	137.00
0.00%	PAYPAL HOLDINGS INC	PYPL	164.00
0.00%	PFIZER INC	PFE	172.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	140.00
0.00%	T-MOBILE USA INC	TMUS	147.00
0.00%	WASTE MANAGEMENT INC	WM	138.00
0.00%	WELLTOWER OP LLC	WELL	139.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	135.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	149.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	150.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	130.00
0.00%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	3604.00
0.00%	NEXON LTD	3659	871.00
0.00%	PAYCOM SOFTWARE INC	PAYC	104.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	122.00
0.00%	ARCHROCK INC	AROC	372.00
0.00%	SINO BIOPHARMACEUTICAL LTD	1177	19521.00
0.00%	GATES INDUSTRIAL PLC	GTES	539.00
0.00%	JANUS HENDERSON GROUP PLC	JHG	268.00
0.00%	APPLE INC	AAPL	137.00
0.00%	BAT CAPITAL CORP	BATSLN	152.00
0.00%	CROWN CASTLE INC	CCI	156.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4688	155.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3466	141.00
0.00%	FNMA 15YR UMBS	FNCB2222	154.00
0.00%	FHLMC 30YR UMBS	FRRJ0325	133.00
0.00%	HSBC HOLDINGS PLC	HSBC	131.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	136.00
0.00%	INTEL CORPORATION	INTC	159.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	150.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	137.00
0.00%	PACIFICORP	BRKHEC	138.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	137.00
0.00%	3M CO MTN	MMM	142.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	143.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	141.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	149.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	148.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	149.00
0.00%	MSA SAFETY INC	MSA	79.00
0.00%	LAND MARK CORP	3081	148.00
0.00%	G MINING VENTURES CORP	GMIN	369.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4124.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	136.00
0.00%	STORA ENSO CLASS R	STERV	1232.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	119.00
0.00%	TRIPOD TECHNOLOGY CORP	3044	849.00
0.00%	EAGLE MATERIALS INC	EXP	68.00
0.00%	DUTCH BROS INC CLASS A	BROS	276.00
0.00%	BARRICK NA FINANCE LLC	ABXCN	138.00
0.00%	BERRY GLOBAL INC	AMCR	133.00
0.00%	CENTENE CORPORATION	CNC	159.00
0.00%	COINBASE GLOBAL INC 144A	COIN	144.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	140.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	133.00
0.00%	GILEAD SCIENCES INC	GILD	143.00
0.00%	HONDA MOTOR CO LTD	HNDA	139.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	137.00
0.00%	ISRAEL (STATE OF)	ISRAEL	149.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	153.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	138.00
0.00%	ONEOK INC	OKE	139.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	153.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	138.00
0.00%	ROYAL BANK OF CANADA MTN	RY	139.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	137.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	139.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	188.00
0.00%	WESTPAC BANKING CORP	WSTP	134.00
0.00%	ZOETIS INC	ZTS	156.00
0.00%	SRI LANKA (REPUBLIC OF) GLB RegS	SRILAN	177.00
0.00%	DESCARTES SYSTEMS GROUP INC	DSG	205.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	203.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #73	JGB	44464.00
0.00%	ICL GROUP LTD	ICL	2101.00
0.00%	BIG SHOPPING CENTERS LTD	BIG	51.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	122.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	392.00
0.00%	ABERDEEN GROUP PLC	ABDN	4511.00
0.00%	ELEVANCE HEALTH INC	ELV	140.00
0.00%	CVS HEALTH CORP	CVS	135.00
0.00%	CCCIT_07-A3 A3	CCCIT_07-A3-A3	126.00
0.00%	CITIBANK NA	C	132.00
0.00%	COMCAST CORPORATION	CMCSA	161.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	138.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	143.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	134.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	138.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	141.00
0.00%	META PLATFORMS INC	META	136.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4322	130.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	142.00
0.00%	ELI LILLY AND COMPANY	LLY	139.00
0.00%	LOWES COMPANIES INC	LOW	146.00
0.00%	M&T BANK CORPORATION MTN	MTB	129.00
0.00%	MCDONALDS CORPORATION MTN	MCD	142.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	140.00
0.00%	PEPSICO INC	PEP	137.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	134.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	130.00
0.00%	SYSCO CORPORATION	SYY	130.00
0.00%	UNITEDHEALTH GROUP INC	UNH	149.00
0.00%	SAAVI ENERGIA LUXEMBOURG SARL RegS	SAAVIE	126.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	205.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	120.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	236.00
0.00%	VERSANT MEDIA GROUP INC	VSNT	309.00
0.00%	DR REDDYS LABORATORIES LTD	DRREDDY	1008.00
0.00%	JIO FINANCIAL SERVICES LTD	JIOFIN	5620.00
0.00%	VIBRA ENERGIA SA	VBBR3	2046.00
0.00%	VARUN BEVERAGES LTD	VBL	2601.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	138.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	125.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	137.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	137.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	137.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	136.00
0.00%	AFLAC INCORPORATED	AFL	142.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	135.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	138.00
0.00%	ARDAGH GROUP SA 144A	ARGID	151.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	137.00
0.00%	CIGNA GROUP	CI	135.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	177.00
0.00%	CITIGROUP INC	C	147.00
0.00%	COMCAST CORPORATION	CMCSA	164.00
0.00%	COSTAR GROUP INC 144A	CSGP	151.00
0.00%	DOMINION ENERGY INC (NC 10)	D	129.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	143.00
0.00%	GARTNER INC 144A	IT	139.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	139.00
0.00%	JBS USA HOLDING LUX SARL	JBS	126.00
0.00%	KLA CORP	KLAC	138.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	131.00
0.00%	MPLX LP	MPLX	137.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	135.00
0.00%	AMUNDI SA	AMUN	136.00
0.00%	DAVITA INC	DVA	71.00
0.00%	GATX CORP	GATX	78.00
0.00%	GREATLAND RESOURCES LTD	GGP	1282.00
0.00%	CANADA (GOVERNMENT OF)	CAN	244.00
0.00%	SONY FINANCIAL GROUP INC	8729	14679.00
0.00%	ABBVIE INC	ABBV	141.00
0.00%	AMPHENOL CORPORATION	APH	136.00
0.00%	BMW US CAPITAL LLC 144A	BMW	158.00
0.00%	BMW US CAPITAL LLC 144A	BMW	137.00
0.00%	BOSTON PROPERTIES LP	BXP	137.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	152.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	135.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	136.00
0.00%	FHLMC 30YR UMBS	FRRA3932	163.00
0.00%	GENERAL MOTORS CO	GM	136.00
0.00%	ELI LILLY AND COMPANY	LLY	136.00
0.00%	ELI LILLY AND COMPANY	LLY	152.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	154.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	136.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	135.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	151.00
0.00%	PROCTER & GAMBLE CO	PG	138.00
0.00%	J M SMUCKER CO	SJM	130.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	134.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	129.00
0.00%	MEITUAN RegS	MEITUA	148.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	143.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	128.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #479	JGB	21660.00
0.00%	ALPHA BANK SA	ALPHA	3144.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	190.00
0.00%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	446.00
0.00%	ONTARIO (PROVINCE OF)	ONT	192.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #128	JGB	21634.00
0.00%	APPLE INC	AAPL	154.00
0.00%	BPCE SA 144A	BPCEGP	145.00
0.00%	BANCO SANTANDER SA	SANTAN	141.00
0.00%	COTY INC 144A	COTY	135.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	135.00
0.00%	DELL INTERNATIONAL LLC	DELL	137.00
0.00%	DIAMONDBACK ENERGY INC	FANG	141.00
0.00%	EDISON INTERNATIONAL	EIX	138.00
0.00%	FNMA 15YR UMBS	FNBU1381	148.00
0.00%	FNMA 30YR UMBS	FNCA6598	160.00
0.00%	FNMA 15YR UMBS	FNMA4583	145.00
0.00%	HOME DEPOT INC	HD	191.00
0.00%	INTEL CORPORATION	INTC	142.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	168.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	137.00
0.00%	NOV INC	NOV	171.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	128.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	133.00
0.00%	SALESFORCE INC	CRM	145.00
0.00%	SALESFORCE INC	CRM	157.00
0.00%	UNITED PARCEL SERVICE INC	UPS	143.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	139.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	136.00
0.00%	CNPC GLOBAL CAPITAL LIMITED RegS	CNPCCH	149.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	136.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	127.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	229.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	116.00
0.00%	TELUS	T	1097.00
0.00%	HUB24 LTD	HUB	233.00
0.00%	NIPPON PAINT HOLDINGS LTD	4612	2168.00
0.00%	VALLEY NATIONAL	VLY	1040.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	513.00
0.00%	AT&T INC	T	139.00
0.00%	AON NORTH AMERICA INC	AON	134.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	132.00
0.00%	BPCE SA MTN 144A	BPCEGP	138.00
0.00%	BANK OF NOVA SCOTIA	BNS	133.00
0.00%	BROADCOM INC	AVGO	137.00
0.00%	CVS HEALTH CORP	CVS	146.00
0.00%	COCA-COLA CO	KO	186.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	131.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	131.00
0.00%	HOME DEPOT INC	HD	197.00
0.00%	HAROT_25-2 A3	HAROT_25-2-A3	136.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	139.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	143.00
0.00%	LOWES COMPANIES INC	LOW	139.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	136.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	143.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	136.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	129.00
0.00%	ROCKET COMPANIES INC 144A	RKT	131.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	128.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	150.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	134.00
0.00%	UBER TECHNOLOGIES INC	UBER	139.00
0.00%	WYNNTON FUNDING TRUST 144A	AFL	137.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	148.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	127.00
0.00%	A P MOLLER MAERSK	MAERSK A	6.00
0.00%	MTR CORPORATION CORP LTD	66	3137.00
0.00%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	2018.00
0.00%	KFW MTN RegS	KFW	118.00
0.00%	CLEVELAND CLIFFS INC	CLF	1239.00
0.00%	SENSETIME GROUP CLASS B INC	20	54151.00
0.00%	ARCOSA INC	ACA	104.00
0.00%	MDA SPACE LTD	MDA	345.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	185.00
0.00%	TAQA ABU DHABI NATIONAL 144A	TAQAUH	124.00
0.00%	BIOGEN INC	BIIB	148.00
0.00%	BOEING CO	BA	140.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	134.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	132.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	138.00
0.00%	MERCK & CO INC	MRK	138.00
0.00%	MICROSOFT CORPORATION	MSFT	229.00
0.00%	STAGWELL GLOBAL LLC 144A	STGW	141.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	143.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	136.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	133.00
0.00%	QUEBEC (PROVINCE OF)	Q	151.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	225.00
0.00%	7-ELEVEN INC 144A	SVELEV	233.00
0.00%	TKC HOLDINGS 144A	TKCHOL	132.00
0.00%	UNITED PARCEL SERVICE INC	UPS	152.00
0.00%	KAZAKHSTAN (REPUBLIC OF) RegS	KAZAKS	148.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	175.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	149.00
0.00%	SGH LTD	SGH	472.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1349166.00
0.00%	TOTO LTD	5332	295.00
0.00%	CAMBRICON TECHNOLOGIES CORPORATION	688256	73.00
0.00%	CHUBB INA HOLDINGS LLC	CB	158.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	152.00
0.00%	ALPHABET INC	GOOGL	136.00
0.00%	AMGEN INC	AMGN	137.00
0.00%	ANTERO RESOURCES CORP 144A	AR	134.00
0.00%	APPLE INC	AAPL	221.00
0.00%	CVS HEALTH CORP	CVS	155.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	134.00
0.00%	COMCAST CORPORATION	CMCSA	236.00
0.00%	COMCAST CORPORATION	CMCSA	136.00
0.00%	COMCAST CORPORATION	CMCSA	154.00
0.00%	ENI SPA 144A	ENIIM	134.00
0.00%	ENERGY TRANSFER LP	ET	138.00
0.00%	FNMA 30YR UMBS	FNCA8823	166.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	132.00
0.00%	JBS NV	JBS	131.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	133.00
0.00%	ELI LILLY AND COMPANY	LLY	134.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	134.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	137.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE 144A	MUNRE	131.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	177.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	OCBCSP	136.00
0.00%	PERU (REPUBLIC OF)	PERU	252.00
0.00%	ROGERS COMMUNICATIONS INC (30NC10)	RCICN	130.00
0.00%	SDART_26-1 A3	SDART_26-1-A3	136.00
0.00%	3M CO	MMM	144.00
0.00%	US BANCORP (FXD-FRN) MTN	USB	137.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	136.00
0.00%	VODAFONE GROUP PLC	VOD	121.00
0.00%	WELLS FARGO & COMPANY	WFC	134.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	139.00
0.00%	WESTPAC BANKING CORP	WSTP	183.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	149.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	137.00
0.00%	YINSON BORONIA PRODUCTION BV RegS	YPANBR	122.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	259.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	115.00
0.00%	FNB CORP	FNB	776.00
0.00%	PRAIRIESKY ROYALTY LTD	PSK	541.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	116.00
0.00%	ALKERMES	ALKS	351.00
0.00%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	8137.00
0.00%	MITSUBISHI GAS CHEMICAL INC	4182	424.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	167.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	134.00
0.00%	BMW US CAPITAL LLC 144A	BMW	136.00
0.00%	BPCE SA MTN 144A	BPCEGP	149.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	151.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	137.00
0.00%	BOSTON PROPERTIES LP	BXP	164.00
0.00%	CK HUTCHISON INTERNATIONAL (17) (I 144A	CKHH	136.00
0.00%	CVS HEALTH CORP	CVS	135.00
0.00%	WALT DISNEY CO	DIS	154.00
0.00%	ECOPETROL SA	ECOPET	151.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	165.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	136.00
0.00%	GENERAL MOTORS CO	GM	141.00
0.00%	GEORGIA POWER COMPANY	SO	134.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	132.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	148.00
0.00%	NIKE INC	NKE	193.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	135.00
0.00%	SABRE FINANCIAL BORROWER LLC 144A	SABHLD	129.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	137.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	148.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	157.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	130.00
0.00%	VISA INC	V	137.00
0.00%	WELLTOWER OP LLC	WELL	135.00
0.00%	ZOETIS INC	ZTS	137.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	124.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	149.00
0.00%	MARB BONDCO PLC RegS	MRFGBZ	150.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	126.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1341864.00
0.00%	BARRY CALLEBAUT AG	BARN	9.00
0.00%	INVESTEC PLC	INVP	1630.00
0.00%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	1881.00
0.00%	BAJAJ FINSERV LTD	BAJAJFINSV	737.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	181.00
0.00%	NISOURCE INC	NI	133.00
0.00%	BARCLAYS PLC	BACR	137.00
0.00%	BROWN & BROWN INC	BRO	134.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	134.00
0.00%	SM ENERGY CO 144A	SM	126.00
0.00%	CROWN CASTLE INC	CCI	133.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	134.00
0.00%	FEDEX CORP	FDX	160.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	185.00
0.00%	HCA INC	HCA	132.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	133.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	136.00
0.00%	LAM RESEARCH CORPORATION	LRCX	135.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	183.00
0.00%	MCDONALDS CORPORATION MTN	MCD	133.00
0.00%	METLIFE INC	MET	147.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	175.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	138.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	143.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	129.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	139.00
0.00%	VENTAS REALTY LP	VTR	135.00
0.00%	VERITIV OPERATING CO 144A	VRTV	130.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	149.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	127.00
0.00%	CHINA MENGNIU DAIRY LTD	2319	5943.00
0.00%	APR LTD	278470	47.00
0.00%	LONDONMETRIC PROPERTY REIT PLC	LMP	5339.00
0.00%	KYOTO FINANCIAL GROUP INC	5844	480.00
0.00%	ENPHASE ENERGY INC	ENPH	278.00
0.00%	MADISON SQUARE GARDEN SPORTS CORP	MSGS	38.00
0.00%	TEMENOS AG	TEMN	150.00
0.00%	AEDIFICA NV	AED	167.00
0.00%	CELANESE CORP	CE	233.00
0.00%	EBAY INC	EBAY	144.00
0.00%	ALTRIA GROUP INC	MO	163.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	131.00
0.00%	CIGNA GROUP	CI	134.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	126.00
0.00%	CISCO SYSTEMS INC	CSCO	131.00
0.00%	CORNING INC	GLW	147.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3472	129.00
0.00%	GLP CAPITAL LP	GLPI	132.00
0.00%	JOHNSON & JOHNSON	JNJ	130.00
0.00%	MCKESSON CORP	MCK	133.00
0.00%	PACIFICORP	BRKHEC	147.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	160.00
0.00%	SANOFI SA	SANFP	135.00
0.00%	TYSON FOODS INC	TSN	134.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	234.00
0.00%	XILINX INC	AMD	145.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	BELG	151.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	127.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	132.00
0.00%	JD HEALTH INTERNATIONAL INC	6618	2157.00
0.00%	INDUTRADE	INDT	646.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	668.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #58	JGB	36913.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	434.00
0.00%	CARDINAL HEALTH INC	CAH	131.00
0.00%	CONAGRA BRANDS INC	CAG	154.00
0.00%	AMGEN INC	AMGN	159.00
0.00%	BAE SYSTEMS PLC 144A	BALN	131.00
0.00%	BPCE SA MTN 144A	BPCEGP	130.00
0.00%	CELANESE US HOLDINGS LLC	CE	124.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	142.00
0.00%	CONOCOPHILLIPS CO	COP	139.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	136.00
0.00%	Dallas-Fort Worth International Ai	DALAPT	156.00
0.00%	JOHN DEERE CAPITAL CORP	DE	139.00
0.00%	ENERGY TRANSFER LP	ET	135.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	159.00
0.00%	ENDO FINANCE HOLDINGS LP 144A	ENDP	125.00
0.00%	EXELON CORPORATION	EXC	131.00
0.00%	FNMA 30YR	FNBE3774	140.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	134.00
0.00%	GILEAD SCIENCES INC	GILD	137.00
0.00%	HERC HOLDINGS ESCROW INC 144A	HRI	127.00
0.00%	ING GROEP NV	INTNED	138.00
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	MRSH	132.00
0.00%	MASTERCARD INC	MA	136.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	131.00
0.00%	NEW YORK N Y	NYC	127.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	132.00
0.00%	PG&E CORPORATION	PCG	134.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	131.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	131.00
0.00%	ROPER TECHNOLOGIES INC	ROP	138.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	133.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	139.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	138.00
0.00%	UNILEVER CAPITAL CORP	UNANA	135.00
0.00%	UNITEDHEALTH GROUP INC	UNH	135.00
0.00%	YUM! BRANDS INC.	YUM	139.00
0.00%	PROSUS NV MTN RegS	PRXNA	200.00
0.00%	CENTRAL AMERICA BOTTLING CORP RegS	CAMEBO	135.00
0.00%	OCP SA RegS	OCPMR	123.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	255.00
0.00%	AUTOTRADER GROUP PLC	AUTO	2000.00
0.00%	JAPAN POST INSURANCE LTD	7181	1317.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	115.00
0.00%	ALBERTSONS COMPANY INC CLASS A	ACI	804.00
0.00%	ADANI POWER LTD	ADANIPOWER	5667.00
0.00%	BANCO DO BRASIL SA	BBAS3	3180.00
0.00%	PRIMORIS SERVICES CORP	PRIM	115.00
0.00%	APPLE INC	AAPL	145.00
0.00%	APPLIED MATERIALS INC	AMAT	158.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	130.00
0.00%	BALL CORPORATION	BALL	146.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	148.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	152.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8323	134.00
0.00%	HCA INC	HCA	150.00
0.00%	HOME DEPOT INC	HD	130.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	137.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	134.00
0.00%	PFIZER INC	PFE	153.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	137.00
0.00%	S&P GLOBAL INC	SPGI	181.00
0.00%	STRYKER CORPORATION	SYK	133.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	132.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	133.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	128.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	129.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	130.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	148.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	124.00
0.00%	BUNGE FINANCE LTD CORP	BG	137.00
0.00%	DOLLAR GENERAL CORP	DG	130.00
0.00%	EXXON MOBIL CORP	XOM	197.00
0.00%	HOME DEPOT INC	HD	166.00
0.00%	ADVANTECH LTD	2395	897.00
0.00%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	2550.00
0.00%	WYNDHAM HOTELS RESORTS INC	WH	164.00
0.00%	QANTAS AIRWAYS LTD	QAN	2130.00
0.00%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	808.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	131.00
0.00%	BANK OF AMERICA CORP	BAC	188.00
0.00%	BARCLAYS PLC	BACR	141.00
0.00%	BAXTER INTERNATIONAL INC	BAX	135.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	143.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	132.00
0.00%	CVS HEALTH CORP	CVS	131.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	153.00
0.00%	CHEVRON USA INC	CVX	131.00
0.00%	CITIGROUP INC	C	134.00
0.00%	COCA-COLA CO	KO	135.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	132.00
0.00%	WALT DISNEY CO	DIS	120.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	130.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	131.00
0.00%	HOME DEPOT INC	HD	134.00
0.00%	HONDA MOTOR CO LTD	HNDA	132.00
0.00%	LOWES COMPANIES INC	LOW	171.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	130.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	124.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	173.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	132.00
0.00%	UNITEDHEALTH GROUP INC	UNH	134.00
0.00%	UNITI SERVICES LLC 144A	UNIT	133.00
0.00%	WILLIAMS COMPANIES INC	WMB	130.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	134.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	140.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	144.00
0.00%	UK CONV GILT RegS	UKT	343.00
0.00%	PLUS500 LTD	PLUS	220.00
0.00%	FIRSTSERVICE SUBORDINATE VOTING CO	FSV	102.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	117.00
0.00%	PROTAGONIST THERAPEUTICS INC	PTGX	125.00
0.00%	KOREA INVESTMENT HOLDINGS LTD	071050	76.00
0.00%	AMPOL LTD	ALD	535.00
0.00%	SK TELECOM LTD	017670	191.00
0.00%	GUNMA BANK LTD	8334	954.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	1220.00
0.00%	AES CORPORATION (THE)	AES	130.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	195.00
0.00%	AMAZON.COM INC	AMZN	243.00
0.00%	APPLE INC	AAPL	131.00
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	131.00
0.00%	CARDINAL HEALTH INC	CAH	130.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	207.00
0.00%	DTE ENERGY COMPANY	DTE	129.00
0.00%	DEVON ENERGY CORPORATION	DVN	138.00
0.00%	WALT DISNEY CO	DIS	120.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	121.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	131.00
0.00%	FNMA 30YR UMBS	FNMA4511	164.00
0.00%	FISERV INC	FISV	130.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	129.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	133.00
0.00%	REPUBLIC SERVICES INC	RSG	130.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	124.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	124.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI RegS	EREGLT	126.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	127.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	134.00
0.00%	CZECH REPUBLIC	CZGB	3040.00
0.00%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	3710.00
0.00%	INTERNATIONAL AIRLINES GROUP SA	IAG	2529.00
0.00%	POWER FINANCE CORPORATION LTD	PFC	2786.00
0.00%	CHEMED CORP	CHE	31.00
0.00%	MACERICH REIT	MAC	587.00
0.00%	KODIAK GAS SERVICES INC	KGS	177.00
0.00%	ADOBE INC	ADBE	129.00
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	126.00
0.00%	BLUE OWL FINANCE LLC	OWL	133.00
0.00%	BOYD GAMING CORPORATION	BYD	132.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	218.00
0.00%	CHEVRON USA INC	CVX	131.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	134.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	150.00
0.00%	ENI SPA 144A	ENIIM	128.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5154	161.00
0.00%	FISERV INC	FISV	129.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	134.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	149.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	149.00
0.00%	PFIZER INC	PFE	134.00
0.00%	QATAR (STATE OF) 144A	QATAR	125.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	128.00
0.00%	STATE STREET CORP (FXD)	STT	131.00
0.00%	SYNCHRONY FINANCIAL	SYF	129.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	143.00
0.00%	TEXAS INSTRUMENTS INC	TXN	130.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	147.00
0.00%	TRANSNET SOC LTD MTN RegS	SAFTRA	126.00
0.00%	HTA GROUP LTD RegS	HLSTWR	127.00
0.00%	TATA POWER LTD	TATAPOWER	3076.00
0.00%	NSW TCORP SUTAINABILITY BOND RegS	NSWTC	213.00
0.00%	SEKISUI CHEMICAL LTD	4204	878.00
0.00%	NICE LTD	NICE	149.00
0.00%	XP CLASS A INC	XP	742.00
0.00%	GJENSIDIGE FORSIKRING	GJF	485.00
0.00%	ALPHABET INC	GOOGL	262.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	135.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	126.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	122.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	134.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	133.00
0.00%	CIGNA GROUP	CI	193.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	130.00
0.00%	ENERGY TRANSFER LP 144A	ET	126.00
0.00%	CROWN CASTLE INC	CCI	149.00
0.00%	EMD FINANCE LLC 144A	MRKGR	132.00
0.00%	KINDER MORGAN INC MTN	KMI	114.00
0.00%	EQUINIX INC	EQIX	145.00
0.00%	FNMA 15YR UMBS	FNCA8736	142.00
0.00%	FIFTH THIRD BANCORP	FITB	133.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	129.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	131.00
0.00%	JOHNSON & JOHNSON	JNJ	165.00
0.00%	KINDER MORGAN INC	KMI	128.00
0.00%	MICROSOFT CORPORATION	MSFT	149.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	129.00
0.00%	ROYALTY PHARMA PLC	RPRX	189.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	127.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	145.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	131.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	137.00
0.00%	SYNCHRONY FINANCIAL	SYF	132.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	147.00
0.00%	VODAFONE GROUP PLC	VOD	140.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	150.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	125.00
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	126.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	495.00
0.00%	AXALTA COATING SYSTEMS LTD	AXTA	463.00
0.00%	ITALY (REPUBLIC OF)	BTPS	110.00
0.00%	HORIBA LTD	6856	84.00
0.00%	SARTORIUS STEDIM BIOTECH SA	DIM	68.00
0.00%	ALLEGRO SA	ALE	1541.00
0.00%	NEDBANK GROUP LTD	NED	829.00
0.00%	GRANITE CONSTRUCTION INC	GVA	92.00
0.00%	AES CORPORATION (THE)	AES	127.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	130.00
0.00%	BPCE SA MTN 144A	BPCEGP	129.00
0.00%	CROWN CASTLE INC	CCI	132.00
0.00%	DELL INTERNATIONAL LLC	DELL	132.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	137.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4903	155.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	120.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	138.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	148.00
0.00%	JOHNSON & JOHNSON	JNJ	128.00
0.00%	LOWES COMPANIES INC	LOW	170.00
0.00%	MERCK & CO INC	MRK	134.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	129.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	129.00
0.00%	PERU (REPUBLIC OF)	PERU	170.00
0.00%	REALTY INCOME CORPORATION	O	130.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	147.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	124.00
0.00%	POLAND (REPUBLIC OF)	POLAND	130.00
0.00%	UBS GROUP AG 144A	UBS	137.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	130.00
0.00%	SASOL FINANCING USA LLC RegS	SASOL	123.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	125.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #46	JGB	28254.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	111.00
0.00%	GLACIER BANCORP INC	GBCI	279.00
0.00%	PERSEUS MINING LTD	PRU	3181.00
0.00%	AMPHENOL CORPORATION	APH	132.00
0.00%	BMW US CAPITAL LLC 144A	BMW	129.00
0.00%	BMARK_23-V4 B	BMARK_23-V4-B	123.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	136.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	130.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	128.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	150.00
0.00%	DIGITAL REALTY TRUST LP	DLR	131.00
0.00%	EBAY INC	EBAY	144.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	130.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2633	127.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	141.00
0.00%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	124.00
0.00%	KEYCORP MTN	KEY	131.00
0.00%	MARS INC 144A	MARS	129.00
0.00%	MICROSOFT CORPORATION	MSFT	153.00
0.00%	NRG ENERGY INC 144A	NRG	131.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	133.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	126.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	149.00
0.00%	PHILLIPS 66	PSX	134.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	125.00
0.00%	SOUTHERN COMPANY (THE)	SO	126.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	142.00
0.00%	SYNCHRONY FINANCIAL	SYF	130.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	126.00
0.00%	VERTIV GROUP CORP 144A	VRT	131.00
0.00%	PARAGUAY (REPUBLIC OF) RegS	PARGUY	129.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	126.00
0.00%	HYDRO-QUEBEC MTN	QHEL	203.00
0.00%	STARWOOD PROPERTY TRUST REIT INC	STWD	756.00
0.00%	CASH COLLATERAL GSCFT EUR	GSCFT	111.00
0.00%	SPAREBANK SR-NORGE	SB1NO	644.00
0.00%	KFW MTN RegS	KFW	112.00
0.00%	SCHRODERS PLC	SDR	1647.00
0.00%	HANSOH PHARMACEUTICAL GROUP LTD	3692	2838.00
0.00%	MAN GROUP PLC	EMG	3360.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	147.00
0.00%	MASSACHUSETTS ST TRANSN FD REV	MASTRN	126.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	140.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	149.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	126.00
0.00%	REVVITY INC	RVTY	135.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	128.00
0.00%	QUEBEC (PROVINCE OF)	Q	130.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	131.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	135.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	131.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	148.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	157.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	124.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	124.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	126.00
0.00%	COASTAL EMERALD LTD RegS	SDEXPR	127.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	124.00
0.00%	HOWDEN JOINERY GROUP PLC	HWDN	1302.00
0.00%	AMADA LTD	6113	689.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	164.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	189.00
0.00%	ECOPRO BM LTD	247540	92.00
0.00%	EUROPEAN UNION RegS	EU	149.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	125.00
0.00%	BMO_23-5C2 B	BMO_23-5C2-B	123.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	146.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	131.00
0.00%	CAMPBELLS CO	CPB	128.00
0.00%	CATERPILLAR INC	CAT	130.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	137.00
0.00%	FEDEX CORP	FDX	144.00
0.00%	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	ITAU	125.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	181.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	142.00
0.00%	MERCK & CO INC	MRK	165.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	125.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	163.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	126.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	130.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	124.00
0.00%	STRYKER CORPORATION	SYK	131.00
0.00%	UBS GROUP AG 144A	UBS	146.00
0.00%	WALMART INC	WMT	116.00
0.00%	WILLIS NORTH AMERICA INC	WTW	136.00
0.00%	ORYX FUNDING LIMITED RegS	OMGRID	125.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	125.00
0.00%	CHINA STEEL CORP	2002	22179.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #72	JGB	41480.00
0.00%	LION FINANCE GROUP PLC	BGEO	87.00
0.00%	AVANZA BANK HOLDING	AZA	372.00
0.00%	CAPITALAND INVESTMENT LTD	9CI	6228.00
0.00%	APPLE INC	AAPL	129.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	126.00
0.00%	BBCMS_25-5C34 B	BBCMS_25-5C34-B	123.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	144.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	174.00
0.00%	CROWN CASTLE INC	CCI	130.00
0.00%	DAI-ICHI LIFE INSURANCE CO LTD 144A	DAIL	126.00
0.00%	ENCOMPASS HEALTH CORP	EHC	129.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	125.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5104	129.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	189.00
0.00%	HCA INC	HCA	137.00
0.00%	KELLANOVA	K	114.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	124.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	128.00
0.00%	NATWEST GROUP PLC	NWG	141.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	126.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	124.00
0.00%	PRIME SECURITY SERVICES BORROWER L 144A	PRSESE	131.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	131.00
0.00%	STAR PARENT INC 144A	SYNH	122.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	140.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	126.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	122.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	130.00
0.00%	UNION PACIFIC CORPORATION	UNP	141.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	126.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	129.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	125.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	125.00
0.00%	DIETEREN (D) SA	DIE	63.00
0.00%	AALBERTS NV	AALB	289.00
0.00%	UNITED BANKSHARES INC	UBSI	303.00
0.00%	SPAIN (KINGDOM OF)	SPGB	239.00
0.00%	QUEBEC (PROVINCE OF)	Q	183.00
0.00%	BOEING CO	BA	126.00
0.00%	BOSTON PROPERTIES LP	BXP	127.00
0.00%	BROADCOM INC	AVGO	127.00
0.00%	CALIFORNIA ST	CAS	124.00
0.00%	CARGILL INC 144A	CARGIL	133.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	167.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	127.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	128.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	125.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	125.00
0.00%	INTEL CORPORATION	INTC	166.00
0.00%	MCDONALDS CORPORATION MTN	MCD	139.00
0.00%	NATWEST GROUP PLC	NWG	121.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	126.00
0.00%	PAYPAL HOLDINGS INC	PYPL	129.00
0.00%	SOUTHERN COMPANY (THE)	SO	124.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	136.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	109.00
0.00%	WMG ACQUISITION CORP 144A	WMG	138.00
0.00%	WILLIAMS COMPANIES INC	WMB	130.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	126.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	125.00
0.00%	AGILENT TECHNOLOGIES INC	A	143.00
0.00%	AUTODESK INC	ADSK	136.00
0.00%	BANK_25-BNK49 A5	BANK_25-BNK49-A5	123.00
0.00%	BPCE SA MTN 144A	BPCEGP	126.00
0.00%	ONEX CORP	ONEX	155.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	109.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	149.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	112.00
0.00%	VENTURE CORPORATION LTD	V03	893.00
0.00%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	1504.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	125.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	124.00
0.00%	AMERICAN TOWER CORPORATION	AMT	125.00
0.00%	AMERICAN TOWER CORPORATION	AMT	127.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	129.00
0.00%	BPCE SA MTN 144A	BPCEGP	127.00
0.00%	BMO_25-C11 AS	BMO_25-C11-AS	124.00
0.00%	BBCMS_24-C28 A3	BBCMS_24-C28-A3	124.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	129.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	122.00
0.00%	CHUBB INA HOLDINGS LLC	CB	146.00
0.00%	COMCAST CORPORATION	CMCSA	167.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	132.00
0.00%	DUKE ENERGY CORP	DUK	172.00
0.00%	FNMA 30YR	FNMA3276	139.00
0.00%	FOCUS FINANCIAL PARTNERS LLC 144A	FOCS	126.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	125.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	126.00
0.00%	INTEL CORPORATION	INTC	134.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	158.00
0.00%	LAS VEGAS SANDS CORP	LVS	132.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	120.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	125.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	126.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	127.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	126.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	133.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	126.00
0.00%	SLOVENIA (REPUBLIC OF) 144A	SLOVEN	124.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	126.00
0.00%	STATE STREET CORP	STT	127.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	137.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	125.00
0.00%	TRAVELERS COMPANIES INC MTN	TRV	116.00
0.00%	VERIZON COMMUNICATIONS INC (32NC7)	VZ	126.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	141.00
0.00%	ROP SUKUK TRUST RegS	PHILIP	126.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	124.00
0.00%	TVF VARLIK KIRALAMA AS RegS	TURKWF	126.00
0.00%	BOLLORE	BOL	2074.00
0.00%	PRO MEDICUS LTD	PME	145.00
0.00%	AL SYDBANK	ALSYDB	154.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #69	JGB	39728.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1270471.00
0.00%	CITIC LTD	267	7429.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	125.00
0.00%	AMERICAN TOWER CORPORATION	AMT	144.00
0.00%	APPLE INC	AAPL	127.00
0.00%	ASTRAZENECA PLC	AZN	128.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	127.00
0.00%	BMARK_24-V9 AS	BMARK_24-V9-AS	123.00
0.00%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	128.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	128.00
0.00%	CSX CORP	CSX	128.00
0.00%	CALIFORNIA ST	CAS	124.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	125.00
0.00%	ENERGY TRANSFER LP	ET	120.00
0.00%	FNMA 30YR UMBS	FNCB9010	124.00
0.00%	FNMA 30YR UMBS	FNCC0878	124.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	124.00
0.00%	GEORGIA POWER COMPANY	SO	147.00
0.00%	GILEAD SCIENCES INC	GILD	204.00
0.00%	GLOBAL PAYMENTS INC	GPN	139.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	133.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	125.00
0.00%	ING GROEP NV	INTNED	125.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	175.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	126.00
0.00%	MERCK & CO INC	MRK	129.00
0.00%	MSBAM_25-5C1 A3	MSBAM_25-5C1-A3	124.00
0.00%	NATWEST GROUP PLC	NWG	126.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	126.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	114.00
0.00%	ONEOK INC	OKE	121.00
0.00%	ONEOK INC	OKE	127.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	120.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	126.00
0.00%	PERTAMINA HULU ENERGI PT MTN RegS	PERHUL	126.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	124.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	126.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	125.00
0.00%	TARGA RESOURCES CORP	TRGP	125.00
0.00%	UBER TECHNOLOGIES INC	UBER	130.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	119.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	125.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	124.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	124.00
0.00%	KFH SUKUK CO MTN RegS	KFHKK	125.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	125.00
0.00%	MTR CORP LTD RegS	MTRC	124.00
0.00%	LG INNOTEK LTD	011070	25.00
0.00%	MEGA OR HOLDINGS LTD	MGOR	55.00
0.00%	NITORI HOLDINGS LTD	9843	885.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #53	JGB	35201.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1230.00
0.00%	DEUTSCHE LUFTHANSA AG	LHA	1370.00
0.00%	HYUNDAI MOTOR S2 PREF	005387	66.00
0.00%	NEW JERSEY RESOURCES CORP	NJR	219.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	111.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	110.00
0.00%	BRINKER INTERNATIONAL INC	EAT	92.00
0.00%	HYGON INFORMATION TECHNOLOGY LTD A	688041	264.00
0.00%	ENERFLEX LTD	EFX	457.00
0.00%	AMERICAN TOWER CORPORATION	AMT	197.00
0.00%	BMARK_24-V8 C	BMARK_24-V8-C	123.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	125.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	124.00
0.00%	COMCAST CORPORATION	CMCSA	116.00
0.00%	CUMMINS INC	CMI	130.00
0.00%	EOG RESOURCES INC	EOG	142.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	119.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	124.00
0.00%	GNMA2 30YR	G2MA3873	141.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	125.00
0.00%	HOME DEPOT INC	HD	163.00
0.00%	IRON MOUNTAIN INC 144A	IRM	127.00
0.00%	KFW BANKENGRUPPE	KFW	197.00
0.00%	NTT FINANCE CORP 144A	NTT	126.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	140.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	116.00
0.00%	ROBLOX CORP 144A	RBLX	134.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	126.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	130.00
0.00%	T-MOBILE USA INC	TMUS	129.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	134.00
0.00%	UNITEDHEALTH GROUP INC	UNH	155.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	137.00
0.00%	VIATRIS INC	VTRS	163.00
0.00%	WATCO COMPANIES LLC 144A	WATCOS	122.00
0.00%	ABJA INVESTMENT CO PTE LTD RegS	TATAIN	125.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	130.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	123.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	126.00
0.00%	TXNM ENERGY INC	TXNM	213.00
0.00%	ERSTE BANK POLSKA SA	EBP	75.00
0.00%	LG CORP	003550	161.00
0.00%	PEYTO EXPLORATION & DEVELOPMENT CO	PEY	658.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	125.00
0.00%	ELEVANCE HEALTH INC	ELV	132.00
0.00%	BMW US CAPITAL LLC 144A	BMW	125.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	124.00
0.00%	BROWN & BROWN INC	BRO	142.00
0.00%	CVS HEALTH CORP	CVS	130.00
0.00%	CONAGRA BRANDS INC	CAG	126.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	128.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	134.00
0.00%	FHLMC 15YR UMBS	FRSB8021	132.00
0.00%	FNMA 30YR UMBS	FNCB5541	125.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	141.00
0.00%	GILEAD SCIENCES INC	GILD	122.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	120.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	122.00
0.00%	INTUIT INC	INTU	130.00
0.00%	IRON MOUNTAIN INC 144A	IRM	131.00
0.00%	KELLANOVA	K	128.00
0.00%	KOREA (REPUBLIC OF)	KOREA	125.00
0.00%	LOWES COMPANIES INC	LOW	134.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	124.00
0.00%	MICROSOFT CORPORATION	MSFT	134.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	125.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	130.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	125.00
0.00%	J M SMUCKER CO	SJM	122.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	126.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	125.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	127.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	154.00
0.00%	PROSUS NV MTN RegS	PRXNA	132.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	ADGLXY	161.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	127.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	124.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	125.00
0.00%	KRATON CORP RegS	KRA	125.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	125.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	110.00
0.00%	WHITBREAD PLC	WTB	399.00
0.00%	KOREA ELECTRIC POWER CORP	015760	473.00
0.00%	UNEDIC MTN RegS	UNEDIC	110.00
0.00%	EUROPEAN UNION RegS	EU	125.00
0.00%	APPLOVIN CORP	APP	124.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	127.00
0.00%	GEORGIA POWER COMPANY	SO	123.00
0.00%	NEWS CORP 144A	NWSA	128.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	123.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	144.00
0.00%	AMAZON.COM INC	AMZN	171.00
0.00%	ARCHES BUYER INC 144A	ACOM	129.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	120.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	183.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	122.00
0.00%	DIAGEO CAPITAL PLC	DGELN	127.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	123.00
0.00%	ING GROEP NV	INTNED	123.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	126.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	121.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	128.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	127.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	135.00
0.00%	REC LIMITED MTN RegS	RECLIN	124.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	124.00
0.00%	TEXAS INSTRUMENTS INC	TXN	141.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	126.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	121.00
0.00%	COHERENT CORP 144A	COHR	126.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	126.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	123.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	123.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	124.00
0.00%	DIB SUKUK LTD RegS	DIBUH	124.00
0.00%	WISETECH GLOBAL LTD	WTC	474.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	119.00
0.00%	ESSENT GROUP LTD	ESNT	209.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1224.00
0.00%	JERONIMO MARTINS SA	JMT	584.00
0.00%	GENERAL ELECTRIC CO MTN	GE	118.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	127.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	127.00
0.00%	AKER BP ASA 144A	AKERBP	130.00
0.00%	ATMOS ENERGY CORPORATION	ATO	144.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	125.00
0.00%	BANK5_25-5Y16 A3	BANK5_25-5Y16-A3	123.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	151.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	155.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	125.00
0.00%	CELANESE US HOLDINGS LLC	CE	118.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	123.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	136.00
0.00%	DALLAS TEX AREA RAPID TRAN SAL	DALTRN	188.00
0.00%	WALT DISNEY CO	DIS	129.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	121.00
0.00%	DOW CHEMICAL CO	DOW	126.00
0.00%	EOG RESOURCES INC	EOG	126.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0514	154.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	126.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	133.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	125.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	125.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	125.00
0.00%	KINDER MORGAN INC	KMI	123.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	124.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	128.00
0.00%	MPLX LP	MPLX	149.00
0.00%	NRG ENERGY INC 144A	NRG	125.00
0.00%	NEW YORK LIFE INSURANCE CO 144A	NYLIFE	113.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	140.00
0.00%	GEN DIGITAL INC 144A	GEN	123.00
0.00%	PERU (REPUBLIC OF)	PERU	152.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	121.00
0.00%	PHILLIPS 66	PSX	126.00
0.00%	REPUBLIC SERVICES INC	RSG	126.00
0.00%	ROCKWELL AUTOMATION INC	ROK	128.00
0.00%	SM ENERGY CO 144A	SM	124.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	112.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	131.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	125.00
0.00%	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	BHRAIN	149.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	177.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	124.00
0.00%	KFH SUKUK CO RegS	KFHKK	125.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	124.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	110.00
0.00%	BC VAUD N	BCVN	86.00
0.00%	SOUTHWEST GAS HOLDINGS INC	SWX	140.00
0.00%	LAMB WESTON HOLDINGS INC	LW	295.00
0.00%	CHINA MERCHANTS BANK LTD A	600036	2241.00
0.00%	BSE LTD	BSE	296.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	124.00
0.00%	DIEBOLD NIXDORF INC 144A	DBD	119.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	125.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	126.00
0.00%	HCA INC	HCA	129.00
0.00%	HOST HOTELS & RESORTS LP	HST	132.00
0.00%	KEURIG DR PEPPER INC	KDP	125.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	124.00
0.00%	MCDONALDS CORPORATION MTN	MCD	126.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	124.00
0.00%	METLIFE INC	MET	150.00
0.00%	NOMURA HOLDINGS INC	NOMURA	132.00
0.00%	ORANGE SA	ORAFP	128.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	125.00
0.00%	PCG_24-1 A3	PCG_24-1-A3	126.00
0.00%	QUALCOMM INCORPORATED	QCOM	127.00
0.00%	QUANTA SERVICES INC.	PWR	134.00
0.00%	SHELL FINANCE US INC	RDSALN	142.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	124.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	126.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	131.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	127.00
0.00%	WALMART INC	WMT	125.00
0.00%	DUBAI DOF SUKUK LTD RegS	DUGB	123.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	156.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	124.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	124.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	124.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	125.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	127.00
0.00%	AMAZON CONSERVATION DAC 144A	AMCSRV	124.00
0.00%	BAT CAPITAL CORP	BATSLN	124.00
0.00%	BAT CAPITAL CORP	BATSLN	121.00
0.00%	BMO_24-5C6 AS	BMO_24-5C6-AS	123.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	126.00
0.00%	CARMX_24-1 A4	CARMX_24-1-A4	124.00
0.00%	CONTACT ENERGY LTD	CEN	2122.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	164.00
0.00%	HORMEL FOODS CORP	HRL	621.00
0.00%	LANDSTAR SYSTEM INC	LSTR	74.00
0.00%	KOREA (REPUBLIC OF)	KTB	207013.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	121.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	122.00
0.00%	AMXCA_25-3 A	AMXCA_25-3-A	124.00
0.00%	ATHENE HOLDING LTD	ATH	126.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	128.00
0.00%	EQUITABLE HOLDINGS INC	EQH	143.00
0.00%	BMARK_24-V5 B	BMARK_24-V5-B	123.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	137.00
0.00%	CSX CORP	CSX	128.00
0.00%	COCA-COLA CO	KO	138.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	118.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	179.00
0.00%	DRIVE_24-2 D	DRIVE_24-2-D	124.00
0.00%	BOLIVIA PLURINATIONAL STATE OF 144A	BOLIVI	123.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	124.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9494	146.00
0.00%	FNMA 15YR UMBS SUPER	FNFS4568	131.00
0.00%	FEDEX CORP	FDX	145.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	129.00
0.00%	HUMANA INC	HUM	125.00
0.00%	ING GROEP NV	INTNED	124.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	124.00
0.00%	IRON MOUNTAIN INC 144A	IRM	127.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	142.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	124.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	125.00
0.00%	NESCO HOLDINGS II INC 144A	NSCO	125.00
0.00%	NAROT_25-A A3	NAROT_25-A-A3	124.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	125.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	125.00
0.00%	PFIZER INC	PFE	126.00
0.00%	PFIZER INC	PFE	158.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	120.00
0.00%	PHILLIPS 66 CO	PSX	122.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	132.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	166.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	132.00
0.00%	SUNOCO LP 144A	SUN	124.00
0.00%	T-MOBILE USA INC	TMUS	140.00
0.00%	TARGA RESOURCES CORP	TRGP	122.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	125.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	125.00
0.00%	TELENET FINANCE LUXEMBOURG NOTES S 144A	TNETBB	125.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	150.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	124.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	124.00
0.00%	TELEKOM SRBIJA AD BEOGRAD RegS	TELSER	124.00
0.00%	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	CCB	124.00
0.00%	BANK HAPOALIM BM	HAPOAL	125.00
0.00%	SK BATTERY AMERICA INC RegS	SKBTAM	125.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	124.00
0.00%	GXO LOGISTICS INC	GXO	249.00
0.00%	ASTRA INTERNATIONAL	ASII	37605.00
0.00%	PROVINCE OF QUEBEC	Q	181.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	111.00
0.00%	LINCOLN NATIONAL CORP	LNC	359.00
0.00%	PTC THERAPEUTICS INC	PTCT	171.00
0.00%	CRODA INTERNATIONAL PLC	CRDA	332.00
0.00%	MGIC INVESTMENT CORP	MTG	478.00
0.00%	ARCELORMITTAL SA	MTNA	112.00
0.00%	BACCT_25-A1 A	BACCT_25-A1-A	124.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	124.00
0.00%	CHEVRON USA INC	CVX	123.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	122.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	121.00
0.00%	DIAGEO CAPITAL PLC	DGELN	117.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	128.00
0.00%	EXELON CORPORATION	EXC	128.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	125.00
0.00%	HALLIBURTON COMPANY	HAL	131.00
0.00%	HART_25-A A3	HART_25-A-A3	124.00
0.00%	JOHNSON & JOHNSON	JNJ	136.00
0.00%	MPLX LP	MPLX	125.00
0.00%	NATWEST GROUP PLC	NWG	122.00
0.00%	PARKER HANNIFIN CORPORATION	PH	128.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	123.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	125.00
0.00%	PHILLIPS 66 CO (NC10.25)	PSX	123.00
0.00%	PROLOGIS LP	PLD	123.00
0.00%	QORVO INC	QRVO	126.00
0.00%	ROYALTY PHARMA PLC	RPRX	128.00
0.00%	UNION PACIFIC CORPORATION	UNP	178.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	123.00
0.00%	WHIRLPOOL CORPORATION	WHR	130.00
0.00%	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	TAQAUH	123.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	124.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	125.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	123.00
0.00%	RAK CAPITAL RegS	RAKS	124.00
0.00%	GREENKO WIND PROJECTS (MAURITIUS) RegS	GRNKEN	122.00
0.00%	BANK HAPOALIM BM	HAPOAL	125.00
0.00%	STATE STREET CORP	STT	125.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	1163.00
0.00%	HYUNDAI GLOVIS LTD	086280	70.00
0.00%	HOKUHOKU FINANCIAL GROUP INC	8377	304.00
0.00%	KFW MTN RegS	KFW	121.00
0.00%	PERU (REPUBLIC OF)	PERUGB	408.00
0.00%	KOREA (REPUBLIC OF)	KTB	246793.00
0.00%	CHURCHILL DOWNS INC	CHDN	144.00
0.00%	NIPPON EXPRESS HOLDINGS INC	9147	425.00
0.00%	VF CORP	VFC	714.00
0.00%	ENERGY FUELS INC	EFR	631.00
0.00%	KITE REALTY GROUP TRUST REIT	KRG	470.00
0.00%	ADT SECURITY CORP 144A	ADT	126.00
0.00%	ACRISURE LLC 144A	ACRISU	123.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	126.00
0.00%	ANALOG DEVICES INC	ADI	123.00
0.00%	APPLE INC	AAPL	215.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	125.00
0.00%	BBCMS_24-C28 A4	BBCMS_24-C28-A4	123.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	138.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	150.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	138.00
0.00%	CNOOC FINANCE 2015 USA LLC	CNOOC	123.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	146.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	120.00
0.00%	CONCENTRIX CORP	CNXC	126.00
0.00%	DOLLAR GENERAL CORP	DG	129.00
0.00%	DOW CHEMICAL CO	DOW	114.00
0.00%	DUKE ENERGY CORP	DUK	144.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	122.00
0.00%	EXELON GENERATION CO LLC	CEG	117.00
0.00%	FISERV INC	FISV	125.00
0.00%	HCA INC	HCA	125.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	125.00
0.00%	ING GROEP NV (FXD-FRN)	INTNED	124.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	124.00
0.00%	NEW YORK CITY MUNICIPAL WATER FINA	NYCUTL	123.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	125.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	122.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	123.00
0.00%	KUWAIT INTL BOND	KUWIB	124.00
0.00%	T-MOBILE USA INC	TMUS	125.00
0.00%	T-MOBILE USA INC	TMUS	128.00
0.00%	WELLS FARGO BANK NA	WFC	120.00
0.00%	WALMART INC	WMT	108.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	125.00
0.00%	BORR IHC LTD RegS	BORRNO	117.00
0.00%	SABLE INTERNATIONAL FINANCE LTD RegS	CWCLN	124.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	125.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	121.00
0.00%	RIYAD BANK MTN RegS	RIBL	125.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	125.00
0.00%	ETIHAD ETISALAT	7020	723.00
0.00%	LOTES LTD	3533	158.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #50	JGB	31578.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	107.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	207.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	804.00
0.00%	EUROPEAN UNION MTN RegS	EU	106.00
0.00%	KAWASAKI KISEN LTD	9107	764.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #41	JGB	25067.00
0.00%	EVONIK INDUSTRIES AG	EVK	591.00
0.00%	ADT SECURITY CORP 144A	ADT	128.00
0.00%	AON CORP	AON	120.00
0.00%	APPLE INC	AAPL	126.00
0.00%	BANK OF NOVA SCOTIA	BNS	118.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	126.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	174.00
0.00%	CK HUTCHISON INTERNATIONAL (19) LT 144A	CKHH	126.00
0.00%	CONOCOPHILLIPS CO	COP	168.00
0.00%	DEERE & CO	DE	129.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	125.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	124.00
0.00%	EXXON MOBIL CORP	XOM	160.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	123.00
0.00%	FORD MOTOR CREDIT COMPANY LLC (FXD	F	121.00
0.00%	HOME DEPOT INC	HD	135.00
0.00%	HUMANA INC	HUM	125.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	130.00
0.00%	KOREA DEVELOPMENT BANK	KDB	124.00
0.00%	KOREA (REPUBLIC OF)	KOREA	124.00
0.00%	OCP SA (NC5.25) 144A	OCPMR	124.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	128.00
0.00%	ORACLE CORPORATION	ORCL	123.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	133.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	126.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	151.00
0.00%	SOUTHWEST AIRLINES CO	LUV	124.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	123.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	121.00
0.00%	TREASURY BOND	TBOND	125.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	129.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	126.00
0.00%	WFCM_18-C47 A4	WFCM_18-C47-A4	123.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	124.00
0.00%	SABIC CAPITAL II BV RegS	SABIC	124.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	136.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	119.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	124.00
0.00%	KFH SUKUK CO RegS	KFHKK	125.00
0.00%	ISRAEL (STATE OF)	ILGOV	409.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	108.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1226662.00
0.00%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	17.00
0.00%	ETSY INC	ETSY	210.00
0.00%	HAIER SMART HOME CLASS H LTD H	6690	4569.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	151.00
0.00%	POOL CORP	POOL	70.00
0.00%	ABBVIE INC (FXD)	ABBV	123.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	121.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	131.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	130.00
0.00%	ARES CAPITAL CORPORATION	ARCC	121.00
0.00%	BARCLAYS PLC (FXD-FRN)	BACR	124.00
0.00%	BOSTON PROPERTIES LP	BXP	127.00
0.00%	COMCAST CORPORATION	CMCSA	172.00
0.00%	CROWN CASTLE INC	CCI	124.00
0.00%	DOW CHEMICAL CO	DOW	152.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	123.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	129.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	123.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	121.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	124.00
0.00%	MSC_18-H3 A5	MSC_18-H3-A5	123.00
0.00%	NTT FINANCE CORP 144A	NTT	122.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	129.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	131.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	124.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	138.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	121.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	123.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	124.00
0.00%	VICI PROPERTIES LP	VICI	123.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	174.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	124.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	123.00
0.00%	BSF FINANCE MTN RegS	BSFR	124.00
0.00%	PEPSICO INC	PEP	139.00
0.00%	TELEFLEX INC	TFX	94.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV RegS	BNG	107.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	107.00
0.00%	VERBUND AG	VER	170.00
0.00%	DAITO TRUST CONSTRUCTION LTD	1878	552.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	179.00
0.00%	THE PEOPLES INSURANCE CO (GROUP)	1339	17454.00
0.00%	NEXSTAR MEDIA GROUP INC	NXST	62.00
0.00%	RAYONIER REIT INC	RYN	604.00
0.00%	BLACK HILLS CORP	BKH	164.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	125.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	125.00
0.00%	NOVA SECURITISATION SARL RegS	SBSPAB	125.00
0.00%	TPAO VARLIK KIRALAMA AS RegS	TPAOVK	125.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	124.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	146.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	123.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	98.00
0.00%	ELEVANCE HEALTH INC	ELV	121.00
0.00%	BMW US CAPITAL LLC 144A	BMW	122.00
0.00%	BAXTER INTERNATIONAL INC	BAX	127.00
0.00%	CFCRE_17-C8 A4	CFCRE_17-C8-A4	123.00
0.00%	COMM_17-COR2 A3	COMM_17-COR2-A3	123.00
0.00%	CARGILL INC 144A	CARGIL	126.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	131.00
0.00%	CARRIER GLOBAL CORP	CARR	115.00
0.00%	CROWN CASTLE INC	CCI	121.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	125.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	152.00
0.00%	FHMS_K086 A2	FHMS_K086-A2	123.00
0.00%	FISERV INC	FISV	134.00
0.00%	HCA INC	HCA	123.00
0.00%	HCA INC	HCA	123.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	119.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	124.00
0.00%	ELI LILLY AND COMPANY	LLY	122.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	123.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	125.00
0.00%	PFIZER INC	PFE	133.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	122.00
0.00%	SMITH & NEPHEW PLC	SNLN	137.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	120.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	124.00
0.00%	T-MOBILE USA INC	TMUS	121.00
0.00%	UNION PACIFIC CORPORATION	UNP	124.00
0.00%	UNITED PARCEL SERVICE INC	UPS	125.00
0.00%	ELEVANCE HEALTH INC	ELV	139.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	125.00
0.00%	YUM! BRANDS INC.	YUM	131.00
0.00%	MISUMI GROUP INC	9962	571.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	106.00
0.00%	METHANEX CORP	MX	194.00
0.00%	GDS HOLDINGS LTD CLASS A	9698	2146.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #29	JGB	20269.00
0.00%	BAYTEX ENERGY CORP	BTE	2455.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1279.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	105.00
0.00%	DR ING HC F PORSCHE PRF AG	P911	221.00
0.00%	KOREA (REPUBLIC OF)	KTB	173499.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	106.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	124.00
0.00%	ATHENE HOLDING LTD	ATH	129.00
0.00%	ATMOS ENERGY CORPORATION	ATO	129.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	129.00
0.00%	BANCO SANTANDER SA	SANTAN	134.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	123.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	120.00
0.00%	CME GROUP INC	CME	134.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	138.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	126.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	117.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	135.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	130.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	143.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	123.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	121.00
0.00%	ENQUEST PLC 144A	ENQLN	118.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	120.00
0.00%	FHMS_K073 A2	FHMS_K073-A2	123.00
0.00%	FHMS_K174 A2	FHMS_K174-A2	123.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	119.00
0.00%	GNMA2 30YR	G2MA8152	122.00
0.00%	HCA INC	HCA	129.00
0.00%	HORMEL FOODS CORPORATION	HRL	135.00
0.00%	ISRAEL (STATE OF)	ISRAEL	124.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	118.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	125.00
0.00%	KLA CORP	KLAC	133.00
0.00%	LPL HOLDINGS INC 144A	LPLA	126.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	121.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	135.00
0.00%	OMNICOM GROUP INC	OMC	136.00
0.00%	ONEOK INC	OKE	122.00
0.00%	ORACLE CORPORATION	ORCL	157.00
0.00%	PG&E CORPORATION	PCG	122.00
0.00%	PFIZER INC	PFE	123.00
0.00%	ROPER TECHNOLOGIES INC	ROP	140.00
0.00%	STATE STREET CORP	STT	120.00
0.00%	VERISK ANALYTICS INC	VRSK	123.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	122.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	123.00
0.00%	CHILE (REPUBLIC OF)	CHILE	173.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	124.00
0.00%	ALDAR PROPERTIES PJSC RegS	ALDAR	124.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	123.00
0.00%	ALLEGRO MICROSYSTEMS INC	ALGM	270.00
0.00%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	323.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT) RegS	THAIGB	3383.00
0.00%	CAPRICORN METALS LTD DEF	CMM	1201.00
0.00%	NOVANTA INC	NOVT	78.00
0.00%	AT&T INC	T	182.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	141.00
0.00%	AMGEN INC	AMGN	126.00
0.00%	EQUITABLE HOLDINGS INC	EQH	121.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	121.00
0.00%	BMW US CAPITAL LLC 144A	BMW	134.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	120.00
0.00%	CF INDUSTRIES INC	CF	122.00
0.00%	COMCAST CORPORATION	CMCSA	178.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	124.00
0.00%	CSAIL_19-C15 A4	CSAIL_19-C15-A4	123.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	124.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0366	124.00
0.00%	FNMA 30YR UMBS	FNMA5552	123.00
0.00%	FHLMC 30YR UMBS	FRRJ0938	118.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	129.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	120.00
0.00%	GRIFFON CORPORATION	GFF	121.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	119.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	119.00
0.00%	INVERSION ESCROW ISSUER LLC 144A	SOLEIN	124.00
0.00%	JBS NV	JBS	122.00
0.00%	KINDER MORGAN INC	KMI	119.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	122.00
0.00%	MCDONALDS CORPORATION MTN	MCD	145.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	120.00
0.00%	MORGAN STANLEY BANK NA(FXD-FRN)	MS	121.00
0.00%	NRG ENERGY INC 144A	NRG	122.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	146.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	122.00
0.00%	NOMURA HOLDINGS INC	NOMURA	117.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	137.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	162.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	121.00
0.00%	7-ELEVEN INC 144A	SVELEV	140.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	116.00
0.00%	SYNCHRONY FINANCIAL	SYF	121.00
0.00%	TRIMBLE INC	TRMB	116.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	161.00
0.00%	WFCM_18-C43 AS	WFCM_18-C43-AS	123.00
0.00%	WESTPAC BANKING CORP	WSTP	136.00
0.00%	WYETH LLC	PFE	110.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	125.00
0.00%	ALFA DESARROLLO SPA RegS	ALFACL	152.00
0.00%	DENMARK (KINGDOM OF)	DGB	1632.00
0.00%	TAYLOR MORRISON HOME CORP	TMHC	212.00
0.00%	KBC ANCORA NV	KBCA	130.00
0.00%	EUROPEAN UNION RegS	EU	139.00
0.00%	MATSON INC	MATX	66.00
0.00%	BMW PREF AG	BMW3	134.00
0.00%	EDP RENEWABLES SA	EDPR	730.00
0.00%	ONTARIO (PROVINCE OF)	ONT	279.00
0.00%	GLOBALWAFERS LTD	6488	483.00
0.00%	THK LTD	6481	249.00
0.00%	HERO MOTOCORP LTD	HEROMOTOCO	227.00
0.00%	ELEVANCE HEALTH INC	ELV	127.00
0.00%	AON CORP	AON	165.00
0.00%	ATHENE HOLDING LTD	ATH	117.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	199.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	123.00
0.00%	CHOBANI LLC 144A	CHBANI	119.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	117.00
0.00%	ENI SPA 144A	ENIIM	117.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	125.00
0.00%	ENBRIDGE INC	ENBCN	141.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	123.00
0.00%	GSMS_18-GS10 AS	GSMS_18-GS10-AS	123.00
0.00%	IRON MOUNTAIN INC 144A	IRM	121.00
0.00%	KOREA (REPUBLIC OF)	KOREA	124.00
0.00%	LOCKHEED MARTIN CORP	LMT	143.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	120.00
0.00%	GEN DIGITAL INC 144A	GEN	120.00
0.00%	PNC BANK NA (FXD) MTN	PNC	121.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	116.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	131.00
0.00%	TYSON FOODS INC	TSN	118.00
0.00%	WILLIAMS COMPANIES INC	WMB	133.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	124.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	124.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	124.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	124.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	124.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	124.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	151.00
0.00%	BERLIN HYP AG RegS	LBBW	104.00
0.00%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	21130.00
0.00%	ILS CASH	ILS	349.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	470.00
0.00%	PERU (REPUBLIC OF)	PERUGB	377.00
0.00%	BANQUE SAUDI FRANSI	1050	2323.00
0.00%	AZIMUT HOLDING	AZM	284.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3560.00
0.00%	QUEENSLAND TREASURY CORPORATION RegS	QTC	176.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	2471.00
0.00%	KFW MTN RegS	KFW	103.00
0.00%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	4735.00
0.00%	LPP SA	LPP	2.00
0.00%	MELISRON LTD	MLSR	79.00
0.00%	SCOR	SCR	327.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #82	JGB	29325.00
0.00%	BRL CASH	BRL	599.00
0.00%	CASTELLUM	CAST	911.00
0.00%	BEIJER REF CLASS B	BEIJ B	907.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	106.00
0.00%	ITALY (REPUBLIC OF)	BTPS	177.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	1115.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	120.00
0.00%	ALASKA AIRLINES INC. 144A	ALK	120.00
0.00%	BANK OF MONTREAL MTN	BMO	122.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	133.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	123.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	119.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	177.00
0.00%	DUKE ENERGY CORP	DUK	115.00
0.00%	EATON CORPORATION	ETN	120.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	138.00
0.00%	FHMS_K-176 A2	FHMS_K-176-A2	123.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	133.00
0.00%	INTEL CORPORATION	INTC	124.00
0.00%	JBS NV	JBS	124.00
0.00%	KKR GROUP FINANCE CO XII LLC 144A	KKR	122.00
0.00%	KINDER MORGAN INC	KMI	121.00
0.00%	MSCI INC 144A	MSCI	130.00
0.00%	MIDWEST CONNECTOR CAPITAL COMPANY 144A	MWXCAP	121.00
0.00%	NOMURA HOLDINGS INC	NOMURA	127.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	122.00
0.00%	PNC BANK NA	PNC	122.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	100.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	120.00
0.00%	SERBIA (REPUBLIC OF) MTN 144A	SERBIA	123.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	113.00
0.00%	T-MOBILE USA INC	TMUS	124.00
0.00%	UNILEVER CAPITAL CORP	UNANA	129.00
0.00%	YUM! BRANDS INC.	YUM	121.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	123.00
0.00%	MEITUAN RegS	MEITUA	123.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	125.00
0.00%	ATCO LTD CLASS I	ACO.X	238.00
0.00%	MERIDIAN ENERGY LTD	MEL	3426.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	200.00
0.00%	CANADIAN UTILITIES LTD CLASS A	CU	337.00
0.00%	PB FINTECH LTD	POLICYBZR	683.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #184	JGB	26610.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	478.00
0.00%	NHK SPRING LTD	5991	541.00
0.00%	COMPUTACENTER PLC	CCC	218.00
0.00%	ALLY FINANCIAL INC	ALLY	116.00
0.00%	ALLY FINANCIAL INC	ALLY	115.00
0.00%	AMPHENOL CORPORATION	APH	120.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	126.00
0.00%	BPCE SA MTN 144A	BPCEGP	117.00
0.00%	BANK OF AMERICA CORP	BAC	130.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	122.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	128.00
0.00%	BOEING CO	BA	166.00
0.00%	DELL INTERNATIONAL LLC	DELL	123.00
0.00%	DIAGEO CAPITAL PLC	DGELN	118.00
0.00%	DIAMONDBACK ENERGY INC	FANG	117.00
0.00%	DIGITAL REALTY TRUST LP	DLR	118.00
0.00%	ENERGY TRANSFER LP	ET	124.00
0.00%	ENTERGY CORPORATION	ETR	116.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8402	117.00
0.00%	FHMS_K154 A2	FHMS_K154-A2	123.00
0.00%	GLOBAL PAYMENTS INC	GPN	122.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	126.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	121.00
0.00%	LOWES COMPANIES INC	LOW	161.00
0.00%	MICRON TECHNOLOGY INC	MU	134.00
0.00%	NEWELL BRANDS INC 144A	NWL	115.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	134.00
0.00%	NORTHROP GRUMMAN CORP	NOC	130.00
0.00%	SALT RIVER PROJ AZ	SALPWR	126.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	119.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	124.00
0.00%	SUNCOR ENERGY INC.	SUCN	109.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	143.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	118.00
0.00%	VERSANT MEDIA GROUP INC 144A	VSNT	115.00
0.00%	VMWARE LLC	VMW	119.00
0.00%	VODAFONE GROUP PLC	VOD	125.00
0.00%	WEA FINANCE LLC 144A	URWFP	125.00
0.00%	ZIGGO BV 144A	ZIGGO	128.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	137.00
0.00%	SYENSQO NV	SYENS	174.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	203.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	150.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	101.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	105.00
0.00%	DISCOVERY SILVER CORP	DSV	1664.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3991.00
0.00%	ZALANDO	ZAL	525.00
0.00%	FRONTLINE PLC	FRO	319.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	155.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	117.00
0.00%	CITIGROUP INC	C	114.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	119.00
0.00%	CROWN CASTLE INC	CCI	116.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	121.00
0.00%	EXPEDIA GROUP INC	EXPE	121.00
0.00%	HOME DEPOT INC	HD	118.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	125.00
0.00%	INTEL CORPORATION	INTC	119.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	119.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	119.00
0.00%	MASTERCARD INC	MA	118.00
0.00%	METLIFE INC	MET	137.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	120.00
0.00%	NXP BV	NXPI	125.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	115.00
0.00%	PG&E CORPORATION	PCG	119.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	119.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	116.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	118.00
0.00%	T-MOBILE USA INC	TMUS	122.00
0.00%	VIDEOTRON LTD 144A	QBRCN	123.00
0.00%	WALMART INC	WMT	122.00
0.00%	WASTE MANAGEMENT INC	WM	121.00
0.00%	EL SALVADOR REPUBLIC RegS	ELSALV	117.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	125.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	125.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	137.00
0.00%	EUROPEAN UNION RegS	EU	115.00
0.00%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	2143.00
0.00%	ELECTRIC POWER DEVELOPMENT LTD	9513	446.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	97.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	107.00
0.00%	TREND MICRO INC	4704	344.00
0.00%	REPLIGEN CORP	RGEN	115.00
0.00%	AMWINS GROUP INC 144A	AMWINS	117.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	117.00
0.00%	BROADCOM INC	AVGO	121.00
0.00%	CSAIL_18-CX11 B	CSAIL_18-CX11-B	123.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	135.00
0.00%	DIAMONDBACK ENERGY INC	FANG	122.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	127.00
0.00%	EQUINIX INC	EQIX	125.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	116.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0725	122.00
0.00%	FHLMC 30YR UMBS	FRRA5373	146.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	132.00
0.00%	HSBC BANK USA NA MTN	HSBC	106.00
0.00%	KEYCORP MTN	KEY	121.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	113.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	115.00
0.00%	OMNICOM GROUP INC	OMC	120.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	127.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	123.00
0.00%	QUALCOMM INCORPORATED	QCOM	144.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	120.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	117.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	127.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	121.00
0.00%	GETINGE B	GETI B	579.00
0.00%	IGO LTD	IGO	1873.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	103.00
0.00%	ETERNAL LTD	ETERNAL	4612.00
0.00%	SALMAR	SALM	201.00
0.00%	AIRTAC INTERNATIONAL GROUP	1590	255.00
0.00%	ONTARIO (PROVINCE OF)	ONT	172.00
0.00%	CZK CASH	CZK	2464.00
0.00%	GILEAD SCIENCES INC	GILD	118.00
0.00%	HESS CORP	HES	112.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	117.00
0.00%	JOHNSON & JOHNSON	JNJ	114.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	115.00
0.00%	MPLX LP	MPLX	133.00
0.00%	MERCK & CO INC	MRK	121.00
0.00%	METLIFE INC	MET	145.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	140.00
0.00%	T-MOBILE USA INC	TMUS	183.00
0.00%	TEXAS INSTRUMENTS INC	TXN	131.00
0.00%	UBER TECHNOLOGIES INC	UBER	122.00
0.00%	US ACUTE CARE SOLUTIONS LLC 144A	USACUT	127.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	156.00
0.00%	UNITEDHEALTH GROUP INC	UNH	124.00
0.00%	PARAMOUNT GLOBAL	PARA	191.00
0.00%	WALMART INC	WMT	137.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	125.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	124.00
0.00%	PROSUS NV MTN RegS	PRXNA	151.00
0.00%	DISH DBS CORP	DISH	122.00
0.00%	WALMART INC	WMT	120.00
0.00%	ARES CAPITAL CORPORATION	ARCC	117.00
0.00%	ASTRAZENECA PLC	AZN	140.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	135.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	117.00
0.00%	CARRIER GLOBAL CORP	CARR	164.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	128.00
0.00%	CHEVRON USA INC	CVX	119.00
0.00%	CISCO SYSTEMS INC	CSCO	117.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	114.00
0.00%	EVERGY INC	EVRG	125.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	121.00
0.00%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	GFLCN	121.00
0.00%	ALLREAL HOLDING AG	ALLN	45.00
0.00%	EUROPEAN UNION MTN RegS	EU	102.00
0.00%	BAYCURRENT INC	6532	374.00
0.00%	GEORG FISCHER AG	GF	220.00
0.00%	TAIWAN MOBILE LTD	3045	3233.00
0.00%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	1332.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	458.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	513.00
0.00%	BURBERRY GROUP PLC	BRBY	808.00
0.00%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	2524.00
0.00%	PORTLAND GENERAL ELECTRIC	POR	244.00
0.00%	NEW CHINA LIFE INSURANCE COMPANY L	1336	1813.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	96.00
0.00%	TG THERAPEUTICS INC	TGTX	289.00
0.00%	METLIFE INC	MET	108.00
0.00%	VICI PROPERTIES LP	VICI	118.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	120.00
0.00%	BAT CAPITAL CORP	BATSLN	112.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	117.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	116.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	123.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	121.00
0.00%	CNO FINANCIAL GROUP INC	CNO	114.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	115.00
0.00%	FHLMC 30YR UMBS	FRRJ1091	113.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	111.00
0.00%	HCA INC	HCA	115.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	120.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	129.00
0.00%	ING GROEP NV	INTNED	111.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	118.00
0.00%	MATTEL INC 144A	MAT	118.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	114.00
0.00%	ONEOK INC	OKE	115.00
0.00%	PECO ENERGY CO	EXC	121.00
0.00%	POST HOLDINGS INC 144A	POST	125.00
0.00%	ROLLS-ROYCE PLC 144A	ROLLS	116.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	117.00
0.00%	EQUINOR ASA	EQNR	143.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	128.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	130.00
0.00%	PARAMOUNT GLOBAL	PARA	130.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	119.00
0.00%	ZEGONA FINANCE PLC 144A	ZEGLN	113.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	125.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	224.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	124.00
0.00%	IYOGIN HOLDINGS INC	5830	584.00
0.00%	CAESARS ENTERTAINMENT INC	CZR	433.00
0.00%	KOREA (REPUBLIC OF)	KTB	196196.00
0.00%	DOWNER EDI LTD	DOW	2132.00
0.00%	MITSUI CHEMICALS INC	4183	858.00
0.00%	NISSAN MOTOR LTD	7201	5095.00
0.00%	SHUFERSAL LTD	SAE	704.00
0.00%	AVANTOR INC	AVTR	1481.00
0.00%	ISRAEL (STATE OF)	ILGOV	341.00
0.00%	HANCOCK WHITNEY CORP	HWC	179.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	176.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	104.00
0.00%	NEWMARKET CORP	NEU	17.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	133.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	114.00
0.00%	BAT CAPITAL CORP	BATSLN	118.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	117.00
0.00%	BAXTER INTERNATIONAL INC	BAX	139.00
0.00%	DEVON ENERGY CORP	DVN	133.00
0.00%	FNMA 30YR	FNAL9859	131.00
0.00%	HP INC	HPQ	115.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	129.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	119.00
0.00%	LPL HOLDINGS INC	LPLA	117.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	116.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	119.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	117.00
0.00%	NISOURCE INC	NI	145.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	121.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	118.00
0.00%	TARGA RESOURCES CORP	TRGP	113.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	110.00
0.00%	XCEL ENERGY INC	XEL	115.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	124.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	124.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	123.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	BHRAIN	126.00
0.00%	SODEXO SA	SW	212.00
0.00%	POWERCHIP SEMICONDUCTOR MANUFACTUR	6770	5944.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	115.00
0.00%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	1829.00
0.00%	VENTIA SERVICES GROUP LTD	VNT	2747.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #39	JGB	22939.00
0.00%	EUROPEAN UNION RegS	EU	164.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	155.00
0.00%	ZIJIN MINING GROUP LTD A	601899	2366.00
0.00%	ABB FINANCE USA INC	ABBNVX	118.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	112.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	118.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	120.00
0.00%	BANCO SANTANDER SA	SANTAN	112.00
0.00%	CAMPBELLS CO	CPB	126.00
0.00%	CELANESE US HOLDINGS LLC	CE	112.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	200.00
0.00%	COCA-COLA CO	KO	198.00
0.00%	EVERSOURCE ENERGY	ES	117.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1009	120.00
0.00%	FHMS_K746 A2	FHMS_K746-A2	123.00
0.00%	FNMA 15YR UMBS	FNCA9435	128.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	121.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	120.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	120.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	120.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	116.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	115.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	91.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	118.00
0.00%	NIKE INC	NKE	149.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	125.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	119.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	114.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	119.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	171.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	129.00
0.00%	BLOCK INC	XYZ	128.00
0.00%	T-MOBILE USA INC	TMUS	112.00
0.00%	T-MOBILE USA INC	TMUS	132.00
0.00%	US FOODS INC 144A	USFOOD	118.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	118.00
0.00%	UNITEDHEALTH GROUP INC	UNH	112.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	124.00
0.00%	GRUPO AVAL LTD RegS	AVALCB	125.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	124.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	112.00
0.00%	UMBS 15YR TBA(REG B)	UM15	118.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	100.00
0.00%	BUENAVENTURA ADR REPRESENTING	BVN	314.00
0.00%	E INK HOLDINGS INC	8069	1627.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3761.00
0.00%	MATSUKIYOKARA	3088	834.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	1104.00
0.00%	SHIMADZU CORP	7701	527.00
0.00%	ABBVIE INC	ABBV	119.00
0.00%	ALTRIA GROUP INC	MO	169.00
0.00%	BARCLAYS PLC	BACR	157.00
0.00%	BARCLAYS PLC	BACR	113.00
0.00%	CDW LLC	CDW	122.00
0.00%	CGCMT_19-C7 A4	CGCMT_19-C7-A4	123.00
0.00%	DOMINION ENERGY INC (NC10.25)	D	116.00
0.00%	EOG RESOURCES INC	EOG	116.00
0.00%	ENSTAR GROUP LTD	ESGR	117.00
0.00%	EXELON GENERATION CO LLC	CEG	119.00
0.00%	EXPEDIA GROUP INC	EXPE	118.00
0.00%	FHMS_K098 A2	FHMS_K098-A2	123.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	112.00
0.00%	GATX CORPORATION	GATX	116.00
0.00%	GLOBAL MEDICAL RESPONSE INC 144A	AIMEGR	112.00
0.00%	JEFFERIES GROUP LLC MTN	JEF	134.00
0.00%	LAM RESEARCH CORPORATION	LRCX	129.00
0.00%	MERCK & CO INC	MRK	117.00
0.00%	NRG ENERGY INC 144A	NRG	116.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	133.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	118.00
0.00%	PAYPAL HOLDINGS INC	PYPL	181.00
0.00%	PEPSICO INC	PEP	129.00
0.00%	PETROLEOS MEXICANOS	PEMEX	138.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	112.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	122.00
0.00%	ROYALTY PHARMA PLC	RPRX	129.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	117.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	119.00
0.00%	TARGA RESOURCES CORP	TRGP	118.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	117.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	116.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	124.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	124.00
0.00%	ALDAR PROPERTIES PJSC RegS	ALDAR	124.00
0.00%	BRITANNIA INDUSTRIES LTD	BRITANNIA	208.00
0.00%	ARCA CONTINENTAL	AC*	930.00
0.00%	QUBE HOLDINGS LTD	QUB	3193.00
0.00%	SANDS CHINA LTD	1928	5669.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	91.00
0.00%	NRW BANK RegS	NRWBK	100.00
0.00%	SABRA HEALTH CARE REIT INC	SBRA	548.00
0.00%	AT&T INC	T	122.00
0.00%	ALTAGAS LTD 144A	ALACN	111.00
0.00%	AMAZON.COM INC	AMZN	119.00
0.00%	HESS CORP	HES	103.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	147.00
0.00%	BANK OF MONTREAL MTN	BMO	115.00
0.00%	BEST BUY CO INC	BBY	116.00
0.00%	CIGNA GROUP	CI	114.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	127.00
0.00%	COMET_21-A2 A2	COMET_21-A2-A2	123.00
0.00%	CINEMARK USA INC 144A	CNK	116.00
0.00%	CGCMT_19-GC41 A5	CGCMT_19-GC41-A5	123.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	112.00
0.00%	COCA-COLA CO	KO	113.00
0.00%	COMERICA INCORPORATED	CMA	113.00
0.00%	CONSTELLATION BRANDS INC	STZ	121.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	116.00
0.00%	DELL INTERNATIONAL LLC	DELL	110.00
0.00%	DIAGEO CAPITAL PLC	DGELN	112.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	111.00
0.00%	FNMA 15YR	FNAS7085	121.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	116.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	128.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	117.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	121.00
0.00%	KELLANOVA	K	128.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	113.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	153.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	121.00
0.00%	NEWMONT CORPORATION	NEM	129.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	117.00
0.00%	OPAL BIDCO SAS 144A	OPALBD	114.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	112.00
0.00%	SALESFORCE INC	CRM	208.00
0.00%	SANOFI SA MTN	SANFP	117.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	125.00
0.00%	J M SMUCKER CO	SJM	118.00
0.00%	J M SMUCKER CO	SJM	109.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	114.00
0.00%	SPIRIT AEROSYSTEMS INC	SPR	116.00
0.00%	BLOCK INC 144A	XYZ	116.00
0.00%	TKC HOLDINGS LLC 144A	TKCHOL	111.00
0.00%	T-MOBILE USA INC	TMUS	117.00
0.00%	UNILEVER CAPITAL CORP	UNANA	131.00
0.00%	UNITEDHEALTH GROUP INC	UNH	145.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	125.00
0.00%	NIKKON HOLDINGS LTD	9072	347.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	417.00
0.00%	CORCEPT THERAPEUTICS INC	CORT	199.00
0.00%	MEIKO ELECTRONICS LTD	6787	47.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	112.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	99.00
0.00%	KULICKE AND SOFFA INDUSTRIES INC	KLIC	111.00
0.00%	PIPER SANDLER COMPANIES	PIPR	144.00
0.00%	ARKEMA SA	AKE	156.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	98.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	123.00
0.00%	AMERICAN TOWER CORPORATION	AMT	114.00
0.00%	AMERICAN TOWER CORPORATION	AMT	112.00
0.00%	AMGEN INC	AMGN	150.00
0.00%	ARDAGH GROUP SA 144A	ARGID	109.00
0.00%	BPCE SA MTN 144A	BPCEGP	113.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	129.00
0.00%	CSX CORP	CSX	117.00
0.00%	COMCAST CORPORATION	CMCSA	103.00
0.00%	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	COTY	119.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	112.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	119.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	117.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	114.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	123.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	130.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	127.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	115.00
0.00%	NIKE INC	NKE	146.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	120.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	124.00
0.00%	PFIZER INC	PFE	134.00
0.00%	PILGRIMS PRIDE CORP	PPC	127.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	112.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	132.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	114.00
0.00%	ROYALTY PHARMA PLC	RPRX	150.00
0.00%	STARBUCKS CORPORATION	SBUX	166.00
0.00%	TARGET CORPORATION	TGT	115.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	114.00
0.00%	VODAFONE GROUP PLC	VOD	150.00
0.00%	WORKDAY INC	WDAY	124.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	129.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	125.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #482	JGB	18325.00
0.00%	SANRIO LTD	8136	2159.00
0.00%	ERIE INDEMNITY CLASS A	ERIE	54.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	106.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGV	1112.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	100.00
0.00%	HKD CASH	HKD	902.00
0.00%	JFE HOLDINGS INC	5411	1076.00
0.00%	TOPAZ SOLAR FARMS LLC 144A	BRKHEC	115.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	116.00
0.00%	US BANCORP MTN	USB	129.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	122.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	111.00
0.00%	WORKDAY INC	WDAY	118.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	119.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	108.00
0.00%	AT&T INC	T	116.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	116.00
0.00%	AMGEN INC	AMGN	133.00
0.00%	BALL CORPORATION	BALL	113.00
0.00%	BANK OF MONTREAL MTN	BMO	115.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	136.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	151.00
0.00%	DIAGEO CAPITAL PLC	DGELN	111.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	140.00
0.00%	EOG RESOURCES INC	EOG	114.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	124.00
0.00%	GRAY MEDIA INC 144A	GTN	161.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	125.00
0.00%	JOHNSON & JOHNSON	JNJ	112.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	115.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	143.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	128.00
0.00%	NEWELL BRANDS INC	NWL	116.00
0.00%	OMNICOM GROUP INC	OMC	117.00
0.00%	ORACLE CORPORATION	ORCL	185.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	114.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	109.00
0.00%	SHELL FINANCE US INC	RDSALN	150.00
0.00%	STARBUCKS CORPORATION	SBUX	138.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	132.00
0.00%	NAN YA PRINTED CIRCUIT BOARD CORP	8046	428.00
0.00%	GALENICA AG	GALE	110.00
0.00%	PCCW LTD	8	14531.00
0.00%	CEMBRA MONEY BANK AG	CMBN	96.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	100.00
0.00%	LIBERTY ENERGY INC CLASS A	LBRT	344.00
0.00%	AURIZON HOLDINGS LTD	AZJ	3850.00
0.00%	CARMAX INC	KMX	301.00
0.00%	ATLAS ARTERIA STAPLED UNITS	ALX	3322.00
0.00%	APPLIED MATERIALS INC	AMAT	128.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	111.00
0.00%	BERRY GLOBAL INC	AMCR	113.00
0.00%	BROOKFIELD FINANCE INC	BNCN	126.00
0.00%	CELANESE US HOLDINGS LLC	CE	110.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	120.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	124.00
0.00%	ECOLAB INC	ECL	113.00
0.00%	EQUINOR ASA	EQNR	153.00
0.00%	FIFTH THIRD BANCORP	FITB	115.00
0.00%	GNMA2 30YR	G2MA5988	114.00
0.00%	GNMA2 30YR	G2BY0805	134.00
0.00%	GSMS_20-GC47 A4	GSMS_20-GC47-A4	123.00
0.00%	WW GRAINGER INC	GWW	130.00
0.00%	HOME DEPOT INC	HD	129.00
0.00%	ILLUMINA INC	ILMN	128.00
0.00%	JOHNSON & JOHNSON	JNJ	133.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	120.00
0.00%	ELI LILLY AND COMPANY	LLY	118.00
0.00%	METLIFE INC	MET	123.00
0.00%	PAYPAL HOLDINGS INC	PYPL	126.00
0.00%	PAYPAL HOLDINGS INC	PYPL	118.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	132.00
0.00%	STATE STREET CORP	STT	116.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	122.00
0.00%	TARGA RESOURCES CORP	TRGP	114.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	124.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	124.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	118.00
0.00%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	133.00
0.00%	WUXI APPTEC LTD H	2359	690.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	102.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	154.00
0.00%	MERITZ FINANCIAL GROUP INC	138040	155.00
0.00%	KOREA (REPUBLIC OF)	KTB	190652.00
0.00%	RAMSAY HEALTH CARE LTD	RHC	435.00
0.00%	AEROVIRONMENT INC	AVAV	69.00
0.00%	KFW	KFW	102.00
0.00%	ABBVIE INC	ABBV	129.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	112.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	117.00
0.00%	ATMOS ENERGY CORPORATION	ATO	107.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	112.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	131.00
0.00%	CVS HEALTH CORP	CVS	112.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	114.00
0.00%	CHURCH & DWIGHT CO INC	CHD	116.00
0.00%	CITIGROUP INC	C	158.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	106.00
0.00%	CONAGRA BRANDS INC	CAG	120.00
0.00%	CONOCOPHILLIPS CO	COP	136.00
0.00%	CUMMINS INC	CMI	113.00
0.00%	WALT DISNEY CO	DIS	123.00
0.00%	DOW CHEMICAL CO	DOW	109.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	119.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	127.00
0.00%	EXELON CORPORATION	EXC	121.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8172	117.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	115.00
0.00%	GENERAL ELECTRIC CO	GE	115.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	119.00
0.00%	INTEL CORPORATION	INTC	116.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	108.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	114.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	127.00
0.00%	ELI LILLY AND COMPANY	LLY	202.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	122.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	116.00
0.00%	OTIS WORLDWIDE CORP	OTIS	112.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	113.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	123.00
0.00%	PROLOGIS LP	PLD	124.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	110.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	121.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	120.00
0.00%	STARBUCKS CORPORATION	SBUX	125.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	110.00
0.00%	TEXAS INSTRUMENTS INC	TXN	122.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	144.00
0.00%	WALMART INC	WMT	102.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	112.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	101.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	126.00
0.00%	LAND SECURITIES GROUP REIT PLC	LAND	1450.00
0.00%	AMERIS BANCORP	ABCB	136.00
0.00%	CHINA TOWER CORP LTD H	788	8030.00
0.00%	TELEPERFORMANCE	TEP	147.00
0.00%	ING BANK NV MTN RegS	INTNED	103.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #71	JGB	36743.00
0.00%	YANKUANG ENERGY GROUP COMPANY LTD	1171	6219.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	97.00
0.00%	ABBVIE INC	ABBV	116.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	114.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	128.00
0.00%	BANCO SANTANDER SA	SANTAN	108.00
0.00%	BOSTON PROPERTIES LP	BXP	131.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	113.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	121.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	149.00
0.00%	CITIGROUP INC	C	112.00
0.00%	COLUMBUS MCKINNON CORPORATION 144A	CMCO	114.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	147.00
0.00%	DUKE ENERGY CORP	DUK	115.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	121.00
0.00%	ERP OPERATING LP	EQR	114.00
0.00%	FNMA 30YR UMBS	FNCB0400	139.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	112.00
0.00%	GARRETT MOTION HOLDINGS INC 144A	GTX	109.00
0.00%	HCA INC	HCA	172.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	127.00
0.00%	LOWES COMPANIES INC	LOW	119.00
0.00%	LOWES COMPANIES INC	LOW	114.00
0.00%	M&T BANK CORPORATION MTN	MTB	109.00
0.00%	MICROSOFT CORPORATION	MSFT	117.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	114.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	112.00
0.00%	NEWMONT CORPORATION	NEM	111.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	112.00
0.00%	GEN DIGITAL INC 144A	GEN	115.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	115.00
0.00%	PAYPAL HOLDINGS INC	PYPL	114.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	124.00
0.00%	RWE FINANCE US LLC 144A	RWE	117.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	127.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	112.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	130.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	153.00
0.00%	VISA INC	V	115.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	112.00
0.00%	WILLIAMS COMPANIES INC	WMB	115.00
0.00%	ING GROEP NV RegS	INTNED	95.00
0.00%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	311.00
0.00%	K92 MINING INC	KNT	569.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #8	JGB	30697.00
0.00%	MURPHY OIL CORP	MUR	291.00
0.00%	SUNNY OPTICAL TECHNOLOGY LTD	2382	1336.00
0.00%	WT MICROELECTRONICS LTD	3036	1315.00
0.00%	ENN ENERGY HOLDINGS LTD	2688	1474.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	113.00
0.00%	APPLE INC	AAPL	147.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	104.00
0.00%	CATERPILLAR INC	CAT	121.00
0.00%	CGCMT_19-C7 C	CGCMT_19-C7-C	123.00
0.00%	COCA-COLA CO	KO	118.00
0.00%	COMCAST CORPORATION	CMCSA	125.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	142.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	116.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	101.00
0.00%	FIFTH THIRD BANCORP	FITB	114.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	108.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	130.00
0.00%	KONINKLIJKE PHILIPS NV	PHIANA	103.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	108.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN	RENTEN	113.00
0.00%	ELI LILLY AND COMPANY	LLY	127.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	108.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	115.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	131.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	112.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	124.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	119.00
0.00%	SYNCHRONY FINANCIAL	SYF	129.00
0.00%	TSMC ARIZONA CORP	TAISEM	125.00
0.00%	TELUS CORP (NC5.25)	TCN	113.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	112.00
0.00%	UBS AG (LONDON BRANCH)	UBS	110.00
0.00%	VODAFONE GROUP PLC	VOD	106.00
0.00%	VODAFONE GROUP PLC	VOD	116.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	114.00
0.00%	WESTPAC BANKING CORP	WSTP	111.00
0.00%	WILLIAMS COMPANIES INC	WMB	113.00
0.00%	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	WYNNLV	113.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	91.00
0.00%	SWIRE PACIFIC LTD A	19	1005.00
0.00%	UNEDIC MTN RegS	UNEDIC	98.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	120.00
0.00%	ITALY (REPUBLIC OF)	BTPS	130.00
0.00%	ESAB CORP	ESAB	124.00
0.00%	JOHNSON MATTHEY PLC	JMAT	389.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	98.00
0.00%	ORLA MINING LTD	OLA	762.00
0.00%	CZECH REPUBLIC	CZGB	2404.00
0.00%	UNEDIC MTN RegS	UNEDIC	103.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #161	JGB	18188.00
0.00%	AMGEN INC	AMGN	122.00
0.00%	APPLE INC	AAPL	197.00
0.00%	CME GROUP INC	CME	114.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	113.00
0.00%	CGCMT_18-B2 A3	CGCMT_18-B2-A3	114.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	117.00
0.00%	CLOROX COMPANY	CLX	126.00
0.00%	COCA-COLA CO	KO	186.00
0.00%	CROWN CASTLE INC	CCI	114.00
0.00%	ENBRIDGE INC	ENBCN	112.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3098	109.00
0.00%	FREEPORT-MCMORAN INC	FCX	115.00
0.00%	GENERAL MOTORS CO	GM	127.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	129.00
0.00%	HUMANA INC	HUM	123.00
0.00%	INTEL CORPORATION	INTC	126.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	144.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	116.00
0.00%	SEMPRA	SRE	110.00
0.00%	SIMON PROPERTY GROUP LP	SPG	122.00
0.00%	TAKEDA US FINANCING INC	TACHEM	114.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	111.00
0.00%	TRIMBLE INC	TRMB	113.00
0.00%	UNILEVER CAPITAL CORP	UNANA	114.00
0.00%	VERALTO CORP	VLTO	111.00
0.00%	VICI PROPERTIES LP	VICI	124.00
0.00%	WELLTOWER OP LLC	WELL	119.00
0.00%	WESTPAC BANKING CORP	WSTP	120.00
0.00%	RELIANCE INDUSTRIES LIMITED RegS	RILIN	125.00
0.00%	JIC ZHIXIN LTD RegS	JIANYI	124.00
0.00%	AMIPEACE LTD MTN RegS	BCHINA	123.00
0.00%	SK HYNIX INC RegS	HYUELE	124.00
0.00%	UK CONV GILT RegS	UKT	87.00
0.00%	INDIAN HOTELS LTD	INDHOTEL	1659.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	431.00
0.00%	CNX RESOURCES CORP	CNX	309.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	155.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	162.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	99.00
0.00%	AMERICAN TOWER CORPORATION	AMT	113.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	113.00
0.00%	BAT CAPITAL CORP	BATSLN	121.00
0.00%	BBCMS_24-5C29 A3	BBCMS_24-5C29-A3	111.00
0.00%	BAXALTA INC	TACHEM	121.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	110.00
0.00%	COMCAST CORPORATION	CMCSA	109.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	111.00
0.00%	EBAY INC	EBAY	156.00
0.00%	FERRELLGAS LP 144A	FGP	115.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	112.00
0.00%	GNMA2 30YR	G2MA8147	132.00
0.00%	GNMA2 30YR	G2MA8649	109.00
0.00%	GLOBAL PAYMENTS INC	GPN	128.00
0.00%	INGERSOLL RAND INC	IR	110.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	112.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	134.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	106.00
0.00%	ELI LILLY AND COMPANY	LLY	111.00
0.00%	MCDONALDS CORPORATION MTN	MCD	119.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	122.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	110.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	111.00
0.00%	PEPSICO INC	PEP	112.00
0.00%	REGIONS FINANCIAL CORP	RF	112.00
0.00%	ROCHESTER GAS AND ELECTRIC CORPORA 144A	AGR	114.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	111.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	121.00
0.00%	STANDARD CHARTERED PLC MTN 144A	STANLN	111.00
0.00%	SYSCO CORPORATION	SYY	114.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	109.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	113.00
0.00%	UNITEDHEALTH GROUP INC	UNH	112.00
0.00%	WASTE MANAGEMENT INC	WM	115.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	131.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	124.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	128.00
0.00%	NK KAZMUNAYGAZ AO MTN RegS	KZOKZ	124.00
0.00%	WHITEHAVEN COAL LTD	WHC	2013.00
0.00%	LUPIN LTD	LUPIN	476.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	98.00
0.00%	SIG GROUP N AG	SIGN	718.00
0.00%	HANWHA SYSTEMS LTD	272210	144.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	271.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	939.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	97.00
0.00%	AGL ENERGY LTD	AGL	1659.00
0.00%	SELECTIVE INSURANCE GROUP INC	SIGI	130.00
0.00%	POSCO FUTURE M LTD	003670	67.00
0.00%	GENESIS MINERALS LTD	GMD	2395.00
0.00%	BRUNSWICK CORP	BC	141.00
0.00%	AETNA INC	AET	103.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	136.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	114.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	136.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	112.00
0.00%	CRH AMERICA FINANCE INC	CRHID	114.00
0.00%	CSX CORP	CSX	112.00
0.00%	CHEVRON USA INC	CVX	116.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	112.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	113.00
0.00%	DELL INTERNATIONAL LLC	DELL	110.00
0.00%	EBAY INC	EBAY	113.00
0.00%	ENERGY TRANSFER LP	ET	107.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	95.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	122.00
0.00%	KROGER CO	KR	112.00
0.00%	LOWES COMPANIES INC	LOW	113.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	112.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	127.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	115.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	113.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	108.00
0.00%	S&P GLOBAL INC	SPGI	111.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	113.00
0.00%	TARGA RESOURCES CORP	TRGP	111.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	120.00
0.00%	GENM CAPITAL LABUAN LTD RegS	GENMMK	124.00
0.00%	ONTARIO (PROVINCE OF)	ONT	154.00
0.00%	COMSYS HOLDINGS CORP	1721	304.00
0.00%	BKW N AG	BKW	59.00
0.00%	LS CORP	006260	33.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	96.00
0.00%	SEATRIUM	5E2	6194.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	94.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	114.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	110.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	110.00
0.00%	CSL FINANCE PLC 144A	CSLAU	132.00
0.00%	CHEVRON USA INC	CVX	115.00
0.00%	CROWN CASTLE INC	CCI	118.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	155.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	114.00
0.00%	HCA INC	HCA	116.00
0.00%	HUMANA INC	HUM	108.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	111.00
0.00%	INGERSOLL RAND INC	IR	111.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	120.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	115.00
0.00%	MPLX LP	MPLX	112.00
0.00%	MSCI INC 144A	MSCI	127.00
0.00%	MASCO CORP	MAS	117.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	108.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	112.00
0.00%	OMNICOM GROUP INC	OMC	121.00
0.00%	ONEOK INC	OKE	112.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	114.00
0.00%	PARTNERRE FINANCE B LLC	PRE	115.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	183.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	103.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	111.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	168.00
0.00%	STRYKER CORPORATION	SYK	129.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	111.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	125.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	124.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	151.00
0.00%	ABBVIE INC	ABBV	115.00
0.00%	ANALOG DEVICES INC	ADI	112.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	104.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	155.00
0.00%	GENTEX CORP	GNTX	475.00
0.00%	CHEWY INC CLASS A	CHWY	518.00
0.00%	KION GROUP AG	KGX	207.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	158.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #68	JGB	35854.00
0.00%	GBP/USD	GBP	11115.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	97.00
0.00%	TOKYO SEIMITSU LTD	7729	99.00
0.00%	GERDAU PREF SA	GGBR4	2346.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	121.00
0.00%	ALTRIA GROUP INC	MO	116.00
0.00%	CENCORA INC	COR	119.00
0.00%	AMGEN INC	AMGN	129.00
0.00%	BOYD GAMING CORPORATION 144A	BYD	115.00
0.00%	BROWN & BROWN INC	BRO	112.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	109.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	128.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	124.00
0.00%	FHMS_K541 A2 144A	FHMS_K541-A2	111.00
0.00%	FISERV INC	FISV	112.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	142.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	124.00
0.00%	GENERAL MILLS INC	GIS	119.00
0.00%	GENERAL MOTORS CO	GM	111.00
0.00%	HCA INC	HCA	114.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	112.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	110.00
0.00%	ING GROEP NV	INTNED	112.00
0.00%	INTEL CORPORATION	INTC	110.00
0.00%	INTUIT INC	INTU	125.00
0.00%	ITC HOLDINGS CORP 144A	ITC	111.00
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	115.00
0.00%	JUNIPER NETWORKS INC	JNPR	114.00
0.00%	KLA CORP	KLAC	111.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	109.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	109.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	110.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	125.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	125.00
0.00%	ROPER TECHNOLOGIES INC	ROP	116.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	112.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	111.00
0.00%	TELUS CORPORATION	TCN	122.00
0.00%	TEXAS INSTRUMENTS INC	TXN	109.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	123.00
0.00%	VMWARE LLC	VMW	118.00
0.00%	WINDSOR HOLDINGS III LLC 144A	UNVR	106.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	124.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	123.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	123.00
0.00%	ISTANBUL METROPOLITAN MUNICIPALITY RegS	ISTNBL	103.00
0.00%	ATLANTIC UNION BANKSHARES CORP	AUB	301.00
0.00%	ARIS MINING CORP	ARIS	562.00
0.00%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	8397.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	104.00
0.00%	LEG IMMOBILIEN N	LEG	166.00
0.00%	BALCHEM CORP	BCPC	69.00
0.00%	MIRVAC GROUP STAPLED UNITS	MGR	8932.00
0.00%	CLEANAWAY WASTE MANAGEMENT LTD	CWY	6965.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	160.00
0.00%	KFW MTN RegS	KFW	103.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	94.00
0.00%	MARKETAXESS HOLDINGS INC	MKTX	79.00
0.00%	MAGNOLIA OIL GAS CORP CLASS A	MGY	384.00
0.00%	EUROPEAN UNION RegS	EU	103.00
0.00%	YOKOHAMA RUBBER LTD	5101	270.00
0.00%	COMET HOLDING AG	COTN	25.00
0.00%	SPIRE INC	SR	128.00
0.00%	DOMINION ENERGY INC	D	108.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	115.00
0.00%	T-MOBILE USA INC	TMUS	117.00
0.00%	ABBOTT LABORATORIES	ABT	110.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	150.00
0.00%	ANALOG DEVICES INC	ADI	115.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	111.00
0.00%	APPLE INC	AAPL	132.00
0.00%	AUTOZONE INC	AZO	112.00
0.00%	BAIDU INC	BIDU	111.00
0.00%	CARGILL INC 144A	CARGIL	126.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	111.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	109.00
0.00%	EDWARDS LIFESCIENCES CORP	EW	111.00
0.00%	ELEVANCE HEALTH INC	ELV	112.00
0.00%	ELEVANCE HEALTH INC	ELV	125.00
0.00%	EQUIFAX INC	EFX	126.00
0.00%	EVERSOURCE ENERGY	ES	107.00
0.00%	FHLMC 30YR UMBS	FRQF3903	109.00
0.00%	FNMA 30YR UMBS	FNCB7865	106.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4222	129.00
0.00%	GNMA2 30YR	G2MA4777	123.00
0.00%	HCA INC	HCA	115.00
0.00%	HOME DEPOT INC	HD	167.00
0.00%	HYATT HOTELS CORP	H	111.00
0.00%	ICAHN ENTERPRISES LP / ICAHN ENTER	IEP	116.00
0.00%	INTEL CORPORATION	INTC	134.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	97.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	102.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	109.00
0.00%	NRG ENERGY INC 144A	NRG	114.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	108.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	114.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	112.00
0.00%	PFIZER INC	PFE	129.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	166.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	147.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	107.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	108.00
0.00%	SOLSTICE ADVANCED MATERIALS INC 144A	SOLADV	111.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	113.00
0.00%	TIME WARNER CABLE LLC	CHTR	147.00
0.00%	PARAMOUNT GLOBAL	PARA	105.00
0.00%	VICI PROPERTIES LP 144A	VICI	114.00
0.00%	VULCAN MATERIALS COMPANY	VMC	129.00
0.00%	WEC ENERGY GROUP INC	WEC	110.00
0.00%	WEYERHAEUSER COMPANY	WY	114.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	118.00
0.00%	RESORTS WORLD LAS VEGAS LLC RegS	RWLVCA	124.00
0.00%	BANCO NACIONAL DE PANAMA RegS	BCONAL	124.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	123.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	101.00
0.00%	SOITEC SA	SOI	62.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	2600	7560.00
0.00%	LYFT INC CLASS A	LYFT	846.00
0.00%	RAMELIUS RESOURCES LTD	RMS	4376.00
0.00%	77 BANK LTD	8341	549.00
0.00%	LOOMIS CLASS B	LOOMIS	227.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	98.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	106.00
0.00%	AKER BP ASA 144A	AKERBP	113.00
0.00%	AMGEN INC	AMGN	117.00
0.00%	APPLE INC	AAPL	125.00
0.00%	BANCO SANTANDER SA	SANTAN	111.00
0.00%	BANK OF AMERICA CORP MTN	BAC	178.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	109.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	108.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	120.00
0.00%	CF INDUSTRIES INC	CF	110.00
0.00%	CME GROUP INC	CME	132.00
0.00%	COMCAST CORPORATION	CMCSA	150.00
0.00%	CONOCOPHILLIPS CO	COP	103.00
0.00%	DH EUROPE FINANCE II SARL	DHR	117.00
0.00%	DUKE ENERGY CORP	DUK	122.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	125.00
0.00%	EVERSOURCE ENERGY	ES	106.00
0.00%	FGOLD 30YR GIANT	FGG08747	123.00
0.00%	FEDEX CORP	FDX	112.00
0.00%	FORTRESS INTERMEDIATE 3 INC 144A	PSDO	109.00
0.00%	GE CAPITAL FUNDING LLC (US)	GE	111.00
0.00%	GILEAD SCIENCES INC	GILD	115.00
0.00%	GOAT HOLDCO LLC 144A	B	109.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	109.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	110.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	120.00
0.00%	IQVIA INC	IQV	108.00
0.00%	KEURIG DR PEPPER INC	KDP	140.00
0.00%	LSEG US FIN CORP 144A	LSELN	109.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	107.00
0.00%	M&T BANK CORPORATION	MTB	109.00
0.00%	METLIFE INC	MET	107.00
0.00%	METLIFE INC	MET	123.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	109.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	122.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	117.00
0.00%	PEPSICO INC	PEP	128.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	109.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	111.00
0.00%	QUALCOMM INCORPORATED	QCOM	112.00
0.00%	RENAISSANCERE FINANCE INC	RNR	111.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	108.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	166.00
0.00%	VENTAS REALTY LP	VTR	110.00
0.00%	VIKING BAKED GOODS ACQUISITION COR 144A	RISBAK	108.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	108.00
0.00%	STATE OIL CO OF THE AZERBAIJAN REP RegS	SOIAZ	102.00
0.00%	ABU DHABI PORTS COMPANY PJSC MTN RegS	ABDPOC	123.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	1028.00
0.00%	INDUS TOWERS LTD	INDUSTOWER	2492.00
0.00%	INFICON HOLDING AG	IFCN	56.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	154.00
0.00%	ONE GAS INC	OGS	130.00
0.00%	RITHM CAPITAL CORP	RITM	1181.00
0.00%	GE VERNOVA T&D INDIA LTD	GVT&D	242.00
0.00%	TOKYU CORP	9005	1039.00
0.00%	HIMS HERS HEALTH INC CLASS A	HIMS	452.00
0.00%	IDR CASH	IDR	1096334.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	103.00
0.00%	VALIANT HOLDING AG	VATN	52.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	124.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	117.00
0.00%	BAE SYSTEMS HOLDINGS INC 144A	BALN	122.00
0.00%	BLOCK FINANCIAL LLC	HRB	115.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	124.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	110.00
0.00%	CHEVRON USA INC	CVX	109.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	111.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	118.00
0.00%	COMCAST CORPORATION	CMCSA	108.00
0.00%	CUBESMART LP	CUBE	116.00
0.00%	CYPRIUM CORP 144A	VGNT	109.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	109.00
0.00%	DELL INTERNATIONAL LLC	DELL	108.00
0.00%	EMD FINANCE LLC 144A	MRKGR	111.00
0.00%	EMD FINANCE LLC 144A	MRKGR	111.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	110.00
0.00%	ENBRIDGE INC	ENBCN	106.00
0.00%	ENTEGRIS INC 144A	ENTG	108.00
0.00%	FHLMC_K114 A2	FHLMC_K114-A2	123.00
0.00%	HERC HOLDINGS INC 144A	HRI	107.00
0.00%	HERSHEY COMPANY THE	HSY	117.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	111.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	111.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	117.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	111.00
0.00%	KOREA (REPUBLIC OF)	KOREA	115.00
0.00%	KFW	KFW	110.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	109.00
0.00%	ONEMAIN FINANCE CORP	OMF	107.00
0.00%	PEPSICO INC	PEP	109.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	106.00
0.00%	SIMMONS FOODS INC 144A	SIMFOO	114.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	123.00
0.00%	TARGET CORPORATION	TGT	118.00
0.00%	TARGA RESOURCES CORP	TRGP	104.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	115.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	105.00
0.00%	UBS GROUP AG 144A	UBS	114.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	101.00
0.00%	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	SINOCH	123.00
0.00%	VSE CORP	VSEC	61.00
0.00%	BARRATT REDROW PLC	BTRW	3241.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	153.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	414.00
0.00%	A2A	A2A	4010.00
0.00%	AU SMALL FINANCE BANK LTD	AUBANK	1043.00
0.00%	EUROPEAN UNION MTN RegS	EU	95.00
0.00%	KFW MTN RegS	KFW	95.00
0.00%	HESSE (STATE OF) RegS	HESSEN	95.00
0.00%	TELECOM ITALIA S.P.A.	TITR	11389.00
0.00%	BENDIGO AND ADELAIDE BANK LTD	BEN	1473.00
0.00%	SYNAPTICS INC	SYNA	84.00
0.00%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	3640.00
0.00%	CENTERRA GOLD INC	CG	592.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	488.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	132.00
0.00%	AT&T INC	T	118.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	107.00
0.00%	ALLY FINANCIAL INC	ALLY	116.00
0.00%	ANALOG DEVICES INC	ADI	124.00
0.00%	AUTODESK INC	ADSK	124.00
0.00%	BBCMS_21-C12 A5	BBCMS_21-C12-A5	123.00
0.00%	BPCE SA MTN 144A	BPCEGP	123.00
0.00%	BALL CORPORATION	BALL	109.00
0.00%	BMARK_21-B29 A4	BMARK_21-B29-A4	123.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	115.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	115.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	131.00
0.00%	DNB BANK ASA (FXD-FRN) MTN 144A	DNBNO	108.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7514	119.00
0.00%	FNMA 30YR	FNBH4019	115.00
0.00%	GNMA2 30YR	G2MA6657	119.00
0.00%	GOLDMAN SACHS CAPITAL I	GS	104.00
0.00%	HEALTHPEAK OP LLC	DOC	116.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	112.00
0.00%	JOHNSON & JOHNSON	JNJ	100.00
0.00%	MPLX LP	MPLX	110.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	107.00
0.00%	MONONGAHELA POWER CO 144A	FE	116.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	100.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	106.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	143.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	107.00
0.00%	PACIFICORP	BRKHEC	107.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	123.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	113.00
0.00%	ROYAL BANK OF CANADA MTN	RY	114.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	107.00
0.00%	TJX COMPANIES INC	TJX	111.00
0.00%	3M CO	MMM	116.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	110.00
0.00%	UNION PACIFIC CORPORATION	UNP	117.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	97.00
0.00%	VICI PROPERTIES LP	VICI	109.00
0.00%	VULCAN MATERIALS COMPANY	VMC	114.00
0.00%	WEIBO CORP	WB	116.00
0.00%	YUM! BRANDS INC. 144A	YUM	111.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	124.00
0.00%	LIFE TIME GROUP HOLDINGS INC	LTH	323.00
0.00%	AYVENS SA	AYV	815.00
0.00%	SEIBU HOLDINGS INC	9024	494.00
0.00%	CTS EVENTIM AG	EVD	167.00
0.00%	PERSIMMON PLC	PSN	753.00
0.00%	AUTONATION INC	AN	57.00
0.00%	MOHAWK INDUSTRIES INC	MHK	110.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	93.00
0.00%	SULZER AG	SUN	59.00
0.00%	USS LTD	4732	995.00
0.00%	METLEN ENERGY & METALS PLC	MTLN	230.00
0.00%	SK INNOVATION LTD	096770	128.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	109.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	108.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	111.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	107.00
0.00%	ATHENE HOLDING LTD	ATH	107.00
0.00%	AVIENT CORP 144A	AVNT	107.00
0.00%	BPCE SA MTN 144A	BPCEGP	106.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	109.00
0.00%	CBRE SERVICES INC	CBG	121.00
0.00%	CSX CORP	CSX	132.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	109.00
0.00%	CARGILL INC 144A	CARGIL	107.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	110.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	110.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	109.00
0.00%	WALT DISNEY CO	DIS	102.00
0.00%	ENBRIDGE INC NC9.75	ENBCN	102.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	119.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	119.00
0.00%	GLP CAPITAL LP	GLPI	108.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	113.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	107.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	105.00
0.00%	INTUIT INC	INTU	107.00
0.00%	KROGER CO	KR	110.00
0.00%	LOCKHEED MARTIN CORP	LMT	138.00
0.00%	MSCI INC	MSCI	111.00
0.00%	NRG ENERGY INC 144A	NRG	110.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	122.00
0.00%	ORACLE CORPORATION	ORCL	162.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	106.00
0.00%	PROCTER & GAMBLE CO	PG	103.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	119.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	107.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	108.00
0.00%	SOTERA HEALTH HOLDINGS LLC 144A	STENOR	105.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	107.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	110.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	107.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	135.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	16711.00
0.00%	DB ISLAMIC BANK	DIB	5512.00
0.00%	SUZLON ENERGY LTD	SUZLON	19387.00
0.00%	JBS N V NV CLASS A	JBS	776.00
0.00%	TIS INC	3626	515.00
0.00%	STANDARDAERO	SARO	412.00
0.00%	KANDENKO LTD	1942	247.00
0.00%	DRAX GROUP PLC	DRX	949.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	96.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	421.00
0.00%	THB CASH	THB	3507.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	97.00
0.00%	FREENET AG	FNTN	368.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	107.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	109.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	109.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	110.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	123.00
0.00%	BMW US CAPITAL LLC 144A	BMW	116.00
0.00%	JOHN DEERE CAPITAL CORP	DE	124.00
0.00%	ENI SPA 144A	ENIIM	109.00
0.00%	ENERGY TRANSFER LP	ET	106.00
0.00%	EQUIFAX INC	EFX	107.00
0.00%	EQUIFAX INC	EFX	108.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0069	113.00
0.00%	GNMA2 30YR	G2MA5818	111.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	151.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	108.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	112.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	105.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	107.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	111.00
0.00%	REALTY INCOME CORPORATION	O	104.00
0.00%	STATE STREET CORP	STT	112.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	124.00
0.00%	TRONOX INC 144A	TROX	132.00
0.00%	UNICREDIT SPA 144A	UCGIM	118.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	110.00
0.00%	UNITED PARCEL SERVICE INC	UPS	107.00
0.00%	VALLOUREC SA 144A	VKFP	103.00
0.00%	PARAMOUNT GLOBAL	PARA	151.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	108.00
0.00%	XYLEM INC	XYL	120.00
0.00%	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	ZAMBIN	155.00
0.00%	KONINKLIJKE VOPAK NV	VPK	199.00
0.00%	EOPTOLINK TECHNOLOGY INC LTD A	300502	119.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	106.00
0.00%	ALMARAI	2280	937.00
0.00%	VORNADO REALTY TRUST REIT	VNO	348.00
0.00%	EMPIRE LTD CLASS A	EMP.A	317.00
0.00%	SKY PERFECT JSAT CORP	9412	412.00
0.00%	UNITED INTEGRATED SERVICES LTD	2404	324.00
0.00%	SUZANO SA	SUZB3	1261.00
0.00%	SEIKO EPSON CORP	6724	683.00
0.00%	ABBVIE INC	ABBV	111.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	108.00
0.00%	AMERICAN EXPRESS CREDIT CORPORATIO MTN	AXP	109.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	118.00
0.00%	BANCO SANTANDER SA	SANTAN	107.00
0.00%	BOARDWALK PIPELINES LP	BWP	105.00
0.00%	BOMBARDIER INC 144A	BBDBCN	103.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	170.00
0.00%	CDW LLC	CDW	109.00
0.00%	CISCO SYSTEMS INC	CSCO	117.00
0.00%	FNMA_20-M46A A2	FNMA_20-M46A-A2	119.00
0.00%	FNMA 30YR UMBS	FNCA7029	126.00
0.00%	GILEAD SCIENCES INC	GILD	118.00
0.00%	HOME DEPOT INC	HD	128.00
0.00%	HART_26-A C	HART_26-A-C	110.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	109.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	109.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	105.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	109.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	108.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	107.00
0.00%	SEMPRA	SRE	109.00
0.00%	SOUTHERN COMPANY (THE)	SO	105.00
0.00%	SUMMIT MIDSTREAM HOLDINGS LLC 144A	SUMMPL	103.00
0.00%	TELUS CORPORATION (NC10.25)	TCN	104.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	94.00
0.00%	US BANCORP MTN	USB	106.00
0.00%	UNITEDHEALTH GROUP INC	UNH	148.00
0.00%	WALMART INC	WMT	175.00
0.00%	XYLEM INC	XYL	112.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	107.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	100.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	PFZENT	85.00
0.00%	CLEAR SECURE INC CLASS A	YOU	188.00
0.00%	BUZZI	BZU	197.00
0.00%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	714.00
0.00%	REDE DOR SAO LUIZ SA	RDOR3	1543.00
0.00%	COCHLEAR LTD	COH	156.00
0.00%	NORTHLAND POWER INC	NPI	653.00
0.00%	SECTRA CLASS B	SECT B	388.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	104.00
0.00%	VODACOM GROUP LTD	VOD	1133.00
0.00%	CHINA YANGTZE POWER LTD A	600900	2708.00
0.00%	YAKULT HONSHA LTD	2267	610.00
0.00%	ALGONQUIN POWER UTILITIES CORP	AQN	1827.00
0.00%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	267.00
0.00%	LI NING LTD	2331	4402.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	95.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	104.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	106.00
0.00%	ANALOG DEVICES INC	ADI	168.00
0.00%	ARES CAPITAL CORPORATION	ARCC	108.00
0.00%	AUTOZONE INC	AZO	110.00
0.00%	BAT CAPITAL CORP	BATSLN	129.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	108.00
0.00%	BEST BUY CO INC	BBY	120.00
0.00%	CRH AMERICA FINANCE INC	CRHID	109.00
0.00%	CARNIVAL CORP 144A	CCL	106.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	105.00
0.00%	DTE ELECTRIC COMPANY	DTE	112.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	110.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	108.00
0.00%	DELL INTERNATIONAL LLC	DELL	109.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	123.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	109.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	108.00
0.00%	E.ON INTERNATIONAL FINANCE BV 144A	EOANGR	99.00
0.00%	FREEPORT-MCMORAN INC	FCX	108.00
0.00%	GILEAD SCIENCES INC	GILD	106.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	101.00
0.00%	HOME DEPOT INC	HD	126.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	166.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	108.00
0.00%	JPMCC_19-COR5 A3	JPMCC_19-COR5-A3	111.00
0.00%	JOHNSON & JOHNSON	JNJ	99.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	107.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	117.00
0.00%	MARATHON PETROLEUM CORP	MPC	109.00
0.00%	METLIFE INC	MET	122.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	105.00
0.00%	NRG ENERGY INC 144A	NRG	116.00
0.00%	NTT FINANCE CORP 144A	NTT	106.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	114.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	105.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	105.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	110.00
0.00%	REPUBLICA ORIENT URUGUAY	URUGUA	107.00
0.00%	STARBUCKS CORPORATION	SBUX	131.00
0.00%	VODAFONE GROUP PLC	VOD	115.00
0.00%	WRKCO INC	SW	107.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	105.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	112.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	107.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	93.00
0.00%	VAULT MINERALS LTD	VAU	3154.00
0.00%	HUNGARY (GOVERNMENT)	HGB	35724.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	105.00
0.00%	CHINA RESOURCES BEER HOLDINGS LTD	291	3087.00
0.00%	FLOOR DECOR HOLDINGS INC CLASS A	FND	234.00
0.00%	HIROGIN HOLDINGS INC	7337	840.00
0.00%	KRW CASH	KRW	152634.00
0.00%	AIRCASTLE LTD 144A	AYR	103.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	131.00
0.00%	AMERICAN TOWER CORPORATION	AMT	109.00
0.00%	AUTOZONE INC	AZO	105.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	190.00
0.00%	CARMX_24-4 A4	CARMX_24-4-A4	106.00
0.00%	CISCO SYSTEMS INC	CSCO	111.00
0.00%	DELTA AIR LINES INC	DAL	106.00
0.00%	DICKS SPORTING GOODS INC	DKS	150.00
0.00%	DOMINION ENERGY INC	D	107.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	108.00
0.00%	EQUINOR ASA	EQNR	155.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	121.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	104.00
0.00%	ISRAEL (STATE OF)	ISRAEL	149.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	107.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	106.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	106.00
0.00%	ONEMAIN FINANCE CORP	OMF	103.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	104.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	116.00
0.00%	STATE STREET CORP	STT	106.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	109.00
0.00%	UBSCM_18-C8 A4	UBSCM_18-C8-A4	108.00
0.00%	WALMART INC	WMT	106.00
0.00%	ZOETIS INC	ZTS	103.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	112.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	99.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	99.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	102.00
0.00%	ZHAOJIN MINING INDUSTRY LTD H	1818	3306.00
0.00%	MEIJI HOLDINGS LTD	2269	471.00
0.00%	QUEBEC (PROVINCE OF)	Q	172.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	103.00
0.00%	MARA HOLDINGS INC	MARA	803.00
0.00%	MOBIMO HOLDING AG	MOBN	24.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	188.00
0.00%	RENK GROUP AG	R3NK	202.00
0.00%	KINGBOARD LAMINATES HOLDINGS LTD	1888	1844.00
0.00%	ABBOTT LABORATORIES	ABT	117.00
0.00%	AIRCASTLE LTD 144A	AYR	104.00
0.00%	ANALOG DEVICES INC	ADI	113.00
0.00%	BAT CAPITAL CORP	BATSLN	110.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	105.00
0.00%	BARCLAYS PLC	BACR	118.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	96.00
0.00%	CCL INDUSTRIES INC 144A	CCLBCN	114.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	105.00
0.00%	SM ENERGY CO 144A	SM	96.00
0.00%	COMCAST CORPORATION	CMCSA	206.00
0.00%	DEERE & CO	DE	96.00
0.00%	DIAMONDBACK ENERGY INC	FANG	104.00
0.00%	DOW CHEMICAL CO	DOW	120.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	104.00
0.00%	ENBRIDGE INC	ENBCN	106.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	108.00
0.00%	EXELON CORPORATION	EXC	104.00
0.00%	GLP CAPITAL LP	GLPI	113.00
0.00%	HUMANA INC	HUM	109.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	109.00
0.00%	ITHACA ENERGY NORTH SEA PLC 144A	IAECN	102.00
0.00%	KOREA (REPUBLIC OF)	KOREA	120.00
0.00%	LEGGETT & PLATT INC	LEG	109.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	103.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	105.00
0.00%	AKER BP ASA 144A	AKERBP	117.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	112.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	118.00
0.00%	MERCK & CO INC	MRK	119.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	153.00
0.00%	ONEMAIN FINANCE CORP	OMF	109.00
0.00%	PEPSICO INC	PEP	150.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	121.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	123.00
0.00%	STATE STREET CORP	STT	104.00
0.00%	UNILEVER CAPITAL CORP	UNANA	104.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	135.00
0.00%	UNITEDHEALTH GROUP INC	UNH	96.00
0.00%	UNITEDHEALTH GROUP INC	UNH	126.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	176.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	102.00
0.00%	YPF SA RegS	YPFDAR	100.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	92.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	93.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	91.00
0.00%	BRUKER CORP	BRKR	241.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	92.00
0.00%	MSC INDUSTRIAL INC CLASS A	MSM	99.00
0.00%	BROTHER INDUSTRIES LTD	6448	482.00
0.00%	PHILLIPS EDISON AND COMPANY INC	PECO	267.00
0.00%	RHEINLAND-PALATINATE LAND OF	RHIPAL	91.00
0.00%	MERCURY SYSTEMS INC	MRCY	112.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	93.00
0.00%	DEXUS STAPLED UNITS	DXS	2449.00
0.00%	VALEO	FR	707.00
0.00%	CROCS INC	CROX	109.00
0.00%	RADIAN GROUP INC	RDN	287.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	105.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	107.00
0.00%	CHEVRON USA INC	CVX	106.00
0.00%	CHUBB INA HOLDINGS LLC	CB	105.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	104.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	108.00
0.00%	DTE ELECTRIC COMPANY	DTE	105.00
0.00%	DAVITA INC 144A	DVA	102.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	105.00
0.00%	EFESTO BIDCO SPA 144A	EBIDCO	107.00
0.00%	ELLUCIAN HOLDINGS INC 144A	DAEL	107.00
0.00%	EQUINIX ASIA FINANCING CORPORATION	EQIX	108.00
0.00%	FNMA 40YR MODIFIED STEP RATE	FNBF0200	117.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	121.00
0.00%	JOHNSON & JOHNSON	JNJ	107.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	113.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	107.00
0.00%	NTT FINANCE CORP 144A	NTT	105.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	105.00
0.00%	PACIFICORP	BRKHEC	105.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	105.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	95.00
0.00%	SIMON PROPERTY GROUP LP	SPG	118.00
0.00%	TELUS CORP (NC10.25)	TCN	107.00
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	115.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	105.00
0.00%	UBS GROUP AG 144A	UBS	103.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	105.00
0.00%	WEYERHAEUSER COMPANY	WY	108.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	106.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	111.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	100.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	183.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	99.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	94.00
0.00%	SONOCO PRODUCTS	SON	214.00
0.00%	KOREA (REPUBLIC OF)	KTB	151131.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #57	JGB	28592.00
0.00%	SENSIENT TECHNOLOGIES CORP	SXT	90.00
0.00%	BANK OZK	OZK	224.00
0.00%	MARUWA (OWARIASAHI) LTD	5344	21.00
0.00%	MMG LTD	1208	8010.00
0.00%	MACYS INC	M	577.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	33035.00
0.00%	KFW MTN RegS	KFW	97.00
0.00%	DKK CASH	DKK	676.00
0.00%	UFP INDUSTRIES INC	UFPI	127.00
0.00%	IGM FINANCIAL INC	IGM	185.00
0.00%	TECHNOGYM	TGYM	415.00
0.00%	EPAM SYSTEMS INC	EPAM	118.00
0.00%	TELEFONICA BRASIL SA	VIVT3	1475.00
0.00%	ONTARIO (PROVINCE OF)	ONT	145.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	124.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	91.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	107.00
0.00%	AMERICAN TOWER CORPORATION	AMT	107.00
0.00%	AMERICAN TOWER CORPORATION	AMT	112.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	107.00
0.00%	BOMBARDIER INC 144A	BBDBCN	99.00
0.00%	CME GROUP INC	CME	106.00
0.00%	CNH INDUSTRIAL NV MTN	CNH	106.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	117.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	105.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	108.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	86.00
0.00%	DOMINION ENERGY INC	D	104.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	106.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	105.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	104.00
0.00%	HOME DEPOT INC	HD	106.00
0.00%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	113.00
0.00%	KENTUCKY UTILITIES CO	PPL	110.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	107.00
0.00%	KROGER CO	KR	141.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	119.00
0.00%	MCDONALDS CORPORATION MTN	MCD	97.00
0.00%	MCDONALDS CORPORATION MTN	MCD	108.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	103.00
0.00%	ORACLE CORPORATION	ORCL	124.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	151.00
0.00%	PROLOGIS LP	PLD	106.00
0.00%	QORVO INC 144A	QRVO	116.00
0.00%	REPUBLIC SERVICES INC	RSG	122.00
0.00%	SOUTHERN COPPER CORP	SCCO	111.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	107.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	104.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	107.00
0.00%	WASTE MANAGEMENT INC	WM	105.00
0.00%	WASTE MANAGEMENT INC	WM	105.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	126.00
0.00%	MOZAMBIQUE (REPUBLIC OF) RegS	MOZAM	126.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	123.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	100.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	99.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	101.00
0.00%	AMEREN CORPORATION	AEE	104.00
0.00%	GIGABYTE TECHNOLOGY LTD	2376	1016.00
0.00%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	238.00
0.00%	AXCELIS TECHNOLOGIES INC	ACLS	65.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	97.00
0.00%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	1887.00
0.00%	SAMSUNG E&A LTD	028050	287.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	92.00
0.00%	TAMARACK VALLEY ENERGY LTD	TVE	1129.00
0.00%	NEMETSCHEK	NEM	153.00
0.00%	TOREX GOLD RESOURCES INC	TXG	216.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	1954.00
0.00%	ABBVIE INC	ABBV	107.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	128.00
0.00%	AMPHENOL CORPORATION	APH	119.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	105.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	104.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	98.00
0.00%	BIOMARIN PHARMACEUTICAL INC 144A	BMRN	106.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	104.00
0.00%	CARDINAL HEALTH INC	CAH	108.00
0.00%	COMPOSECURE HOLDINGS LLC 144A	COMPOS	107.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	102.00
0.00%	DOW CHEMICAL CO	DOW	158.00
0.00%	ERP OPERATING LP	EQR	110.00
0.00%	EATON CORPORATION	ETN	122.00
0.00%	FHMS_K1512 A2	FHMS_K1512-A2	112.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	110.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	99.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	111.00
0.00%	INTEL CORPORATION	INTC	170.00
0.00%	BATH & BODY WORKS INC 144A	BBWI	104.00
0.00%	ELI LILLY AND COMPANY	LLY	120.00
0.00%	MERCK & CO INC	MRK	184.00
0.00%	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	FE	106.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	106.00
0.00%	NXP BV	NXPI	119.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	102.00
0.00%	NJ ST EDA PENSION	NJSDEV	101.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	106.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	93.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	101.00
0.00%	REALTY INCOME CORPORATION	O	107.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	117.00
0.00%	TEVA PHARM FINANCE LLC	TEVA	100.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	148.00
0.00%	UNION PACIFIC CORPORATION	UNP	104.00
0.00%	VALERO ENERGY CORPORATION	VLO	153.00
0.00%	VALERO ENERGY PARTNERS LP	VLO	105.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	149.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	107.00
0.00%	MONTENEGRO (REPUBLIC OF) RegS	MONTEN	100.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	100.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	94.00
0.00%	KRAFTON INC	259960	53.00
0.00%	CZECH REPUBLIC	CZGB	2280.00
0.00%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	133.00
0.00%	MAPFRE SA	MAP	2132.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #77	JGB	26204.00
0.00%	UNICAJA BANCO SA	UNI	3243.00
0.00%	WESTGOLD RESOURCES LTD	WGX	2665.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #5	JGB	23804.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	90.00
0.00%	MBANK SA	MBK	30.00
0.00%	VEND MARKETPLACES ASA	VEND	402.00
0.00%	GAP INC	GAP	493.00
0.00%	WARNER MUSIC GROUP CORP CLASS A	WMG	319.00
0.00%	NITTO BOSEKI LTD	3110	63.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	102.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	120.00
0.00%	CELANESE US HOLDINGS LLC	CE	100.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	104.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	100.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	116.00
0.00%	ENERGY TRANSFER LP	ET	103.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	115.00
0.00%	GILEAD SCIENCES INC	GILD	145.00
0.00%	GRAY MEDIA INC 144A	GTN	105.00
0.00%	HOME DEPOT INC	HD	107.00
0.00%	HORMEL FOODS CORPORATION	HRL	110.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	103.00
0.00%	INTEL CORPORATION	INTC	127.00
0.00%	JONES LANG LASALLE INCORPORATED	JLL	100.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO MTN	MTB	104.00
0.00%	MERCK & CO INC	MRK	148.00
0.00%	MSC_19-H6 A4	MSC_19-H6-A4	108.00
0.00%	MYLAN INC	VTRS	105.00
0.00%	NRG ENERGY INC 144A	NRG	105.00
0.00%	NORTHROP GRUMMAN CORP	NOC	104.00
0.00%	POLAR TANKERS INC 144A	COP	99.00
0.00%	PROGRESS ENERGY INC	DUK	93.00
0.00%	SUNOCO LP 144A	SUN	105.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	105.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	107.00
0.00%	GLOBE LIFE INC	GL	105.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	104.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	164.00
0.00%	UNIVERSITY TEX PERM UNIV FD	UNIHGR	140.00
0.00%	WILLIS NORTH AMERICA INC	WTW	107.00
0.00%	INTERCHILE SA RegS	INTERC	126.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	101.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	99.00
0.00%	CENCOSUD SA RegS	CENSUD	101.00
0.00%	INSTALLED BUILDING PRODUCTS INC	IBP	48.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	90.00
0.00%	CITIC SECURITIES COMPANY LTD H	6030	3033.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	85.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	92.00
0.00%	KOBE STEEL LTD	5406	832.00
0.00%	HUNGARY (GOVERNMENT)	HGB	43370.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	152.00
0.00%	AHOLD FINANCE USA LLC	ADNA	98.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	88.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	103.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	110.00
0.00%	BROOKFIELD FINANCE INC	BNCN	106.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	104.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	101.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	103.00
0.00%	DH EUROPE FINANCE II SARL	DHR	130.00
0.00%	DELL INTERNATIONAL LLC	DELL	138.00
0.00%	DELL INTERNATIONAL LLC	DELL	105.00
0.00%	DIGITAL REALTY TRUST LP	DLR	104.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	105.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	120.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4870	100.00
0.00%	FLEX LTD	FLEX	104.00
0.00%	FREEPORT-MCMORAN INC	FCX	105.00
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	GE	109.00
0.00%	KOREA DEVELOPMENT BANK	KDB	107.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	113.00
0.00%	MCDONALDS CORPORATION MTN	MCD	96.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	102.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	109.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	103.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	114.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	127.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	103.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	103.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	126.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	113.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	114.00
0.00%	T-MOBILE USA INC	TMUS	113.00
0.00%	TSMC ARIZONA CORP	TAISEM	105.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	104.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	105.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	113.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	103.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	100.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	101.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	101.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	99.00
0.00%	KYRGYZSTAN (REPUBLIC OF) MTN RegS	KYRGYZ	102.00
0.00%	RUBIS	RUI	252.00
0.00%	ASAHI INTECC LTD	7747	495.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	90.00
0.00%	SERCO GROUP PLC	SRP	2858.00
0.00%	GAMUDA	GAMUDA	8788.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	93.00
0.00%	AIRBNB INC	ABNB	104.00
0.00%	RIO TINTO ALCAN INC	RIOLN	97.00
0.00%	AMERICAN TOWER CORPORATION	AMT	114.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	104.00
0.00%	ARCELORMITTAL SA	MTNA	104.00
0.00%	BANK OF MONTREAL	BMO	105.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	113.00
0.00%	CSX CORP	CSX	124.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	105.00
0.00%	COLGATE-PALMOLIVE CO	CL	103.00
0.00%	ENEL FINANCE AMERICA LLC 144A	ENELIM	148.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	94.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	100.00
0.00%	FREEPORT-MCMORAN INC	FCX	103.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	105.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	102.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	107.00
0.00%	HUMANA INC	HUM	120.00
0.00%	ICAHN ENTERPRISES LP 144A	IEP	104.00
0.00%	IRON MOUNTAIN INC 144A	IRM	101.00
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	105.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	109.00
0.00%	MARS INC 144A	MARS	148.00
0.00%	NTT FINANCE CORP 144A	NTT	118.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	106.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	132.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	107.00
0.00%	SIMON PROPERTY GROUP LP	SPG	153.00
0.00%	STATE STREET CORP	STT	106.00
0.00%	TOLEDO HOSPITAL	TOLHOS	104.00
0.00%	TRANSDIGM INC	TDG	105.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	110.00
0.00%	WALMART INC	WMT	113.00
0.00%	WASTE PRO USA INC 144A	WASPRO	102.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	99.00
0.00%	ARABIAN CENTRES SUKUK III LTD RegS	ARACEN	100.00
0.00%	NICKEL INDUSTRIES LTD RegS	NICAU	99.00
0.00%	NGEX MINERALS LTD	NGEX	485.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1036010.00
0.00%	SILVERCORP METALS INC	SVM	693.00
0.00%	TOYO SUISAN LTD	2875	158.00
0.00%	DAVIDE CAMPARI MILANO NV	CPR	1632.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	127.00
0.00%	CRANSWICK PLC	CWK	147.00
0.00%	FORMOSA PLASTICS CORP	1301	7080.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	153.00
0.00%	KFW MTN RegS	KFW	99.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	98.00
0.00%	WPG HOLDINGS LTD	3702	2936.00
0.00%	AZBIL CORP	6845	1058.00
0.00%	KYUSHU ELECTRIC POWER INC	9508	910.00
0.00%	TP ICAP GROUP PLC	TCAP	2413.00
0.00%	GEDEON RICHTER	RICHTER	250.00
0.00%	BMW US CAPITAL LLC 144A	BMW	104.00
0.00%	AT&T INC	T	128.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	104.00
0.00%	AIRBNB INC	ABNB	104.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	140.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	102.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	111.00
0.00%	ELEVANCE HEALTH INC	ELV	102.00
0.00%	ELEVANCE HEALTH INC	ELV	107.00
0.00%	AUTODESK INC	ADSK	104.00
0.00%	BARCLAYS PLC	BACR	101.00
0.00%	BAXTER INTERNATIONAL INC	BAX	105.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	117.00
0.00%	CARNIVAL CORP 144A	CCL	102.00
0.00%	COMMONSPIRIT HEALTH	CATMED	121.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	112.00
0.00%	CLARK CNTY NEV ARPT REV	CLAAPT	94.00
0.00%	COMCAST CORPORATION	CMCSA	124.00
0.00%	CROWN CASTLE INC	CCI	159.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	105.00
0.00%	EQT CORP	EQT	100.00
0.00%	EQUIFAX INC	EFX	102.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	100.00
0.00%	FERGUSON ENTERPRISES INC	FERG	105.00
0.00%	GNMA2 30YR	G2MA4126	115.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	125.00
0.00%	HONDA MOTOR CO LTD	HNDA	103.00
0.00%	INTEL CORPORATION	INTC	110.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	100.00
0.00%	KEURIG DR PEPPER INC	KDP	109.00
0.00%	KINDER MORGAN INC	KMI	104.00
0.00%	ELI LILLY AND COMPANY	LLY	105.00
0.00%	MARKEL GROUP INC	MKL	108.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	99.00
0.00%	MSC_18-L1 A3	MSC_18-L1-A3	104.00
0.00%	PACIFICORP	BRKHEC	101.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	103.00
0.00%	PHARMACIA LLC	PFE	98.00
0.00%	RAND PARENT LLC 144A	AAWW	100.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	108.00
0.00%	ONEMAIN FINANCE CORP	OMF	105.00
0.00%	TD SYNNEX CORP	SNX	109.00
0.00%	TYSON FOODS INC	TSN	105.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	117.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	104.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	103.00
0.00%	WAYFAIR LLC 144A	W	101.00
0.00%	WEYERHAEUSER COMPANY	WY	92.00
0.00%	PROSUS NV MTN RegS	PRXNA	150.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	100.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	101.00
0.00%	BANGKOK BANK PCL (HONG KONG) MTN RegS	BBLTB	100.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	99.00
0.00%	SRI LANKA (REPUBLIC OF) PDI RegS	SRILAN	108.00
0.00%	C&W SENIOR FINANCE LTD RegS	CWCFIN	101.00
0.00%	WESDOME GOLD MINES LTD	WDO	462.00
0.00%	CZECH REPUBLIC	CZGB	2485.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	165.00
0.00%	NORDNET	SAVE	319.00
0.00%	REMGRO LTD	REM	902.00
0.00%	KINSUS INTERCONNECT TECHNOLOGY COR	3189	622.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	160.00
0.00%	VINCI SA MTN RegS	DGFP	92.00
0.00%	ALLFUNDS GROUP PLC	ALLFG	1052.00
0.00%	INDUSIND BANK LTD	INDUSINDBK	1086.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	91.00
0.00%	WAREHOUSES DE PAUW NV	WDP	396.00
0.00%	BELLRING BRANDS INC 144A	BRBR	105.00
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	97.00
0.00%	CHEVRON CORP	CVX	154.00
0.00%	CHUBB INA HOLDINGS LLC	CB	92.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	100.00
0.00%	CROWN CASTLE INC	CCI	100.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	102.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	109.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	97.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	109.00
0.00%	ECOPETROL SA	ECOPET	112.00
0.00%	ENCOMPASS HEALTH CORP	EHC	105.00
0.00%	ENEL FIN INTL 144A	ENELIM	94.00
0.00%	GARTNER INC 144A	IT	112.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	102.00
0.00%	GENESIS ENERGY LP	GEL	98.00
0.00%	GILEAD SCIENCES INC	GILD	106.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	103.00
0.00%	IRON MOUNTAIN INFORMATION MANAGEME 144A	IRM	107.00
0.00%	KRAFT HEINZ FOODS CO	KHC	106.00
0.00%	LOEWS CORPORATION	L	108.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	101.00
0.00%	MASTERCARD INC	MA	102.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	102.00
0.00%	NATIONAL GRID PLC	NGGLN	101.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	101.00
0.00%	SEASPAN CORP 144A	SSW	107.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	101.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	101.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	102.00
0.00%	TEREX CORPORATION 144A	TEX	101.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	97.00
0.00%	UNITED PARCEL SERVICE INC	UPS	101.00
0.00%	UNITEDHEALTH GROUP INC	UNH	122.00
0.00%	VODAFONE GROUP PLC	VOD	131.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	103.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	125.00
0.00%	SK HYNIX INC RegS	HYUELE	100.00
0.00%	NBK SPC LTD MTN RegS	NTBKKK	101.00
0.00%	LIMAK CIMENTO SANAYI VE TICARET AS RegS	LIMAK	101.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	100.00
0.00%	NANYANG COMMERCIAL BANK LTD RegS	NANYAN	100.00
0.00%	YPF SA RegS	YPFDAR	97.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	108.00
0.00%	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	TOTALP	109.00
0.00%	IVANHOE MINES LTD RegS	IVN	101.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	101.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	DARALA	101.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	99.00
0.00%	AMERICAN AIRLINES INC 144A	AAL	101.00
0.00%	CENCORA INC	COR	104.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	101.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	99.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	100.00
0.00%	HOME BANCSHARES INC	HOMB	397.00
0.00%	BENTLEY SYSTEMS INC CLASS B	BSY	323.00
0.00%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	975.00
0.00%	MAZDA MOTOR CORP	7261	1517.00
0.00%	BILIBILI INC	9626	480.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	97.00
0.00%	SECURE WASTE INFRASTRUCTURE CORP	SES	638.00
0.00%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	222.00
0.00%	FEDERAL BANK LTD	FEDERALBNK	3492.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #186	JGB	21313.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	102.00
0.00%	AGILENT TECHNOLOGIES INC	A	113.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	100.00
0.00%	AKER BP ASA 144A	AKERBP	106.00
0.00%	ALTICE FRANCE LUX 3 SARL 144A	SFRFP	105.00
0.00%	AMERICAN TOWER CORPORATION	AMT	113.00
0.00%	AMWINS GROUP INC 144A	AMWINS	107.00
0.00%	BPCE SA MTN 144A	BPCEGP	99.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	103.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	109.00
0.00%	BROWARD CNTY FLA ARPT SYS REV	BROAPT	124.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	102.00
0.00%	DIAMONDBACK ENERGY INC	FANG	110.00
0.00%	KEURIG DR PEPPER INC	KDP	103.00
0.00%	EQT CORP	EQT	96.00
0.00%	EAGLE MATERIALS INC	EXP	115.00
0.00%	EXPEDIA GROUP INC	EXPE	104.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	165.00
0.00%	GENUINE PARTS CO	GPC	118.00
0.00%	GEORGIA POWER COMPANY	SO	108.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	101.00
0.00%	INTEL CORPORATION	INTC	110.00
0.00%	KELLANOVA	K	102.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	101.00
0.00%	MARATHON PETROLEUM CORP	MPC	100.00
0.00%	MICROSOFT CORPORATION	MSFT	100.00
0.00%	NTT FINANCE CORP 144A	NTT	102.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	105.00
0.00%	OMNICOM GROUP INC	OMC	102.00
0.00%	SM ENERGY CO 144A	SM	100.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	109.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	97.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	105.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	101.00
0.00%	UNITED PARCEL SERVICE INC	UPS	136.00
0.00%	UNITEDHEALTH GROUP INC	UNH	145.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	103.00
0.00%	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	PKSTAN	101.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	IRBIN	100.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	101.00
0.00%	ZORLU ENERJI ELEKTRIK URETIM AS RegS	ZOREN	124.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	101.00
0.00%	VOLCAN COMPANIA MINERA SAA RegS	VOLCAN	99.00
0.00%	UBS GROUP AG MTN RegS	UBS	91.00
0.00%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	1444.00
0.00%	FORTUNA MINING CORP	FVI	989.00
0.00%	BILFINGER	GBF	98.00
0.00%	NABTESCO CORP	6268	283.00
0.00%	MONDI PLC	MNDI	988.00
0.00%	MATTEL INC	MAT	674.00
0.00%	AT&T INC	T	128.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	119.00
0.00%	ELEVANCE HEALTH INC	ELV	146.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	100.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	105.00
0.00%	BBCMS_24-C30 A5	BBCMS_24-C30-A5	99.00
0.00%	BAE SYSTEMS PLC 144A	BALN	104.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	109.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	119.00
0.00%	BROADCOM INC	AVGO	100.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	101.00
0.00%	EAST OHIO GAS CO 144A	ENBCN	113.00
0.00%	EBAY INC	EBAY	128.00
0.00%	ENERGY TRANSFER LP (NC10.5)	ET	100.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0383	106.00
0.00%	GEORGIA-PACIFIC LLC	GP	92.00
0.00%	ING GROEP NV	INTNED	112.00
0.00%	KEURIG DR PEPPER INC	KDP	102.00
0.00%	KEYCORP MTN	KEY	104.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	100.00
0.00%	LOREAL SA 144A	ORFP	101.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	103.00
0.00%	LEIDOS INC	LDOS	115.00
0.00%	MERCK & CO INC	MRK	108.00
0.00%	MERCK & CO INC	MRK	103.00
0.00%	METLIFE INC	MET	100.00
0.00%	METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	95.00
0.00%	MOHAWK INDUSTRIES INC	MHK	99.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	101.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	101.00
0.00%	QUALCOMM INCORPORATED	QCOM	98.00
0.00%	QUEBEC (PROVINCE OF)	Q	92.00
0.00%	RPM INTERNATIONAL INC	RPM	102.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	120.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	105.00
0.00%	SOLVENTUM CORP	SOLV	100.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	101.00
0.00%	CEMEX MEXICO SA DE CV RegS	CEMEX	101.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	100.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	100.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	100.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	101.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	99.00
0.00%	WINDFALL MINING GROUP INC RegS	GFISJ	99.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	100.00
0.00%	KEPPEL DC REIT	AJBU	5654.00
0.00%	REGIS RESOURCES LTD	RRL	2072.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	84.00
0.00%	DENISON MINES CORP	DML	2921.00
0.00%	LOTUS BAKERIES NV	LOTB	1.00
0.00%	MIVNE REAL ESTATE LTD	MVNE	1974.00
0.00%	DEFINITY FINANCIAL CORP	DFY	208.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #189	JGB	20315.00
0.00%	MOELIS CLASS A	MC	157.00
0.00%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	708.00
0.00%	K+S N AG	SDF	564.00
0.00%	PERU (REPUBLIC OF)	PERUGB	333.00
0.00%	KURITA WATER INDUSTRIES LTD	6370	182.00
0.00%	ENTAIN PLC	ENT	1416.00
0.00%	PERSISTENT SYSTEMS LTD	PERSISTENT	210.00
0.00%	AT&T INC	T	106.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	101.00
0.00%	APPALACHIAN POWER CO	AEP	91.00
0.00%	BLOCK FINANCIAL LLC	HRB	108.00
0.00%	CDW LLC	CDW	106.00
0.00%	CF INDUSTRIES INC	CF	108.00
0.00%	CVS HEALTH CORP	CVS	132.00
0.00%	CENOVUS ENERGY INC	CVECN	143.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	114.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	102.00
0.00%	FISERV INC	FISV	102.00
0.00%	GENERAL MOTORS CO	GM	97.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	117.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	140.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	113.00
0.00%	JACKSON FINANCIAL INC	JXN	101.00
0.00%	KOREA DEVELOPMENT BANK	KDB	99.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	140.00
0.00%	MPLX LP	MPLX	101.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	104.00
0.00%	PNC BANK NA	PNC	108.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	102.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	99.00
0.00%	PRIMO WATER HOLDINGS INC/TRITON WA 144A	PRMWCN	101.00
0.00%	PROLOGIS LP	PLD	117.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	125.00
0.00%	SNAM SPA 144A	SRGIM	101.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	101.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	102.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	103.00
0.00%	STATE STREET CORP	STT	96.00
0.00%	STONEBRIAR ABF ISSUER LLC 144A	STONEB	97.00
0.00%	SUNOCO LP 144A	SUN	104.00
0.00%	SYNCHRONY FINANCIAL	SYF	98.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	105.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	103.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	102.00
0.00%	UNION ELECTRIC CO	AEE	104.00
0.00%	PARAMOUNT GLOBAL	PARA	118.00
0.00%	WILLIS NORTH AMERICA INC	WTW	101.00
0.00%	WILLIS NORTH AMERICA INC	WTW	100.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	99.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	101.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	101.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	105.00
0.00%	SISECAM UK PLC RegS	SISETI	99.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	100.00
0.00%	OUTFRONT MEDIA INC	OUT	309.00
0.00%	LOUISIANA PACIFIC CORP	LPX	138.00
0.00%	DELEK GROUP LTD	DLEKG	31.00
0.00%	J.FRONT RETAILING LTD	3086	672.00
0.00%	ADNOC DRILLING COMPANY	ADNOCDRILL	5947.00
0.00%	CHINA RESOURCES POWER LTD	836	3886.00
0.00%	DIODES INC	DIOD	97.00
0.00%	WILLSCOT HOLDINGS CORP CLASS A	WSC	386.00
0.00%	BMW FINANCE NV MTN RegS	BMW	87.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	103.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	100.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	81.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	99.00
0.00%	AON NORTH AMERICA INC	AON	99.00
0.00%	ATMOS ENERGY CORPORATION	ATO	122.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	118.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	123.00
0.00%	BLACK HILLS CORPORATION	BKH	106.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	107.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	102.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	103.00
0.00%	DTE ENERGY COMPANY	DTE	100.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	108.00
0.00%	EAST OHIO GAS CO/THE 144A	ENBCN	161.00
0.00%	ELEMENT SOLUTIONS INC 144A	ESI	104.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	114.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	114.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZL5073	111.00
0.00%	GA GLOBAL FUNDING TRUST 144A	GBLATL	116.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	98.00
0.00%	HOME DEPOT INC	HD	115.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	96.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	109.00
0.00%	KEDRION SPA 144A	KEDRIM	103.00
0.00%	LAZARD GROUP LLC	LAZ	101.00
0.00%	ELI LILLY AND COMPANY	LLY	102.00
0.00%	LOWES COMPANIES INC	LOW	143.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	97.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	100.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	103.00
0.00%	NAVIENT CORP	NAVI	95.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	97.00
0.00%	ONE GAS INC	OGS	99.00
0.00%	ONEOK INC	OKE	95.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	109.00
0.00%	ROGERS COMMUNICATIONS INC 144A	RCICN	102.00
0.00%	SEMPRA	SRE	120.00
0.00%	SOUTHERN COMPANY (THE)	SO	100.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	102.00
0.00%	TARGET CORPORATION	TGT	161.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	99.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	97.00
0.00%	TYSON FOODS INC	TSN	119.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	108.00
0.00%	WFCM_21-C60 A4	WFCM_21-C60-A4	114.00
0.00%	WELLTOWER OP LLC	WELL	101.00
0.00%	WILLIS NORTH AMERICA INC	WTW	101.00
0.00%	XCEL ENERGY INC	XEL	99.00
0.00%	RUWAIS POWER CO PJSC RegS	RPCUH	100.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	102.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	100.00
0.00%	KHAZANAH GLOBAL SUKUK BHD RegS	KNBZMK	100.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	100.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	BANBRA	99.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	101.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	101.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	100.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	100.00
0.00%	FUBON LIFE SINGAPORE PTE LTD RegS	FUBON	102.00
0.00%	TECPETROL SA RegS	TECPET	99.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	84.00
0.00%	INPOST SA	INPST	566.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	103.00
0.00%	INDIVIOR PHARMACEUTICALS INC	INDV	266.00
0.00%	CELSIUS HOLDINGS INC	CELH	347.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	86.00
0.00%	TAKASHIMAYA LTD	8233	816.00
0.00%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	334.00
0.00%	JIANGXI COPPER LTD H	358	1999.00
0.00%	CZECH REPUBLIC	CZGB	3232.00
0.00%	KFW MTN RegS	KFW	75.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	87.00
0.00%	CVS HEALTH CORP NC10	CVS	97.00
0.00%	CERDIA FINANZ GMBH 144A	PLATIN	111.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	107.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	114.00
0.00%	CAPITAL ONE NA	COF	100.00
0.00%	ENI SPA 144A	ENIIM	101.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	100.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	100.00
0.00%	FGOLD 30YR GIANT	FGG08797	106.00
0.00%	FHLMC 30YR UMBS	FRRJ0528	96.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	99.00
0.00%	GENUINE PARTS CO	GPC	97.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	99.00
0.00%	HESS CORP	HES	99.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	100.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	100.00
0.00%	Kaiser Permanente	KPERM	138.00
0.00%	KOREA DEVELOPMENT BANK	KDB	100.00
0.00%	KFW BANKENGRUPPE	KFW	167.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	102.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	109.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	99.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	100.00
0.00%	NRG ENERGY INC 144A	NRG	93.00
0.00%	NRG ENERGY INC 144A	NRG	100.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	100.00
0.00%	NETAPP INC	NTAP	109.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	104.00
0.00%	PACIFICORP	BRKHEC	98.00
0.00%	PAYCHEX INC	PAYX	99.00
0.00%	PFIZER INC	PFE	139.00
0.00%	SCENTRE GROUP TRUST 2 144A	SCGAU	100.00
0.00%	REPUBLIC SERVICES INC	RSG	102.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	114.00
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	99.00
0.00%	TEMASEK FINANCIAL I LTD 144A	TEMASE	95.00
0.00%	WESTPAC BANKING CORP	WSTP	102.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	101.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	100.00
0.00%	SNB SUKUK LTD RegS	SNBAB	100.00
0.00%	ESIC SUKUK LTD RegS	ESICSU	100.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	99.00
0.00%	BBVA MEXICO SA INSTITUCION DE BANC RegS	BBVASM	99.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	100.00
0.00%	ARAGVI FINANCE INTERNATIONAL DAC RegS	ARAGVI	104.00
0.00%	TABREED SUKUK PROGRAMME LTD RegS	TABRED	100.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	99.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	102.00
0.00%	SANTA FE PROVINCE OF RegS	PROVSF	102.00
0.00%	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	BANGUA	99.00
0.00%	AES CORPORATION (THE)	AES	113.00
0.00%	AMGEN INC	AMGN	104.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	98.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	103.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	101.00
0.00%	BAXTER INTERNATIONAL INC	BAX	174.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	122.00
0.00%	CSX CORP	CSX	93.00
0.00%	CSX CORP	CSX	123.00
0.00%	CVS HEALTH CORP	CVS	109.00
0.00%	AXOS FINANCIAL INC	AX	120.00
0.00%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	3219.00
0.00%	SILERGY CORP	6415	627.00
0.00%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	356.00
0.00%	LINAMAR CORP	LNR	140.00
0.00%	AIB GROUP PLC MTN 144A	AIB	97.00
0.00%	AIR LEASE CORPORATION	SUMIAL	108.00
0.00%	AKER BP ASA 144A	AKERBP	96.00
0.00%	AMEREN CORPORATION	AEE	106.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	101.00
0.00%	AMERICAN TOWER CORPORATION	AMT	99.00
0.00%	APPLE INC	AAPL	174.00
0.00%	BPCE SA MTN 144A	BPCEGP	98.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	100.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	100.00
0.00%	BANK OF NOVA SCOTIA	BNS	104.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	100.00
0.00%	BROADCOM INC	AVGO	104.00
0.00%	BUNGE FINANCE LTD CORP	BG	101.00
0.00%	COTERRA ENERGY INC	CTRA	97.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	100.00
0.00%	CAIXA ECONOMICA FEDERAL MTN RegS	CAIXBR	99.00
0.00%	CARDINAL HEALTH INC	CAH	98.00
0.00%	CATERPILLAR INC	CAT	144.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	90.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	100.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	100.00
0.00%	DOLLAR TREE INC	DLTR	112.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	99.00
0.00%	ECOLAB INC	ECL	98.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	100.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	99.00
0.00%	Kaiser Permanente	KPERM	156.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	88.00
0.00%	KOREA DEVELOPMENT BANK	KDB	99.00
0.00%	LEIDOS INC	LDOS	102.00
0.00%	MASSACHUSETTS ST	MAS	99.00
0.00%	MERCK & CO INC	MRK	114.00
0.00%	NUCOR CORPORATION	NUE	101.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	106.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	99.00
0.00%	TJX COMPANIES INC	TJX	106.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	101.00
0.00%	WILLIS NORTH AMERICA INC	WTW	102.00
0.00%	OCP SA RegS	OCPMR	99.00
0.00%	CHARMING LIGHT INVESTMENTS LTD MTN RegS	ORIEAS	100.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	100.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	100.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	100.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	100.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	100.00
0.00%	MAZOON ASSETS CO RegS	MAZOON	99.00
0.00%	BIOCON BIOLOGICS GLOBAL PLC RegS	BIOLIN	99.00
0.00%	ALPHA STAR HOLDING IX LTD RegS	DAMACR	100.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	99.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	101.00
0.00%	SIERRACOL ENERGY ANDINA LLC RegS	SIERRA	99.00
0.00%	VALE OVERSEAS LTD RegS	VALEBZ	100.00
0.00%	DHAFRAH PV2 ENERGY CO LLC RegS	DHAENE	101.00
0.00%	KFW MTN RegS	KFW	108.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	642.00
0.00%	SUNTORY BEVERAGE & FOOD LTD	2587	380.00
0.00%	RIGHTMOVE PLC	RMV	1813.00
0.00%	ONTARIO (PROVINCE OF)	ONT	150.00
0.00%	CALIFORNIA RESOURCES CORP	CRC	167.00
0.00%	COSCO SHIPPING HOLDINGS LTD H	1919	5199.00
0.00%	AXFOOD	AXFO	345.00
0.00%	ADNOC GAS PLC	ADNOCGAS	11089.00
0.00%	WEX INC	WEX	74.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	950.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	128.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	82.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	440.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	92.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3391.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	116.00
0.00%	BOYD GAMING CORP	BYD	126.00
0.00%	VISHAY INTERTECHNOLOGY INC	VSH	262.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	90.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	85.00
0.00%	GENPACT LTD	G	344.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	136.00
0.00%	HOWMET AEROSPACE INC	HWM	94.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	110.00
0.00%	AMERICAN TOWER CORPORATION	AMT	99.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	104.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	98.00
0.00%	AVERY DENNISON CORPORATION	AVY	99.00
0.00%	B&G FOODS INC 144A	BGS	101.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	88.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	98.00
0.00%	CONSTELLATION BRANDS INC	STZ	107.00
0.00%	CROWN CASTLE INC	CCI	112.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	98.00
0.00%	DOW CHEMICAL CO	DOW	110.00
0.00%	EATON CORPORATION	ETN	100.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	99.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	107.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2497	111.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	99.00
0.00%	GNMA2 30YR	G2MA5078	105.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	110.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	100.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	101.00
0.00%	KKR & CO INC	KKR	102.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	114.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	168.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	99.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	98.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	99.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	99.00
0.00%	S&P GLOBAL INC	SPGI	147.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	110.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	155.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	98.00
0.00%	SUNOCO LP 144A	SUN	95.00
0.00%	TARGA RESOURCES CORP	TRGP	118.00
0.00%	3M CO	MMM	101.00
0.00%	UNITED PARCEL SERVICE INC	UPS	99.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	100.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	102.00
0.00%	WESTERN UNION CO/THE	WU	96.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	100.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	152.00
0.00%	TNB GLOBAL VENTURES CAPITAL BHD RegS	TNBMK	99.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI RegS	ENTEL	112.00
0.00%	POSCO CO LTD RegS	POHANG	100.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	99.00
0.00%	EQUATE SUKUK SPC LTD MTN RegS	EQPCKW	100.00
0.00%	BANK MANDIRI (PERSERO) TBK PT MTN RegS	BMRIIJ	99.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	99.00
0.00%	CCB SHIPPING AND AVIATION LEASING MTN RegS	CCBFIN	99.00
0.00%	ENERGUATE TRUST 2 RegS	EGUATE	100.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MNMCP	100.00
0.00%	RLI CORP	RLI	199.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #84	JGB	22568.00
0.00%	ISRAEL (STATE OF)	ILGOV	298.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	88.00
0.00%	DROPBOX INC CLASS A	DBX	378.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	105.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	101.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	113.00
0.00%	CSX CORP	CSX	92.00
0.00%	CARMX_25-2 A3	CARMX_25-2-A3	99.00
0.00%	CHATHAM DELTA PARENT INC 144A	RRDPRI	56.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	100.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	100.00
0.00%	CYPRIUM CORP 144A	VGNT	100.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	99.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	99.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	99.00
0.00%	FIRST STUDENT BIDCO INC 144A	FRSTST	104.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	113.00
0.00%	GENERAL MOTORS CO	GM	103.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	100.00
0.00%	MPLX LP	MPLX	100.00
0.00%	MASSACHUSETTS ST SPL OBLIG REV	MASOBL	100.00
0.00%	MASTERCARD INC	MA	134.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	107.00
0.00%	MCKESSON CORP	MCK	98.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	99.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	99.00
0.00%	NEVADA POWER COMPANY	BRKHEC	101.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	95.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	100.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	103.00
0.00%	PROLOGIS LP	PLD	98.00
0.00%	REPUBLIC SERVICES INC	RSG	108.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	99.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	99.00
0.00%	STRYKER CORPORATION	SYK	98.00
0.00%	TEXAS INSTRUMENTS INC	TXN	98.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	104.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	100.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	99.00
0.00%	VALERO ENERGY CORPORATION	VLO	87.00
0.00%	VIASAT INC 144A	VSAT	98.00
0.00%	NC QAZAQGAZ JSC RegS	KZTGKZ	99.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	99.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	99.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	99.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	99.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	99.00
0.00%	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	BOCOM	99.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	99.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	99.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	100.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	99.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	101.00
0.00%	MIZRAHI TEFAHOT BANK LTD	MZRHIT	100.00
0.00%	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	INDUBK	99.00
0.00%	BANCO DE CREDITO E INVERSION	BCI	154.00
0.00%	BHARAT FORGE LTD	BHARATFORG	487.00
0.00%	HIROSE ELECTRIC LTD	6806	64.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	86.00
0.00%	PAN AFRICAN RESOURCES PLC	PAF	4923.00
0.00%	UOL GROUP LTD	U14	1238.00
0.00%	YAMAGUCHI FINANCIAL GROUP INC	8418	556.00
0.00%	JENOPTIK N AG	JEN	186.00
0.00%	BHARAT HEAVY ELECTRICALS LTD	BHEL	2295.00
0.00%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	169.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	87.00
0.00%	NICHIAS CORP	5393	437.00
0.00%	WIN SEMICONDUCTORS CORP	3105	644.00
0.00%	CREDIT SAISON LTD	8253	355.00
0.00%	MITSUBISHI MATERIALS CORP	5711	291.00
0.00%	SANWA HOLDINGS CORP	5929	428.00
0.00%	IHH HEALTHCARE	IHH	4311.00
0.00%	SEMBCORP INDUSTRIES LTD	U96	2030.00
0.00%	ASSOCIATED BANCORP	ASB	355.00
0.00%	AEROPORTS DE PARIS SA	ADP	78.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	100.00
0.00%	INVESTMENT ENERGY RESOURCES LTD RegS	CMIENE	99.00
0.00%	OQ SAOC MTN RegS	OMAOIL	98.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	124.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	101.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	95.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	99.00
0.00%	STC SUKUK COMPANY 2 LTD RegS	STCAB	100.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	99.00
0.00%	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	CICCHK	98.00
0.00%	ISRAEL CHEMICALS LTD	ICLIT	95.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	159.00
0.00%	HESS CORPORATION	HES	87.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	112.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	99.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	100.00
0.00%	BUNGE FINANCE LTD CORP	BG	99.00
0.00%	CNO FINANCIAL GROUP INC	CNO	98.00
0.00%	CRH AMERICA FINANCE INC	CRHID	97.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	99.00
0.00%	DXC TECHNOLOGY CO	DXC	106.00
0.00%	DELL INTERNATIONAL LLC	DELL	97.00
0.00%	ENBRIDGE INC	ENBCN	99.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	135.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	99.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	95.00
0.00%	FEDERAL REALTY OP LP	FRT	103.00
0.00%	FREEPORT-MCMORAN INC	FCX	97.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	95.00
0.00%	GRIFOLS SA 144A	GRFSM	100.00
0.00%	HOST HOTELS & RESORTS LP	HST	99.00
0.00%	JBS USA LUX SA	JBS	111.00
0.00%	JEFFERIES GROUP INC	JEF	96.00
0.00%	MASCO CORP	MAS	112.00
0.00%	MERCK & CO INC	MRK	93.00
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	MUFG	100.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	95.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	97.00
0.00%	NOMURA HOLDINGS INC	NOMURA	109.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	99.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	144.00
0.00%	OPEN TEXT INC 144A	OTEXCN	108.00
0.00%	PNC BANK NA	PNC	100.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	122.00
0.00%	REPUBLIC SERVICES INC	RSG	115.00
0.00%	ROCKET COMPANIES INC 144A	RKT	97.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	106.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	93.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	99.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	94.00
0.00%	MERCK & CO INC	MRK	89.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	100.00
0.00%	TEXAS INSTRUMENTS INC	TXN	163.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	98.00
0.00%	VERALTO CORP	VLTO	97.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	99.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	99.00
0.00%	PAYLOCITY HOLDING CORP	PCTY	95.00
0.00%	KNIFE RIVER CORP	KNF	123.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	151.00
0.00%	POLAND (REPUBLIC OF)	POLGB	359.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	619.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	453.00
0.00%	MIRION TECHNOLOGIES INC CLASS A	MIR	520.00
0.00%	CITY DEVELOPMENTS LTD	C09	1593.00
0.00%	NORDIC SEMICONDUCTOR	NOD	453.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	91.00
0.00%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	33.00
0.00%	DB INSURANCE LTD	005830	85.00
0.00%	AIA GROUP LTD 144A	AIA	99.00
0.00%	ALLY FINANCIAL INC	ALLY	98.00
0.00%	AMGEN INC	AMGN	100.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	92.00
0.00%	APPLIED MATERIALS INC	AMAT	97.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	92.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	100.00
0.00%	BIO-RAD LABORATORIES INC	BIO	106.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	100.00
0.00%	BROADSTREET PARTNERS INC 144A	BROPAR	99.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	99.00
0.00%	CHILE (REPUBLIC OF)	CHILE	126.00
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	100.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	100.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	97.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	112.00
0.00%	EQT CORP	EQT	91.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	85.00
0.00%	ENERGY TRANSFER LP	ET	97.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	148.00
0.00%	F&G ANNUITIES & LIFE INC	FG	97.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	100.00
0.00%	GILEAD SCIENCES INC	GILD	98.00
0.00%	GOODMAN US FINANCE SIX LLC 144A	GMGAU	100.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	95.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	96.00
0.00%	LSEG US FIN CORP 144A	LSELN	99.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	90.00
0.00%	MARATHON PETROLEUM CORP	MPC	124.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	95.00
0.00%	NRG ENERGY INC	NRG	98.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	100.00
0.00%	NOMURA HOLDINGS INC	NOMURA	110.00
0.00%	ONEOK INC	OKE	104.00
0.00%	PACIFICORP	BRKHEC	94.00
0.00%	PORT AUTH N Y & N J	PORTRN	124.00
0.00%	PROCTER & GAMBLE CO	PG	99.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	98.00
0.00%	SOUTHERN COMPANY (THE)	SO	101.00
0.00%	STARBUCKS CORPORATION	SBUX	100.00
0.00%	SYNOPSYS INC	SNPS	98.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	100.00
0.00%	3M CO MTN	MMM	100.00
0.00%	3M CO	MMM	145.00
0.00%	TOYOTA MOTOR CREDIT CORP (FXD) MTN	TOYOTA	99.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN 144A	EXCRTU	99.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	98.00
0.00%	XPO INC 144A	XPO	95.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	99.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	99.00
0.00%	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	AMAGGI	100.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	100.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	99.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	100.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	99.00
0.00%	BBG SUKUK LTD RegS	DUKHAN	99.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	101.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	99.00
0.00%	ST ENGINEERING RHQ LTD MTN RegS	STESP	99.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	101.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	99.00
0.00%	H&R BLOCK INC	HRB	275.00
0.00%	BACHEM HOLDING AG	BANB	100.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	130.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	122.00
0.00%	ZEGONA COMMUNICATIONS PLC	ZEG	413.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	124.00
0.00%	CASH COLLATERAL GSCFT JPY	GSCFT	15556.00
0.00%	MDU RESOURCES GROUP INC	MDU	434.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	76.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	86.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	86.00
0.00%	POLYCAB INDIA LTD	POLYCAB	102.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	80.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	862.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	96.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	112.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	99.00
0.00%	AMERICAN TOWER CORPORATION	AMT	103.00
0.00%	AMPHENOL CORPORATION	APH	96.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	95.00
0.00%	BBCMS_18-C2 A5	BBCMS_18-C2-A5	99.00
0.00%	BREAKWATER ENERGY HOLDINGS SARL 144A	BRKWTR	92.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	105.00
0.00%	CAMPBELLS CO	CPB	101.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	98.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	93.00
0.00%	DTE ENERGY COMPANY	DTE	93.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	96.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	94.00
0.00%	FLOWSERVE CORPORATION	FLS	104.00
0.00%	GNMA2 30YR	G2MA8266	107.00
0.00%	GAP INC 144A	GAP	104.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	109.00
0.00%	GRAY MEDIA INC 144A	GTN	98.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	100.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	95.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	100.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	99.00
0.00%	KEURIG DR PEPPER INC	KDP	98.00
0.00%	KINDER MORGAN INC	KMI	109.00
0.00%	KINDER MORGAN INC	KMI	110.00
0.00%	KIRBY CORPORATION	KEX	98.00
0.00%	LSEG US FIN CORP 144A	LSELN	99.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	116.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	97.00
0.00%	MERITAGE HOMES CORP 144A	MTH	101.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	98.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	97.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	99.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	91.00
0.00%	NORTHROP GRUMMAN CORP	NOC	110.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	100.00
0.00%	PECO ENERGY CO	EXC	97.00
0.00%	PARKER HANNIFIN CORPORATION	PH	124.00
0.00%	POLARIS INC	PII	93.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	100.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	95.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	99.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	90.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	97.00
0.00%	UNION PACIFIC CORPORATION	UNP	100.00
0.00%	VERISK ANALYTICS INC	VRSK	98.00
0.00%	RONGSHI INTERNATIONAL FINANCE LTD RegS	SDIC	98.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	99.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	99.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	99.00
0.00%	MOMENTIVE PERFORMANCE MATERIALS IN RegS	MOMPER	99.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	100.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	100.00
0.00%	TAIWAN CEMENT LTD	1101	12514.00
0.00%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	185.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	93.00
0.00%	KFW MTN RegS	KFW	86.00
0.00%	RICOH LTD	7752	1091.00
0.00%	AEROPORTS DE PARIS SA RegS	ADPFP	85.00
0.00%	COMMVAULT SYSTEMS INC	CVLT	96.00
0.00%	FORTIS HEALTHCARE LTD	FORTIS	961.00
0.00%	RATIONAL AG	RAA	13.00
0.00%	INVINCIBLE INVESTMENT REIT CORP	8963	25.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	81.00
0.00%	BIO RAD LABORATORIES INC CLASS A	BIO	39.00
0.00%	AEP TEXAS INC	AEP	101.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	93.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	96.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	100.00
0.00%	APPLIED MATERIALS INC	AMAT	94.00
0.00%	ARROW ELECTRONICS INC	ARW	96.00
0.00%	EQUITABLE HOLDINGS INC 144A	EQH	98.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	100.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	93.00
0.00%	BORGWARNER INC	BWA	99.00
0.00%	CHILE (REPUBLIC OF)	CHILE	125.00
0.00%	CHILE (REPUBLIC OF)	CHILE	99.00
0.00%	COUGAR JV SUBSIDIARY LLC 144A	HUDAUT	93.00
0.00%	CUMMINS INC	CMI	104.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	142.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	96.00
0.00%	DUKE ENERGY CORP	DUK	106.00
0.00%	OVINTIV INC	OVV	91.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	98.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	88.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	101.00
0.00%	JBS USA LUX SA	JBS	130.00
0.00%	JBS NV 144A	JBS	99.00
0.00%	JB POINDEXTER & CO INC 144A	JBPOIN	95.00
0.00%	KEURIG DR PEPPER INC	KDP	99.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	94.00
0.00%	LLOYDS BANKING GROUP PLC MTN	LLOYDS	100.00
0.00%	MOSS CREEK RESOURCES HOLDINGS INC 144A	MSSCRK	96.00
0.00%	NASDAQ INC	NDAQ	97.00
0.00%	NATWEST GROUP PLC	NWG	100.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	99.00
0.00%	NOVELIS CORP 144A	HNDLIN	95.00
0.00%	ONEMAIN FINANCE CORP	OMF	98.00
0.00%	PBF HOLDING COMPANY LLC	PBFENE	97.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	100.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	98.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	98.00
0.00%	PROCTER & GAMBLE CO	PG	99.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	108.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	97.00
0.00%	SM ENERGY CO 144A	SM	95.00
0.00%	SP POWERASSETS LTD MTN 144A	SPSP	99.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	100.00
0.00%	TARGET CORPORATION	TGT	117.00
0.00%	TARGA RESOURCES CORP	TRGP	94.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	101.00
0.00%	UNION PACIFIC CORPORATION	UNP	132.00
0.00%	ELEVANCE HEALTH INC	ELV	110.00
0.00%	CLP POWER HONG KONG FINANCING LTD MTN RegS	CHINLP	99.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	100.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	94.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	99.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	99.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	99.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	99.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	99.00
0.00%	NEPI ROCKCASTLE NV	NRP	1136.00
0.00%	NOMURA REAL ESTATE MASTER FUND REI	3462	10.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	84.00
0.00%	TOYO TIRE CORP	5105	399.00
0.00%	RAIA DROGASIL	RADL3	2465.00
0.00%	KFW MTN RegS	KFW	913.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	87.00
0.00%	ALMONTY INDUSTRIES INC	AII	529.00
0.00%	ACEA SPA MTN RegS	ACEIM	94.00
0.00%	BARCLAYS PLC RegS	BACR	69.00
0.00%	INTERNATIONAL GAMES SYSTEM LTD	3293	422.00
0.00%	IRIDIUM COMMUNICATIONS INC	IRDM	223.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	93.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	99.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	106.00
0.00%	ARCHROCK SERVICES LP 144A	AROC	97.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	99.00
0.00%	BPCE SA 144A	BPCEGP	110.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	100.00
0.00%	JPMORGAN CHASE & CO	JPM	84.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	93.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	97.00
0.00%	CONTINENTAL RESOURCES INC	CLR	120.00
0.00%	WALT DISNEY CO	DIS	110.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	99.00
0.00%	ERP OPERATING LP	EQR	104.00
0.00%	FISERV INC	FISV	100.00
0.00%	GATX CORPORATION	GATX	92.00
0.00%	GNMA2 30YR	G2MA5192	102.00
0.00%	GNMA2 30YR	G2MA9906	96.00
0.00%	GAP INC 144A	GAP	106.00
0.00%	GEORGIA POWER COMPANY	SO	96.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	124.00
0.00%	INTEL CORPORATION	INTC	112.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	102.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	94.00
0.00%	JOHNSON & JOHNSON	JNJ	99.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	134.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	97.00
0.00%	MSCI INC 144A	MSCI	102.00
0.00%	METIS MERGER SUB LLC 144A	EOCGRO	97.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	92.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	102.00
0.00%	PHOENIX AVIATION CAPITAL LTD 144A	PHOAVI	95.00
0.00%	LINDE INC	LIN	110.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	115.00
0.00%	SONOCO PRODUCTS COMPANY	SON	99.00
0.00%	UBS GROUP AG 144A	UBS	99.00
0.00%	UNILEVER CAPITAL CORP	UNANA	96.00
0.00%	UNITI SERVICES LLC 144A	UNIT	99.00
0.00%	UNIV CALIF REGTS MED CTR POOLED RE	UNVHGR	92.00
0.00%	VIRGIN MEDIA FINANCE PLC 144A	VMED	114.00
0.00%	WESTLAKE CORP	WLK	113.00
0.00%	WILLIAMS COMPANIES INC	WMB	107.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	152.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PABONT	91.00
0.00%	KFW MTN RegS	KFW	97.00
0.00%	CNO FINANCIAL GROUP INC	CNO	205.00
0.00%	FTI CONSULTING INC	FCN	66.00
0.00%	SOFINA SA	SOF	38.00
0.00%	PENNON GROUP PLC	PNN	1344.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3526.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	97.00
0.00%	THUERINGEN LAND OF	THRGN	83.00
0.00%	BANCO SANTANDER CHILE	BSANTANDER	120727.00
0.00%	CHAILEASE HOLDING LTD	5871	2816.00
0.00%	CEZ AS MTN RegS	CEZCP	83.00
0.00%	FLATEXDEGIRO N	FTK	269.00
0.00%	FIBRA UNO ADMINISTRACION REIT	FUNO11	5577.00
0.00%	WORLEY LTD	WOR	1090.00
0.00%	SIEGFRIED HOLDING AG	SFZN	94.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	79.00
0.00%	GANFENG LITHIUM LTD H	1772	979.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	95.00
0.00%	MOODYS CORPORATION	MCO	98.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	118.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	110.00
0.00%	RITHM CAPITAL CORP 144A	RITM	96.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	98.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	125.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	100.00
0.00%	PROLOGIS LP	PLD	97.00
0.00%	STRYKER CORPORATION	SYK	95.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	107.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	94.00
0.00%	VISA INC	V	100.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	100.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	113.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	100.00
0.00%	SK HYNIX INC RegS	HYUELE	88.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	99.00
0.00%	CFE FIBRA E RegS	FCFEMM	98.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	99.00
0.00%	MEITUAN RegS	MEITUA	99.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	99.00
0.00%	AVILEASE CAPITAL LTD MTN RegS	AVILES	98.00
0.00%	AT&T INC	T	100.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	94.00
0.00%	ELEVANCE HEALTH INC	ELV	96.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	96.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	110.00
0.00%	AVANGRID INC	AGR	99.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	95.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	96.00
0.00%	CHUBB INA HOLDINGS LLC	CB	160.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	97.00
0.00%	D R HORTON INC	DHI	98.00
0.00%	DANAHER CORPORATION	DHR	157.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	109.00
0.00%	EL PASO CORPORATION MTN	KMI	85.00
0.00%	ENTERGY LOUISIANA LLC	ETR	110.00
0.00%	ENTERGY ARKANSAS LLC	ETR	94.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	105.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	109.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	98.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	115.00
0.00%	HALLIBURTON COMPANY	HAL	87.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	95.00
0.00%	INTEL CORPORATION	INTC	97.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	110.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	92.00
0.00%	ELI LILLY AND COMPANY	LLY	105.00
0.00%	MARS INCORPORATED 144A	MARS	106.00
0.00%	MCDONALDS CORPORATION MTN	MCD	116.00
0.00%	MIDWEST GAMING BORROWER LLC 144A	MWGAME	99.00
0.00%	FLSMIDTH AND CO CLASS B	FLS	135.00
0.00%	BRINKS	BCO	90.00
0.00%	GRAND CANYON EDUCATION INC	LOPE	60.00
0.00%	INCHCAPE PLC	INCH	870.00
0.00%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	2074.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	141.00
0.00%	SIGNIFY NV	LIGHT	395.00
0.00%	PENTA-OCEAN CONSTRUCTION LTD	1893	768.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	84.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	85.00
0.00%	LIONTOWN LTD	LTR	5306.00
0.00%	COUSINS PROPERTIES REIT INC	CUZ	364.00
0.00%	KINTETSU GROUP HOLDINGS LTD	9041	425.00
0.00%	SAGAX CLASS B	SAGA B	514.00
0.00%	SAMSUNG SDS LTD	018260	78.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	116.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	97.00
0.00%	AUTOZONE INC	AZO	97.00
0.00%	BMW US CAPITAL LLC 144A	BMW	97.00
0.00%	BPCE SA MTN 144A	BPCEGP	93.00
0.00%	BEACON FUNDING TRUST 144A	LIBMUT	96.00
0.00%	WR BERKLEY CORPORATION	WRB	109.00
0.00%	COTERRA ENERGY INC	CTRA	96.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	91.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	94.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	94.00
0.00%	ENBRIDGE INC	ENBCN	94.00
0.00%	FNMA 30YR UMBS	FNMA4806	97.00
0.00%	GNMA2 SINGLE FAMILY 30YR	G2MA3936	107.00
0.00%	ISRAEL (STATE OF)	ISRAEL	125.00
0.00%	MERCK & CO INC	MRK	96.00
0.00%	MERCK & CO INC	MRK	96.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	109.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	101.00
0.00%	ONEOK INC	OKE	96.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	99.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	100.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	96.00
0.00%	CITIZENS BANK NA	CFG	96.00
0.00%	ROPER TECHNOLOGIES INC	ROP	97.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	99.00
0.00%	SMITH & NEPHEW PLC	SNLN	95.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	100.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	98.00
0.00%	SUNOCO LP	SUN	99.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	87.00
0.00%	UNION ELECTRIC CO	AEE	95.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	86.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	95.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	92.00
0.00%	XCEL ENERGY INC	XEL	97.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	99.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	99.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	99.00
0.00%	CT TRUST RegS	COMCEL	100.00
0.00%	RAINBOW ROBOTICS	277810	17.00
0.00%	WARRIOR MET COAL INC	HCC	111.00
0.00%	CHINA GOLD INTERNATIONAL RESOURCES	2099	455.00
0.00%	HULIC LTD	3003	859.00
0.00%	FINANCIERE DE TUBIZE SA	TUB	40.00
0.00%	AKBANK A	AKBNK.E	6015.00
0.00%	WIPRO LTD	WIPRO	4853.00
0.00%	LAURUS LABS LTD	LAURUSLABS	696.00
0.00%	EPR PROPERTIES REIT	EPR	165.00
0.00%	AGRICULTURAL BANK OF CHINA LTD A	601288	9553.00
0.00%	ZENSHO HOLDINGS LTD	7550	189.00
0.00%	SES SA FDR	SESG	1010.00
0.00%	NORTHWESTERN ENERGY GROUP INC	NWE	133.00
0.00%	ORANGE SA MTN	ORAFP	65.00
0.00%	FRONTDOOR INC	FTDR	153.00
0.00%	AIRBNB INC	ABNB	96.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	94.00
0.00%	AMERICAN AIRLINES INC	AAL	98.00
0.00%	ASTRAZENECA PLC	AZN	112.00
0.00%	BAXTER INTERNATIONAL INC	BAX	97.00
0.00%	CIGNA GROUP	CI	127.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	94.00
0.00%	CAMDEN PROPERTY TRUST	CPT	100.00
0.00%	CATERPILLAR INC	CAT	101.00
0.00%	CONOCOPHILLIPS CO	COP	94.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	102.00
0.00%	ENBRIDGE INC	ENBCN	100.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	91.00
0.00%	EXXON MOBIL CORP	XOM	120.00
0.00%	FORTITUDE GROUP HOLDINGS LLC 144A	FORTRE	93.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	92.00
0.00%	GNMA2 30YR	G2MA0462	102.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	93.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	113.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	99.00
0.00%	ELI LILLY AND COMPANY	LLY	91.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	93.00
0.00%	MICROSOFT CORPORATION	MSFT	101.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	92.00
0.00%	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	NYLIFE	96.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	96.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	97.00
0.00%	NISOURCE INC	NI	110.00
0.00%	BOOKING HOLDINGS INC	BKNG	97.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	102.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	94.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	103.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	93.00
0.00%	SOUTHERN COMPANY (THE)	SO	99.00
0.00%	TOUCAN FINCO 144A	TOUCAN	109.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	91.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #54	JGB	25107.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	92.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	86.00
0.00%	EAGERS AUTOMOTIVE LTD	APE	564.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	132.00
0.00%	DELONGHI	DLG	222.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	84.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	1709.00
0.00%	OJI HOLDINGS CORP	3861	1788.00
0.00%	QUILTER PLC	QLT	3882.00
0.00%	SKEENA RESOURCES LTD	SKE	280.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	81.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	83.00
0.00%	CODAN LTD	CDA	327.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	96.00
0.00%	BLUE OWL FINANCE LLC	OWL	108.00
0.00%	AT&T INC	T	109.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	89.00
0.00%	AMPHENOL CORPORATION	APH	93.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	94.00
0.00%	AUTONATION INC	AN	108.00
0.00%	AXON ENTERPRISE INC 144A	AXON	93.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	108.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	96.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	98.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	120.00
0.00%	BROOKFIELD FINANCE INC	BNCN	89.00
0.00%	CSL FINANCE PLC 144A	CSLAU	102.00
0.00%	CONOCOPHILLIPS CO	COP	118.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	103.00
0.00%	ENBRIDGE INC	ENBCN	95.00
0.00%	FHLMC 30YR UMBS	FRRJ0185	92.00
0.00%	GNMA2 30YR	G2MA5398	100.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	96.00
0.00%	HUBBELL INCORPORATED	HUBB	96.00
0.00%	JABIL INC	JBL	96.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	93.00
0.00%	KIMCO REALTY OP LLC	KIM	103.00
0.00%	MIAMI-DADE CNTY FLA TRAN SYS S	MIATRN	125.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	106.00
0.00%	NXP BV	NXPI	96.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	90.00
0.00%	OWENS CORNING	OC	117.00
0.00%	PERNOD-RICARD SA 144A	RIFP	99.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	101.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	102.00
0.00%	J M SMUCKER CO	SJM	116.00
0.00%	STATE STREET CORP	STT	96.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	106.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA 144A	SRENVX	95.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	103.00
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	86.00
0.00%	TYSON FOODS INC	TSN	92.00
0.00%	UNITEDHEALTH GROUP INC	UNH	127.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	91.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	102.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	100.00
0.00%	FRESNILLO PLC RegS	FRESLN	124.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	149.00
0.00%	BROWN FORMAN CORP CLASS B	BFB	364.00
0.00%	POWERTECH TECHNOLOGY INC	6239	1305.00
0.00%	ARAB NATIONAL BANK	1080	1683.00
0.00%	DUOLINGO INC CLASS A	DUOL	87.00
0.00%	ALASKA AIR GROUP INC	ALK	249.00
0.00%	CLEARWAY ENERGY INC CLASS C	CWEN	254.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #188	JGB	19758.00
0.00%	ENAGAS SA	ENG	489.00
0.00%	EUROPEAN UNION RegS	EU	88.00
0.00%	SHENZHOU INTERNATIONAL GROUP LTD	2313	1557.00
0.00%	HAFNIA LTD	HAFNI	1088.00
0.00%	BOOT BARN HOLDINGS INC	BOOT	65.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	610.00
0.00%	APH SOMERSET INVESTOR 2 LLC 144A	AQUARI	95.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	94.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	94.00
0.00%	ASCOT GROUP LTD 144A	ASCOTG	101.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	97.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	92.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	94.00
0.00%	BUNGE FINANCE LTD CORP	BG	95.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	100.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	132.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	93.00
0.00%	CAPSTONE BORROWER INC 144A	CVT	97.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	96.00
0.00%	CHEVRON USA INC	CVX	93.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	114.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	94.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	94.00
0.00%	DUKE ENERGY CORP	DUK	94.00
0.00%	EDP FINANCE BV 144A	EDPPL	99.00
0.00%	EASTMAN CHEMICAL CO	EMN	112.00
0.00%	ENTERGY LOUISIANA LLC	ETR	119.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61390	106.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	93.00
0.00%	GENERAL MILLS INC	GIS	94.00
0.00%	HOWMET AEROSPACE INC	HWM	98.00
0.00%	HUMANA INC	HUM	92.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	92.00
0.00%	KRAFT HEINZ FOODS CO	KHC	87.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	105.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	98.00
0.00%	MARATHON PETROLEUM CORP	MPC	93.00
0.00%	MCKESSON CORP	MCK	95.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	101.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	107.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	93.00
0.00%	PACIFICORP	BRKHEC	93.00
0.00%	PACKAGING CORP OF AMERICA	PKG	96.00
0.00%	PEPSICO INC	PEP	99.00
0.00%	PFIZER INC	PFE	105.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	108.00
0.00%	PORT MORROW ORE TRANSMISSION F	PTMTRN	124.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	96.00
0.00%	S&P GLOBAL INC	SPGI	101.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	103.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	97.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	104.00
0.00%	SOMPO HOLDINGS INC 144A	SMPHD	96.00
0.00%	SONOCO PRODUCTS COMPANY	SON	101.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	94.00
0.00%	UNITEDHEALTH GROUP INC	UNH	115.00
0.00%	WASTE MANAGEMENT INC	WM	93.00
0.00%	WELLTOWER OP LLC	WELL	103.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	93.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	93.00
0.00%	AFRICA FINANCE CORP RegS	AFRFIN	99.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	100.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	99.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	100.00
0.00%	PAMPA ENERGIA SA RegS	PAMPAR	91.00
0.00%	JGC HOLDINGS CORP	1963	625.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBIN	261.00
0.00%	ENEVA SA	ENEV3	1809.00
0.00%	HUHTAMAKI	HUH1V	298.00
0.00%	POST HOLDINGS INC	POST	92.00
0.00%	VAIL RESORTS INC	MTN	78.00
0.00%	LA POSTE SA MTN RegS	FRPTT	91.00
0.00%	FORMOSA CHEMICALS & FIBRE CORP	1326	6584.00
0.00%	ITV PLC	ITV	8712.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	96.00
0.00%	AMERICAN TOWER CORPORATION	AMT	151.00
0.00%	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	ASTONM	112.00
0.00%	BAT CAPITAL CORP	BATSLN	92.00
0.00%	CONAGRA BRANDS INC	CAG	93.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	116.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	104.00
0.00%	CELESTIAL-SATURN MERGER SUB INC 144A	CLGX	96.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	93.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	101.00
0.00%	EQUINIX INC	EQIX	149.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	140.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	89.00
0.00%	GENESIS ENERGY LP 144A	GEL	94.00
0.00%	HP INC	HPQ	92.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	100.00
0.00%	INTEL CORPORATION	INTC	100.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	94.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	143.00
0.00%	LAM RESEARCH CORPORATION	LRCX	105.00
0.00%	M&T BANK CORPORATION	MTB	95.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	95.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	92.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	93.00
0.00%	NISOURCE INC	NI	107.00
0.00%	NORDIC INVESTMENT BANK	NIB	96.00
0.00%	ONEMAIN FINANCE CORP	OMF	97.00
0.00%	PEPSICO INC	PEP	94.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	93.00
0.00%	ENERGY TRANSFER LP	ET	105.00
0.00%	SUNOCO LP 144A	SUN	97.00
0.00%	TARGA RESOURCES CORP	TRGP	99.00
0.00%	TARGA RESOURCES CORP	TRGP	93.00
0.00%	UDR INC MTN	UDR	103.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	115.00
0.00%	VERISIGN INC	VRSN	105.00
0.00%	WELLS FARGO & COMPANY	WFC	92.00
0.00%	ADANI ELECTRICITY MUMBAI LTD RegS	ADANEM	100.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	99.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	99.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	84.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	85406.00
0.00%	BELDEN INC	BDC	85.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	84.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	81.00
0.00%	BPCE SA MTN RegS	BPCEGP	80.00
0.00%	KROGER CO	KR	114.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	99.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	94.00
0.00%	MERCK & CO INC	MRK	162.00
0.00%	MITER BRANDS ACQUISITION HOLDCO IN 144A	MIWIDO	95.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	81.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	89.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	114.00
0.00%	NETAPP INC	NTAP	92.00
0.00%	NORTHROP GRUMMAN CORP	NOC	119.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	97.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	94.00
0.00%	PFIZER INC	PFE	95.00
0.00%	PRIMO WATER HOLDINGS INC 144A	PRMWCN	96.00
0.00%	QUALCOMM INCORPORATED	QCOM	139.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	93.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	91.00
0.00%	S&P GLOBAL INC	SPGI	91.00
0.00%	SASOL FINANCING USA LLC	SASOL	99.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	111.00
0.00%	TRAVELERS COMPANIES INC	TRV	94.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	94.00
0.00%	CITIC LTD MTN RegS	CITLTD	99.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	126.00
0.00%	STAR ENERGY GEOTHERMAL DARAJAT II RegS	STENGE	99.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	98.00
0.00%	EQUATE PETROCHEMICAL BV MTN RegS	EQPTRC	99.00
0.00%	SF HOLDING INVESTMENT 2021 LTD RegS	SFHOLD	100.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	94.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	97.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	101.00
0.00%	BOMBARDIER INC 144A	BBDBCN	90.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	92.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	93.00
0.00%	CUMMINS INC	CMI	92.00
0.00%	DUKE ENERGY CORP	DUK	92.00
0.00%	ENERGY TRANSFER LP	ET	90.00
0.00%	FLOWERS FOODS INC	FLO	110.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	94.00
0.00%	INTEL CORPORATION	INTC	105.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	105.00
0.00%	KRAFT HEINZ FOODS CO	KHC	89.00
0.00%	ERO COPPER CORP	ERO	313.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	99.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	1087.00
0.00%	SAMSUNG SECURITIES LTD	016360	107.00
0.00%	AZZ INC	AZZ	63.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT) RegS	DGB	633.00
0.00%	ATMUS FILTRATION TECHNOLOGIES INC	ATMU	173.00
0.00%	TRUE CORPORATION NON-VOTING DR PCL	TRUE.R	20314.00
0.00%	CHALLENGER LTD	CGF	1448.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	80.00
0.00%	ING DIBA AG RegS	INGDIB	80.00
0.00%	BANCO BRADESCO SA	BBDC3	2990.00
0.00%	VIRTU FINANCIAL INC CLASS A	VIRT	170.00
0.00%	FASTIGHETS BALDER CLASS B	BALD B	1632.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	83.00
0.00%	AETNA INC	AET	110.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	90.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	96.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	93.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	90.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	102.00
0.00%	CHEVRON USA INC	CVX	93.00
0.00%	CIMIC FINANCE (USA) PTY LTD 144A	CIMAU	88.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	94.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	89.00
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	92.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	109.00
0.00%	WALT DISNEY CO	DIS	105.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	94.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	99.00
0.00%	EXTRA SPACE STORAGE LP	EXR	94.00
0.00%	FNMA 15YR UMBS	FNMA5041	95.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	98.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	96.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	90.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	103.00
0.00%	HEALTHPEAK OP LLC	DOC	93.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	93.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	93.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	106.00
0.00%	LENNAR CORPORATION	LEN	92.00
0.00%	ELI LILLY AND COMPANY	LLY	94.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	97.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	93.00
0.00%	MCKESSON CORP	MCK	92.00
0.00%	MERCK & CO INC	MRK	93.00
0.00%	NXP BV	NXPI	93.00
0.00%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	NACN	94.00
0.00%	ONEOK INC	OKE	94.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	95.00
0.00%	PEPSICO INC	PEP	94.00
0.00%	PHILLIPS 66	PSX	143.00
0.00%	PROCTER & GAMBLE CO	PG	104.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	106.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	91.00
0.00%	REALTY INCOME CORPORATION	O	97.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	96.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	124.00
0.00%	TARGET CORPORATION	TGT	101.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	124.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBHA	100.00
0.00%	BRITISH LAND REIT PLC	BLND	1825.00
0.00%	TAIHEIYO CEMENT CORP	5233	363.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	98.00
0.00%	SLM CORP	SLM	431.00
0.00%	TEXAS CAPITAL BANCSHARES INC	TCBI	96.00
0.00%	KDX REALTY INVESTMENT REIT CORP	8972	9.00
0.00%	ISUPETASYS LTD	007660	105.00
0.00%	SHANGHAI COMMERCIAL LTD	5876	7266.00
0.00%	MATERION CORP	MTRN	44.00
0.00%	CABOT CORP	CBT	113.00
0.00%	INNODISK CORP	5289	157.00
0.00%	KAMIGUMI LTD	9364	285.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	80.00
0.00%	PLANET FITNESS INC CLASS A	PLNT	180.00
0.00%	CSW INDUSTRIALS INC	CSW	35.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	83.00
0.00%	COVISTA INC	CVSA	73.00
0.00%	INDUSTRIES QATAR	IQCD	2735.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	95.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	91.00
0.00%	APPLE INC	AAPL	105.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	105.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	92.00
0.00%	AUTONATION INC	AN	94.00
0.00%	BPCE SA 144A	BPCEGP	94.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	91.00
0.00%	BIOGEN INC	BIIB	88.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	118.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	93.00
0.00%	COLGATE-PALMOLIVE CO	CL	92.00
0.00%	COMCAST CORPORATION	CMCSA	86.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	92.00
0.00%	DOW CHEMICAL CO	DOW	88.00
0.00%	FNMA 15YR UMBS	FNCA9437	101.00
0.00%	FISERV INC	FISV	92.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	89.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	99.00
0.00%	HSBC HOLDINGS PLC	HSBC	87.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	91.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	96.00
0.00%	INGREDION INC	INGR	99.00
0.00%	IRON MOUNTAIN INC 144A	IRM	94.00
0.00%	ITC HOLDINGS CORP	ITC	94.00
0.00%	KEYCORP MTN	KEY	87.00
0.00%	KRAFT HEINZ FOODS CO	KHC	96.00
0.00%	LPL HOLDINGS INC	LPLA	89.00
0.00%	ELI LILLY AND COMPANY	LLY	94.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	101.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	106.00
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	124.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	152.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	102.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	94.00
0.00%	ONEOK INC	OKE	97.00
0.00%	ONEOK PARTNERS LP	OKE	86.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	99.00
0.00%	PROLOGIS LP	PLD	92.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	122.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	90.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	102.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	97.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	90.00
0.00%	TSMC ARIZONA CORP	TAISEM	125.00
0.00%	UNION PACIFIC CORPORATION	UNP	120.00
0.00%	VAR ENERGI ASA 144A	VARNO	89.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	117.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	127.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	94.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	89.00
0.00%	COLBUN SA RegS	COLBUN	99.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	99.00
0.00%	B3 SA BRASIL BOLSA BALCAO RegS	BTHREE	99.00
0.00%	GRUPO CIBEST SA	CIBEST	480.00
0.00%	CSG CLASS A NV	CSG	489.00
0.00%	PING AN INSURANCE (GROUP) OF CHINA	601318	1104.00
0.00%	PEGATRON CORP	4938	3794.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	82.00
0.00%	LAUREATE EDUCATION INC	LAUR	285.00
0.00%	OTSUKA CORP	4768	506.00
0.00%	GECINA SA	GFC	110.00
0.00%	CONVATEC GROUP PLC	CTEC	3282.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	79.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	80.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	80.00
0.00%	LUXSHARE PRECISION INDUSTRY LTD A	002475	831.00
0.00%	STEADFAST GROUP LTD	SDF	3260.00
0.00%	KFW MTN RegS	KFW	80.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	133.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	95.00
0.00%	AMDOCS LTD	DOX	102.00
0.00%	AMERICAN TOWER CORPORATION	AMT	104.00
0.00%	APPLOVIN CORP	APP	91.00
0.00%	APPLOVIN CORP	APP	98.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	92.00
0.00%	COTERRA ENERGY INC	CTRA	95.00
0.00%	CAMDEN PROPERTY TRUST	CPT	99.00
0.00%	CHAIT_25-A1 A	CHAIT_25-A1-A	92.00
0.00%	CHUBB INA HOLDINGS LLC	CB	86.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	88.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	92.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	93.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	COE	92.00
0.00%	FHLMC 30YR UMBS	FRQE7117	96.00
0.00%	FNMA 30YR UMBS	FNBT8290	96.00
0.00%	FNMA 30YR	FNMA2833	103.00
0.00%	FLEX LTD	FLEX	93.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	99.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L	FYBR	92.00
0.00%	GMALT_26-2 B	GMALT_26-2-B	92.00
0.00%	GOODMAN US FINANCE SEVEN LLC 144A	GMGAU	94.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	93.00
0.00%	LKQ CORP	LKQ	91.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	96.00
0.00%	ELI LILLY AND COMPANY	LLY	92.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	93.00
0.00%	MASTERCARD INC	MA	104.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	92.00
0.00%	MOSAIC CO/THE	MOS	93.00
0.00%	NASDAQ INC	NDAQ	105.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	92.00
0.00%	PROLOGIS LP	PLD	99.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	94.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	151.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	92.00
0.00%	SIMON PROPERTY GROUP LP	SPG	94.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	98.00
0.00%	WESTPAC BANKING CORP	WSTP	85.00
0.00%	WILLIAMS COMPANIES INC	WMB	90.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	99.00
0.00%	OCP SA RegS	OCPMR	100.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	87.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	102.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	70.00
0.00%	KFW MTN RegS	KFW	80.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	124.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	123.00
0.00%	EXLSERVICE HOLDINGS INC	EXLS	341.00
0.00%	SFS GROUP AG	SFSN	58.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	1179.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	93.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	132.00
0.00%	MOL HUNGARIAN OIL AND GAS	MOL	726.00
0.00%	VEDANTA LTD	VEDL	2593.00
0.00%	AGCO CORPORATION	AGCO	89.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	93.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	81.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	92.00
0.00%	AUTOZONE INC	AZO	105.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	97.00
0.00%	BANK OF MONTREAL (FXD-FLT) MTN	BMO	92.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	130.00
0.00%	CNA FINANCIAL CORP	CNA	90.00
0.00%	CSX CORP	CSX	105.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	88.00
0.00%	DICKS SPORTING GOODS INC	DKS	101.00
0.00%	WALT DISNEY CO	DIS	129.00
0.00%	EOG RESOURCES INC	EOG	94.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	82.00
0.00%	SK INVICTUS INTERMEDIATE II SARL 144A	PRM	94.00
0.00%	FORDF_25-2 A1	FORDF_25-2-A1	92.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	94.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	91.00
0.00%	GENESEE & WYOMING INC. 144A	GWR	90.00
0.00%	GENESIS ENERGY LP	GEL	88.00
0.00%	HYATT HOTELS CORP	H	90.00
0.00%	JACOBS SOLUTIONS INC	J	93.00
0.00%	ELI LILLY AND COMPANY	LLY	90.00
0.00%	MARS INCORPORATED 144A	MARS	119.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	141.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	91.00
0.00%	MOODYS CORPORATION	MCO	92.00
0.00%	ONEOK PARTNERS LP	OKE	84.00
0.00%	ONEMAIN FINANCE CORP	OMF	100.00
0.00%	PETSMART LLC 144A	PETM	91.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	144.00
0.00%	J M SMUCKER CO	SJM	99.00
0.00%	SOTHEBYS 144A	BID	95.00
0.00%	SYSCO CORPORATION	SYY	106.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	92.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	95.00
0.00%	WESTPAC BANKING CORPORATION (NEW Y MTN	WSTP	92.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	100.00
0.00%	ASHOK LEYLAND LTD	ASHOKLEY	5698.00
0.00%	REINET INVESTMENTS S.C.A.	RNI	264.00
0.00%	BANCA MEDIOLANUM	BMED	397.00
0.00%	KFW MTN RegS	KFW	79.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	75.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	68.00
0.00%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	426.00
0.00%	MAPLETREE LOGISTICS TRUST UNITS	M44U	9963.00
0.00%	SPAREBANK SMNS	MING	453.00
0.00%	FUCHS PREF	FPE3	211.00
0.00%	AMP LTD	AMP	8178.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	79.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	79.00
0.00%	ONE COMMUNICATIONS LTD	PAYTM	766.00
0.00%	CGN POWER LTD H	1816	20807.00
0.00%	LIGAND PHARMACEUTICALS INC	LGND	42.00
0.00%	MAX FINANCIAL SERVICES LTD	MFSL	537.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	78.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	80.00
0.00%	CORE NATURAL RESOURCES INC	CNR	109.00
0.00%	SEABRIDGE GOLD INC	SEA	290.00
0.00%	TSURUHA HOLDINGS INC	3391	718.00
0.00%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	1155.00
0.00%	VISCOFAN SA	VIS	133.00
0.00%	EXEO GROUP INC	1951	504.00
0.00%	BIOMERIEUX SA	BIM	108.00
0.00%	BANK ALBILAD	1140	1400.00
0.00%	VONTIER CORP	VNT	101.00
0.00%	WALMART INC	WMT	87.00
0.00%	GREENKO POWER II LIMITED RegS	GRNKEN	95.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	99.00
0.00%	ABBVIE INC	ABBV	102.00
0.00%	ACRISURE LLC 144A	ACRISU	96.00
0.00%	AIR LEASE CORPORATION MTN	SUMIAL	90.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	89.00
0.00%	ELEVANCE HEALTH INC	ELV	95.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	102.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	124.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	99.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	89.00
0.00%	COCA-COLA CO	KO	121.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	83.00
0.00%	CONCENTRA ESCROW ISSUER CORP 144A	CONCEN	88.00
0.00%	EQT CORP	EQT	92.00
0.00%	ENERGY TRANSFER LP	ET	94.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	139.00
0.00%	FNMA 30YR UMBS	FNBQ9747	114.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0531	87.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	89.00
0.00%	GENERAL MILLS INC	GIS	89.00
0.00%	GILEAD SCIENCES INC	GILD	94.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	94.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	92.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	91.00
0.00%	KROGER CO	KR	104.00
0.00%	LENNAR CORPORATION	LEN	91.00
0.00%	ELI LILLY AND COMPANY	LLY	118.00
0.00%	MERCK & CO INC (FXD)	MRK	92.00
0.00%	METHANEX CORPORATION	MXCN	92.00
0.00%	NATWEST GROUP PLC	NWG	89.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	97.00
0.00%	PENTAIR FINANCE SA	PNR	92.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	125.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	113.00
0.00%	PROCTER & GAMBLE CO	PG	85.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	97.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	93.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	100.00
0.00%	RYDER SYSTEM INC MTN	R	88.00
0.00%	STANLEY BLACK & DECKER INC	SWK	92.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	91.00
0.00%	SYSCO CORPORATION	SYY	95.00
0.00%	TARGET CORPORATION	TGT	94.00
0.00%	UDR INC	UDR	96.00
0.00%	UNITEDHEALTH GROUP INC	UNH	125.00
0.00%	TOKYO TATEMONO LTD	8804	431.00
0.00%	RS GROUP PLC	RS1	1108.00
0.00%	NIPPON ELECTRIC GLASS LTD	5214	200.00
0.00%	KFW MTN RegS	KFW	80.00
0.00%	ENDEAVOUR GROUP LTD	EDV	3962.00
0.00%	EUROPEAN UNION RegS	EU	177.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	79.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	79.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	3908	3386.00
0.00%	BANCA GENERALI	BGN	134.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	85.00
0.00%	DZ HYP AG MTN RegS	DZHYP	79.00
0.00%	RUSH ENTERPRISES INC CLASS A	RUSHA	129.00
0.00%	DAEWOO ENGINEERING & CONSTRUCTION	047040	416.00
0.00%	ABBOTT LABORATORIES	ABT	85.00
0.00%	AGILENT TECHNOLOGIES INC	A	96.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	92.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	92.00
0.00%	AMERICAN TOWER CORPORATION	AMT	90.00
0.00%	BOYNE USA INC 144A	BIGSKY	93.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	124.00
0.00%	CONOCOPHILLIPS	COP	86.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	95.00
0.00%	ENI SPA 144A	ENIIM	92.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	86.00
0.00%	EQUITABLE HOLDINGS INC	EQH	89.00
0.00%	FLORIDA POWER CORPORATION	DUK	84.00
0.00%	HOME DEPOT INC	HD	163.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	90.00
0.00%	INDUSTRIAL F&B INVESTMENTS III INC 144A	THS	89.00
0.00%	JBS NV	JBS	92.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	92.00
0.00%	LEIDOS INC	LDOS	88.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	146.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	111.00
0.00%	MASTERBRAND INC 144A	MASBRA	92.00
0.00%	NUCOR CORPORATION	NUE	91.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	80.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	85.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	104.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	92.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	95.00
0.00%	REALTY INCOME CORPORATION	O	90.00
0.00%	SATURN OIL & GAS INC 144A	SOILCN	87.00
0.00%	SEAWORLD PARKS & ENTERTAINMENT INC 144A	PRKS	94.00
0.00%	COMCAST CABLE COMMUNICATIONS LLC	CMCSA	87.00
0.00%	TEREX CORPORATION 144A	TEX	92.00
0.00%	TEXTRON INC	TXT	101.00
0.00%	UNITEDHEALTH GROUP INC	UNH	92.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	92.00
0.00%	WELLTOWER OP LLC	WELL	92.00
0.00%	WILLIAMS COMPANIES INC	WMB	94.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	98.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	89.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	98.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	87.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	80.00
0.00%	SOLAR INDUSTRIES INDIA LTD	SOLARINDS	52.00
0.00%	RORZE CORP	6323	359.00
0.00%	BDO UNIBANK INC	BDO	4652.00
0.00%	DMG MORI LTD	6141	395.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	855.00
0.00%	SPROTT INC	SII	67.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	79.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	92.00
0.00%	ALPHABET INC	GOOGL	92.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	151.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	115.00
0.00%	CSX CORP	CSX	99.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	86.00
0.00%	EQUINOR ASA	EQNR	98.00
0.00%	FHLMC 30YR UMBS	FRRA4410	108.00
0.00%	FNMA 30YR UMBS	FNBW9854	91.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9656	101.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	93.00
0.00%	GOODMAN US FINANCE EIGHT LLC 144A	GMGAU	93.00
0.00%	IDEX CORPORATION	IEX	90.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	99.00
0.00%	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	YUM	90.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	89.00
0.00%	MCKESSON CORP	MCK	89.00
0.00%	MICROSOFT CORPORATION	MSFT	102.00
0.00%	NUTRIEN LTD	NTRCN	92.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	87.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	102.00
0.00%	PACIFICORP	BRKHEC	80.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	91.00
0.00%	PHILLIPS 66 CO	PSX	95.00
0.00%	PROLOGIS LP	PLD	93.00
0.00%	SIMON PROPERTY GROUP LP	SPG	84.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	91.00
0.00%	VALERO ENERGY CORPORATION	VLO	91.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	91.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	96.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	124.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	101.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	88.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	852.00
0.00%	BERLIN (STATE OF) RegS	BERGER	82.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	392.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	123.00
0.00%	MIDEA GROUP LTD CLASS H	300	784.00
0.00%	HERA	HER	1994.00
0.00%	AAR CORP	AIR	83.00
0.00%	AIRTEL AFRICA PLC	AAF	1812.00
0.00%	SKYLARK HOLDINGS LTD	3197	497.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	79.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	131.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	89.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	91.00
0.00%	APPALACHIAN POWER CO	AEP	92.00
0.00%	APPLE INC	AAPL	117.00
0.00%	ARCELORMITTAL SA	MTNA	87.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	88.00
0.00%	AUTOZONE INC	AZO	92.00
0.00%	BALL CORPORATION	BALL	100.00
0.00%	BARCLAYS PLC	BACR	115.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	104.00
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	86.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	88.00
0.00%	CHEMOURS COMPANY 144A	CC	88.00
0.00%	DOMINION ENERGY INC	D	90.00
0.00%	ENTERGY LOUISIANA LLC	ETR	89.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9864	106.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	90.00
0.00%	GERDAU TRADE INC	GGBRBZ	88.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	88.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	92.00
0.00%	KILROY REALTY LP	KRC	109.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	79.00
0.00%	MPLX LP	MPLX	89.00
0.00%	MCDONALDS CORPORATION MTN	MCD	91.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	90.00
0.00%	NOKIA OYJ	NOKIA	85.00
0.00%	NORTHROP GRUMMAN CORP	NOC	90.00
0.00%	NOVELIS CORP 144A	HNDLIN	99.00
0.00%	ONEMAIN FINANCE CORP	OMF	91.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	103.00
0.00%	REALTY INCOME CORPORATION	O	90.00
0.00%	SANDS CHINA LTD	SANLTD	92.00
0.00%	EQUINOR ASA	EQNR	92.00
0.00%	TARGA RESOURCES CORP	TRGP	90.00
0.00%	TENET HEALTHCARE CORP 144A	THC	89.00
0.00%	3M CO MTN	MMM	116.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	86.00
0.00%	VIKING OCEAN CRUISES LTD 144A	VIKCRU	90.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	88.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	102.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	99.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	100.00
0.00%	SYSMEX CORP	6869	1059.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	78.00
0.00%	KFW	KFW	79.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	123.00
0.00%	UIPATH INC CLASS A	PATH	929.00
0.00%	TREX INC	TREX	233.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	26391.00
0.00%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	465.00
0.00%	JINDAL STEEL LTD	JINDALSTEL	686.00
0.00%	NIKON CORP	7731	610.00
0.00%	LAGERCRANTZ GROUP CLASS B	LAGR B	346.00
0.00%	LA POSTE MTN RegS	FRPTT	79.00
0.00%	SQUARE ENIX HLDG LTD	9684	572.00
0.00%	HASEKO CORP	1808	527.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	135.00
0.00%	SUNRISE N CLASS A LTD	SUNN	164.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	610.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	146.00
0.00%	ACI WORLDWIDE INC	ACIW	219.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	92.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	88.00
0.00%	AMERICAN TOWER CORPORATION	AMT	93.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	86.00
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	90.00
0.00%	BAE SYSTEMS PLC 144A	BALN	136.00
0.00%	BMW US CAPITAL LLC 144A	BMW	89.00
0.00%	BAIDU INC	BIDU	99.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	110.00
0.00%	SKY GROUP FINANCE PLC 144A	CMCSA	84.00
0.00%	CMS ENERGY CORPORATION	CMS	92.00
0.00%	CNOOC FINANCE (2015) AUSTRALIA PTY	CNOOC	101.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	91.00
0.00%	CARGILL INC 144A	CARGIL	89.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	89.00
0.00%	COCA-COLA CO	KO	110.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	86.00
0.00%	DOW CHEMICAL CO	DOW	91.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	89.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	95.00
0.00%	EATON CORPORATION	ETN	93.00
0.00%	EMERSON ELECTRIC CO	EMR	145.00
0.00%	EXPEDIA GROUP INC	EXPE	89.00
0.00%	FIRSTENERGY CORPORATION	FE	104.00
0.00%	FIVE CORNERS FUNDING TRUST IV 144A	PRU	90.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	89.00
0.00%	HERSHEY COMPANY THE	HSY	89.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	90.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	123.00
0.00%	INTERNATIONAL PAPER CO	IP	114.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	90.00
0.00%	JOHNSON & JOHNSON	JNJ	95.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	131.00
0.00%	KEURIG DR PEPPER INC	KDP	89.00
0.00%	KINDER MORGAN INC	KMI	96.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	91.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	83.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	91.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	93.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	87.00
0.00%	MCDONALDS CORPORATION MTN	MCD	89.00
0.00%	MCDONALDS CORPORATION MTN	MCD	88.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	88.00
0.00%	NAKILAT INC 144A	QGTS	88.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	94.00
0.00%	PACIFICORP	BRKHEC	88.00
0.00%	PACIFICORP	BRKHEC	98.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	89.00
0.00%	Providence St. Joseph Health	PSJHOG	88.00
0.00%	QUANTA SERVICES INC.	PWR	89.00
0.00%	SESI LLC 144A	SPN	87.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	88.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	88.00
0.00%	TJX COMPANIES INC	TJX	106.00
0.00%	TARGA RESOURCES CORP	TRGP	90.00
0.00%	TOYOTA INDUSTRIES CORPORATION 144A	TOYAUT	91.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	94.00
0.00%	UNITEDHEALTH GROUP INC	UNH	149.00
0.00%	VF CORPORATION	VFC	99.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	101.00
0.00%	WILLIAMS COMPANIES INC	WMB	104.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	89.00
0.00%	BLOSSOM JOY LTD RegS	COFCHK	99.00
0.00%	JMH COMPANY LIMITED RegS	JMHLDS	99.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	101.00
0.00%	CHILE ELECTRICITY LUX MPC SARL RegS	CHLELC	86.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	155.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	85.00
0.00%	MILLROSE PROPERTIES INC CLASS A	MRP	327.00
0.00%	VALVOLINE INC	VVV	276.00
0.00%	HOTAI MOTOR LTD	2207	601.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	85.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	123.00
0.00%	NETWORK RAIL INFRASTRUCTURE FINANC MTN	UKRAIL	68.00
0.00%	BARCLAYS PLC MTN	BACR	77.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	79.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	79.00
0.00%	EDP FINANCE BV MTN RegS	EDPPL	80.00
0.00%	FEDERATED HERMES INC CLASS B	FHI	160.00
0.00%	ACERINOX SA	ACX	519.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #11	JGB	31843.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	171.00
0.00%	MACNICA HOLDINGS INC	3132	436.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	84.00
0.00%	KAKAKU.COM INC	2371	414.00
0.00%	DEVON ENERGY CORPORATION	DVN	100.00
0.00%	ENTERGY LOUISIANA LLC	ETR	94.00
0.00%	AEP TEXAS INC	AEP	87.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	92.00
0.00%	ARCELORMITTAL SA	MTNA	80.00
0.00%	BOEING CO	BA	80.00
0.00%	BROWN & BROWN INC	BRO	89.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	132.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	99.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	89.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	89.00
0.00%	COLGATE-PALMOLIVE CO	CL	90.00
0.00%	CROWDSTRIKE HOLDINGS INC	CRWD	94.00
0.00%	EQUINOR ASA 144A	EQNR	85.00
0.00%	DUKE ENERGY OHIO INC	DUK	91.00
0.00%	ESAB CORP 144A	ESAB	88.00
0.00%	EXELON CORPORATION	EXC	108.00
0.00%	FHLMC 30YR UMBS	FRRJ0314	87.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	86.00
0.00%	HUNT CO INC 144A	HUNTCO	91.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	89.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	92.00
0.00%	KENVUE INC	KVUE	99.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	94.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	94.00
0.00%	LEAR CORPORATION	LEA	100.00
0.00%	LENNOX INTERNATIONAL INC	LII	87.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	86.00
0.00%	NVENT FINANCE SARL	NVT	87.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	102.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	92.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	89.00
0.00%	ADT SECURITY CORP 144A	ADT	94.00
0.00%	PROCTER & GAMBLE CO	PG	89.00
0.00%	ROCKCLIFF ENERGY II LLC 144A	RCKENE	90.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	101.00
0.00%	SIMON PROPERTY GROUP LP	SPG	89.00
0.00%	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	SINOCH	80.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	84.00
0.00%	STANLEY BLACK & DECKER INC	SWK	97.00
0.00%	STATION CASINOS LLC 144A	RRR	90.00
0.00%	UNITEDHEALTH GROUP INC	UNH	110.00
0.00%	WASTE CONNECTIONS INC	WCNCN	92.00
0.00%	WASTE CONNECTIONS INC	WCNCN	89.00
0.00%	MV24 CAPITAL BV RegS	MVFPSO	88.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	87.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	129.00
0.00%	YARA INTERNATIONAL ASA RegS	YARNO	81.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	88.00
0.00%	BACARDI LTD RegS	BACARD	90.00
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	649.00
0.00%	HESSE (STATE OF) RegS	HESSEN	79.00
0.00%	PATTERSON UTI ENERGY INC	PTEN	734.00
0.00%	3SBIO INC	1530	3459.00
0.00%	UNITED INTERNET AG	UTDI	281.00
0.00%	UNIVERSAL DISPLAY CORP	OLED	96.00
0.00%	SOTERA HEALTH COMPANY	SHC	573.00
0.00%	DEXERIALS CORP	4980	446.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	78.00
0.00%	FIRST FINANCIAL BANKSHARES INC	FFIN	283.00
0.00%	SUMITOMO FORESTRY LTD	1911	1082.00
0.00%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	112.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	156.00
0.00%	TRAVEL LEISURE	TNL	139.00
0.00%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	101.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	91.00
0.00%	LITHIA MOTORS INC 144A	LAD	93.00
0.00%	MAREX GROUP PLC	MARGRO	86.00
0.00%	MERCK & CO INC	MRK	90.00
0.00%	MOODYS CORPORATION	MCO	101.00
0.00%	NCR VOYIX CORP 144A	VYX	90.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	102.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	85.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	89.00
0.00%	NORTHERN STAR RESOURCES LTD 144A	NSTAU	86.00
0.00%	ONEOK INC	OKE	101.00
0.00%	ONEMAIN FINANCE CORP	OMF	90.00
0.00%	ORACLE CORPORATION	ORCL	90.00
0.00%	ORIX CORPORATION	ORIX	100.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	89.00
0.00%	PROLOGIS LP	PLD	89.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	99.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	87.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	88.00
0.00%	ROGERS COMMUNICATIONS INC (30NC5)	RCICN	87.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	93.00
0.00%	SCIENTIFIC GAMES HOLDINGS LP 144A	SCGALO	104.00
0.00%	EW SCRIPPS CO 144A	SSP	91.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	122.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	101.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	83.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	89.00
0.00%	ENERGY TRANSFER LP	ET	89.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	84.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	137.00
0.00%	UNITEDHEALTH GROUP INC	UNH	141.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	101.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	89.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	103.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	91.00
0.00%	TRAVELERS COMPANIES INC	TRV	112.00
0.00%	AEP TEXAS INC	AEP	86.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	94.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	90.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	86.00
0.00%	AVNET INC	AVT	86.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	90.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	93.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	107.00
0.00%	CITIGROUP INC	C	85.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	104.00
0.00%	REWORLD HOLDING CORP 144A	CVA	93.00
0.00%	DOMINION RESOURCES INC	D	85.00
0.00%	ENTERGY LOUISIANA LLC	ETR	98.00
0.00%	F&G GLOBAL FUNDING 144A	FG	90.00
0.00%	GENTING NEW YORK LLC 144A	RWNYNY	87.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	86.00
0.00%	HOME DEPOT INC	HD	130.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	103.00
0.00%	ILLUMINA INC	ILMN	87.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	86.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	94.00
0.00%	CYBER AGENT INC	4751	1064.00
0.00%	THOR INDUSTRIES INC	THO	115.00
0.00%	ULVAC INC	6728	140.00
0.00%	INFRONEER HOLDINGS INC	5076	599.00
0.00%	KFW MTN RegS	KFW	79.00
0.00%	BNG BANK NV MTN RegS	BNG	94.00
0.00%	TAYLOR WIMPEY PLC	TW.	8258.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	72.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	74.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	77.00
0.00%	VONTIER CORP	VNT	308.00
0.00%	HAMAMATSU PHOTONICS	6965	647.00
0.00%	TOKYU FUDOSAN HOLDINGS CORP	3289	1039.00
0.00%	PIDILITE INDUSTRIES LTD	PIDILITIND	570.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	81.00
0.00%	KFW MTN RegS	KFW	94.00
0.00%	KOREA (REPUBLIC OF)	KTB	147113.00
0.00%	HESSE (STATE OF)	HESSEN	77.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	77.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	130.00
0.00%	MARICO LTD	MARICO	1012.00
0.00%	STELLA JONES INC	SJ	165.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	292.00
0.00%	HOWMET AEROSPACE INC	HWM	85.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	93.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	88.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	88.00
0.00%	ASTRAZENECA PLC	AZN	102.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	92.00
0.00%	BBCMS_24-5C25 B	BBCMS_24-5C25-B	86.00
0.00%	BOARDWALK PIPELINES LP	BWP	88.00
0.00%	BOMBARDIER INC 144A	BBDBCN	85.00
0.00%	BOSTON PROPERTIES LP	BXP	95.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	87.00
0.00%	BROOKFIELD FINANCE INC	BNCN	105.00
0.00%	CITIGROUP INC	C	85.00
0.00%	DH EUROPE FINANCE II SARL	DHR	125.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	87.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	87.00
0.00%	DISH DBS CORP 144A	DISH	88.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	90.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6294	84.00
0.00%	FIRSTENERGY CORPORATION	FE	132.00
0.00%	GLP CAPITAL LP	GLPI	92.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	89.00
0.00%	HASBRO INC	HAS	85.00
0.00%	HEICO CORP	HEI	87.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	88.00
0.00%	INTEL CORPORATION	INTC	116.00
0.00%	JABIL INC	JBL	88.00
0.00%	JACKSON FINANCIAL INC	JXN	132.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	89.00
0.00%	KYNDRYL HOLDINGS INC	KD	124.00
0.00%	BATH & BODY WORKS INC	BBWI	89.00
0.00%	ELI LILLY AND COMPANY	LLY	112.00
0.00%	MARKEL GROUP INC	MKL	90.00
0.00%	MARS INCORPORATED 144A	MARS	102.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	87.00
0.00%	NCL CORPORATION LTD 144A	NCLH	94.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	87.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	100.00
0.00%	NEXTERA ENERGY CAPITAL (NC10.25)	NEE	85.00
0.00%	OLIN CORP	OLN	89.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	99.00
0.00%	PERUSAHAAN LISTRIK NEGARA PT RegS	PLNIJ	99.00
0.00%	PROLOGIS LP	PLD	89.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	89.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	86.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	96.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	97.00
0.00%	SKEENA RESOURCES LTD 144A	SKECN	84.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	90.00
0.00%	STRYKER CORPORATION	SYK	87.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	87.00
0.00%	SUNCOR ENERGY INC.	SUCN	80.00
0.00%	TALOS PRODUCTION INC 144A	TALO	83.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	95.00
0.00%	VONTIER CORP	VNT	92.00
0.00%	ZOETIS INC	ZTS	90.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	87.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	77.00
0.00%	LEGRAND SA RegS	LRFP	79.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	77.00
0.00%	IVECO GROUP NV	IVG	542.00
0.00%	BGC GROUP INC CLASS A	BGC	771.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	75.00
0.00%	RESIDEO TECHNOLOGIES INC	REZI	293.00
0.00%	SUMITOMO HEAVY INDUSTRIES LTD	6302	260.00
0.00%	MUNTERS GROUP	MTRS	406.00
0.00%	NN GROUP NV MTN RegS	NNGRNV	74.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	75.00
0.00%	MUTHOOT FINANCE LTD	MUTHOOTFIN	238.00
0.00%	TOHO (TOKYO) LTD	9602	1068.00
0.00%	BNP PARIBAS SA RegS	BNP	91.00
0.00%	CD PROJEKT SA	CDR	123.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	79.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	76.00
0.00%	MERITAGE CORP	MTH	142.00
0.00%	MITIE GROUP PLC	MTO	3766.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	74.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	76.00
0.00%	BYD LTD A	002594	603.00
0.00%	PEPKOR HOLDINGS SHS LTD	PPH	6543.00
0.00%	BHARAT PETROLEUM LTD	BPCL	2846.00
0.00%	CHANG HWA COMMERCIAL BANK LTD	2801	13485.00
0.00%	RIO TINTO ALCAN INC	RIOLN	79.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	108.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	88.00
0.00%	AMERICAN TOWER CORPORATION	AMT	86.00
0.00%	AVIENT CORP 144A	AVNT	86.00
0.00%	BIG RIVER STEEL LLC 144A	BIGBRS	88.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	137.00
0.00%	BMO_24-5C7 AS	BMO_24-5C7-AS	86.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	112.00
0.00%	CVS HEALTH CORP	CVS	85.00
0.00%	CARDINAL HEALTH INC	CAH	87.00
0.00%	CARRIER GLOBAL CORP	CARR	96.00
0.00%	CHENIERE ENERGY INC	LNG	85.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	88.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	88.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	99.00
0.00%	ENBRIDGE INC NC5.5	ENBCN	83.00
0.00%	FS KKR CAPITAL CORP	FSK	94.00
0.00%	FNMA_17-M12 A2	FNMA_17-M12-A2	89.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	105.00
0.00%	GNMA2 30YR	G2MB0873	86.00
0.00%	GEORGIA POWER COMPANY	SO	96.00
0.00%	ICAHN ENTERPRISES LP	IEP	88.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	86.00
0.00%	LEAR CORPORATION	LEA	89.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	109.00
0.00%	ONEMAIN FINANCE CORP	OMF	87.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	94.00
0.00%	PEPSICO INC	PEP	119.00
0.00%	PORT AUTH N Y & N J	PORTRN	96.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	101.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	99.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	93.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	105.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	86.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	86.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	87.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	87.00
0.00%	WMG ACQUISITION CORP 144A	WMG	93.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	80.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	99.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	85.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	87.00
0.00%	ALLIED GOLD CORP	AAUC	299.00
0.00%	ENOVA INTERNATIONAL INC	ENVA	52.00
0.00%	ORIX JREIT REIT INC	8954	14.00
0.00%	NOF CORP	4403	479.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	79.00
0.00%	HITACHI ENERGY INDIA LTD	POWERINDIA	26.00
0.00%	TANGER INC	SKT	244.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	74.00
0.00%	BNG BANK NV MTN RegS	BNG	75.00
0.00%	TECHNOPROBE SPA	TPRO	380.00
0.00%	TELEPHONE AND DATA SYSTEMS INC	TDS	209.00
0.00%	QUEBEC (PROVINCE OF)	Q	122.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	107.00
0.00%	ZIJIN GOLD INTERNATIONAL LTD	2259	428.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	74.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	124.00
0.00%	GLP J-REIT REIT	3281	10.00
0.00%	PROTECTOR FORSIKRING	PROT	178.00
0.00%	BB SEGURIDADE SA	BBSE3	1260.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	79.00
0.00%	STRAUSS GROUP LTD	STRS	205.00
0.00%	VALMET CORP	VALMT	335.00
0.00%	AFLAC INCORPORATED	AFL	101.00
0.00%	AT&T INC	T	98.00
0.00%	ALPHABET INC (FXD)	GOOGL	88.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	120.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	141.00
0.00%	ASCENSION HEALTH	ASCHEA	93.00
0.00%	BGC GROUP INC	BGC	85.00
0.00%	BMW US CAPITAL LLC 144A	BMW	88.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	87.00
0.00%	BROWN & BROWN INC	BRO	87.00
0.00%	CF_19-CF2 A5	CF_19-CF2-A5	92.00
0.00%	CNX RESOURCES CORP 144A	CNX	84.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	87.00
0.00%	COMCAST CORPORATION	CMCSA	118.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	123.00
0.00%	CODELCO INC. 144A	CDEL	87.00
0.00%	DOW CHEMICAL CO	DOW	87.00
0.00%	EQUINIX INC	EQIX	90.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3565	90.00
0.00%	FNMA BENCHMARK NOTE	FNMA	82.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	87.00
0.00%	GEO GROUP INC	GEO	84.00
0.00%	GEO GROUP INC	GEO	81.00
0.00%	GNMA2 30YR	G2MA4321	95.00
0.00%	GNMA2 30YR PLATINUM	G2784481	96.00
0.00%	CLUE OPCO LLC 144A	FWRD	94.00
0.00%	GENERAL MILLS INC	GIS	99.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	87.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	81.00
0.00%	GOODMAN US FINANCE THREE LLC 144A	GMGAU	89.00
0.00%	GRUPO TELEVISA SAB	TELVIS	114.00
0.00%	HERC HOLDINGS INC 144A	HRI	88.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	88.00
0.00%	INGERSOLL RAND INC	IR	86.00
0.00%	IRON MOUNTAIN INC 144A	IRM	88.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	86.00
0.00%	MASTERCARD INC	MA	85.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	100.00
0.00%	NEW YORK CITY OF	NYC	88.00
0.00%	BAPCO ENERGIES BSCC RegS	BEXBAH	86.00
0.00%	ONEOK PARTNERS LP	OKE	86.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	90.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	110.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	88.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	88.00
0.00%	RELX CAPITAL INC	RELLN	87.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	86.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	92.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	86.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	87.00
0.00%	STEEL DYNAMICS INC	STLD	87.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	87.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	88.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	86.00
0.00%	UNION PACIFIC CORPORATION	UNP	98.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	90.00
0.00%	WEA FINANCE LLC 144A	URWFP	89.00
0.00%	HUARONG FINANCE 2019 CO LTD MTN RegS	CFAMCI	88.00
0.00%	MEDCO CYPRESS TREE PTE LTD RegS	MEDCIJ	83.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	88.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	84.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	119.00
0.00%	ORGANO CORP	6368	73.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	119.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	79.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	75.00
0.00%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	93.00
0.00%	GRUPO BIMBO A	BIMBOA	2532.00
0.00%	QUEBEC (PROVINCE OF)	Q	123.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	69.00
0.00%	KFW MTN RegS	KFW	73.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	126.00
0.00%	COVIVIO SA	COV	137.00
0.00%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	6945.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	86.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	97.00
0.00%	ADOBE INC	ADBE	87.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	84.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	84.00
0.00%	CGI INC	GIBACN	87.00
0.00%	CARLYLE FINANCE LLC 144A	CG	92.00
0.00%	CATERPILLAR INC	CAT	125.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	88.00
0.00%	COMCAST CORPORATION	CMCSA	78.00
0.00%	DRIVE_25-1 D	DRIVE_25-1-D	86.00
0.00%	DUKE ENERGY CORP	DUK	86.00
0.00%	ESAB CORP 144A	ESAB	86.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	99.00
0.00%	HEALTHPEAK OP LLC	DOC	95.00
0.00%	HEINEKEN NV 144A	HEIANA	105.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	88.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	87.00
0.00%	INGERSOLL RAND INC	IR	89.00
0.00%	IQVIA INC 144A	IQV	85.00
0.00%	KOREA (REPUBLIC OF)	KOREA	99.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	93.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	87.00
0.00%	METLIFE INC	MET	84.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	94.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	87.00
0.00%	NUTRIEN LTD	NTRCN	88.00
0.00%	ONEOK INC	OKE	93.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II 144A	PACLIF	85.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	91.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	86.00
0.00%	PUGET ENERGY INC	PSD	91.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	83.00
0.00%	SOUTHERN POWER COMPANY	SO	90.00
0.00%	STARBUCKS CORPORATION	SBUX	94.00
0.00%	STATE STREET CORP	STT	93.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	83.00
0.00%	TPG OPERATING GROUP II LP	TPG	85.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	87.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	80.00
0.00%	WELLS FARGO BANK NA	WFC	84.00
0.00%	WESTPAC BANKING CORP	WSTP	87.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	100.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	86.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	86.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	74.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	76.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	74.00
0.00%	UBS GROUP AG RegS	UBS	77.00
0.00%	GRUPO CARSO SERIES A1	GCARSOA1	1062.00
0.00%	PALADIN ENERGY LTD	PDN	1114.00
0.00%	TAL EDUCATION GROUP ADR REPTG	TAL	786.00
0.00%	MORGAN STANLEY	MS	73.00
0.00%	KYUSHU FINANCIAL GROUP INC	7180	975.00
0.00%	STANLEY ELECTRIC LTD	6923	397.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2778.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	909.00
0.00%	STEPSTONE GROUP INC CLASS A	STEP	157.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	75.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	99.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	88.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	86.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1623	89.00
0.00%	FHLMC 30YR UMBS	FRQB9104	107.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	100.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	87.00
0.00%	GEORGIA POWER COMPANY	SO	86.00
0.00%	GLOBE LIFE INC	GL	96.00
0.00%	HUMANA INC	HUM	85.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	85.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	85.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	120.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	83.00
0.00%	ELI LILLY AND COMPANY	LLY	88.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS	87.00
0.00%	M&T BANK CORPORATION	MTB	86.00
0.00%	MACQUARIE GROUP LTD FXD-FRN MTN 144A	MQGAU	87.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	91.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	96.00
0.00%	NEW YORK N Y	NYC	93.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	84.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	87.00
0.00%	NORTHROP GRUMMAN CORP	NOC	93.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	138.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	85.00
0.00%	PATTERN ENERGY OPERATIONS LP 144A	PEGI	88.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	88.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	95.00
0.00%	PHILLIPS 66 CO	PSX	99.00
0.00%	PRECISION CASTPARTS CORP	PCP	101.00
0.00%	PROCTER & GAMBLE CO	PG	86.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	87.00
0.00%	REALTY INCOME CORPORATION	O	88.00
0.00%	REGIONS FINANCIAL CORP	RF	92.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	84.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	85.00
0.00%	SDART_25-4 A3	SDART_25-4-A3	86.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	88.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	85.00
0.00%	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	SPH	91.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	86.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	92.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	84.00
0.00%	WOART_25-C A3	WOART_25-C-A3	87.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	77.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	84.00
0.00%	AKER BP ASA 144A	AKERBP	94.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	84.00
0.00%	APA CORP (US)	APA	84.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	87.00
0.00%	AVERY DENNISON CORPORATION	AVY	93.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	113.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	88.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	88.00
0.00%	CIGNA GROUP	CI	127.00
0.00%	CARGILL INC 144A	CARGIL	107.00
0.00%	COMCAST CORPORATION	CMCSA	87.00
0.00%	DEERE & CO	DE	113.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	96.00
0.00%	ECOLAB INC	ECL	98.00
0.00%	DLF LTD	DLF	1416.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	122.00
0.00%	DENTSU GROUP INC	4324	456.00
0.00%	CLP CASH	CLP	78190.00
0.00%	DOWA HOLDINGS LTD	5714	136.00
0.00%	NOMURA REAL ESTATE HOLDINGS INC	3231	1403.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2515.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	74.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	563.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	80.00
0.00%	MUELLER WATER PRODUCTS INC SERIES	MWA	332.00
0.00%	MARUI GROUP LTD	8252	455.00
0.00%	KINAXIS INC	KXS	86.00
0.00%	LLOYDS TSB BANK PLC RegS	LLOYDS	62.00
0.00%	BPCE SFH RegS	BPCECB	75.00
0.00%	AXON ENTERPRISE INC 144A	AXON	84.00
0.00%	HUMANA INC	HUM	84.00
0.00%	AES CORPORATION (THE) 144A	AES	90.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	90.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	87.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	87.00
0.00%	BAE SYSTEMS FINANCE INC 144A	BALN	83.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	89.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	102.00
0.00%	CATERPILLAR INC	CAT	96.00
0.00%	CORNING INC	GLW	91.00
0.00%	CUMMINS INC	CMI	86.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	ADNA	85.00
0.00%	DOLLAR GENERAL CORP	DG	87.00
0.00%	DOMINION ENERGY INC	D	85.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	75.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	80.00
0.00%	EQUIFAX INC	EFX	92.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	140.00
0.00%	EXTRA SPACE STORAGE LP	EXR	84.00
0.00%	FHLMC 15YR UMBS	FRRC2104	94.00
0.00%	FNMA 30YR UMBS	FNMA4761	87.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	93.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	84.00
0.00%	GLOBAL PAYMENTS INC	GPN	120.00
0.00%	HSBC HOLDINGS PLC	HSBC	79.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	83.00
0.00%	JD.COM INC	JD	89.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	88.00
0.00%	MERCADOLIBRE INC	MELI	88.00
0.00%	NAVIENT CORP	NAVI	86.00
0.00%	PEPSICO INC	PEP	85.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	89.00
0.00%	PUGET SOUND ENERGY INC	PSD	108.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	85.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	86.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	84.00
0.00%	SOUTHWEST AIRLINES CO	LUV	91.00
0.00%	SYSCO CORPORATION	SYY	97.00
0.00%	UNITEDHEALTH GROUP INC	UNH	96.00
0.00%	WASTE MANAGEMENT INC	WM	115.00
0.00%	WESTERN & SOUTHERN FINANCIAL GROUP 144A	WSFIN	83.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	83.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	100.00
0.00%	CANPACK SA RegS	CANPCK	91.00
0.00%	BARCLAYS PLC MTN RegS	BACR	64.00
0.00%	ENEL SPA NC27 RegS	ENELIM	75.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #76	JGB	22567.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	73.00
0.00%	PRICESMART INC	PSMT	54.00
0.00%	ADT INC	ADT	1239.00
0.00%	ADANI ENTERPRISES LTD	ADANIENT	302.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	82.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	79.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #78	JGB	23089.00
0.00%	TRANSALTA CORP	TA	659.00
0.00%	CONOCOPHILLIPS CO	COP	88.00
0.00%	AT&T INC	T	81.00
0.00%	ABBOTT LABORATORIES	ABT	96.00
0.00%	AIR LEASE CORPORATION	SUMIAL	87.00
0.00%	ANALOG DEVICES INC	ADI	118.00
0.00%	ELEVANCE HEALTH INC	ELV	86.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	88.00
0.00%	ARES FINANCE CO II LLC 144A	ARES	91.00
0.00%	AT&T INC	T	88.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	97.00
0.00%	BOEING CO	BA	121.00
0.00%	CSX CORP	CSX	111.00
0.00%	CRH SMW FINANCE DAC	CRHID	84.00
0.00%	CARGILL INC 144A	CARGIL	96.00
0.00%	CENOVUS ENERGY INC	CVECN	86.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	101.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	86.00
0.00%	ECOLAB INC	ECL	85.00
0.00%	FHLMC 30YR UMBS	FRRA3022	102.00
0.00%	FNMA 30YR	FNAL8833	89.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	85.00
0.00%	GNMA2 30YR	G2MA2677	95.00
0.00%	GUARDIAN LIFE INSURANCE COMPANY OF 144A	GUARDN	105.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	85.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	103.00
0.00%	KINDER MORGAN INC	KMI	94.00
0.00%	MPLX LP	MPLX	93.00
0.00%	MASTERCARD INC	MA	85.00
0.00%	MCDONALDS CORPORATION MTN	MCD	94.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	84.00
0.00%	ONEOK INC	OKE	86.00
0.00%	PORT AUTH N Y & N J	PORTRN	138.00
0.00%	SEMPRA	SRE	114.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	84.00
0.00%	SYNGENTA FINANCE NV 144A	SYNNVX	85.00
0.00%	VERISK ANALYTICS INC	VRSK	83.00
0.00%	VICTORIAS SECRET & CO 144A	VSCO	89.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	99.00
0.00%	AI CANDELARIA SPAIN SL RegS	AICNRA	95.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	126.00
0.00%	HUNGARY (GOVERNMENT)	HGB	29430.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	62.00
0.00%	KINGBOARD HOLDINGS LTD	148	1222.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	85.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	73.00
0.00%	FULTON FINANCIAL CORP	FULT	406.00
0.00%	TASEKO MINES LTD	TKO	1114.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	1394.00
0.00%	UBS GROUP AG MTN RegS	UBS	68.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	75.00
0.00%	POLAND (REPUBLIC OF)	POLGB	315.00
0.00%	KBR INC	KBR	275.00
0.00%	CZECH REPUBLIC	CZGB	1714.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	73.00
0.00%	KANEMATSU CORP	8020	592.00
0.00%	JAPAN HOTEL INVESTMENT REIT CORP	8985	18.00
0.00%	REMITLY GLOBAL INC	RELY	364.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	74.00
0.00%	RAKUTEN BANK LTD	5838	222.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZNZ	86.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	86.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	87.00
0.00%	ATLASSIAN CORP	TEAM	84.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	91.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	85.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	122.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	89.00
0.00%	CDW LLC	CDW	87.00
0.00%	CABOT CORPORATION	CBT	87.00
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	82.00
0.00%	COMCAST CORPORATION	CMCSA	85.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	130.00
0.00%	ELECTRICITE DE FRANCE SA MTN 144A	EDF	87.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	86.00
0.00%	EQUINIX INC	EQIX	95.00
0.00%	GILEAD SCIENCES INC	GILD	85.00
0.00%	HCA INC	HCA	87.00
0.00%	JOHNSON & JOHNSON	JNJ	122.00
0.00%	KENNEDY-WILSON INC	KW	85.00
0.00%	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	LUCK	99.00
0.00%	LPL HOLDINGS INC	LPLA	83.00
0.00%	MPLX LP	MPLX	86.00
0.00%	MAGNERA CORP 144A	MAGN	89.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	85.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	97.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	75.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	103.00
0.00%	NVENT FINANCE SARL	NVT	85.00
0.00%	ONTARIO (PROVINCE OF)	ONT	97.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	107.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	83.00
0.00%	SEMPRA	SRE	87.00
0.00%	UNITED AIRLINES INC	UAL	83.00
0.00%	VALERO ENERGY CORPORATION	VLO	97.00
0.00%	PARAMOUNT GLOBAL	PARA	137.00
0.00%	WESTPAC BANKING CORP	WSTP	116.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	99.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	76.00
0.00%	BUENOS AIRES PROVINCE OF MTN RegS	BUENOS	119.00
0.00%	BECLE SAB DE CV RegS	JBYCMX	99.00
0.00%	AL-ELM INFORMATION SECURITY COMPAN	7203	46.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	365.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	73.00
0.00%	LIVANOVA PLC	LIVN	118.00
0.00%	VERMILION ENERGY INC	VET	674.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	118.00
0.00%	ENVISTA HOLDINGS CORP	NVST	355.00
0.00%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	785.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	105.00
0.00%	BERLIN (STATE OF) RegS	BERGER	74.00
0.00%	INVENTEC CORP	2356	5007.00
0.00%	CACTUS INC CLASS A	WHD	146.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	75.00
0.00%	POWER INTEGRATIONS INC	POWI	118.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	87.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	83.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	116.00
0.00%	ALTRIA GROUP INC	MO	81.00
0.00%	ATHENE HOLDING LTD	ATH	123.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	95.00
0.00%	BROADCOM INC	AVGO	83.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	130.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	95.00
0.00%	COMMONSPIRIT HEALTH	CATMED	85.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	100.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	84.00
0.00%	DOLLAR GENERAL CORP	DG	111.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	81.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	81.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	86.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1858	86.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	85.00
0.00%	GNMA2 30YR	G2MA3521	92.00
0.00%	GARTNER INC 144A	IT	89.00
0.00%	GENERAL ELECTRIC CO MTN	GE	73.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	83.00
0.00%	GLOBAL PAYMENTS INC	GPN	91.00
0.00%	GLOBAL PAYMENTS INC	GPN	87.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	85.00
0.00%	GULFPORT ENERGY OPERATING CORP 144A	GPOR	82.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	81.00
0.00%	IDEX CORPORATION	IEX	90.00
0.00%	KROGER CO	KR	91.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	124.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	112.00
0.00%	DISCOVERY GLOBAL HOLDINGS INC	WBD	125.00
0.00%	MURPHY OIL CORPORATION	MUR	84.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	84.00
0.00%	OTIS WORLDWIDE CORP	OTIS	110.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	87.00
0.00%	PHH ESCROW ISSUER LLC 144A	PHHESC	86.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	85.00
0.00%	RELX CAPITAL INC	RELLN	90.00
0.00%	ROPER TECHNOLOGIES INC	ROP	85.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	85.00
0.00%	SIMON PROPERTY GROUP LP	SPG	95.00
0.00%	SIMON PROPERTY GROUP LP	SPG	82.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	113.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	86.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	84.00
0.00%	TARGET CORPORATION	TGT	77.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	83.00
0.00%	TRAVELERS COMPANIES INC	TRV	88.00
0.00%	UNION PACIFIC CORPORATION	UNP	85.00
0.00%	UNITED PARCEL SERVICE INC	UPS	105.00
0.00%	VERISK ANALYTICS INC	VRSK	90.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	95.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	89.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	86.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #4	JGB	17969.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	71.00
0.00%	CASH COLLATERAL GSCFT GBP	GSCFT	63.00
0.00%	TAG IMMOBILIEN AG	TEG	494.00
0.00%	CANADA (GOVERNMENT OF)	CAN	119.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	62.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	73.00
0.00%	METCASH LTD	MTS	4015.00
0.00%	ENDEAVOUR SILVER CORP	EDR	781.00
0.00%	TUI N AG	TUI1	1117.00
0.00%	CAMPBELL SOUP	CPB	419.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	63.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	74.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	63.00
0.00%	ING BANK NV RegS	INTNED	74.00
0.00%	AKER	AKER	66.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #81	JGB	21551.00
0.00%	INTERNATIONAL BANCSHARES CORP	IBOC	117.00
0.00%	AAC TECHNOLOGIES HOLDINGS INC	2018	1446.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	117.00
0.00%	ROPER TECHNOLOGIES INC	ROP	89.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	84.00
0.00%	STATE STREET CORP	STT	94.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	85.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	93.00
0.00%	VIATRIS INC	VTRS	86.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	82.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	78.00
0.00%	XCEL ENERGY INC	XEL	88.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	84.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	88.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	86.00
0.00%	BAT CAPITAL CORP	BATSLN	78.00
0.00%	BMW US CAPITAL LLC 144A	BMW	86.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	82.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	84.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	96.00
0.00%	CIGNA GROUP	CI	86.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	80.00
0.00%	DELTA AIR LINES INC	DAL	84.00
0.00%	ELECTRICITE DE FRANCE SA MTN 144A	EDF	87.00
0.00%	ELECTRICITE DE FRANCE SA MTN 144A	EDF	86.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	83.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	90.00
0.00%	GXO LOGISTICS INC	GXO	81.00
0.00%	GLOBAL PAYMENTS INC	GPN	84.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	88.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	84.00
0.00%	METHANEX CORPORATION	MXCN	84.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	90.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	84.00
0.00%	NXP BV	NXPI	82.00
0.00%	NSTAR ELECTRIC CO	ES	96.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	83.00
0.00%	ORIX CORPORATION	ORIX	83.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	83.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	83.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	87.00
0.00%	CZECH REPUBLIC	CZGB	1854.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	916.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	73.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	73.00
0.00%	GROUP AUTOMOTIVE INC	GPI	25.00
0.00%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	592.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	72.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	62.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	123.00
0.00%	WPP PLC	WPP	2356.00
0.00%	EXCHANGE INCOME CORP	EIF	107.00
0.00%	TELIX PHARMACEUTICALS LTD	TLX	779.00
0.00%	DEMANT	DEMANT	227.00
0.00%	AEP TEXAS INC	AEP	94.00
0.00%	AEP TEXAS INC	AEP	85.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	84.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	85.00
0.00%	ALTRIA GROUP INC	MO	75.00
0.00%	ARES MANAGEMENT CORP	ARES	81.00
0.00%	WESTERN MIDSTREAM OPERATING LP 144A	WES	79.00
0.00%	BANK OF NEW YORK MELLON/THE MTN	BK	83.00
0.00%	BOMBARDIER INC 144A	BBDBCN	79.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	88.00
0.00%	CARLYLE FINANCE SUBSIDIARY LLC 144A	CG	87.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	84.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	95.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	75.00
0.00%	CUBESMART LP	CUBE	95.00
0.00%	DELL INTERNATIONAL LLC	DELL	122.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	84.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	81.00
0.00%	FERRELLGAS LP 144A	FGP	80.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	84.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	79.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	94.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	83.00
0.00%	GLOBE LIFE INC	GL	81.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	83.00
0.00%	HF SINCLAIR CORP	DINO	80.00
0.00%	HALLIBURTON COMPANY	HAL	95.00
0.00%	HASBRO INC	HAS	80.00
0.00%	HOME DEPOT INC	HD	79.00
0.00%	ICAHN ENTERPRISES LP	IEP	96.00
0.00%	IDEX CORPORATION	IEX	92.00
0.00%	KENVUE INC	KVUE	88.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	83.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	92.00
0.00%	NORTHROP GRUMMAN CORP	NOC	82.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	84.00
0.00%	PACIFICORP	BRKHEC	83.00
0.00%	PEPSICO INC	PEP	113.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	86.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	82.00
0.00%	RESIDEO FUNDING INC 144A	REZI	84.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	83.00
0.00%	SHELL FINANCE US INC	RDSALN	85.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	83.00
0.00%	UNITED PARCEL SERVICE INC	UPS	89.00
0.00%	VERISK ANALYTICS INC	VRSK	120.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	87.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	92.00
0.00%	RLGH FINANCE BERMUDA LTD RegS	RESLIF	76.00
0.00%	HELMERICH & PAYNE INC	HP	212.00
0.00%	UNITED COMMUNITY BANKS INC	UCB	256.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #14	JGB	32108.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	66.00
0.00%	UNEDIC MTN	UNEDIC	74.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	73.00
0.00%	INDEPENDENCE REALTY INC	IRT	514.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #52	JGB	23167.00
0.00%	IBERDROLA FINANZAS SAU RegS	IBESM	73.00
0.00%	CCF SFH SA RegS	CCFSFH	73.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	62.00
0.00%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	223.00
0.00%	ULTRA CLEAN HOLDINGS INC	UCTT	96.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	71.00
0.00%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	120.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	72.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	73.00
0.00%	BERLIN HYP AG MTN RegS	LBBW	79.00
0.00%	RENISHAW PLC	RSW	117.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	113.00
0.00%	OVINTIV INC	OVV	75.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	86.00
0.00%	ELEVANCE HEALTH INC	ELV	100.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	81.00
0.00%	ARCOSA INC 144A	ACA	80.00
0.00%	AUTONATION INC	AN	84.00
0.00%	BARCLAYS PLC	BACR	91.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	83.00
0.00%	Bon Secours Mercy Health	BSHSI	86.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	111.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	87.00
0.00%	COMCAST CORPORATION	CMCSA	97.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	82.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	84.00
0.00%	CROWN CASTLE INC	CCI	88.00
0.00%	DTE ELECTRIC COMPANY	DTE	108.00
0.00%	DTE ELECTRIC COMPANY	DTE	83.00
0.00%	DELTA AIR LINES INC	DAL	86.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	84.00
0.00%	DOMINION RESOURCES INC	D	75.00
0.00%	DOW CHEMICAL CO	DOW	83.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	88.00
0.00%	ESSEX PORTFOLIO LP	ESS	84.00
0.00%	EXELON CORPORATION	EXC	81.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	86.00
0.00%	HELMERICH AND PAYNE INC	HP	83.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	89.00
0.00%	JOHNSON & JOHNSON	JNJ	83.00
0.00%	JUNIPER NETWORKS INC	JNPR	95.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	92.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	87.00
0.00%	LENNAR CORPORATION	LEN	83.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	82.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	90.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	83.00
0.00%	MERCK & CO INC	MRK	105.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	82.00
0.00%	NUTRIEN LTD	NTRCN	83.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	84.00
0.00%	CHORD ENERGY CORP 144A	CHRD	81.00
0.00%	ONEOK PARTNERS LP	OKE	83.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	80.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	75.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	91.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	97.00
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	97.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	84.00
0.00%	SELECT MEDICAL CORPORATION 144A	SEM	86.00
0.00%	SUNCOR ENERGY INC	SUCN	109.00
0.00%	TARGET CORPORATION	TGT	108.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	137.00
0.00%	UDR INC MTN	UDR	84.00
0.00%	VAIL RESORTS INC 144A	MTN	82.00
0.00%	VENTAS REALTY LP	VTR	84.00
0.00%	VULCAN MATERIALS COMPANY	VMC	82.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	81.00
0.00%	WESTPAC BANKING CORPORATION (NEW Y MTN	WSTP	83.00
0.00%	WHITE CAP SUPPLY HOLDINGS LLC 144A	WHTCAP	83.00
0.00%	XCEL ENERGY INC	XEL	89.00
0.00%	TRIDENT ENERGY FINANCE PLC RegS	TRIEGY	78.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	74.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	62.00
0.00%	BANK OF QUEENSLAND LTD	BOQ	1862.00
0.00%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	11216.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	79.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	62.00
0.00%	ARVAL SERVICE LEASE SA MTN RegS	ARVASL	70.00
0.00%	BNG BANK NV RegS	BNG	62.00
0.00%	MORNINGSTAR INC	MORN	50.00
0.00%	DAIWA HOUSE REIT CORP	8984	11.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	80.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	74.00
0.00%	KFW MTN RegS	KFW	62.00
0.00%	NZD CASH	NZD	140.00
0.00%	IMPINJ INC	PI	57.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	83.00
0.00%	AAR ESCROW ISSUER LLC 144A	AIR	80.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	99.00
0.00%	AMERICAN EQUITY INVESTMENT LIFE HO	ANGINC	83.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	77.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	90.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	83.00
0.00%	CAIXABANK SA 144A	CABKSM	79.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	86.00
0.00%	CARGILL INC 144A	CARGIL	83.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	83.00
0.00%	DTE ELECTRIC COMPANY	DTE	87.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	97.00
0.00%	EQUINIX INC	EQIX	123.00
0.00%	EXELON CORPORATION	EXC	85.00
0.00%	FNMA BENCHMARK NOTE	FNMA	74.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	79.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	83.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	81.00
0.00%	INTACT FINANCIAL CORP 144A	IFCCN	81.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	91.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	82.00
0.00%	MIDAMERICAN ENERGY HLDGS	BRKHEC	78.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	80.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	82.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	83.00
0.00%	ON SEMICONDUCTOR CORPORATION 144A	ON	85.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	100.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	84.00
0.00%	PACIFICORP	BRKHEC	86.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	95.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	85.00
0.00%	QUALCOMM INCORPORATED	QCOM	98.00
0.00%	REPUBLIC SERVICES INC	RSG	82.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	81.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	85.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	83.00
0.00%	SUNCOR ENERGY INC	SUCN	79.00
0.00%	SUNOCO LP 144A	SUN	80.00
0.00%	TRAVELERS COMPANIES INC	TRV	83.00
0.00%	WASTE CONNECTIONS INC	WCNCN	94.00
0.00%	WELLTOWER OP LLC	WELL	88.00
0.00%	OZTEL HOLDINGS SPC LTD RegS	OTELOM	80.00
0.00%	YPF SA RegS	YPFDAR	80.00
0.00%	MODEC INC	6269	111.00
0.00%	VERISURE PLC	VSURE	597.00
0.00%	WENDEL	MF	80.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	146.00
0.00%	BLACKBERRY LTD	BB	1339.00
0.00%	DANA INCORPORATED INC	DAN	239.00
0.00%	PJT PARTNERS INC CLASS A	PJT	52.00
0.00%	FORTUNE ELECTRIC LTD	1519	298.00
0.00%	WHARF (HOLDINGS) LTD	4	2288.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	73.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	62.00
0.00%	SEEK LTD	SEK	864.00
0.00%	WIHLBORGS FASTIGHETER	WIHL	919.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	138.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	62.00
0.00%	KILROY REALTY REIT CORP	KRC	236.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	110.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	379.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	71.00
0.00%	EVERSOURCE ENERGY	ES	81.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	88.00
0.00%	CENCORA INC	COR	82.00
0.00%	ARES CAPITAL CORPORATION	ARCC	94.00
0.00%	ASCENSION HEALTH	ASCHEA	84.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	87.00
0.00%	BROOKFIELD FINANCE LLC	BNCN	123.00
0.00%	CNA FINANCIAL CORP	CNA	84.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	78.00
0.00%	COINBASE GLOBAL INC 144A	COIN	93.00
0.00%	DTE ELECTRIC COMPANY	DTE	89.00
0.00%	DTE ELECTRIC COMPANY	DTE	80.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	87.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	79.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	113.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	82.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	87.00
0.00%	HOWARD HUGHES CORP 144A	HHH	85.00
0.00%	INTEL CORPORATION	INTC	118.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	87.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	81.00
0.00%	KINDER MORGAN INC	KMI	118.00
0.00%	KOREA GAS CORP 144A	KORGAS	75.00
0.00%	LAMAR MEDIA CORP	LAMR	84.00
0.00%	LAS VEGAS SANDS CORP	LVS	81.00
0.00%	ELI LILLY AND COMPANY	LLY	154.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	79.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	82.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	87.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	89.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	84.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	80.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	83.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	131.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	87.00
0.00%	SEMPRA	SRE	80.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	80.00
0.00%	SOUTHERN COMPANY (THE)	SO	90.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	154.00
0.00%	USI INC 144A	COMINV	81.00
0.00%	VALE SA	VALEBZ	83.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	88.00
0.00%	WASTE MANAGEMENT INC	WM	87.00
0.00%	ELEVANCE HEALTH INC	ELV	96.00
0.00%	ZOETIS INC	ZTS	83.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	156.00
0.00%	BRF SA RegS	BRFSBZ	102.00
0.00%	BHARTI AIRTEL LTD RegS	BHARTI	88.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	99.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	105.00
0.00%	GNMA2 30YR TBA(REG C)	G230J	101.00
0.00%	AYA GOLD & SILVER INC	AYA	384.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	62.00
0.00%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	1295.00
0.00%	OCEANEERING INTERNATIONAL INC	OII	212.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	123.00
0.00%	ADATA TECHNOLOGY LTD	3260	577.00
0.00%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	7.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	74.00
0.00%	CHAMPION HOMES INC	SKY	117.00
0.00%	STONEX ESCROW ISSUER LLC 144A	SNEX	79.00
0.00%	TR FINANCE LLC	TRICN	83.00
0.00%	TALOS PRODUCTION INC 144A	TALO	78.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	79.00
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	74.00
0.00%	3M CO MTN	MMM	79.00
0.00%	UNISYS CORPORATION 144A	UIS	86.00
0.00%	UNITED PARCEL SERVICE INC	UPS	80.00
0.00%	VALMONT INDUSTRIES INC	VMI	91.00
0.00%	WALMART INC	WMT	114.00
0.00%	XCEL ENERGY INC	XEL	83.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	81.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	74.00
0.00%	CENCORA INC	COR	82.00
0.00%	CAMPBELLS CO	CPB	102.00
0.00%	GE VERNOVA INC	GEV	83.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	80.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	92.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	82.00
0.00%	ATMOS ENERGY CORPORATION	ATO	101.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	78.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	94.00
0.00%	CBRE SERVICES INC	CBG	83.00
0.00%	CI FINANCIAL CORP 144A	CIXCN	78.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	306.00
0.00%	CARDINAL HEALTH INC	CAH	83.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	83.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	104.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	82.00
0.00%	ECOLAB INC	ECL	135.00
0.00%	EQUINOR ASA	EQNR	81.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	86.00
0.00%	FIRST HORIZON BANK (MEMPHIS)	FHN	80.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	82.00
0.00%	GEORGIA POWER COMPANY	SO	85.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	84.00
0.00%	HOST HOTELS & RESORTS LP	HST	92.00
0.00%	HUMANA INC	HUM	92.00
0.00%	INTERNATIONAL PAPER CO	IP	81.00
0.00%	MIDCONTINENT COMMUNICATIONS 144A	MIDCON	87.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	81.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	96.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	81.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	78.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	83.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	82.00
0.00%	OLIN CORP 144A	OLN	83.00
0.00%	PECO ENERGY CO	EXC	83.00
0.00%	PCG_22-1 A5	PCG_22-1-A5	94.00
0.00%	PPG INDUSTRIES INC	PPG	83.00
0.00%	PHILLIPS 66	PSX	91.00
0.00%	RADIAN GROUP INC	RDN	79.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	93.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	80.00
0.00%	KRAFT HEINZ FOODS CO RegS	KHC	71.00
0.00%	KOREA (REPUBLIC OF)	KTB	136025.00
0.00%	CEPSA FINANCE SA MTN RegS	CEPSA	73.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	71.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	61.00
0.00%	COMFORTDELGRO CORPORATION LTD	C52	7847.00
0.00%	AT&T INC	T	68.00
0.00%	NRW BANK RegS	NRWBK	70.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	61.00
0.00%	M3 INC	2413	980.00
0.00%	SERVISFIRST BANCSHARES INC	SFBS	107.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	73.00
0.00%	BREAD FINANCIAL HOLDINGS INC	BFH	94.00
0.00%	REC LTD	RECLTD	2236.00
0.00%	PROVINCE OF BRITISH COLUMBIA	BRCOL	149.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	25429.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	72.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	70.00
0.00%	GENTING SINGAPORE LTD	G13	17307.00
0.00%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	70.00
0.00%	EUROPEAN UNION MTN RegS	EU	70.00
0.00%	ZEALAND PHARMA	ZEAL	167.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	82.00
0.00%	REVVITY INC	RVTY	93.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	90.00
0.00%	AIA GROUP LTD MTN 144A	AIA	86.00
0.00%	AON GLOBAL LTD	AON	95.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	85.00
0.00%	ELEVANCE HEALTH INC	ELV	83.00
0.00%	APPLE INC	AAPL	81.00
0.00%	ARETEC ESCROW ISSUER 2 INC 144A	RCAP	77.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	101.00
0.00%	ASTRAZENECA PLC	AZN	123.00
0.00%	BALDWIN INSURANCE GROUP HOLDINGS L 144A	BWIN	81.00
0.00%	BANK OF IRELAND GROUP PLC 144A	BKIR	79.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	82.00
0.00%	BLACK HILLS CORPORATION	BKH	82.00
0.00%	CF INDUSTRIES INC	CF	90.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	80.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	77.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	100.00
0.00%	D R HORTON INC	DHI	80.00
0.00%	EATON CORPORATION	ETN	84.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	82.00
0.00%	GNMA2 30YR	G2MA5191	88.00
0.00%	GNMA 30YR PLATINUM	GN784713	91.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	81.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	82.00
0.00%	HUMANA INC	HUM	96.00
0.00%	JOHNSON & JOHNSON	JNJ	83.00
0.00%	KEURIG DR PEPPER INC	KDP	115.00
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	90.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	111.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	89.00
0.00%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	97.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	93.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	80.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	96.00
0.00%	NOV INC	NOV	84.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	80.00
0.00%	NORTHROP GRUMMAN CORP	NOC	84.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	101.00
0.00%	NSTAR ELECTRIC CO	ES	81.00
0.00%	NUTRIEN LTD	NTRCN	79.00
0.00%	ONEMAIN FINANCE CORP	OMF	80.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	82.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	100.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	92.00
0.00%	SANDS CHINA LTD	SANLTD	86.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	80.00
0.00%	T-MOBILE USA INC	TMUS	85.00
0.00%	GLOBAL PAYMENTS INC	GPN	82.00
0.00%	UNITED PARCEL SERVICE INC	UPS	86.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	82.00
0.00%	WESTROCK MWV LLC	SW	73.00
0.00%	WILLIAMS COMPANIES INC	WMB	83.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	76.00
0.00%	FEL ENERGY VI SARL RegS	TIEMOD	83.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	94.00
0.00%	TRUST FIBRA UNO RegS	FUNOTR	76.00
0.00%	KOREA (REPUBLIC OF)	KTB	116014.00
0.00%	BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI	136.00
0.00%	COFORGE LTD	COFORGE	610.00
0.00%	SNAM SPA MTN RegS	SRGIM	71.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	79.00
0.00%	HOLMEN CLASS B	HOLM B	248.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	73.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	115.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	68.00
0.00%	SYNTEC TECHNOLOGY LTD	7750	93.00
0.00%	INDEPENDENT BANK CORP	INDB	105.00
0.00%	HESS CORPORATION	HES	73.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	89.00
0.00%	ELEVANCE HEALTH INC	ELV	125.00
0.00%	APPLIED MATERIALS INC	AMAT	80.00
0.00%	BPCE SA MTN 144A	BPCEGP	82.00
0.00%	BROWN-FORMAN CORPORATION	BFB	97.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	83.00
0.00%	CSL FINANCE PLC 144A	CSLAU	84.00
0.00%	CVS HEALTH CORP	CVS	81.00
0.00%	CHEMOURS COMPANY 144A	CC	84.00
0.00%	CHURCH & DWIGHT CO INC	CHD	90.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	78.00
0.00%	DELTA AIR LINES INC	DAL	80.00
0.00%	EIDP INC	CTVA	88.00
0.00%	FNMA 30YR	FNBM3707	94.00
0.00%	FREEPORT-MCMORAN INC	FCX	81.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	83.00
0.00%	GENERAL ELECTRIC CO	GE	81.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	79.00
0.00%	GENESIS ENERGY LP	GEL	77.00
0.00%	GILEAD SCIENCES INC	GILD	81.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	89.00
0.00%	INGERSOLL RAND INC	IR	79.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	83.00
0.00%	KIMCO REALTY OP LLC	KIM	87.00
0.00%	KROGER CO	KR	89.00
0.00%	MCDONALDS CORPORATION MTN	MCD	102.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	74.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	81.00
0.00%	NEWMONT CORPORATION	NEM	84.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	83.00
0.00%	NOMURA HOLDINGS INC	NOMURA	76.00
0.00%	NOMURA HOLDINGS INC	NOMURA	80.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	88.00
0.00%	NORTHRIVER MIDSTREAM FINANCE LP 144A	NORMID	79.00
0.00%	PHILLIPS 66 CO (NC5.25)	PSX	81.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	82.00
0.00%	PUGET SOUND ENERGY INC	PSD	84.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	83.00
0.00%	STAPLES INC 144A	SPLS	106.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	84.00
0.00%	WP CAREY INC	WPC	83.00
0.00%	TENGIZCHEVROIL FINANCE COMPANY INT RegS	TENGIZ	87.00
0.00%	OCP SA RegS	OCPMR	101.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	75.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	77.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	75.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	76.00
0.00%	CSL FINANCE PLC 144A	CSLAU	92.00
0.00%	DZ HYP AG MTN RegS	DZHYP	73.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	70.00
0.00%	BECHTLE AG	BC8	233.00
0.00%	FERROTEC CORP	6890	130.00
0.00%	ONTARIO (PROVINCE OF)	ONT	106.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	69.00
0.00%	ULTRAPAR PARTICIPOES SA	UGPA3	1360.00
0.00%	KADANT INC	KAI	25.00
0.00%	BNG BANK NV MTN RegS	BNG	74.00
0.00%	OPENLANE INC	OPLN	226.00
0.00%	ROYAL UNIBREW	RBREW	127.00
0.00%	ANRITSU CORP	6754	307.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #47	JGB	17123.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	92.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #15	JGB	27752.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	69.00
0.00%	RUSSEL METALS INC	RUS	188.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	79.00
0.00%	AT&T INC	T	94.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	102.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	80.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	82.00
0.00%	AMERITEX HOLDCO INTERMEDIATE LLC 144A	AMEPIP	78.00
0.00%	ELEVANCE HEALTH INC	ELV	84.00
0.00%	AUTOZONE INC	AZO	79.00
0.00%	BROADCOM INC	AVGO	80.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	81.00
0.00%	BROWN & BROWN INC	BRO	80.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	100.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	121.00
0.00%	CARPENTER TECHNOLOGY CORPORATION 144A	CRS	81.00
0.00%	CHAMP ACQUISITION CORP 144A	VISANT	77.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	80.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	77.00
0.00%	DIAGEO CAPITAL PLC	DGELN	93.00
0.00%	ENBRIDGE INC	ENBCN	84.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	80.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2887	91.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	82.00
0.00%	FIRSTENERGY CORPORATION	FE	87.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	107.00
0.00%	HELMERICH AND PAYNE INC	HP	90.00
0.00%	HORMEL FOODS CORPORATION	HRL	126.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	78.00
0.00%	JOHNSON & JOHNSON	JNJ	150.00
0.00%	KIMCO REALTY OP LLC	KIM	74.00
0.00%	MARS INCORPORATED 144A	MARS	100.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	82.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	84.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	80.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	82.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	79.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	79.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	82.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	NSANY	85.00
0.00%	NOMURA HOLDINGS INC	NOMURA	80.00
0.00%	NORTHROP GRUMMAN CORP	NOC	80.00
0.00%	NOVELIS CORP 144A	HNDLIN	80.00
0.00%	OGLETHORPE POWER CORP 144A	OGLETH	77.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	80.00
0.00%	PNC FINANCIAL SERVICES FXD-FRN)	PNC	81.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	79.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	81.00
0.00%	REPUBLIC SERVICES INC	RSG	79.00
0.00%	ROPER TECHNOLOGIES INC	ROP	90.00
0.00%	SHELL FINANCE US INC	RDSALN	82.00
0.00%	SIMON PROPERTY GROUP LP	SPG	81.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	93.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	136.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	91.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	89.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	81.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	83.00
0.00%	PERU LNG SRL RegS	PERLNG	83.00
0.00%	PTTEP TREASURY CENTER CO LT MTN RegS	PTTEPT	82.00
0.00%	AES ANDES SA RegS	AES	76.00
0.00%	ECOBANK TRANSNATIONAL INC RegS	ETINL	75.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	77.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	74.00
0.00%	TRINIDAD GENERATION UNLIMITED RegS	TRNGEN	76.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	208.00
0.00%	OTTER TAIL CORP	OTTR	89.00
0.00%	TSINGTAO BREWERY LTD H	168	1191.00
0.00%	KYOWA KIRIN LTD	4151	537.00
0.00%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	369.00
0.00%	MANDATUM	MANTA	1208.00
0.00%	PVH CORP	PVH	99.00
0.00%	SANOFI SA MTN RegS	SANFP	73.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	68.00
0.00%	ING GROEP NV RegS	INTNED	68.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	69.00
0.00%	CATHAY GENERAL BANCORP	CATY	142.00
0.00%	QUEBEC (PROVINCE OF)	Q	110.00
0.00%	INVESTEC PLC MTN RegS	INVPLN	62.00
0.00%	JTC PLC	JTC	452.00
0.00%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	309.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	66661.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	70.00
0.00%	CANADA HOUSING TRUST NO 1 144A	CANHOU	110.00
0.00%	ONTARIO (PROVINCE OF)	ONT	117.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	68.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	68.00
0.00%	PUBLIC POWER CORPORATION SA	PPC	337.00
0.00%	FRANKLIN ELECTRIC INC	FELE	81.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	80.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	83.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	82.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	78.00
0.00%	AMERICAN TOWER CORPORATION	AMT	79.00
0.00%	ARES CAPITAL CORPORATION	ARCC	82.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	82.00
0.00%	BROOKFIELD FINANCE I UK PLC	BNCN	92.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	103.00
0.00%	BROWN & BROWN INC	BRO	96.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	286.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	75.00
0.00%	CARGILL INC 144A	CARGIL	122.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	74.00
0.00%	DOW CHEMICAL CO	DOW	100.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	83.00
0.00%	ECOPETROL SA	ECOPET	111.00
0.00%	ENBRIDGE INC	ENBCN	81.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	79.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1661	82.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2888	87.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	79.00
0.00%	GNMA2 30YR	G2MA6542	87.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	108.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	94.00
0.00%	JABIL INC	JBL	84.00
0.00%	JOHNSON & JOHNSON	JNJ	140.00
0.00%	KLA CORP	KLAC	117.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	74.00
0.00%	KYNDRYL HOLDINGS INC	KD	85.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	79.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	79.00
0.00%	MOODYS CORPORATION	MCO	85.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	79.00
0.00%	NISOURCE INC	NI	79.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	105.00
0.00%	NUTRIEN LTD	NTRCN	87.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	81.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	91.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	80.00
0.00%	OWL ROCK CAPITAL CORP	OBDC	85.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	88.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	80.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	81.00
0.00%	REGIONS FINANCIAL CORP	RF	78.00
0.00%	SALLY HOLDINGS LLC	SBH	78.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	78.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	76.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	79.00
0.00%	STATION CASINOS LLC 144A	RRR	79.00
0.00%	TARGET CORPORATION	TGT	74.00
0.00%	TEXAS INSTRUMENTS INC	TXN	80.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	79.00
0.00%	WBI OPERATING LLC 144A	WBI	79.00
0.00%	WAYFAIR LLC 144A	W	79.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	78.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	81.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	100.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	126.00
0.00%	3R LUX SARL RegS	RRRPBZ	76.00
0.00%	PLUSPETROL SA RegS	PLUSPE	76.00
0.00%	COMISION EJECUTIVA HIDROELECTRICA RegS	CELELS	76.00
0.00%	COMPANIA GENERAL DE COMBUSTIBLES S RegS	CGCSA	78.00
0.00%	TIDEWATER INC	TDW	98.00
0.00%	WSFS FINANCIAL CORP	WSFS	113.00
0.00%	MULTI COMMODITY EXCHANGE OF INDIA	534091	229.00
0.00%	BELGIUM (KINGDOM OF)	BGB	83.00
0.00%	HLB INC	028300	224.00
0.00%	VICTORIA S SECRET	VSCO	170.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	110.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	77.00
0.00%	ASBURY AUTOMOTIVE GROUP INC	ABG	41.00
0.00%	BATH AND BODY WORKS INC	BBWI	444.00
0.00%	ISRAEL (STATE OF)	ILGOV	229.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	69.00
0.00%	HSBC HOLDINGS PLC	HSBC	60.00
0.00%	FUJI CORP	6134	175.00
0.00%	UNIFIRST CORP	UNF	31.00
0.00%	GIBSON ENERGY INC	GEI	382.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	69.00
0.00%	RENASANT CORP	RNST	201.00
0.00%	QINETIQ GROUP PLC	QQ.	1414.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	81.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	108.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	76.00
0.00%	DTE ELECTRIC COMPANY	DTE	82.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	79.00
0.00%	EASTMAN CHEMICAL CO	EMN	90.00
0.00%	ENBRIDGE INC	ENBCN	117.00
0.00%	ENGIE SA 144A	ENGIFP	77.00
0.00%	FHMS_K-1512 A3	FHMS_K-1512-A3	89.00
0.00%	FNMA 30YR	FNMA3238	86.00
0.00%	FNMA 15YR UMBS	FNMA4156	84.00
0.00%	HILCORP ENERGY I LP/HILCORP FINANC 144A	HILCRP	79.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	136.00
0.00%	JOHNSON & JOHNSON	JNJ	106.00
0.00%	KLA CORP	KLAC	80.00
0.00%	LAM RESEARCH CORPORATION	LRCX	125.00
0.00%	ELI LILLY AND COMPANY	LLY	100.00
0.00%	LOCKHEED MARTIN CORP	LMT	76.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	76.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	80.00
0.00%	NEVADA POWER CO	BRKHEC	72.00
0.00%	ONEOK INC	OKE	111.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	95.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	82.00
0.00%	PAYPAL HOLDINGS INC	PYPL	92.00
0.00%	QUANTA SERVICES INC.	PWR	91.00
0.00%	STARBUCKS CORPORATION	SBUX	80.00
0.00%	T-MOBILE USA INC	TMUS	73.00
0.00%	TR FINANCE LLC	TRICN	83.00
0.00%	UNION PACIFIC CORPORATION	UNP	137.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	74.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	139.00
0.00%	VALERO ENERGY CORPORATION	VLO	82.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	78.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	84.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	80.00
0.00%	ALFA SAB DE CV RegS	SIGMA	75.00
0.00%	MALAYSIA SUKUK GLOBAL BHD RegS	MALAYS	93.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	76.00
0.00%	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	VALIAE	75.00
0.00%	SEPLAT ENERGY PLC RegS	SEPLLN	75.00
0.00%	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	HNTOIL	74.00
0.00%	PLUSPETROL SA RegS	PLUSPE	77.00
0.00%	AKER BP ASA 144A	AKERBP	81.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	80.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	86.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	81.00
0.00%	BANCO SANTANDER SA	SANTAN	87.00
0.00%	BOEING CO	BA	89.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	106.00
0.00%	BRUNSWICK CORP	BC	91.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	79.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	99.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	111.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	70.00
0.00%	BROADSTONE NET LEASE INC	BNL	402.00
0.00%	TOSOH CORP	4042	480.00
0.00%	ABBVIE INC	ABBV	70.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	67.00
0.00%	ITRON INC	ITRI	97.00
0.00%	APPFOLIO INC CLASS A	APPF	53.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	73.00
0.00%	AIB GROUP PLC MTN RegS	AIB	66.00
0.00%	HILL AND SMITH PLC	HILS	225.00
0.00%	CHEMOURS	CC	318.00
0.00%	CZECH REPUBLIC	CZGB	1831.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	68.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC	BAB	601.00
0.00%	AT&T INC	T	126.00
0.00%	AIR LEASE CORPORATION SUKUK LTD 144A	AL	78.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	79.00
0.00%	AMGEN INC	AMGN	102.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	89.00
0.00%	AUTOZONE INC	AZO	76.00
0.00%	BOARDWALK PIPELINES LP	BWP	85.00
0.00%	BOEING CO	BA	78.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	139.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	78.00
0.00%	CINEMARK USA INC 144A	CNK	76.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	103.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	101.00
0.00%	EMD FINANCE LLC 144A	MRKGR	80.00
0.00%	EQUINIX INC	EQIX	128.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2196	94.00
0.00%	FISERV INC	FISV	78.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	79.00
0.00%	GCI LLC 144A	GCILLC	81.00
0.00%	GRAY MEDIA INC 144A	GTN	106.00
0.00%	HOWARD HUGHES CORP 144A	HHH	84.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	77.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	84.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	99.00
0.00%	KENNEDY-WILSON INC	KW	78.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	87.00
0.00%	KOREA DEVELOPMENT BANK	KDB	74.00
0.00%	LOEWS CORPORATION	L	96.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	83.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	80.00
0.00%	MOSAIC CO/THE	MOS	90.00
0.00%	NXP BV	NXPI	79.00
0.00%	NISOURCE INC	NI	105.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	79.00
0.00%	NUVEEN LLC 144A	TIAAGL	77.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	70.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	79.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	119.00
0.00%	PACKAGING CORP OF AMERICA	PKG	83.00
0.00%	PROLOGIS LP	PLD	78.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	79.00
0.00%	PROVIDENT FUNDING ASSOCIATES LP 144A	PROFUN	76.00
0.00%	ROCKWELL AUTOMATION INC	ROK	98.00
0.00%	SASOL FINANCING USA LLC 144A	SASOL	75.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	89.00
0.00%	SOUTHERN COMPANY (THE)	SO	78.00
0.00%	STAR LEASING COMPANY LLC 144A	TRAILR	82.00
0.00%	STEEL DYNAMICS INC	STLD	78.00
0.00%	TVA	TVA	72.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	79.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	76.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	73.00
0.00%	WALMART INC	WMT	93.00
0.00%	IRAQ (REPUBLIC OF) RegS	IRAQ	81.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	76.00
0.00%	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	MERSIN	77.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	148.00
0.00%	QNB FINANSBANK AS MTN RegS	QNBFB	77.00
0.00%	PLUSPETROL CAMISEA SA RegS	PLUSCM	76.00
0.00%	FORTUNE STAR BVI LTD RegS	FOSUNI	77.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	77.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	75.00
0.00%	OCP SA RegS	OCPMR	77.00
0.00%	BUENOS AIRES CITY OF MTN RegS	BUEAIR	77.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	116.00
0.00%	STRIDE INC	LRN	89.00
0.00%	RADNET INC	RDNT	148.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	121.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	68.00
0.00%	SATS LTD	S58	3117.00
0.00%	BRUNELLO CUCINELLI	BC	81.00
0.00%	AUTO1 GROUP	AG1	332.00
0.00%	MERIT MEDICAL SYSTEMS INC	MMSI	126.00
0.00%	DAIWABO HOLDINGS LTD	3107	363.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	56.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	143.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	66.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	NDAFH	67.00
0.00%	URBAN OUTFITTERS INC	URBN	114.00
0.00%	CAVCO INDUSTRIES INC	CVCO	16.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	70.00
0.00%	CZECH REPUBLIC	CZGB	1920.00
0.00%	SIMON PROPERTY GROUP LP	SPG	80.00
0.00%	ALABAMA POWER COMPANY	SO	82.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	82.00
0.00%	ASTRAZENECA PLC	AZN	143.00
0.00%	ATMOS ENERGY CORPORATION	ATO	79.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	77.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	80.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	76.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	80.00
0.00%	CHEMOURS COMPANY 144A	CC	79.00
0.00%	EXPAND ENERGY CORP	EXE	77.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	80.00
0.00%	EQT CORP 144A	EQT	84.00
0.00%	EBAY INC	EBAY	79.00
0.00%	GNMA2 30YR	G2MA3802	87.00
0.00%	HF SINCLAIR CORP	DINO	79.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	79.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	73.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	70.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	74.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	85.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	82.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	78.00
0.00%	NAVIENT CORP	NAVI	82.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	79.00
0.00%	NVIDIA CORPORATION	NVDA	109.00
0.00%	NUTRIEN LTD	NTRCN	77.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	76.00
0.00%	PEACHTREE CORNERS FUNDING TRUST II 144A	VOYA	76.00
0.00%	PHILLIPS 66 CO	PSX	84.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	78.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	90.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	95.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	87.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	77.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	80.00
0.00%	UNITED PARCEL SERVICE INC	UPS	78.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	91.00
0.00%	VULCAN MATERIALS COMPANY	VMC	80.00
0.00%	DELHI INTERNATIONAL AIRPORT LTD RegS	DIALIN	76.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	75.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	75.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	77.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	75.00
0.00%	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	AERDOS	76.00
0.00%	LD CELULOSE INTERNATIONAL GMBH RegS	LNZAV	75.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	75.00
0.00%	ARCOS DORADOS BV RegS	ARCO	75.00
0.00%	ELECT GLOBAL INVESTMENTS LTD RegS	HYSAN	75.00
0.00%	TRANSPORTADORA DE GAS DEL SUR SA RegS	TRAGAS	76.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	76.00
0.00%	MHP LUX SA RegS	MHPSA	76.00
0.00%	WACKER CHEMIE AG	WCH	65.00
0.00%	SAM CHUN DANG PHARM LTD	000250	29.00
0.00%	SACYR SA	SCYR	1434.00
0.00%	TRITAX BIG BOX REIT PLC	BBOX	3922.00
0.00%	BIDVEST GROUP LTD	BVT	554.00
0.00%	MERCARI INC	4385	296.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	783701.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	68.00
0.00%	ANA HOLDINGS INC	9202	447.00
0.00%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	5186.00
0.00%	AJ BELL PLC	AJB	1117.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	67.00
0.00%	UACJ CORP	5741	422.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	73.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2459.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	68.00
0.00%	NEWS CORP CLASS B	NWS	260.00
0.00%	MONDAYCOM LTD	MNDY	112.00
0.00%	QUEBEC PROVINCE OF	Q	94.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	64.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	67.00
0.00%	GENWORTH FINANCIAL INC	GNW	851.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	80.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	70.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	110.00
0.00%	ADVANCE AUTO PARTS INC	AAP	84.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	98.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	78.00
0.00%	AUTOZONE INC	AZO	78.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	80.00
0.00%	ABX FINANCING CO 144A	ABXCN	73.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	85.00
0.00%	CENOVUS ENERGY INC	CVECN	71.00
0.00%	CENOVUS ENERGY INC	CVECN	80.00
0.00%	CORNING INC	GLW	86.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	82.00
0.00%	DEERE & CO	DE	76.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	78.00
0.00%	FIRSTCASH INC 144A	FCFS	78.00
0.00%	FLOWSERVE CORPORATION	FLS	88.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	76.00
0.00%	GEORGIA-PACIFIC CORPORATION	GP	66.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	123.00
0.00%	ING GROEP NV FXD-FRN	INTNED	78.00
0.00%	VOYA FINANCIAL INC	VOYA	81.00
0.00%	KINROSS GOLD CORP	KCN	73.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	78.00
0.00%	LPL HOLDINGS INC	LPLA	78.00
0.00%	LEGGETT & PLATT INC	LEG	80.00
0.00%	MARATHON PETROLEUM CORP	MPC	90.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	79.00
0.00%	NCL CORPORATION LTD 144A	NCLH	75.00
0.00%	NRG ENERGY INC 144A	NRG	80.00
0.00%	NEWELL BRANDS INC	NWL	77.00
0.00%	NUCOR CORPORATION	NUE	78.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	77.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	79.00
0.00%	PFIZER INC	PFE	76.00
0.00%	PHILLIPS 66 CO	PSX	78.00
0.00%	PINE STREET TRUST III 144A	EQH	78.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	76.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	96.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	83.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	89.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	77.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	81.00
0.00%	SIMON PROPERTY GROUP LP	SPG	86.00
0.00%	SIMON PROPERTY GROUP LP	SPG	89.00
0.00%	TARGET CORPORATION	TGT	79.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	81.00
0.00%	UNITED AIRLINES INC	UAL	77.00
0.00%	UNITEDHEALTH GROUP INC	UNH	77.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	87.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	127.00
0.00%	WASTE CONNECTIONS INC	WCNCN	77.00
0.00%	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	WILDFI	76.00
0.00%	WILLIAMS COMPANIES INC	WMB	78.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	100.00
0.00%	FIBRA UNO RegS	FUNOTR	84.00
0.00%	LEVIATHAN BOND LTD	LVIATH	76.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	76.00
0.00%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	76.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	76.00
0.00%	NEXA RESOURCES SA RegS	NEXA	74.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	74.00
0.00%	AKBANK TAS RegS	AKBNK	75.00
0.00%	ULKER BISKUVI SANAYI AS RegS	ULKER	76.00
0.00%	ARABIAN CENTRES SUKUK IV LTD RegS	ARACEN	77.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	72.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	69.00
0.00%	UNITED SPIRITS LTD	UNITDSPR	587.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	305.00
0.00%	BOUYGUES SA RegS	ENFP	68.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	71.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	68.00
0.00%	KFW MTN RegS	KFW	68.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	502.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	72.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	68.00
0.00%	GS YUASA CORP	6674	195.00
0.00%	KARDEX HOLDING AG	KARN	22.00
0.00%	DZ HYP AG RegS	DZHYP	71.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	67.00
0.00%	TGS NOPEC GEOPHYSICAL	TGS	482.00
0.00%	HYUNDAI MOTOR S1 PREF	005385	41.00
0.00%	HAMILTON LANE INC CLASS A	HLNE	89.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	82.00
0.00%	PERU (REPUBLIC OF)	PERU	144.00
0.00%	PHILLIPS 66 CO	PSX	91.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	86.00
0.00%	PROLOGIS LP	PLD	79.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	77.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	78.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	79.00
0.00%	SNAM SPA 144A	SRGIM	76.00
0.00%	TELUS CORPORATION	TCN	79.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	95.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	81.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	77.00
0.00%	VISA INC	V	79.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	81.00
0.00%	WAYFAIR LLC 144A	W	75.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	CHIOLI	74.00
0.00%	MASHREQBANK PSC RegS	MASQUH	75.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	76.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	74.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	75.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD RegS	DARALA	75.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	76.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	76.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	75.00
0.00%	NEWCO HOLDING USD 20 SARL RegS	COSHSA	74.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	76.00
0.00%	BANCO SANTANDER MEXICO SA INSTITUC RegS	BSMXB	76.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	76.00
0.00%	ENDEAVOUR MINING PLC RegS	EDVLN	76.00
0.00%	BANCO MACRO SA MTN RegS	BMAAR	76.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	76.00
0.00%	ARES CAPITAL CORPORATION	ARCC	79.00
0.00%	QUALCOMM INCORPORATED	QCOM	78.00
0.00%	ACCENTURE CAPITAL INC	ACN	78.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	91.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	76.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	79.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	78.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	84.00
0.00%	BMW US CAPITAL LLC 144A	BMW	78.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	81.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	76.00
0.00%	COMCAST CORPORATION	CMCSA	159.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	81.00
0.00%	CONGO (DEMOCRATIC REPUBLIC OF THE) MTN 144A	DRCONGO	75.00
0.00%	DUKE ENERGY CORP	DUK	74.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	75.00
0.00%	EMERSON ELECTRIC CO	EMR	80.00
0.00%	ENBRIDGE INC	ENBCN	79.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	78.00
0.00%	EQUITABLE HOLDINGS INC	EQH	76.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	102.00
0.00%	LAS VEGAS SANDS CORP	LVS	76.00
0.00%	LEGG MASON INC	LM	79.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	77.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	77.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	77.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	89.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	121.00
0.00%	NUSTAR LOGISTICS LP	NSUS	75.00
0.00%	ORIX CORPORATION	ORIX	77.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	77.00
0.00%	CHINA TAIPING INSURANCE HLDGS LTD	966	2750.00
0.00%	COPT DEFENSE PROPERTIES	CDP	245.00
0.00%	CZECH REPUBLIC	CZGB	1575.00
0.00%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	74.00
0.00%	AMMB HOLDINGS	AMBANK	4720.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	70.00
0.00%	SWEDBANK HYPOTEK AB MTN	SWEDA	730.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	113.00
0.00%	GRANITE REAL ESTATE INVESTMENT STA	GRT.UN	115.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	67.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	67.00
0.00%	JAPAN STEEL WORKS LTD	5631	151.00
0.00%	KYUSHU RAILWAY	9142	335.00
0.00%	FIRST BANCORP	FBP	330.00
0.00%	AUROBINDO PHARMA LTD	AUROPHARMA	489.00
0.00%	HELIOS TOWERS PLC	HTWS	2331.00
0.00%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	11.00
0.00%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	247.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	111.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	67.00
0.00%	BPCE SFH RegS	BPCECB	67.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	77.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	78.00
0.00%	ARROW ELECTRONICS INC	ARW	78.00
0.00%	AVERY DENNISON CORPORATION	AVY	89.00
0.00%	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	AXTA	74.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	74.00
0.00%	BAT CAPITAL CORP	BATSLN	70.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	73.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	80.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	71.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	84.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	91.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	81.00
0.00%	CUMMINS INC	CMI	76.00
0.00%	EBAY INC	EBAY	72.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	77.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	74.00
0.00%	FNMA 30YR	FNAS8492	83.00
0.00%	FNMA 30YR	FNAS8650	86.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	115.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	76.00
0.00%	HEALTHEQUITY INC 144A	HQY	79.00
0.00%	ILLINOIS ST	ILS	72.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	78.00
0.00%	JBS USA HOLDING LUX SARL	JBS	71.00
0.00%	JEFFERIES GROUP LLC	JEF	91.00
0.00%	JDOT_20-24 A4	JDOT_20-24-A4	77.00
0.00%	KENNEDY-WILSON INC	KW	77.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	87.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	77.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	77.00
0.00%	NNN REIT INC	NNN	75.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	79.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	77.00
0.00%	NUCOR CORPORATION	NUE	92.00
0.00%	OVINTIV INC	OVV	73.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	77.00
0.00%	PPG INDUSTRIES INC	PPG	79.00
0.00%	PEPSICO INC	PEP	77.00
0.00%	PHILLIPS 66 CO	PSX	78.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	78.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	78.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	75.00
0.00%	SEADRILL FINANCE LTD 144A	SDRLNO	74.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	86.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	77.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	77.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	74.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	85.00
0.00%	TEXTRON INC	TXT	73.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	85.00
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	80.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	78.00
0.00%	BUENOS AIRES CITY OF RegS	BUEAIR	76.00
0.00%	MEGLOBAL CANADA INC MTN RegS	EQPTRC	76.00
0.00%	GUARA NORTE SARL RegS	GNFPSO	79.00
0.00%	ADIB SUKUK COMPANY II LTD RegS	ADIBUH	76.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	75.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	74.00
0.00%	GULF INTERNATIONAL BANK BSC MTN RegS	GULINT	76.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	76.00
0.00%	COMPANIA DE MINAS BUENAVENTURA SAA RegS	BUENAV	75.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	75.00
0.00%	SURA ASSET MANAGEMENT SA RegS	SUAMSA	74.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	76.00
0.00%	SISECAM UK PLC RegS	SISETI	76.00
0.00%	SRF LTD	SRF	270.00
0.00%	AT&T INC	T	68.00
0.00%	HORIZON ROBOTICS	9660	9621.00
0.00%	VAN LANSCHOT KEMPEN NV	VLK	99.00
0.00%	NISSIN FOODS HOLDINGS LTD	2897	462.00
0.00%	PEPTRON INC	087010	43.00
0.00%	GLOBAL E ONLINE LTD	GLBE	275.00
0.00%	UNITED URBAN INVESTMENT REIT CORP	8960	7.00
0.00%	MONTAGE GOLD CORP	MAU	649.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	75.00
0.00%	ACE CAPITAL TRUST II	CB	66.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	79.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	90.00
0.00%	ELEVANCE HEALTH INC	ELV	107.00
0.00%	ELEVANCE HEALTH INC	ELV	94.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	77.00
0.00%	BIOGEN INC	BIIB	119.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	74.00
0.00%	BMO_24-5C3 AS	BMO_24-5C3-AS	75.00
0.00%	BOMBARDIER INC 144A	BBDBCN	70.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	82.00
0.00%	CHILE (REPUBLIC OF)	CHILE	124.00
0.00%	CODELCO INC. 144A	CDEL	74.00
0.00%	DENTSPLY SIRONA INC	XRAY	83.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	74.00
0.00%	DOLLAR GENERAL CORP	DG	77.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	77.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	83.00
0.00%	EXPEDIA GROUP INC	EXPE	84.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	74.00
0.00%	FORTINET INC	FTNT	86.00
0.00%	GNMA2 30YR	G2MA2825	85.00
0.00%	HALEON US CAPITAL LLC	HLNLN	100.00
0.00%	GENERAL MILLS INC	GIS	77.00
0.00%	INTERNATIONAL PAPER CO	IP	89.00
0.00%	JBS USA LUX SA	JBS	82.00
0.00%	KILROY REALTY LP	KRC	96.00
0.00%	LAZARD GROUP LLC	LAZ	78.00
0.00%	LONG RIDGE ENERGY LLC 144A	LONRID	74.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	78.00
0.00%	MASTERCARD INC	MA	86.00
0.00%	MCDONALDS CORPORATION MTN	MCD	89.00
0.00%	MICROSOFT CORPORATION	MSFT	96.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	96.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	85.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	99.00
0.00%	ONEMAIN FINANCE CORP	OMF	76.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	74.00
0.00%	PROG HOLDINGS INC 144A	PRG	79.00
0.00%	QUANTA SERVICES INC.	PWR	78.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	71.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	76.00
0.00%	SOUTHERN POWER CO	SO	81.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	74.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	74.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	76.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	88.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	78.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	74.00
0.00%	TRINITY INDUSTRIES INC. 144A	TRN	75.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	94.00
0.00%	VISA INC	V	78.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	80.00
0.00%	WASTE MANAGEMENT INC	WM	77.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	76.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	80.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	75.00
0.00%	BSF FINANCE MTN RegS	BSFR	76.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	76.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	75.00
0.00%	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	BBK	76.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	75.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	75.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	75.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	74.00
0.00%	AXIAN TELECOM HOLDING AND MANAGEME RegS	AXNTLC	76.00
0.00%	ARADA SUKUK 2 LTD RegS	ARADAD	76.00
0.00%	MERCURY NZ LTD	MCY	1843.00
0.00%	POLARIS INC	PII	116.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	72.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	67.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	68.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	67.00
0.00%	PERSOL HOLDINGS LTD	2181	5138.00
0.00%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	3788.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	67.00
0.00%	SHIKUN AND BINUI LTD	SKBN	1077.00
0.00%	CATALYST PHARMACEUTICALS INC	CPRX	245.00
0.00%	QUEBEC (PROVINCE OF)	Q	116.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	58.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	67.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	57.00
0.00%	FALABELLA SACI SA	FALABELLA	1249.00
0.00%	INDIAN OIL CORP LTD	IOC	5227.00
0.00%	SPHERE ENTERTAINMENT CLASS A	SPHR	57.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	67.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	81.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	79.00
0.00%	BMW US CAPITAL LLC 144A	BMW	75.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	75.00
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%	BORGWARNER INC	BWA	75.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	76.00
0.00%	PARAMOUNT GLOBAL	PARA	79.00
0.00%	FIRST-CITIZENS BANK & TRUST CO	FCNCA	75.00
0.00%	CK HUTCHISON INTERNATIONAL 21 LTD 144A	CKHH	84.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	72.00
0.00%	CATERPILLAR INC	CAT	89.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	98.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	90.00
0.00%	CONSTELLATION BRANDS INC	STZ	76.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	76.00
0.00%	CONGO (DEMOCRATIC REPUBLIC OF THE) MTN 144A	DRCONGO	74.00
0.00%	DUKE ENERGY OHIO INC	DUK	84.00
0.00%	ENTERGY CORPORATION	ETR	82.00
0.00%	ESSEX PORTFOLIO LP	ESS	75.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	77.00
0.00%	FLOWERS FOODS INC	FLO	80.00
0.00%	GNMA2 30YR	G2MA2960	85.00
0.00%	HEICO CORP	HEI	75.00
0.00%	HOME DEPOT INC	HD	76.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	74.00
0.00%	JDE PEETS NV 144A	JDEPNA	88.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	112.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	76.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	82.00
0.00%	MERCK & CO INC	MRK	83.00
0.00%	MISSISSIPPI POWER COMPANY	SO	77.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	83.00
0.00%	NXP BV	NXPI	106.00
0.00%	NASDAQ INC	NDAQ	75.00
0.00%	NATIONAL GRID PLC	NGGLN	73.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	80.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	77.00
0.00%	NORDSTROM INC	JWN	108.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	96.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	74.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	76.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	98.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	76.00
0.00%	OTIS WORLDWIDE CORP	OTIS	111.00
0.00%	PECO ENERGY CO	EXC	100.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	75.00
0.00%	PUMA INTERNATIONAL FINANCING SA 144A	PUMAFN	74.00
0.00%	REALTY INCOME CORPORATION	O	77.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	82.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	77.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	81.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	77.00
0.00%	EQUINOR ASA	EQNR	88.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	73.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	76.00
0.00%	TORONTO-DOMINION BANK/THE	TD	76.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	87.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	94.00
0.00%	VICI PROPERTIES LP 144A	VICI	80.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	72.00
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	108.00
0.00%	WELLTOWER OP LLC	WELL	85.00
0.00%	BAPCO ENERGIES BSCC MTN RegS	BEXBAH	74.00
0.00%	MELCO RESORTS FINANCE LTD RegS	MPEL	76.00
0.00%	HUTAMA KARYA PERSERO PT MTN RegS	HAKAIJ	80.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	75.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	75.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	75.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	75.00
0.00%	HYUNDAI CARD CO LTD RegS	HYNCRD	74.00
0.00%	SMIC SG HOLDINGS PTE LTD MTN RegS	SMPM	75.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	74.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	77.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	76.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	76.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	75.00
0.00%	TONGYANG LIFE INSURANCE RegS	TYANLI	74.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	76.00
0.00%	GC TREASURY CENTER PERPNC5.25 RegS	PTTGC	77.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	75.00
0.00%	GOLAR LNG LTD RegS	GLNG	75.00
0.00%	TULLOW HOLDCO 2 LTD 144A	TLWLN	74.00
0.00%	VEECO INSTRUMENTS INC	VECO	128.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	67.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	111.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	124.00
0.00%	SURUGA BANK LTD	8358	515.00
0.00%	PUMA	PUM	253.00
0.00%	NSK LTD	6471	950.00
0.00%	TOBU RAILWAY LTD	9001	425.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	73.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	63.00
0.00%	MICRONICS JAPAN LTD	6871	73.00
0.00%	CLEANSPARK INC	CLSK	543.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	67.00
0.00%	BNG BANK NV MTN RegS	BNG	67.00
0.00%	SAM YANG FOODS INC	003230	8.00
0.00%	AMENTUM HOLDINGS INC	AMTM	326.00
0.00%	LUNDBERGFORETAGEN CLASS B	LUND B	137.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	68.00
0.00%	BPCE SA MTN 144A	BPCEGP	102.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	74.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	122.00
0.00%	BUCKEYE PARTNERS LP	BPL	76.00
0.00%	CNA FINANCIAL CORP	CNA	77.00
0.00%	CVR ENERGY INC 144A	CVI	75.00
0.00%	CHUBB INA HOLDINGS LLC	CB	122.00
0.00%	CONSTELLATION BRANDS INC	STZ	76.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	78.00
0.00%	DEXKO GLOBAL INC 144A	DEXAXL	89.00
0.00%	DOVER CORP	DOV	80.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	92.00
0.00%	OVINTIV INC	OVV	72.00
0.00%	EUSHI FINANCE INC	EMACN	73.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	71.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	78.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	75.00
0.00%	HOME DEPOT INC	HD	75.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	75.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	79.00
0.00%	ITC HOLDINGS CORP 144A	ITC	76.00
0.00%	JABIL INC	JBL	75.00
0.00%	KKR GROUP FINANCE CO VIII LLC 144A	KKR	114.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	98.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	76.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	73.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	73.00
0.00%	NAVIENT CORP	NAVI	74.00
0.00%	NONGHYUP BANK MTN RegS	NACF	75.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	79.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	81.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	80.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	75.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	80.00
0.00%	REALTY INCOME CORPORATION	O	80.00
0.00%	REALTY INCOME CORPORATION	O	75.00
0.00%	ROYALTY PHARMA PLC	RPRX	75.00
0.00%	SERVICENOW INC	NOW	76.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	74.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	78.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	118.00
0.00%	SUNOCO LP 144A	SUN	74.00
0.00%	SUPERIOR PLUS LP 144A	SPBCN	78.00
0.00%	SUTTER HEALTH	SUTHEA	110.00
0.00%	TD SYNNEX CORP	SNX	73.00
0.00%	TD SYNNEX CORP	SNX	77.00
0.00%	TENET HEALTHCARE CORP	THC	76.00
0.00%	TRIDENT TPI HOLDINGS INC 144A	TEKNI	76.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	77.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	99.00
0.00%	LEVIATHAN BOND LTD	LVIATH	76.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	76.00
0.00%	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	KBANK	75.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	76.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	75.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	75.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	75.00
0.00%	OTEL SUKUK LIMITED RegS	OTELSU	75.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	75.00
0.00%	MAZOON ASSETS CO RegS	MAZOON	75.00
0.00%	SISECAM UK PLC RegS	SISETI	74.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	76.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	75.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	75.00
0.00%	WARBA SUKUK LTD MTN RegS	WARBAB	75.00
0.00%	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	RAKBNK	75.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	75.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	74.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	75.00
0.00%	LIMAK YENILENEBILIR ENERJI AS RegS	LIMYEN	76.00
0.00%	BANCO NACIONAL DE COMERCIO EXTERIO RegS	BNCE	74.00
0.00%	MAR FINANCE LLC RegS	MAALRA	76.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	76.00
0.00%	FS LUXEMBOURG SARL RegS	FSBIOE	76.00
0.00%	SNB SUKUK LTD MTN RegS	SNBAB	75.00
0.00%	DILIJAN FINANCE BV RegS	ARBANK	75.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	74.00
0.00%	ANALOG DEVICES INC	ADI	80.00
0.00%	ELEVANCE HEALTH INC	ELV	74.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	81.00
0.00%	AUGUSTA SPINCO CORP	WAT	76.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	78.00
0.00%	BBCMS_24-5C25 A3	BBCMS_24-5C25-A3	74.00
0.00%	NICHIREI CORP	2871	643.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	60.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	56.00
0.00%	BREVILLE GROUP LTD	BRG	369.00
0.00%	COMMERCIAL BANK OF QATAR	CBQK	6507.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	67.00
0.00%	BILL HOLDINGS INC	BILL	191.00
0.00%	MITSUBISHI LOGISTICS CORP	9301	845.00
0.00%	HYDRO-QUEBEC	QHEL	100.00
0.00%	SWECO CLASS B	SWEC B	565.00
0.00%	AIR LEASE CORPORATION MTN	SUMIAL	85.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	96.00
0.00%	ALTRIA GROUP INC	MO	90.00
0.00%	AON CORP	AON	75.00
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL	81.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	78.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	75.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	73.00
0.00%	BRINKS CO 144A	BCO	76.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	87.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	88.00
0.00%	COMMONSPIRIT HEALTH	CATMED	98.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	81.00
0.00%	DANAHER CORPORATION	DHR	89.00
0.00%	EQT CORP	EQT	74.00
0.00%	ECOLAB INC	ECL	87.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	74.00
0.00%	EXTRA SPACE STORAGE LP	EXR	87.00
0.00%	EXTRA SPACE STORAGE LP	EXR	86.00
0.00%	EXTRA SPACE STORAGE LP	EXR	75.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	78.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	75.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	75.00
0.00%	GENUINE PARTS CO	GPC	70.00
0.00%	GEORGIA POWER COMPANY	SO	76.00
0.00%	HERSHEY COMPANY THE	HSY	84.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	75.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	73.00
0.00%	JABIL INC	JBL	82.00
0.00%	KELLANOVA	K	89.00
0.00%	KEMPER CORP	KMPR	86.00
0.00%	KEURIG DR PEPPER INC	KDP	76.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	78.00
0.00%	LAMAR MEDIA CORP	LAMR	76.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	75.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	77.00
0.00%	MYLAN INC	VTRS	93.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	72.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	76.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	80.00
0.00%	ONEMAIN FINANCE CORP	OMF	78.00
0.00%	PETCO HEALTH AND WELLNESS COMPANY 144A	WOOF	75.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	91.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	75.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	74.00
0.00%	PUGET ENERGY INC	PSD	78.00
0.00%	REGENCY CENTERS LP	REG	75.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	SAMMON	76.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	75.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	75.00
0.00%	SOCIEDAD TRANSMISORA METROPOLITANA 144A	SOTMCL	74.00
0.00%	ONEMAIN FINANCE CORP	OMF	74.00
0.00%	TEAM SERVICES HOLDING INC 144A	TEAPUB	75.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	74.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	76.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	76.00
0.00%	VFH PARENT LLC 144A	VIRT	72.00
0.00%	VALERO ENERGY CORPORATION	VLO	74.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	91.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	74.00
0.00%	WOORI BANK MTN RegS	WOORIB	75.00
0.00%	WOORI BANK MTN RegS	WOORIB	75.00
0.00%	XCEL ENERGY INC	XEL	74.00
0.00%	MYRIAD INTERNATIONAL HOLDINGS BV RegS	PRXNA	75.00
0.00%	OIL INDIA LTD RegS	OINLIN	75.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	74.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	75.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	101.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	75.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	75.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	76.00
0.00%	SATS TREASURY PTE LTD RegS	SATSSP	75.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	75.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	74.00
0.00%	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	BBNIIJ	74.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	75.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	75.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	75.00
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	CHALUM	75.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	75.00
0.00%	HPHT FINANCE (25) LTD RegS	HPHTSP	75.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	74.00
0.00%	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	BANVOR	74.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	75.00
0.00%	YONGDA INVESTMENT LTD RegS	SHCONS	75.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	75.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	75.00
0.00%	AYDEM YENILENEBILIR ENERJI AS RegS	AYDEMT	75.00
0.00%	GUANGZHOU DEVELOPMENT DISTRICT HOL RegS	GZGETH	75.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	75.00
0.00%	COMPAL ELECTRONICS INC	2324	7843.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	154.00
0.00%	CENTRAIS ELET BRAS PRF SA	AXIA7	702.00
0.00%	EMAAR DEVELOPMENT	EMAARDEV	1959.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	65.00
0.00%	HOCHSCHILD MINING PLC	HOC	848.00
0.00%	HYDRO-QUEBEC	QHEL	116.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	63.00
0.00%	CASH COLLATERAL GSCFT AUD	GSCFT	104.00
0.00%	DIB SUKUK LTD RegS	DIBUH	76.00
0.00%	BDO UNIBANK INC MTN RegS	BDOPM	75.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MINMET	75.00
0.00%	RENEW TREASURY IFSC PVT LTD RegS	RPVIN	75.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	76.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	79.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	91.00
0.00%	ALABAMA POWER COMPANY	SO	85.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	71.00
0.00%	AMGEN INC	AMGN	69.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	73.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	75.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	74.00
0.00%	BMW US CAPITAL LLC 144A	BMW	75.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	71.00
0.00%	BOEING CO	BA	102.00
0.00%	BUCKEYE PARTNERS LP	BPL	76.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	78.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	75.00
0.00%	CAIXABANK SA (FXD-FRN) MTN 144A	CABKSM	75.00
0.00%	CARLYLE GROUP INC/THE	CG	77.00
0.00%	CENOVUS ENERGY INC	CVECN	75.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	75.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	91.00
0.00%	CONSTELLATION BRANDS INC	STZ	75.00
0.00%	CORNING INC	GLW	95.00
0.00%	DTE ELECTRIC COMPANY	DTE	74.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	93.00
0.00%	ENBRIDGE INC	ENBCN	89.00
0.00%	ENTERGY LOUISIANA LLC	ETR	76.00
0.00%	ENTERGY TEXAS INC	ETR	86.00
0.00%	EXELON CORPORATION	EXC	73.00
0.00%	F&G ANNUITIES & LIFE INC	FG	77.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	75.00
0.00%	TELEDYNE FLIR LLC	TDY	82.00
0.00%	FS KKR CAPITAL CORP	FSK	77.00
0.00%	FEDERAL REALTY OP LP	FRT	76.00
0.00%	FNMA 30YR	FNAS8572	81.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	89.00
0.00%	GNMA2 30YR	G2MA4837	81.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	80.00
0.00%	HANOVER INSURANCE GROUP INC	THG	83.00
0.00%	HIGHMARK INC 144A	HIMARK	84.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	75.00
0.00%	IDAHO POWER COMPANY MTN	IDA	76.00
0.00%	ING GROEP NV	INTNED	74.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	80.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	74.00
0.00%	BATH & BODY WORKS INC	BBWI	77.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	75.00
0.00%	MGIC INVESTMENT CORPORATION	MTG	75.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	86.00
0.00%	METHANEX US OPERATIONS INC 144A	MXCN	73.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	73.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	85.00
0.00%	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	NWIDE	75.00
0.00%	NATWEST MARKETS PLC (FRN) MTN 144A	NWG	74.00
0.00%	NOMURA HOLDINGS INC	NOMURA	75.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	78.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	74.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	92.00
0.00%	NUTRIEN LTD	NTRCN	85.00
0.00%	OMNICOM GROUP INC	OMC	85.00
0.00%	PACIFICORP	BRKHEC	127.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	75.00
0.00%	SIMON PROPERTY GROUP LP	SPG	75.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	76.00
0.00%	TRAVELERS COMPANIES INC	TRV	95.00
0.00%	UNITED PARCEL SERVICE INC	UPS	108.00
0.00%	BAUSCH HEALTH AMERICAS INC 144A	BHCCN	75.00
0.00%	INSTITUTO COSTARRICENSE DE ELECTRI RegS	COSICE	76.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	75.00
0.00%	SANTOS FINANCE LTD. MTN RegS	STOAU	74.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	75.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	75.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	75.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	74.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	74.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	74.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	74.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	75.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	75.00
0.00%	PEGASUS HAVA TASIMACILIGI AS RegS	PGSUST	75.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	68.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	75.00
0.00%	KASPIKZ AO RegS	JSCKSP	74.00
0.00%	FUJIAN ZHANGLONG GROUP CO LTD RegS	ZHANLO	74.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	74.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBHA	77.00
0.00%	KT CORPORATION RegS	KOREAT	75.00
0.00%	QIC (CAYMAN) LTD RegS	QATIQD	75.00
0.00%	HIKMA FINANCE USA LLC RegS	HIKLN	75.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	75.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	75.00
0.00%	MALAYAN BANKING BHD MTN RegS	MAYMK	75.00
0.00%	SANTEN PHARMACEUTICAL LTD	4536	629.00
0.00%	MEDIPAL HOLDINGS CORP	7459	433.00
0.00%	NIPPON PROLOGIS REIT INC	3283	13.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	68.00
0.00%	HERA SPA MTN RegS	HERIM	65.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	61.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	57.00
0.00%	KEPPEL INFRA UNIT TRUST	A7RU	17778.00
0.00%	RUMO SA	RAIL3	2431.00
0.00%	ACEA SPA MTN RegS	ACEIM	66.00
0.00%	DINO POLSKA SA	DNP	928.00
0.00%	PRESIDENT CHAIN STORE CORP	2912	1036.00
0.00%	THE KIYO BANK LTD	8370	263.00
0.00%	GXO LOGISTICS INC	GXO	71.00
0.00%	AEP TEXAS INC	AEP	82.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	74.00
0.00%	AMPHENOL CORPORATION	APH	74.00
0.00%	ARCH CAPITAL FINANCE LLC	ACGL	82.00
0.00%	ATMOS ENERGY CORPORATION	ATO	94.00
0.00%	AUGUSTA SPINCO CORP	WAT	75.00
0.00%	AUTOZONE INC	AZO	69.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	75.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	75.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	75.00
0.00%	BANCO SANTANDER CHILE MTN RegS	BSANCI	75.00
0.00%	BLACK HILLS CORPORATION	BKH	73.00
0.00%	BROADCOM INC	AVGO	73.00
0.00%	CK HUTCHISON INTERNATIONAL (21) LI 144A	CKHH	99.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	99.00
0.00%	CRH SMW FINANCE DAC	CRHID	73.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	71.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	68.00
0.00%	CATURUS ENERGY LLC 144A	KTGLLC	75.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	74.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	75.00
0.00%	DOW CHEMICAL CO	DOW	58.00
0.00%	EOG RESOURCES INC	EOG	81.00
0.00%	ENGIE SA 144A	ENGIFP	76.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	78.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	75.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	74.00
0.00%	FORD MOTOR COMPANY	F	72.00
0.00%	FORESTAR GROUP INC 144A	FOR	74.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	80.00
0.00%	GNMA2 30YR	G2MA4383	78.00
0.00%	GEORGIA POWER COMPANY	SO	80.00
0.00%	GOODMAN US FINANCE FIVE LLC 144A	GMGAU	76.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	74.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	75.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	70.00
0.00%	KEURIG DR PEPPER INC	KDP	76.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	74.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	74.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	74.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	73.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	74.00
0.00%	MASTERCARD INC	MA	74.00
0.00%	MOSAIC CO/THE	MOS	73.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	74.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	76.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	75.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	75.00
0.00%	PLS GROUP LTD 144A	PLSAU	72.00
0.00%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	75.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	75.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	78.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	76.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	100.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	76.00
0.00%	RWE FINANCE US LLC 144A	RWE	78.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	76.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	74.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	103.00
0.00%	ROYALTY PHARMA PLC	RPRX	73.00
0.00%	S&S HOLDINGS LLC 144A	SSACTI	81.00
0.00%	SABRA HEALTH CARE LP	SBRA	82.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	74.00
0.00%	STARBUCKS CORPORATION	SBUX	74.00
0.00%	STATE STREET CORP	STT	75.00
0.00%	STRYKER CORPORATION	SYK	74.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	75.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	75.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	75.00
0.00%	WP CAREY INC	WPC	83.00
0.00%	WALMART INC	WMT	75.00
0.00%	BANCO GENERAL SA RegS	BANCOG	75.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	75.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	75.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	74.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	76.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	74.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	75.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC RegS	ADCBUH	75.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	74.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	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%	COASTAL EMERALD LTD MTN RegS	SDEXPR	74.00
0.00%	NATIONAL INVESTMENT HOLDING BAITER RegS	BAINAT	74.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	74.00
0.00%	SHINHAN BANK RegS	SHNHAN	74.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	75.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	74.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	74.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	74.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	74.00
0.00%	ITTIHAD INTERNATIONAL II LTD RegS	ITTHAD	74.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	74.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	75.00
0.00%	ADM ELEKTRIK DAGITIM AS RegS	ADMELE	76.00
0.00%	NANKAI LTD	9044	400.00
0.00%	ARE HOLDINGS INC	5857	305.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	73.00
0.00%	SWCC CORP	5805	69.00
0.00%	AUSTRIA (REPUBLIC OF) RegS	RAGB	61.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	61.00
0.00%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	63.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	671.00
0.00%	AIB GROUP PLC MTN RegS	AIB	59.00
0.00%	CAL MAINE FOODS INC	CALM	95.00
0.00%	PREMIUM BRANDS HOLDINGS CORP	PBH	117.00
0.00%	NH FOODS LTD	2282	190.00
0.00%	JD LOGISTICS INC	2618	3842.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	107.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	751.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	74.00
0.00%	CZECH GAS NETWORKS INVESTMENTS SAR RegS	CZGRID	70.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	6856.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	62.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	61.00
0.00%	DBS BANK LTD (LONDON BRANCH) MTN RegS	DBSSP	64.00
0.00%	ABBOTT LABORATORIES	ABT	68.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	73.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	73.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	74.00
0.00%	AVERY DENNISON CORPORATION	AVY	71.00
0.00%	BMW US CAPITAL LLC 144A	BMW	75.00
0.00%	BAIDU INC	BIDU	74.00
0.00%	BANCO SANTANDER SA	SANTAN	74.00
0.00%	BANCO SANTANDER SA	SANTAN	74.00
0.00%	BANK OF IRELAND GROUP PLC 144A	BKIR	74.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	126.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	86.00
0.00%	BOARDWALK PIPELINES LP	BWP	74.00
0.00%	CIGNA GROUP	CI	71.00
0.00%	CRH AMERICA INC. 144A	CRHID	81.00
0.00%	CLOROX COMPANY	CLX	75.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	79.00
0.00%	CORNING INC	GLW	73.00
0.00%	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	ACAFP	73.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	75.00
0.00%	EMPRESA DISTRIBUIDORA Y COMERCIALI 144A	EDNAR	74.00
0.00%	FEDEX 2020-1 CLASS AA	FDX	86.00
0.00%	GENERAL MILLS INC	GIS	75.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	94.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	72.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	76.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	74.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	70.00
0.00%	KASPIKZ AO 144A	JSCKSP	74.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	89.00
0.00%	KEURIG DR PEPPER INC	KDP	73.00
0.00%	KOREA DEVELOPMENT BANK	KDB	74.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	83.00
0.00%	LIBERTY UTILITIES FINANCE GP1 144A	AQNCN	83.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	75.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	74.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	75.00
0.00%	NORTHROP GRUMMAN CORP	NOC	76.00
0.00%	OCP SA (NC10.25) 144A	OCPMR	74.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	71.00
0.00%	ONE SKY FLIGHT LLC 144A	FLXJET	70.00
0.00%	PACKAGING CORP OF AMERICA	PKG	97.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	75.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	70.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	83.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	123.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	74.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	77.00
0.00%	SUNOCO LP 144A	SUN	75.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	73.00
0.00%	SYSCO CORPORATION	SYY	90.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	73.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	71.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	75.00
0.00%	TRAVELERS COMPANIES INC	TRV	94.00
0.00%	UNITEDHEALTH GROUP INC	UNH	67.00
0.00%	VIASAT INC 144A	VSAT	74.00
0.00%	WELLS FARGO & COMPANY	WFC	73.00
0.00%	WELLTOWER OP LLC	WELL	81.00
0.00%	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	74.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	75.00
0.00%	YPF SA MTN RegS	YPFDAR	74.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	GRWALL	75.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	75.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	74.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	74.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	75.00
0.00%	TRANSPORTADORA DE GAS INTERNACIONA RegS	TRAGSA	74.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	99.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	75.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	76.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	74.00
0.00%	CONTINUUM GREEN ENERGY RESTRICTED RegS	CGRNEG	72.00
0.00%	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	INDUBK	74.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	74.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	74.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	74.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	74.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	74.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	74.00
0.00%	AJMAN SENIOR SUKUK LTD RegS	AJMNSS	74.00
0.00%	SABESP LUX S.A R.L. RegS	SABESP	75.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	75.00
0.00%	SK HYNIX INC RegS	HYUELE	74.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	74.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	74.00
0.00%	PRIO LUXEMBOURG HOLDING SARL RegS	PRIOBZ	74.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	74.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	74.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	75.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	AGRBK	74.00
0.00%	CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS	BAYFIM	75.00
0.00%	CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS	CLFCAP	75.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	75.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	75.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	75.00
0.00%	KUAISHOU TECHNOLOGY RegS	KUAISH	75.00
0.00%	ARAB BANK FOR INVESTMENT AND FOREI MTN RegS	MASRAF	75.00
0.00%	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	CICCHK	74.00
0.00%	MAIRE SPA	MAIRE	427.00
0.00%	LATOUR INVESTMENT CLASS B	LATO B	357.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	85.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	64.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	63.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	64.00
0.00%	KEEL INFRASTRUCTURE CORP	KEEL	1608.00
0.00%	ORGANON	OGN	552.00
0.00%	EUROPEAN UNION RegS	EU	112.00
0.00%	CVC CAPITAL PARTNERS PLC	CVC	479.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	263.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	70.00
0.00%	MORGAN SINDALL GROUP PLC	MGNS	118.00
0.00%	ADECCO GROUP AG	ADEN	378.00
0.00%	INTERNET INITIATIVE JAPAN INC	3774	394.00
0.00%	GRIFOLS SA CLASS A	GRF	686.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	74.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	73.00
0.00%	BADGER METER INC	BMI	63.00
0.00%	INTERNATIONAL SEAWAYS INC	INSW	86.00
0.00%	TAIWAN BUSINESS BANK LTD	2834	14423.00
0.00%	FORVIA	FRVIA	577.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #64	JGB	23710.00
0.00%	UNEDIC SOCIAL MTN RegS	UNEDIC	85.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	75.00
0.00%	CHILE ELECTRICITY LUX MPC RegS	CHLMPC	72.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	75.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	74.00
0.00%	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	CLIFCH	74.00
0.00%	BANK MUSCAT SAOG MTN RegS	BKMBOM	74.00
0.00%	BURGAN SENIOR SPC LTD MTN RegS	BGBKKK	74.00
0.00%	TT VARLIK KIRALAMA AS RegS	TURKTI	74.00
0.00%	CHINA DEVELOPMENT BANK FINANCIAL L RegS	CDBFLC	74.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	75.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	75.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	75.00
0.00%	GRAN TIERRA ENERGY INC RegS	GTE	80.00
0.00%	AIB GROUP PLC MTN 144A	AIB	71.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	70.00
0.00%	APPALACHIAN POWER CO	AEP	81.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	71.00
0.00%	BANCO SANTANDER SA	SANTAN	74.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	74.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	74.00
0.00%	CHEVRON USA INC	CVX	129.00
0.00%	CHRISTUS HEALTH	CRSTUS	74.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	75.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	72.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	96.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	92.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	69.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	90.00
0.00%	EBAY INC	EBAY	74.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	74.00
0.00%	FNMA 15YR UMBS	FNCA8382	80.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6581	70.00
0.00%	FIFTH THIRD BANCORP	FITB	75.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	88.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	68.00
0.00%	HAH GROUP HOLDING CO LLC 144A	HAHGRO	82.00
0.00%	KRAFT HEINZ FOODS CO	KHC	68.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	73.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	74.00
0.00%	INTEL CORPORATION	INTC	130.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	74.00
0.00%	KOREA DEVELOPMENT BANK	KDB	74.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	74.00
0.00%	LOS ANGELES CALIF CMNTY COLLEGE DI	LOSHGR	67.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	74.00
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	96.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	92.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	78.00
0.00%	NCL FINANCE LTD 144A	NCLH	73.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	74.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	74.00
0.00%	NORDEA BANK ABP (FXD) MTN 144A	NDAFH	75.00
0.00%	NSTAR ELECTRIC CO	ES	74.00
0.00%	NUCOR CORP	NUE	66.00
0.00%	PM GENERAL PURCHASER LLC 144A	AMGENE	81.00
0.00%	PAYPAL HOLDINGS INC	PYPL	82.00
0.00%	PENN ENTERTAINMENT INC 144A	PENN	74.00
0.00%	PFIZER INC	PFE	76.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	81.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	73.00
0.00%	STANLEY BLACK & DECKER INC	SWK	82.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	72.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	75.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	75.00
0.00%	UNILEVER CAPITAL CORP	UNANA	84.00
0.00%	UNITED PARCEL SERVICE INC	UPS	75.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	74.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD RegS	ZHOSHK	75.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	64.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	108.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	63.00
0.00%	KOBE BUSSAN LTD	3038	424.00
0.00%	SILGAN HOLDINGS INC	SLGN	190.00
0.00%	SHAFTESBURY CAPITAL PLC	SHC	4214.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	97.00
0.00%	BPCE SA RegS	BPCEGP	55.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	62.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	62.00
0.00%	BUPA ARABIA	8210	158.00
0.00%	KOMERCNI BANK	BAAKOMB	155.00
0.00%	BOX INC CLASS A	BOX	304.00
0.00%	WIX.COM LTD	WIX	139.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2550.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	62.00
0.00%	PBF ENERGY INC CLASS A	PBF	180.00
0.00%	INTERPUMP GROUP	IP	169.00
0.00%	FRASERS CENTREPOINT UNITS TRUST	J69U	4154.00
0.00%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	3234.00
0.00%	NRW BANK RegS	NRWBK	62.00
0.00%	ADEIA INC	ADEA	232.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	74.00
0.00%	ARCELORMITTAL SA	MTNA	74.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	75.00
0.00%	NATIONAL INVESTMENT HOLDING BAITER MTN 144A	BAINAT	74.00
0.00%	BANCO DE CREDITO E INVERSIONES-SD RegS	BCICI	74.00
0.00%	PARAMOUNT GLOBAL	PARA	75.00
0.00%	CNOOC FINANCE (2012) LTD 144A	CNOOC	74.00
0.00%	COTERRA ENERGY INC	CTRA	74.00
0.00%	ENACT HOLDINGS INC	ACT	71.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	74.00
0.00%	ENGIE SA 144A	ENGIFP	72.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	81.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	81.00
0.00%	FHMS_K110 A2	FHMS_K110-A2	81.00
0.00%	FEDEX CORP	FDX	88.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	75.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	86.00
0.00%	GNMA2 30YR	G2MA5987	75.00
0.00%	HAT HOLDINGS I LLC 144A	HASI	79.00
0.00%	HOWMET AEROSPACE INC	HWM	74.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	75.00
0.00%	JACKSON FINANCIAL INC	JXN	81.00
0.00%	KOREA EXPRESSWAY CORP MTN 144A	HIGHWY	74.00
0.00%	LOWES COMPANIES INC	LOW	82.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	71.00
0.00%	MARKEL GROUP INC	MKL	85.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	71.00
0.00%	MCDONALDS CORPORATION MTN	MCD	95.00
0.00%	MICROSOFT CORPORATION	MSFT	92.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	74.00
0.00%	NOKIA OYJ	NOKIA	73.00
0.00%	NSTAR ELECTRIC CO	ES	83.00
0.00%	ONEOK INC	OKE	86.00
0.00%	OPEN TEXT INC 144A	OTEXCN	84.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	100.00
0.00%	PENNSYLVANIA ELECTRIC COMPANY 144A	FE	75.00
0.00%	RALPH LAUREN CORP	RL	78.00
0.00%	PROLOGIS LP	PLD	78.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	72.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	75.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	70.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	74.00
0.00%	RYDER SYSTEM INC MTN	R	72.00
0.00%	SANDS CHINA LTD	SANLTD	80.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	74.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	77.00
0.00%	TEXAS INSTRUMENTS INC	TXN	83.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	75.00
0.00%	WESTAR ENERGY INC	EVRG	109.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	73.00
0.00%	CDBL FUNDING 1 MTN RegS	CDBALF	74.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	74.00
0.00%	JSW STEEL LTD RegS	JSTLIN	74.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	127.00
0.00%	OMNIYAT SUKUK 1 LTD RegS	OMNYAT	74.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	74.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	74.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	74.00
0.00%	AL JAWAHER ASSETS COMPANY SPC RegS	OMGRID	74.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	74.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	74.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	75.00
0.00%	GEORGIA (REPUBLIC OF) RegS	GEORG	75.00
0.00%	ALPHA STAR HOLDING X LTD RegS	DAMACR	75.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	74.00
0.00%	ADVANCED INFO SERVICE PCL RegS	ADVANC	75.00
0.00%	CITIZEN WATCH LTD	7762	510.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	62.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	63.00
0.00%	NISSUI CORP	1332	876.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	148.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	70.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	64.00
0.00%	WEST FRASER TIMBER LTD	WFG	120.00
0.00%	CHIPBOND TECHNOLOGY CORP	6147	1230.00
0.00%	ATS CORP	ATS	225.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	62.00
0.00%	KOITO MANUFACTURING LTD	7276	415.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	66.00
0.00%	CONTINENTAL AG RegS	CONGR	62.00
0.00%	BARCLAYS PLC RegS	BACR	61.00
0.00%	5N PLUS INC	VNP	247.00
0.00%	FDJ UNITED	FDJU	272.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	61.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	62.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	62.00
0.00%	AIA GROUP LTD MTN 144A	AIA	83.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA 144A	ARI	73.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	99.00
0.00%	BROWN & BROWN INC	BRO	73.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	78.00
0.00%	CARDINAL HEALTH INC	CAH	73.00
0.00%	CARRIER GLOBAL CORP	CARR	69.00
0.00%	CENOVUS ENERGY INC	CVECN	82.00
0.00%	CHURCH & DWIGHT CO INC	CHD	82.00
0.00%	CIMIC FINANCE LTD 144A	CIMAU	74.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	93.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	72.00
0.00%	CORNING INC	GLW	76.00
0.00%	CORNING INC	GLW	75.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	74.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	76.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	83.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	69.00
0.00%	EQUINIX INC	EQIX	76.00
0.00%	EXELON CORPORATION	EXC	80.00
0.00%	EXELON CORPORATION	EXC	96.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	74.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	72.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	74.00
0.00%	NK KAZAKHSTAN TEMIR ZHOLY AO 144A	KTZKZ	74.00
0.00%	KROGER CO	KR	87.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	78.00
0.00%	M&T BANK CORPORATION MTN	MTB	72.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	73.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	73.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	71.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	75.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	71.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	79.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	69.00
0.00%	NETAPP INC	NTAP	71.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	72.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	89.00
0.00%	PHILLIPS 66 CO	PSX	74.00
0.00%	PHINIA INC 144A	PHIN	71.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	78.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	69.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	71.00
0.00%	PUGET ENERGY INC	PSD	76.00
0.00%	REALTY INCOME CORPORATION	O	73.00
0.00%	SONOCO PRODUCTS COMPANY	SON	81.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	77.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	74.00
0.00%	STARBUCKS CORPORATION	SBUX	72.00
0.00%	TAPESTRY INC	TPR	72.00
0.00%	TARGA RESOURCES CORP	TRGP	73.00
0.00%	3M CO	MMM	72.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	73.00
0.00%	UNITED PARCEL SERVICE INC	UPS	77.00
0.00%	VALERO ENERGY CORPORATION	VLO	80.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	69.00
0.00%	WALMART INC	WMT	69.00
0.00%	WALMART INC	WMT	77.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	74.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	74.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	75.00
0.00%	STILLWATER MINING COMPANY RegS	SGLSJ	76.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	130.00
0.00%	GFH SENIOR SUKUK LTD MTN RegS	GFHSUK	74.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	75.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	74.00
0.00%	BENIN SUKUK SA RegS	BENSUK	75.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	75.00
0.00%	HYBE LTD	352820	44.00
0.00%	FLUIDRA SA	FDR	336.00
0.00%	MINTH GROUP LTD	425	1428.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	94.00
0.00%	OMA SAASTOPANKKI OYJ MTN	OMASST	61.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	55.00
0.00%	BANKUNITED INC	BKU	157.00
0.00%	NISSHIN SEIFUN GROUP INC	2002	570.00
0.00%	ADVANCE RESIDENCE INVESTMENT REIT	3269	7.00
0.00%	GOLDMAN SACHS GROUP INC	GS	52.00
0.00%	BPCE SFH MTN RegS	BPCECB	67.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG RegS	OKB	62.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	62.00
0.00%	DOLBY LABORATORIES INC CLASS A	DLB	132.00
0.00%	ACADEMY SPORTS AND OUTDOORS INC	ASO	142.00
0.00%	PENSION INSURANCE CORP PLC RegS	PICORP	54.00
0.00%	BERLIN HYP AG RegS	LBBW	67.00
0.00%	ELECTRICITE DE FRANCE MTN	EDF	52.00
0.00%	SUNRUN INC	RUN	493.00
0.00%	GAIL INDIA LTD	GAIL	4247.00
0.00%	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	ESBIRE	64.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	63.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	62.00
0.00%	YAMAHA CORP	7951	1018.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	74.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	73.00
0.00%	CENCORA INC	COR	74.00
0.00%	AMGEN INC	AMGN	75.00
0.00%	AUTONATION INC	AN	77.00
0.00%	BORGWARNER INC	BWA	71.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	82.00
0.00%	CAMPBELLS CO	CPB	74.00
0.00%	CARGILL INC 144A	CARGIL	74.00
0.00%	CASCADES INC. 144A	CASCN	73.00
0.00%	CELANESE US HOLDINGS LLC	CE	70.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	83.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	78.00
0.00%	DOMINION ENERGY INC	D	70.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	71.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	74.00
0.00%	EQUINIX INC	EQIX	76.00
0.00%	EXTRA SPACE STORAGE LP	EXR	81.00
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	106.00
0.00%	HUMANA INC	HUM	76.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	74.00
0.00%	HYATT HOTELS CORP	H	71.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	73.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	73.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	84.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	72.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	73.00
0.00%	NK KAZAKHSTAN TEMIR ZHOLY AO 144A	KTZKZ	74.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	70.00
0.00%	KRAFT HEINZ FOODS CO	KHC	71.00
0.00%	KYNDRYL HOLDINGS INC	KD	86.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	72.00
0.00%	MCKESSON CORP	MCK	71.00
0.00%	MINERVA LUXEMBOURG SA 144A	BEEFBZ	74.00
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO	74.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	74.00
0.00%	MOSAIC CO/THE	MOS	71.00
0.00%	NATWEST GROUP PLC	NWG	70.00
0.00%	NIKE INC	NKE	101.00
0.00%	NISOURCE INC	NI	74.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	74.00
0.00%	NSTAR ELECTRIC CO	ES	71.00
0.00%	ORACLE CORPORATION	ORCL	78.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	70.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	72.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	75.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	73.00
0.00%	SOUTHWEST AIRLINES CO	LUV	79.00
0.00%	STEEL DYNAMICS INC	STLD	77.00
0.00%	SYSCO CORPORATION	SYY	72.00
0.00%	TARGET CORPORATION	TGT	71.00
0.00%	TELUS CORPORATION (NC5.25)	TCN	71.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	70.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	81.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	71.00
0.00%	WILLIAM CARTER COMPANY (THE) 144A	CRI	70.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	74.00
0.00%	COMETA ENERGIA SA DE CV RegS	COMENG	69.00
0.00%	AIRPORT AUTHORITY HONG KONG RegS	HKAA	75.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	75.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	74.00
0.00%	RENEW POWER PVT LTD RegS	RPVIN	75.00
0.00%	SAKARTVELOS RKINIGZA SS RegS	GRAIL	75.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	75.00
0.00%	GDZ ELEKTRIK DAGITIM AS RegS	GDZELE	74.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	75.00
0.00%	MEITUAN RegS	MEITUA	74.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	75.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	721232.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	65.00
0.00%	BNG BANK NV MTN RegS	BNG	62.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	62.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	63.00
0.00%	KIWOOM SECURITIES LTD	039490	26.00
0.00%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	228.00
0.00%	ABERCROMBIE AND FITCH CLASS A	ANF	100.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	67.00
0.00%	KFW MTN RegS	KFW	80.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	268.00
0.00%	SFIL SA MTN RegS	SFILFR	62.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	62.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	63.00
0.00%	KRONES AG	KRN	52.00
0.00%	SWIGGY LTD	SWIGGY	2686.00
0.00%	YAMAZAKI BAKING LTD	2212	368.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	134.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	62.00
0.00%	HD CONSTRUCTION EQUIPMENT LTD	267270	62.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	61.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	70.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	187.00
0.00%	BPCE SFH MTN RegS	BPCECB	61.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	61.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	62.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	61.00
0.00%	WINGSTOP INC	WING	60.00
0.00%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	2954.00
0.00%	SFIL SA MTN RegS	SFILFR	62.00
0.00%	KONGSBERG MARITIME	KMAR	1147.00
0.00%	PEPSICO INC	PEP	117.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	72.00
0.00%	PLAYTIKA HOLDING CORP 144A	PLTK	80.00
0.00%	PROGRESS ENERGY INC	DUK	65.00
0.00%	PROLOGIS LP	PLD	73.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	74.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	72.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	86.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	71.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	82.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	71.00
0.00%	SWORD PURCHASER LLC 144A	SEE	70.00
0.00%	UNION ELECTRIC CO	AEE	71.00
0.00%	VALERO ENERGY CORPORATION	VLO	73.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	86.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	71.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	71.00
0.00%	SINOPEC CAPITAL (2013) LTD RegS	SINOPC	80.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	75.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	74.00
0.00%	CABLE ONDA SA RegS	CONDA	75.00
0.00%	INRETAIL CONSUMER RegS	INRCON	74.00
0.00%	DAE SUKUK DIFC LTD RegS	DUBAEE	74.00
0.00%	AFLAC INCORPORATED	AFL	92.00
0.00%	AIR LEASE CORPORATION	SUMIAL	72.00
0.00%	ALABAMA POWER COMPANY	SO	68.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	68.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	64.00
0.00%	CENCORA INC	COR	74.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	81.00
0.00%	AON CORP	AON	82.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	66.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	72.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	74.00
0.00%	BLOCK FINANCIAL LLC	HRB	73.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	72.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	73.00
0.00%	CNOOC NEXEN FINANCE 2014 ULC	CNOOC	74.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	73.00
0.00%	CIMPRESS PLC 144A	CMPR	71.00
0.00%	COCA-COLA CO	KO	72.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	95.00
0.00%	COMCAST CORPORATION	CMCSA	84.00
0.00%	DTE ELECTRIC COMPANY	DTE	73.00
0.00%	DUKE ENERGY CORP	DUK	83.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	65.00
0.00%	FLUOR CORPORATION	FLR	73.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	70.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	72.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	70.00
0.00%	GRUPO TELEVISA SAB	TELVIS	82.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	71.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	73.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	70.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	75.00
0.00%	LGI HOMES INC 144A	LGIH	69.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	72.00
0.00%	LOCKHEED MARTIN CORP	LMT	79.00
0.00%	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	CLDCRN	69.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	71.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	84.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	70.00
0.00%	ONEOK INC	OKE	93.00
0.00%	PACIFICORP	BRKHEC	71.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	66.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	61.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	61.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	63.00
0.00%	LIXIL CORP	5938	680.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	66.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	67.00
0.00%	KOREA (REPUBLIC OF)	KTB	178888.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	296.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	61.00
0.00%	L & K ENGINEERING LTD	6139	313.00
0.00%	WIENERBERGER AG	WIE	265.00
0.00%	ACM RESEARCH CLASS A INC	ACMR	113.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	128.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	62.00
0.00%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	278.00
0.00%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	1813.00
0.00%	DANONE SA MTN RegS	BNFP	61.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	62.00
0.00%	GRIFFON CORP	GFF	83.00
0.00%	PHOENIX MILLS LTD	PHOENIXLTD	388.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	62.00
0.00%	ORSTED A/S RegS	ORSTED	57.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	108.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	63.00
0.00%	SAPPORO HOLDINGS LTD	2501	743.00
0.00%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	8.00
0.00%	SKYWEST INC	SKYW	85.00
0.00%	PETRONAS CHEMICALS GROUP	PCHEM	5054.00
0.00%	HUANENG POWER INTERNATIONAL INC H	902	8480.00
0.00%	HONG LEONG BANK	HLBANK	1267.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	61.00
0.00%	ROTORK PLC	ROR	1750.00
0.00%	SILTRONIC N AG	WAF	65.00
0.00%	VIENNA INSURANCE GROUP AG	VIG	90.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	71.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	72.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	72.00
0.00%	ATLASSIAN CORP	TEAM	72.00
0.00%	BBCMS_24-C24 B	BBCMS_24-C24-B	72.00
0.00%	BIOGEN INC	BIIB	69.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	74.00
0.00%	BRUNSWICK CORP	BC	69.00
0.00%	CALDERYS FINANCING LLC 144A	CALDER	69.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	68.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	76.00
0.00%	CHURCH & DWIGHT CO INC	CHD	68.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	74.00
0.00%	CROWN AMERICAS LLC	CCK	71.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	75.00
0.00%	WALT DISNEY CO	DIS	58.00
0.00%	ENBRIDGE INC	ENBCN	70.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	72.00
0.00%	ENERGY TRANSFER LP	ET	66.00
0.00%	ESSEX PORTFOLIO LP	ESS	81.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	87.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	111.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	73.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	72.00
0.00%	FORTIVE CORP	FTV	88.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	71.00
0.00%	GOEASY LTD 144A	GSYCN	74.00
0.00%	GOEASY LTD 144A	GSYCN	77.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	67.00
0.00%	LINDBLAD EXPEDITIONS LLC 144A	LIND	69.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	73.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	75.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	72.00
0.00%	NISOURCE INC	NI	82.00
0.00%	NISOURCE INC	NI	70.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	82.00
0.00%	OMNICOM GROUP INC	OMC	96.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	68.00
0.00%	OWENS CORNING	OC	64.00
0.00%	REVVITY INC	RVTY	76.00
0.00%	PHINIA INC 144A	PHIN	69.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	89.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	71.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	79.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	71.00
0.00%	SIMON PROPERTY GROUP LP	SPG	64.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	69.00
0.00%	STONEX GROUP INC 144A	SNEX	68.00
0.00%	SUNTORY HOLDINGS LTD 144A	SUNTOR	70.00
0.00%	SYSCO CORPORATION	SYY	71.00
0.00%	US FOODS INC 144A	USFOOD	69.00
0.00%	WELLTOWER OP LLC	WELL	75.00
0.00%	WRKCO INC	SW	72.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	69.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	74.00
0.00%	PETRONAS ENERGY CANADA LTD MTN RegS	PETMK	74.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	74.00
0.00%	MOROCCO KINGDOM OF (GOVERNMENT) RegS	MOROC	76.00
0.00%	BANK MILLENNIUM SA	MIL	1393.00
0.00%	DB HITEK LTD	000990	58.00
0.00%	INFO EDGE INDIA LTD	NAUKRI	727.00
0.00%	THE VITA COCO COMPANY INC	COCO	93.00
0.00%	DORMAN PRODUCTS INC	DORM	59.00
0.00%	ALTEN SA	ATE	100.00
0.00%	HOSHIZAKI CORP	6465	219.00
0.00%	KOREA (REPUBLIC OF)	KTB	101642.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	711496.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	61.00
0.00%	AVISTA CORP	AVA	173.00
0.00%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	545.00
0.00%	XINYI GLASS HOLDINGS LTD	868	5189.00
0.00%	DAISHI HOKUETSU FINANCIAL GROUP IN	7327	559.00
0.00%	KORN FERRY	KFY	111.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	61.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	61.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	62.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	61.00
0.00%	NRW BANK MTN RegS	NRWBK	61.00
0.00%	MAXIMUS INC	MMS	119.00
0.00%	ELF BEAUTY INC	ELF	128.00
0.00%	OSI SYSTEMS INC	OSIS	33.00
0.00%	HYDRO-QUEBEC MTN	QHEL	98.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #121	JGB	11268.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	62.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	62.00
0.00%	TOHOKU ELECTRIC POWER INC	9506	1064.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	70825.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	62.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	62.00
0.00%	CES ENERGY SOLUTIONS CORP	CEU	544.00
0.00%	AIA GROUP LTD MTN 144A	AIA	70.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	74.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	69.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	71.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	77.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	89.00
0.00%	AMERICO LIFE INC. 144A	AMERIC	80.00
0.00%	AMGEN INC	AMGN	72.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	70.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	73.00
0.00%	BPCE SA MTN 144A	BPCEGP	71.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	81.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	70.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	67.00
0.00%	PARAMOUNT GLOBAL	PARA	74.00
0.00%	CARGILL INC 144A	CARGIL	75.00
0.00%	CENTERPOINT ENERGY INC	CNP	69.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	68.00
0.00%	CONSTELLATION BRANDS INC	STZ	86.00
0.00%	CONSTELLIUM SE 144A	CSTM	74.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	68.00
0.00%	CORNELL UNIVERSITY	CORNLU	71.00
0.00%	DTE ENERGY COMPANY	DTE	75.00
0.00%	DELL INTERNATIONAL LLC	DELL	57.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	80.00
0.00%	ENTERGY LOUISIANA LLC	ETR	72.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	91.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	76.00
0.00%	FS KKR CAPITAL CORP	FSK	71.00
0.00%	FNMA_18-M1 A2	FNMA_18-M1-A2	72.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	84.00
0.00%	GNMA2 30YR	G2MA6764	86.00
0.00%	HONDA MOTOR CO LTD	HNDA	79.00
0.00%	HORIZON MUTUAL HOLDINGS INC 144A	BCBSNJ	74.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	71.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	82.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	84.00
0.00%	KROGER CO	KR	63.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	71.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	70.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	71.00
0.00%	NEWELL BRANDS INC	NWL	81.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	91.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	81.00
0.00%	ORGANON & CO 144A	OGN	67.00
0.00%	OSHKOSH CORP	OSK	71.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	77.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	72.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	85.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	74.00
0.00%	UNION PACIFIC CORPORATION	UNP	84.00
0.00%	VERISK ANALYTICS INC	VRSK	71.00
0.00%	WALMART INC	WMT	106.00
0.00%	WASTE CONNECTIONS INC	WCNCN	112.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	72.00
0.00%	XCEL ENERGY INC	XEL	81.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	71.00
0.00%	ZOETIS INC	ZTS	71.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	75.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	75.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	76.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	75.00
0.00%	MINSUR SA RegS	MINSUR	74.00
0.00%	JCDECAUX	DEC	322.00
0.00%	BANK LEUMI LE ISRAEL BM RegS	LUMIIT	61.00
0.00%	EUROFIMA MTN RegS	EUROF	61.00
0.00%	NCR ATLEOS CORP	NATL	157.00
0.00%	EXTREME NETWORKS INC	EXTR	286.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #59	JGB	20189.00
0.00%	ORANO SA MTN RegS	ORANOF	61.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	716.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	61.00
0.00%	THULE GROUP	THULE	281.00
0.00%	S-BANK LTD RegS	SPANOY	61.00
0.00%	NOVO BANCO SA RegS	NOVBNC	61.00
0.00%	BPCE SFH RegS	BPCECB	61.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	61.00
0.00%	BENDIGO AND ADELAIDE BANK LTD RegS	BENAU	61.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	61.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	61.00
0.00%	PETRONAS GAS	PETGAS	1524.00
0.00%	CHINA GALAXY SECURITIES LTD H	6881	6784.00
0.00%	BELLWAY PLC	BWY	277.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #100	JGB	11016.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	51.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	64.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	62.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	62.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	61.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	61.00
0.00%	CZECH REPUBLIC	CZGB	1529.00
0.00%	STATE OF SAXONY-ANHALT RegS	SACHAN	61.00
0.00%	ELEKTA B	EKTA B	1169.00
0.00%	DKSH HOLDING AG	DKSH	91.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	61.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	61.00
0.00%	BANK OF MONTREAL RegS	BMO	61.00
0.00%	EMBASSY OFFICE PARKS REIT UNITS	EMBASSY	1585.00
0.00%	CVB FINANCIAL CORP	CVBF	356.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	71.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	61.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	73.00
0.00%	BERLIN (STATE OF) RegS	BERGER	61.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	61.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	61.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	61.00
0.00%	AUO CORP	2409	11341.00
0.00%	QUALCOMM INCORPORATED	QCOM	70.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	74.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	111.00
0.00%	AMGEN INC	AMGN	71.00
0.00%	ANALOG DEVICES INC	ADI	71.00
0.00%	ELEVANCE HEALTH INC	ELV	69.00
0.00%	ATHENE HOLDING LTD	ATH	67.00
0.00%	AUGUSTA SPINCO CORP	WAT	71.00
0.00%	BAT CAPITAL CORP	BATSLN	79.00
0.00%	BNP PARIBAS SA 144A	BNP	101.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	125.00
0.00%	CSX CORP	CSX	69.00
0.00%	CALIFORNIA ST	CAS	62.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	103.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	72.00
0.00%	CHEVRON USA INC	CVX	71.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	118.00
0.00%	DANAHER CORPORATION	DHR	118.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	69.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	91.00
0.00%	DUKE ENERGY CORP	DUK	73.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	82.00
0.00%	EXELON CORPORATION	EXC	69.00
0.00%	FARMERS EXCHANGE CAPITAL 144A	FARMER	68.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9311	79.00
0.00%	FIRSTCASH INC 144A	FCFS	68.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	72.00
0.00%	GENERAL MOTORS CO	GM	68.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	80.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	69.00
0.00%	HF SINCLAIR CORP	DINO	69.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	112.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	74.00
0.00%	INTERNATIONAL PAPER CO	IP	72.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	70.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	71.00
0.00%	KILROY REALTY LP	KRC	77.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	106.00
0.00%	LAMAR MEDIA CORP	LAMR	75.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	90.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	70.00
0.00%	NUTRIEN LTD	NTRCN	94.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	69.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	69.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	91.00
0.00%	PERU (REPUBLIC OF)	PERU	113.00
0.00%	POLARIS INC	PII	71.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	85.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	67.00
0.00%	EW SCRIPPS CO 144A	SSP	76.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	70.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	68.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	69.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	69.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	62.00
0.00%	UNITEDHEALTH GROUP INC	UNH	70.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	68.00
0.00%	WASTE MANAGEMENT INC	WM	76.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	74.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	75.00
0.00%	RWANDA (REPUBLIC OF) RegS	RWANDA	75.00
0.00%	NEXA RESOURCES SA RegS	NEXA	68.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	76.00
0.00%	CDK STEERCO COOP 7.25 2029	CDK	105.00
0.00%	GLENMARK PHARMACEUTICALS LTD	GLENMARK	288.00
0.00%	VODAFONE IDEA LTD	IDEA	50204.00
0.00%	M I HOMES INC	MHO	56.00
0.00%	QUEBEC (PROVINCE OF)	Q	97.00
0.00%	COCA-COLA CO	KO	71.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	61.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	61.00
0.00%	BANK OF EAST ASIA LTD	23	3901.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	60.00
0.00%	TSB BANK PLC RegS	TSBLN	61.00
0.00%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	1613.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	61.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	61.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	62.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	62.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	61.00
0.00%	AIR CANADA VOTING AND VARIABLE VOT	AC	506.00
0.00%	ASSURED GUARANTY LTD	AGO	92.00
0.00%	LEENO INDUSTRIAL INC	058470	91.00
0.00%	AAREAL BANK AG RegS	AARB	67.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	62.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	61.00
0.00%	OPTUS FINANCE PTY LTD MTN RegS	SGTOPT	64.00
0.00%	BERLIN (STATE OF) RegS	BERGER	61.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	52.00
0.00%	GALICIA AUTONOMOUS COMMUNITY OF RegS	JUNGAL	61.00
0.00%	BPCE SA MTN RegS	BPCEGP	61.00
0.00%	APL APOLLO TUBES LTD	APLAPOLLO	354.00
0.00%	PACIFICORP	BRKHEC	93.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	74.00
0.00%	DOC DR LLC	DOC	79.00
0.00%	PROCTER & GAMBLE CO	PG	70.00
0.00%	RANGE RESOURCES CORPORATION 144A	RRC	71.00
0.00%	REPUBLIC SERVICES INC	RSG	68.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	74.00
0.00%	RRD INTERMEDIATE HOLDINGS INC 144A	RRD	67.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	75.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	70.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	82.00
0.00%	TRAVELERS COMPANIES INC	TRV	108.00
0.00%	US FOODS INC 144A	USFOOD	67.00
0.00%	UNION PACIFIC CORPORATION	UNP	111.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	65.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	73.00
0.00%	ZOETIS INC	ZTS	90.00
0.00%	ZOOMINFO TECHNOLOGIES LLC 144A	ZMINFO	89.00
0.00%	LONGFOR PROPERTIES CO LTD RegS	LNGFOR	75.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	75.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	74.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	74.00
0.00%	CSSC CAPITAL 2015 LTD RegS	CSSSHI	74.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	74.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN RegS	AEFES	75.00
0.00%	WALT DISNEY CO	DIS	72.00
0.00%	ENTERGY TEXAS INC	ETR	71.00
0.00%	STANLEY BLACK & DECKER INC	SWK	121.00
0.00%	AGL CAPITAL CORPORATION	SO	83.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	67.00
0.00%	AON CORP	AON	114.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	68.00
0.00%	ATLAS LUXCO 4 SARL 144A	UNSEAM	71.00
0.00%	BANK OF AMERICA CORP	BAC	80.00
0.00%	BOEING CO	BA	81.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	70.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	70.00
0.00%	CENOVUS ENERGY INC	CVECN	76.00
0.00%	CUMMINS INC	CMI	117.00
0.00%	DTE ENERGY COMPANY	DTE	72.00
0.00%	DELL INTERNATIONAL LLC	DELL	69.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	82.00
0.00%	DUKE ENERGY CORP	DUK	93.00
0.00%	EDISON INTERNATIONAL	EIX	72.00
0.00%	ELASTIC NV 144A	ESTC	73.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	74.00
0.00%	ENTERGY LOUISIANA LLC	ETR	72.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	79.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	71.00
0.00%	FMC CORPORATION	FMC	78.00
0.00%	FHLMC 30YR UMBS	FRRA3934	84.00
0.00%	FLUTTER TREASURY DAC 144A	FLTR	69.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	70.00
0.00%	GEORGIA POWER COMPANY	SO	70.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	75.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	72.00
0.00%	KIMMERIDGE TEXAS GAS LLC 144A	KTGLLC	67.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	71.00
0.00%	LOWES COMPANIES INC	LOW	72.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	109.00
0.00%	MICROSOFT CORPORATION	MSFT	92.00
0.00%	MITSUBISHI HC CAPITAL INC 144A	MITHCC	69.00
0.00%	NETAPP INC	NTAP	71.00
0.00%	NEVADA POWER COMPANY	BRKHEC	70.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	71.00
0.00%	NISOURCE INC	NI	69.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	68.00
0.00%	FIBERCOP SPA 144A	FIBCOP	70.00
0.00%	FIBERCOP SPA 144A	FIBCOP	69.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	85.00
0.00%	PRA GROUP INC 144A	PRAA	69.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	75.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	89.00
0.00%	TIM SA	TIMS3	1538.00
0.00%	NESTLE HOLDINGS INC. MTN RegS	NESNVX	55.00
0.00%	DAEDUCKELECTRONICS LTD	353200	72.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2241.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	64.00
0.00%	MORGAN STANLEY	MS	58.00
0.00%	HEXPOL CLASS B	HPOL B	875.00
0.00%	COMMUNITY FINANCIAL SYSTEM INC	CBU	112.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	59.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	540.00
0.00%	ODAKYU ELECTRIC RAILWAY LTD	9007	646.00
0.00%	ZOZO INC	3092	1074.00
0.00%	ALFRESA HOLDINGS CORP	2784	472.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	60.00
0.00%	HAWKINS INC	HWKN	44.00
0.00%	ROHTO PHARMACEUTICAL LTD	4527	454.00
0.00%	MONOTARO LTD	3064	621.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	61.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	93.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	62.00
0.00%	FIRST HAWAIIAN INC	FHB	261.00
0.00%	CENTURY ALUMINUM	CENX	113.00
0.00%	SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN	339.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	75.00
0.00%	ALABAMA POWER COMPANY	SO	90.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	70.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	69.00
0.00%	ARCELORMITTAL SA	MTNA	66.00
0.00%	ATHENE HOLDING LTD	ATH	72.00
0.00%	ATMOS ENERGY CORPORATION	ATO	73.00
0.00%	BMW US CAPITAL LLC 144A	BMW	69.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	68.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	77.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	67.00
0.00%	CH ROBINSON WORLDWIDE INC	CHRW	70.00
0.00%	CI FINANCIAL CORP	CIXCN	103.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	84.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	98.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	64.00
0.00%	CARGILL INC 144A	CARGIL	69.00
0.00%	CHOBANI LLC 144A	CHBANI	67.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	72.00
0.00%	WALT DISNEY CO	DIS	72.00
0.00%	DOW CHEMICAL CO	DOW	79.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	68.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	86.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	67.00
0.00%	GENERAL MILLS INC	GIS	112.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	68.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	66.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	59.00
0.00%	HCA INC	HCA	68.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	84.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	67.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	68.00
0.00%	HOME DEPOT INC	HD	73.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	71.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	68.00
0.00%	KIMCO REALTY OP LLC	KIM	71.00
0.00%	KROGER CO	KR	75.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	72.00
0.00%	MASCO CORP	MAS	70.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	104.00
0.00%	NUSTAR LOGISTICS LP	NSUS	69.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	89.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	101.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	79.00
0.00%	PUGET SOUND ENERGY INC	PSD	104.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	89.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	71.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	95.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	69.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	61.00
0.00%	VIDEOTRON LTD 144A	QBRCN	69.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	124.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	77.00
0.00%	WESTROCK MWV LLC	SW	61.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	76.00
0.00%	FRANSHION BRILLIANT LTD RegS	CHJMAO	75.00
0.00%	PROMIGAS SA ESP RegS	PROMIG	74.00
0.00%	AP MEMORY TECHNOLOGY CORP	6531	208.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL	BYLABO	60.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	59.00
0.00%	OUTSURANCE GROUP LTD	OUT	1616.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	50.00
0.00%	AUTHORITY OF FLANDERS MTN RegS	FLEMSH	63.00
0.00%	REGION GROUP STAPLED UNITS LTD	RGN	4250.00
0.00%	INTERCONEXION ELECTRICA SA	ISA	917.00
0.00%	STELLANTIS NV MTN RegS	STLA	64.00
0.00%	TOPAZ ENERGY CORP	TPZ	292.00
0.00%	KONTOOR BRANDS INC	KTB	109.00
0.00%	HIAB CORPORATION CLASS B	HIAB	114.00
0.00%	ING GROEP NV RegS	INTNED	61.00
0.00%	KEISEI ELECTRIC RAILWAY LTD	9009	1022.00
0.00%	KFW MTN RegS	KFW	81.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	61.00
0.00%	AVIENT CORP	AVNT	199.00
0.00%	BANKINTER SA RegS	BKTSM	61.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	59.00
0.00%	AGILENT TECHNOLOGIES INC	A	70.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	93.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	69.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	77.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	69.00
0.00%	BUNGE FINANCE LTD CORP	BG	74.00
0.00%	CSX CORP	CSX	92.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	68.00
0.00%	CHAMPIONS FINANCING INC 144A	CRASHC	71.00
0.00%	CLEAN HARBORS INC 144A	CLH	68.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	76.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	75.00
0.00%	CONOCOPHILLIPS CO	COP	72.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	64.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	70.00
0.00%	DARDEN RESTAURANTS INC	DRI	69.00
0.00%	DUKE ENERGY CAROLINAS	DUK	65.00
0.00%	EATON CORPORATION	ETN	70.00
0.00%	EATON CORPORATION	ETN	79.00
0.00%	ENTERGY LOUISIANA LLC	ETR	72.00
0.00%	GATX CORPORATION	GATX	70.00
0.00%	GLP CAPITAL LP	GLPI	77.00
0.00%	HERSHEY COMPANY THE	HSY	69.00
0.00%	HOST HOTELS & RESORTS LP	HST	68.00
0.00%	KKR GROUP FINANCE CO X LLC 144A	KKR	110.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	72.00
0.00%	MERCK & CO INC	MRK	66.00
0.00%	NEWMONT CORPORATION	NEM	74.00
0.00%	NEXTERA ENERGY CAPITAL (FXD)	NEE	68.00
0.00%	NUCOR CORPORATION	NUE	74.00
0.00%	CHORD ENERGY CORP 144A	CHRD	68.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	69.00
0.00%	ONEOK INC	OKE	78.00
0.00%	OWENS CORNING	OC	67.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	74.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	72.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	75.00
0.00%	PETROLEOS MEXICANOS	PEMEX	88.00
0.00%	PFIZER INC	PFE	112.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	67.00
0.00%	PROCTER & GAMBLE CO	PG	69.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	65.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	68.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	75.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	72.00
0.00%	STRYKER CORPORATION	SYK	82.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	101.00
0.00%	TASEKO MINES LTD 144A	TKOCN	66.00
0.00%	3M CO	MMM	68.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	68.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	60.00
0.00%	UNION PACIFIC CORPORATION	UNP	103.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	70.00
0.00%	WASTE MANAGEMENT INC	WM	70.00
0.00%	WESTLAKE CORP	WLK	69.00
0.00%	WOLVERINE WORLD WIDE INC 144A	WWW	74.00
0.00%	XPO INC 144A	XPO	66.00
0.00%	LLPL CAPITAL PTE. LTD. RegS	LLPLCA	68.00
0.00%	METINVEST BV RegS	METINV	77.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	74.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	75.00
0.00%	GHANA (REPUBLIC OF) RegS	GHANA	118.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	308.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	62.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	58.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	61.00
0.00%	HIKARI TSUSHIN INC	9435	29.00
0.00%	SOCIONEXT INC	6526	474.00
0.00%	TURK HAVA YOLLARI AO A	THYAO.E	1021.00
0.00%	SIENNA SENIOR LIVING INC	SIA	422.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	58.00
0.00%	OXFORD INSTRUMENTS PLC	OXIG	164.00
0.00%	ARCADIS NV	ARCAD	167.00
0.00%	CHUGIN FINANCIAL GROUP INC	5832	363.00
0.00%	OPTION CARE HEALTH INC	OPCH	344.00
0.00%	YETI HOLDINGS INC	YETI	169.00
0.00%	HB FULLER	FUL	115.00
0.00%	WALSIN LIHWA CORP	1605	6074.00
0.00%	SHIMAMURA LTD	8227	341.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	60.00
0.00%	ACCO BRANDS CORP 144A	ACCO	75.00
0.00%	ACUITY BRANDS LIGHTING INC	AYI	77.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	74.00
0.00%	ALLY FINANCIAL INC	ALLY	67.00
0.00%	AMEREN ILLINOIS CO	AEE	85.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	81.00
0.00%	ARTERA SERVICES LLC 144A	POWBUY	77.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	66.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	66.00
0.00%	BROOKFIELD FINANCE INC	BNCN	68.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	78.00
0.00%	CSX CORP	CSX	90.00
0.00%	CNX RESOURCES CORP 144A	CNX	67.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	70.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	91.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	68.00
0.00%	WALT DISNEY CO	DIS	75.00
0.00%	DOW CHEMICAL CO	DOW	75.00
0.00%	DOW CHEMICAL CO	DOW	77.00
0.00%	EPR PROPERTIES	EPR	71.00
0.00%	ENFRAGEN ENERGIA SUR SA 144A	ENFRAG	74.00
0.00%	ENTERGY ARKANSAS LLC	ETR	87.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	68.00
0.00%	EXELON CORPORATION	CEG	69.00
0.00%	FHMS_K740 A2	FHMS_K740-A2	71.00
0.00%	FNMA 15YR UMBS	FNMA4470	75.00
0.00%	GATX CORPORATION	GATX	68.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	86.00
0.00%	IDAHO POWER COMPANY	IDA	86.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	75.00
0.00%	INFINITY NATURAL RESOURCES LLC 144A	INFNAR	68.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	69.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	105.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	68.00
0.00%	LITHIA MOTORS INC 144A	LAD	72.00
0.00%	LOWES COMPANIES INC	LOW	68.00
0.00%	MPLX LP	MPLX	70.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	71.00
0.00%	MERCADOLIBRE INC	MELI	75.00
0.00%	MOODYS CORPORATION	MCO	97.00
0.00%	MURPHY OIL USA INC 144A	MUSA	74.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	76.00
0.00%	NEWELL BRANDS INC	NWL	68.00
0.00%	NISOURCE INC	NI	69.00
0.00%	NORDSTROM INC	JWN	75.00
0.00%	FIBERCOP SPA 144A	FIBCOP	68.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	80.00
0.00%	PFIZER INC	PFE	70.00
0.00%	PRIMERICA INC	PRI	76.00
0.00%	PROCTER & GAMBLE CO	PG	71.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	69.00
0.00%	REGENCY CENTERS LP	REG	69.00
0.00%	ROCKWELL AUTOMATION INC	ROK	79.00
0.00%	ROYALTY PHARMA PLC	RPRX	70.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	65.00
0.00%	SIMON PROPERTY GROUP LP	SPG	84.00
0.00%	TD SYNNEX CORP	SNX	77.00
0.00%	TARGET CORPORATION	TGT	68.00
0.00%	TELEFLEX INCORPORATED 144A	TFX	69.00
0.00%	VAR ENERGI ASA 144A	VARNO	60.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	70.00
0.00%	WASTE CONNECTIONS INC	WCNCN	75.00
0.00%	ELEVANCE HEALTH INC	ELV	65.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	68.00
0.00%	WEX INC 144A	WEX	70.00
0.00%	ZEBRA TECHNOLOGIES CORPORATION 144A	ZBRA	67.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	75.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	69.00
0.00%	COSL SINGAPORE CAPITAL LTD RegS	COSL	75.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	75.00
0.00%	TALENT YIELD INTERNATIONAL LTD RegS	BEIENT	74.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA RegS	CCUCI	75.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	67.00
0.00%	AIR ARABIA	AIRARABIA	5072.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	52.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	59.00
0.00%	BOOKING HOLDINGS INC	BKNG	58.00
0.00%	PIRELLI & C	PIRC	948.00
0.00%	TBC BANK GROUP PLC	TBCG	111.00
0.00%	VISTEON CORP	VC	59.00
0.00%	MITSUI E&S LTD	7003	232.00
0.00%	CATENA	CATE	147.00
0.00%	OLIN CORP	OLN	246.00
0.00%	BOYD GROUP SERVICES INC	BYD	66.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	CHGRID	61.00
0.00%	HIKMA PHARMACEUTICALS PLC	HIK	356.00
0.00%	JAPAN AIRLINES LTD	9201	424.00
0.00%	OPEN HOUSE GROUP LTD	3288	119.00
0.00%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	6563.00
0.00%	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	IBBSH	61.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	124.00
0.00%	LANCASHIRE HOLDINGS LTD	LRE	856.00
0.00%	LASMO USA INC	ENIIM	65.00
0.00%	LIFE TIME INC 144A	LTH	67.00
0.00%	MASTEC INC.	MTZ	66.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	69.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	71.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	68.00
0.00%	NRG ENERGY INC 144A	NRG	71.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	67.00
0.00%	NASDAQ INC	NDAQ	98.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	68.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	67.00
0.00%	NUCOR CORPORATION	NUE	67.00
0.00%	OWENS CORNING	OC	69.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	72.00
0.00%	SUNCOR ENERGY INC	SUCN	62.00
0.00%	PINE STREET TRUST II 144A	EQH	74.00
0.00%	PROCTER & GAMBLE CO	PG	80.00
0.00%	PROGRESS ENERGY INC	DUK	66.00
0.00%	PROLOGIS LP	PLD	78.00
0.00%	REPUBLIC SERVICES INC	RSG	79.00
0.00%	RYDER SYSTEM INC MTN	R	67.00
0.00%	SILGAN HOLDINGS INC	SLGN	69.00
0.00%	SOUTH32 TREASURY LTD 144A	SOUTAU	71.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	69.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	68.00
0.00%	SOUTHERN COMPANY (THE)	SO	68.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	SUMITR	68.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	71.00
0.00%	SUNOCO LP 144A	SUN	67.00
0.00%	SYSCO CORPORATION	SYY	65.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	67.00
0.00%	TAPESTRY INC	TPR	76.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	62.00
0.00%	TEXTRON INC	TXT	73.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	71.00
0.00%	UNION ELECTRIC CO	AEE	78.00
0.00%	WRKCO INC	SW	69.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	66.00
0.00%	XHR LP 144A	XHR	69.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	75.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	77.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	74.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	74.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	99.00
0.00%	HKT CAPITAL NO 6 LTD RegS	HKTGHD	75.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	76.00
0.00%	AT&T INC	T	68.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	67.00
0.00%	AETNA INC	AET	63.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	68.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	67.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	67.00
0.00%	ARROW ELECTRONICS INC	ARW	77.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	66.00
0.00%	BGC GROUP INC	BGC	67.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	92.00
0.00%	BLUE OWL FINANCE LLC	OWL	75.00
0.00%	BOEING CO	BA	70.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	BHF	68.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	68.00
0.00%	CBRE SERVICES INC	CBG	68.00
0.00%	CHICAGO ILL O HARE INTL ARPT REV	CHITRN	63.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	69.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	68.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	69.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	66.00
0.00%	ERP OPERATING LP	EQR	70.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	71.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	71.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	64.00
0.00%	FORVIA SE 144A	EOFP	65.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1124	74.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	72.00
0.00%	FISERV INC	FISV	70.00
0.00%	GLOBAL PAYMENTS INC	GPN	68.00
0.00%	GREAT CANADIAN GAMING CORP 144A	GCCN	69.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	68.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	68.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	72.00
0.00%	JUNIPER NETWORKS INC	JNPR	69.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	73.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	65.00
0.00%	KIMCO REALTY OP LLC	KIM	71.00
0.00%	LAMAR MEDIA CORP	LAMR	71.00
0.00%	LAS VEGAS SANDS CORP	LVS	66.00
0.00%	BOUBYAN BANK	BOUBYAN	3178.00
0.00%	YES BANK LTD	YESBANK	29571.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	96.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	59.00
0.00%	GEO GROUP INC	GEO	290.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	61.00
0.00%	SIGNET JEWELERS LTD	SIG	86.00
0.00%	JTEKT CORP	6473	521.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	93.00
0.00%	HUF CASH	HUF	20546.00
0.00%	SUNWAY BHD	SWB	4874.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	62.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	619.00
0.00%	MABUCHI MOTOR LTD	6592	678.00
0.00%	KERING SA MTN RegS	KERFP	61.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	61.00
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	40.00
0.00%	QUALYS INC	QLYS	78.00
0.00%	NOVAGOLD RESOURCES INC	NG	758.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	104.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	69.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	61.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	61.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	61.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	58.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	67.00
0.00%	PEPSICO INC	PEP	85.00
0.00%	AMERIGAS PARTNERS LP/AMERIGAS FINA	APU	67.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	71.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	69.00
0.00%	GGP Retail LLC 144A	BPYU	69.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	68.00
0.00%	CSX CORP	CSX	73.00
0.00%	CTR PARTNERSHIP LP 144A	CTREV	69.00
0.00%	CVS HEALTH CORP	CVS	68.00
0.00%	CENCOSUD SA 144A	CENSUD	68.00
0.00%	COCA-COLA CO	KO	118.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	81.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	68.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	70.00
0.00%	DCLI BIDCO LLC 144A	DIRCHA	66.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	83.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	68.00
0.00%	EQUINOR ASA	EQNR	68.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	67.00
0.00%	FNMA 30YR	FNCA0991	73.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	64.00
0.00%	WRANGLER HOLDCO CORP 144A	GFLCN	66.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	65.00
0.00%	HERSHEY COMPANY THE	HSY	66.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	68.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	67.00
0.00%	INSIGHT ENTERPRISES INC 144A	NSIT	67.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	61.00
0.00%	JOHNSON & JOHNSON	JNJ	62.00
0.00%	KRAFT HEINZ FOODS CO	KHC	68.00
0.00%	MPLX LP	MPLX	68.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	66.00
0.00%	METROPOLITAN TRANSN AUTH N Y DEDIC	MTATRN	59.00
0.00%	METROPOLITAN WASH D C ARPTS AUTH D	METAPT	58.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	67.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	66.00
0.00%	NNN REIT INC	NNN	68.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	67.00
0.00%	NOMURA HOLDINGS INC	NOMURA	66.00
0.00%	NSTAR ELECTRIC CO	ES	67.00
0.00%	OLIN CORP	OLN	70.00
0.00%	FIBERCOP SPA 144A	FIBCOP	70.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	62.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	69.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	78.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	100.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	71.00
0.00%	REPUBLIC SERVICES INC	RSG	66.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	59.00
0.00%	RYDER SYSTEM INC MTN	R	67.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	69.00
0.00%	SOUTHWEST GAS CORP	SWX	71.00
0.00%	STRYKER CORPORATION	SYK	82.00
0.00%	SUTTER HEALTH	SUTHEA	66.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	66.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	93.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	81.00
0.00%	UNION PACIFIC CORPORATION	UNP	75.00
0.00%	VALVOLINE INC 144A	VVV	74.00
0.00%	VENTAS REALTY LP	VTR	67.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	67.00
0.00%	VULCAN MATERIALS COMPANY	VMC	67.00
0.00%	WRKCO INC	SW	70.00
0.00%	STANDARD LIFE ABERDEEN PLC RegS	ABDNLN	69.00
0.00%	FOXCONN FAR EAST LTD MTN RegS	HONHAI	74.00
0.00%	DUA CAPITAL LTD RegS	KNBZMK	74.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	74.00
0.00%	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	GCCAMM	74.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	75.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	123.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	123.00
0.00%	BARBADOS (GOVERNMENT) RegS	BARBAD	63.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	63.00
0.00%	VERSIGENT PLC	VGNT	151.00
0.00%	DETERRA ROYALTIES LTD	DRR	2071.00
0.00%	TATE AND LYLE PLC	TATE	919.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	57.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	68.00
0.00%	TOMRA SYSTEMS	TOM	665.00
0.00%	SAUDI ENERGY	5110	1477.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	61.00
0.00%	NETCOMPANY GROUP	NETC	133.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	64.00
0.00%	PARAGON GROUP OF COMPANIES	PAG	684.00
0.00%	NAURA TECHNOLOGY GROUP LTD A	002371	81.00
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	665.00
0.00%	CANADIAN APARTMENT PROPERTIES REAL	CAR.UN	276.00
0.00%	TRIGANO SA	TRI	36.00
0.00%	BARCLAYS PLC RegS	BACR	61.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	60.00
0.00%	DRONESHIELD LTD	DRO	2918.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	85.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	66.00
0.00%	RIO TINTO ALCAN INC	RIOLN	64.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	66.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	67.00
0.00%	AON CORP	AON	63.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	69.00
0.00%	AUTODESK INC	ADSK	67.00
0.00%	CRH AMERICA FINANCE INC	CRHID	70.00
0.00%	CATERPILLAR INC	CAT	65.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	68.00
0.00%	CLOROX COMPANY	CLX	68.00
0.00%	COLGATE-PALMOLIVE CO	CL	72.00
0.00%	COMMONSPIRIT HEALTH	CATMED	66.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	67.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	73.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	89.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	68.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	68.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	67.00
0.00%	WALT DISNEY CO	DIS	61.00
0.00%	EVERSOURCE ENERGY	ES	67.00
0.00%	ORANGE SA	ORAFP	70.00
0.00%	GNMA2 30YR	G2MA4836	75.00
0.00%	GNMA 30YR	GNBD4016	76.00
0.00%	GATES CORP 144A	GTES	65.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	75.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	67.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	67.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	64.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	75.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	68.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	67.00
0.00%	LAS VEGAS SANDS CORP	LVS	65.00
0.00%	MICRON TECHNOLOGY INC	MU	87.00
0.00%	NRG ENERGY INC 144A	NRG	68.00
0.00%	NEWMONT CORPORATION	NEM	70.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	64.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	68.00
0.00%	NUTRIEN LTD	NTRCN	73.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	68.00
0.00%	PSEG POWER LLC 144A	PEG	66.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	67.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	72.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	64.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	77.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	87.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	75.00
0.00%	REALTY INCOME CORPORATION	O	78.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	68.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	87.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	66.00
0.00%	STEEL DYNAMICS INC	STLD	70.00
0.00%	STORE CAPITAL LLC	STOR	68.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	91.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	66.00
0.00%	T-MOBILE USA INC	TMUS	66.00
0.00%	TEXAS INSTRUMENTS INC	TXN	66.00
0.00%	WBI OPERATING LLC 144A	WBI	66.00
0.00%	WALMART INC	WMT	87.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	69.00
0.00%	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	KCMA	75.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	74.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	75.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	99.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	75.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	101.00
0.00%	FALABELLA SA RegS	BFALA	75.00
0.00%	AVINOR AS MTN RegS	AVINOR	64.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	52.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	67.00
0.00%	TELENOR ASA MTN RegS	TELNO	56.00
0.00%	BPCE SA MTN RegS	BPCEGP	55.00
0.00%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	10.00
0.00%	MASRAF AL RAYAN	MARK	11349.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	61.00
0.00%	ANSELL LTD	ANN	360.00
0.00%	REIT REIT LTD	RIT1	811.00
0.00%	UNITED NATURAL FOODS INC	UNFI	129.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	61.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	55.00
0.00%	INTEGER HOLDINGS CORP	ITGR	74.00
0.00%	AT&T INC	T	59.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #10	JGB	22256.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	64.00
0.00%	STANDEX INTERNATIONAL CORP	SXI	26.00
0.00%	LIFE360 INC	LIF	167.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	92.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	61.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	61.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	55.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	74.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	68.00
0.00%	AKER BP ASA 144A	AKERBP	66.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	70.00
0.00%	APTARGROUP INC	ATR	67.00
0.00%	AVISTA CORPORATION	AVA	83.00
0.00%	BEACON MOBILITY CORP 144A	BEAMOB	64.00
0.00%	BRITISH TELECOMMUNICATIONS PLC N10 144A	BRITEL	69.00
0.00%	CALIFORNIA (STATE OF)	CAS	70.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	92.00
0.00%	CONTOURGLOBAL POWER HOLDINGS SA 144A	CONGLO	65.00
0.00%	COUSINS PROPERTIES LP	CUZ	65.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	125.00
0.00%	DELL INTERNATIONAL LLC	DELL	68.00
0.00%	DELUXE CORP 144A	DLX	64.00
0.00%	WALT DISNEY CO	DIS	62.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	63.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	65.00
0.00%	EIDP INC	CTVA	66.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	74.00
0.00%	DUKE ENERGY OHIO INC	DUK	66.00
0.00%	ENBRIDGE INC	ENBCN	67.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	67.00
0.00%	FNMA 30YR	FNBM1959	72.00
0.00%	FLEX LTD	FLEX	65.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	67.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	68.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	66.00
0.00%	WW GRAINGER INC	GWW	68.00
0.00%	HOME DEPOT INC	HD	111.00
0.00%	HUMANA INC	HUM	67.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	64.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	67.00
0.00%	JETBLUE AIRWAYS 2019-1 PASS THROUG	JBLU	76.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	74.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	64.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	99.00
0.00%	MASTERCARD INC	MA	86.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	103.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	84.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	81.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	75.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	74.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	67.00
0.00%	J M SMUCKER CO	SJM	78.00
0.00%	TRANSATLANTIC HOLDINGS INC	Y	55.00
0.00%	TYSON FOODS INC	TSN	72.00
0.00%	UNION PACIFIC CORPORATION	UNP	83.00
0.00%	UNITEDHEALTH GROUP INC	UNH	83.00
0.00%	VODAFONE GROUP PLC	VOD	63.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	65.00
0.00%	ELEVANCE HEALTH INC	ELV	73.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	65.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	74.00
0.00%	HUDBAY MINERALS INC RegS	HBMCN	66.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	122.00
0.00%	CLICKS GROUP LTD	CLS	445.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	53.00
0.00%	SONAE SA	SON	2999.00
0.00%	PATRICK INDUSTRIES INC	PATK	71.00
0.00%	ENEL FINANCE INTERNATIONAL SA MTN RegS	ENELIM	52.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	69.00
0.00%	AMPRION GMBH RegS	AMPRIO	56.00
0.00%	BPCE SA MTN RegS	BPCEGP	55.00
0.00%	RON CASH	RON	296.00
0.00%	HANWHA SOLUTIONS CORP	009830	207.00
0.00%	KUNLUN ENERGY LTD	135	6780.00
0.00%	JUSUNG ENGINEERING LTD	036930	59.00
0.00%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	253.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	93.00
0.00%	STATKRAFT AS MTN RegS	STATK	61.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	61.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	55.00
0.00%	FSN E-COMMERCE VENTURES LTD	NYKAA	2325.00
0.00%	TERADATA CORP	TDC	198.00
0.00%	MANITOBA PROVINCE OF	MP	93.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	61.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	61.00
0.00%	CLOROX COMPANY	CLX	67.00
0.00%	CONSTELLATION BRANDS INC	STZ	67.00
0.00%	DANAOS CORP 144A	DAC	64.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	65.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	65.00
0.00%	DOW CHEMICAL CO	DOW	72.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	99.00
0.00%	IBERDROLA INTERNATIONAL BV	IBESM	59.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	83.00
0.00%	HERC HOLDINGS INC 144A	HRI	66.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	67.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	68.00
0.00%	LOWES COMPANIES INC	LOW	81.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	81.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	75.00
0.00%	MOHAWK INDUSTRIES INC	MHK	69.00
0.00%	NEWMARK GROUP INC	NMRK	63.00
0.00%	NORDSTROM INC	JWN	70.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	102.00
0.00%	ORACLE CORPORATION	ORCL	89.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	68.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	76.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	65.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	75.00
0.00%	Providence St. Joseph Health/Calif	PSJHOG	65.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	66.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	69.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	101.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD 144A	TRTN	73.00
0.00%	UNION PACIFIC CORPORATION	UNP	91.00
0.00%	UNITED AIRLINES INC	UAL	68.00
0.00%	UNITED AIRLINES INC	UAL	69.00
0.00%	VICI PROPERTIES LP	VICI	66.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	82.00
0.00%	WEC ENERGY GROUP INC	WEC	69.00
0.00%	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	EGYPT	74.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	75.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	75.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	74.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	63.00
0.00%	HEALTHPEAK OP LLC	DOC	70.00
0.00%	NSTAR ELECTRIC CO	ES	67.00
0.00%	ASGN INC 144A	ASGN	72.00
0.00%	ACRISURE LLC 144A	ACRISU	70.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	67.00
0.00%	AGREE LP	ADC	78.00
0.00%	AGREE LP	ADC	65.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	90.00
0.00%	ALTRIA GROUP INC	MO	66.00
0.00%	AMERICAN ELECTRIC POWER COMPAN NC5	AEP	66.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	88.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	93.00
0.00%	FIRST FINANCIAL BANCORP	FFBC	220.00
0.00%	WESTLAKE CORP	WLK	72.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	94.00
0.00%	DORMAKABA HOLDING AG	DOKA	98.00
0.00%	PEGASYSTEMS INC	PEGA	198.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	93.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	59.00
0.00%	EMERALD RESOURCES	EMR	1477.00
0.00%	HITACHI CONSTRUCTION MACHINERY LTD	6305	197.00
0.00%	NETLINK NBN TRUST UNITS	CJLU	8254.00
0.00%	ABB INDIA LTD	ABB	98.00
0.00%	AMS-OSRAM AG	AMS	275.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	92.00
0.00%	BENCHMARK ELECTRONICS INC	BHE	76.00
0.00%	BRADY NONVOTING CORP CLASS A	BRC	93.00
0.00%	TOTVS SA	TOTS3	1038.00
0.00%	KADOKAWA CORP	9468	310.00
0.00%	TOCALO LTD	3433	309.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	94.00
0.00%	VONOVIA SE RegS	ANNGR	61.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	56.00
0.00%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	1602.00
0.00%	BASF SE MTN RegS	BASGR	58.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	61.00
0.00%	COWAY LTD	021240	102.00
0.00%	KEMIRA	KEMIRA	324.00
0.00%	WEST AFRICAN RESOURCES LTD	WAF	2740.00
0.00%	CHUBB INA HOLDINGS LLC	CB	59.00
0.00%	ALLEGION PLC	ALLE	68.00
0.00%	ALTRIA GROUP INC	MO	64.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	66.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	73.00
0.00%	AMGEN INC	AMGN	112.00
0.00%	ARCHES BUYER INC 144A	ACOM	68.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	61.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	63.00
0.00%	BELO CORPORATION	TGNA	64.00
0.00%	BROOKFIELD FINANCE INC	BNCN	97.00
0.00%	CNA FINANCIAL CORP	CNA	67.00
0.00%	CSX CORP	CSX	95.00
0.00%	CVR PARTNERS LP 144A	UAN	66.00
0.00%	CABOT CORPORATION	CBT	66.00
0.00%	COMMONSPIRIT HEALTH	CATMED	69.00
0.00%	CORECIVIC INC	CXW	63.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	79.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	65.00
0.00%	DOLLAR GENERAL CORP	DG	65.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	65.00
0.00%	DUKE ENERGY CORP	DUK	98.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	72.00
0.00%	EDISON INTERNATIONAL	EIX	64.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	75.00
0.00%	ENTERGY LOUISIANA LLC	ETR	78.00
0.00%	ENTERGY LOUISIANA LLC	ETR	67.00
0.00%	ENTERGY TEXAS INC	ETR	66.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	74.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	85.00
0.00%	GENUINE PARTS CO	GPC	76.00
0.00%	GEORGIA POWER CO	SO	78.00
0.00%	GEORGIA POWER COMPANY	SO	98.00
0.00%	HASBRO INC	HAS	67.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	66.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	66.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	94.00
0.00%	INGEVITY CORP 144A	NGVT	68.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	74.00
0.00%	LEIDOS INC	LDOS	68.00
0.00%	MIWD HOLDCO II LLC 144A	MIWIDO	71.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	67.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	65.00
0.00%	NORDSON CORPORATION	NDSN	64.00
0.00%	NVENT FINANCE SARL	NVT	74.00
0.00%	OGE ENERGY CORPORATION	OGE	64.00
0.00%	PAYPAL HOLDINGS INC	PYPL	67.00
0.00%	PEPSICO INC	PEP	102.00
0.00%	PERIMETER HOLDINGS LLC 144A	PRM	66.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	66.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	68.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	93.00
0.00%	STORE CAPITAL LLC	STOR	66.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	66.00
0.00%	TRINET GROUP INC 144A	TNET	66.00
0.00%	WP CAREY INC	WPC	65.00
0.00%	WILLIAMS COMPANIES INC	WMB	70.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	74.00
0.00%	REPUBLIC SERVICES INC	RSG	65.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	93.00
0.00%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	536.00
0.00%	MEITAV INVESTMENTS HOUSE LTD	MTAV	122.00
0.00%	BW LPG LTD	BWLPG	321.00
0.00%	SL GREEN REALTY REIT CORP	SLG	151.00
0.00%	BPCE SA MTN RegS	BPCEGP	55.00
0.00%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	6192.00
0.00%	SHANDONG GOLD MINING LTD H	1787	1802.00
0.00%	BAVARIAN NORDIC	BAVA	223.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	61.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	57.00
0.00%	HARLEY DAVIDSON INC	HOG	256.00
0.00%	APPLE HOSPITALITY REIT INC	APLE	467.00
0.00%	TAIHAN C&S LTD	001440	149.00
0.00%	EMMI AG	EMMN	6.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	92.00
0.00%	CITIGROUP INC MTN RegS	C	58.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	59519.00
0.00%	TAIYO HOLDINGS LTD	4626	210.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	53.00
0.00%	GREAT WALL MOTOR COMPANY LTD H	2333	4479.00
0.00%	GRAPHIC PACKAGING HOLDING	GPK	640.00
0.00%	VERACYTE INC	VCYT	168.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	87.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	56.00
0.00%	NTT FINANCE CORP RegS	NTT	56.00
0.00%	GUOTAI HAITONG SECURITIES CO LTD H	2611	3819.00
0.00%	REECE LTD	REH	702.00
0.00%	AT&T INC	T	71.00
0.00%	ACRISURE LLC 144A	ACRISU	65.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	70.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	67.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	66.00
0.00%	AMNEAL PHARMACEUTICALS LLC 144A	AMNPHA	63.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	96.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	65.00
0.00%	CARDINAL HEALTH INC	CAH	81.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	73.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	70.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	74.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	68.00
0.00%	CORNELL UNIVERSITY	CORNLU	66.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	64.00
0.00%	DEALER TIRE LLC 144A	DEATIR	66.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	70.00
0.00%	ERP OPERATING LP	EQR	75.00
0.00%	EATON CORPORATION	ETN	67.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	103.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	67.00
0.00%	ENTERGY ARKANSAS LLC	ETR	67.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	64.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4350	63.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67716	67.00
0.00%	FREEPORT-MCMORAN INC	FCX	65.00
0.00%	GENERAL ELECTRIC CO	GE	74.00
0.00%	ALLY FINANCIAL INC	ALLY	59.00
0.00%	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	GULFNG	64.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	65.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	64.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	80.00
0.00%	KEMPER CORP	KMPR	72.00
0.00%	LEGGETT & PLATT INC	LEG	107.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	67.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	69.00
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	76.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	66.00
0.00%	MICROSOFT CORPORATION	MSFT	75.00
0.00%	MURPHY OIL USA INC	MUSA	67.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	66.00
0.00%	NUTRIEN LTD	NTRCN	70.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	66.00
0.00%	PARKER HANNIFIN CORPORATION	PH	81.00
0.00%	PETROLEOS MEXICANOS	PEMEX	83.00
0.00%	PRINCIPAL FINANCIAL GROUP INC 144A	PFG	66.00
0.00%	RAIN CARBON INC 144A	RCOLIN	62.00
0.00%	REGIONS BANK MTN	RF	62.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	65.00
0.00%	ROLLER BEARING COMPANY OF AMERICA 144A	RBC	67.00
0.00%	ROPER TECHNOLOGIES INC	ROP	66.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	70.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	64.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	65.00
0.00%	STANLEY BLACK & DECKER INC	SWK	78.00
0.00%	SUNCOR ENERGY INC	SUCN	92.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	66.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	71.00
0.00%	VINCI SA 144A	DGFP	67.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	71.00
0.00%	WASTE CONNECTIONS INC	WCNCN	65.00
0.00%	WELLTOWER OP LLC	WELL	72.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	66.00
0.00%	EL SALVADOR (REPUBLIC OF) RegS	ELSALV	62.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	95.00
0.00%	KOREA NATIONAL OIL CORP RegS	KOROIL	74.00
0.00%	SIMPAR EUROPE SA MTN RegS	SIMHBZ	75.00
0.00%	LG CHEM LTD RegS	LGCHM	75.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	74.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	94.00
0.00%	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	CINDBK	63.00
0.00%	NATIONAL STORAGE AFFILIATES TRUST	NSA	153.00
0.00%	PHOTRONICS INC	PLAB	125.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	1913.00
0.00%	UNITE GROUP PLC	UTG	1005.00
0.00%	RANDSTAD HOLDING	RAND	228.00
0.00%	HUGO BOSS N AG	BOSS	157.00
0.00%	LIGA CHEM BIO INC	141080	50.00
0.00%	SOFTCAT PLC	SCT	353.00
0.00%	CRESCENT ENERGY CLASS A	CRGY	516.00
0.00%	HYDRO-QUEBEC MTN	QHEL	158.00
0.00%	SODEXO SA RegS	SWFP	58.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	61.00
0.00%	EUROBANK SA MTN RegS	EUROB	53.00
0.00%	TOKYO METRO LTD	9023	679.00
0.00%	ROCKWOOL CLASS B	ROCK B	216.00
0.00%	BANK OF HAWAII CORP	BOH	85.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	616.00
0.00%	MORGAN STANLEY MTN	MS	50.00
0.00%	INDUSTRIAL BANK OF KOREA	024110	455.00
0.00%	BAM GROEP KONINKLIJKE NV	BAMNB	606.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	1788.00
0.00%	KOC HOLDING A	KCHOL.E	1442.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	64.00
0.00%	AIR LEASE CORPORATION	SUMIAL	69.00
0.00%	ALABAMA POWER COMPANY	SO	64.00
0.00%	ALTA EQUIPMENT GROUP INC 144A	ALTG	68.00
0.00%	AMPHENOL CORPORATION	APH	65.00
0.00%	ANALOG DEVICES INC	ADI	64.00
0.00%	AON CORP	AON	66.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	63.00
0.00%	ARROW ELECTRONICS INC	ARW	63.00
0.00%	ATMOS ENERGY CORPORATION	ATO	94.00
0.00%	AUGUSTA SPINCO CORP	WAT	65.00
0.00%	BAT CAPITAL CORP	BATSLN	57.00
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%	BALTIMORE GAS AND ELECTRIC CO	EXC	78.00
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	87.00
0.00%	BOARDWALK PIPELINES LP	BWP	65.00
0.00%	CIGNA GROUP	CI	84.00
0.00%	CSX CORP	CSX	61.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	58.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	77.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	65.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	65.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	72.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	64.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	64.00
0.00%	DIAMOND FOREIGN ASSET CO 144A	DO	62.00
0.00%	ECOLAB INC	ECL	82.00
0.00%	ENSTAR GROUP LTD	ESGR	73.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	55.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	72.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	61.00
0.00%	GATX CORPORATION	GATX	64.00
0.00%	GXO LOGISTICS INC	GXO	73.00
0.00%	GENERAL MILLS INC	GIS	81.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	69.00
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	87.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	66.00
0.00%	KOREA (REPUBLIC OF)	KOREA	74.00
0.00%	MSCI INC	MSCI	67.00
0.00%	MAREX GROUP PLC	MARGRO	65.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	68.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	64.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	56.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	66.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	65.00
0.00%	NUCOR CORPORATION	NUE	86.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	66.00
0.00%	PEPSICO INC	PEP	61.00
0.00%	PROLOGIS LP	PLD	73.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	66.00
0.00%	PUGET SOUND ENERGY INC	PSD	69.00
0.00%	REGENCY CENTERS LP	REG	68.00
0.00%	ROCKEFELLER FOUNDATION (THE)	ROCKFD	110.00
0.00%	SOUTHERN POWER COMPANY	SO	66.00
0.00%	SUTTER HEALTH	SUTHEA	64.00
0.00%	TSMC ARIZONA CORP	TAISEM	70.00
0.00%	UNION PACIFIC CORPORATION	UNP	79.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	74.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	74.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	76.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	61.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	58.00
0.00%	CHARTER HALL LONG WALE REIT STAPLE	CLW	2603.00
0.00%	KNOWLES CORP	KN	180.00
0.00%	PARTNER COMMUNICATIONS LTD	PTNR	460.00
0.00%	NIPPON GAS LTD	8174	374.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	67.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	55.00
0.00%	SINCH	SINCH	1632.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	51.00
0.00%	LEASYS ITALIA SPA MTN RegS	LEASYS	55.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	49.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	56.00
0.00%	BELLEVUE GOLD LTD	BGL	5470.00
0.00%	ENERGEAN PLC	ENOG	545.00
0.00%	LXP INDUSTRIAL TRUST	LXP	125.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	94.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	55.00
0.00%	ICU MEDICAL INC	ICUI	52.00
0.00%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	298.00
0.00%	KEI INDUSTRIES LTD	KEI	120.00
0.00%	ONTARIO (PROVINCE OF)	ONT	100.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	56.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	55.00
0.00%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	1057.00
0.00%	KROGER CO	KR	85.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	63.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	63.00
0.00%	NNN REIT INC	NNN	70.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	63.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	67.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	64.00
0.00%	OPTION CARE HEALTH INC 144A	OPCH	67.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	65.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	73.00
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%	ROYALTY PHARMA PLC	RPRX	74.00
0.00%	NAVIENT CORP MTN	NAVI	78.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	63.00
0.00%	TD SYNNEX CORP	SNX	66.00
0.00%	SYSCO CORPORATION	SYY	66.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	65.00
0.00%	TAMPA ELECTRIC COMPANY	TE	80.00
0.00%	TAMPA ELECTRIC COMPANY	TE	64.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	65.00
0.00%	UNITEDHEALTH GROUP INC	UNH	74.00
0.00%	UNITEDHEALTH GROUP INC	UNH	79.00
0.00%	VODAFONE GROUP PLC	VOD	77.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	66.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	69.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	75.00
0.00%	ATP TOWER HOLDINGS LLC RegS	ATPTOW	63.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	67.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	64.00
0.00%	ATI INC	ATI	62.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	82.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	64.00
0.00%	BAT CAPITAL CORP	BATSLN	66.00
0.00%	B&G FOODS INC	BGS	67.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	69.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	63.00
0.00%	STANFORD UNIVERSITY	STNFRD	65.00
0.00%	CVS HEALTH CORP	CVS	67.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	73.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	64.00
0.00%	CELLNEX FINANCE COMPANY SA 144A	CLNXSM	82.00
0.00%	CROWN AMERICAS LLC	CCK	64.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	63.00
0.00%	FNMA 30YR	FNBM3015	68.00
0.00%	FNMA 15YR UMBS	FNMA5223	66.00
0.00%	GNMA2 SF 30YR	G2MA4262	70.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	66.00
0.00%	GENESIS ENERGY LP	GEL	61.00
0.00%	GETTY IMAGES INC 144A	ABEGET	81.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	69.00
0.00%	KENNEDY-WILSON INC 144A	KW	65.00
0.00%	KROGER CO	KR	66.00
0.00%	SHIGA BANK LTD	8366	505.00
0.00%	SUMITOMO BAKELITE LTD	4203	152.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	61.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	55.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	55.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	56.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	55.00
0.00%	OLD MUTUAL LIMITED LTD	OMU	8248.00
0.00%	NIB HOLDINGS LTD	NHF	1353.00
0.00%	PAR PACIFIC HOLDINGS INC	PARR	107.00
0.00%	CHESAPEAKE UTILITIES CORP	CPK	50.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	56.00
0.00%	KB HOME	KBH	137.00
0.00%	MOBILE TEL	ZAIN	3397.00
0.00%	BNP PARIBAS HOME LOAN SFH SA RegS	BNPPCB	55.00
0.00%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	187.00
0.00%	KANSAI PAINT LTD	4613	449.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	56.00
0.00%	PHINIA INC	PHIN	81.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	55.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	55.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	55.00
0.00%	DZ HYP AG RegS	DZHYP	56.00
0.00%	ENGIE SA MTN RegS	ENGIFP	56.00
0.00%	TSUBAKIMOTO CHAIN	6371	362.00
0.00%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	307.00
0.00%	MANITOBA PROVINCE OF	MP	112.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #44	JGB	13319.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	104.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	56.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	49.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	56.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	56.00
0.00%	ECOLAB INC	ECL	64.00
0.00%	AES CORPORATION (THE)	AES	65.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	64.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	63.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	66.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	65.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	65.00
0.00%	CENCORA INC	COR	63.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	60.00
0.00%	AUSGRID FINANCE PTY LTD 144A	AUSGF	64.00
0.00%	BMO_25-C11 A5	BMO_25-C11-A5	62.00
0.00%	BAIDU INC	BIDU	63.00
0.00%	BMARK_24-V6 B	BMARK_24-V6-B	62.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	64.00
0.00%	BURLINGTON RESOURCES LLC	COP	57.00
0.00%	CVR ENERGY INC 144A	CVI	63.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	68.00
0.00%	CAPITAL ONE NA	COF	68.00
0.00%	DUPONT DE NEMOURS INC	DD	69.00
0.00%	ENTERGY ARKANSAS INC	ETR	64.00
0.00%	ENTERGY TEXAS INC	ETR	70.00
0.00%	ESSEX PROPERTY TRUST INC	ESS	67.00
0.00%	EXTRA SPACE STORAGE LP	EXR	62.00
0.00%	FIRSTCASH INC 144A	FCFS	65.00
0.00%	FORTREA HOLDINGS INC 144A	FTRE	64.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	63.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	61.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	72.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	64.00
0.00%	ITC HOLDINGS CORP 144A	ITC	62.00
0.00%	JEFFERIES GROUP INC	JEF	63.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	61.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	67.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	61.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	106.00
0.00%	NVR INC	NVR	68.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	64.00
0.00%	ONEOK INC	OKE	62.00
0.00%	ELK MERGER SUB II LLC	OKE	63.00
0.00%	PANASONIC HOLDINGS CORP 144A	MATSEL	63.00
0.00%	PEPSICO INC	PEP	76.00
0.00%	PEPSICO INC	PEP	87.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	65.00
0.00%	PLANET FINANCIAL GROUP LLC 144A	PLNFIN	65.00
0.00%	REALTY INCOME CORPORATION	O	66.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	70.00
0.00%	SIMON PROPERTY GROUP LP	SPG	86.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	63.00
0.00%	SYNCHRONY BANK	SYF	63.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	102.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	63.00
0.00%	TRANSDIGM INC 144A	TDG	63.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	66.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	73.00
0.00%	TWILIO INC	TWLO	66.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	64.00
0.00%	VT TOPCO INC 144A	VERCOR	62.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	73.00
0.00%	VULCAN MATERIALS COMPANY	VMC	76.00
0.00%	WRKCO INC	SW	73.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	74.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	63.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	126.00
0.00%	ENI SPA PNC9 RegS	ENIIM	56.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	55.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	55.00
0.00%	SOLAREDGE TECHNOLOGIES INC	SEDG	127.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	56.00
0.00%	MORGAN STANLEY MTN	MS	56.00
0.00%	CZECH REPUBLIC	CZGB	1509.00
0.00%	MORGAN STANLEY	MS	61.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	55.00
0.00%	SEK/USD	SEK	6369.00
0.00%	UNIVERSAL MICROWAVE TECHNOLOGY INC	3491	124.00
0.00%	AMERICAN STATES WATER	AWR	82.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #112	JGB	9938.00
0.00%	AMOT INVESTMENTS LTD	AMOT	945.00
0.00%	FREEHOLD ROYALTIES LTD	FRU	495.00
0.00%	SHAEFFLER N AG	SHA0	547.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	48.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	74.00
0.00%	BNG BANK NV MTN RegS	BNG	67.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	52.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	55.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	56.00
0.00%	EFG INTERNATIONAL AG	EFGN	290.00
0.00%	ABN AMRO BANK NV (FXD - FXD) MTN 144A	ABNANV	63.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	62.00
0.00%	AIR LEASE CORPORATION MTN	SUMIAL	68.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	63.00
0.00%	CENCORA INC	COR	78.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	67.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	64.00
0.00%	BBCMS_22-C18 AS	BBCMS_22-C18-AS	62.00
0.00%	BMARK_25-V14 A4	BMARK_25-V14-A4	62.00
0.00%	BMARK_24-V12 AS	BMARK_24-V12-AS	62.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	66.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	BHF	68.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	60.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	85.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	61.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	63.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	67.00
0.00%	DTE ELECTRIC COMPANY	DTE	81.00
0.00%	DELUXE CORP 144A	DLX	63.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	62.00
0.00%	ENTERGY LOUISIANA LLC	ETR	64.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	72.00
0.00%	EVERSOURCE ENERGY	ES	92.00
0.00%	FGOLD 30YR GIANT	FGG08715	71.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4168	62.00
0.00%	FNMA 30YR	FNBK4766	65.00
0.00%	FNMA 30YR	FNCA3669	67.00
0.00%	FNMA 30YR UMBS	FNCA5510	72.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	67.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	61.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	68.00
0.00%	IPALCO ENTERPRISES INC	AES	66.00
0.00%	ZIFF DAVIS INC 144A	ZD	67.00
0.00%	KENNAMETAL INC	KMT	64.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	99.00
0.00%	LITHIA MOTORS INC 144A	LAD	64.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	64.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	64.00
0.00%	MOODYS CORPORATION	MCO	108.00
0.00%	NAVIENT CORP	NAVI	65.00
0.00%	NEWELL BRANDS INC	NWL	65.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	69.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	83.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	82.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	63.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	64.00
0.00%	QUANTA SERVICES INC.	PWR	64.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	63.00
0.00%	S&P GLOBAL INC	SPGI	131.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	61.00
0.00%	SERVICE PROPERTIES TRUST	SVC	62.00
0.00%	SNAP INC 144A	SNAP	65.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	63.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	63.00
0.00%	STEEL DYNAMICS INC	STLD	64.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	62.00
0.00%	SYNOVUS BANK	PNFP	63.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	63.00
0.00%	TELEFLEX INCORPORATED	TFX	64.00
0.00%	TESCO PLC 144A	TSCOLN	63.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	82.00
0.00%	TEXTRON INC	TXT	62.00
0.00%	TRINET GROUP INC 144A	TNET	68.00
0.00%	UNION ELECTRIC CO	AEE	67.00
0.00%	UNION ELECTRIC CO	AEE	65.00
0.00%	UNUM GROUP	UNM	66.00
0.00%	VELOCITY VEHICLE GROUP LLC 144A	VLCYVG	64.00
0.00%	WESTLAKE CORP	WLK	67.00
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	72.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	74.00
0.00%	YPF SA RegS	YPFDAR	70.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	92.00
0.00%	AT&T INC	T	58.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	55.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	56.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	55.00
0.00%	CITIGROUP INC	C	56.00
0.00%	GREENCORE GROUP PLC	GNC	1981.00
0.00%	TRIPLE FLAG PRECIOUS METALS CORP	TFPM	185.00
0.00%	UPL LTD	UPL	950.00
0.00%	ADVANCE AUTO PARTS INC	AAP	127.00
0.00%	RINGCENTRAL INC CLASS A	RNG	161.00
0.00%	AT&T INC	T	59.00
0.00%	A2A SPA MTN RegS	AEMSPA	58.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #80	JGB	15454.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	55.00
0.00%	KINGDEE INT L SOFTWARE GROUP LTD	268	5760.00
0.00%	SIEMENS LTD	SIEMENS	164.00
0.00%	SEGA SAMMY HOLDINGS INC	6460	469.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	20413.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	55.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	55.00
0.00%	RHB BANK	RHBBANK	2999.00
0.00%	JAPAN PETROLEUM EXPLORATION LTD	1662	497.00
0.00%	SHIBAURA MECHATRONICS CORP	6590	175.00
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	1757.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	58.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	61.00
0.00%	AEROPORTS DE PARIS SA MTN RegS	ADPFP	55.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	55.00
0.00%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	385.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	55.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	52.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	55.00
0.00%	ARES MANAGEMENT CORP	ARES	70.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	64.00
0.00%	EVERGY METRO INC	EVRG	63.00
0.00%	KROGER CO	KR	56.00
0.00%	OWENS CORNING	OC	78.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	ANZNZ	64.00
0.00%	ALLY FINANCIAL INC	ALLY	64.00
0.00%	ALUMINA PTY LTD 144A	AA	62.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	63.00
0.00%	BBCMS_24-C30 AS	BBCMS_24-C30-AS	62.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	63.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	63.00
0.00%	BBCMS_24-C24 AS	BBCMS_24-C24-AS	62.00
0.00%	BBCMS_25-C35 B	BBCMS_25-C35-B	62.00
0.00%	BMO_24-5C7 B	BMO_24-5C7-B	62.00
0.00%	BRISTOW GROUP INC 144A	VTOL	63.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	64.00
0.00%	BUNGE FINANCE LTD CORP	BG	64.00
0.00%	CALIFORNIA ST	CAS	62.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	64.00
0.00%	CATERPILLAR INC	CAT	58.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	66.00
0.00%	CHEMOURS COMPANY 144A	CC	61.00
0.00%	CHENIERE ENERGY INC 144A	LNG	64.00
0.00%	CONOCOPHILLIPS	COP	59.00
0.00%	CONSTELLATION BRANDS INC	STZ	69.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	63.00
0.00%	DENTSPLY SIRONA INC	XRAY	63.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	64.00
0.00%	FNMA 30YR	FNBM3931	69.00
0.00%	GNMA2 30YR PLATINUM	G2784119	70.00
0.00%	GENERAL ELECTRIC CO	GE	75.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	63.00
0.00%	HCA INC	HCA	64.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	64.00
0.00%	HUMANA INC	HUM	67.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	63.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	70.00
0.00%	KENVUE INC	KVUE	63.00
0.00%	KRAKEN OIL & GAS PARTNERS LLC 144A	KRAOIG	62.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	63.00
0.00%	MASTERCARD INC	MA	80.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	66.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	67.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	66.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	72.00
0.00%	PRA GROUP INC 144A	PRAA	62.00
0.00%	PVH CORP	PVH	62.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	62.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	67.00
0.00%	SOUTHWEST GAS CORP	SWX	62.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	86.00
0.00%	STATION CASINOS LLC 144A	RRR	67.00
0.00%	TAMPA ELECTRIC COMPANY	TE	76.00
0.00%	WILLIAMS COMPANIES INC	WMB	92.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	64.00
0.00%	TOLEDO HOSPITAL	TOLHOS	63.00
0.00%	TOPBUILD CORP 144A	BLD	63.00
0.00%	US FOODS INC 144A	USFOOD	65.00
0.00%	US FOODS INC 144A	USFOOD	63.00
0.00%	UNITEDHEALTH GROUP INC	UNH	61.00
0.00%	UNITI SERVICES LLC 144A	UNIT	63.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	105.00
0.00%	UNUM GROUP	UNM	64.00
0.00%	VALERO ENERGY CORPORATION	VLO	64.00
0.00%	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	VMED	72.00
0.00%	WESTLAKE CORP	WLK	64.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	74.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	103.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #26	JGB	10321.00
0.00%	SOTETSU HOLDINGS INC	9003	372.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	92.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	55.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	53.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	55.00
0.00%	BERLIN (STATE OF)	BERGER	56.00
0.00%	HAMMOND POWER SOLUTIONS INC CLASS	HPS.A	25.00
0.00%	CIRCLE ANGLIA SOCIAL HOU RegS	CLARHG	43.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	53.00
0.00%	BNG BANK NV MTN RegS	BNG	56.00
0.00%	SM PRIME HOLDINGS INC	SMPH	20229.00
0.00%	LION CORP	4912	643.00
0.00%	SIMS LTD	SGM	387.00
0.00%	PEABODY ENERGY CORP	BTU	258.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	55.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	54.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	55.00
0.00%	OCI HOLDINGS COMPANY LTD	010060	26.00
0.00%	NH INVESTMENT & SECURITIES LTD	005940	267.00
0.00%	FIRST PACIFIC LTD	142	8942.00
0.00%	PACIFIC BASIN SHIPPING LTD	2343	14226.00
0.00%	NEXI	NEXI	1413.00
0.00%	HIWIN TECHNOLOGIES CORP	2049	527.00
0.00%	FNMA 30YR	FNBM3801	70.00
0.00%	HERSHEY COMPANY THE	HSY	62.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	63.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	62.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	103.00
0.00%	LEVI STRAUSS & CO 144A	LEVI	68.00
0.00%	ELI LILLY AND COMPANY	LLY	81.00
0.00%	LOWES COMPANIES INC	LOW	65.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	63.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	63.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	62.00
0.00%	NEVADA POWER COMPANY	BRKHEC	68.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	64.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	78.00
0.00%	ONEAMERICA FINANCIAL PARTNERS INC 144A	ONEAM	86.00
0.00%	PTC INC 144A	PTC	64.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	63.00
0.00%	OVINTIV INC	OVV	57.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	67.00
0.00%	PULTE GROUP INC	PHM	58.00
0.00%	SE COSMOS LLC 144A	SECMOS	62.00
0.00%	SANOFI SA MTN	SANFP	64.00
0.00%	SOUTHWESTERN ELEC POWER	AEP	60.00
0.00%	SUNOCO LP 144A	SUN	63.00
0.00%	SYSCO CORPORATION	SYY	78.00
0.00%	TEXTRON INC	TXT	64.00
0.00%	3650R_22-PF2 A5	3650R_22-PF2 -A5	62.00
0.00%	VENTAS REALTY LP	VTR	70.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	62.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	63.00
0.00%	WOART_25-A A4	WOART_25-A-A4	62.00
0.00%	LONGFOR GROUP HOLDINGS LTD RegS	LNGFOR	75.00
0.00%	YPF SA RegS	YPFDAR	63.00
0.00%	ELDORADO GOLD CORPORATION RegS	ELDCN	63.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	74.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	77.00
0.00%	FORD FOUNDATION	FRDFND	107.00
0.00%	ALABAMA POWER COMPANY	SO	63.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	64.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	63.00
0.00%	APA CORP (US)	APA	64.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	71.00
0.00%	ASSURANT INC	AIZ	62.00
0.00%	ATHENE HOLDING LTD	ATH	64.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	62.00
0.00%	AUTOZONE INC	AZO	63.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	97.00
0.00%	BBCMS_25-C38 AS	BBCMS_25-C38-AS	62.00
0.00%	BANK5_24-5YR10 AS	BANK5_24-5YR10-A	61.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	68.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	67.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	72.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	68.00
0.00%	DBR LAND HOLDINGS LLC 144A	LB	61.00
0.00%	ENTERGY ARKANSAS LLC	ETR	64.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	64.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60722	70.00
0.00%	FHMS_K754 AM	FHMS_K754-AM	61.00
0.00%	BRP SUBORDINATE VOTING INC	DOO	111.00
0.00%	VERIZON COMMUNICATIONS INC MTN	VZ	49.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	61.00
0.00%	MANKIND PHARMA LTD	MANKIND	243.00
0.00%	OUTOKUMPU	OUT1V	955.00
0.00%	CHEFS WAREHOUSE INC	CHEF	77.00
0.00%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	1135.00
0.00%	BAKKAFROST	BAKKA	137.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	55.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	55.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	89.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	55.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	54.00
0.00%	SEACOAST BANKING OF FLORIDA	SBCF	206.00
0.00%	SUPERNUS PHARMACEUTICALS INC	SUPN	122.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	244.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	56.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	50.00
0.00%	HARVEY NORMAN HOLDINGS LTD	HVN	1970.00
0.00%	UBE CORP	4208	400.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	52.00
0.00%	BMW FINANCE NV MTN RegS	BMW	56.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	62.00
0.00%	ALIBABA HEALTH INFORMATION TECH LT	241	10728.00
0.00%	CTF SERVICES LTD	659	5705.00
0.00%	SAP SE RegS	SAPGR	55.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	53.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	53.00
0.00%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	2010.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	61.00
0.00%	AT&T INC	T	74.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	61.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	62.00
0.00%	Andrew Mellon Foundation	MELLON	65.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	60.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	63.00
0.00%	BAYER CORPORATION 144A	BAYNGR	60.00
0.00%	BELO CORPORATION	TGNA	61.00
0.00%	BMARK_23-V2 A2	BMARK_23-V2-A2	62.00
0.00%	BMARK_25-V14 A3	BMARK_25-V14-A3	61.00
0.00%	BLACK HILLS CORPORATION	BKH	80.00
0.00%	BMWLT_25-1 A4	BMWLT_25-1-A4	62.00
0.00%	BMWOT_25-A A4	BMWOT_25-A-A4	62.00
0.00%	BUNGE FINANCE LTD CORP	BG	62.00
0.00%	CD&R SMOKEY BUYER INC 144A	PETSAF	91.00
0.00%	CANPACK GROUP INC 144A	CANPCK	62.00
0.00%	CARMX_25-2 B	CARMX_25-2-B	62.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	66.00
0.00%	CONSTELLATION BRANDS INC	STZ	81.00
0.00%	CONSTELLATION BRANDS INC	STZ	62.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	62.00
0.00%	CROWN CASTLE INC	CCI	81.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	63.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	63.00
0.00%	DOLLAR TREE INC	DLTR	96.00
0.00%	DYCOM INDUSTRIES INC 144A	DY	64.00
0.00%	EDISON INTERNATIONAL	EIX	62.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	53.00
0.00%	EMPIRE COMMUNITIES CORP 144A	EMPRCC	61.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	59.00
0.00%	EXTRA SPACE STORAGE LP	EXR	62.00
0.00%	FNMA 30YR	FNAS6311	67.00
0.00%	GLP CAPITAL LP	GLPI	63.00
0.00%	GABON BLUE BOND MASTER TRUST SERIE 144A	GABBMT	63.00
0.00%	GMCAR_25-1 A4	GMCAR_25-1-A4	62.00
0.00%	HDMOT_25-A A3	HDMOT_25-A-A3	62.00
0.00%	HILTON GRAND VACATIONS BORROWER ES 144A	HGVLLC	67.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	61.00
0.00%	LOWES COMPANIES INC	LOW	76.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	62.00
0.00%	MCDONALDS CORPORATION MTN	MCD	62.00
0.00%	MCKESSON CORP	MCK	63.00
0.00%	MBALT_25-A A4	MBALT_25-A-A4	62.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	63.00
0.00%	NAROT_25-A A4	NAROT_25-A-A4	62.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	98.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	65.00
0.00%	NYSEG STORM FUNDING LLC A2	AGR	62.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	65.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	65.00
0.00%	PACIFICORP	BRKHEC	83.00
0.00%	REVVITY INC	RVTY	69.00
0.00%	REALTY INCOME CORPORATION	O	63.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	61.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	61.00
0.00%	RYDER SYSTEM INC MTN	R	57.00
0.00%	EIX_25-A A1	EIX_25-A-A1	63.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	62.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	64.00
0.00%	SWISS RE TREASURY (US) CORP 144A	SRENVX	74.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	63.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	63.00
0.00%	VWALT_25-A A3	VWALT_25-A-A3	62.00
0.00%	VOYA FINANCIAL INC	VOYA	63.00
0.00%	WFCM_25-5C3 C	WFCM_25-5C3-C	62.00
0.00%	PAPUA NEW GUINEA INDEPENDENT STATE RegS	PNGIB	60.00
0.00%	ADECOAGRO SA RegS	AGRO	63.00
0.00%	MOODYS CORPORATION	MCO	86.00
0.00%	PALOMAR HOLDINGS INC	PLMR	56.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	77.00
0.00%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	337.00
0.00%	KOREA (REPUBLIC OF)	KTB	103304.00
0.00%	BPCE SFH RegS	BPCECB	61.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	56.00
0.00%	YUHAN CORP	000100	103.00
0.00%	AUB GROUP LTD	AUB	356.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	55.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	86.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	53.00
0.00%	HANG LUNG PROPERTIES LTD	101	5572.00
0.00%	AIR WATER INC	4088	449.00
0.00%	KURARAY LTD	3405	585.00
0.00%	SUMITOMO RUBBER INDUSTRIES LTD	5110	485.00
0.00%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	211.00
0.00%	ABL BIO INC	298380	73.00
0.00%	TOYODA GOSEI LTD	7282	205.00
0.00%	FABEGE	FABG	736.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #45	JGB	13421.00
0.00%	ORANGE SA MTN RegS	ORAFP	55.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	62.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	54.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	55.00
0.00%	PER AARSLEFF HOLDING CLASS B	PAAL B	52.00
0.00%	AIRBUS SE MTN RegS	AIRFP	58.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	61.00
0.00%	BURE EQUITY	BURE	209.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	63.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	68.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	62.00
0.00%	AIRCASTLE LTD 144A	AYR	60.00
0.00%	ALABAMA POWER COMPANY	SO	95.00
0.00%	ALLY FINANCIAL INC	ALLY	61.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	61.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	61.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	96.00
0.00%	BOEING CO	BA	58.00
0.00%	BRUNSWICK CORP	BC	65.00
0.00%	CMS ENERGY CORPORATION	CMS	67.00
0.00%	CNX RESOURCES CORP 144A	CNX	62.00
0.00%	CNH_25-B A3	CNH_25-B-A3	62.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	65.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	72.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	64.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	61.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	78.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	58.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	65.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	62.00
0.00%	DOMINION ENERGY INC	D	70.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	86.00
0.00%	EAGLE MATERIALS INC	EXP	64.00
0.00%	EMERSON ELECTRIC CO	EMR	61.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	53.00
0.00%	ENTERGY CORPORATION	ETR	69.00
0.00%	ENTERGY LOUISIANA LLC	ETR	79.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	61.00
0.00%	EVERSOURCE ENERGY	ES	63.00
0.00%	FNMA 30YR	FNBM5273	65.00
0.00%	FNMA 30YR	FNCA3387	65.00
0.00%	GATX CORPORATION	GATX	63.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	63.00
0.00%	GMCAR_25-3 A4	GMCAR_25-3-A4	62.00
0.00%	HAROT_25-3 A3	HAROT_25-3-A3	62.00
0.00%	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	ICICI	62.00
0.00%	INSTALLED BUILDING PRODUCTS INC 144A	IBP	63.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	68.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	62.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	71.00
0.00%	KLA CORP	KLAC	68.00
0.00%	LSB INDUSTRIES INC 144A	LXU	62.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	62.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	61.00
0.00%	MARKEL GROUP INC	MKL	70.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	69.00
0.00%	MCDONALDS CORPORATION MTN	MCD	61.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	80.00
0.00%	MURPHY OIL USA INC 144A	MUSA	61.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	62.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	63.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	60.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	62.00
0.00%	OGLETHORPE POWER CORP	OGLETH	60.00
0.00%	OHIO EDISON COMPANY	FE	55.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	61.00
0.00%	PACIFICORP	BRKHEC	62.00
0.00%	PAYPAL HOLDINGS INC	PYPL	62.00
0.00%	PAYPAL HOLDINGS INC	PYPL	62.00
0.00%	PAYPAL HOLDINGS INC	PYPL	62.00
0.00%	LINDE INC	LIN	78.00
0.00%	PROCTER & GAMBLE CO	PG	62.00
0.00%	PULTE GROUP INC	PHM	54.00
0.00%	CITIZENS BANK NA	CFG	62.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	60.00
0.00%	SDART_25-3 C	SDART_25-3-C	62.00
0.00%	SDART_25-4 B	SDART_25-4-B	62.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	61.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	62.00
0.00%	SOUTHWEST AIRLINES CO	LUV	63.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	61.00
0.00%	TEXAS INSTRUMENTS INC	TXN	78.00
0.00%	UNION PACIFIC CORPORATION	UNP	58.00
0.00%	UNION PACIFIC CORPORATION	UNP	79.00
0.00%	US BANCORP MTN	USB	62.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	70.00
0.00%	VELOCITY COMMERCIAL CAPITAL LLC 144A	VEL	61.00
0.00%	WEC ENERGY GROUP INC	WEC	61.00
0.00%	WILLIAMS COMPANIES INC	WMB	61.00
0.00%	WILLIS NORTH AMERICA INC	WTW	84.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	63.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	72.00
0.00%	GNL QUINTERO SA RegS	GNLQCI	62.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	62.00
0.00%	JGSH PHILIPPINES LTD RegS	JGSPM	63.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	67.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	67.00
0.00%	SHIFT4 PAYMENTS INC CLASS A	FOUR	147.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	55.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	55.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	50.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	53.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	90.00
0.00%	LAURENTIAN BANK OF CANADA	LB	210.00
0.00%	AXA SA MTN RegS	AXASA	53.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	55.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	53.00
0.00%	MAKINO MILLING MACHINE LTD	6135	70.00
0.00%	ESB FINANCE DAC MTN RegS	ESBIRE	59.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	55.00
0.00%	NEXI SPA RegS	NEXIIM	55.00
0.00%	KFW MTN	KFW	86.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	86.00
0.00%	ACTER CORP LTD	5536	192.00
0.00%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	547.00
0.00%	KITRON	KIT	531.00
0.00%	ONTARIO (PROVINCE OF)	ONT	92.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	55.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	61.00
0.00%	VIRGIN MONEY UK PLC MTN RegS	VMUKLN	43.00
0.00%	ALFA A	SIGMAFA	6516.00
0.00%	TREASURY WINE ESTATES LTD	TWE	2035.00
0.00%	HIGHWOODS PROPERTIES REIT INC	HIW	233.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	62.00
0.00%	QUALCOMM INCORPORATED	QCOM	61.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	62.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	59.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	71.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	62.00
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	62.00
0.00%	STEWART INFORMATION SERVICES CORPO	STC	69.00
0.00%	SUMITOMO MITSUI TRUST GROUP INC 144A	SUMITR	62.00
0.00%	SUNOCO LP 144A	SUN	62.00
0.00%	SYSCO CORPORATION	SYY	57.00
0.00%	TTM TECHNOLOGIES INC 144A	TTMI	63.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	61.00
0.00%	THOR INDUSTRIES INC 144A	THO	65.00
0.00%	3M CO MTN	MMM	84.00
0.00%	UNION PACIFIC CORPORATION	UNP	86.00
0.00%	VISA INC	V	80.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	64.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	62.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	75.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	60.00
0.00%	AFLAC INCORPORATED	AFL	61.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	59.00
0.00%	UNION ELECTRIC CO	AEE	61.00
0.00%	AMER AIRLINE 16-2 AA PTT	AAL	63.00
0.00%	AMERICAN TOWER CORPORATION	AMT	85.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	92.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	62.00
0.00%	AVISTA CORPORATION	AVA	83.00
0.00%	BBCMS_26-5C40 C	BBCMS_26-5C40-C	62.00
0.00%	BOEING CO	BA	63.00
0.00%	CBRE SERVICES INC	CBG	60.00
0.00%	CSAIL_16-C7 AS	CSAIL_16-C7-AS	62.00
0.00%	CAMPBELLS CO	CPB	74.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	56.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	57.00
0.00%	CRVNA_25-P3 A3	CRVNA_25-P3-A3	61.00
0.00%	CELANESE US HOLDINGS LLC	CE	60.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	61.00
0.00%	CK HUTCHISON INTERNATIONAL (25) LT 144A	CKHH	62.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	61.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	62.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	66.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	62.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	83.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	65.00
0.00%	ECOLAB INC	ECL	104.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	61.00
0.00%	EMERSON ELECTRIC CO	EMR	68.00
0.00%	OVINTIV INC	OVV	57.00
0.00%	ENTERGY ARKANSAS LLC	ETR	63.00
0.00%	EXCELERATE ENERGY LP 144A	EXCENE	58.00
0.00%	EXELON CORPORATION	EXC	63.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0205	60.00
0.00%	FLNG LIQUEFACTION 2 LLC 144A	FLIQII	65.00
0.00%	FORD MOTOR COMPANY	F	54.00
0.00%	FORTIVE CORP	FTV	61.00
0.00%	FORTIVE CORP	FTV	61.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	61.00
0.00%	HAROT_25-4 A3	HAROT_25-4-A3	62.00
0.00%	HYATT HOTELS CORP	H	62.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	100.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	62.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	61.00
0.00%	JACOBS ENTERTAINMENT INC 144A	JACENT	62.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	63.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	62.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	62.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	57.00
0.00%	MENS WEARHOUSE LLC 144A	TLRD	58.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	83.00
0.00%	MOTION BONDCO DAC 144A	MERLLN	63.00
0.00%	NISOURCE INC	NI	61.00
0.00%	NORTHWESTERN CORPORATION	NWE	75.00
0.00%	ONEOK INC	OKE	81.00
0.00%	PGEWRF_22-B A3	PGEWRF_22-B-A3	63.00
0.00%	PODS LLC 144A	PODSI	62.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	61.00
0.00%	DOMTAR CORP 144A	UFS	81.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	62.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	62.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	75.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	104.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	53.00
0.00%	TKH GROUP NV	TWEKA	106.00
0.00%	ASMODEE GROUP CLASS B	ASMDEE B	453.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	910.00
0.00%	KOREA (REPUBLIC OF)	KTB	122179.00
0.00%	VISA INC	V	53.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	53.00
0.00%	MRF LTD	MRF	5.00
0.00%	RXO INC	RXO	349.00
0.00%	SD GUTHRIE	SDG	4017.00
0.00%	ILUKA RESOURCES LTD	ILU	1021.00
0.00%	REN REDES ENERGETICAS NACIONAIS SA	RENE	1457.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	49.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	55.00
0.00%	KFW MTN RegS	KFW	52.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	569.00
0.00%	PROVIDENT FINANCIAL SERVICES INC	PFS	277.00
0.00%	STEVEN MADDEN LTD	SHOO	154.00
0.00%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	55.00
0.00%	CZECH REPUBLIC	CZGB	1468.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	53.00
0.00%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	8827.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	350.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	55.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	56.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	608463.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	55.00
0.00%	L&F LTD	066970	53.00
0.00%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	2305.00
0.00%	VIRBAC SA	VIRP	15.00
0.00%	NMI HOLDINGS INC	NMIH	161.00
0.00%	PLAZA SA	MALLPLAZA	1444.00
0.00%	BORALEX INC CLASS A	BLX	227.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	55.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	49.00
0.00%	BANK NEGARA INDONESIA	BBNI	27619.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	62.00
0.00%	ADVANTAGE SALES & MARKETING INC 144A	ADVSAL	74.00
0.00%	BPCE SA MTN 144A	BPCEGP	63.00
0.00%	BCPE FLAVOR DEBT MERGER SUB 144A	SIZPLT	67.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	68.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	58.00
0.00%	BROADCOM INC	AVGO	62.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	55.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	61.00
0.00%	CLEAN HARBORS INC 144A	CLH	60.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	61.00
0.00%	D R HORTON INC	DHI	63.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	61.00
0.00%	EATON CORPORATION	ETN	77.00
0.00%	FHMS_K-165 A2	FHMS_K-165-A2	61.00
0.00%	FNMA 15YR UMBS	FNCB3208	65.00
0.00%	GB AIT BUYER INC 144A	AITWOR	61.00
0.00%	MAGNERA CORP 144A	MAGN	66.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	61.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	61.00
0.00%	ENVIRI CORP 144A	NVRI	61.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	61.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	64.00
0.00%	INTERNATIONAL PAPER CO	IP	76.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	65.00
0.00%	JBS USA LUX SA	JBS	63.00
0.00%	LKQ CORP	LKQ	59.00
0.00%	SEKISUI HOUSE US INC	MDC	66.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	59.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	63.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	60.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	72.00
0.00%	NNN REIT INC	NNN	60.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	63.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	65.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	66.00
0.00%	180 MEDICAL INC 144A	CTECLN	63.00
0.00%	ONEOK INC	OKE	77.00
0.00%	REALTY INCOME CORPORATION	O	62.00
0.00%	RENTOKIL TERMINIX FUNDING PLC 144A	RTOLN	62.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	67.00
0.00%	SABRE GLBL INC 144A	SABHLD	68.00
0.00%	SEMPRA (30NC10)	SRE	60.00
0.00%	SHEA HOMES LP	SHEAHM	61.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	60.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	68.00
0.00%	EQUINOR ASA	EQNR	66.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	63.00
0.00%	TARGET CORPORATION	TGT	81.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	61.00
0.00%	TRI STATE GENERATION & TRANSMISSIO 144A	TRISTA	61.00
0.00%	VISA INC	V	61.00
0.00%	WEC ENERGY GROUP INC	WEC	61.00
0.00%	WILLIAMS COMPANIES INC	WMB	51.00
0.00%	ZURICH FINANCE (IRELAND) II DAC MTN RegS	ZURNVX	62.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	61.00
0.00%	KAISER ALUMINIUM CORP	KALU	34.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN	597.00
0.00%	MEGAPORT LTD	MP1	667.00
0.00%	GENTERA SAB DE CV	GENTERA*	2322.00
0.00%	DERWENT LONDON REIT PLC	DLN	261.00
0.00%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	52.00
0.00%	SINOTRUK (HONG KONG) LTD	3808	1266.00
0.00%	OGAKI KYORITSU BANK LTD	8361	130.00
0.00%	GUANGDONG INVESTMENT LTD	270	5599.00
0.00%	CANADA (GOVERNMENT OF)	CAN	85.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	61.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	52.00
0.00%	GRAFTON GROUP PLC	GFTU	539.00
0.00%	CMB.TECH NV	CMBTO	402.00
0.00%	NETWEALTH GROUP LTD	NWL	375.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	55.00
0.00%	VGP NV RegS	VGPBB	55.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	83.00
0.00%	ALUMINA PTY LTD 144A	AA	59.00
0.00%	AMEREN CORPORATION	AEE	60.00
0.00%	AMEREN ILLINOIS CO	AEE	81.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	61.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	56.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	62.00
0.00%	ASHLAND INC 144A	ASH	66.00
0.00%	ATMOS ENERGY CORPORATION	ATO	57.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	60.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	59.00
0.00%	CAMDEN PROPERTY TRUST	CPT	61.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	77.00
0.00%	CORNELL UNIVERSITY	CORNLU	60.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	59.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	79.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	71.00
0.00%	ENTERGY LOUISIANA LLC	ETR	98.00
0.00%	ENTERGY TEXAS INC	ETR	60.00
0.00%	PROGRESS ENERGY INC	DUK	59.00
0.00%	FORD MOTOR COMPANY	F	58.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	62.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	60.00
0.00%	GNMA2 30YR	G2MA4838	63.00
0.00%	GNMA 30YR PLATINUM	GN784293	67.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	62.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	62.00
0.00%	HSBC BANK USA NA	HSBC	58.00
0.00%	HALLIBURTON COMPANY	HAL	70.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	59.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	66.00
0.00%	KILROY REALTY LP	KRC	62.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	59.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	77.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	61.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	60.00
0.00%	MURPHY OIL CORPORATION	MUR	60.00
0.00%	NCR VOYIX CORP 144A	VYX	62.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	98.00
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	62.00
0.00%	NUTRIEN LTD	NTRCN	60.00
0.00%	OI EUROPEAN GROUP BV 144A	OI	64.00
0.00%	OSHKOSH CORP	OSK	64.00
0.00%	OWENS CORNING	OC	63.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	60.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	66.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	70.00
0.00%	PENSKE AUTOMOTIVE GROUP INC 144A	PAG	63.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	68.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	66.00
0.00%	LINDE INC	LIN	114.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	66.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	59.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	59.00
0.00%	RAYONIER LP	RYN	67.00
0.00%	RIVERS ENTERPRISE LENDER LLC 144A	RIVLEN	59.00
0.00%	RYDER SYSTEM INC	R	60.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	72.00
0.00%	TRAVELERS COMPANIES INC	TRV	53.00
0.00%	SIMON PROPERTY GROUP LP	SPG	73.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	76.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	62.00
0.00%	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	SBPLLC	69.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	59.00
0.00%	TJX COMPANIES INC	TJX	69.00
0.00%	UNION PACIFIC CORPORATION MTN	UNP	72.00
0.00%	UNION PACIFIC CORPORATION	UNP	68.00
0.00%	UNITED UTILITIES PLC	UU	58.00
0.00%	UNUM GROUP	UNM	76.00
0.00%	WILLIS NORTH AMERICA INC	WTW	69.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	60.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	59.00
0.00%	SOL	SOL	87.00
0.00%	ANHUI CONCH CEMENT LTD H	914	2314.00
0.00%	ALIOR BANK SA	ALR	177.00
0.00%	BPCE SFH RegS	BPCECB	55.00
0.00%	DEUTSCHE BANK AG RegS	DB	44.00
0.00%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	2684.00
0.00%	KEWPIE CORP	2809	234.00
0.00%	CLARIANT AG	CLN	635.00
0.00%	HOEGH AUTOLINERS	HAUTO	391.00
0.00%	VIVA ENERGY GROUP LTD	VEA	3780.00
0.00%	TRINITY INDUSTRIES INC	TRN	170.00
0.00%	ARDENTEC CORP	3264	826.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2035.00
0.00%	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	HOWOGE	55.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	52.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	50.00
0.00%	AENA SME SA MTN RegS	AENASM	50.00
0.00%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	491.00
0.00%	VONTOBEL HOLDING AG	VONN	70.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	49.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	295.00
0.00%	NRW BANK MTN RegS	NRWBK	53.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	52.00
0.00%	GROWTHPOINT PROP LTD SHS	GRT	5936.00
0.00%	NIPPON LIGHT METAL HOLDINGS LTD	5703	312.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	52.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	55.00
0.00%	ROYAL BANK OF CANADA RegS	RY	50.00
0.00%	YTL POWER INTERNATIONAL	YTLPOWR	5810.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	65.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	60.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	59.00
0.00%	CENCORA INC	COR	73.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	58.00
0.00%	ASSURANT INC	AIZ	62.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	61.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	60.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	58.00
0.00%	BBCMS_22-C18 C	BBCMS_22-C18-C	62.00
0.00%	BBCMS_22-C17 A5	BBCMS_22-C17-A5	62.00
0.00%	BANGKOK BANK PUBLIC CO 144A	BBLTB	54.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	69.00
0.00%	BLACK HILLS CORPORATION	BKH	65.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	51.00
0.00%	BROOKFIELD FINANCE INC	BNCN	61.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	59.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	85.00
0.00%	CNA FINANCIAL CORP	CNA	67.00
0.00%	CNA FINANCIAL CORP	CNA	61.00
0.00%	CALIFORNIA ST	CAS	62.00
0.00%	CGCMT_17-B1 C	CGCMT_17-B1-C	61.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	56.00
0.00%	COMMONSPIRIT HEALTH	CATMED	82.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	77.00
0.00%	DELMARVA POWER & LIGHT COMPANY	EXC	74.00
0.00%	DOMINION RESOURCES INC	D	66.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	68.00
0.00%	ERP OPERATING LP	EQR	60.00
0.00%	ENTERGY TEXAS INC	ETR	68.00
0.00%	EVERGY METRO INC	EVRG	60.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85279	65.00
0.00%	GLP CAPITAL LP	GLPI	60.00
0.00%	HF SINCLAIR CORP	DINO	61.00
0.00%	HERSHEY COMPANY THE	HSY	59.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	59.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	73.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	55.00
0.00%	BATH & BODY WORKS INC	BBWI	59.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	62.00
0.00%	ELI LILLY AND COMPANY	LLY	60.00
0.00%	MAGNOLIA OIL & GAS OPERATING LLC 144A	MGY	58.00
0.00%	MOODYS CORPORATION	MCO	68.00
0.00%	NXP BV	NXPI	92.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	60.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	97.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	60.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	60.00
0.00%	OHIO POWER CO	AEP	65.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	60.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	74.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	59.00
0.00%	PEPSICO INC	PEP	59.00
0.00%	PEPSICO INC	PEP	60.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	59.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	92.00
0.00%	ROYALTY PHARMA PLC	RPRX	91.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	84.00
0.00%	STARBUCKS CORPORATION	SBUX	59.00
0.00%	TAMPA ELECTRIC COMPANY	TE	60.00
0.00%	TWILIO INC	TWLO	64.00
0.00%	VICTRA HOLDINGS LLC 144A	VICTRA	58.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO MTN	ZION	57.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	76.00
0.00%	NATIONAL CENTRAL COOLING CO PJSC RegS	TABRED	62.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	77.00
0.00%	KOREA (REPUBLIC OF)	KTB	99653.00
0.00%	ORANGE SA MTN RegS	ORAFP	49.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	55.00
0.00%	SANDVIK AB MTN RegS	SANDSS	55.00
0.00%	AXA SA MTN RegS	AXASA	48.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	52.00
0.00%	CNY CASH	CNY	406.00
0.00%	BEKAERT (D) SA	BEKB	118.00
0.00%	Q2 HOLDINGS INC	QTWO	133.00
0.00%	KFW MTN RegS	KFW	60.00
0.00%	DEUTZ AG	DEZ	481.00
0.00%	ASHMORE GROUP PLC	ASHM	2003.00
0.00%	COLONIAL SFL SOCIMI SA	COL	951.00
0.00%	ENI SPA MTN RegS	ENIIM	53.00
0.00%	IREN SPA MTN RegS	IREIM	52.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	56.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	55.00
0.00%	UNICREDIT BANK AG RegS	HVB	55.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	55.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	48.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	53.00
0.00%	SANKYO LTD	6417	554.00
0.00%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	55.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	53.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	58.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	54135.00
0.00%	CRRC CORP LTD H	1766	8626.00
0.00%	CHINA NONFERROUS MINING CORPORATIO	1258	3149.00
0.00%	HYUNDAI MOTOR INDIA LTD	HYUNDAI	309.00
0.00%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	25.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	50.00
0.00%	LTM LTD	LTM	145.00
0.00%	ASPEN PHARMACARE LTD	APN	694.00
0.00%	PROLOGIS LP	PLD	68.00
0.00%	PROLOGIS LP	PLD	61.00
0.00%	RLJ LODGING TRUST LP 144A	RLJ	63.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	59.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	52.00
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	59.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	83.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	59.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	63.00
0.00%	UDR INC MTN	UDR	60.00
0.00%	UNITED PARCEL SERVICE INC	UPS	59.00
0.00%	UNITED STATES STEEL CORP	X	59.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	67.00
0.00%	FAIRFAX INDIA HOLDINGS CORP RegS	FIHUCN	62.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	59.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	59.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	62.00
0.00%	BNG BANK NV MTN 144A	BNG	60.00
0.00%	BMO_24-C8 C	BMO_24-C8-C	61.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	58.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	63.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	60.00
0.00%	BRINKS CO 144A	BCO	58.00
0.00%	CGI INC	GIBACN	68.00
0.00%	CMG MEDIA CORP 144A	CMGMCO	70.00
0.00%	CSX CORP	CSX	80.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	63.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	78.00
0.00%	DELL INTERNATIONAL LLC	DELL	59.00
0.00%	DOW CHEMICAL CO	DOW	73.00
0.00%	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	DRAWBR	62.00
0.00%	EDISON INTERNATIONAL	EIX	58.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	60.00
0.00%	FRONERI LUX FINCO SARL 144A	ICECR	60.00
0.00%	GLP CAPITAL LP	GLPI	60.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	58.00
0.00%	GRUPO TELEVISA SAB	TELVIS	88.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	58.00
0.00%	HOST HOTELS & RESORTS LP	HST	62.00
0.00%	ILLUMINA INC	ILMN	60.00
0.00%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	58.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	58.00
0.00%	LEIDOS INC	LDOS	60.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	59.00
0.00%	LOUISIANA PACIFIC CORP 144A	LPX	62.00
0.00%	LUNA 1.5 SARL 144A	URBPIK	55.00
0.00%	MARS INCORPORATED 144A	MARS	78.00
0.00%	MCDONALDS CORPORATION MTN	MCD	59.00
0.00%	MCDONALDS CORPORATION MTN	MCD	60.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	60.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	58.00
0.00%	MUELLER WATER PRODUCTS INC 144A	MWA	62.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	58.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	57.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	60.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	75.00
0.00%	ORIX CORPORATION	ORIX	59.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	55.00
0.00%	FLEMISH COMMUNITY OF MTN	FLEMSH	57.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	6810.00
0.00%	SIGURD MICROELECTRONICS CORP	6257	886.00
0.00%	CALIWAY BIOPHARMACEUTICALS LTD	6919	1915.00
0.00%	HAYWARD HOLDINGS INC	HAYW	426.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	44.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	62.00
0.00%	KOREA (REPUBLIC OF)	KTB	98571.00
0.00%	S-OIL CORP	010950	77.00
0.00%	MAGYAR TELEKOM	MTELEKOM	717.00
0.00%	ASSECO POLAND SA	ACP	117.00
0.00%	HEADWATER EXPLORATION INC	HWX	627.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	44.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	55.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	73.00
0.00%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	7975.00
0.00%	OSB GROUP PLC	OSB	885.00
0.00%	JD SPORTS FASHION PLC	JD.	6212.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	49.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	52.00
0.00%	ACADIA REALTY TRUST REIT	AKR	278.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	50.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	50.00
0.00%	BANK OF COMMUNICATIONS LTD A	601328	5949.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	61.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	87.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	59.00
0.00%	AGREE LP	ADC	59.00
0.00%	ALABAMA POWER COMPANY	SO	73.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	59.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	60.00
0.00%	ALLY FINANCIAL INC	ALLY	58.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	60.00
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	59.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	61.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	60.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	62.00
0.00%	AUTONATION INC	AN	62.00
0.00%	WR BERKLEY CORPORATION	WRB	101.00
0.00%	CD_17-CD6 B	CD_17-CD6-B	61.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	58.00
0.00%	DTE ELECTRIC COMPANY	DTE	64.00
0.00%	DTE ELECTRIC COMPANY	DTE	92.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	64.00
0.00%	DYE & DURHAM CORP 144A	DNDCN	71.00
0.00%	ERP OPERATING LP	EQR	60.00
0.00%	FMC CORPORATION	FMC	69.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3056	64.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	59.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	60.00
0.00%	J PAUL GETTY TRUST INC	JPGETY	59.00
0.00%	HP INC	HPQ	56.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	56.00
0.00%	HOWARD HUGHES CORP 144A	HHH	60.00
0.00%	INTEL CORPORATION	INTC	72.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	53.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	59.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	66.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	59.00
0.00%	NASDAQ INC	NDAQ	88.00
0.00%	NOMURA HOLDINGS INC	NOMURA	58.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	86.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	60.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	60.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	60.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	59.00
0.00%	3M CO MTN	MMM	87.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	59.00
0.00%	UNITED PARCEL SERVICE INC	UPS	75.00
0.00%	WASTE CONNECTIONS INC	WCNCN	63.00
0.00%	WFCM_20-C56 A5	WFCM_20-C56-A5	64.00
0.00%	YAMANA GOLD INC	YRICN	67.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	75.00
0.00%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	1027.00
0.00%	INSIGHT ENTERPRISES INC	NSIT	66.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	53.00
0.00%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	52.00
0.00%	KINGSOFT LTD	3888	1935.00
0.00%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	2333.00
0.00%	MGE ENERGY INC	MGEE	78.00
0.00%	TINGYI (CAYMAN ISLANDS) HOLDINGS C	322	3673.00
0.00%	CKD CORP	6407	133.00
0.00%	OSTERREICHISCHE POST AG	POST	161.00
0.00%	ACADIA PHARMACEUTICALS INC	ACAD	266.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	50.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	51.00
0.00%	PARSONS CORP	PSN	115.00
0.00%	GN STORE NORD	GN	397.00
0.00%	CURRYS PLC	CURY	3432.00
0.00%	AZELIS GROUP NV	AZE	475.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #21	JGB	9461.00
0.00%	EUROPEAN UNION MTN RegS	EU	67.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	50.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	49.00
0.00%	APERAM SA	APAM	104.00
0.00%	AUMOVIO N	AMV0	138.00
0.00%	EUROPEAN UNION MTN RegS	EU	95.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	43.00
0.00%	LCI INDUSTRIES	LCII	51.00
0.00%	INDUSTRIAL BANK LTD A	601166	2244.00
0.00%	BANK OF THE PHILIPPINE ISLANDS	BPI	3800.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	52.00
0.00%	PROSUS NV MTN RegS	PRXNA	52.00
0.00%	TELIA COMPANY AB RegS	TELIAS	49.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	49.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	50.00
0.00%	WHIRLPOOL CORP	WHR	137.00
0.00%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	3045.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	63.00
0.00%	AIR LEASE CORPORATION	SUMIAL	62.00
0.00%	ALLEGHANY CORPORATION	Y	89.00
0.00%	ALLY FINANCIAL INC	ALLY	56.00
0.00%	APPLIED MATERIALS INC	AMAT	93.00
0.00%	BMW US CAPITAL LLC 144A	BMW	59.00
0.00%	BACARDI LTD 144A	BACARD	61.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	68.00
0.00%	BOEING CO	BA	70.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	60.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	59.00
0.00%	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	IAGLN	62.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	63.00
0.00%	BROWN-FORMAN CORPORATION	BFB	59.00
0.00%	CBRE SERVICES INC	CBG	58.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	59.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	95.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	62.00
0.00%	CGCMT_19-C7 AS	CGCMT_19-C7-AS	62.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	59.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	59.00
0.00%	CONCENTRIX CORP	CNXC	68.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	79.00
0.00%	DTE ELECTRIC COMPANY	DTE	88.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	57.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	57.00
0.00%	ESSEX PORTFOLIO LP	ESS	62.00
0.00%	ESSEX PORTFOLIO LP	ESS	65.00
0.00%	EXTRA SPACE STORAGE LP	EXR	65.00
0.00%	FARMERS EXCHANGE CAPITAL III 144A	FARMER	64.00
0.00%	FNMA 15YR UMBS	FNCA9438	64.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	59.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	62.00
0.00%	GENPACT LUXEMBOURG SARL	G	57.00
0.00%	HUBBELL INCORPORATED	HUBB	59.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	62.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	66.00
0.00%	JABIL INC	JBL	59.00
0.00%	JEFFERIES GROUP INC	JEF	59.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	59.00
0.00%	NNN REIT INC	NNN	59.00
0.00%	RITHM CAPITAL CORP 144A	RITM	59.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	65.00
0.00%	Novant Health	NOVANT	90.00
0.00%	ONEOK INC	OKE	54.00
0.00%	OVINTIV INC	OVV	53.00
0.00%	OWENS CORNING	OC	59.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	59.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	58.00
0.00%	ROYALTY PHARMA PLC	RPRX	59.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	60.00
0.00%	SIMON PROPERTY GROUP LP	SPG	59.00
0.00%	STANFORD HEALTH CARE	STNFHC	77.00
0.00%	STARBUCKS CORPORATION	SBUX	86.00
0.00%	SUNCOKE ENERGY INC 144A	SXC	62.00
0.00%	VIASAT INC 144A	VSAT	59.00
0.00%	ELEVANCE HEALTH INC	ELV	54.00
0.00%	XCEL ENERGY INC	XEL	59.00
0.00%	SF HOLDING INVESTMENT LTD RegS	SFHOLD	62.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	61.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	58.00
0.00%	CDK STEERCO COOP 8 2029	CDK	87.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	50.00
0.00%	SUNDARAM FINANCE LTD	SUNDARMFIN	121.00
0.00%	RADICO KHAITAN LTD	RADICO	162.00
0.00%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	4906.00
0.00%	TAKASAGO THERMAL ENGINEERING LTD	1969	205.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	52.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR RegS	NSWTC	84.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	274.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	43.00
0.00%	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	NGGLN	43.00
0.00%	SNCF RESEAU MTN RegS	RESFER	68.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	61.00
0.00%	BOOKING HOLDINGS INC	BKNG	55.00
0.00%	HILTON GRAND VACATIONS INC	HGV	130.00
0.00%	KOKUYO LTD	7984	1150.00
0.00%	STROEER SE	SAX	126.00
0.00%	FRENI BREMBO NV	BRE	448.00
0.00%	DEUTSCHE BANK AG RegS	DB	50.00
0.00%	CARREFOUR SA MTN RegS	CAFP	50.00
0.00%	ZIP CO LTD	ZIP	3361.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #40	JGB	11618.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	68.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	52.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	49.00
0.00%	OMV AG MTN RegS	OMVAV	50.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	44.00
0.00%	ORLEN SA MTN RegS	PKNPW	50.00
0.00%	CI FINANCIAL CORP RegS	CIXCN	50.00
0.00%	CAMURUS	CAMX	106.00
0.00%	ABC MART INC	2670	346.00
0.00%	WD-40	WDFC	29.00
0.00%	EXPONENT INC	EXPO	108.00
0.00%	HMM LTD	011200	430.00
0.00%	WELLTOWER OP LLC	WELL	44.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	228.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	49.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	49.00
0.00%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	5919.00
0.00%	ADOBE INC	ADBE	58.00
0.00%	ALLEGIANT TRAVEL CO 144A	ALGT	58.00
0.00%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	60.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	58.00
0.00%	AMS OSRAM AG 144A	AMSSW	54.00
0.00%	AON CORP	AON	58.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	59.00
0.00%	BANK_19-BN21 A5	BANK_19-BN21-A5	62.00
0.00%	BROOKFIELD FINANCE INC	BNCN	60.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	59.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	59.00
0.00%	DPL INC	AES	60.00
0.00%	DOMINION RESOURCES INC	D	55.00
0.00%	DOMINION ENERGY INC	D	78.00
0.00%	ECOLAB INC	ECL	59.00
0.00%	ENBRIDGE INC	ENBCN	58.00
0.00%	ENTERGY CORP (NC10.25)	ETR	58.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	62.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8137	63.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	57.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	58.00
0.00%	HOWARD HUGHES CORP 144A	HHH	59.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	56.00
0.00%	INNOPHOS HOLDINGS INC 144A	IPHS	62.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	66.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	67.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	60.00
0.00%	LOWES COMPANIES INC	LOW	65.00
0.00%	MAJORDRIVE HOLDINGS IV LLC 144A	CLUCAR	69.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	65.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	55.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	57.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	56.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	57.00
0.00%	NISOURCE INC	NI	62.00
0.00%	NOMURA HOLDINGS INC	NOMURA	56.00
0.00%	NORDSON CORPORATION	NDSN	58.00
0.00%	NSTAR ELECTRIC CO	ES	59.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	59.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	57.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	58.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	60.00
0.00%	PEPSICO INC	PEP	67.00
0.00%	PORT AUTH N Y & N J	PORTRN	63.00
0.00%	SIMON PROPERTY GROUP LP	SPG	52.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	58.00
0.00%	STIFEL FINANCIAL CORP	SF	60.00
0.00%	TOPBUILD CORP 144A	BLD	57.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	60.00
0.00%	UNION PACIFIC CORPORATION	UNP	72.00
0.00%	VF CORPORATION	VFC	59.00
0.00%	WILLIAMS COMPANIES INC	WMB	58.00
0.00%	ZOETIS INC	ZTS	91.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	75.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	57.00
0.00%	BRAVIDA HOLDING	BRAV	488.00
0.00%	AMBEA	AMBEA	369.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	49.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	50.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	57.00
0.00%	BUCHER INDUSTRIES AG	BUCN	14.00
0.00%	CINEMARK HOLDINGS INC	CNK	219.00
0.00%	SOPRA STERIA GROUP	SOP	38.00
0.00%	SUMITOMO PHARMA LTD	4506	527.00
0.00%	URBAN EDGE PROPERTIES	UE	268.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	41.00
0.00%	BNG BANK NV MTN RegS	BNG	55.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	50.00
0.00%	INFORMA PLC MTN RegS	INFLN	49.00
0.00%	EBOS GROUP LTD	EBO	469.00
0.00%	IPG PHOTONICS CORP	IPGP	55.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	55.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	52.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	44.00
0.00%	BOSCH LTD	BOSCHLTD	15.00
0.00%	HAEMONETICS CORP	HAE	101.00
0.00%	DOOSAN FUEL CELL LTD	336260	93.00
0.00%	YAMATO HOLDINGS LTD	9064	511.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	58.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	59.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	57.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	59.00
0.00%	BGC GROUP INC	BGC	55.00
0.00%	BRINKS CO 144A	BCO	56.00
0.00%	CSX CORP	CSX	57.00
0.00%	CSX CORP	CSX	66.00
0.00%	CSL FINANCE PLC 144A	CSLAU	68.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	65.00
0.00%	CATERPILLAR FINC SERVICES (FXD) MTN	CAT	57.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	61.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	86.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	62.00
0.00%	DENSO CORPORATION 144A	NIPDES	58.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	61.00
0.00%	ENBRIDGE INC	ENBCN	55.00
0.00%	ESSEX PORTFOLIO LP	ESS	66.00
0.00%	EXELON CORPORATION	EXC	57.00
0.00%	FMR LLC 144A	FIDINV	53.00
0.00%	FULL HOUSE RESORTS INC. 144A	FLL	59.00
0.00%	HNI CORP 144A	HNI	59.00
0.00%	HEINEKEN NV 144A	HEIANA	70.00
0.00%	HUMANA INC	HUM	71.00
0.00%	JACOBS SOLUTIONS INC	J	59.00
0.00%	KIMCO REALTY OP LLC	KIM	70.00
0.00%	KIMCO REALTY OP LLC	KIM	57.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	58.00
0.00%	MASTERCARD INC	MA	58.00
0.00%	MICRON TECHNOLOGY INC	MU	82.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	57.00
0.00%	MOODYS CORPORATION	MCO	59.00
0.00%	NIKE INC	NKE	74.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	59.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	58.00
0.00%	PROLOGIS LP	PLD	65.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	74.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	57.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	62.00
0.00%	STRYKER CORPORATION	SYK	91.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	62.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	60.00
0.00%	TRAVEL + LEISURE CO	TNL	57.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	57.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	51.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	58.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	58.00
0.00%	TELENOR ASA MTN RegS	TELNO	52.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	52.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	49.00
0.00%	EURONET WORLDWIDE INC	EEFT	85.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	79.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	52.00
0.00%	KOREA (REPUBLIC OF)	KTB	114878.00
0.00%	LA POSTE MTN RegS	FRPTT	61.00
0.00%	MACIF RegS	MACIFS	56.00
0.00%	3I GROUP PLC RegS	IIILN	48.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	49.00
0.00%	PARK NATIONAL CORP	PRK	34.00
0.00%	CURBLINE PROPERTIES	CURB	206.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	50.00
0.00%	SCOTTS MIRACLE GRO	SMG	97.00
0.00%	RELIANCE WORLDWIDE CORPORATION LTD	RWC	2606.00
0.00%	VOLTAS LTD	VOLTAS	424.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	47.00
0.00%	KOREA (REPUBLIC OF)	KOREA	50.00
0.00%	DIASORIN	DIA	70.00
0.00%	HARBOUR ENERGY PLC	HBR	1467.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	52.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	49.00
0.00%	FOUR CORNERS PROPERTY INC TRUST	FCPT	233.00
0.00%	KENNAMETAL INC	KMT	163.00
0.00%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	3970.00
0.00%	JIANGSU HENGRUI MEDICINE LTD A	600276	713.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR	NSWTC	93.00
0.00%	NRW BANK RegS	NRWBK	50.00
0.00%	HANWHA ENGINE LTD	082740	110.00
0.00%	ASTOR ENERJI A.S.	ASTOR.E	775.00
0.00%	CATCHER TECHNOLOGY LTD	2474	945.00
0.00%	PRIVIA HEALTH GROUP INC	PRVA	246.00
0.00%	HAWAII ST	HIS	57.00
0.00%	HYATT HOTELS CORP	H	56.00
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	73.00
0.00%	KELLANOVA	K	58.00
0.00%	KINDER MORGAN INC	KMI	56.00
0.00%	KNIFE RIVER CORP 144A	KNIRIV	55.00
0.00%	LGI HOMES INC 144A	LGIH	60.00
0.00%	LSF12 HELIX PARENT LLC 144A	HI	59.00
0.00%	MISSISSIPPI POWER CO	SO	68.00
0.00%	NXP BV	NXPI	57.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	57.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	70.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	77.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	57.00
0.00%	PEPSICO INC	PEP	60.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	60.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	52.00
0.00%	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	SFCCN	57.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	65.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	57.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	57.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	60.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	66.00
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%	UNION ELECTRIC CO	AEE	60.00
0.00%	UNION PACIFIC CORPORATION	UNP	64.00
0.00%	VALERO ENERGY CORPORATION	VLO	78.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	67.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	58.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	54.00
0.00%	PRUDENTIAL PLC RegS	MGNLN	56.00
0.00%	SUMITOMO CORPORATION MTN RegS	SUMI	56.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	99.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	58.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	76.00
0.00%	ALEXANDER FUNDING TRUST II 144A	NRG	54.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	60.00
0.00%	ANTERO RESOURCES CORP	AR	58.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	59.00
0.00%	ATMOS ENERGY CORPORATION	ATO	64.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	57.00
0.00%	CHENIERE ENERGY INC 144A	LNG	58.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	58.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	76.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	88.00
0.00%	CONOCOPHILLIPS	COP	65.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	57.00
0.00%	EL PASO ELECTRIC CO	EE	56.00
0.00%	EMERSON ELECTRIC CO	EMR	57.00
0.00%	EMERSON ELECTRIC CO	EMR	92.00
0.00%	EXTRA SPACE STORAGE LP	EXR	58.00
0.00%	FORESTAR GROUP INC 144A	FOR	57.00
0.00%	GNMA2 30YR	G2BY0776	67.00
0.00%	GENERAL MILLS INC	GIS	59.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	57.00
0.00%	GRAHAM HOLDINGS CO 144A	GHC	58.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	59.00
0.00%	GREAT-WEST LIFECO FINANCE 2018 LP 144A	GWOCN	58.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	56.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	71.00
0.00%	SKY LTD MTN RegS	CMCSA	42.00
0.00%	ING BELGIQUE SA RegS	INGB	55.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	50.00
0.00%	NMDC LTD	NMDC	5879.00
0.00%	OOREDOO	ORDS	1562.00
0.00%	SPARK NEW ZEALAND LTD	SPK	4789.00
0.00%	CENCOSUD SA	CENCOSUD	2384.00
0.00%	CHINA MOLYBDENUM LTD A	603993	1925.00
0.00%	HERA SPA MTN RegS	HERIM	56.00
0.00%	ING GROEP NV RegS	INTNED	49.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	50.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	49.00
0.00%	AOZORA BANK LTD	8304	341.00
0.00%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	120.00
0.00%	ARCHION CORP	543A	2685.00
0.00%	EXXARO RESOURCES LTD	EXX	442.00
0.00%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	3601.00
0.00%	SNAM SPA MTN RegS	SRGIM	53.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	56.00
0.00%	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	CADES	49.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #79	JGB	16249.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	49.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	50.00
0.00%	FOSITEK CORP	6805	101.00
0.00%	DAIHEN CORP	6622	52.00
0.00%	SANKI ENGINEERING LTD	1961	340.00
0.00%	JUMBO SA	BELA	224.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	81.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	49.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	50.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	50.00
0.00%	CHEESECAKE FACTORY INC	CAKE	97.00
0.00%	GRUPA KETY SA	KTY	18.00
0.00%	NETSCOUT SYSTEMS INC	NTCT	146.00
0.00%	CELCOMDIGI	CDB	7004.00
0.00%	PREMIER FOODS PLC	PFD	2063.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	49.00
0.00%	SNCF RESEAU MTN RegS	RESFER	55.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	49.00
0.00%	CTP NV MTN RegS	CTPNV	50.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	49.00
0.00%	HARMONIC DRIVE SYSTEMS INC	6324	139.00
0.00%	WISTRON NEWEB CORP	6285	682.00
0.00%	ELECTRICITE DE FRANCE RegS	EDF	42.00
0.00%	INVESTOR AB MTN RegS	INVSA	52.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	205.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	376.00
0.00%	AAREAL BANK AG MTN RegS	AARB	49.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	56.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	63.00
0.00%	APPLIED MATERIALS INC	AMAT	59.00
0.00%	ATKORE INC 144A	ATKR	59.00
0.00%	AUTOZONE INC	AZO	56.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	58.00
0.00%	BANCO SANTANDER CHILE RegS	BSANCI	62.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	59.00
0.00%	BROOKFIELD FINANCE INC	BNCN	83.00
0.00%	CVS HEALTH CORP	CVS	67.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	56.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	57.00
0.00%	CHURCH & DWIGHT CO INC	CHD	73.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	87.00
0.00%	CONSTELLATION BRANDS INC	STZ	78.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	80.00
0.00%	KEURIG DR PEPPER INC	KDP	71.00
0.00%	DUKE ENERGY CORP	DUK	74.00
0.00%	EDISON INTERNATIONAL	EIX	56.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	85.00
0.00%	FNMA 15YR UMBS	FNBR1120	62.00
0.00%	GNMA2 30YR	G2MA4125	65.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	56.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	68.00
0.00%	ITC HOLDINGS CORP	ITC	62.00
0.00%	JELD-WEN INC 144A	JELD	70.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	51.00
0.00%	LFS TOPCO LLC 144A	LENDMK	57.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	62.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	55.00
0.00%	MARS INCORPORATED 144A	MARS	73.00
0.00%	MARTIN MIDSTREAM PARTNERS LP 144A	MMLP	55.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	56.00
0.00%	NRG ENERGY INC 144A	NRG	62.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	61.00
0.00%	NORDSON CORPORATION	NDSN	55.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	59.00
0.00%	PROLOGIS LP	PLD	57.00
0.00%	REALTY INCOME CORPORATION	O	69.00
0.00%	RIVERS ENTERPRISE BORROWER LLC 144A	RIVENT	56.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	74.00
0.00%	SEALED AIR CORPORATION 144A	SEE	58.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	64.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	74.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	57.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	55.00
0.00%	UNION ELECTRIC CO	AEE	63.00
0.00%	UNION PACIFIC CORPORATION	UNP	65.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	57.00
0.00%	WEC ENERGY GROUP INC	WEC	64.00
0.00%	WESTERN UNION CO/THE	WU	63.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	SDLF	56.00
0.00%	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	VNKRLE	123.00
0.00%	BACARDI LTD RegS	BACARD	57.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	75.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	66.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	52.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	43.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	49.00
0.00%	KINGSOFT CLOUD HOLDINGS LTD	3896	5230.00
0.00%	HANKOOK TIRE & TECHNOLOGY LTD	161390	136.00
0.00%	ARCBEST CORP	ARCB	47.00
0.00%	ALIGNMENT HEALTHCARE INC	ALHC	341.00
0.00%	SIRIUS REAL ESTATE LIMITED LTD	SRE	4208.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	82.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	50.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	49.00
0.00%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	1904.00
0.00%	EUROPEAN UNION MTN RegS	EU	54.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	49.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	49.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA MTN RegS	CMCICB	49.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	55.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	49.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	49.00
0.00%	DZ HYP AG RegS	DZHYP	49.00
0.00%	HUATAI SECURITIES LTD H	6886	2690.00
0.00%	KALMAR CORPORATION CLASS B	KALMAR	121.00
0.00%	PARQUE ARAUCO SA	PARAUCO	1350.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	57.00
0.00%	ALABAMA POWER COMPANY	SO	81.00
0.00%	ALLEGHANY CORPORATION	Y	63.00
0.00%	CENCORA INC	COR	57.00
0.00%	AON CORP	AON	63.00
0.00%	ARBOR REALTY SR INC 144A	ABR	61.00
0.00%	ARES CAPITAL CORPORATION	ARCC	58.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	65.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	60.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	61.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	57.00
0.00%	BBCMS_22-C17 C	BBCMS_22-C17-C	62.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	56.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	84.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	97.00
0.00%	CHOBANI LLC 144A	CHBANI	57.00
0.00%	COMMONSPIRIT HEALTH	CATMED	77.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	55.00
0.00%	CONSTELLIUM SE 144A	CSTM	56.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	55.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	83.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	57.00
0.00%	EOG RESOURCES INC	EOG	57.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	59.00
0.00%	FGOLD 30YR GIANT	FGG08779	61.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	55.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	54.00
0.00%	FORTITUDE GLOBAL FUNDING 144A	FORTRE	57.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	85.00
0.00%	GREYSTAR REAL ESTATE PARTNERS LLC 144A	GRSTAR	54.00
0.00%	HSBC BANK USA NA MTN	HSBC	55.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	54.00
0.00%	INVESCO FINANCE PLC	IVZ	59.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	55.00
0.00%	ITC HOLDINGS CORP 144A	ITC	56.00
0.00%	KONTOOR BRANDS INC 144A	KTB	59.00
0.00%	LENNOX INTERNATIONAL INC	LII	58.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	56.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	58.00
0.00%	MSC_19-L3 B	MSC_19-L3-B	61.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	58.00
0.00%	NEW YORK N Y	NYC	56.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	56.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	74.00
0.00%	PUGET ENERGY INC 144A	PSD	56.00
0.00%	PUGET ENERGY INC (NC10.25) 144A	PSD	56.00
0.00%	PUGET SOUND ENERGY INC	PSD	55.00
0.00%	QUANTA SERVICES INC.	PWR	56.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	58.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	57.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	57.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	63.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	76.00
0.00%	TIMKEN COMPANY	TKR	59.00
0.00%	TUTOR PERINI CORP 144A	TPC	51.00
0.00%	VENTAS REALTY LP	VTR	65.00
0.00%	VICI PROPERTIES LP	VICI	58.00
0.00%	VORNADO REALTY LP	VNO	56.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	57.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	65.00
0.00%	WHIRLPOOL CORPORATION	WHR	59.00
0.00%	VOTORANTIM CIMENTOS INTERNATIONAL RegS	VOTORA	50.00
0.00%	A2A SPA MTN RegS	AEMSPA	49.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	53.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	49.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	51037.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	49.00
0.00%	J&T GLOBAL EXPRESS LTD	1519	4715.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	49.00
0.00%	VONOVIA SE RegS	ANNGR	49.00
0.00%	LOJAS RENNER SA	LREN3	2038.00
0.00%	WESTERN UNION	WU	674.00
0.00%	LANXESS AG	LXS	255.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	55.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	49.00
0.00%	HOCHTIEF AG RegS	HOTGR	52.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	52.00
0.00%	CHINA COAL ENERGY LTD H	1898	3498.00
0.00%	CANON MARKETING JAPAN INC	8060	236.00
0.00%	KFW MTN RegS	KFW	58.00
0.00%	TAURON POLSKA ENERGIA SA	TPE	2181.00
0.00%	WAFD INC	WAFD	161.00
0.00%	STATNETT SF MTN RegS	STATNE	52.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	52.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	50.00
0.00%	SIXT	SIX2	66.00
0.00%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	150.00
0.00%	UBTECH ROBOTICS CORP LTD H	9880	408.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	53.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	49.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	49.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	49.00
0.00%	ASHLAND INC	ASH	99.00
0.00%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	330.00
0.00%	REPLY	REY	51.00
0.00%	MONTAGE TECHNOLOGY LTD A	688008	143.00
0.00%	GE VERNOVA INC	GEV	58.00
0.00%	AT&T INC	T	78.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	56.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	75.00
0.00%	AMERICAN AIRLINES 2015-2 CLASS AA	AAL	57.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	65.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	57.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	58.00
0.00%	BMW US CAPITAL LLC 144A	BMW	56.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	70.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	81.00
0.00%	BLACK HILLS CORPORATION	BKH	59.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	57.00
0.00%	BROADSTONE NET LEASE LLC	BNL	63.00
0.00%	CAMPBELLS CO	CPB	92.00
0.00%	CHEVRON USA INC	CVX	56.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	56.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	69.00
0.00%	CONOCOPHILLIPS CO	COP	54.00
0.00%	CONSENSUS CLOUD SOLUTIONS INC 144A	CCSI	56.00
0.00%	DRIVE_24-2 C	DRIVE_24-2-C	55.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	55.00
0.00%	ENBRIDGE INC	ENBCN	55.00
0.00%	ENCOMPASS HEALTH CORP	EHC	58.00
0.00%	ENERGY TRANSFER LP	ET	54.00
0.00%	ENTERGY ARKANSAS LLC	ETR	96.00
0.00%	FEDERAL REALTY OP LP	FRT	55.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	90.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	57.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	64.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE 144A	JAPTOB	51.00
0.00%	BATH & BODY WORKS INC	BBWI	56.00
0.00%	MARKEL GROUP INC	MKL	57.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	55.00
0.00%	MYLAN INC	VTRS	64.00
0.00%	NUTRIEN LTD	NTRCN	55.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	58.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	58.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	51.00
0.00%	PENN MUTUAL LIFE INSURANCE 144A	PMUL	85.00
0.00%	PEPSICO INC	PEP	69.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	51.00
0.00%	PROSPECT CAPITAL CORP	PSEC	57.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	64.00
0.00%	ROSS STORES INC	ROST	63.00
0.00%	RUSH OBLIGATED GROUP	RUSHOB	57.00
0.00%	S&P GLOBAL INC	SPGI	61.00
0.00%	SM ENERGY CO	SM	56.00
0.00%	SNAP-ON INCORPORATED	SNA	70.00
0.00%	STANLEY BLACK & DECKER INC	SWK	59.00
0.00%	STORE CAPITAL LLC	STOR	64.00
0.00%	UNION ELECTRIC CO	AEE	44.00
0.00%	UNION PACIFIC CORPORATION	UNP	66.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	52.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	58.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	76.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	75.00
0.00%	MERCURY GENERAL CORP	MCY	56.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	44.00
0.00%	CZECH REPUBLIC	CZGB	1348.00
0.00%	TORM PLC CLASS A	TRMD A	168.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	73.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	61.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	55.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	994.00
0.00%	UNIQA INSURANCE GROUP AG	UQA	277.00
0.00%	SG HOLDINGS LTD	9143	610.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	49.00
0.00%	BANK OF BARODA LTD	BANKBARODA	1981.00
0.00%	ISRACARD LTD	ISCD	1113.00
0.00%	CHINA MINSHENG BANKING CORP LTD H	1988	12318.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	55.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	58.00
0.00%	IAC INC	IAC	138.00
0.00%	CAIRN HOMES PLC	C5H	1999.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	DAA	49.00
0.00%	SALIK COMPANY P.J.S.C	SALIK	3589.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	46.00
0.00%	TONGCHENG TRAVEL HOLDINGS LTD	780	2500.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	55.00
0.00%	EQUINOR ASA	EQNR	53.00
0.00%	OMNICOM GROUP INC	OMC	62.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	64.00
0.00%	ORGANON & CO 144A	OGN	52.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	52.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	64.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	55.00
0.00%	PROLOGIS LP	PLD	85.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	52.00
0.00%	REPUBLIC SERVICES INC	RSG	84.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	56.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	91.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	56.00
0.00%	SNAP-ON INCORPORATED	SNA	83.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	93.00
0.00%	SOUTHWEST GAS CORP	SWX	61.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	58.00
0.00%	TANGER PROPERTIES LP	SKT	62.00
0.00%	UDR INC MTN	UDR	65.00
0.00%	UL SOLUTIONS INC	ULS	53.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	55.00
0.00%	WALMART INC	WMT	56.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	55.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	54.00
0.00%	GTL TRADE FINANCE INC RegS	GGBRBZ	50.00
0.00%	BACARDI LTD RegS	BACARD	63.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	75.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	59.00
0.00%	PECO ENERGY CO	EXC	60.00
0.00%	SABRA HEALTH CARE LP	SBRA	57.00
0.00%	TAMPA ELECTRIC COMPANY	TE	62.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	68.00
0.00%	ALLIANCE RESOURCE OPERATING PARTNE 144A	ARLP	53.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	56.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	64.00
0.00%	ARCELORMITTAL SA	MTNA	51.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	59.00
0.00%	BMW US CAPITAL LLC 144A	BMW	56.00
0.00%	BLACK HILLS CORPORATION	BKH	53.00
0.00%	BUNGE LTD FINANCE CORP	BG	56.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	90.00
0.00%	CSX CORP	CSX	67.00
0.00%	CAMDEN PROPERTY TRUST	CPT	56.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	56.00
0.00%	COCA-COLA CO	KO	56.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	55.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	59.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	68.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	55.00
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	70.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	64.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	53.00
0.00%	ENTERGY TEXAS INC	ETR	58.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	64.00
0.00%	FEDERAL REALTY OP LP	FRT	65.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4900	60.00
0.00%	FIFTH THIRD BANCORP	FITB	57.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	70.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	56.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	56.00
0.00%	GRAY OAK PIPELINE LLC 144A	GRYOAK	56.00
0.00%	HIGHWOODS REALTY LP	HIW	62.00
0.00%	KELLANOVA	K	54.00
0.00%	KENNEDY-WILSON INC 144A	KW	55.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	86.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	58.00
0.00%	MCDONALDS CORPORATION MTN	MCD	54.00
0.00%	PEDIATRIX MEDICAL GROUP INC 144A	MD	56.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	56.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	56.00
0.00%	MERLIN ENTERTAINMENTS GROUP US HOL 144A	MERLLN	65.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	56.00
0.00%	MICROSOFT CORPORATION	MSFT	72.00
0.00%	CNOOC PETROLEUM NORTH AMERICA ULC	CNOOC	51.00
0.00%	TAKUMA LTD	6013	317.00
0.00%	EURAZEO	RF	98.00
0.00%	KYNDRYL HOLDINGS INC	KD	496.00
0.00%	CHENBRO MICOM LTD	8210	119.00
0.00%	TECAN GROUP AG	TECN	32.00
0.00%	HUNGARY (GOVERNMENT)	HGB	22034.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	50.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	49.00
0.00%	ALL RING TECH LTD	6187	152.00
0.00%	IWATANI CORP	8088	459.00
0.00%	MONADELPHOUS GROUP LTD	MND	256.00
0.00%	YAMATO KOGYO LTD	5444	74.00
0.00%	CALIFORNIA WATER SERVICE GROUP	CWT	127.00
0.00%	CHUNGHWA PRECISION TEST TECH LTD	6510	42.00
0.00%	ALM BRAND	ALMB	2349.00
0.00%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	83.00
0.00%	MELEXIS NV	MELE	58.00
0.00%	AMMAN MINERAL INTERNASIONAL	AMMN	26126.00
0.00%	TRUSTMARK CORP	TRMK	125.00
0.00%	DEUTSCHE TELEKOM INTL FINANCE B.V.	DT	38.00
0.00%	EO TECHNICS LTD	039030	17.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	55.00
0.00%	DTE ENERGY COMPANY	DTE	56.00
0.00%	ERP OPERATING LP	EQR	64.00
0.00%	AGL CAPITAL CORPORATION	SO	54.00
0.00%	AT&T INC	T	58.00
0.00%	AIRCASTLE LTD 144A	AYR	55.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	58.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	70.00
0.00%	ARES CAPITAL CORPORATION	ARCC	57.00
0.00%	BEAZER HOMES USA INC	BZH	54.00
0.00%	BOMBARDIER INC 144A	BBDBCN	54.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	70.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	61.00
0.00%	CAMDEN PROPERTY TRUST	CPT	56.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	55.00
0.00%	DTE ELECTRIC CO	DTE	73.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	56.00
0.00%	DELL INC	DELL	51.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	56.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	52.00
0.00%	ENTEGRIS INC 144A	ENTG	55.00
0.00%	EQUINOR ASA	EQNR	66.00
0.00%	FHLMC 30YR UMBS	FRQE8102	57.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	57.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	56.00
0.00%	GNMA2 30YR	G2BW6206	64.00
0.00%	NEOGEN FOOD SAFETY CORP 144A	NEOG	52.00
0.00%	HCA INC	HCA	65.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	55.00
0.00%	KOHLS CORP	KSS	68.00
0.00%	KRAFT HEINZ FOODS CO	KHC	54.00
0.00%	MINERALS TECHNOLOGIES INC. 144A	MTX	55.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	52.00
0.00%	RITHM CAPITAL CORP 144A	RITM	55.00
0.00%	NISOURCE INC	NI	54.00
0.00%	OHIO POWER CO	AEP	53.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	58.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	55.00
0.00%	PRAIRIE ACQUIROR LP 144A	TGE	53.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	59.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	55.00
0.00%	QUANTA SERVICES INC.	PWR	55.00
0.00%	REALTY INCOME CORPORATION	O	57.00
0.00%	REGENCY CENTERS LP	REG	54.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	56.00
0.00%	SUTTER HEALTH	SUTHEA	69.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	56.00
0.00%	TIDEWATER INC 144A	TDW	51.00
0.00%	TRAVELERS COMPANIES INC	TRV	72.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	82.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	55.00
0.00%	WEYERHAEUSER COMPANY	WY	74.00
0.00%	XHR LP 144A	XHR	54.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	74.00
0.00%	SWEIHAN PV POWER COMPANY PJSC RegS	SWEHAN	67.00
0.00%	ING BANK NV RegS	INTNED	49.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	49.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	49.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	49.00
0.00%	LLOYDS BANKING GROUP PLC RegS	LLOYDS	46.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	49.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	47.00
0.00%	ENERGISA UNITS SA	ENGI11	555.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	49.00
0.00%	MISC	MISC	2616.00
0.00%	MACQUARIE MEXICO REAL ESTATE MANAG	FIBRAMQ12	2153.00
0.00%	HAZAMA ANDO CORP	1719	451.00
0.00%	BOISE CASCADE	BCC	79.00
0.00%	BPCE SFH RegS	BPCECB	49.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	43.00
0.00%	KFW MTN RegS	KFW	46.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	41.00
0.00%	SAARLAND (STATE OF) RegS	SAARLD	47.00
0.00%	AVIS BUDGET GROUP INC	CAR	37.00
0.00%	TESCO PROPERTY RegS	TSCOPR	41.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	55.00
0.00%	INGEVITY CORP	NGVT	76.00
0.00%	ICHOR HOLDINGS LTD	ICHR	73.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	49.00
0.00%	BARITO PACIFIC	BRPT	45360.00
0.00%	VTECH HOLDINGS LTD	303	668.00
0.00%	GREGGS PLC	GRG	236.00
0.00%	EQB INC	EQB	65.00
0.00%	GRANGES	GRNG	282.00
0.00%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	98.00
0.00%	KRAFTIA CORP	1959	91.00
0.00%	HMS NETWORKS	HMS	88.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	46.00
0.00%	ING GROEP NV RegS	INTNED	43.00
0.00%	ST JOE	JOE	85.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	54.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	78.00
0.00%	APPLIED MATERIALS INC	AMAT	56.00
0.00%	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	APICOR	53.00
0.00%	BAIDU INC	BIDU	56.00
0.00%	BROADCOM INC	AVGO	55.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	59.00
0.00%	CHILE REPUBLIC OF (GOVERNMENT)	CHILE	68.00
0.00%	CONAGRA BRANDS INC	CAG	52.00
0.00%	CORNING INC	GLW	72.00
0.00%	DOTDASH MEREDITH INC 144A	DOTMER	57.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	53.00
0.00%	ESSEX PORTFOLIO LP	ESS	55.00
0.00%	FS KKR CAPITAL CORP	FSK	56.00
0.00%	FHLMC 30YR UMBS	FRRA3987	64.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	56.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	54.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	54.00
0.00%	HUMANA INC	HUM	65.00
0.00%	INTERNATIONAL PAPER CO	IP	48.00
0.00%	JABIL INC	JBL	56.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	86.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	52.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	91.00
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%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	74.00
0.00%	180 MEDICAL INC 144A	CTECLN	56.00
0.00%	PEPSICO INC	PEP	77.00
0.00%	PRESBYTERIAN HEALTHCARE SERVICES	PREHCS	62.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	57.00
0.00%	PROLOGIS LP	PLD	66.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	67.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	72.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	54.00
0.00%	UPBOUND GROUP INC 144A	UPBD	55.00
0.00%	REPUBLIC SERVICES INC	RSG	54.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	63.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	54.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	70.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	54.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	83.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	62.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	56.00
0.00%	ENERGY TRANSFER LP	ET	62.00
0.00%	TAMPA ELECTRIC COMPANY	TE	66.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	53.00
0.00%	WELLS FARGO & COMPANY	WFC	49.00
0.00%	WILLIAMS COMPANIES INC	WMB	55.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	75.00
0.00%	ACU PETROLEO LUXEMBOURG SARL RegS	ACUPET	53.00
0.00%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	1479.00
0.00%	MEDICAL PROPERTIES TRUST REIT INC	MPT	1048.00
0.00%	WULIANGYE YIBIN LTD A	000858	413.00
0.00%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	104.00
0.00%	APPLE INC	AAPL	52.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	49.00
0.00%	EDENRED RegS	EDENFP	49.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	47.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	65.00
0.00%	ALPHABET INC	GOOGL	49.00
0.00%	AMBUJA CEMENTS LTD	AMBUJACEM	1168.00
0.00%	SIEMENS ENERGY INDIA LTD	ENRIN	167.00
0.00%	MANILA ELECTRIC	MER	530.00
0.00%	BARCLAYS PLC MTN RegS	BACR	43.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	46.00
0.00%	BARCLAYS PLC RegS	BACR	46.00
0.00%	TIETO	TIETO	240.00
0.00%	MARUICHI STEEL TUBE LTD	5463	477.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	74.00
0.00%	KEPPEL REIT UNITS	K71U	7945.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	58.00
0.00%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	50.00
0.00%	KFW MTN RegS	KFW	61.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	45.00
0.00%	ANGI GROUP LLC 144A	ANGI	63.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	80.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	62.00
0.00%	AMGEN INC	AMGN	50.00
0.00%	ARKO CORP 144A	ARKO	59.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	54.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	55.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	56.00
0.00%	BANCO SANTANDER SA	SANTAN	53.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	84.00
0.00%	CNOOC FINANCE (2011) LTD. 144A	CNOOC	50.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	54.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	69.00
0.00%	DTE ELECTRIC COMPANY	DTE	59.00
0.00%	DUKE ENERGY INDIANA INC	DUK	49.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	58.00
0.00%	ENTERGY LOUISIANA LLC	ETR	53.00
0.00%	EVERSOURCE ENERGY	ES	60.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	52.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	56.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	54.00
0.00%	INEOS QUATTRO FINANCE 2 PLC 144A	STYRO	55.00
0.00%	JOHNSON & JOHNSON	JNJ	59.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	81.00
0.00%	LEAR CORPORATION	LEA	81.00
0.00%	LITHIA MOTORS INC 144A	LAD	54.00
0.00%	MARATHON PETROLEUM CORP	MPC	64.00
0.00%	MASTERCARD INC	MA	84.00
0.00%	MATTEL INC	MAT	54.00
0.00%	MOSAIC CO/THE	MOS	58.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	54.00
0.00%	ONE GAS INC	OGS	60.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	53.00
0.00%	PTTEP CANADA INTERNATIONAL FINANCE 144A	PTTEPT	50.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	56.00
0.00%	RINGCENTRAL INC 144A	RNG	51.00
0.00%	S&P GLOBAL INC 144A	SPGI	55.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	84.00
0.00%	STORE CAPITAL LLC	STOR	60.00
0.00%	SUBURBAN PROPANE PARTNERS LP 144A	SPH	54.00
0.00%	TPG OPERATING GROUP II LP	TPG	55.00
0.00%	TEXAS INSTRUMENTS INC	TXN	59.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	72.00
0.00%	AGROSUPER SA RegS	AGROSU	56.00
0.00%	FIDEICOMISO FIBRA UNO RegS	FUNOTR	50.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	51.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	74.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	46.00
0.00%	YAPI VE KREDI BANKASI A	YKBNK.E	6486.00
0.00%	EAST MONEY INFORMATION LTD A	300059	1813.00
0.00%	GODREJ PROPERTIES LTD	GODREJPROP	297.00
0.00%	SINOPHARM GROUP LTD H	1099	2319.00
0.00%	EUROPEAN UNION MTN RegS	EU	52.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	48.00
0.00%	DANSKE HYPOTEK AB (PUBL)	DANBNK	493.00
0.00%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	629.00
0.00%	EQUINOR ASA MTN RegS	EQNR	37.00
0.00%	BORGWARNER INC	BWA	52.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	77.00
0.00%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL	1470.00
0.00%	DIEBOLD NIXDORF INC	DBD	75.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	50.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	49.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	47.00
0.00%	WONIK IPS LTD	240810	63.00
0.00%	SUZHOU TFC OPTICAL COMMUNICATION L	300394	93.00
0.00%	INTERSHOP HOLDING N AG	ISN	25.00
0.00%	HESAI GROUP CLASS B	2525	227.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	37.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	49.00
0.00%	GCL TECHNOLOGY HOLDINGS LTD	3800	48574.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	72.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	53.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	52.00
0.00%	ASCENSION HEALTH	ASCHEA	54.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	54.00
0.00%	BOEING CO	BA	66.00
0.00%	BOISE CASCADE CO 144A	BCC	54.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	57.00
0.00%	BROWN & BROWN INC	BRO	56.00
0.00%	BROWN-FORMAN CORPORATION	BFB	61.00
0.00%	CABLE ONE INC 144A	CABO	88.00
0.00%	CIENA CORPORATION 144A	CIEN	56.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	58.00
0.00%	DUKE ENERGY OHIO INC	DUK	53.00
0.00%	EQT CORP	EQT	54.00
0.00%	EMBECTA CORP 144A	EMBC	68.00
0.00%	EXELON CORPORATION	EXC	58.00
0.00%	FNMA 30YR	FNCA1025	55.00
0.00%	FNMA 30YR UMBS	FNCA3825	56.00
0.00%	GNMA2 30YR	G2MA3735	59.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	111.00
0.00%	HIGHWOODS REALTY LP	HIW	58.00
0.00%	EXCHANGE ION M 2028 NOTES 144A	IONPLA	58.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	54.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	67.00
0.00%	KEN GARFF AUTOMOTIVE LLC 144A	KENGAR	54.00
0.00%	KILROY REALTY LP	KRC	54.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	70.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	54.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	55.00
0.00%	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	BBCP	52.00
0.00%	NSTAR ELECTRIC CO	ES	55.00
0.00%	OHIO POWER CO	AEP	54.00
0.00%	ONEOK INC	OKE	54.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	53.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	54.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	54.00
0.00%	SOUTHWEST GAS CORP	SWX	82.00
0.00%	TENET HEALTHCARE CORP	THC	50.00
0.00%	TEXAS INSTRUMENTS INC	TXN	54.00
0.00%	THAIOIL TREASURY CENTER CO LTD RegS	TOPTB	75.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	54.00
0.00%	TRINITY HEALTH CORP	TRIHEA	66.00
0.00%	UNITED PARCEL SERVICE INC	UPS	75.00
0.00%	VAR ENERGI ASA 144A	VARNO	51.00
0.00%	VERMILION ENERGY INC 144A	VETCN	53.00
0.00%	VODAFONE GROUP PLC	VOD	57.00
0.00%	VOYA FINANCIAL INC	VOYA	55.00
0.00%	WASTE MANAGEMENT INC	WM	53.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	55.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	69.00
0.00%	ZIGGO BOND COMPANY BV 144A	ZIGGO	60.00
0.00%	ZIPRECRUITER INC 144A	ZIP	74.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	75.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	50.00
0.00%	EVA AIRWAYS CORP	2618	4811.00
0.00%	SANTANDER UK PLC RegS	SANUK	46.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	47.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	47.00
0.00%	MINERALS TECHNOLOGIES INC	MTX	66.00
0.00%	BNG BANK NV MTN RegS	BNG	61.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	46.00
0.00%	BANC OF CALIFORNIA INC	BANC	285.00
0.00%	MUNCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	46.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	49.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	46.00
0.00%	COLRUYT GROUP NV	COLR	141.00
0.00%	NORTH WEST COMPANY INC	NWC	144.00
0.00%	WAAREE ENERGIES LTD	WAAREEENER	166.00
0.00%	RED ROCK RESORTS ORS CLASS A INC	RRR	103.00
0.00%	SOLVAY SA	SOLB	167.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	74.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	47.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	46.00
0.00%	GENUS PLC	GNS	167.00
0.00%	TOKUYAMA CORP	4043	173.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	46.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	53.00
0.00%	EXPORT FINANCE AND INSURANCE CORP 144A	AUSTC	53.00
0.00%	FNMA 30YR UMBS	FNCC0750	51.00
0.00%	HEALTHPEAK OP LLC	DOC	55.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	53.00
0.00%	HUMANA INC	HUM	75.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	78.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	50.00
0.00%	KYNDRYL HOLDINGS INC	KD	55.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	53.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	54.00
0.00%	MCDONALDS CORPORATION MTN	MCD	51.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	54.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	53.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	63.00
0.00%	PROCTER & GAMBLE CO	PG	59.00
0.00%	REALTY INCOME CORPORATION	O	60.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	53.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	54.00
0.00%	TIMKEN COMPANY	TKR	53.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	50.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	53.00
0.00%	UNION ELECTRIC CO	AEE	65.00
0.00%	UNION PACIFIC CORPORATION	UNP	73.00
0.00%	VERMILION ENERGY INC 144A	VETCN	53.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	61.00
0.00%	WILLIAMS COMPANIES INC	WMB	48.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	50.00
0.00%	CENCOSUD SA RegS	CENSUD	50.00
0.00%	COLOMBIA TELECOMUNICACIONES SA ESP RegS	COLTEL	56.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	51.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	51.00
0.00%	SHIN KONG LIFE SINGAPORE PTE LTD RegS	SHIKON	50.00
0.00%	AT&T INC	T	50.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	55.00
0.00%	ALABAMA POWER COMPANY	SO	72.00
0.00%	ALLEGHANY CORPORATION	Y	55.00
0.00%	AMERICAN TOWER CORPORATION	AMT	54.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	64.00
0.00%	APA CORP (US)	APA	62.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	53.00
0.00%	ARES FINANCE CO IV LLC 144A	ARES	78.00
0.00%	BBCMS_24-5C25 C	BBCMS_24-5C25-C	52.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	62.00
0.00%	CENTERPOINT ENERGY INC	CNP	53.00
0.00%	COMMONSPIRIT HEALTH	CATMED	55.00
0.00%	CROWN CASTLE INC	CCI	72.00
0.00%	EIDP INC	CTVA	54.00
0.00%	DUKE ENERGY INDIANA INC	DUK	49.00
0.00%	DUKE ENERGY CAROLINAS	DUK	50.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	93.00
0.00%	ERP OPERATING LP	EQR	54.00
0.00%	ENTERGY LOUISIANA LLC	ETR	71.00
0.00%	SCATEC SOLAR	SCATC	469.00
0.00%	LG DISPLAY LTD	034220	515.00
0.00%	SHAKE SHACK INC CLASS A	SHAK	85.00
0.00%	HYDRO-QUEBEC MTN	QHEL	73.00
0.00%	SNCF RESEAU MTN RegS	RESFER	49.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	49.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	48087.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	220.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	44.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	44.00
0.00%	AURA MINERALS INC	AUGO	66.00
0.00%	RESOLUTE MINING LTD	RSG	5236.00
0.00%	FAGRON NV	FAGR	189.00
0.00%	THE COOPERATIVE INSURANCE	8010	145.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	49.00
0.00%	ING GROEP NV RegS	INTNED	39.00
0.00%	E.ON SE MTN RegS	EOANGR	46.00
0.00%	SINFONIA TECHNOLOGY LTD	6507	53.00
0.00%	TIGER BRANDS LTD	TBS	304.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	46.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	73.00
0.00%	GMR AIRPORTS LTD	GMRAIRPORT	5215.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	39.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	55.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	56.00
0.00%	GEK TERNA SA	GEKTERNA	107.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	47.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	491.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	44.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	46.00
0.00%	DNOW INC	DNOW	394.00
0.00%	CANAL+ SA	CAN	1642.00
0.00%	ACADIA HEALTHCARE COMPANY INC	ACHC	196.00
0.00%	ACRISURE LLC 144A	ACRISU	53.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	51.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	56.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	89.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	53.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	72.00
0.00%	CNX MIDSTREAM PARTNERS LP 144A	CNXMPF	54.00
0.00%	CARSCOM INC 144A	CARS	54.00
0.00%	COMCAST CORPORATION	CMCSA	49.00
0.00%	DARDEN RESTAURANTS INC	DRI	49.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	59.00
0.00%	DUKE ENERGY CAROLINES LLC	DUK	48.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	70.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	51.00
0.00%	EMERGENT BIOSOLUTIONS INC 144A	EBS	58.00
0.00%	ENTERGY CORP (NC5.25)	ETR	53.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67707	57.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	85.00
0.00%	FLEX LTD	FLEX	52.00
0.00%	GNMA2 30YR	G2MA3596	58.00
0.00%	GNMA2 30YR	G2MA5397	57.00
0.00%	IDAHO POWER COMPANY MTN	IDA	52.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	54.00
0.00%	KRAFT HEINZ FOODS CO	KHC	54.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	53.00
0.00%	MCDONALDS CORPORATION	MCD	56.00
0.00%	METLIFE CAPITAL TRUST IV 144A	MET	48.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	61.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	51.00
0.00%	NEWMONT CORPORATION	NEM	50.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	56.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	48.00
0.00%	ONTARIO GAMING GTA LP 144A	ONGAME	54.00
0.00%	PEBBLEBROOK HOTEL LP 144A	PEB	52.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	54.00
0.00%	PILGRIMS PRIDE CORP	PPC	49.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	68.00
0.00%	SM ENERGY CO	SM	52.00
0.00%	STEEL DYNAMICS INC	STLD	79.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	54.00
0.00%	TITAN INTERNATIONAL INC	TWI	53.00
0.00%	TRANSMONTAIGNE PARTNERS LLC 144A	TLP	51.00
0.00%	UNITEDHEALTH GROUP INC	UNH	53.00
0.00%	WP CAREY INC	WPC	60.00
0.00%	YALE UNIVERSITY	YALUNI	58.00
0.00%	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	GFISJ	51.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	50.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	49.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	50.00
0.00%	SONA BLW PRECISION FORGINGS LTD	SONACOMS	855.00
0.00%	FUSO CHEMICAL LTD	4368	198.00
0.00%	IONOS GROUP N	IOS	158.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	52.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	73.00
0.00%	A2A SPA MTN RegS	AEMSPA	46.00
0.00%	ORANGE POLSKA SA	OPL	1210.00
0.00%	BNK FINANCIAL GROUP INC	138930	446.00
0.00%	KOREAN AIR LINES LTD	003490	286.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	46.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	46.00
0.00%	DOXIMITY INC CLASS A	DOCS	290.00
0.00%	KUALA LUMPUR KEPONG	KLK	983.00
0.00%	WARBABANK	WARBABANK	5738.00
0.00%	ADDLIFE CLASS B	ALIF B	333.00
0.00%	NATIONAL HEALTHCARE CORP	NHC	26.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	44.00
0.00%	LODHA DEVELOPERS LTD	LODHA	573.00
0.00%	TECO ELECTRIC & MACHINERY LTD	1504	2267.00
0.00%	ROBERT HALF	RHI	211.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	86.00
0.00%	SYNCHRONY FINANCIAL	SYF	53.00
0.00%	AEP TEXAS INC	AEP	51.00
0.00%	AIB GROUP PLC MTN 144A	AIB	51.00
0.00%	AT&T INC	T	51.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	52.00
0.00%	ADOBE INC	ADBE	51.00
0.00%	OVINTIV INC	OVV	47.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	63.00
0.00%	ALTRIA GROUP INC	MO	52.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	52.00
0.00%	AMERICAN AIRLINES INC	AAL	56.00
0.00%	ASSURANT INC	AIZ	51.00
0.00%	ATLANTICUS HOLDINGS CORP 144A	ATLC	53.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	52.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	55.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	51.00
0.00%	TAPESTRY INC	TPR	52.00
0.00%	CONDUENT BUSINESS SERVICES LLC 144A	CNDT	66.00
0.00%	COUSINS PROPERTIES LP	CUZ	51.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	66.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	68.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	56.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	82.00
0.00%	ENTERGY LOUISIANA LLC	ETR	59.00
0.00%	FHLMC GOLD 30YR	FGQ12052	55.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0206	55.00
0.00%	FNMA 30YR UMBS	FNBN6709	56.00
0.00%	FNMA 30YR	FNCA2779	53.00
0.00%	FHLMC 30YR UMBS	FRRJ0717	50.00
0.00%	GABX LEASING LLC 144A	GATX	53.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	51.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	56.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	49.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	53.00
0.00%	J&F LUXEMBOURG FINANCE SARL 144A	JFSABZ	51.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	52.00
0.00%	KEURIG DR PEPPER INC	KDP	60.00
0.00%	KORN FERRY 144A	KFY	53.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	55.00
0.00%	THE NEW YORK PRESBYTERIAN HOSPITAL	NYPRES	64.00
0.00%	NEWMONT CORPORATION	NEM	66.00
0.00%	OMNICOM GROUP INC	OMC	53.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	54.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	52.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	51.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	52.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	50.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	55.00
0.00%	SANOFI SA MTN	SANFP	52.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	51.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	69.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	56.00
0.00%	SOUTHERN COMPANY (THE)	SO	52.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	51.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	53.00
0.00%	SYSCO CORPORATION	SYY	57.00
0.00%	UNION PACIFIC CORPORATION	UNP	77.00
0.00%	VAR ENERGI ASA 144A	VARNO	50.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	67.00
0.00%	WEA FINANCE LLC 144A	URWFP	65.00
0.00%	WASTE MANAGEMENT INC	WM	63.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	50.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	99.00
0.00%	BIOCEANICO SOVEREIGN CTF LTD RegS	PARCRT	63.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	55.00
0.00%	ARCELIK AS RegS	ACKAF	50.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	50.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	50.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	50.00
0.00%	USIMINAS INTERNATIONAL SARL RegS	USIM	50.00
0.00%	OERSTED A/S RegS	ORSTED	48.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	55.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	97.00
0.00%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	185.00
0.00%	AMERICAN EAGLE OUTFITTERS INC	AEO	335.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	519222.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	52.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	47.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	50.00
0.00%	EUROBANK SA RegS	EUROB	43.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	45.00
0.00%	FIRSTGROUP PLC	FGP	2285.00
0.00%	JET2 PLC	JET2	354.00
0.00%	CHAMPION IRON LTD	CIA	1413.00
0.00%	REALTY INCOME CORPORATION	O	46.00
0.00%	CARGURUS INC CLASS A	CARG	173.00
0.00%	NCC B	NCC B	251.00
0.00%	NORTHERN OIL AND GAS INC	NOG	222.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	86.00
0.00%	OEBB-INFRASTRUKTUR AG MTN RegS	OBND	44.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	44.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	73.00
0.00%	COATS GROUP PLC	COA	4578.00
0.00%	YELLOW CAKE PLC	YCA	671.00
0.00%	CHINA CSSC HOLDINGS LTD A	600150	872.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	64.00
0.00%	SCOR SE RegS	SCOR	44.00
0.00%	BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN	112.00
0.00%	KERRY PROPERTIES LTD	683	1664.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	49.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	43.00
0.00%	ONEOK INC	OKE	55.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	56.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	51.00
0.00%	AMN HEALTHCARE INC 144A	AMN	54.00
0.00%	ALTRIA GROUP INC	MO	74.00
0.00%	AMPHENOL CORPORATION	APH	52.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	50.00
0.00%	BANGKO SENTRAL NG PILIPINAS	BSNZPM	49.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	54.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	53.00
0.00%	CATERPILLAR INC	CAT	60.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	58.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	52.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	51.00
0.00%	COMERICA INCORPORATED	CMA	52.00
0.00%	DTE ELECTRIC CO	DTE	69.00
0.00%	DEVON FINANCING CO LLC	DVN	45.00
0.00%	DOVER CORP	DOV	50.00
0.00%	KEURIG DR PEPPER INC	KDP	63.00
0.00%	EPR PROPERTIES	EPR	56.00
0.00%	EMERA US FINANCE LP	EMACN	58.00
0.00%	ESSEX PORTFOLIO LP	ESS	63.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61311	56.00
0.00%	GATX CORPORATION	GATX	82.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	60.00
0.00%	HIGHMARK INC 144A	HIMARK	52.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	50.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	53.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	52.00
0.00%	KKR GROUP FINANCE CO VII LLC 144A	KKR	75.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	74.00
0.00%	KRAFT HEINZ FOODS CO	KHC	58.00
0.00%	ELI LILLY AND COMPANY (FXD)	LLY	52.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	51.00
0.00%	MASCO CORP	MAS	58.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	89.00
0.00%	OWENS CORNING	OC	53.00
0.00%	PAPA JOHNS INTERNATIONAL INC 144A	PZZA	54.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	89.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	77.00
0.00%	PULTE GROUP INC	PHM	53.00
0.00%	REALTY INCOME CORPORATION	O	54.00
0.00%	RYDER SYSTEM INC MTN	R	51.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	50.00
0.00%	STARBUCKS CORPORATION	SBUX	51.00
0.00%	STORA ENSO OYJ 144A	STERV	48.00
0.00%	STRYKER CORPORATION	SYK	53.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	52.00
0.00%	TTX COMPANY MTN 144A	TTXCO	60.00
0.00%	TEMASEK FINANCIAL I LTD MTN 144A	TEMASE	62.00
0.00%	UNION ELECTRIC CO	AEE	52.00
0.00%	UNION PACIFIC CORPORATION	UNP	70.00
0.00%	UNUM GROUP	UNM	70.00
0.00%	VENTAS REALTY LP	VTR	55.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	53.00
0.00%	WESTLAKE CORP	WLK	85.00
0.00%	WILLIS NORTH AMERICA INC	WTW	53.00
0.00%	AXIATA SPV5 LABUAN LTD MTN RegS	AXIATA	75.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	75.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	74.00
0.00%	HERITAGE PETROLEUM COMPANY LTD RegS	TPHLTT	50.00
0.00%	MAURITIUS COMMERCIAL BANK MTN RegS	MCBMP	50.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	50.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	50.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	50.00
0.00%	YI BRIGHT INTERNATIONAL LTD RegS	LYURBN	51.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	50.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	51.00
0.00%	CALIX NETWORKS INC	CALX	128.00
0.00%	ANDERSONS INC	ANDE	71.00
0.00%	BEACH ENERGY LTD	BPT	6523.00
0.00%	EXOSENS SA	EXENS	76.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	46.00
0.00%	DANONE SA MTN RegS	BNFP	44.00
0.00%	ONESPAWORLD HOLDINGS LTD	OSW	216.00
0.00%	CANADA HOUSING TRUST No 1 144A	CANHOU	71.00
0.00%	UNEDIC MTN RegS	UNEDIC	49.00
0.00%	TELE2 AB MTN RegS	TELBSS	45.00
0.00%	NETFLIX INC RegS	NFLX	43.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	43.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	43.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	44.00
0.00%	TURKIYE IS BANKASI C	ISCTR.E	16590.00
0.00%	JAPAN PRIME REALTY INVESTMENT REIT	8955	8.00
0.00%	BENEFIT SYSTEMS SA	BFT	5.00
0.00%	WUXI XDC CAYMAN INC	2268	743.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	67.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	44.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	44.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	44.00
0.00%	MORGAN STANLEY MTN	MS	45.00
0.00%	MPHASIS LTD	MPHASIS	232.00
0.00%	DIGI INTERNATIONAL INC	DGII	80.00
0.00%	SINO-AMERICAN SILICON PRODUCTS INC	5483	1059.00
0.00%	WOOLWORTHS HOLDING LTD	WHL	1674.00
0.00%	MOMENTUM GROUP LTD	MTM	2266.00
0.00%	HYDRO-QUEBEC	QHEL	68.00
0.00%	ROGERS COMMS INC	RCICN	61.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	44.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	44.00
0.00%	CHILE (REPUBLIC OF)	CHILE	44.00
0.00%	NTT FINANCE CORP RegS	NTT	44.00
0.00%	COLGATE PALMOLIVE INDIA LTD	COLPAL	228.00
0.00%	FIRST BANCORP	FBNC	88.00
0.00%	FRESHPET INC	FRPT	104.00
0.00%	GRUMA	GRUMAB	296.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	50.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	72.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	52.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	62.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	54.00
0.00%	PERENTI FINANCE PTY LTD 144A	ASLAU	50.00
0.00%	PRECISION DRILLING CORP(CALGARY) 144A	PDCN	51.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II 144A	PFG	52.00
0.00%	PROLOGIS LP	PLD	52.00
0.00%	KONINKLIJKE KPN NV	KPN	45.00
0.00%	SAN FRANCISCO CALIF CITY & CNT	SFOUTL	51.00
0.00%	MATIV HOLDINGS INC 144A	MATV	52.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	53.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	50.00
0.00%	UNION ELECTRIC CO	AEE	87.00
0.00%	UNION PACIFIC CORPORATION	UNP	66.00
0.00%	WILSONART LLC 144A	WLSNRT	68.00
0.00%	KYOBO LIFE INSURANCE CO LTD RegS	KYOBOL	51.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	50.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	50.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	50.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	50.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	51.00
0.00%	WUHAN URBAN CONSTRUCTION GROUP CO RegS	WHREST	50.00
0.00%	ZHONGYUAN ZHICHENG CO LTD RegS	HNYUZI	50.00
0.00%	XP INC RegS	XP	51.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	50.00
0.00%	GREENTOWN CHINA HOLDINGS LTD RegS	GRNCH	50.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	50.00
0.00%	AES ANDES SA RegS	AES	50.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	49.00
0.00%	PEAK RE BVI HOLDING LTD RegS	PEAKRN	51.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	66.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	47.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	52.00
0.00%	LOWES COMPANIES INC	LOW	49.00
0.00%	RPM INTERNATIONAL INC	RPM	55.00
0.00%	ADVANCE AUTO PARTS INC	AAP	50.00
0.00%	ARETEC ESCROW ISSUER INC 144A	RCAP	51.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	52.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	53.00
0.00%	BANIJAY ENTERTAINMENT SAS 144A	BANIJA	50.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	59.00
0.00%	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	IAGLN	56.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	57.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	64.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	60.00
0.00%	C&S GROUP ENTERPRISES LLC 144A	CSWHOL	55.00
0.00%	CBRE SERVICES INC	CBG	52.00
0.00%	CHC GROUP LLC 144A	CHHCF	64.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	73.00
0.00%	CHICAGO ILL TRAN AUTH SALES TAX RC	CHITRN	49.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	60.00
0.00%	CROWN CASTLE INC	CCI	61.00
0.00%	ENERSYS 144A	ENS	50.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	52.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9702	56.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	52.00
0.00%	GNMA2 30YR	G2MA4127	56.00
0.00%	HOME DEPOT INC	HD	52.00
0.00%	HYATT HOTELS CORP	H	51.00
0.00%	JAMES HARDIE INTERNATIONAL FINANCE 144A	JHXAU	51.00
0.00%	MAXAM PRILL SARL 144A	MXPRLL	50.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	53.00
0.00%	MOODYS CORPORATION	MCO	51.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	51.00
0.00%	RISEWELL HOMES INC 144A	NWHM	50.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	70.00
0.00%	ENGIE SA MTN RegS	ENGIFP	44.00
0.00%	VERBUND AG RegS	VERAV	44.00
0.00%	CHINA NATIONAL BUILDING MATERIAL L	3323	7094.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	59.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	44.00
0.00%	FAR EASTERN NEW CENTURY CORP	1402	5996.00
0.00%	ROGERS CORP	ROG	36.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	44.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	42.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	43.00
0.00%	DENKA CO LTD	4061	189.00
0.00%	TORRENT POWER LTD	TORNTPOWER	334.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	43.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	72.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	44.00
0.00%	JAPAN MATERIAL LTD	6055	400.00
0.00%	COSMO ENERGY HOLDINGS LTD	5021	208.00
0.00%	SEIKO GROUP CORP	8050	129.00
0.00%	RINNAI CORP	5947	238.00
0.00%	BERLIN (STATE OF) RegS	BERGER	54.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	44.00
0.00%	HUSQVARNA	HUSQ B	1072.00
0.00%	SAWAI GROUP HOLDINGS LTD	4887	385.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	46.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	43.00
0.00%	ING GROEP NV RegS	INTNED	43.00
0.00%	WUXI APPTEC LTD A	603259	334.00
0.00%	AON GLOBAL LTD	AON	58.00
0.00%	AT&T INC	T	55.00
0.00%	AT&T INC	T	82.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	51.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	74.00
0.00%	BBCMS_24-5C25 AS	BBCMS_24-5C25-AS	49.00
0.00%	BANK_21-BN36 C	BANK_21-BN36-C	62.00
0.00%	BLACK HILLS CORPORATION	BKH	70.00
0.00%	BLACK HILLS CORPORATION	BKH	48.00
0.00%	BROWN & BROWN INC	BRO	51.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	58.00
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	61.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	52.00
0.00%	CONSTELLATION BRANDS INC	STZ	52.00
0.00%	COTY INC 144A	COTY	52.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	70.00
0.00%	CROCS INC 144A	CROX	52.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	48.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	51.00
0.00%	DOMINION RESOURCES INC	D	63.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	72.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	54.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	75.00
0.00%	ENTERGY LOUISIANA LLC	ETR	55.00
0.00%	ENTERGY ARKANSAS LLC	ETR	50.00
0.00%	FMC CORPORATION	FMC	74.00
0.00%	FIRSTCASH INC 144A	FCFS	51.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	70.00
0.00%	GLOBAL PARTNERS LP	GLP	50.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	50.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	49.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	49.00
0.00%	KENTUCKY POWER COMPANY 144A	AEP	47.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	50.00
0.00%	LEAR CORPORATION	LEA	58.00
0.00%	LEEWARD RENEWABLE ENERGY LLC 144A	LEEREN	53.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	50.00
0.00%	NOMURA HOLDINGS INC	NOMURA	50.00
0.00%	NORDEA BANK ABP 144A	NDAFH	51.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	52.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	47.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	71.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	57.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	76.00
0.00%	REGENCY CENTERS LP	REG	60.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	49.00
0.00%	SECURIAN FINANCIAL GROUP INC 144A	MNMUTC	60.00
0.00%	SODEXO INC 144A	SWFP	56.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	51.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	52.00
0.00%	STONEMOR INC 144A	STON	51.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	50.00
0.00%	TRAVELERS COMPANIES INC	TRV	51.00
0.00%	UNION ELECTRIC CO	AEE	65.00
0.00%	UNION ELECTRIC CO	AEE	55.00
0.00%	UNION ELECTRIC CO	AEE	53.00
0.00%	VISTA ENERGY ARGENTINA SAU 144A	VISTAA	50.00
0.00%	WASTE CONNECTIONS INC	WCNCN	77.00
0.00%	WASTE MANAGEMENT INC	WM	50.00
0.00%	WFCM_21-C61 C	WFCM_21-C61-C	62.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	77.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	83.00
0.00%	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	HWQCUS	50.00
0.00%	GS CALTEX CORP RegS	GSCCOR	50.00
0.00%	SHINHAN CARD CO LTD RegS	SHINCA	50.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	50.00
0.00%	AES ANDES SA RegS	AES	50.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	50.00
0.00%	ST MARYS CEMENT INC RegS	VOTORA	49.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	50.00
0.00%	SECURITY BANK CORP MTN RegS	SECBPM	49.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	50.00
0.00%	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	MSSIN	50.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	50.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	50.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	51.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	50.00
0.00%	TATA CAPITAL LTD MTN RegS	TATSON	50.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	50.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	50.00
0.00%	AMBANK M BHD MTN RegS	AMMMK	50.00
0.00%	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	VARNSI	49.00
0.00%	POSCO HOLDINGS INC RegS	PKX	49.00
0.00%	AFFIN BANK BHD MTN RegS	AHBMK	50.00
0.00%	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	ZHZHCC	50.00
0.00%	SCOTIABANK PERU SA RegS	BNSPE	50.00
0.00%	HTA GROUP LTD RegS	HLSTWR	50.00
0.00%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	1963.00
0.00%	ALLWYN AG	ALWN	357.00
0.00%	ACUSHNET HOLDINGS CORP	GOLF	59.00
0.00%	PHOENIX GROUP HOLDINGS PLC RegS	SDLF	37.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	215.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	43.00
0.00%	PENGUIN SOLUTIONS INC	PENG	102.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	40.00
0.00%	HESSE (STATE OF) RegS	HESSEN	43.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	43.00
0.00%	BPCE SFH MTN RegS	BPCECB	43.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	43.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	38.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	38.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	223.00
0.00%	BEACON FINANCIAL CORP	BBT	178.00
0.00%	ZTE CORP H	763	1509.00
0.00%	GOODMAN NEW ZEALAND & GOODMAN PROP	GNZ	4343.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	526.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	44.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	44.00
0.00%	MARZETTI	MZTI	44.00
0.00%	HAVELLS INDIA LTD	HAVELLS	398.00
0.00%	RESILIENT PROP LTD	RES	989.00
0.00%	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	43.00
0.00%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	6702.00
0.00%	VGP NV	VGP	53.00
0.00%	GF SECURITIES LTD H	1776	2294.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	43.00
0.00%	UBS SWITZERLAND AG RegS	UBS	43.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	43.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	43.00
0.00%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	43.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	44.00
0.00%	ADAMS HOMES INC 144A	AHOMES	49.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	50.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	50.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	51.00
0.00%	ATHENE HOLDING LTD	ATH	54.00
0.00%	BAE SYSTEMS PLC 144A	BALN	49.00
0.00%	BAT CAPITAL CORP	BATSLN	63.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	51.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	50.00
0.00%	CARRIAGE SERVICES INC 144A	CSV	52.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	50.00
0.00%	EPR PROPERTIES	EPR	50.00
0.00%	EMERA US FINANCE LLC (NC5.25)	EMACN	50.00
0.00%	ENPRO INC 144A	NPO	49.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	68.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	50.00
0.00%	FHMS_K170 A2	FHMS_K170-A2	49.00
0.00%	FIRSTENERGY CORPORATION	FE	56.00
0.00%	FORD FOUNDATION	FRDFND	91.00
0.00%	FRANKLIN RESOURCES INC	BEN	81.00
0.00%	GENERADORA DE GATUN SA 144A	GATUNP	49.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	52.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	50.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	60.00
0.00%	KILROY REALTY LP	KRC	50.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	50.00
0.00%	LPL HOLDINGS INC	LPLA	50.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	51.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	50.00
0.00%	M/I HOMES INC	MHO	50.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	51.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	62.00
0.00%	MURPHY OIL USA INC	MUSA	50.00
0.00%	NCL CORPORATION LTD 144A	NCLH	51.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	49.00
0.00%	NORDSTROM INC	JWN	51.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	50.00
0.00%	OCEANICA ENGENHARIA E CONSULTORIA 144A	OENCBZ	49.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	61.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	42.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	54.00
0.00%	PECO ENERGY CO	EXC	60.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	51.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	50.00
0.00%	PACIFICORP	BRKHEC	78.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	50.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	69.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	50.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	68.00
0.00%	RYDER SYSTEM INC MTN	R	49.00
0.00%	SES GLOBAL AMERICAS HLDG 144A	SESGFP	64.00
0.00%	SNF GROUP SA 144A	SNFF	50.00
0.00%	SIMON PROPERTY GROUP LP	SPG	51.00
0.00%	STARBUCKS CORPORATION	SBUX	61.00
0.00%	ENERGY TRANSFER LP	ET	51.00
0.00%	TRAVELERS COMPANIES INC	TRV	60.00
0.00%	TRONOX INC 144A	TROX	50.00
0.00%	200 PARK FUNDING TRUST 144A	MET	52.00
0.00%	PARAMOUNT GLOBAL	PARA	56.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	50.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	49.00
0.00%	VOYA GLOBAL FUNDING MTN 144A	VOYA	51.00
0.00%	WOORI BANK MTN RegS	WOORIB	50.00
0.00%	OMGRID FUNDING LTD RegS	OMGRID	50.00
0.00%	BEAZLEY INSURANCE DAC RegS	BEZLN	50.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	49.00
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	50.00
0.00%	SOBHA SUKUK LTD RegS	SOBHA	51.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	50.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	50.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	50.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	51.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	50.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	50.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	49.00
0.00%	FORD OTOMOTIV SANAYI AS RegS	FROTO	49.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	49.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	50.00
0.00%	NONGHYUP BANK MTN RegS	NACF	50.00
0.00%	ZHUJI DEVELOPMENT LTD RegS	ZJSOAM	50.00
0.00%	CENTRAL INTERNATIONAL DEVELOPMENT RegS	HENINV	50.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	50.00
0.00%	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	ICBCAS	50.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	50.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	49.00
0.00%	HENAN RAILWAY CONSTRUCTION INVESTM RegS	HNRAIL	50.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	50.00
0.00%	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	GESP	50.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	50.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	50.00
0.00%	AKBANK TAS RegS	AKBNK	50.00
0.00%	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	KCGZIG	50.00
0.00%	CIKARANG LISTRINDO TBK PT RegS	CIKLIS	50.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	50.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	49.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	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 EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	50.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	50.00
0.00%	KOREA RAILROAD CORP MTN RegS	KORAIL	50.00
0.00%	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	GETDZS	50.00
0.00%	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	ZHAPIE	50.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	51.00
0.00%	BIDVEST GROUP (UK) PLC RegS	BVTSJ	50.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	50.00
0.00%	CROWN CASTLE INC	CCI	57.00
0.00%	SUGI HOLDINGS LTD	7649	266.00
0.00%	B&M EUROPEAN VALUE RETAIL PLC	BME	2302.00
0.00%	OIL INDIA LTD	OIL	929.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	47.00
0.00%	BONESUPPORT HOLDING	BONEX	195.00
0.00%	KAORI HEAT TREATMENT LTD	8996	148.00
0.00%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	4107.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	49.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	44.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	44.00
0.00%	BNG BANK NV MTN RegS	BNG	44.00
0.00%	IOI CORPORATION	IOICORP	4767.00
0.00%	CLARKSON PLC	CKN	77.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	1602.00
0.00%	FORTUM OYJ MTN RegS	FUMVFH	41.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	44.00
0.00%	SIRIUSPOINT LTD	SPNT	220.00
0.00%	IDFC FIRST BANK LTD	IDFCFIRSTB	6933.00
0.00%	SAN IN GODO BANK LTD	8381	408.00
0.00%	SUNDRUG LTD	9989	212.00
0.00%	NINETY ONE PLC	N91	1681.00
0.00%	TKMS AG	TKMS	59.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	44.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	43.00
0.00%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	368.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	43.00
0.00%	CUSTOMERS BANCORP INC	CUBI	67.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	50.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	49.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	50.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	50.00
0.00%	LOWES COMPANIES INC	LOW	53.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	50.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	50.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	51.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	50.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	49.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	69.00
0.00%	ONEOK INC	OKE	55.00
0.00%	ONTARIO (PROVINCE OF)	ONT	50.00
0.00%	OREGON ST	ORS	49.00
0.00%	PALOMINO FUNDING TRUST I 144A	VST	48.00
0.00%	PEPSICO INC	PEP	49.00
0.00%	QATAR (STATE OF) MTN 144A	QATAR	49.00
0.00%	RPM INTERNATIONAL INC	RPM	55.00
0.00%	REALTY INCOME CORPORATION	O	56.00
0.00%	ROPER TECHNOLOGIES INC	ROP	51.00
0.00%	7-ELEVEN INC 144A	SVELEV	74.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	50.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	50.00
0.00%	TOPBUILD CORP 144A	BLD	50.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	49.00
0.00%	TK ELEVATOR US NEWCO INC 144A	THYELE	50.00
0.00%	VIAVI SOLUTIONS INC 144A	VIAV	52.00
0.00%	WESTLAKE CORP	WLK	65.00
0.00%	WOLS_25-A A3	WOLS_25-A-A3	50.00
0.00%	GUATEMALA (REPUBLIC OF) RegS	GUATEM	50.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	50.00
0.00%	CITIC LTD MTN RegS	CITLTD	50.00
0.00%	REDE D OR FINANCE SARL RegS	RDEDOR	50.00
0.00%	SIGMA FINANCE NETHERLANDS BV RegS	SIGMA	50.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	50.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	50.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	50.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	49.00
0.00%	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	PINGIN	50.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	50.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	74.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	50.00
0.00%	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	PGEOIJ	50.00
0.00%	MOVIDA EUROPE SA RegS	MOVIBZ	50.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	50.00
0.00%	KOREA EXPRESSWAY CORP MTN RegS	HIGHWY	49.00
0.00%	CSCIF HONG KONG LTD MTN RegS	CSFCO	50.00
0.00%	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	BCHINA	50.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	50.00
0.00%	KHAZANAH GLOBAL SUKUK BHD MTN RegS	KNBZMK	50.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	50.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	50.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	50.00
0.00%	GANZHOU DEVELOPMENT INVESTMENT HOL RegS	GANZHO	49.00
0.00%	ABQ FINANCE LTD MTN RegS	ABQKQD	50.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	50.00
0.00%	MTR CORP LTD RegS	MTRC	50.00
0.00%	CENTRAL PLAZA DEVELOPMENT LTD RegS	CPDEV	50.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	49.00
0.00%	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	MASQUH	49.00
0.00%	HANWHA FUTUREPROOF CORP RegS	HWFPCO	50.00
0.00%	KT&G CORP RegS	KTGC	49.00
0.00%	HANA SECURITIES CO LTD MTN RegS	HANFGI	50.00
0.00%	POSCO HOLDINGS INC RegS	PKX	49.00
0.00%	HENGJIAN INTERNATIONAL INVESTMENT RegS	GDHJIN	50.00
0.00%	HANWHA ENERGY USA HOLDINGS CORP RegS	HWEUHC	50.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	50.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	50.00
0.00%	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	LOTCOR	50.00
0.00%	NONGHYUP BANK MTN RegS	NACF	50.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	49.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	50.00
0.00%	PIONEER REWARD LTD MTN RegS	HTSC	50.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	50.00
0.00%	BANK OF CHINA (DUBAI) BRANCH MTN RegS	BCHINA	50.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	51.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	51.00
0.00%	ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS	ALINMA	50.00
0.00%	TIANFENG SECURITIES CO LTD RegS	TIANFS	50.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	50.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	49.00
0.00%	FONDO MIVIVIENDA SA RegS	MIVIVI	49.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	50.00
0.00%	AMC ENTERTAINMENT HOLDINGS INC 144A	AMC	59.00
0.00%	AHEAD DB HOLDINGS LLC 144A	AHEDBB	50.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	52.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	49.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	64.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	71.00
0.00%	BUNGE LTD FINANCE CORP	BG	50.00
0.00%	CAPSTONE COPPER CORP 144A	CAPCOP	49.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	49.00
0.00%	CUMMINS INC	CMI	49.00
0.00%	DAVINCIRE HOLDINGS LTD 144A	DVREIN	49.00
0.00%	DAYTON POWER AND LIGHT CO	AES	50.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	50.00
0.00%	DOMINION ENERGY INC	D	51.00
0.00%	DUKE ENERGY OHIO INC	DUK	51.00
0.00%	EMERA US FINANCE LLC (NC10.25)	EMACN	49.00
0.00%	ENTERGY TEXAS INC	ETR	71.00
0.00%	EART_25-3 D	EART_25-3-D	49.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	50.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	50.00
0.00%	FMC CORPORATION	FMC	68.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	62.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	50.00
0.00%	HANOVER INSURANCE GROUP INC	THG	50.00
0.00%	HELMERICH AND PAYNE INC	HP	50.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	50.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	50.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	44.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	44.00
0.00%	AMERICA MOVIL BV RegS	AMXLMM	43.00
0.00%	ELECTRA LTD	ELTR	145.00
0.00%	MIRAIT ONE CORP	1417	196.00
0.00%	KAKAOBANK CORP	323410	314.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	141.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	43.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	43.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	43.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	43.00
0.00%	HESSE (STATE OF) RegS	HESSEN	43.00
0.00%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	44.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	43.00
0.00%	PITNEY BOWES INC	PBI	314.00
0.00%	YANG MING MARINE TRANSPORT CORP	2609	3222.00
0.00%	SOLAR APPLIED MATERIALS TECHNOLOGY	1785	1049.00
0.00%	INNER MONGOLIA YITAI COAL LTD B	900948	1728.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	43.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	49.00
0.00%	ENI SPA MTN RegS	ENIIM	41.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	37.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	43.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	43.00
0.00%	KEB HANA BANK RegS	KEBHNB	43.00
0.00%	ABM INDUSTRIES INC	ABM	125.00
0.00%	CORPORACION INMOBILIARIA VESTA	VESTA*	1435.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	49.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	43.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	43.00
0.00%	INTER-AMERICAN INVESTMENT CORP RegS	IDBINV	44.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	44.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP RegS	BOAD	44.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	43.00
0.00%	KOMMUNALKREDIT AUSTRIA AG	KA	43.00
0.00%	MICRO-STAR INTERNATIONAL LTD	2377	1334.00
0.00%	TOAGOSEI LTD	4045	443.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	49.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	49.00
0.00%	ING BANK NV RegS	INTNED	43.00
0.00%	BERLIN (STATE OF) RegS	BERGER	49.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	43.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	43.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	43.00
0.00%	AMAZON.COM INC	AMZN	43.00
0.00%	UNION BANK OF INDIA LTD	UNIONBANK	2872.00
0.00%	KINETIK HOLDINGS INC CLASS A	KNTK	97.00
0.00%	TRANSCEND INFORMATION INC	2451	451.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	49.00
0.00%	BRITISH COLUMBIA PROVINCE OF RegS	BRCOL	44.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	43.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	44.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	43.00
0.00%	POSTE ITALIANE SPA MTN RegS	POSIM	43.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	43.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	43.00
0.00%	VISHAL MEGA MART LTD	VMM	4010.00
0.00%	NBT BANCORP INC	NBTB	111.00
0.00%	AMERICAS GOLD AND SILVER	USA	691.00
0.00%	AIA GROUP LTD MTN 144A	AIA	50.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	50.00
0.00%	AT&T INC	T	46.00
0.00%	ALABAMA POWER COMPANY	SO	60.00
0.00%	ATI INC	ATI	50.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	50.00
0.00%	ATMOS ENERGY CORPORATION	ATO	80.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN 144A	BANBRA	50.00
0.00%	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	BFCM	50.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	50.00
0.00%	CHEVRON USA INC	CVX	46.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	83.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	49.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	62.00
0.00%	DOMINION ENERGY INC	D	59.00
0.00%	DUKE ENERGY CORP	DUK	49.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	61.00
0.00%	EDISON INTERNATIONAL	EIX	47.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	56.00
0.00%	EUSHI FINANCE INC	EMACN	50.00
0.00%	EVERGY METRO INC	EVRG	48.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	49.00
0.00%	FMR LLC 144A	FIDINV	53.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	49.00
0.00%	FNMA 30YR	FNAL9774	53.00
0.00%	FNMA 15YR	FNAS8594	51.00
0.00%	GNMA2 30YR	G2MA0698	54.00
0.00%	GNMA2 30YR	G2MA2601	53.00
0.00%	GMCAR_25-2 A3	GMCAR_25-2-A3	49.00
0.00%	WW GRAINGER INC	GWW	64.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	53.00
0.00%	GRUPO TELEVISA SAB	TELVIS	74.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	50.00
0.00%	JAPFA PTE LTD 144A	JAPSP	49.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	49.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	62.00
0.00%	KB HOME	KBH	53.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	46.00
0.00%	KRAFT HEINZ FOODS CO	KHC	55.00
0.00%	LAZARD GROUP LLC	LAZ	47.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	49.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	51.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	50.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	50.00
0.00%	METLIFE INC	MET	50.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	75.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	50.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	49.00
0.00%	MSC_19-L3 AS	MSC_19-L3-AS	52.00
0.00%	OGLETHORPE POWER CORP	OGLETH	55.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	60.00
0.00%	ONTARIO (PROVINCE OF)	ONT	51.00
0.00%	PARADIGM PARENT LLC 144A	PDCO	54.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	50.00
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%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	50.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	50.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	50.00
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%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	50.00
0.00%	SHINHAN BANK MTN 144A	SHNHAN	50.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	49.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	50.00
0.00%	SOFTBANK CORP 144A	SOBKCO	50.00
0.00%	SOFTBANK CORP 144A	SOBKCO	50.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	50.00
0.00%	UNITED NATURAL FOODS INC 144A	UNFI	49.00
0.00%	WALMART INC	WMT	55.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	52.00
0.00%	CSCEC FINANCE (CAYMAN) II LTD RegS	CHCONS	50.00
0.00%	HINDUSTAN PETROLEUM CORP LTD RegS	HPCLIN	50.00
0.00%	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	CASPEA	50.00
0.00%	MAZOON ASSETS CO RegS	MAZOON	49.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	50.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD RegS	INRCIN	50.00
0.00%	NTPC LTD MTN RegS	NTPCIN	49.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	50.00
0.00%	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	SCBTB	50.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	50.00
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	50.00
0.00%	TELEFONICA MOVILES CHILE SA RegS	MOVCHI	63.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	74.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	50.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	49.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	50.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	49.00
0.00%	WUHAN METRO GROUP CO LTD MTN RegS	WHMTR	49.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	50.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	50.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	49.00
0.00%	KT CORPORATION RegS	KOREAT	50.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	50.00
0.00%	KOREA LAND & HOUSING CORP RegS	KOLAHO	49.00
0.00%	SHANHAI (HONG KONG) INTERNATIONAL RegS	LIANYU	49.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	49.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	49.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	49.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD RegS	CNMDHL	50.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	50.00
0.00%	GC TREASURY CENTER PERPNC10 RegS	PTTGC	50.00
0.00%	SK HYNIX INC RegS	HYUELE	50.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	50.00
0.00%	MOBILIARE LATAM SA RegS	MOBLMC	49.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	50.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	49.00
0.00%	BANCO INTERNACIONAL DEL PERU SAA - RegS	BINTPE	50.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	50.00
0.00%	CDBL FUNDING 1 MTN RegS	CDBALF	50.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	46.00
0.00%	MORGAN STANLEY MTN	MS	43.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	43.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	43.00
0.00%	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	SNOBNO	43.00
0.00%	MEIDENSHA CORP	6508	82.00
0.00%	DELHIVERY LTD	DELHIVERY	1002.00
0.00%	BANCORP INC	TBBK	90.00
0.00%	NIPPON KAYAKU LTD	4272	371.00
0.00%	SAFESTORE HOLDINGS PLC	SAFE	556.00
0.00%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	43.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	43.00
0.00%	ING GROEP NV RegS	INTNED	44.00
0.00%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	43.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	43.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	44.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	198.00
0.00%	KOREA (REPUBLIC OF)	KTB	81940.00
0.00%	TOKYO METROPOLITAN OF RegS	TOKYO	43.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	43.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	37.00
0.00%	VIVENDI	VIV	1941.00
0.00%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	333.00
0.00%	DABUR INDIA LTD	DABUR	1012.00
0.00%	MABANEE COMPANY	MABANEE	1544.00
0.00%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	1717.00
0.00%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	14.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	49.00
0.00%	CARREFOUR SA MTN RegS	CAFP	43.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	43.00
0.00%	PRESTIGE ESTATES PROJECTS LTD	PRESTIGE	343.00
0.00%	AIRPORT CITY LTD	ARPT	265.00
0.00%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	71.00
0.00%	P.I. INDUSTRIES LTD	PIIND	151.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	43.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #62	JGB	15313.00
0.00%	CCF SFH SA MTN RegS	CCFSFH	43.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	43.00
0.00%	GOTO GOJEK TOKOPEDIA	GOTO	10083365800.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	43.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	43.00
0.00%	EMPRESAS COPEC SA	COPEC	709.00
0.00%	YANCOAL AUSTRALIA LTD	YAL	1052.00
0.00%	JINDAL STAINLESS LTD	JSL	625.00
0.00%	STEEL DYNAMICS INC	STLD	50.00
0.00%	TAMPA ELECTRIC COMPANY	TE	59.00
0.00%	3M CO MTN	MMM	62.00
0.00%	TOLEDO HOSPITAL	TOLHOS	52.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	64.00
0.00%	UNILEVER CAPITAL CORP	UNANA	81.00
0.00%	VENTAS REALTY LP	VTR	50.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	60.00
0.00%	WASTE CONNECTIONS INC	WCNCN	50.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	50.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	50.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	69.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	49.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	KOHNPW	50.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	49.00
0.00%	ASCIANO FINANCE LTD MTN RegS	PNHAU	49.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	102.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	50.00
0.00%	COCA-COLA ICECEK AS RegS	CCOLAT	50.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	49.00
0.00%	COLBUN SA RegS	COLBUN	49.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	50.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	49.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	50.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	49.00
0.00%	NATIONAL INVESTMENT HOLDING BAITER MTN RegS	BAINAT	50.00
0.00%	MIRAE ASSET SECURITIES CO LTD RegS	DAESEC	49.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	50.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	49.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	49.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	51.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	50.00
0.00%	POSCO CO LTD RegS	POHANG	50.00
0.00%	QNB BANK AS MTN RegS	QNBFB	50.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	50.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	50.00
0.00%	ADVANCED INFO SERVICE PCL RegS	ADVANC	50.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	49.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	50.00
0.00%	CHUBB INA HOLDINGS LLC	CB	58.00
0.00%	ALABAMA POWER COMPANY	SO	60.00
0.00%	AMERICAN AIRLINES 2016-3 CLASS AA	AAL	51.00
0.00%	CENCORA INC	COR	49.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	50.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	51.00
0.00%	BAE SYSTEMS PLC 144A	BALN	51.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	50.00
0.00%	BLOCK COMMUNICATIONS INC. 144A	BLOCKC	53.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	63.00
0.00%	CARDINAL HEALTH INC	CAH	56.00
0.00%	CAROLINA POWER & LIGHT COMPANY	DUK	45.00
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	58.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	59.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	53.00
0.00%	CONSTELLIUM SE 144A	CSTM	48.00
0.00%	DANSKE BANK A/S (FXD- FXD) MTN 144A	DANBNK	50.00
0.00%	DAYTON POWER AND LIGHT CO	AES	66.00
0.00%	DEERE & CO	DE	75.00
0.00%	DENSO CORPORATION 144A	NIPDES	50.00
0.00%	DUKE ENERGY CORP	DUK	65.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	70.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	49.00
0.00%	ENTEGRIS INC 144A	ENTG	51.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN 144A	EIBKOR	49.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61257	55.00
0.00%	FNMA 30YR	FNBM3204	53.00
0.00%	FNMA 30YR	FNBM4621	52.00
0.00%	FNMA 15YR	FNBM5016	50.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	56.00
0.00%	GLP CAPITAL LP	GLPI	50.00
0.00%	KOMATSU FINANCE AMERICA INC 144A	KOMATS	50.00
0.00%	KOREA (REPUBLIC OF)	KOREA	50.00
0.00%	LAM RESEARCH CORPORATION	LRCX	80.00
0.00%	LEAR CORPORATION	LEA	51.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	50.00
0.00%	MATTEL INC	MAT	53.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	49.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	50.00
0.00%	MOOG INC 144A	MOGA	49.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	50.00
0.00%	NEWELL BRANDS INC	NWL	50.00
0.00%	NEWMARKET CORP	NEU	54.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	50.00
0.00%	OHIO EDISON COMPANY 144A	FE	48.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	51.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	50.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	48.00
0.00%	PITNEY BOWES INC 144A	PBI	48.00
0.00%	PROCTER & GAMBLE CO	PG	65.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	49.00
0.00%	PUGET SOUND ENERGY INC	PSD	48.00
0.00%	PUGET SOUND ENERGY INC	PSD	49.00
0.00%	RXO INC 144A	RXO	49.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	50.00
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%	SPECTRUM HEALTH SYSTEM	SPTHLT	69.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	48.00
0.00%	COCA-COLA CO	KO	44.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	43.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	42.00
0.00%	H & M HENNES & MAURITZ AB MTN RegS	HMBSS	43.00
0.00%	BUMI RESOURCES MINERALS	BRMS	121945.00
0.00%	CASIO COMPUTER LTD	6952	456.00
0.00%	BASIC-FIT NV	BFIT	141.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	43.00
0.00%	ORSTED A/S RegS	ORSTED	37.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	37.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	41.00
0.00%	POSCO INTERNATIONAL CORP	047050	97.00
0.00%	KLABIN UNITS SA	KLBN11	1436.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	68.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	43.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	37.00
0.00%	ADVANCED ECHEM MATERIALS LTD	4749	137.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	44.00
0.00%	BNG BANK NV MTN RegS	BNG	49.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	39.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	43.00
0.00%	DUBAI INVESTMENT	DIC	4955.00
0.00%	COHU INC	COHU	99.00
0.00%	WISDOMTREE INC	WT	245.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	62.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	43.00
0.00%	ING GROEP NV RegS	INTNED	43.00
0.00%	APRR SA MTN RegS	ARRFP	43.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN	311.00
0.00%	HOSIDEN CORP	6804	292.00
0.00%	SOUTHERN CROSS GOLD CONSOLIDATED L	SXGC	602.00
0.00%	NSTAR ELECTRIC CO	ES	75.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	49.00
0.00%	ATI INC	ATI	49.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	48.00
0.00%	ARBOR REALTY SR INC 144A	ABR	49.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	62.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	49.00
0.00%	AUTONATION INC	AN	47.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	49.00
0.00%	BAE SYSTEMS PLC 144A	BALN	47.00
0.00%	BAIDU INC	BIDU	53.00
0.00%	CIMB BANK BHD RegS	CIMBMK	50.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	126.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	50.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	68.00
0.00%	CENTRAL JAPAN RAILWAY COMPANY 144A	CJRAIL	59.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	50.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	48.00
0.00%	ENI SPA 144A	ENIIM	49.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	49.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	50.00
0.00%	FMR LLC 144A	FIDINV	49.00
0.00%	FS KKR CAPITAL CORP	FSK	50.00
0.00%	FNMA 30YR	FNCA1015	51.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	49.00
0.00%	GATX CORPORATION	GATX	52.00
0.00%	GE VERNOVA INC	GEV	49.00
0.00%	GLOBAL PAYMENTS INC	GPN	50.00
0.00%	GLOBE LIFE INC	GL	49.00
0.00%	SERVICE PROPERTIES TRUST	SVC	50.00
0.00%	HYATT HOTELS CORP	H	48.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	45.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	58.00
0.00%	INSULET CORP 144A	PODD	48.00
0.00%	MASCO CORP	MAS	59.00
0.00%	HOUSTON METHODIST HOSPITAL	MEHMED	80.00
0.00%	MICHIGAN ST UNIV REVS	MISHGR	69.00
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	54.00
0.00%	MONEYGRAM INTERNATIONAL INC 144A	MGI	71.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	72.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	57.00
0.00%	OWENS & MINOR INC 144A	ACH	63.00
0.00%	PACIFICORP	BRKHEC	46.00
0.00%	PROLOGIS LP	PLD	91.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	50.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	49.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	49.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	62.00
0.00%	TARGA RESOURCES CORP	TRGP	50.00
0.00%	TEXTRON INC	TXT	50.00
0.00%	TYSON FOODS INC	TSN	50.00
0.00%	WASTE MANAGEMENT INC	WM	60.00
0.00%	WHIRLPOOL CORPORATION	WHR	63.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	48.00
0.00%	STATE GRID OVERSEAS INVESTMENT 201 RegS	CHGRID	49.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	49.00
0.00%	AIRPORT AUTHORITY HONG KONG MTN RegS	HKAA	50.00
0.00%	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	BCHINA	49.00
0.00%	PAKISTAN WATER AND POWER DEVELOPME RegS	PAKWNP	51.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	49.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	50.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	49.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	49.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	49.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	49.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	49.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	50.00
0.00%	NOVA SECURITISATION SARL RegS	SBSPAB	50.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	49.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	50.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	43.00
0.00%	INFRA PARK SAS RegS	VPARKI	43.00
0.00%	BAYERN FREISTAAT	BAYERN	43.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	43.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	43.00
0.00%	KFW MTN RegS	KFW	37.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	43.00
0.00%	BANCFIRST CORP	BANF	44.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	66.00
0.00%	ORANGE SA MTN RegS	ORAFP	43.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	43.00
0.00%	EUROFIMA MTN RegS	EUROF	43.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	43.00
0.00%	NHPC LTD	NHPC	5886.00
0.00%	BIG YELLOW GROUP PLC	BYG	419.00
0.00%	SMOORE INTERNATIONAL HOLDINGS LTD	6969	3571.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	62.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	40.00
0.00%	HUB GROUP INC CLASS A	HUBG	129.00
0.00%	HACI OMER SABANCI HOLDING A	SAHOL.E	2282.00
0.00%	QUEBEC (PROVINCE OF)	Q	62.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	43.00
0.00%	EUROFIMA MTN RegS	EUROF	54.00
0.00%	E.ON SE RegS	EOANGR	43.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	37.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	43.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	41.00
0.00%	LONGFOR GROUP HOLDINGS LTD	960	3911.00
0.00%	CHINA SHENHUA ENERGY LTD A	601088	722.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	61.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	43.00
0.00%	BUDIMEX SA	BDX	25.00
0.00%	HYSAN DEVELOPMENT LTD	14	1903.00
0.00%	JOYFUL HONDA LTD	3191	356.00
0.00%	SWSFIN_03 A1	SWSFIN	35.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	69.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	43.00
0.00%	DSM BV MTN RegS	DSFIR	43.00
0.00%	AMAZON.COM INC	AMZN	41.00
0.00%	ABB FINANCE USA INC	ABBNVX	55.00
0.00%	ALTRIA GROUP INC	MO	61.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	61.00
0.00%	ARCOSA INC 144A	ACA	49.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	55.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	49.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	49.00
0.00%	PARAMOUNT GLOBAL	PARA	79.00
0.00%	CSX CORP	CSX	82.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	47.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	46.00
0.00%	CORONADO FINANCE PTY LTD 144A	CRNAU	53.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	47.00
0.00%	ENBRIDGE INC	ENBCN	64.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	48.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0184	51.00
0.00%	FNMA 30YR UMBS	FNCA5152	54.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	47.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	50.00
0.00%	GETTY IMAGES INC 144A	ABEGET	62.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	56.00
0.00%	SERVICE PROPERTIES TRUST	SVC	54.00
0.00%	HYATT HOTELS CORP	H	47.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	65.00
0.00%	EVERGY METRO INC	EVRG	61.00
0.00%	SEKISUI HOUSE US INC	MDC	50.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	48.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	47.00
0.00%	NC QAZAQGAZ JSC 144A	KZTGKZ	49.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	78.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	62.00
0.00%	NSTAR ELECTRIC CO	ES	57.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	64.00
0.00%	PITNEY BOWES INC 144A	PBI	48.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	44.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	48.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	47.00
0.00%	REDE DOR FINANCE SARL 144A	RDEDOR	49.00
0.00%	S&P GLOBAL INC	SPGI	67.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	46.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	49.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	48.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	62.00
0.00%	SOUTHERN POWER COMPANY	SO	55.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	60.00
0.00%	SYNAPTICS INC 144A	SYNA	50.00
0.00%	TARGET CORPORATION	TGT	42.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	47.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	48.00
0.00%	TRIMAS CORPORATION 144A	TRS	50.00
0.00%	WESTAR ENERGY INC	EVRG	58.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	185.00
0.00%	IFC DEVELOPMENT CORPORATE TREASURY RegS	IFCDCN	50.00
0.00%	INTERCORP PERU LTD RegS	IFHBH	50.00
0.00%	POWER FINANCE CORPORATION LTD RegS	POWFIN	49.00
0.00%	BRF SA RegS	BRFSBZ	50.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	74.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	49.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	50.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	49.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	108.00
0.00%	FS LUXEMBOURG SARL RegS	FSBIOE	50.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	50.00
0.00%	NAGOYA RAILROAD LTD	9048	426.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	43.00
0.00%	AMAZON.COM INC	AMZN	41.00
0.00%	FLETCHER BUILDING LTD	FBU	2797.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	49.00
0.00%	REDEFINE PROPERTIES LTD	RDF	12566.00
0.00%	ALKEM LABORATORIES LTD	ALKEM	82.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	46.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	55.00
0.00%	DOOSAN BOBCAT INC	241560	99.00
0.00%	KEIO CORP	9008	979.00
0.00%	AMBU CLASS B	AMBU B	489.00
0.00%	MUNINOVA HOLDINGS INC	547A	1644.00
0.00%	ELECTRICAL INDUSTRIES	1303	1127.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	43.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	43.00
0.00%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	43.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	38.00
0.00%	NEUREN PHARMACEUTICALS LTD	NEU	513.00
0.00%	EPLUS	PLUS	56.00
0.00%	AI HOLDINGS CORP	3076	279.00
0.00%	ARYZTA AG	ARYN	66.00
0.00%	ORSTED A/S RegS	ORSTED	44.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	40.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	39.00
0.00%	WANT WANT CHINA HOLDINGS LTD	151	8969.00
0.00%	SUNGROW POWER SUPPLY LTD A	300274	238.00
0.00%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	1512.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	48.00
0.00%	CLOROX COMPANY	CLX	48.00
0.00%	API GROUP DE INC 144A	APG	49.00
0.00%	ALABAMA POWER COMPANY	SO	75.00
0.00%	APA CORP (US)	APA	46.00
0.00%	AVNET INC	AVT	53.00
0.00%	AVATION GROUP S PTE LTD MTN 144A	AVAPLN	52.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	66.00
0.00%	BANNER HEALTH	BANNER	54.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	48.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	47.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	46.00
0.00%	FNMA 30YR	FNBM4650	52.00
0.00%	GNMA2 30YR	G2MA4261	53.00
0.00%	HARTFORD HEALTHCARE CORP	HARTHC	68.00
0.00%	INGREDION INC	INGR	64.00
0.00%	INTEGRIS BAPTIST MEDICAL CENTER IN	INTBAP	66.00
0.00%	KB HOME	KBH	48.00
0.00%	MARKEL GROUP INC	MKL	64.00
0.00%	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	MET	47.00
0.00%	NORDSTROM INC	JWN	46.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	44.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	40.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	47.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	48.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	52.00
0.00%	PENTAIR FINANCE SA	PNR	46.00
0.00%	PHILLIPS 66 CO	PSX	52.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	48.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	56.00
0.00%	SOUTHWEST GAS CORP	SWX	48.00
0.00%	STORE CAPITAL LLC	STOR	47.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	63.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	54.00
0.00%	VAR ENERGI ASA 144A	VARNO	47.00
0.00%	WILTON RE LTD 144A	WILTON	49.00
0.00%	PELABUHAN INDONESIA PERSERO PT RegS	PLBIIJ	52.00
0.00%	LG CHEM LTD RegS	LGCHM	49.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	49.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	49.00
0.00%	HKT CAPITAL NO5 LTD RegS	HKTGHD	50.00
0.00%	ALDAR SUKUK NO 2 LTD RegS	ALDAR	49.00
0.00%	OIL AND NATURAL GAS CORPORATION LT MTN RegS	ONGCIN	50.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	61.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	43.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	47.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	40.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	44.00
0.00%	WERNER ENTERPRISES INC	WERN	128.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	45.00
0.00%	HYDRO-QUEBEC MTN	QHEL	56.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	183.00
0.00%	KOREA (REPUBLIC OF)	KTB	67684.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	43.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	44.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	43.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	49.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	41.00
0.00%	SANKYU INC	9065	84.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	43.00
0.00%	CIMIC FINANCE LTD MTN RegS	CIMAU	43.00
0.00%	PERNOD-RICARD SA RegS	RIFP	43.00
0.00%	LAENDER NO 62 RegS	LANDER	43.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	43.00
0.00%	AMCOR UK FINANCE PLC	AMCR	41.00
0.00%	REMY COINTREAU SA	RCO	101.00
0.00%	DEME GROUP NV	DEME	20.00
0.00%	PARK HOTELS RESORTS INC	PK	433.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	CMCICB	43.00
0.00%	BNP PARIBAS SA RegS	BNP	37.00
0.00%	ING GROEP NV RegS	INTNED	43.00
0.00%	HOMECO DAILY NEEDS UNITS	HDN	5305.00
0.00%	AMOREPACIFIC CORP	090430	54.00
0.00%	EUROPEAN UNION MTN RegS	EU	40.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	42.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	55.00
0.00%	BOSIDENG INTERNATIONAL LTD	3998	8569.00
0.00%	SHENGYI TECHNOLOGY LTD A	600183	342.00
0.00%	JAPAN AIRPORT TERMINAL LTD	9706	147.00
0.00%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	1023.00
0.00%	KOREA (REPUBLIC OF)	KTB	94109.00
0.00%	BPCE SFH RegS	BPCECB	43.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	46.00
0.00%	SPAREBANK 1 SMN RegS	MINGNO	43.00
0.00%	ENEL CHILE SA	ENELCHILE	52274.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	47.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	51.00
0.00%	SNAM SPA 144A	SRGIM	46.00
0.00%	SPIRE MISSOURI INC	SR	47.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	49.00
0.00%	SYNCHRONY FINANCIAL	SYF	47.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	52.00
0.00%	TRANSALTA CORP	TACN	47.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	60.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	49.00
0.00%	XL GROUP PLC	XL	51.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	49.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	49.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	50.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	50.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	50.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	49.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	75.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	50.00
0.00%	AT&T INC	T	54.00
0.00%	AIR LEASE CORPORATION MTN	SUMIAL	47.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	47.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	46.00
0.00%	BMO_24-5C6 B	BMO_24-5C6-B	46.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	48.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	48.00
0.00%	BLUE OWL FINANCE LLC	OWL	70.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	49.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	50.00
0.00%	CD_18-CD7 B	CD_18-CD7-B	49.00
0.00%	CMS ENERGY CORPORATION	CMS	46.00
0.00%	CENTRAL GARDEN & PET COMPANY 144A	CENT	50.00
0.00%	CROCS INC 144A	CROX	51.00
0.00%	DIGNITY HEALTH	CATMED	55.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	61.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	43.00
0.00%	EMIRATES SEMB CORP WATER AND POWER 144A	ESCWPC	50.00
0.00%	ENTERGY ARKANSAS LLC	ETR	46.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	47.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7523	55.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	48.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	58.00
0.00%	FLOWSERVE CORPORATION	FLS	47.00
0.00%	GATX CORPORATION	GATX	47.00
0.00%	GNMA2 30YR	G2MA3662	52.00
0.00%	GENERAL MILLS INC	GIS	56.00
0.00%	GRAND CANYON UNIVERSITY	GCUNIV	48.00
0.00%	HIGHWOODS REALTY LP	HIW	48.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	54.00
0.00%	INGLES MARKETS INCORPORATED 144A	IMKTA	50.00
0.00%	IRIS ESCROW ISSUER CORP 144A	ITPCN	55.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	46.00
0.00%	MSC_18-H3 C	MSC_18-H3-C	49.00
0.00%	UTAH ACQUISITION SUB INC	VTRS	57.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	47.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	48.00
0.00%	PECO ENERGY CO	EXC	63.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	47.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	62.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	47.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	76.00
0.00%	SKC LTD	011790	48.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	43.00
0.00%	PEPSICO INC	PEP	49.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	38.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	42703.00
0.00%	SHINSEGAE INC	004170	13.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	65.00
0.00%	WALMART STORES INC RegS	WMT	34.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	44.00
0.00%	NESTLE HOLDINGS INC. RegS	NESNVX	40.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	43.00
0.00%	AXA SA MTN RegS	AXASA	40.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	43.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	38.00
0.00%	CHINA MERCHANTS PORT HOLDINGS LTD	144	2287.00
0.00%	PUNJAB NATIONAL BANK	PNB	4296.00
0.00%	RWE AG RegS	RWE	43.00
0.00%	APAR INDUSTRIES LTD	APARINDS	35.00
0.00%	MIDEA GROUP LTD A	000333	388.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	43.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	43.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	40.00
0.00%	HNI CORP	HNI	148.00
0.00%	NAGASE LTD	8012	640.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	43.00
0.00%	DEUTSCHE BANK AG RegS	DB	44.00
0.00%	ASIA CEMENT CORP	1102	4162.00
0.00%	CHICONY ELECTRONICS LTD	2385	1162.00
0.00%	UNITED TRACTORS	UNTR	3025.00
0.00%	BANK OF MONTREAL	BMO	62.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	62.00
0.00%	AVIVA PLC MTN RegS	AVLN	35.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	38.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	34.00
0.00%	CZECH REPUBLIC	CZGB	941.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	47.00
0.00%	AEGON LTD	AEGON	46.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	47.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	63.00
0.00%	ATMOS ENERGY CORPORATION	ATO	46.00
0.00%	AVNET INC	AVT	46.00
0.00%	BAXTER INTERNATIONAL INC	BAX	70.00
0.00%	PARAMOUNT GLOBAL	PARA	73.00
0.00%	CARGILL INC 144A	CARGIL	61.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	47.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	48.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	49.00
0.00%	BURLINGTON RESOURCES LLC	COP	44.00
0.00%	ERP OPERATING LP	EQR	53.00
0.00%	EMBARQ LLC	EMBARQ	160.00
0.00%	FNMA 30YR	FNCA3489	49.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	45.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	47.00
0.00%	GNMA2 30YR PLATINUM	G2784471	51.00
0.00%	HIGHWOODS REALTY LP	HIW	42.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	47.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	50.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	47.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	48.00
0.00%	LOEWS CORPORATION	L	48.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	54.00
0.00%	MONTEFIORE MEDICAL CENTER	MNTEFI	57.00
0.00%	MUTUAL OF OMAHA INSURANCE CO 144A	MUTOMA	46.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	46.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	55.00
0.00%	OMNICOM GROUP INC	OMC	48.00
0.00%	ONEOK INC	OKE	56.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	61.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	70.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	46.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	43.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	53.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	47.00
0.00%	UNUM GROUP 144A	UNM	58.00
0.00%	VERTIV HOLDINGS CO	VRT	48.00
0.00%	VIKING OCEAN CRUISES SHIP VII LTD 144A	VIKCRU	47.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	47.00
0.00%	XCEL ENERGY INC	XEL	46.00
0.00%	XYLEM INC	XYL	57.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	56.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	56.00
0.00%	KONDOR FINANCE PLC RegS	NAFTO	58.00
0.00%	SINOSING SERVICES PTE LTD RegS	HNINTL	50.00
0.00%	UPL CORPORATION LTD RegS	UPLLIN	50.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	50.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	50.00
0.00%	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	VESTL	80.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	49.00
0.00%	BIOCON LTD	BIOCON	1063.00
0.00%	YOSHINOYA HOLDINGS LTD	9861	232.00
0.00%	CSG SYSTEMS INTERNATIONAL INC	CSGS	58.00
0.00%	WALMART INC RegS	WMT	38.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	43.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	40.00
0.00%	IPSOS SA	IPS	108.00
0.00%	BELL CANADA MTN RegS	BCECN	61.00
0.00%	MANITOBA PROVINCE OF	MP	62.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	40.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	40.00
0.00%	CREATE RESTAURANTS HOLDINGS INC	3387	998.00
0.00%	CITIC SECURITIES LTD A	600030	1181.00
0.00%	INTERRENT REAL ESTATE INVESTMENT T	IIP.UN	484.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #132	JGB	7472.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	43.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	43.00
0.00%	CUSHMAN AND WAKEFIELD LTD	CWK	361.00
0.00%	BIPROGY INC	8056	162.00
0.00%	AROUNDTOWN SA	AT1	1624.00
0.00%	CANARA BANK LTD	532483	3377.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	62.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	42.00
0.00%	COFACE SA	COFA	240.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	90.00
0.00%	ONTARIO (PROVINCE OF)	ONT	93.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	40.00
0.00%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	101.00
0.00%	ALSOK LTD	2331	658.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	46.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	47.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	46.00
0.00%	ASTEROID PRIVATE MERGER SUB INC 144A	EQNLN	46.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	46.00
0.00%	BOSTON GAS CO 144A	NGGLN	55.00
0.00%	BRINKER INTERNATIONAL INC 144A	EAT	44.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	46.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	47.00
0.00%	CSX CORP	CSX	55.00
0.00%	CENTRICA PLC 144A	CNALN	51.00
0.00%	CINTAS CORPORATION NO 2	CTAS	46.00
0.00%	COEUR MINING INC 144A	CDE	46.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	55.00
0.00%	DELL INC	DELL	44.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	45.00
0.00%	FORVIA SE 144A	EOFP	46.00
0.00%	FRANCISCAN MISSIONARIES OF OUR LAD	FRMHLT	61.00
0.00%	GNMA2 30YR	G2MA6410	50.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	46.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	46.00
0.00%	GEORGIA POWER COMPANY	SO	63.00
0.00%	GLOBAL PAYMENTS INC	GPN	46.00
0.00%	GOEASY LTD 144A	GSYCN	53.00
0.00%	HUBBELL INCORPORATED	HUBB	51.00
0.00%	IDAHO POWER COMPANY MTN	IDA	48.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	46.00
0.00%	EXCHANGE ION A 2028 NOTES 144A	IONPLA	50.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	54.00
0.00%	KEURIG DR PEPPER INC	KDP	71.00
0.00%	LAS VEGAS SANDS CORP	LVS	46.00
0.00%	LAS VEGAS SANDS CORP	LVS	46.00
0.00%	MPLX LP	MPLX	52.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC	VAC	46.00
0.00%	MASSACHUSETTS ST	MAS	68.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	58.00
0.00%	MERITAGE HOMES CORP	MTH	46.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	47.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	44.00
0.00%	NEXEN INC	CNOOC	40.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	51.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	49.00
0.00%	ORLANDO HEALTH INC	ORHLTH	45.00
0.00%	OTIS WORLDWIDE CORP	OTIS	46.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	61.00
0.00%	PFIZER INC	PFE	46.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	54.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	69.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	43.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	46.00
0.00%	S&P GLOBAL INC	SPGI	53.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	44.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	46.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	46.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	46.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	46.00
0.00%	TRANSOCEAN AQUILA LTD 144A	RIG	45.00
0.00%	UNION PACIFIC CORPORATION	UNP	69.00
0.00%	VM CONSOLIDATED INC 144A	VRRM	47.00
0.00%	VSP OPTICAL GROUP INC 144A	VSPOPT	46.00
0.00%	WEYERHAEUSER COMPANY	WY	45.00
0.00%	ABENGOA TRANSMISION SUR SA RegS	ABENGO	43.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	50.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	49.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	49.00
0.00%	CHINA MENGNIU DAIRY CO LTD RegS	CHMEDA	50.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	50.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	50.00
0.00%	KOSMOS ENERGY LTD RegS	KOS	50.00
0.00%	WAYSTAR HOLDING CORP	WAY	245.00
0.00%	MXN CASH	MXN	793.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	37.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	43.00
0.00%	HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	40.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	37.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	40.00
0.00%	SEKISUI HOUSE REIT INC	3309	9.00
0.00%	BANNER CORP	BANR	72.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	40.00
0.00%	UNICREDIT BANK AG RegS	HVB	48.00
0.00%	UBS GROUP AG RegS	UBS	37.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	40.00
0.00%	ACER	2353	5165.00
0.00%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	438.00
0.00%	AMPLIFON	AMP	361.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	58.00
0.00%	BNG BANK NV MTN RegS	BNG	49.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	46.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	48.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	38.00
0.00%	L&T FINANCE LTD	LTF	1562.00
0.00%	LINDAB INTERNATIONAL	LIAB	299.00
0.00%	TERRAVEST INDUSTRIES INC	TVK	48.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	62.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	50.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	43.00
0.00%	AMAZON.COM INC	AMZN	40.00
0.00%	HAMMERSON REIT PLC	HMSO	1053.00
0.00%	ASKER HEALTHCARE GROUP	ASKER	550.00
0.00%	MITAC HOLDINGS CORP	3706	1774.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	67.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	36.00
0.00%	DEUTSCHE WOHNEN SE RegS	DWNIGY	43.00
0.00%	ING GROEP NV RegS	INTNED	43.00
0.00%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	43.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	49.00
0.00%	GMO PAYMENT GATEWAY INC	3769	103.00
0.00%	LOUIS HACHETTE GROUP SA	ALHG	2485.00
0.00%	NC CORP	036570	24.00
0.00%	ALLOS SA	ALOS3	788.00
0.00%	NAVIN FLUORINE INTERNATIONAL LTD	NAVINFLUOR	63.00
0.00%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	3436.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	33.00
0.00%	DH EUROPE FINANCE II SARL	DHR	41.00
0.00%	ARKEMA SA MTN RegS	AKEFP	43.00
0.00%	E.ON SE RegS	EOANGR	40.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	40.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	40.00
0.00%	SSP GROUP PLC	SSPG	2174.00
0.00%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	967.00
0.00%	AEGON FUNDING COMPANY LLC	AEGON	46.00
0.00%	AGREE LP	ADC	45.00
0.00%	AMEREN CORPORATION	AEE	47.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	73.00
0.00%	BORGWARNER INC	BWA	56.00
0.00%	CSX CORP	CSX	56.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	52.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	60.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	49.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	47.00
0.00%	DOCTORS CO 144A	DOCTOR	50.00
0.00%	DUKE ENERGY OHIO INC	DUK	57.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	58.00
0.00%	ENTERGY CORPORATION	ETR	64.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	46.00
0.00%	FGOLD 30YR GIANT	FGG08741	51.00
0.00%	PROGRESS ENERGY FLORIDA	DUK	57.00
0.00%	GATX CORPORATION	GATX	50.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	46.00
0.00%	GOEASY LTD 144A	GSYCN	52.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	48.00
0.00%	GREAT RIVER ENERGY 144A	GRRIVE	44.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	43.00
0.00%	IDAHO POWER COMPANY MTN	IDA	47.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	75.00
0.00%	JACKSON FINANCIAL INC	JXN	45.00
0.00%	KB HOME	KBH	45.00
0.00%	KEURIG DR PEPPER INC	KDP	52.00
0.00%	KROGER CO	KR	49.00
0.00%	MERCER INTERNATIONAL INC.	MERC	98.00
0.00%	NXP BV	NXPI	46.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	45.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	46.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	46.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	45.00
0.00%	PANASONIC CORP 144A	MATSEL	48.00
0.00%	PEPSICO INC	PEP	57.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	45.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	46.00
0.00%	PUGET SOUND ENERGY INC	PSD	74.00
0.00%	RESIDEO FUNDING INC 144A	REZI	48.00
0.00%	ROYALTY PHARMA PLC	RPRX	46.00
0.00%	SPCM SA 144A	SNFF	49.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	48.00
0.00%	STAR HOLDING LLC 144A	SLCA	46.00
0.00%	STARBUCKS CORPORATION	SBUX	44.00
0.00%	TAMPA ELECTRIC COMPANY	TE	51.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	53.00
0.00%	WHIRLPOOL CORPORATION	WHR	50.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	67.00
0.00%	ZOETIS INC	ZTS	55.00
0.00%	ACWA POWER MANAGEMENT AND INVESTME RegS	INTLWT	46.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	50.00
0.00%	CONTEMPORARY RUIDING DEVELOPMENT L RegS	CONAMP	49.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	50.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	49.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	49.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	50.00
0.00%	MR PRICE GROUP LTD	MRP	495.00
0.00%	DIAMONDROCK HOSPITALITY	DRH	435.00
0.00%	EUROPEAN UNION MTN RegS	EU	41.00
0.00%	ENI SPA MTN RegS	ENIIM	40.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	41.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	40.00
0.00%	H LUNDBECK A/S MTN RegS	LUNDC	39.00
0.00%	HANWHA CORP	000880	47.00
0.00%	SUNTEC REIT UNITS TRUST	T82U	3994.00
0.00%	LINDE PLC RegS	LIN	43.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	38.00
0.00%	PEAB CLASS B	PEAB B	473.00
0.00%	TA CHEN STAINLESS PIPE LTD	2027	3607.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	62.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	62.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	61.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	46.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	34.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	34.00
0.00%	MARFRIG GLOBAL FOODS SA	MBRF3	1298.00
0.00%	CALLAWAY GOLF COMPANY	CALY	298.00
0.00%	MONETA MONEY BNK	MONET	516.00
0.00%	JSW ENERGY LTD	JSWENERGY	848.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	62.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	40.00
0.00%	DEUTSCHE BANK AG RegS	DB	38.00
0.00%	BODYCOTE PLC	BOY	480.00
0.00%	BANK OF NOVA SCOTIA	BNS	62.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	61.00
0.00%	UK CONV GILT RegS	UKT	32.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	43.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	43.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN RegS	NYLIFE	34.00
0.00%	LIBERBANK SA RegS	UCAJLN	43.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	43.00
0.00%	ALSTOM SA RegS	ALOFP	43.00
0.00%	CAPRI HOLDINGS LTD	CPRI	258.00
0.00%	TRANSMEDICS GROUP INC	TMDX	73.00
0.00%	AIA GROUP LTD MTN 144A	AIA	48.00
0.00%	ALABAMA POWER COMPANY	SO	43.00
0.00%	ALLIANT ENERGY CORP	LNT	46.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	55.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	46.00
0.00%	ASPEN INSURANCE HOLDINGS LTD	AHL	44.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	47.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL	BAYTRN	70.00
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	71.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	45.00
0.00%	BOEING CO	BA	41.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	49.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	43.00
0.00%	EVERSOURCE ENERGY	ES	46.00
0.00%	FHLMC 30YR UMBS	FRRJ0527	43.00
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	FCNCA	47.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	45.00
0.00%	SERVICE PROPERTIES TRUST	SVC	48.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	46.00
0.00%	INTEL CORPORATION	INTC	79.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	45.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	45.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	45.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	45.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	65.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	45.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	58.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	60.00
0.00%	PAGAYA US HOLDING COMPANY LLC 144A	PGY	57.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	44.00
0.00%	PERU (REPUBLIC OF)	PERU	48.00
0.00%	PROLOGIS LP	PLD	48.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	58.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	51.00
0.00%	SOUTHERN COMPANY (THE)	SO	43.00
0.00%	SYSCO CORPORATION	SYY	45.00
0.00%	PRINCETON UNIVERSITY	PRNCTN	43.00
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	46.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	49.00
0.00%	ULTRATECH CEMENT LTD RegS	UTCMIN	50.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	50.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	49.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	49.00
0.00%	BANCO DE CHILE MTN RegS	BNCHIL	50.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	50.00
0.00%	CORECIVIC REIT INC	CXW	213.00
0.00%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	244.00
0.00%	TELEKOM MALAYSIA	TM	2327.00
0.00%	ARCUS BIOSCIENCES INC	RCUS	181.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE RegS	APUCN	61.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	62.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	43.00
0.00%	THALES SA MTN RegS	HOFP	37.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	432.00
0.00%	WHITBREAD GROUP PLC RegS	WTBLN	34.00
0.00%	ALPHABET INC	GOOGL	40.00
0.00%	TAICHUNG COMMERCIAL BANK LTD	2812	7516.00
0.00%	VERRA MOBILITY CORP CLASS A	VRRM	340.00
0.00%	ALARM.COM HOLDINGS INC	ALRM	106.00
0.00%	BIOARCTIC CLASS B	BIOA B	130.00
0.00%	DENTSPLY SIRONA INC	XRAY	433.00
0.00%	FORTIS INC	FTSCN	61.00
0.00%	ONTARIO (PROVINCE OF)	ONT	61.00
0.00%	AFFORDABLE HOUSING FINANCE PLC RegS	AHFILN	49.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	43.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	46.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	43.00
0.00%	CHEMRING GROUP PLC	CHG	707.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	62.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	62.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	38.00
0.00%	ENGIE SA MTN RegS	ENGIFP	38.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	38.00
0.00%	PERDOCEO EDUCATION CORP	PRDO	128.00
0.00%	BLUE STAR LTD	BLUESTARCO	258.00
0.00%	ILJIN ELECTRIC LTD	103590	50.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	34.00
0.00%	BPCE SA MTN RegS	BPCEGP	37.00
0.00%	ALPS ALPINE LTD	6770	321.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	62.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #137	JGB	7223.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	49.00
0.00%	LOUIS DREYFUS CO BV RegS	LOUDRE	40.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	37.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	37.00
0.00%	YANBU NATIONAL PETROCHEMICALS	2290	481.00
0.00%	UNO MINDA LTD	UNOMINDA	382.00
0.00%	CARLYLE HOLDINGS II FINANCE LLC 144A	CG	47.00
0.00%	COMCAST CORPORATION	CMCSA	45.00
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	71.00
0.00%	COUSINS PROPERTIES LP	CUZ	46.00
0.00%	FNMA 30YR	FNMA3383	49.00
0.00%	ASSURED GUARANTY MUNICIPAL HOLDING 144A	AGO	47.00
0.00%	FLEX LTD	FLEX	46.00
0.00%	GLOBAL PAYMENTS INC	GPN	45.00
0.00%	HARLEY-DAVIDSON INC	HOG	57.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	52.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	50.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	76.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	43.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	51.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	47.00
0.00%	NARRAGANSETT ELECTRIC CO 144A	PPL	45.00
0.00%	OXFORD FINANCE LLC 144A	OXDFLL	45.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	70.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	44.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	68.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	46.00
0.00%	PULTE GROUP INC	PHM	43.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	44.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	45.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	44.00
0.00%	SPEEDWAY MOTORSPORTS LLC 144A	TRK	45.00
0.00%	TEXAS INSTRUMENTS INC	TXN	48.00
0.00%	UNILEVER CAPITAL CORP	UNANA	45.00
0.00%	US BANCORP MTN	USB	44.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	50.00
0.00%	AXIATA SPV2 BHD MTN RegS	AXIATA	50.00
0.00%	DEVELOPMENT BANK OF THE PHILIPPINE RegS	DEVPHI	50.00
0.00%	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	SUMDIG	50.00
0.00%	COLBUN SA RegS	COLBUN	50.00
0.00%	OMNIYAT SUKUK 1 LTD RegS	OMNYAT	50.00
0.00%	AHP HEALTH PARTNERS INC 144A	ARDT	45.00
0.00%	AP CORE HOLDINGS II LLC 144A	APCOB	43.00
0.00%	ADVANCE AUTO PARTS INC	AAP	47.00
0.00%	ATI INC	ATI	45.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	51.00
0.00%	AMERICAN ELECTRIC POWER COMPA NC10	AEP	45.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	39.00
0.00%	BANCO DE CREDITO E INVERSIONES MTN RegS	BCICI	49.00
0.00%	BANNER HEALTH	BANNER	72.00
0.00%	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	BX	55.00
0.00%	BOEING CO	BA	63.00
0.00%	BUCKEYE PARTNERS LP	BPL	49.00
0.00%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	592.00
0.00%	ALSO HOLDING AG	ALSN	21.00
0.00%	SEVEN BANK LTD	8410	2615.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	61.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	43.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	43.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	36.00
0.00%	BANCO BPM SPA RegS	BAMIIM	38.00
0.00%	FUGRO NV CLASS C	FUR	319.00
0.00%	FB FINANCIAL CORP	FBK	86.00
0.00%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	38.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	62.00
0.00%	CEZ AS MTN RegS	CEZCP	38.00
0.00%	ING GROEP NV RegS	INTNED	38.00
0.00%	DNO	DNO	2130.00
0.00%	H2O AMERICA	HTO	80.00
0.00%	ROBOTIS LTD	108490	19.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	244.00
0.00%	DANAHER CORPORATION	DHR	38.00
0.00%	PEN CASH	PEN	152.00
0.00%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	229.00
0.00%	LUXNET CORP	4979	238.00
0.00%	IPCA LABORATORIES LTD	IPCALAB	269.00
0.00%	MAPLE LEAF FOODS INC	MFI	219.00
0.00%	RADWARE LTD	RDWR	163.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	62.00
0.00%	COCA-COLA CO	KO	41.00
0.00%	XD INC	2400	605.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	43.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	46.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	37.00
0.00%	KFW MTN	KFW	62.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	34.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	37.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	37.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	37.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	34.00
0.00%	LEMAITRE VASCULAR INC	LMAT	45.00
0.00%	SUPREME INDUSTRIES LTD	SUPREMEIND	121.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	59.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	45.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	59.00
0.00%	BANNER HEALTH	BANNER	48.00
0.00%	BOEING CO	BA	64.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	43.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	44.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	51.00
0.00%	COMMONSPIRIT HEALTH	CATMED	48.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	49.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	44.00
0.00%	ENTERGY CORPORATION	ETR	47.00
0.00%	ENTERGY ARKANSAS LLC	ETR	67.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	64.00
0.00%	FS KKR CAPITAL CORP	FSK	43.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	53.00
0.00%	FNMA 30YR	FNMA2806	50.00
0.00%	FNMA 30YR	FNMA3332	48.00
0.00%	GLP CAPITAL LP	GLPI	45.00
0.00%	GEE AUTOMOTIVE HOLDINGS LLC 144A	GEEATO	44.00
0.00%	HCA INC	HCA	46.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	53.00
0.00%	INTERNATIONAL PAPER CO	IP	50.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	57.00
0.00%	LAS VEGAS SANDS CORP	LVS	44.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	49.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	44.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	44.00
0.00%	OHIO POWER CO	AEP	60.00
0.00%	OHIO POWER CO	AEP	74.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	44.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	47.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	45.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	44.00
0.00%	PROLOGIS LP	PLD	68.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	43.00
0.00%	RYDER SYSTEM INC MTN	R	44.00
0.00%	TAPESTRY INC	TPR	44.00
0.00%	TEXTRON INC	TXT	45.00
0.00%	TRANSELEC SA 144A	TSELEC	45.00
0.00%	UNION ELECTRIC CO	AEE	59.00
0.00%	UNUM GROUP	UNM	45.00
0.00%	VORNADO REALTY LP	VNO	49.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	44.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	49.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	49.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	50.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	46.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	46.00
0.00%	OKI ELECTRIC INDUSTRY LTD	6703	221.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	38.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	37.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	38.00
0.00%	NORTHWEST NATURAL HOLDING COMPANY	NWN	89.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	121.00
0.00%	MORINAGA MILK INDUSTRY LTD	2264	150.00
0.00%	DAI DAN LTD	1980	256.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	61.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	37.00
0.00%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	6489.00
0.00%	PANDOX	PNDX B	235.00
0.00%	JEOL LTD	6951	100.00
0.00%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	361.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	32.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	60.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	61.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	37.00
0.00%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	700.00
0.00%	NEW HOPE CORPORATION LTD	NHC	1208.00
0.00%	NOKIAN RENKAAT	TYRES	359.00
0.00%	ALLEIMA	ALLEI	485.00
0.00%	HAVAS NV	HAVAS	231.00
0.00%	ROYAL BANK OF CANADA RegS	RY	61.00
0.00%	DEUTSCHE BANK AG RegS	DB	38.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	38.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	62.00
0.00%	HYUNDAI STEEL	004020	142.00
0.00%	BAYER AG RegS	BAYNGR	37.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	37.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	61.00
0.00%	TAIWAN GLASS INDUSTRY CORP	1802	2070.00
0.00%	ETERNAL MATERIALS LTD	1717	1733.00
0.00%	PAGE INDUSTRIES LTD	PAGEIND	12.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	44.00
0.00%	AETNA INC	AET	60.00
0.00%	AIR LEASE CORPORATION MTN	SUMIAL	43.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	43.00
0.00%	ALGOMA STEEL INC 144A	ALGSTE	47.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	66.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	43.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	43.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	42.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	45.00
0.00%	BEAZER HOMES USA INC	BZH	44.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	58.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	40.00
0.00%	CALIFORNIA ST	CAS	43.00
0.00%	CAMPBELLS CO	CPB	49.00
0.00%	CUBESMART LP	CUBE	47.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	42.00
0.00%	ENERFLEX INC 144A	EFXINC	43.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	44.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	44.00
0.00%	FNMA 30YR	FNBJ2681	44.00
0.00%	FNMA 30YR	FNBM3907	43.00
0.00%	GNMA2 30YR	G2MA0534	47.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	44.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	44.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	43.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	44.00
0.00%	JANUS HENDERSON US (HOLDINGS) INC	JHG	44.00
0.00%	JETBLUE AIRWAYS CORPORATION 2020-1	JBLU	47.00
0.00%	KOREA DEVELOPMENT BANK	KDB	49.00
0.00%	MANITOWOC COMPANY INC (THE) 144A	MTW	41.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	44.00
0.00%	BON SECOURS MERCY HEALTH INC	BSHSI	44.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	46.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	47.00
0.00%	NEVADA POWER COMPANY	BRKHEC	40.00
0.00%	NEVADA POWER COMPANY	BRKHEC	44.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	47.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	64.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	62.00
0.00%	PARK-OHIO INDUSTRIES INC 144A	PKOH	42.00
0.00%	REVVITY INC	RVTY	63.00
0.00%	PINNACLE FINANCIAL PARTNERS INC	PNFP	44.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	44.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	52.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	46.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	64.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	43.00
0.00%	TR FINANCE LLC	TRICN	43.00
0.00%	TARGET CORPORATION	TGT	44.00
0.00%	VENTAS REALTY LP	VTR	45.00
0.00%	WESTERN UNION CO/THE	WU	44.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	42.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	45.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	37.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	36.00
0.00%	NISSHINBO HOLDINGS INC	3105	305.00
0.00%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	38.00
0.00%	ASSURA FINANCING PLC RegS	AGRFIN	34.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	37.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	37.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	37.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	37.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	37.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	37.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	62.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	32.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	62.00
0.00%	FINCANTIERI	FCT	328.00
0.00%	WUS PRINTED CIRCUIT (KUNSHAN) LTD	002463	277.00
0.00%	HARBIN ELECTRIC LTD H	1133	1441.00
0.00%	UNEDIC MTN RegS	UNEDIC	43.00
0.00%	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	LANDER	43.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	37.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	61.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	37.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	37.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	37.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	38.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	32.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	38.00
0.00%	AFRICAN DEVELOPMENT BANK MTN RegS	AFDB	62.00
0.00%	TIME DOTCOM	TIMECOM	2743.00
0.00%	SANIL ELECTRIC LTD	062040	22.00
0.00%	SAVILLS PLC	SVS	386.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	61.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	37.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	37.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	73.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	38.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	37.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	61.00
0.00%	NIPRO CORP	8086	419.00
0.00%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	43.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	37.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	37.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	37.00
0.00%	MEDTRONIC INC	MDT	41.00
0.00%	360 ONE WAM LTD	360ONE	377.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	78.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	39.00
0.00%	MORGAN STANLEY	MS	38.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	38.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	61.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	61.00
0.00%	DEUTSCHE BANK AG RegS	DB	37.00
0.00%	DO & CO AKTIENGESELLSCHAFT AG	DOC	20.00
0.00%	CELLEBRITE DI LTD	CLBT	331.00
0.00%	API ESCROW CORP 144A	APG	44.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	59.00
0.00%	AMGEN INC	AMGN	60.00
0.00%	APA CORP (US)	APA	48.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	51.00
0.00%	COTERRA ENERGY INC	CTRA	43.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	44.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	44.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	44.00
0.00%	CATHOLIC HEALTH SERVICES OF LONG I	CATHLI	64.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	43.00
0.00%	CLOROX COMPANY	CLX	44.00
0.00%	CLOROX COMPANY	CLX	44.00
0.00%	CLOROX COMPANY	CLX	44.00
0.00%	DTE ELECTRIC COMPANY	DTE	60.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	43.00
0.00%	DOMINION ENERGY INC	D	53.00
0.00%	DOMINION ENERGY INC (NC5.25)	D	43.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	45.00
0.00%	EVERSOURCE ENERGY	ES	49.00
0.00%	FGOLD 30YR GIANT	FGG08738	47.00
0.00%	FHLMC GOLD 30YR	FGQ45024	47.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61929	47.00
0.00%	FNMA 15YR	FNAS8597	45.00
0.00%	FNMA 30YR	FNBC0300	47.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0171	46.00
0.00%	FNMA 30YR UMBS	FNCB1133	52.00
0.00%	FRONTIER FLORIDA LLC	FYBR	42.00
0.00%	HF SINCLAIR CORP	DINO	43.00
0.00%	Hackensack Meridian Health	HMHLTH	70.00
0.00%	HELMERICH AND PAYNE INC	HP	43.00
0.00%	HOST HOTELS & RESORTS LP	HST	44.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	44.00
0.00%	MCDONALDS CORPORATION MTN	MCD	54.00
0.00%	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	MET	44.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	63.00
0.00%	NNN REIT INC	NNN	63.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	54.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	44.00
0.00%	OHIO POWER CO	AEP	50.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	57.00
0.00%	OWENS CORNING	OC	43.00
0.00%	PECO ENERGY CO	EXC	41.00
0.00%	DOC DR LLC	DOC	44.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	58.00
0.00%	RAILWORKS HOLDINGS LP 144A	RWORKS	43.00
0.00%	REALTY INCOME CORPORATION	O	44.00
0.00%	S&P GLOBAL INC 144A	SPGI	44.00
0.00%	SUTTER HEALTH	SUTHEA	44.00
0.00%	TMS INTERNATIONAL CORP 144A	TMS	44.00
0.00%	TEXAS INSTRUMENTS INC	TXN	46.00
0.00%	XCEL ENERGY INC	XEL	62.00
0.00%	MALAYSIA SOVEREIGN SUKUK BHD RegS	MALAYS	49.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	49.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	49.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	49.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	49.00
0.00%	SHREE CEMENT LTD	SHREECEM	17.00
0.00%	AURAS TECHNOLOGY LTD	3324	135.00
0.00%	BANK OF NOVA SCOTIA	BNS	59.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	277.00
0.00%	ENI SPA MTN RegS	ENIIM	37.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	37.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	37.00
0.00%	STEWART INFO SERVICES CORP	STC	64.00
0.00%	SCHOUW AND CO	SCHO	42.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	216.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	40.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	37.00
0.00%	CHILE (REPUBLIC OF)	CHILE	37.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	38.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	37.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	37.00
0.00%	BPCE SA MTN RegS	BPCEGP	43.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	35.00
0.00%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	38.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	37.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	37.00
0.00%	KITZ CORP	6498	319.00
0.00%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	2268.00
0.00%	MITSUBISHI MOTORS CORP	7211	2014.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	85.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	37.00
0.00%	BMW FINANCE NV MTN RegS	BMW	37.00
0.00%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	40.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	37.00
0.00%	SNAM SPA MTN RegS	SRGIM	37.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	62.00
0.00%	UBS GROUP AG RegS	UBS	38.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	37.00
0.00%	JABAL OMAR DEVELOPMENT	4250	1106.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	65.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #1	JGB	8269.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	37.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	37.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	36.00
0.00%	NATIONAL BANK OF CANADA RegS	NACN	36.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	37.00
0.00%	CITIGROUP INC MTN	C	37.00
0.00%	KOREA (REPUBLIC OF)	KOREA	37.00
0.00%	ADMA BIOLOGICS INC	ADMA	505.00
0.00%	SENDAS DISTRIBUIDORA SA	ASAI3	2496.00
0.00%	AT&T INC MTN	T	30.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	32.00
0.00%	MORGAN STANLEY	MS	37.00
0.00%	BOEING CO	BA	59.00
0.00%	ATS CORP 144A	ATSCN	44.00
0.00%	ATMOS ENERGY CORPORATION	ATO	41.00
0.00%	BACARDI MARTINI BV 144A	BACARD	42.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	43.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	44.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	44.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61295	46.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	43.00
0.00%	GNMA2 30YR PLATINUM	G2784480	47.00
0.00%	GOTO FLFO SR SECD 144A	LOGM	54.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC 144A	HLX	41.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	54.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	44.00
0.00%	KFW MTN	KFW	43.00
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	53.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	43.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	43.00
0.00%	NEXEN INC	CNOOC	34.00
0.00%	ONE GAS INC	OGS	49.00
0.00%	ORIX CORPORATION	ORIX	43.00
0.00%	ACCENDRA HEALTH INC 144A	ACH	70.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	70.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	47.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	46.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	58.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	41.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	43.00
0.00%	TTX COMPANY MTN 144A	TTXCO	52.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	49.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	49.00
0.00%	TEXAS TRANSN COMMN	TXSTRN	62.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	45.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	47.00
0.00%	WHIRLPOOL CORPORATION	WHR	66.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	43.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	49.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	50.00
0.00%	UNITI GROUP INC	UNIT	381.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	82.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	46.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	40.00
0.00%	ORIX CORPORATION MTN RegS	ORIX	37.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	37.00
0.00%	TOKAI CARBON LTD	5301	427.00
0.00%	PENN ENTERTAINMENT INC	PENN	271.00
0.00%	RH	RH	33.00
0.00%	MTAR TECHNOLOGIES LTD	MTARTECH	54.00
0.00%	TECNICAS REUNIDAS SA	TRE	118.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	41.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	39.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	34.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	37.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	32.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	37.00
0.00%	EQUITABLE BANK RegS	EQBCN	37.00
0.00%	GENSCRIPT BIOTECH CORP	1548	2298.00
0.00%	SHENNAN CIRCUITS LTD A	002916	87.00
0.00%	EL AL ISRAEL AIRLINES LTD	ELAL	1000.00
0.00%	PHARMA MAR SA	PHM	37.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	37.00
0.00%	UNEDIC MTN RegS	UNEDIC	38.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	36.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	37.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	37.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	37.00
0.00%	VSEOBECNA UVEROVA BANKA AS MTN RegS	VUBSK	37.00
0.00%	SEGRO PLC RegS	SGROLN	35.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	31.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	31.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	37.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	37.00
0.00%	MAXIS	MAXIS	4637.00
0.00%	KAGOME LTD	2811	265.00
0.00%	PAREX RESOURCES INC	PXT	217.00
0.00%	SM INVESTMENTS CORP	SM	418.00
0.00%	MEITU INC	1357	6985.00
0.00%	CRANE NXT	CXT	107.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	61.00
0.00%	CLARION FUNDING PLC MTN RegS	CLARHG	34.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	37.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	36.00
0.00%	BERLIN (STATE OF) RegS	BERGER	37.00
0.00%	DZ HYP AG RegS	DZHYP	37.00
0.00%	CITIGROUP INC	C	37.00
0.00%	AMAZON.COM INC	AMZN	37.00
0.00%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	103.00
0.00%	A10 NETWORKS INC	ATEN	152.00
0.00%	ORACLE JAPAN CORP	4716	79.00
0.00%	YPSOMED HOLDING AG	YPSN	11.00
0.00%	BAUSCH HEALTH COMPANIES INC	BHC	779.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	218.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	37.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	33.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	37.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	37.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	61.00
0.00%	REALTY INCOME CORPORATION	O	31.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	37.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	37.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	37.00
0.00%	AMAZON.COM INC	AMZN	37.00
0.00%	SANOFI SA MTN RegS	SANFP	37.00
0.00%	TITAN SA	TITC	74.00
0.00%	WEBUILD	WBD	1340.00
0.00%	HD HYUNDAI MARINE SOLUTION LTD	443060	29.00
0.00%	NAVIENT CORP	NAVI	45.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	43.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	58.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	42.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	44.00
0.00%	PRA GROUP INC 144A	PRAA	45.00
0.00%	PACKAGING CORP OF AMERICA	PKG	41.00
0.00%	PUGET ENERGY INC	PSD	42.00
0.00%	PUGET SOUND ENERGY INC	PSD	40.00
0.00%	QUANTA SERVICES INC.	PWR	58.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	42.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	45.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	42.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	44.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	41.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	69.00
0.00%	WHIRLPOOL CORPORATION	WHR	51.00
0.00%	BRASKEM AMERICA FINANCE CO RegS	BRASKM	77.00
0.00%	NEMAK SAB DE CV RegS	TNEMAK	50.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	49.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	57.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	43.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	51.00
0.00%	APPALACHIAN POWER CO	AEP	41.00
0.00%	ATHENE HOLDING LTD	ATH	69.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	39.00
0.00%	BOSTON PROPERTIES LP	BXP	40.00
0.00%	CELEO REDES OPERACION CHILE SA 144A	CELEO	46.00
0.00%	CINTAS CORPORATION NO 2	CTAS	44.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	45.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	54.00
0.00%	COMMERCIAL METALS COMPANY	CMC	46.00
0.00%	COMMERCIAL METALS COMPANY	CMC	45.00
0.00%	DUKE ENERGY OHIO INC	DUK	45.00
0.00%	EL PASO NATURAL GAS CO LLC 144A	KMI	46.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8227	43.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	53.00
0.00%	GRAFTECH GLOBAL ENTERPRISES INC 144A	EAF	57.00
0.00%	HB FULLER CO	FUL	43.00
0.00%	HEALTHPEAK OP LLC	DOC	42.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	43.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	55.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	41.00
0.00%	LAMAR MEDIA CORP 144A	LAMR	43.00
0.00%	Mid Michigan Health	MIHLTH	62.00
0.00%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	59.00
0.00%	COVIVIO SA RegS	COVFP	37.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	37.00
0.00%	ROYAL BANK OF CANADA RegS	RY	37.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	37.00
0.00%	SANTANDER UK PLC RegS	SANUK	36.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	37.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	37.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	37.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	37.00
0.00%	CAIXA GERAL DE DEPOSITOS SA MTN RegS	CXGD	37.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	37.00
0.00%	BEFESA SA	BFSA	104.00
0.00%	COHEN & STEERS INC	CNS	59.00
0.00%	JARIR MARKETING	4190	1062.00
0.00%	GECINA SA MTN RegS	GFCFP	37.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	37.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	43.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	43.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	32.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	37.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	38.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	61.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	37.00
0.00%	PARAMOUNT RESOURCE LTD CLASS A	POU	185.00
0.00%	ACTIVIA PROPERTIES REIT INC	3279	5.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	37.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	36.00
0.00%	BARCLAYS PLC RegS	BACR	35.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	31.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	37.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	37.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	37.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	37.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	37.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	37.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	37.00
0.00%	BNG BANK NV MTN RegS	BNG	37.00
0.00%	CHINA GAS HOLDINGS LTD	384	4448.00
0.00%	OBEROI REALTY LTD	OBEROIRLTY	247.00
0.00%	STONECO LTD CLASS A	STNE	436.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	37.00
0.00%	CARREFOUR SA MTN RegS	CAFP	37.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	16226.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	43.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	40.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	31.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	31.00
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	36.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	37.00
0.00%	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	SNOBNO	37.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	37.00
0.00%	ACQUIRENTE UNICO SPA RegS	ACQUIU	37.00
0.00%	MEDICOVER CLASS B	MCOV B	197.00
0.00%	REMEGEN LTD H	9995	367.00
0.00%	NORTHWEST BANCSHARES INC	NWBI	310.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	37.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	37.00
0.00%	VISA INC	V	37.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	37.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	OKB	31.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	37.00
0.00%	INNOSPEC INC	IOSP	53.00
0.00%	CHINA LONGYUAN POWER GROUP CORP LT	916	4777.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	37.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	37.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	37.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	37.00
0.00%	CZECH REPUBLIC	CZGB	883.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	35.00
0.00%	SOFTWAREONE HOLDING AG	SWON	416.00
0.00%	KRUK SA	KRU	36.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	52.00
0.00%	AMGEN INC	AMGN	66.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	42.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	43.00
0.00%	CENTURY ALUMINUM COMPANY 144A	CENX	41.00
0.00%	DARTMOUTH-HITCHCOCK HEALTH	DARTHH	55.00
0.00%	DOVER CORP	DOV	42.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	42.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	42.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	40.00
0.00%	EQUINOR ASA	EQNR	43.00
0.00%	GNMA2 30YR	G2MA8046	43.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	40.00
0.00%	INFRABUILD AUSTRALIA PTY LTD 144A	INFRAB	39.00
0.00%	LAZARD GROUP LLC	LAZ	42.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	45.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	42.00
0.00%	PECO ENERGY CO	EXC	69.00
0.00%	PAYSAFE FINANCE PLC 144A	PSFE	50.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	49.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	44.00
0.00%	PUGET SOUND ENERGY INC	PSD	43.00
0.00%	SABRE GLBL INC 144A	SABHLD	47.00
0.00%	SHEA HOMES LP	SHEAHM	43.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	48.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	40.00
0.00%	STANLEY BLACK & DECKER INC	SWK	41.00
0.00%	STONEPEAK NILE PARENT LLC 144A	ATSG	40.00
0.00%	TOLEDO EDISON CO (THE)	FE	39.00
0.00%	TRAVELERS COMPANIES INC	TRV	47.00
0.00%	WHIRLPOOL CORPORATION	WHR	66.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	47.00
0.00%	PEDIATRIX MEDICAL GROUP INC	MD	179.00
0.00%	GIGADEVICE SEMICONDUCTOR INC A	603986	80.00
0.00%	SHENZHEN LONGSYS ELECTRONICS LTD A	301308	48.00
0.00%	ONTARIO (PROVINCE OF)	ONT	61.00
0.00%	AVIVA PLC MTN RegS	AVLN	32.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	37.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	34.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	37.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	37.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	37.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	37.00
0.00%	ALPHA METALLURGICAL RESOURCE INC	AMR	23.00
0.00%	TAKARA HOLDINGS INC	2531	364.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	62.00
0.00%	DEUTSCHE BANK AG RegS	DB	37.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	52.00
0.00%	PROCTER & GAMBLE CO	PG	37.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	38.00
0.00%	STATNETT SF MTN RegS	STATNE	37.00
0.00%	SEB SA	SK	67.00
0.00%	TOHO GAS LTD	9533	524.00
0.00%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	403.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	56.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	37.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	35.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	37.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	36.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	37.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	37.00
0.00%	OMNICELL INC	OMCL	95.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	31.00
0.00%	BANCO BPI SA RegS	BPIPL	37.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	37.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	37.00
0.00%	TCL ELECTRONICS HOLDINGS LTD	1070	2042.00
0.00%	ACCELINK TECHNOLOGIES LTD A	002281	139.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	37.00
0.00%	LINDE FINANCE BV RegS	LIN	37.00
0.00%	GREAT-WEST LIFECO INC RegS	GWOCN	34.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	31.00
0.00%	CAPGEMINI SE RegS	CAPFP	37.00
0.00%	GRUPO CEMENTOS	GCC*	332.00
0.00%	SAREPTA THERAPEUTICS INC	SRPT	223.00
0.00%	GULF BANK	GBK	3778.00
0.00%	AETNA INC	AET	50.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	59.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	43.00
0.00%	CARDINAL HEALTH INC	CAH	48.00
0.00%	CARDINAL HEALTH INC	CAH	50.00
0.00%	CENTERPOINT ENERGY INC	CNP	44.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	61.00
0.00%	DARDEN RESTAURANTS INC	DRI	51.00
0.00%	FARMERS EXCHANGE CAPITAL II 144A	FARMER	43.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9697	49.00
0.00%	GNMA2 30YR PLATINUM	G2784421	45.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	42.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	42.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	41.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	52.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	61.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	48.00
0.00%	MOSAIC CO/THE	MOS	42.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	54.00
0.00%	ONE GAS INC	OGS	49.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	42.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	50.00
0.00%	RYDER SYSTEM INC MTN	R	41.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	53.00
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	55.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	65.00
0.00%	SYSCO CORPORATION	SYY	66.00
0.00%	UNITEDHEALTH GROUP INC	UNH	42.00
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	43.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	42.00
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	48.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	62.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	37.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #97	JGB	6490.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	36.00
0.00%	BPCE SA MTN RegS	BPCEGP	37.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	37.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	31.00
0.00%	QUAKER HOUGHTON CORP	KWR	29.00
0.00%	GREEN BRICK PARTNERS INC	GRBK	65.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	37.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	36.00
0.00%	ELIS SA MTN RegS	ELISGP	37.00
0.00%	H. LUNDBECK CLASS B	HLUN B	640.00
0.00%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	7016.00
0.00%	ENBRIDGE INC MTN	ENBCN	61.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	36.00
0.00%	CAIXABANK SA RegS	CABKSM	37.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	37.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	31.00
0.00%	TELIA COMPANY AB MTN RegS	TELIAS	40.00
0.00%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	37.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	37.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	37.00
0.00%	AAREAL BANK AG RegS	AARB	31.00
0.00%	EMERSON ELECTRIC CO MTN	EMR	37.00
0.00%	DXP ENTERPRISES INC	DXPE	27.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	37.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	36.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	37.00
0.00%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	398.00
0.00%	ARMOUR RESIDENTIAL REIT INC	ARR	238.00
0.00%	LIGHTSPEED COMMERCE INC	LSPD	469.00
0.00%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	129.00
0.00%	QATAR NAVIGATION	QNNS	1463.00
0.00%	TOPCO SCIENTIFIC LTD	5434	315.00
0.00%	TALOS ENERGY INC	TALO	267.00
0.00%	DAA FINANCE PLC RegS	DAAFIN	40.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	41.00
0.00%	SALTAIRE FINANCE PLC RegS	SLTFIN	31.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	35.00
0.00%	BNG BANK NV MTN RegS	BNG	37.00
0.00%	IREN	IRE	1312.00
0.00%	DOUGLAS EMMETT REIT INC	DEI	355.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	31.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	38.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	52.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	59.00
0.00%	ILE-DE-FRANCE MOBILITES RegS	IDFMOB	38.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	31.00
0.00%	AEP TEXAS INC	AEP	56.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	39.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	60.00
0.00%	BLUELINX HOLDINGS INC 144A	BXC	42.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	52.00
0.00%	PARAMOUNT GLOBAL	PARA	63.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	42.00
0.00%	DTE ELECTRIC CO	DTE	54.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	54.00
0.00%	ECOLAB INC	ECL	77.00
0.00%	ENERGY TRANSFER LP	ET	41.00
0.00%	FMC CORPORATION	FMC	69.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	41.00
0.00%	WW GRAINGER INC	GWW	50.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	42.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	40.00
0.00%	HERENS HOLDCO SARL 144A	LNZING	46.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	40.00
0.00%	INOVA HEALTH SYSTEM	INOVHS	53.00
0.00%	KOREA (REPUBLIC OF)	KOREA	50.00
0.00%	LOWES COMPANIES INC	LOW	60.00
0.00%	SEKISUI HOUSE US INC	MDC	47.00
0.00%	MPLX LP	MPLX	51.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	42.00
0.00%	MERITAGE HOMES CORP MTN	MTH	41.00
0.00%	NEW YORK N Y	NYC	44.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	40.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	41.00
0.00%	NUCOR CORPORATION	NUE	67.00
0.00%	NUFARM AUSTRALIA LTD 144A	NUFAU	44.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	43.00
0.00%	ORIX CORPORATION	ORIX	43.00
0.00%	OTIS WORLDWIDE CORP	OTIS	40.00
0.00%	PPG INDUSTRIES INC	PPG	44.00
0.00%	PACKAGING CORP OF AMERICA	PKG	65.00
0.00%	PEPSICO INC	PEP	48.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	45.00
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	67.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	40.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	55.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	57.00
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	47.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	50.00
0.00%	ENA MASTER TRUST RegS	ENAPAN	51.00
0.00%	JMH CO LTD RegS	JMHLDS	49.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	49.00
0.00%	ELEMENTIS PLC	ELM	2096.00
0.00%	AWA BANK LTD	8388	100.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	75.00
0.00%	KOMEDA HOLDINGS LTD	3543	220.00
0.00%	VIZSLA SILVER CORP	VZLA	1091.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	37.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	58.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	SAFA	62.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	36.00
0.00%	BNG BANK NV MTN RegS	BNG	36.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	31.00
0.00%	VODAFONE QATAR	VFQS	5535.00
0.00%	VESUVIUS	VSVS	674.00
0.00%	AIR FRANCE-KLM SA	AF	346.00
0.00%	NIBC BANK NV MTN RegS	NIBCAP	37.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	61.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	60.00
0.00%	EZCORP NON VOTING INC CLASS A	EZPW	125.00
0.00%	J.K. CEMENT LTD	JKCEMENT	71.00
0.00%	DAICEL CORP	4202	540.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	59.00
0.00%	UNICREDIT BANK AG RegS	HVB	36.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	56.00
0.00%	ALPHABET INC	GOOGL	35.00
0.00%	RESORT TRUST INC	4681	380.00
0.00%	CANADA HOUSING TRUST NO. 1 144A	CANHOU	57.00
0.00%	ENGIE SA MTN RegS	ENGIFP	37.00
0.00%	HESSE (STATE OF) RegS	HESSEN	37.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	37.00
0.00%	OMV AG MTN RegS	OMVAV	35.00
0.00%	KOREA (REPUBLIC OF)	KTB	58181.00
0.00%	ENEL SPA NC8.5 RegS	ENELIM	32.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	36.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	34.00
0.00%	OFG BANCORP	OFG	92.00
0.00%	XTB SA	XTB	134.00
0.00%	CHINA RUYI HOLDINGS LTD	136	21401.00
0.00%	DESTEK FINANS FAKTORING	DSTKF.E	94.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	40.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	32.00
0.00%	CESKE DRAHY RegS	CESDRA	35.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	31.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	40.00
0.00%	ALABAMA POWER COMPANY	SO	41.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	40.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	42.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	41.00
0.00%	ASSURANT INC	AIZ	41.00
0.00%	ATMOS ENERGY CORPORATION	ATO	41.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	39.00
0.00%	CARRIAGE PURCHASER INC 144A	PSLOGI	42.00
0.00%	CITADEL LP 144A	CITADL	39.00
0.00%	DARDEN RESTAURANTS INC	DRI	41.00
0.00%	EMERA US FINANCE LLC	EMACN	41.00
0.00%	EXELON CORPORATION	EXC	49.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60919	41.00
0.00%	HIGHWOODS REALTY LP	HIW	41.00
0.00%	NATIONAL GRID PLC	NGGLN	40.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	47.00
0.00%	NATIONWIDE MUTUAL INSURANCE CO 144A	NATMUT	47.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	68.00
0.00%	OMNICOM GROUP INC	OMC	41.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	45.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	41.00
0.00%	PROCTER & GAMBLE CO	PG	54.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	56.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	41.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	40.00
0.00%	TEXAS INSTRUMENTS INC	TXN	40.00
0.00%	WESTLAKE CORP	WLK	60.00
0.00%	WHIRLPOOL CORPORATION	WHR	47.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	41.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	74.00
0.00%	PETRONET LNG LTD	PETRONET	1430.00
0.00%	ADVANCED MICRO-FABRICATION EQUIPME	688012	71.00
0.00%	MIZUHO LEASING LIMITED LTD	8425	442.00
0.00%	VOLUTION GROUP PLCINARY	FAN	509.00
0.00%	INTERNATIONAL FINANCE CORPORATION	IFC	61.00
0.00%	ALLIANZ SE RegS	ALVGR	32.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	34.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	30.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	37.00
0.00%	KINIK	1560	197.00
0.00%	VORONOI INC	310210	23.00
0.00%	EQUINOR ASA MTN RegS	EQNR	43.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	36.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	40.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	35.00
0.00%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	5.00
0.00%	PARKWAY LIFE REIT TRUST	C2PU	1301.00
0.00%	STANDARD CHARTERED BANK (SINGAPORE RegS	STNCSG	34.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	31.00
0.00%	EZAKI GLICO LTD	2206	117.00
0.00%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	310.00
0.00%	PIRAMAL FINANCE LTD	PIRAMALFIN	202.00
0.00%	SIMMTECH LTD	222800	55.00
0.00%	RATHBONES GROUP PLC	RAT	151.00
0.00%	IFAST CORPORATION LTD	AIY	597.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	37.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	37.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	58.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	34.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	34.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	31.00
0.00%	MORGAN STANLEY MTN	MS	35.00
0.00%	ELITE SEMICONDUCTOR MICROELECTRONI	3006	533.00
0.00%	THAILAND GOVERNMENT BOND	THAIGB	1053.00
0.00%	COVIVIO SA RegS	COVFP	37.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	36.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	39.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	34.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	35.00
0.00%	SK BIOPHARMACEUTICALS LTD	326030	58.00
0.00%	ASG FINANCE DAC 144A	AVIASG	52.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	41.00
0.00%	AIRCASTLE LTD 144A	AYR	41.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	41.00
0.00%	BBCMS_20-C8 A3	BBCMS_20-C8-A3	42.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	67.00
0.00%	BOEING CO	BA	57.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	45.00
0.00%	DEVON ENERGY CORPORATION	DVN	40.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	38.00
0.00%	EQT CORP	EQT	40.00
0.00%	ENERGY TRANSFER LP	ET	45.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5785	41.00
0.00%	GATX CORPORATION	GATX	36.00
0.00%	GNMA2 30YR	G2MA0392	43.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	42.00
0.00%	KIMCO REALTY OP LLC	KIM	49.00
0.00%	KITE REALTY GROUP LP	KRG	40.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	51.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	39.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	66.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	37.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	45.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	48.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	36.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	40.00
0.00%	PROVIDENCE ST JOSEPH HEALTH OB	PSJHOG	53.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	39.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	55.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	49.00
0.00%	VOYA FINANCIAL INC	VOYA	47.00
0.00%	WP CAREY INC	WPC	40.00
0.00%	WABASH NATIONAL CORPORATION 144A	WNC	50.00
0.00%	WEYERHAEUSER COMPANY	WY	45.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	40.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	49.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	55.00
0.00%	ESB FINANCE LTD MTN RegS	ESBIRE	37.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	49.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	30.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	30.00
0.00%	VERIZON COMMUNICATIONS INC (GBP)	VZ	31.00
0.00%	ORION CORP	271560	42.00
0.00%	ZEON JAPAN CORP	4205	275.00
0.00%	LEGEND BIOTECH ADR REP CORP	LEGN	140.00
0.00%	JB FINANCIAL GROUP LTD	175330	233.00
0.00%	SPS COMMERCE INC	SPSC	80.00
0.00%	IIDA GROUP HOLDINGS LTD	3291	288.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	34.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	46.00
0.00%	SAUDI INVESTMENT BANK	1030	1142.00
0.00%	ACADIAN ASSET MANAGEMENT INC	AAMI	56.00
0.00%	TORONTO-DOMINION BANK/THE	TD	55.00
0.00%	KOREA (REPUBLIC OF)	KTB	66525.00
0.00%	BNG BANK NV MTN RegS	BNG	36.00
0.00%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	188.00
0.00%	DONGYUE GROUP LTD	189	2538.00
0.00%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	34.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	46.00
0.00%	ESSITY AB (PUBL) MTN RegS	ESSITY	40.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	37.00
0.00%	STATKRAFT AS MTN RegS	STATK	35.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	34.00
0.00%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	218.00
0.00%	MIURA LTD	6005	187.00
0.00%	AEP TEXAS INC	AEP	40.00
0.00%	AHS HOSP CORP	AHSCRP	43.00
0.00%	AMERICAN AIRLINES 2015-1 PASS THRO	AAL	40.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	39.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	36.00
0.00%	XPO CNW INC	CNW	38.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	39.00
0.00%	COMERICA BANK	CMA	40.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	65.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	40.00
0.00%	DEERE FUNDING CANADA CORP	DE	40.00
0.00%	DELL INTERNATIONAL LLC	DELL	39.00
0.00%	EDISON INTERNATIONAL	EIX	40.00
0.00%	ENTERGY TEXAS INC	ETR	40.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	40.00
0.00%	FEDEX CORP	FDX	43.00
0.00%	GNMA2 30YR	G2MA5466	42.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	44.00
0.00%	HOME DEPOT INC	HD	40.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	40.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	40.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	40.00
0.00%	KINDER MORGAN INC	KMI	60.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	40.00
0.00%	M/I HOMES INC	MHO	42.00
0.00%	MARKS AND SPENCER PLC 144A	MARSPE	37.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	51.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	39.00
0.00%	NUTRIEN LTD	NTRCN	44.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	42.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	39.00
0.00%	PUBLIC SERVICE COLORADO	XEL	36.00
0.00%	RPM INTERNATIONAL INC	RPM	51.00
0.00%	REPUBLIC SERVICES INC	RSG	39.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	40.00
0.00%	STANFORD UNIVERSITY	STNFRD	52.00
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	WGL	53.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	49.00
0.00%	D P WORLD AL MAHDOODAH MTN RegS	DPWDU	50.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	41.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	37.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	31.00
0.00%	BOOKING HOLDINGS INC	BKNG	33.00
0.00%	PNB HOUSING FINANCE LTD	PNBHOUSING	355.00
0.00%	NIPPON LIFE INDIA ASSET MANAGMNT L	NAM.INDIA	347.00
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	1752.00
0.00%	MESOBLAST LTD	MSB	2675.00
0.00%	DZ HYP AG MTN RegS	DZHYP	37.00
0.00%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	36.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	56.00
0.00%	ZAI LAB LTD	9688	2017.00
0.00%	CAREL	CRL	117.00
0.00%	STADLER RAIL AG	SRAIL	136.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	31.00
0.00%	GRAND PLASTIC TECHNOLOGY CORP	3131	42.00
0.00%	ATEA	ATEA	235.00
0.00%	BETSSON CLASS B	BETS B	420.00
0.00%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	96.00
0.00%	FORTRESS REAL EST INV B LTD	FFB	2578.00
0.00%	ASML HOLDING NV RegS	ASML	34.00
0.00%	PVH CORP RegS	PVH	34.00
0.00%	BAYER AG RegS	BAYNGR	37.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	34.00
0.00%	PROLOGIS LP	PLD	55.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	39.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	55.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	43.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	368.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	36.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	31.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	32.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	34.00
0.00%	VIDRALA SA	VID	44.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	34.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	31.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	34.00
0.00%	ALPHABET INC	GOOGL	31.00
0.00%	GUARDIAN LIFE INSURANCE CO 144A	GUARDN	61.00
0.00%	HP INC	HPQ	41.00
0.00%	HOST HOTELS & RESORTS LP	HST	38.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	46.00
0.00%	JD.COM INC	JD	48.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	44.00
0.00%	RISEWELL HOMES INC 144A	NWHM	38.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	53.00
0.00%	NISOURCE INC	NI	38.00
0.00%	ONTARIO (PROVINCE OF)	ONT	39.00
0.00%	PACIFICORP	BRKHEC	40.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	54.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	41.00
0.00%	TEXAS PRIVATE ACTIVITY BD SURF	TXSTRN	50.00
0.00%	VIRTUSA CORP 144A	VRTU	46.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	39.00
0.00%	TRANSPORTADORA DE GAS DEL PERU SA RegS	TGPERU	40.00
0.00%	EMPRESA DE TRANSMISION ELECTRICA S RegS	EMTESA	50.00
0.00%	NRW BANK MTN RegS	NRWBK	40.00
0.00%	A&K TRAVEL GROUP HOLDINGS LTD 144A	AKTGHL	39.00
0.00%	ACUSHNET CO 144A	GOLF	39.00
0.00%	ADVOCATE HEALTH	ADVHEA	56.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	37.00
0.00%	BACARDI MARTINI BV 144A	BACARD	39.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	55.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	57.00
0.00%	BLOOMIN BRANDS INC 144A	BLMN	41.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	39.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	39.00
0.00%	DOW CHEMICAL CO	DOW	40.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	47.00
0.00%	ESSEX PORTFOLIO LP	ESS	41.00
0.00%	FIRST INDUSTRIAL LP	FR	39.00
0.00%	HB FULLER CO	FUL	40.00
0.00%	NEW WORLD DEVELOPMENT COMPANY LTD	17	3443.00
0.00%	NEBRAS ENERGY	QEWS	975.00
0.00%	HPSP LTD	403870	107.00
0.00%	STRATEGIC EDUCATION INC	STRA	50.00
0.00%	LANDIS+GYR GROUP AG	LAND	65.00
0.00%	TAKEUCHI MFG LTD	6432	88.00
0.00%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	5.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	55.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	56.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	31.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	31.00
0.00%	EASYJET PLC MTN RegS	EZJLN	34.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	34.00
0.00%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	692.00
0.00%	VISERA TECHNOLOGIES LTD	6789	215.00
0.00%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	42.00
0.00%	ASTRAL LTD	ASTRAL	240.00
0.00%	NOJIMA CORP	7419	470.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	29.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	35.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	38.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	32.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	34.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	34.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	34.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	35.00
0.00%	PPB GROUP	PPB	1380.00
0.00%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	937.00
0.00%	LAOPU GOLD LTD H	6181	52.00
0.00%	LIVERAMP HOLDINGS INC	RAMP	134.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	46.00
0.00%	KFW BANKENGRUPPE MTN	KFW	28.00
0.00%	NEOGEN CORP	NEOG	462.00
0.00%	PROGYNY INC	PGNY	170.00
0.00%	STRYKER CORPORATION	SYK	34.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	35.00
0.00%	HANSOL CHEMICAL LTD	014680	17.00
0.00%	GOLDEN AGRI RESOURCES LTD	E5H	14968.00
0.00%	BLUENORD	BNOR	63.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	31.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	40.00
0.00%	KFW MTN RegS	KFW	31.00
0.00%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	34.00
0.00%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	112.00
0.00%	INTEGRAFIN HOLDINGS	IHP	852.00
0.00%	CHINA RAILWAY GROUP LTD H	390	7923.00
0.00%	AMGEN INC	AMGN	38.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	40.00
0.00%	ATMOS ENERGY CORPORATION	ATO	46.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	47.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	39.00
0.00%	CARNIVAL CORPORATION	CCL	38.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	62.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	67.00
0.00%	DUKE UNIVERSITY	DUKUNI	53.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	51.00
0.00%	EATON CORPORATION	ETN	40.00
0.00%	ESSENT GROUP LTD	ESNT	38.00
0.00%	FNMA 30YR	FNMA3665	40.00
0.00%	GNMA 30YR	GN783781	42.00
0.00%	GENWORTH FINANCIAL INC	GNW	39.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	39.00
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	36.00
0.00%	HIGH STREET FUNDING TRUST II 144A	PFG	46.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	56.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	39.00
0.00%	BATH & BODY WORKS INC	BBWI	40.00
0.00%	NASDAQ INC	NDAQ	52.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	65.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	58.00
0.00%	ONEOK INC	OKE	38.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	39.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA 144A	PONEIV	38.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	65.00
0.00%	PUGET SOUND ENERGY INC	PSD	48.00
0.00%	RELIANCE INC	RS	43.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	37.00
0.00%	TTX COMPANY MTN 144A	TTXCO	39.00
0.00%	UNUM GROUP	UNM	40.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	39.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	61.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #42	JGB	7914.00
0.00%	BERLIN (STATE OF) RegS	BERGER	34.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	34.00
0.00%	WANHUA CHEMICAL GROUP LTD A	600309	321.00
0.00%	LTC PROPERTIES REIT INC	LTC	101.00
0.00%	MGM CHINA HOLDINGS LTD	2282	2785.00
0.00%	WALLENSTAM CLASS B	WALL B	907.00
0.00%	MAX STOCK LTD	MAXO	364.00
0.00%	ENCORE CAPITAL GROUP INC	ECPG	47.00
0.00%	HORACE MANN EDUCATORS CORP	HMN	86.00
0.00%	ALBANY INTERNATIONAL CORP CLASS A	AIN	61.00
0.00%	CHINA RESOURCES GAS GROUP LTD	1193	1578.00
0.00%	ADEKA CORP	4401	134.00
0.00%	GLOBAL NET LEASE INC	GNL	420.00
0.00%	CHINA CONCH VENTURE HOLDINGS LTD	586	2628.00
0.00%	VISUAL PHOTONICS EPITAXY LTD	2455	339.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	53.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	55.00
0.00%	UBS GROUP AG RegS	UBS	31.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	32.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	35.00
0.00%	SELECT MEDICAL HOLDINGS CORP	SEM	234.00
0.00%	SHO-BOND HOLDINGS LTD	1414	466.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	1442.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	34.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	37.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	50.00
0.00%	SOUTHERN COMPANY (THE)	SO	34.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	35.00
0.00%	ITEQ CORP	6213	452.00
0.00%	COMPUTER AGE MANAGEMENT SERVICES L	CAMS	468.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	33.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	61.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	52.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	31.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	39.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	47.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	38.00
0.00%	BKV UPSTREAM MIDSTREAM LLC 144A	BKVCOR	38.00
0.00%	BANKUNITED INC	BKU	39.00
0.00%	Baptist Healthcare System	BAPHLT	55.00
0.00%	BOEING CO	BA	57.00
0.00%	CMS ENERGY CORPORATION	CMS	44.00
0.00%	CPI CG INC 144A	CPICAR	36.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	47.00
0.00%	CENTERPOINT ENERGY RESOURCES CORP	CNP	38.00
0.00%	COEUR MINING INC	CDE	37.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	38.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	38.00
0.00%	DEVON ENERGY CORPORATION	DVN	33.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	38.00
0.00%	ENERSYS 144A	ENS	39.00
0.00%	FHLMC GOLD 30YR	FGQ55401	38.00
0.00%	FNMA 30YR	FNCA0688	41.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2337	39.00
0.00%	GRAFTECH FINANCE INC 144A	EAF	60.00
0.00%	HARBOUR ENERGY PLC 144A	HBRLN	37.00
0.00%	HARROW INC 144A	HROW	37.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	39.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	58.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	46.00
0.00%	MOODYS CORPORATION	MCO	58.00
0.00%	The Nature Conservancy	NACONV	50.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	38.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	38.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	36.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	38.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	40.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	50.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	49.00
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%	PINNACLE FINANCIAL PARTNERS INC	PNFP	37.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	38.00
0.00%	UNION ELECTRIC CO	AEE	57.00
0.00%	WESTAR ENERGY INC	EVRG	47.00
0.00%	XEROX CORPORATION 144A	XRX	60.00
0.00%	TATA COMMUNICATIONS LTD	TATACOMM	222.00
0.00%	WALKER & DUNLOP INC	WD	72.00
0.00%	BCE INC	BCE	158.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	35.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	31.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	6065.00
0.00%	CREDIT AGRICOLE SA #2 RegS	ACAFP	6065.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	36.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	36.00
0.00%	KFW MTN RegS	KFW	28.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	31.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	30.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	34.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	55.00
0.00%	GETTY REALTY REIT CORP	GTY	117.00
0.00%	WETHERSPOON(J.D.) PLC	JDW	468.00
0.00%	MANITOBA (PROVINCE OF)	MP	55.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	34.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	34.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	32.00
0.00%	GS HOLDINGS	078930	76.00
0.00%	CORVEL CORP	CRVL	66.00
0.00%	CHANDRA ASRI PACIFIC	TPIA	15226.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	33.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	32.00
0.00%	YAMADA HOLDINGS LTD	9831	1034.00
0.00%	ELECTROLUX CLASS B	ELUX B	698.00
0.00%	CTS CORP	CTS	62.00
0.00%	MUYUAN FOODS LTD A	002714	605.00
0.00%	CHUGOKU ELECTRIC POWER INC	9504	660.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	31.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	31.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	32.00
0.00%	LIFESTANCE HEALTH GROUP INC	LFST	481.00
0.00%	HUFVUDSTADEN CLASS A	HUFV A	288.00
0.00%	PETROCHINA LTD A	601857	2283.00
0.00%	ADVANCE AUTO PARTS INC	AAP	44.00
0.00%	AGREE LP	ADC	41.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	49.00
0.00%	THE CALIFORNIA ENDOWMENT MTN	CAENDW	67.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	47.00
0.00%	COMMONSPIRIT HEALTH	CATMED	39.00
0.00%	EVERSOURCE ENERGY	ES	41.00
0.00%	FHLMC GOLD 30YR	FGQ53085	42.00
0.00%	FNMA 30YR	FNBM3908	37.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	38.00
0.00%	GATX CORPORATION	GATX	38.00
0.00%	GNMA2 30YR	G2MA2754	41.00
0.00%	GNMA2 30YR	G2MA5331	39.00
0.00%	GNMA 30YR	G2MA4652	41.00
0.00%	GNMA2 30YR	G2MA6041	39.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	49.00
0.00%	HASBRO INC	HAS	42.00
0.00%	HYDRO-QUEBEC	QHEL	32.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	38.00
0.00%	KB HOME	KBH	38.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	38.00
0.00%	MURPHY OIL CORPORATION	MUR	43.00
0.00%	NNN REIT INC	NNN	62.00
0.00%	OHIO POWER CO	AEP	49.00
0.00%	PECO ENERGY CO	EXC	59.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	56.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	39.00
0.00%	TAMPA ELECTRIC COMPANY	TE	53.00
0.00%	UNITYPOINT HEALTH (FKA IOWA HEALTH	UTYPNT	52.00
0.00%	VF CORPORATION	VFC	38.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	50.00
0.00%	ADANI TRANSMISSION LTD RegS	ADTIN	42.00
0.00%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	35.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	39.00
0.00%	DOVER CORP	DOV	34.00
0.00%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	34.00
0.00%	UBS GROUP AG MTN RegS	UBS	40.00
0.00%	CAPITAL SECURITIES CORP	6005	3785.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	31.00
0.00%	COMCAST CORPORATION	CMCSA	40.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	37.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	34.00
0.00%	CARRIER GLOBAL CORP	CARR	34.00
0.00%	WALSIN TECHNOLOGY CORP	2492	541.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	34.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	31.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	31.00
0.00%	BURBERRY GROUP PLC RegS	BRBYLN	28.00
0.00%	SONOS INC	SONO	257.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	34.00
0.00%	KOREA (REPUBLIC OF)	KTB	94109.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	34.00
0.00%	C SUN MFG LTD	2467	194.00
0.00%	KEMPER CORP	KMPR	125.00
0.00%	CROMPTON GREAVES CONSUMER ELECTRIC	CROMPTON	1244.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	34.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	30.00
0.00%	BAYER AG RegS	BAYNGR	37.00
0.00%	ERG SPA MTN RegS	ERGIM	31.00
0.00%	CITY HOLDING	CHCO	31.00
0.00%	SEZZLE INC	SEZL	36.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN	273.00
0.00%	ADIENT PLC	ADNT	166.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	33.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	30.00
0.00%	JOHNSON & JOHNSON	JNJ	35.00
0.00%	PATHWARD FINANCIAL INC	CASH	46.00
0.00%	HANWHA VISION LTD	489790	71.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	41.00
0.00%	APPALACHIAN POWER CO	AEP	46.00
0.00%	CAMDEN PROPERTY TRUST	CPT	55.00
0.00%	CLEAN HARBORS INC 144A	CLH	38.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	37.00
0.00%	DUKE ENERGY INDIANA INC	DUK	41.00
0.00%	EBAY INC	EBAY	37.00
0.00%	FGOLD 30YR GIANT	FGG08609	40.00
0.00%	F1VE_23-V1 A3	F1VE_23-V1-A3	37.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	38.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	38.00
0.00%	PACKAGING CORP OF AMERICA	PKG	38.00
0.00%	PERU (REPUBLIC OF)	PERU	37.00
0.00%	PERSERO PLN VI PT MTN RegS	PLNIJ	50.00
0.00%	PUBLIC SERVICE CO OF COLORADO	XEL	45.00
0.00%	PUGET SOUND ENERGY INC	PSD	38.00
0.00%	RLI CORP	RLI	39.00
0.00%	REGENCY CENTERS LP	REG	39.00
0.00%	REGENCY CENTERS LP	REG	38.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	36.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	46.00
0.00%	STEEL DYNAMICS INC	STLD	39.00
0.00%	STL HOLDING COMPANY LLC 144A	DSLDHM	36.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	37.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	36.00
0.00%	WALMART INC	WMT	37.00
0.00%	MELIA HOTELS INTERNATIONAL SA	MEL	267.00
0.00%	TUAS LTD	TUA	896.00
0.00%	BOOKING HOLDINGS INC	BKNG	32.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	46.00
0.00%	JCDECAUX SE RegS	DECFP	31.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	31.00
0.00%	K+S AG RegS	SDFGR	32.00
0.00%	ALLEGIANT TRAVEL	ALGT	46.00
0.00%	TEST RESEARCH INC	3030	292.00
0.00%	BANK OF CHINA LTD A	601988	4392.00
0.00%	AT&T INC RegS	T	28.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	30.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	34.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	31.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	31.00
0.00%	BOUYGUES SA RegS	ENFP	31.00
0.00%	REGIONAL SAB DE CV	RA	461.00
0.00%	TORONTO-DOMINION BANK/THE	TD	49.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	133.00
0.00%	DH EUROPE FINANCE II SARL	DHR	37.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	366.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	31.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	31.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	31.00
0.00%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	30.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	31.00
0.00%	ALLIANZ SE RegS	ALVGR	31.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	3077.00
0.00%	CVS GROUP PLC	CVSG	231.00
0.00%	ISC TECHNOLOGY LTD	095340	22.00
0.00%	METROPOLITAN BANK AND TRUST CO	MBT	3477.00
0.00%	DUNELM GROUP PLC	DNLM	382.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	37.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	61.00
0.00%	CITIGROUP INC MTN RegS	C	31.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	31.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	31.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	32.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	31.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	32.00
0.00%	KEYMED BIOSCIENCES INC	2162	425.00
0.00%	SMS LTD	2175	327.00
0.00%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	354.00
0.00%	ECLAT TEXTILE LTD	1476	342.00
0.00%	CITIGROUP INC MTN RegS	C	25.00
0.00%	BNG BANK NV MTN RegS	BNG	36.00
0.00%	SECURITAS AB MTN RegS	SECUSS	33.00
0.00%	AXA SA MTN RegS	AXASA	31.00
0.00%	CHILE (REPUBLIC OF)	CHILE	31.00
0.00%	CENTRAL GARDEN AND PET CLASS A	CENTA	109.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	31.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	161.00
0.00%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	31.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	32.00
0.00%	AEP TEXAS INC	AEP	55.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	38.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	48.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	38.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	31.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	37.00
0.00%	COMMERCIAL METALS COMPANY	CMC	39.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	56.00
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	54.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	37.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	37.00
0.00%	DRILLCO HOLDING LUX 144A	FORSEA	38.00
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK	38.00
0.00%	EL PASO ELECTRIC CO	EE	43.00
0.00%	FNMA 30YR	FNMA3521	39.00
0.00%	GNMA2 30YR	G2MA3244	40.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	37.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	38.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	37.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	47.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	37.00
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	47.00
0.00%	LGI HOMES INC 144A	LGIH	41.00
0.00%	MBIA INC	MBI	38.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	38.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	37.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	37.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	37.00
0.00%	NSTAR ELECTRIC CO	ES	37.00
0.00%	NSTAR ELECTRIC CO	ES	37.00
0.00%	ORLANDO HEALTH INC	ORHLTH	53.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	37.00
0.00%	PACIFICORP	BRKHEC	46.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	37.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	37.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	37.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	71.00
0.00%	ROCKWELL AUTOMATION INC	ROK	66.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	42.00
0.00%	SPA HOLDINGS 3 OY 144A	AHLMUN	38.00
0.00%	TC PIPELINES LP	TCP	37.00
0.00%	TRAVELERS COMPANIES INC	TRV	63.00
0.00%	TRINITY HEALTH CORP	TRIHEA	51.00
0.00%	VERTIV HOLDINGS CO	VRT	38.00
0.00%	W&T OFFSHORE INC 144A	WTI	36.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	31.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	43.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	31.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	31.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	31.00
0.00%	THERMAX	THERMAX	77.00
0.00%	WORTHINGTON ENTERPRISES INC	WOR	66.00
0.00%	ARB CORPORATION LTD	ARB	287.00
0.00%	ELITE ADVANCED LASER CORP	3450	275.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	37.00
0.00%	POLAND (REPUBLIC OF)	POLGB	134.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	34.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	31.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	31.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	31.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	32.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	31.00
0.00%	KUMAGAI LTD	1861	409.00
0.00%	SENKO GROUP HOLDINGS LTD	9069	290.00
0.00%	VERBIO	VBK	76.00
0.00%	KINNEVIK CLASS B	KINV B	666.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	62.00
0.00%	AMGEN INC RegS	AMGN	28.00
0.00%	GENERAL ELECTRIC CO	GE	37.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	28.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	30.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	31.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	31.00
0.00%	CHINA MEDICAL SYSTEM HOLDINGS LTD	867	2466.00
0.00%	BANK OF MONTREAL	BMO	49.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	31.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	VUKILE PROPERTY REIT LTD	VKE	2526.00
0.00%	NIHON KOHDEN CORP	6849	404.00
0.00%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	714.00
0.00%	NOKIA OYJ MTN RegS	NOKIA	31.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	40.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	31.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	31.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	31.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	31.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	31.00
0.00%	SUZUKEN LTD	9987	115.00
0.00%	NXERA PHARMA LTD	4565	487.00
0.00%	ITOHAM YONEKYU HOLDINGS INC	2296	117.00
0.00%	BOC AVIATION LTD	2588	365.00
0.00%	DIALOG GROUP	DIALOG	6896.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	37.00
0.00%	ALABAMA POWER CO	SO	34.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	36.00
0.00%	CHARLOTTE-MECKLENBERG HOSP AUT	CHAMED	55.00
0.00%	CITY OF HOPE	HOPECA	38.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	47.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	36.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	37.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	41.00
0.00%	FGOLD 30YR GIANT	FGG08669	38.00
0.00%	FNMA 30YR	FNBE5775	41.00
0.00%	FNMA 30YR	FNBN3960	37.00
0.00%	FEDEX CORP	FDX	37.00
0.00%	FIFTH THIRD BANCORP	FITB	35.00
0.00%	GNMA2 30YR	G2MA3310	40.00
0.00%	GNMA2 30YR	G2MA5138	37.00
0.00%	HERSHEY COMPANY THE	HSY	55.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	36.00
0.00%	LPL HOLDINGS INC	LPLA	36.00
0.00%	LEAR CORPORATION	LEA	37.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	37.00
0.00%	Mayo Clinic	MAYOCL	58.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	37.00
0.00%	METLIFE INC 144A	MET	31.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	36.00
0.00%	MITSUI FUDOSAN CO LTD 144A	MITSRE	37.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	37.00
0.00%	NNN REIT INC	NNN	42.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	37.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	37.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	37.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	NEE	41.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	37.00
0.00%	PACIFICORP	BRKHEC	35.00
0.00%	REPUBLIC SERVICES INC	RSG	34.00
0.00%	SLM CORP	SLM	36.00
0.00%	3M CO	MMM	50.00
0.00%	TRANSALTA CORP	TACN	37.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	40.00
0.00%	UNITEDHEALTH GROUP INC	UNH	36.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	38.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	38.00
0.00%	UMBS 15YR TBA(REG B)	UM15	36.00
0.00%	ENGIE SA MTN RegS	ENGIFP	31.00
0.00%	EUROCLEAR BANK SA MTN RegS	EUROCL	31.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	BBVASM	31.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	31.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	32.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	31.00
0.00%	TRANSDEV GROUP SA RegS	TRAGRP	32.00
0.00%	PROTO LABS INC	PRLB	50.00
0.00%	WELSPUN CORP LTD	WELCORP	256.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	35.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	31.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	31.00
0.00%	AMERICAN TOWER CORPORATION	AMT	31.00
0.00%	LASALLE LOGIPORT REIT	3466	4.00
0.00%	CJ CORP	001040	25.00
0.00%	MAHINDRA AND MAHINDRA FINANCIAL SE	M&MFIN	1087.00
0.00%	UNITED PLANTATIONS	UTDPLT	477.00
0.00%	AMBER ENTERPRISES INDIA LTD	AMBER	42.00
0.00%	UFP TECHNOLOGIES INC	UFPT	16.00
0.00%	ALLIANZ SE RegS	ALVGR	31.00
0.00%	BMW FINANCE NV MTN RegS	BMW	32.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	31.00
0.00%	NESTE OYJ MTN RegS	NESVFH	31.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	31.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	245.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	31.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	31.00
0.00%	HANJIN KAL	180640	44.00
0.00%	POU CHEN CORP	9904	4428.00
0.00%	HULIC REIT INC	3295	4.00
0.00%	PARADE TECHNOLOGIES LTD	4966	140.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	34.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	32.00
0.00%	AYVENS SA MTN RegS	AYVFP	31.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	31.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	31.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	31.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	31.00
0.00%	ALPHABET INC	GOOGL	28.00
0.00%	SHAANXI COAL INDUSTRY LTD A	601225	1052.00
0.00%	ISRAEL (STATE OF)	ILGOV	107.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	31.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	33.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	31.00
0.00%	AYALA CORP	AC	487.00
0.00%	FMC CORP	FMC	266.00
0.00%	SINBON ELECTRONICS LTD	3023	388.00
0.00%	PSK INC	319660	49.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	50.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	31.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	31.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	31.00
0.00%	SYENSQO NV RegS	SYENS	31.00
0.00%	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	BRTFOD	31.00
0.00%	CHOLAMANDALAM FINANCIAL HOLDINGS L	CHOLAHLDNG	205.00
0.00%	C D INTERNATIONAL INVESTMENT GROUP	1908	1604.00
0.00%	KEIKYU CORP	9006	368.00
0.00%	ERP OPERATING LP	EQR	46.00
0.00%	ECOLAB INC	ECL	36.00
0.00%	EDISON INTERNATIONAL	EIX	35.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	50.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2339	39.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4748	38.00
0.00%	FNMA 15YR UMBS	FNMA4994	37.00
0.00%	GNMA2 30YR	G2MA5265	37.00
0.00%	GLP CAPITAL LP	GLPI	34.00
0.00%	GENERAL MOTORS CO	GM	35.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	35.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	35.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	32.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	36.00
0.00%	MEDSTAR HEALTH INC	MEDHEA	50.00
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	52.00
0.00%	MITSUBISHI UFJ LEASE & FINANCE CO 144A	MITHCC	37.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	36.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	32.00
0.00%	OhioHealth	OHCMED	50.00
0.00%	PACIFICORP	BRKHEC	37.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	40.00
0.00%	PULTE GROUP INC	PHM	37.00
0.00%	EW SCRIPPS CO 144A	SSP	50.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	52.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	31.00
0.00%	Texas Health Resources	TXHLTH	65.00
0.00%	UNION ELECTRIC CO	AEE	48.00
0.00%	UNITED STATES STEEL CORP	X	35.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	50.00
0.00%	XCEL ENERGY INC	XEL	33.00
0.00%	YALE UNIVERSITY	YALUNI	61.00
0.00%	YUM! BRANDS INC.	YUM	38.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	37.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	39.00
0.00%	APPALACHIAN POWER CO	AEP	45.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	38.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	35.00
0.00%	BROADSTONE NET LEASE LLC	BNL	37.00
0.00%	CVS HEALTH CORP	CVS	35.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	36.00
0.00%	CHAMPION IRON CANADA INC 144A	CIACN	34.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	49.00
0.00%	CORECIVIC INC	CXW	36.00
0.00%	DIAGEO CAPITAL PLC	DGELN	45.00
0.00%	FRONTKEN CORPORATION	FRTKF	2956.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	55.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	49.00
0.00%	ROYAL BANK OF CANADA RegS	RY	49.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	1122.00
0.00%	GENERAL ELECTRIC CO	GE	32.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	40.00
0.00%	ASML HOLDING NV RegS	ASML	33.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	37.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	31.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	31.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	31.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	31.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	31.00
0.00%	ING GROEP NV RegS	INTNED	31.00
0.00%	OCADO GROUP PLC	OCDO	1435.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	3618	4136.00
0.00%	AVARY HOLDING (SHENZHEN) LTD A	002938	290.00
0.00%	AIA ENGINEERING LTD	AIAENG	89.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	31.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	37.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	31.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	31.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	31.00
0.00%	ING DIBA AG RegS	INGDIB	31.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE RegS	DEKA	31.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	31.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	31.00
0.00%	ORANGE SA MTN RegS	ORAFP	31.00
0.00%	GOODYEAR TIRE & RUBBER	GT	621.00
0.00%	HINDUSTAN COPPER LTD	HINDCOPPER	568.00
0.00%	ASTRANA HEALTH INC	ASTH	92.00
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	6.00
0.00%	PLUXEE NV	PLX	258.00
0.00%	CEMENTOS ARGOS SA	CEMARGOS	1200.00
0.00%	KRISHNA INSTITUTE OF MEDICAL SCIEN	KIMS	445.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	33.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	31.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	37.00
0.00%	PLUXEE NV RegS	PLXFP	31.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	30.00
0.00%	REDEIA CORPORACION SA RegS	REESM	31.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	31.00
0.00%	STRYKER CORPORATION	SYK	31.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	31.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	31.00
0.00%	UBS SWITZERLAND AG RegS	UBS	31.00
0.00%	OMV AG RegS	OMVAV	31.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	31.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	31.00
0.00%	HCI GROUP INC	HCI	23.00
0.00%	DOMINOS PIZZA GROUP PLC	DOM	1399.00
0.00%	ADDUS HOMECARE CORP	ADUS	39.00
0.00%	GREAT EASTERN SHIPPING COMPANY LTD	GESHIP	231.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	690.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	34.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	31.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	31.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	31.00
0.00%	BPCE SFH RegS	BPCECB	30.00
0.00%	KERING SA MTN RegS	KERFP	31.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	31.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	31.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	31.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	30.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	61.00
0.00%	VERICEL CORP	VCEL	108.00
0.00%	KOEI TECMO HOLDINGS LTD	3635	382.00
0.00%	EASYJET PLC	EZJ	761.00
0.00%	AGILYSYS INC	AGYS	54.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	28.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	34.00
0.00%	NIBC BANK NV RegS	NIBCAP	31.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	31.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	31.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	31.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	31.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	30.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	30.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	31.00
0.00%	BPCE SFH MTN RegS	BPCECB	31.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	31.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	31.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	31.00
0.00%	KCC CORP	002380	9.00
0.00%	QUALITAS CONTROLADORA	Q*	378.00
0.00%	BILLERUD KORSNAS	BILL	508.00
0.00%	ORORA LTD	ORA	3796.00
0.00%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	1013.00
0.00%	STELLAR BANCORP INC	STEL	97.00
0.00%	ELLINGTON FINANCIAL INC	EFC	265.00
0.00%	CHAROEN POKPHAND INDONESIA	CPIN	14846.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	49.00
0.00%	AT&T INC	T	31.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	31.00
0.00%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	33.00
0.00%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	31.00
0.00%	NRW BANK MTN RegS	NRWBK	41.00
0.00%	BNG BANK NV MTN RegS	BNG	30.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	30.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	31.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	30.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	31.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	31.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	31.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	31.00
0.00%	ING BANK NV RegS	INTNED	30.00
0.00%	AFFINITY GAMING LLC 144A	AFFGAM	60.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	53.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	39.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	35.00
0.00%	ASHLAND INC	ASH	36.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	54.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	40.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	40.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	59.00
0.00%	FNMA 30YR	FNAS8483	40.00
0.00%	GNMA2 30YR	G2MA5712	35.00
0.00%	GLOBAL MARINE INC.	GLBMRN	35.00
0.00%	HP INC	HPQ	38.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	34.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	34.00
0.00%	M&T BANK CORPORATION MTN	MTB	36.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	36.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	36.00
0.00%	OHIO EDISON COMPANY 144A	FE	35.00
0.00%	ORIX CORPORATION	ORIX	35.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	36.00
0.00%	STATE STREET CORP	STT	36.00
0.00%	VERISK ANALYTICS INC	VRSK	37.00
0.00%	SBI CARDS & PAYMENT SERVICES LTD	SBICARD	540.00
0.00%	INTERFACE INC	TILE	125.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	73.00
0.00%	ESSITY CAPITAL BV MTN RegS	ESSITY	33.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	262.00
0.00%	COLOPLAST FINANCE BV MTN RegS	COLOBD	31.00
0.00%	NRW BANK	NRWBK	31.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	31.00
0.00%	ENGIE SA MTN RegS	ENGIFP	31.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	31.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	31.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	31.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	31.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	360.00
0.00%	BANKINTER SA MTN RegS	BKTSM	31.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	31.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	31.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	31.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	30.00
0.00%	ALPHABET INC	GOOGL	30.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	49.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	31.00
0.00%	PORTO SEGURO SA	PSSA3	363.00
0.00%	MONEY FORWARD INC	3994	130.00
0.00%	ROYAL BANK OF CANADA RegS	RY	49.00
0.00%	COLONIAL SFL SOCIMI SA RegS	COLSM	31.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	30.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	31.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	30.00
0.00%	BNG BANK NV MTN RegS	BNG	30.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	30.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	BAUSCH	31.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	31.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	31.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	31.00
0.00%	SYMRISE AG RegS	SYMRIS	31.00
0.00%	KOOKMIN BANK RegS	CITNAT	31.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	31.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	31.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	31.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	31.00
0.00%	ALPHABET INC	GOOGL	30.00
0.00%	PERENTI LTD	PRN	2393.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	238.00
0.00%	BANK ALJAZIRA	1020	1172.00
0.00%	ONTARIO (PROVINCE OF)	ONT	49.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	30.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	30.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	33.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	31.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	31.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	30.00
0.00%	HESSE (STATE OF) RegS	HESSEN	31.00
0.00%	CRELAN HOME LOAN SCF SA MTN RegS	CRLNCB	31.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	31.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	31.00
0.00%	ORANGE SA MTN RegS	ORAFP	31.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	31.00
0.00%	UBS GROUP AG RegS	UBS	31.00
0.00%	BPCE SA MTN RegS	BPCEGP	31.00
0.00%	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	GS	31.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	31.00
0.00%	MORE BOLIGKREDITT AS MTN RegS	MOREBO	30.00
0.00%	PKO BANK HIPOTECZNY SA MTN RegS	PKOBHB	30.00
0.00%	VAN LANSCHOT KEMPEN NV RegS	LANSNA	30.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	30.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	30.00
0.00%	NEWELL BRANDS INC	NWL	894.00
0.00%	XTALPI HOLDINGS LTD	2228	3239.00
0.00%	BANK OF NOVA SCOTIA	BNS	49.00
0.00%	SNCF RESEAU MTN RegS	RESFER	31.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	49.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	31.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	30.00
0.00%	AVERY DENNISON CORPORATION	AVY	31.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	31.00
0.00%	ING BANK NV RegS	INTNED	31.00
0.00%	ARKEMA SA MTN RegS	AKEFP	31.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	31.00
0.00%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	31.00
0.00%	BANCO BPI SA RegS	BPIPL	30.00
0.00%	BANCA TRANSILVANIA SA MTN RegS	TVLRO	30.00
0.00%	4IMPRINT GROUP PLC	FOUR	73.00
0.00%	RYMAN HEALTHCARE LTD	RYM	2778.00
0.00%	JUBILANT FOODWORKS LTD	JUBLFOOD	733.00
0.00%	BEIJING ENTERPRISES HOLDINGS LTD	392	863.00
0.00%	OLIX PHARMACEUTICALS INC	226950	33.00
0.00%	YADEA GROUP HOLDINGS LTD	1585	2302.00
0.00%	MANITOBA PROVINCE OF	MP	49.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	49.00
0.00%	DH EUROPE FINANCE SA	DHR	31.00
0.00%	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	NGGLN	28.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	31.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	30.00
0.00%	ROYAL BANK OF CANADA RegS	RY	31.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	31.00
0.00%	SFIL SA MTN RegS	SFILFR	31.00
0.00%	COCA-COLA CO	KO	30.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	31.00
0.00%	LINDE PLC MTN RegS	LIN	31.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	31.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	30.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	31.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	31.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	31.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	31.00
0.00%	EUROGRID GMBH MTN RegS	EUROGR	31.00
0.00%	ALPHABET INC	GOOGL	31.00
0.00%	ORANGE SA MTN RegS	ORAFP	31.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	31.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	31.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	31.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	31.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	31.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	30.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	30.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	30.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	30.00
0.00%	NIFCO INC	7988	128.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	36.00
0.00%	AMEREN CORPORATION	AEE	37.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	36.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	41.00
0.00%	DTE ELECTRIC CO	DTE	42.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	40.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	35.00
0.00%	ESSEX PORTFOLIO LP	ESS	35.00
0.00%	FNMA 30YR UMBS	FNMA5297	34.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	35.00
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	44.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	35.00
0.00%	ITR CONCESSION CO LLC 144A	INDTOL	36.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	36.00
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	52.00
0.00%	LSEG US FIN CORP 144A	LSELN	35.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	35.00
0.00%	NUTRIEN LTD	NTRCN	34.00
0.00%	PPL CAPITAL FUNDING INC	PPL	35.00
0.00%	ROLLINS INC	ROL	35.00
0.00%	RYDER SYSTEM INC MTN	R	36.00
0.00%	SCERFL_23-A A2	SCERFL_23-A-A2	38.00
0.00%	SEMPRA	SRE	35.00
0.00%	Summa Health	SUMMAH	48.00
0.00%	PLDT INC RegS	TELPM	50.00
0.00%	SCHNEIDER NATIONAL INC CLASS B	SNDR	106.00
0.00%	HENGTONG OPTIC ELECTRIC LTD A	600487	322.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	49.00
0.00%	NEW SOUTH WALES TREASURY CORP MTN RegS	NSWTC	49.00
0.00%	ING BANK NV RegS	INTNED	31.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	31.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	31.00
0.00%	SANTANDER UK PLC RegS	SANUK	31.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	30.00
0.00%	MERCK KGAA RegS	MRKGR	31.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	31.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	30.00
0.00%	AAREAL BANK AG RegS	AARB	31.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	31.00
0.00%	GREIF INC CLASS A	GEF	54.00
0.00%	HIGHWEALTH CONSTRUCTION CORP	2542	2561.00
0.00%	MANAPPURAM FINANCE LTD	MANAPPURAM	1080.00
0.00%	LEROY SEAFOOD GROUP	LSG	732.00
0.00%	MANITOBA PROVINCE OF	MP	49.00
0.00%	NATIONAL BANK OF CANADA	NACN	47.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	30.00
0.00%	ARKEMA SA MTN RegS	AKEFP	30.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	37.00
0.00%	BEVCO LUX SARL RegS	BEVLUX	31.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	31.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	30.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	30.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	30.00
0.00%	ALLIANDER NV RegS	ALLRNV	31.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	31.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	31.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	31.00
0.00%	ING DIBA AG RegS	INGDIB	31.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	31.00
0.00%	WEICHAI POWER LTD A	000338	695.00
0.00%	EUROPEAN UNION MTN RegS	EU	30.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	31.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	31.00
0.00%	ING GROEP NV MTN RegS	INTNED	31.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	31.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	31.00
0.00%	CARREFOUR SA MTN RegS	CAFP	31.00
0.00%	ITALGAS SPA MTN RegS	IGIM	31.00
0.00%	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	ICO	30.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	31.00
0.00%	AYVENS SA MTN RegS	AYVFP	30.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	30.00
0.00%	ALAMO GROUP INC	ALG	23.00
0.00%	INVESTEC LTD	INL	436.00
0.00%	HENGAN INTERNATIONAL GROUP LTD	1044	1033.00
0.00%	KARUR VYSYA BANK LTD	KARURVYSYA	1152.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	31.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	49.00
0.00%	BERLIN (STATE OF)	BERGER	31.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	31.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	31.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	31.00
0.00%	NTN CORP	6472	1211.00
0.00%	MONTEA NV	MONT	43.00
0.00%	MINISO GROUP HOLDING LTD	9896	947.00
0.00%	NATIONAL INDUSTRIES GROUP HOLDING	NIND	4195.00
0.00%	CENERGY HOLDINGS SA	CENER	114.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	31.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	31.00
0.00%	PERU (REPUBLIC OF) RegS	PERU	37.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	31.00
0.00%	SUPER RETAIL GROUP LTD	SUL	436.00
0.00%	BALKRISHNA INDUSTRIES LTD	BALKRISIND	152.00
0.00%	S AND T BANCORP INC	STBA	79.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	49.00
0.00%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	30.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	37.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	30.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	31.00
0.00%	ENGIE SA MTN RegS	ENGIFP	31.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	36.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	37.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	30.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	31.00
0.00%	ROTHESAY LIFE PLC MTN RegS	ROTHLF	25.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	31.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	49.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	30.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	30.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	30.00
0.00%	DGB FINANCIAL GROUP	139130	268.00
0.00%	AGILENT TECHNOLOGIES INC	A	35.00
0.00%	ALTRIA GROUP INC	MO	34.00
0.00%	APPALACHIAN POWER CO	AEP	42.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	58.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	38.00
0.00%	CITADEL LP 144A	CITADL	34.00
0.00%	CLECO POWER LLC 144A	CNL	35.00
0.00%	EXTRA SPACE STORAGE LP	EXR	35.00
0.00%	FNMA 30YR	FNCA0496	36.00
0.00%	GNMA2 30YR	G2MA3597	38.00
0.00%	GNMA2 30YR	G2MA5137	37.00
0.00%	GENPACT UK FINCO PLC	G	35.00
0.00%	HYDRO-QUEBEC	QHEL	31.00
0.00%	IPALCO ENTERPRISES INC	AES	35.00
0.00%	KIMCO REALTY OP LLC	KIM	35.00
0.00%	LPL HOLDINGS INC	LPLA	34.00
0.00%	LOWES COMPANIES INC	LOW	34.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	36.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	35.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	34.00
0.00%	RACKSPACE FINANCE LLC 144A	RAX	43.00
0.00%	REGIONS FINANCIAL CORP	RF	31.00
0.00%	Stanford University	STNFRD	59.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	35.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	35.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	35.00
0.00%	LEBANON (REPUBLIC OF)	LEBAN	135.00
0.00%	QL RESOURCES	QL	3770.00
0.00%	AGILITY GLOB PLC	AGILITY	8664.00
0.00%	ASTER DM HEALTHCARE LTD	ASTERDM	444.00
0.00%	BANK OF NOVA SCOTIA	BNS	49.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	27.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	31.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	31.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	31.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	30.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	31.00
0.00%	CALBEE INC	2229	189.00
0.00%	DAUCH CORPORATION	DCH	504.00
0.00%	PEBBLEBROOK HOTEL TRUST REIT	PEB	242.00
0.00%	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	EOANGR	24.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	31.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	31.00
0.00%	BERLIN (STATE OF) RegS	BERGER	30.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	30.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	31.00
0.00%	HESSE (STATE OF) RegS	HESSEN	29.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	31.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	30.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	49.00
0.00%	WAL-MART STORES INC	WMT	25.00
0.00%	NESTLE HOLDINGS INC. MTN	NESNVX	49.00
0.00%	ZENKOKU HOSHO LTD	7164	180.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	976.00
0.00%	INNOVIVA INC	INVA	151.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	31.00
0.00%	NRW BANK	NRWBK	30.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	34.00
0.00%	VONOVIA SE RegS	ANNGR	31.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	31.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	31.00
0.00%	CREDIT SUISSE SCHWEIZ AG RegS	UBS	28.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	30.00
0.00%	UBS GROUP AG MTN RegS	UBS	30.00
0.00%	BOUYGUES SA RegS	ENFP	31.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	31.00
0.00%	ALPHABET INC	GOOGL	31.00
0.00%	HAKUHODO DY HOLDINGS INC	2433	507.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	40.00
0.00%	PERNOD-RICARD SA RegS	RIFP	30.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	30.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	30.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	24.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	31.00
0.00%	FOXCONN TECHNOLOGY LTD	2354	1836.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	31.00
0.00%	SNCF RESEAU MTN RegS	RESFER	43.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	30.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	31.00
0.00%	ACCOR SA MTN RegS	ACFP	31.00
0.00%	DUERR AG	DUE	139.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	34.00
0.00%	CENCORA INC	COR	35.00
0.00%	APPALACHIAN POWER CO	AEP	48.00
0.00%	AUTONATION INC	AN	35.00
0.00%	BIOGEN INC	BIIB	34.00
0.00%	BOARDWALK PIPELINES LP	BWP	37.00
0.00%	BUCKEYE PARTNERS LP	BPL	39.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	35.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	34.00
0.00%	CONAGRA BRANDS INC	CAG	31.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	50.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	34.00
0.00%	FNMA 30YR	FNCA0320	36.00
0.00%	FNMA 30YR	FNCA0493	36.00
0.00%	GNMA2 30YR	G2MA4509	38.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	35.00
0.00%	HERSHEY COMPANY THE	HSY	57.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	52.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	34.00
0.00%	ITC HOLDINGS CORP 144A	ITC	34.00
0.00%	MAYO CLINIC	MAYOCL	43.00
0.00%	NMI HOLDINGS INC	NMIH	34.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	34.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	34.00
0.00%	NEVADA POWER COMPANY	BRKHEC	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 ENTERPRISE GROUP IN	PEG	39.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	34.00
0.00%	SHARP HEALTHCARE	SHARPH	57.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	33.00
0.00%	VERISK ANALYTICS INC	VRSK	35.00
0.00%	ZIFF DAVIS INC	ZD	84.00
0.00%	PROCTER & GAMBLE CO	PG	31.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	38.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	55.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	30.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	30.00
0.00%	ORANGE SA MTN RegS	ORAFP	30.00
0.00%	FAR EAST HORIZON LTD	3360	3565.00
0.00%	INTERPARFUMS INC	IPAR	39.00
0.00%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	4684.00
0.00%	EMBOTELLADORA ANDINA SERIES B SA	ANDINA.B	715.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	31.00
0.00%	WPC EUROBOND BV	WPC	30.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	32.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	30.00
0.00%	ENGIE SA RegS	ENGIFP	31.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	28.00
0.00%	FIBRA MTY SAPI REIT	FMTY14	4017.00
0.00%	NIPPN CORP	2001	201.00
0.00%	TRAVIS PERKINS PLC	TPK	487.00
0.00%	CHUNG-HSIN ELECTRIC & MACHINERY MF	1513	703.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #3	JGB	7099.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	31.00
0.00%	ITALGAS SPA MTN RegS	IGIM	32.00
0.00%	SUNWAY REITS UNITS TRUST	SUNREIT	5322.00
0.00%	BANDHAN BANK LTD	BANDHANBNK	1636.00
0.00%	FIELMANN GROUP AG	FIE	68.00
0.00%	LINTEC CORP	7966	98.00
0.00%	COSMOS PHARMACEUTICAL CORP	3349	88.00
0.00%	VITEC SOFTWARE GROUP CLASS B	VIT B	130.00
0.00%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	31.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	31.00
0.00%	WPP FINANCE 2017 MTN RegS	WPPLN	28.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	30.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	30.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	49.00
0.00%	ENVIRI CORP	NVRI	172.00
0.00%	HANMI PHARM LTD	128940	11.00
0.00%	NFI GROUP INC	NFI	221.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	43.00
0.00%	DOOSAN ROBOTICS INC	454910	47.00
0.00%	JOHN WILEY AND SONS INC CLASS A	WLY	86.00
0.00%	ENEA SA	ENA	599.00
0.00%	USHIO INC	6925	151.00
0.00%	ASMEDIA TECHNOLOGY INC	5269	73.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	32.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	86.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	30.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS RegS	SNOBNO	30.00
0.00%	SANOFI SA RegS	SANFP	30.00
0.00%	ASR NEDERLAND NV RegS	ASRNED	25.00
0.00%	STAAR SURGICAL	STAA	106.00
0.00%	FLOW TRADERS LTD	FLOW	99.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	37.00
0.00%	AGREE LP	ADC	36.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	32.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	55.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	33.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	43.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	34.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	33.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	33.00
0.00%	EPR PROPERTIES	EPR	35.00
0.00%	FNMA 30YR	FNAS8417	37.00
0.00%	FNMA 30YR	FNCA0680	37.00
0.00%	GNMA2 30YR	G2MA4068	38.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	40.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	32.00
0.00%	HASBRO INC	HAS	34.00
0.00%	HEALTHPEAK OP LLC	DOC	34.00
0.00%	JW ALUMINUM CONTINUOUS CAST CO 144A	JWACCC	33.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	32.00
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	36.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	34.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	35.00
0.00%	M&T BANK CORPORATION MTN	MTB	34.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	33.00
0.00%	MARKEL GROUP INC	MKL	52.00
0.00%	NASSAU COMPANIES OF NEW YORK 144A	NASSAU	36.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	37.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	34.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	34.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	38.00
0.00%	STANFORD UNIVERSITY	STNFRD	35.00
0.00%	SYNIT_25-3 A	SYNIT_25-3-A	34.00
0.00%	SYSCO CORPORATION	SYY	51.00
0.00%	UBS AG (LONDON BRANCH)	UBS	40.00
0.00%	UNION PACIFIC CORPORATION	UNP	49.00
0.00%	VICTORS MERGER CORP 144A	ACPROD	74.00
0.00%	WASTE MANAGEMENT INC	WM	57.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	50.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	50.00
0.00%	BPCE SFH MTN RegS	BPCECB	31.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	28.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	31.00
0.00%	BAZALGETTE FINANCE PLC MTN RegS	BAZFIN	25.00
0.00%	AMAZON.COM INC	AMZN	29.00
0.00%	TWD CASH	TWD	1064.00
0.00%	NORBIT	NORBT	153.00
0.00%	KPJ HEALTHCARE	KPJ	3917.00
0.00%	OBB-INFRASTRUKTUR AG	OBND	29.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	30.00
0.00%	MASTERCARD INC	MA	30.00
0.00%	NRW BANK RegS	NRWBK	31.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	25.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	25.00
0.00%	JUNGHEINRICH PREF AG	JUN3	113.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	6350.00
0.00%	RHI MAGNESITA NV	RHIM	90.00
0.00%	SAUDI TADAWUL GROUP CO	1111	93.00
0.00%	CHENG SHIN RUBBER INDUSTRY LTD	2105	3327.00
0.00%	RASAN INFORMATION TECHNOLOGY	8313	85.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	44.00
0.00%	BAXTER INTERNATIONAL INC MTN	BAX	31.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	30.00
0.00%	EIKA BOLIGKREDITT AS RegS	EIKBOL	30.00
0.00%	DEUTSCHE BANK AG RegS	DB	31.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	30.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	25.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	29.00
0.00%	METALURGICA GERDAU PREF SA	GOAU4	1628.00
0.00%	AMANO CORP	6436	144.00
0.00%	KOBAYASHI PHARMACEUTICAL LTD	4967	91.00
0.00%	CHARTER HALL RETAIL UNITS	CQR	1232.00
0.00%	GRAINGER PLC	GRI	1589.00
0.00%	RBL BANK LTD	RBLBANK	952.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	37.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	37.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	30.00
0.00%	ALIAXIS FINANCE SA RegS	ALIVP	31.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	25.00
0.00%	FLOWERS FOODS INC	FLO	458.00
0.00%	ENAV SPA	ENAV	587.00
0.00%	KEIHAN HOLDINGS LTD	9045	172.00
0.00%	KONICA MINOLTA INC	4902	942.00
0.00%	MOS FOOD SERVICES INC	8153	135.00
0.00%	HFCL LTD	HFCL	2116.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	32.00
0.00%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	30.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	30.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	34.00
0.00%	ALPHABET INC	GOOGL	29.00
0.00%	DL E&C LTD	375500	59.00
0.00%	SANY HEAVY EQUIPMENT INTERNATIONAL	631	2301.00
0.00%	SP TRANSMISSION PLC RegS	IBESM	29.00
0.00%	RELX FINANCE BV RegS	RELLN	28.00
0.00%	PIRELLI & C SPA MTN RegS	PCIM	28.00
0.00%	HAITIAN INTERNATIONAL LTD	1882	1186.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	36.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	51.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	38.00
0.00%	AMPHENOL CORPORATION	APH	35.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	32.00
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	40.00
0.00%	EPR PROPERTIES	EPR	33.00
0.00%	FNMA 30YR UMBS	FNBR7703	39.00
0.00%	GNMA2 30YR	G2MA0625	36.00
0.00%	GETTY IMAGES INC 144A	ABEGET	38.00
0.00%	HEALTHPEAK OP LLC	DOC	31.00
0.00%	HEXCEL CORPORATION	HXL	33.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	39.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	34.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	34.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	33.00
0.00%	KBR INC 144A	KBR	34.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	33.00
0.00%	KIMCO REALTY OP LLC	KIM	46.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	34.00
0.00%	MANITOBA PROVINCE OF	MP	36.00
0.00%	NXP BV	NXPI	33.00
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	44.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	47.00
0.00%	ORIX CORPORATION	ORIX	34.00
0.00%	PROSPECT CAPITAL CORP	PSEC	37.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	52.00
0.00%	SPIRE INC	SR	34.00
0.00%	TAMPA ELECTRIC COMPANY	TE	48.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	51.00
0.00%	UDR INC MTN	UDR	41.00
0.00%	VSP OPTICAL GROUP INC 144A	VSPOPT	33.00
0.00%	WHIRLPOOL CORPORATION	WHR	39.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	31.00
0.00%	CHILE ELECTRICITY PEC SPA RegS	CHIPEC	36.00
0.00%	PIGEON CORP	7956	305.00
0.00%	BANK OF NINGBO LTD A	002142	707.00
0.00%	PONY AI INC	2026	381.00
0.00%	GUOTAI HAITONG SECURITIES LTD A	601211	1435.00
0.00%	CHINA POWER INTERNATIONAL DEVELOPM	2380	7395.00
0.00%	BANK OF JIANGSU CORPORATION LTD A	600919	2017.00
0.00%	THUERINGEN LAND OF MTN	THRGN	30.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	29.00
0.00%	DAETWYLER HOLDING INC	DAE	16.00
0.00%	GOGOLD RESOURCES INC	GGD	1352.00
0.00%	WORLD KINECT CORP	WKC	119.00
0.00%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	511.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	44.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	31.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	30.00
0.00%	ALLIANZ SE RegS	ALVGR	31.00
0.00%	UNICREDIT BANK AG RegS	HVB	33.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	31.00
0.00%	XENIA HOTELS RESORTS REIT INC	XHR	202.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	309.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	ACASCF	30.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	29.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	33.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	25.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	30.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	34.00
0.00%	XINYI SOLAR HOLDINGS LTD	968	8470.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	25.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	36.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	37.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	31.00
0.00%	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	CAT	25.00
0.00%	ALPHABET INC	GOOGL	30.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	30.00
0.00%	I-CHIUN PRECISION INDUSTRY LTD	2486	402.00
0.00%	DYNAPACK INTERNATIONAL TECHNOLOGY	3211	277.00
0.00%	HEMNET GROUP	HEM	287.00
0.00%	DIC CORP	4631	138.00
0.00%	TODA CORP	1860	379.00
0.00%	CHINA OILFIELD SERVICES LTD H	2883	3054.00
0.00%	RABIGH REFINING AND PETROCHEMICAL	2380	774.00
0.00%	COUNTRY GARDEN SERVICES HOLDINGS L	6098	4022.00
0.00%	CHINA NORTHERN RARE EARTH (GROUP)	600111	420.00
0.00%	UNICREDIT BANK AG RegS	HVB	39.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	57.00
0.00%	KFW MTN RegS	KFW	25.00
0.00%	UNICREDIT BANK AG RegS	HVB	28.00
0.00%	VISTRY GROUP PLC	VTY	851.00
0.00%	VERIS RESIDENTIAL INC	VRE	173.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	50.00
0.00%	ALABAMA POWER COMPANY	SO	36.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	42.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	43.00
0.00%	EVERGY METRO INC	EVRG	36.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	32.00
0.00%	FNMA 30YR	FNAL9849	35.00
0.00%	FNMA 30YR	FNMA3495	35.00
0.00%	FNMA 30YR	FNMA2705	37.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN 144A	CCDJ	33.00
0.00%	GATX CORPORATION	GATX	38.00
0.00%	GABX LEASING LLC 144A	GATX	33.00
0.00%	HERCULES CAPITAL INC	HTGC	33.00
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	33.00
0.00%	ISRAEL ELECTRIC CORP LTD. RegS	ISRELE	32.00
0.00%	KOREA DEVELOPMENT BANK	KDB	37.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	32.00
0.00%	MARS INC 144A	MARS	33.00
0.00%	MISSISSIPPI POWER COMPANY	SO	51.00
0.00%	OHIOHEALTH CORP	OHCMED	49.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	50.00
0.00%	PCG_24-1 A1	PCG_24-1-A1	33.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	33.00
0.00%	MERCK & CO INC	MRK	29.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	33.00
0.00%	VENTAS REALTY LP	VTR	32.00
0.00%	RICE UNIVERSITY	RICEUN	42.00
0.00%	YUM! BRANDS INC.	YUM	30.00
0.00%	FIBRA UNO RegS	FUNOTR	34.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	25.00
0.00%	CAPGEMINI SE RegS	CAPFP	30.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	25.00
0.00%	PROSUS NV MTN RegS	PRXNA	28.00
0.00%	STORSKOGEN GROUP CLASS B	STOR B	3386.00
0.00%	AYALA LAND INC	ALI	13137.00
0.00%	MIGROS TICARET A	MGROS.E	206.00
0.00%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	60.00
0.00%	NATURA SA	NATU3	1664.00
0.00%	OPTIMA BANK S.A. SA	OPTIMA	281.00
0.00%	VEDANTA ALUMINIUM	2311004D	2602.00
0.00%	TALWANDI SABO POWER LTD	STLTIN	2602.00
0.00%	TALWANDI SABO	STLTIN	2602.00
0.00%	CARL ZEISS MEDITEC AG	AFX	113.00
0.00%	ELECOM LTD	6750	321.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	46.00
0.00%	METLIFE GLOBAL FUNDING INC MTN RegS	MET	24.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	28.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	43.00
0.00%	BNG BANK NV MTN RegS	BNG	36.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	30.00
0.00%	BASF SE RegS	BASGR	30.00
0.00%	MECKLENBURG-VORPOMMERN	MECVOR	29.00
0.00%	BNG BANK NV RegS	BNG	25.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	25.00
0.00%	HOPE BANCORP INC	HOPE	274.00
0.00%	ENERGI MEGA PERSADA	ENRG	36402.00
0.00%	HILLTOP HOLDINGS INC	HTH	89.00
0.00%	EDION CORP	2730	233.00
0.00%	CATALYST METALS LTD	CYL	772.00
0.00%	HITHINK ROYALFLUSH INFORMATION NET	300033	94.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	43.00
0.00%	HYDRO ONE INC MTN	HYDONE	61.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	28.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	30.00
0.00%	NATURGY FINANCE BV MTN RegS	NTGYSM	31.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	30.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	27.00
0.00%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	28.00
0.00%	HANWA LTD	8078	293.00
0.00%	AVIO	AVIO	94.00
0.00%	CU INC	CUCN	49.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	28.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	24.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	25.00
0.00%	MEGACHIPS CORP	6875	43.00
0.00%	KANADEVIA CORP	7004	382.00
0.00%	HEIWA REAL ESTATE REIT INC	8966	4.00
0.00%	LABRADOR IRON ORE ROYALTY CORP	LIF	159.00
0.00%	LENS TECHNOLOGY LTD A	300433	684.00
0.00%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	591.00
0.00%	LIC HOUSING FINANCE LTD	LICHSGFIN	556.00
0.00%	KOMMUNINVEST I SVERIGE AB RegS	KOMINS	305.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	31.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	28.00
0.00%	ROYAL BANK OF CANADA RegS	RY	28.00
0.00%	MEDTRONIC INC	MDT	28.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	25.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	24.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	24.00
0.00%	STAR ASIA INVESTMENT REIT CORP	3468	9.00
0.00%	HEALTHCARE SERVICES GROUP INC	HCSG	150.00
0.00%	EUGENE TECHNOLOGY LTD	084370	33.00
0.00%	SIME DARBY PROPERTY	SIMEPROP	8331.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	28.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	28.00
0.00%	NIEDERSACHSEN INVEST GMBH RegS	HANBET	37.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	30.00
0.00%	BANK OF MONTREAL RegS	BMO	30.00
0.00%	UNEDIC MTN RegS	UNEDIC	31.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	31.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	25.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	28.00
0.00%	HOUSE FOODS GROUP	2810	153.00
0.00%	EVERSOURCE ENERGY	ES	33.00
0.00%	FNMA 30YR	FNBH4004	34.00
0.00%	KENNAMETAL INC	KMT	36.00
0.00%	LXP INDUSTRIAL TRUST	LXP	36.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	29.00
0.00%	NRG ENERGY INC 144A	NRG	33.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	36.00
0.00%	NUTRIEN LTD	NTRCN	33.00
0.00%	ONE GAS INC	OGS	33.00
0.00%	OTIS WORLDWIDE CORP	OTIS	33.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	32.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	33.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	34.00
0.00%	STARBUCKS CORPORATION	SBUX	44.00
0.00%	TSMC ARIZONA CORP	TAISEM	33.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	127.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	124.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	44.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	33.00
0.00%	BAT CAPITAL CORP	BATSLN	32.00
0.00%	BARINGS BDC INC	BBDC	32.00
0.00%	BARINGS BDC INC	BBDC	33.00
0.00%	BEAZER HOMES USA INC 144A	BZH	32.00
0.00%	BOOKING HOLDINGS INC	BKNG	33.00
0.00%	CLEARWATER PAPER CORP 144A	CLW	38.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	51.00
0.00%	CUBESMART LP	CUBE	37.00
0.00%	DUKE UNIVERSITY	DUKUNI	52.00
0.00%	AL MOUWASAT MEDICAL SERVICES	4002	187.00
0.00%	AJANTA PHARMA LTD	AJANTPHARM	95.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	43.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	46.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	49.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	31.00
0.00%	ENI SPA MTN RegS	ENIIM	30.00
0.00%	MYR/USD	MYR	3237.00
0.00%	THAI OIL NON-VOTING DR PCL	TOP.R	2247.00
0.00%	PHARMARESEARCH LTD	214450	14.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	30.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	31.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	28.00
0.00%	ENGIE SA MTN RegS	ENGIFP	30.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	25.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	28.00
0.00%	BANCA POPOLARE DI SONDRIO SPA RegS	BPEIM	28.00
0.00%	ING GROEP NV RegS	INTNED	25.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	25.00
0.00%	INTERROLL HOLDING AG	INRN	2.00
0.00%	DENA LTD	2432	194.00
0.00%	VUSIONGROUP SA	VU	22.00
0.00%	PLAYTECH PLC	PTEC	692.00
0.00%	NCAB GROUP	NCAB	403.00
0.00%	CECONOMY V AG	CECV	627.00
0.00%	PAGSEGURO DIGITAL LTD CLASS A	PAGS	358.00
0.00%	J.B. CHEMICALS AND PHARMACEUTICALS	JBCHEPHARM	144.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	46.00
0.00%	JDE PEETS NV RegS	JDEPNA	34.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	30.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	28.00
0.00%	JOHNSON & JOHNSON	JNJ	28.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	28.00
0.00%	WASION HOLDINGS LTD	3393	924.00
0.00%	ONTARIO (PROVINCE OF)	ONT	43.00
0.00%	PEPSICO INC	PEP	30.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	30.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	31.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	30.00
0.00%	SSE PLC RegS	SSELN	27.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	28.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	28.00
0.00%	TENNANT	TNC	39.00
0.00%	MEITEC GROUP HOLDINGS INC	9744	169.00
0.00%	OSG CORP	6136	145.00
0.00%	DYNAMIC HOLDING LTD	3715	559.00
0.00%	DORIAN LPG LTD	LPG	78.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	27.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	28.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	30.00
0.00%	BERLIN (STATE OF) MTN RegS	BERGER	30.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	24.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	31.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	30.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	28.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	32.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	28.00
0.00%	MOBVISTA INC	1860	1704.00
0.00%	COLUMBIA SPORTSWEAR	COLM	55.00
0.00%	CHINA CONSTRUCTION BANK CORP A	601939	2221.00
0.00%	NIPPON SHINYAKU LTD	4516	123.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	319646.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	28.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	28.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	30.00
0.00%	PROCTER & GAMBLE CO	PG	30.00
0.00%	E.ON SE RegS	EOANGR	28.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	28.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	28.00
0.00%	SSE PLC MTN RegS	SSELN	28.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	28.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	24.00
0.00%	HARMONIC INC	HLIT	240.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	49.00
0.00%	Advocate Health and Hospitals Corp	ADVHEA	49.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	43.00
0.00%	VIRIDIEN SA 144A	VIRIFP	30.00
0.00%	CMS ENERGY CORPORATION	CMS	32.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	43.00
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	38.00
0.00%	CITY OF HOPE	HOPECA	40.00
0.00%	DICKS SPORTING GOODS INC 144A	DKS	33.00
0.00%	FNMA 30YR	FNCA0407	35.00
0.00%	FNMA 15YR UMBS	FNMA3739	33.00
0.00%	FRED HUTCHINSON CANCER RESEARCH CE	FHUTCH	36.00
0.00%	GNMA2 30YR PLATINUM	G2784479	35.00
0.00%	GENERAL MOTORS CO	GM	32.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	33.00
0.00%	HCA INC	HCA	32.00
0.00%	HUBBELL INCORPORATED	HUBB	33.00
0.00%	INGERSOLL RAND INC	IR	31.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	34.00
0.00%	KOHLS CORP	KSS	55.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	31.00
0.00%	NNN REIT INC	NNN	32.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	32.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	32.00
0.00%	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	NWMLIC	32.00
0.00%	NSTAR ELECTRIC CO	ES	38.00
0.00%	ROPER TECHNOLOGIES INC	ROP	32.00
0.00%	SAFEWAY INC	SWY	31.00
0.00%	The Washington University	WAUNIV	45.00
0.00%	WESTLAKE CORP	WLK	54.00
0.00%	SHANGHAI COMMERCIAL BANK LTD RegS	SHCMBK	31.00
0.00%	GREENBRIER INC	GBX	66.00
0.00%	EVERTEC INC	EVTC	137.00
0.00%	AVINO SILVER AND GOLD MINES LTD	ASM	415.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	44.00
0.00%	DEUTSCHE BANK AG RegS	DB	30.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	27.00
0.00%	OSB GROUP PLC MTN RegS	OSBLN	22.00
0.00%	OMNICOM FINANCE HOLDINGS PLC	OMC	28.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	28.00
0.00%	ENOVIS CORP	ENOV	122.00
0.00%	DIME COMMUNITY BANCSHARES INC	DCOM	87.00
0.00%	NARAYANA HRUDAYALAYA LTD	NH	168.00
0.00%	PERRIGO PLC	PRGO	294.00
0.00%	NTT FINANCE CORP RegS	NTT	30.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	30.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	28.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	28.00
0.00%	JPY/USD	JPY	3180.00
0.00%	OMV AG MTN RegS	OMVAV	28.00
0.00%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	27.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	31.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	27.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	26.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	27.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	30.00
0.00%	PT ANTAM TBK	ANTM	15854.00
0.00%	FRASERS GROUP PLC	FRAS	349.00
0.00%	JIANGSU EXPRESSWAY LTD H	177	2279.00
0.00%	AVI LTD	AVI	552.00
0.00%	HUAGONG TECH LTD A	000988	156.00
0.00%	BUCKLE INC	BKE	64.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	43.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	28.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	28.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	31.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	28.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	28.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	322.00
0.00%	TRAINLINE PLC	TRN	1114.00
0.00%	BREEDON GROUP PLC	BREE	793.00
0.00%	WAN HAI LINES LTD	2615	1333.00
0.00%	NESTLE MALAYSIA	NESTLE	121.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	56.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	31.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	30.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	31.00
0.00%	BERLIN HYP AG RegS	LBBW	28.00
0.00%	INDOFOOD SUKSES MAKMUR	INDF	8088.00
0.00%	JOYY ADR INC	JOYY	55.00
0.00%	ACADEMY LTD 144A	ACALTD	31.00
0.00%	ALABAMA POWER COMPANY	SO	39.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	51.00
0.00%	APPALACHIAN POWER CO	AEP	32.00
0.00%	BAT CAPITAL CORP	BATSLN	44.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	31.00
0.00%	BMARK_25-V16 A3	BMARK_25-V16-A3	31.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	32.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	34.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	37.00
0.00%	DUKE ENERGY CORP	DUK	33.00
0.00%	EDISON INTERNATIONAL	EIX	31.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61323	35.00
0.00%	FNMA 30YR UMBS	FNBP6268	36.00
0.00%	FNMA 30YR	FNCA1242	34.00
0.00%	HEXCEL CORPORATION	HXL	31.00
0.00%	MASCO CORP	MAS	49.00
0.00%	Massachusetts Institute of Technol	MASSIN	56.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	32.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	31.00
0.00%	NEW FLYER HOLDINGS INC 144A	NFICN	29.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	32.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	49.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	47.00
0.00%	SUTTER HEALTH	SUTHEA	41.00
0.00%	TANGER PROPERTIES LP	SKT	32.00
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%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	50.00
0.00%	INDIKA ENERGY TBK PT RegS	INDYIJ	31.00
0.00%	INMODE LTD	INMD	224.00
0.00%	ZANGGE MINING LTD A	000408	244.00
0.00%	EXOR NV RegS	EXOIM	28.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	34.00
0.00%	BPCE SFH RegS	BPCECB	31.00
0.00%	PROSUS NV MTN RegS	PRXNA	31.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	28.00
0.00%	CHINA JUSHI LTD A	600176	567.00
0.00%	SAI LIFE SCIENCES LTD	SAILIFE	271.00
0.00%	PDF SOLUTIONS INC	PDFS	68.00
0.00%	SALVATORE FERRAGAMO	SFER	332.00
0.00%	NOLATO CLASS B	NOLA B	584.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	43.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	27.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	27.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	25.00
0.00%	TOMY LTD	7867	184.00
0.00%	KS HOLDINGS CORP	8282	240.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	786.00
0.00%	GREAT PORTLAND ESTATES PLC	GPE	763.00
0.00%	EXIDE INDUSTRIES LTD	EXIDEIND	858.00
0.00%	HYDRO-QUEBEC	QHEL	43.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	24.00
0.00%	LAND SACHSEN ANHALT MTN RegS	SACHAN	27.00
0.00%	BPCE SFH RegS	BPCECB	30.00
0.00%	LAKELAND FINANCIAL CORP	LKFN	54.00
0.00%	ROYAL BANK OF CANADA	RY	43.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	37.00
0.00%	EASYJET FINCO BV MTN RegS	EZJLN	27.00
0.00%	RICHELIEU HARDWARE LTD	RCH	110.00
0.00%	TOKAI TOKYO FINANCIAL HOLDINGS INC	8616	696.00
0.00%	KILLAM APARTMENT REIT UNITS CLASS	KMP.UN	239.00
0.00%	IOI PROPERTIES GROUP	IOIPG	2785.00
0.00%	ADES HOLDING CO	2382	607.00
0.00%	NOS SGPS SA	NOS	503.00
0.00%	ING DIBA AG MTN RegS	INGDIB	31.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	31.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	31.00
0.00%	BOUYGUES SA RegS	ENFP	25.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	27.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	24.00
0.00%	KONTRON AG	KTN	115.00
0.00%	COMPUTERSHARE US MTN RegS	CPUAU	31.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	30.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	28.00
0.00%	AMAZON.COM INC RegS	AMZN	24.00
0.00%	KEPCO ENGINEERING & CONSTRUCTION I	052690	30.00
0.00%	AHS Hospital Corp	AHSCRP	51.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	31.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	29.00
0.00%	CHILDRENS HOSPITAL/DC	CHHSDC	49.00
0.00%	CONSTELLATION BRANDS INC	STZ	31.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	31.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	31.00
0.00%	DEPOSITORY TRUST CO 144A	DTCSLF	31.00
0.00%	DEPOSITORY TRUST CO 144A	DTCSLF	31.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	31.00
0.00%	EART_25-5 A3	EART_25-5-A3	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	50.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	31.00
0.00%	METLIFE INC	MET	24.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	31.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	31.00
0.00%	NISOURCE INC	NI	30.00
0.00%	PENNSYLVANIA ST TPK COMMN TPK REV	PASTRN	32.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	42.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	32.00
0.00%	RELX CAPITAL INC	RELLN	31.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	31.00
0.00%	SOUTH JERSEY INDUSTRIES INC	SJI	35.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	31.00
0.00%	STORE CAPITAL LLC 144A	STOR	31.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	30.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	51.00
0.00%	WPP 2025 LLC	WPPLN	32.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	31.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	31.00
0.00%	SCIENTECH CORPORATION CORP	3583	105.00
0.00%	GILAT SATELLITE NETWORKS LTD	GILT	200.00
0.00%	MERDEKA COPPER GOLD	MDKA	19377.00
0.00%	BRUCE POWER LP RegS	BRUPOW	43.00
0.00%	NIBC BANK NV RegS	NIBCAP	30.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	30.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	25.00
0.00%	ATLAS ENERGY SOLUTIONS INC	AESI	163.00
0.00%	KALYAN JEWELLERS INDIA LTD	KALYANKJIL	822.00
0.00%	FRONTIER REAL ESTATE INVESTMENT TR	8964	6.00
0.00%	VISIONAL INC	4194	67.00
0.00%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	555.00
0.00%	OXFORD PROPERTIES GROUP TRUST RegS	OXPROP	43.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	309099.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	31.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ RegS	OPBANK	30.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	27.00
0.00%	AMERICAN TOWER CORPORATION	AMT	25.00
0.00%	ALPERIA SPA MTN RegS	ALPERI	25.00
0.00%	ALSEA DE CV	ALSEA*	1016.00
0.00%	BIC SA	BB	45.00
0.00%	PARK24 LTD	4666	278.00
0.00%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	2321.00
0.00%	TXC CORP	3042	651.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	43.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	28.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	39.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	31.00
0.00%	ALPHABET INC RegS	GOOGL	24.00
0.00%	BWP GROUP STAPLED UNITS TRUST	BWP	1137.00
0.00%	DAIDO STEEL LTD	5471	247.00
0.00%	NIPPON PAPER INDUSTRIES LTD	3863	330.00
0.00%	LA-Z-BOY INC	LZB	88.00
0.00%	AT&T INC	T	43.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	30.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	30.00
0.00%	ADIF ALTA VELOCIDAD MTN RegS	ADIFAL	31.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	27.00
0.00%	ALPHABET INC RegS	GOOGL	24.00
0.00%	TRIUMPH FINANCIAL INC	TFIN	48.00
0.00%	ACEA	ACE	114.00
0.00%	JETBLUE AIRWAYS CORP	JBLU	629.00
0.00%	CHINA AIRLINES LTD	2610	5200.00
0.00%	EDF SA MTN RegS	EDF	25.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	34.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	30.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	30.00
0.00%	STELLANTIS NV MTN RegS	STLA	27.00
0.00%	TURKIYE SISE VE CAM FABRIKALARI A	SISE.E	2836.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	4.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	1629.00
0.00%	ADOBE INC	ADBE	30.00
0.00%	ARES CAPITAL CORPORATION	ARCC	31.00
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%	BMO_25-5C11 C	BMO_25-5C11-C	31.00
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	53.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	31.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	31.00
0.00%	CONSTELLATION BRANDS INC	STZ	31.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	31.00
0.00%	EVERGY INC	EVRG	31.00
0.00%	EART_25-5 D	EART_25-5-D	31.00
0.00%	FGOLD 30YR GIANT	FGG08801	32.00
0.00%	FHLB	FHLB	31.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	31.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	31.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	30.00
0.00%	HOWMET AEROSPACE INC	HWM	30.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	34.00
0.00%	MANUFACTURERS AND TRADERS (FXD-FRN MTN	MTB	31.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	31.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	31.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	30.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	31.00
0.00%	PECO ENERGY CO	EXC	38.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	28.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	38.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	31.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	33.00
0.00%	SERVICENOW INC	NOW	31.00
0.00%	SOLARIS ENERGY INFRASTRUCTURE INC 144A	SEI	30.00
0.00%	SOUTHERN COMPANY (THE)	SO	32.00
0.00%	Stanford Health Care	STNFHC	47.00
0.00%	VERTIV HOLDINGS CO	VRT	31.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	30.00
0.00%	WISCONSIN ST GEN FD ANNUAL APP	WISGEN	31.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	31.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	34.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	25.00
0.00%	CRELAN SA MTN RegS	CRELAN	25.00
0.00%	COVIVIO SA MTN RegS	COVFP	25.00
0.00%	T-MOBILE USA INC	TMUS	28.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	27.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	43.00
0.00%	ALPHABET INC	GOOGL	23.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	279.00
0.00%	BEIJING ENTERPRISES WATER GROUP LT	371	8045.00
0.00%	NAMURA SHIPBUILDING LTD	7014	131.00
0.00%	NETEASE CLOUD MUSIC INC	9899	185.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	22.00
0.00%	GECINA SA MTN RegS	GFCFP	31.00
0.00%	AIRBUS SE MTN RegS	AIRFP	28.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	30.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	25.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	25.00
0.00%	2I RETE GAS SPA MTN RegS	IGIM	25.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	25.00
0.00%	HYUNDAI ELEVATOR LTD	017800	49.00
0.00%	PETRONAS DAGANGAN	PETDAG	560.00
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	80.00
0.00%	CORBION NV CLASS C	CRBN	134.00
0.00%	EAST JAPAN RAILWAY COMPANY RegS	EJRAIL	25.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	27.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	VW	25.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	30.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	25.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	23.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	27.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P RegS	TRGRID	44.00
0.00%	KOTOBUKI SPIRITS LTD	2222	232.00
0.00%	YANTAI JEREH OILFIELD SERVICES GRO	002353	149.00
0.00%	ANI PHARMACEUTICALS INC	ANIP	38.00
0.00%	ANAND RATHI WEALTH LTD	ANANDRATHI	81.00
0.00%	E-MART INC	139480	38.00
0.00%	MIVTACH SHAMIR HOLDINGS LTD	MISH	18.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	33.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	31.00
0.00%	CHILE (REPUBLIC OF)	CHILE	37.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	33.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	30.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	30.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	25.00
0.00%	SUEDZUCKER AG	SZU	220.00
0.00%	GAMMA COMMUNICATIONS PLC	GAMA	241.00
0.00%	YTL CORPORATION	YTL	5504.00
0.00%	MARKETECH INTERNATIONAL CORP	6196	219.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	22.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	27.00
0.00%	AIR PRODUCTS AND CHEMICALS INC MTN	APD	30.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	27.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	30.00
0.00%	SAGE GROUP PLC RegS	SGELN	28.00
0.00%	FISERV INC	FISV	25.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	25.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	25.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	26.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	26.00
0.00%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	737.00
0.00%	ACUTAAS CHEMICALS LTD	ACUTAAS	106.00
0.00%	VONOVIA SE MTN RegS	ANNGR	37.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	27.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	25.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	43.00
0.00%	BANK MILLENNIUM SA MTN RegS	MILPW	25.00
0.00%	MORGAN STANLEY MTN	MS	26.00
0.00%	CHINA STATE CONSTRUCTION INTERNATI	3311	2493.00
0.00%	ESTITHMAR HOLDING	IGRD	2718.00
0.00%	GIANT BIOGENE HOLDING LTD	2367	796.00
0.00%	JVCKENWOOD CORP	6632	419.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	31.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	31.00
0.00%	WR BERKLEY CORPORATION	WRB	40.00
0.00%	BMO_26-C14 C	BMO_26-C14-C	31.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	31.00
0.00%	CRH AMERICA FINANCE INC	CRHID	30.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	31.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	31.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	30.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	31.00
0.00%	FGOLD 30YR GIANT	FGG08824	32.00
0.00%	GNMA2 30YR PLATINUM	G2784156	32.00
0.00%	KKR GROUP FINANCE CO II LLC 144A	KKR	32.00
0.00%	LBJ INFRASTRUCTURE GROUP LLC 144A	CINCON	43.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	30.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	30.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	37.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	51.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	30.00
0.00%	SDART_24-3 A3	SDART_24-3-A3	30.00
0.00%	SONOCO PRODUCTS COMPANY	SON	30.00
0.00%	SONOCO PRODUCTS COMPANY	SON	30.00
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	37.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	30.00
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	28.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	31.00
0.00%	HSBC BANK FUNDING STERLING LP RegS	HSBC	22.00
0.00%	UTMOST GROUP PLC RegS	UTMOST	25.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	25.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	25.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	1399.00
0.00%	MONARCH CASINO AND RESORT INC	MCRI	26.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	117.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	28.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	31.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	28.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	25015.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	44.00
0.00%	KYORITSU MAINTENANCE LTD	9616	201.00
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	5.00
0.00%	AFRICAN RAINBOW MINERAL LTD	ARI	221.00
0.00%	NATIONAL VISION HOLDINGS INC	EYE	169.00
0.00%	THFC FUNDING NO 2 PLC MTN RegS	HOUSFN	22.00
0.00%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	28.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	25.00
0.00%	CRH SMW FINANCE DAC MTN RegS	CRHID	25.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	25.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	25.00
0.00%	PING AN BANK LTD A	000001	1836.00
0.00%	QATAR FUEL	QFLS	772.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	28.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	30.00
0.00%	AT&T INC	T	28.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	27.00
0.00%	GS ENGINEERING & CONSTRUCTION CORP	006360	128.00
0.00%	FULLTECH FIBER GLASS CORP	1815	881.00
0.00%	NARI TECHNOLOGY LTD A	600406	741.00
0.00%	SPECTRUM MANAGEMENT HOLDING COMPAN	TWC	22.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	25.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	26.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	65.00
0.00%	ING GROEP NV RegS	INTNED	25.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	25.00
0.00%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	25.00
0.00%	WP CAREY INC	WPC	25.00
0.00%	HOWOGE WOHNUNGSBAU GMBH MTN RegS	HOWOGE	25.00
0.00%	DXC TECHNOLOGY	DXC	362.00
0.00%	SIMPLO TECHNOLOGY LTD	6121	252.00
0.00%	MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3	496.00
0.00%	MESAIEED PETROCHEMICAL HOLDING	MPHC	9300.00
0.00%	PAYONEER GLOBAL INC	PAYO	611.00
0.00%	KOREAN REINSURANCE	003690	363.00
0.00%	ASCENTAGE PHARMA GROUP INTERNATION	6855	581.00
0.00%	ONTARIO (PROVINCE OF)	ONT	36.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	49.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	27.00
0.00%	BASF SE RegS	BASGR	25.00
0.00%	ORANGE SA MTN RegS	ORAFP	24.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	25.00
0.00%	AXIATA GROUP	AXIATA	5207.00
0.00%	LITHIUM AMERICAS CORP	LAC	579.00
0.00%	AEP TEXAS INC	AEP	39.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	29.00
0.00%	AUTOZONE INC	AZO	29.00
0.00%	CALIFORNIA ST	CAS	31.00
0.00%	DOMINION RESOURCES INC	D	29.00
0.00%	EMERA US FINANCE LLC	EMACN	30.00
0.00%	GNMA2 30YR	G2MA5652	30.00
0.00%	IDAHO POWER COMPANY MTN	IDA	30.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	31.00
0.00%	KIMCO REALTY OP LLC	KIM	37.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	29.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	33.00
0.00%	NEW YORK N Y	NYC	31.00
0.00%	NEW YORK N Y	NYC	29.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	31.00
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	30.00
0.00%	RYDER SYSTEM INC MTN	R	29.00
0.00%	UBSCM_18-C14 B	UBSCM_18-C14-B	31.00
0.00%	UBSCM_18-C15 AS	UBSCM_18-C15-AS	31.00
0.00%	VENTAS REALTY LP	VTR	30.00
0.00%	REX AMERICAN RESOURCES CORP	REX	60.00
0.00%	CPFL ENERGIA SA	CPFE3	326.00
0.00%	TORONTO (CITY OF)	TRNT	43.00
0.00%	WALLONNE REGION MTN RegS	WALLOO	30.00
0.00%	MMB SCF SA MTN RegS	MMBSCF	30.00
0.00%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	28.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	24.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	25.00
0.00%	NOK CORP	7240	162.00
0.00%	HYOSUNG CORP	004800	18.00
0.00%	CGN MINING COMPANY LTD	1164	6434.00
0.00%	WACOAL HOLDINGS CORP	3591	101.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	731.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	25.00
0.00%	EUROBANK SA MTN RegS	EUROB	25.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	25.00
0.00%	NAKANISHI INC	7716	162.00
0.00%	PHARMING GROUP NV	PHARM	2233.00
0.00%	LG H & H LTD	051900	16.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	291.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	25.00
0.00%	BERTELSMANN SE & CO KGAA RegS	BERTEL	25.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	25.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	25.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	25.00
0.00%	SOLVAY SA RegS	SOLBBB	25.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	25.00
0.00%	AXA SA MTN RegS	AXASA	25.00
0.00%	FAR EASTERN INTERNATIONAL BANK LTD	2845	7746.00
0.00%	TEAMVIEWER	TMV	474.00
0.00%	JAPAN SECURITIES FINANCE LTD	8511	212.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	1873.00
0.00%	BEGA CHEESE LTD	BGA	770.00
0.00%	RAIL VIKAS NIGAM LTD	RVNL	980.00
0.00%	DRDGOLD LTD	DRD	1020.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	26.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	62.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	25.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	25.00
0.00%	AIRSERVICES AUSTRALIA MTN RegS	AIRSER	42.00
0.00%	BONOS TESORERIA PESOS	BTPCL	26699.00
0.00%	MORI TRUST REIT INC	8961	6.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	292.00
0.00%	INNOCARE PHARMA LTD	9969	1799.00
0.00%	CHINA ENERGY ENGINEERING CORP LTD	601868	6240.00
0.00%	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	PEKGY.E	8879.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	31.00
0.00%	ENGIE SA MTN RegS	ENGIFP	25.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	25.00
0.00%	WINPAK LTD	WPK	99.00
0.00%	CHINA FEIHE LTD	6186	6963.00
0.00%	BURSA MALAYSIA	BURSA	1311.00
0.00%	ALLEN MEDIA LLC 144A	ALNMED	74.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	50.00
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	36.00
0.00%	DOMINION RESOURCES INC/VA	D	34.00
0.00%	DUPONT DE NEMOURS INC	DD	29.00
0.00%	ENERGY TRANSFER LP	ET	30.00
0.00%	FGOLD 15YR GIANT	FGG18737	30.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84237	32.00
0.00%	FNMA 30YR	FNBD2440	32.00
0.00%	FNMA 30YR	FNBJ2492	32.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	28.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	28.00
0.00%	JPMCC_16-JP3 A4	JPMCC_16-JP3-A4	29.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	37.00
0.00%	KITE REALTY GROUP LP	KRG	29.00
0.00%	LAND O LAKES CAPITAL TRUST I 144A	LLAKES	29.00
0.00%	BATH & BODY WORKS INC	BBWI	30.00
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	42.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	32.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	27.00
0.00%	SERVICENOW INC	NOW	29.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	29.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	30.00
0.00%	SAN DIEGO CNTY CALIF WTR AUTH	SDGWTR	29.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	25.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	28.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	64.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	25.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	25.00
0.00%	BANKINTER SA RegS	BKTSM	25.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	24.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	25.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	25.00
0.00%	TATRA BANKA AS RegS	TATSK	24.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	25.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	25.00
0.00%	MEGA UNION TECHNOLOGY INC	6944	101.00
0.00%	HANA MICRON INC	067310	98.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	30.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	28.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	24.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	25.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	22.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	24.00
0.00%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	24.00
0.00%	LOREAL SA MTN RegS	ORFP	25.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	25.00
0.00%	GENERAL MILLS INC	GIS	25.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	25.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	25.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	25.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	25.00
0.00%	DEUTSCHE EUROSHOP AG RegS	DEQGR	25.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	25.00
0.00%	ALPHABET INC	GOOGL	26.00
0.00%	IGUATEMI UNIT SA	IGTI11	546.00
0.00%	DTS CORP	9682	457.00
0.00%	TORIDOLL HOLDINGS CORP	3397	118.00
0.00%	UBS GROUP AG RegS	UBS	30.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	25.00
0.00%	E.ON SE RegS	EOANGR	24.00
0.00%	KERING SA MTN RegS	KERFP	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%	FORD MOTOR CREDIT COMPANY LLC MTN	F	25.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	24.00
0.00%	SYENSQO NV RegS	SYENS	25.00
0.00%	TDC NET AS MTN RegS	TDCDC	25.00
0.00%	LOVISA HOLDINGS LTD	LOV	187.00
0.00%	RS TECHNOLOGIES LTD	3445	67.00
0.00%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	40.00
0.00%	ALDREES PETROLEUM AND TRANSPORT SE	4200	94.00
0.00%	SIMCERE PHARMACEUTICAL GROUP LTD	2096	1960.00
0.00%	VESTIS CORP	VSTS	238.00
0.00%	MAKALOT INDUSTRIAL LTD	1477	409.00
0.00%	BANK OF NOVA SCOTIA	BNS	40.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	22.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	28.00
0.00%	BPCE SA MTN RegS	BPCEGP	25.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	25.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	25.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	25.00
0.00%	INTERCORP FINANCIAL SERVICES INC	IFS	64.00
0.00%	SOULBRAIN LTD	357780	9.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	8038.00
0.00%	KAINOS GROUP PLC	KNOS	273.00
0.00%	LIEN HWA INDUSTRIAL HOLDINGS CORP	1229	2275.00
0.00%	POLAND (REPUBLIC OF)	POLGB	137.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	25.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	25.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	25.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	24.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	24.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	25.00
0.00%	TEREGA SA RegS	TEREGA	25.00
0.00%	RWE AG (NC5.25) RegS	RWE	25.00
0.00%	BOSTON BEER INC CLASS A	SAM	17.00
0.00%	TELECOM PLUS PLC	TEP	208.00
0.00%	ALMIRALL SA	ALM	215.00
0.00%	ASTRA INDUSTRIAL GROUP	1212	81.00
0.00%	TAIWAN SURFACE MOUNTING TECHNOLOGY	6278	402.00
0.00%	INTER AND CO INC CLASS A	INTR	475.00
0.00%	TSUMURA	4540	122.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	1684.00
0.00%	PEXA GROUP LTD	PXA	325.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	52.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	26.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	26.00
0.00%	STELLANTIS NV MTN RegS	STLA	31.00
0.00%	AMERICAN TOWER CORPORATION	AMT	28.00
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%	EUROGRID GMBH RegS	EUROGR	25.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	24.00
0.00%	TOTALENERGIES SE PNC5.25 MTN RegS	TTEFP	25.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	25.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	22.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	25.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	25.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	25.00
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	43.00
0.00%	ATMOS ENERGY CORPORATION	ATO	29.00
0.00%	CD_17-CD6 A4	CD_17-CD6-A4	29.00
0.00%	DTE ELECTRIC CO	DTE	35.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	28.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8149	31.00
0.00%	FNMA 30YR	FNBM5562	30.00
0.00%	FNMA 30YR	FNCA3205	30.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	29.00
0.00%	METHANEX CORPORATION	MXCN	32.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	28.00
0.00%	PRECISION CASTPARTS CORP.	PCP	35.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	27.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	29.00
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%	PROG HOLDINGS INC	PRG	84.00
0.00%	PREMIER INVESTMENTS LTD	PMV	347.00
0.00%	RENGO LTD	3941	328.00
0.00%	PETS AT HOME PLC	PETS	1182.00
0.00%	REDCARE PHARMACY NV	RDC	53.00
0.00%	VNET GROUP ADR INC	VNET	275.00
0.00%	NINGBO DEYE TECHNOLOGY LTD A	605117	129.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	27.00
0.00%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	25.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	55.00
0.00%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	30.00
0.00%	ABB FINANCE BV MTN RegS	ABBNVX	28.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	24.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	25.00
0.00%	ARKEMA SA MTN RegS	AKEFP	24.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	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%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	25.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	25.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	25.00
0.00%	SILFIN NV RegS	SCRSBE	25.00
0.00%	O I GLASS INC	OI	324.00
0.00%	NIEN MADE ENTERPRISE LTD	8464	275.00
0.00%	KALPATARU PROJECTS INTERNATIONAL L	KPIL	224.00
0.00%	PT SUMBER ALFARIA TRIJAYA	AMRT	35812.00
0.00%	CHINA THREE GORGES RENEWABLES(GROU	600905	4697.00
0.00%	MONTREAL CITY OF	MNTRL	43.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	25.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	33.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	25.00
0.00%	NN GROUP NV RegS	NNGRNV	23.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	25.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	24.00
0.00%	WESTPAC BANKING CORP	WSTP	38.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	25.00
0.00%	DUKE ENERGY CORP	DUK	24.00
0.00%	ING BANK NV RegS	INTNED	25.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	25.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	25.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	25.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	25.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	25.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	24.00
0.00%	DONGJIN SEMICHEM LTD	005290	74.00
0.00%	PLDT INC	TEL	143.00
0.00%	ARLO TECHNOLOGIES INC	ARLO	225.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	25.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	27.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	24.00
0.00%	TELIA COMPANY AB RegS	TELIAS	25.00
0.00%	EUROGRID GMBH RegS	EUROGR	25.00
0.00%	ENW FINANCE PLC RegS	NWENET	22.00
0.00%	CREDITO EMILIANO SPA RegS	CRDEM	24.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	25.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	24.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	25.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	25.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	25.00
0.00%	FLEMISH COMMUNITY OF RegS	FLEMSH	25.00
0.00%	ORANGE SA MTN RegS	ORAFP	25.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	25.00
0.00%	DZ HYP AG RegS	DZHYP	24.00
0.00%	ENGIE SA NC5.25 MTN RegS	ENGIFP	24.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	24.00
0.00%	HENGLI PETROCHEMICAL LTD A	600346	876.00
0.00%	AMERICANA RESTAURANTS INTERNATIONA	AMR	5708.00
0.00%	UNIVERSAL CORP	UVV	53.00
0.00%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	1076.00
0.00%	ZHONGAN ONLINE P & C INSURANCE COR	6060	1965.00
0.00%	HYPERMARCAS SA	HYPE3	607.00
0.00%	HUTCHMED (CHINA) LTD	13	1122.00
0.00%	BLACKLINE INC	BL	106.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	41.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	31.00
0.00%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	25.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	24.00
0.00%	BERLIN (STATE OF) RegS	BERGER	24.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	25.00
0.00%	CEZ AS MTN RegS	CEZCP	24.00
0.00%	PKO BANK HIPOTECZNY SA RegS	PKOBHB	25.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	25.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	25.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	25.00
0.00%	LINEAGE EUROPE FINCO BV	LINE	25.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	24.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	24.00
0.00%	OKUMURA CORP	1833	75.00
0.00%	TOWA CORP	6315	163.00
0.00%	TEIJIN LTD	3401	262.00
0.00%	ALAMTRI RESOURCES INDONESIA	ADRO	20310.00
0.00%	KOHLS CORP	KSS	238.00
0.00%	NAPCO SECURITY TECHNOLOGIES INC	NSSC	76.00
0.00%	PEPCO GROUP NV	PCO	332.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	518.00
0.00%	TRUSTPILOT GROUP PLC	TRST	885.00
0.00%	ADVANTAGE ENERGY LTD	AAV	392.00
0.00%	EXOR NV RegS	EXOIM	25.00
0.00%	ING BELGIQUE NV RegS	INGB	24.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	24.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	24.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	25.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	25.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	25.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	22.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	25.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	25.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	25.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	25.00
0.00%	CAPGEMINI SE RegS	CAPFP	25.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	25.00
0.00%	UBS GROUP AG RegS	UBS	25.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	25.00
0.00%	SANOFI SA MTN RegS	SANFP	24.00
0.00%	ISU SPECIALTY CHEMICAL LTD	457190	39.00
0.00%	SIME DARBY	SIME	5155.00
0.00%	CONTAINER CORPORATION OF INDIA LTD	CONCOR	519.00
0.00%	EVOTEC	EVT	516.00
0.00%	TOHO HOLDINGS LTD	8129	107.00
0.00%	DERMAPHARM HOLDING SE	DMP	48.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	25.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	30.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	30.00
0.00%	LINDE PLC RegS	LIN	30.00
0.00%	EUROPEAN UNION RegS	EU	31.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	24.00
0.00%	ABB FINANCE BV RegS	ABBNVX	25.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	25.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	25.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	25.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	24.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	25.00
0.00%	ORANGE SA MTN RegS	ORAFP	25.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	25.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	25.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	25.00
0.00%	TENNET NETHERLANDS BV MTN RegS	TENNNL	24.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	24.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	47.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	29.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	43.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	29.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	48.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	28.00
0.00%	DARDEN RESTAURANTS INC	DRI	28.00
0.00%	FNMA 30YR	FNAL6521	28.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4457	30.00
0.00%	HOSPITAL FOR SPECIAL SURGERY	HOSSPE	47.00
0.00%	KILROY REALTY LP	KRC	29.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	29.00
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	39.00
0.00%	NISOURCE INC	NI	27.00
0.00%	NISOURCE INC	NI	28.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL 144A	NHPIFS	29.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	32.00
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%	WISCONSIN ELECTRIC POWER COMPANY	WEC	29.00
0.00%	WESTAMERICA BANCORPORATION	WABC	52.00
0.00%	KUMHO PETRO CHEMICAL LTD	011780	28.00
0.00%	TD POWER SYSTEMS LTD	TDPOWERSYS	229.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	25.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	25.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	25.00
0.00%	SFIL SA MTN RegS	SFILFR	25.00
0.00%	OTP JELZALOGBANK ZRT MTN RegS	OTP	25.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	24.00
0.00%	RABOBANK NEDERLAND MTN RegS	RABOBK	22.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	25.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	46.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	28.00
0.00%	HEMSO TREASURY OYJ MTN RegS	HEMSOF	26.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	24.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	25.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	25.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	24.00
0.00%	BPCE SFH RegS	BPCECB	24.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	25.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	25.00
0.00%	AFFINITY WATER FINANCE PLC MTN RegS	AFFNTY	22.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	25.00
0.00%	ING BELGIQUE NV MTN RegS	INGB	25.00
0.00%	BUREAU VERITAS SA MTN RegS	BVIFP	25.00
0.00%	BPCE SFH MTN RegS	BPCECB	25.00
0.00%	BIC CAMERA INC	3048	264.00
0.00%	MOTHERSON SUMI WIRING INDIA LTD	MSUMI	6712.00
0.00%	INDAH KIAT PULP & PAPER	INKP	5416.00
0.00%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	118.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	25.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	24.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	25.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	24.00
0.00%	BPCE SA MTN RegS	BPCEGP	24.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	24.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	24.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	24.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	25.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	25.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC8.5	NEE	25.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	25.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	25.00
0.00%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	25.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	24.00
0.00%	HYPROP INVS LTD	HYP	823.00
0.00%	H2O RETAILING CORP	8242	176.00
0.00%	MOBILEZONE HOLDING AG	MOZN	150.00
0.00%	MERCHANTS BANCORP	MBIN	62.00
0.00%	JIANGSU HENGLI HYDRAULIC LTD A	601100	175.00
0.00%	WORTHINGTON STEEL INC	WS	69.00
0.00%	ABERTIS INFRAESTRUCTURAS SA RegS	ABESM	24.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	25.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	22.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	34.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	24.00
0.00%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	24.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	25.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	25.00
0.00%	JOHNSON & JOHNSON	JNJ	24.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	24.00
0.00%	CAPGEMINI SE RegS	CAPFP	25.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	24.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	25.00
0.00%	BARCLAYS PLC MTN RegS	BACR	25.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	24.00
0.00%	MAPFRE SA MTN RegS	MAPSM	25.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	25.00
0.00%	KENNEDY WILSON HOLDINGS INC	KW	255.00
0.00%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	40078.00
0.00%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	346.00
0.00%	TWO HARBORS INVESTMENT CORP	TWO	223.00
0.00%	KOH YOUNG TECHNOLOGY INC	098460	104.00
0.00%	VOLTRONIC POWER TECHNOLOGY CORP	6409	125.00
0.00%	CHINA JINMAO HOLDINGS GROUP LTD	817	11200.00
0.00%	SANGETSU CORP	8130	148.00
0.00%	BERLIN (STATE OF) RegS	BERGER	29.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	26.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	37.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	25.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	40.00
0.00%	KERING SA MTN RegS	KERFP	24.00
0.00%	COMCAST CORPORATION	CMCSA	25.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	24.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	24.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	25.00
0.00%	LOREAL SA MTN RegS	ORFP	25.00
0.00%	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	BAUSCH	25.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	25.00
0.00%	ING GROEP NV RegS	INTNED	24.00
0.00%	ING GROEP NV RegS	INTNED	25.00
0.00%	QATAR ALUMINIUM MANUFACTURING	QAMC	5828.00
0.00%	FORTREA HOLDINGS INC	FTRE	196.00
0.00%	SAN-A LTD	2659	136.00
0.00%	CHIPMOS TECHNOLOGIES INC	8150	1050.00
0.00%	KELINGTON GROUP	KGB	1501.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	24.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	24.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	24.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	25.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	24.00
0.00%	LAENDER NO 65 RegS	LENDR	25.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	24.00
0.00%	EUROFIMA MTN RegS	EUROF	25.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	25.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	24.00
0.00%	SANTANDER UK PLC RegS	SANUK	24.00
0.00%	UNICREDIT BANK CZECH REPUBLIC AND RegS	UNICZ	24.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	24.00
0.00%	GREENTOWN CHINA LTD	3900	2021.00
0.00%	SEOJIN SYSTEM LTD	178320	62.00
0.00%	AEON REIT INVESTMENT REIT CORP	3292	4.00
0.00%	INSTALCO	INSTAL	679.00
0.00%	AMKOR TECHNOLOGY INC 144A	AMKR	28.00
0.00%	ASSURANT INC	AIZ	32.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	35.00
0.00%	BANNER HEALTH	BANNER	42.00
0.00%	EMORY UNIVERSITY	EMORYU	43.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	29.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	32.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	28.00
0.00%	Hackensack Meridian Health	HMHLTH	39.00
0.00%	MDC-GMTN BV MTN 144A	MUBAUH	25.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	35.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	37.00
0.00%	MERCER INTERNATIONAL INC. 144A	MERC	56.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	28.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	28.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	31.00
0.00%	REGENCY CENTERS LP	REG	28.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	33.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	27.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	27.00
0.00%	TGS ASA 144A	TGSNO	27.00
0.00%	RICE UNIVERSITY	RICEUN	38.00
0.00%	ALASKA AIRLINES INC 144A	ALK	28.00
0.00%	AMCOR GROUP FINANCE PLC	AMCR	27.00
0.00%	BELL CANADA MTN RegS	BCECN	37.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	31.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	183.00
0.00%	BERLIN (STATE OF) RegS	BERGER	25.00
0.00%	E.ON SE RegS	EOANGR	24.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	25.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	24.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	23.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	24.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	282.00
0.00%	HYUNDAI DEPARTMENT STORE LTD	069960	33.00
0.00%	INARI AMERTRON	INARI	5551.00
0.00%	EAST BUY HOLDING LTD	1797	839.00
0.00%	JOHN DEERE FINANCIAL INC	DE	37.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	21.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	25.00
0.00%	CPUK FINANCE LTD MTN RegS	CPKLN	21.00
0.00%	VINCI SA MTN RegS	DGFP	25.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	24.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	34.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	26.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	25.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	24.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	24.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	24.00
0.00%	NEXTERA ENERGY CAPITAL (30NC10)	NEE	25.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	24.00
0.00%	FARADAY TECHNOLOGY CORP	3035	440.00
0.00%	GERRESHEIMER AG	GXI	94.00
0.00%	RANGE INTELLIGENT COMPUTING TECHNO	300442	189.00
0.00%	BANK OF NOVA SCOTIA	BNS	37.00
0.00%	MANULIFE FINANCIAL CORP RegS	MFCCN	37.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	24.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	24.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	25.00
0.00%	BPCE SFH RegS	BPCECB	24.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	24.00
0.00%	EXXON MOBIL CORP	XOM	28.00
0.00%	ASSOCIATED BRITISH FOODS PLC RegS	ABFLN	25.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	24.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	25.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	24.00
0.00%	ERG	ERG	103.00
0.00%	CESC LTD	CESC	1431.00
0.00%	INABA DENKISANGYO LTD	9934	163.00
0.00%	BANK OF MONTREAL	BMO	37.00
0.00%	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	LANDER	24.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	24.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	27.00
0.00%	ING BANK NV RegS	INTNED	31.00
0.00%	LINDE PLC MTN RegS	LIN	24.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	24.00
0.00%	LOTTE SHOPPING LTD	023530	23.00
0.00%	WEB TRAVEL GROUP LTD	WEB	1512.00
0.00%	TOYOTA BOSHOKU CORP	3116	190.00
0.00%	PFIZER INC. RegS	PFE	19.00
0.00%	BPIFRANCE FINANCEMENT SA MTN RegS	BPIFRA	25.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	24.00
0.00%	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	NGGLN	22.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	24.00
0.00%	NEULAND LABORATORIES LTD	NEULANDLAB	16.00
0.00%	FUJIMI INC	5384	116.00
0.00%	MANITOBA PROVINCE OF	MP	37.00
0.00%	CAPGEMINI SE RegS	CAPFP	24.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	25.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	25.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	22.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	28.00
0.00%	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	MUFG	31.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	28.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	27.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	25.00
0.00%	CRANE NXT CO	CXT	43.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	27.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85044	29.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60988	31.00
0.00%	FNMA 30YR	FNBM3379	31.00
0.00%	FNMA 30YR	FNBM3611	28.00
0.00%	FNMA 30YR	FNBM3664	30.00
0.00%	FNMA 30YR	FNBM3804	29.00
0.00%	FNMA 15YR	FNMA2775	28.00
0.00%	FEDEX CORP	FDX	31.00
0.00%	KIMCO REALTY OP LLC	KIM	31.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	41.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	27.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	30.00
0.00%	NATIONWIDE CHILDRENS HOSPITAL	NATCHI	32.00
0.00%	NEW YORK N Y	NYC	29.00
0.00%	NEW YORK CITY OF	NYC	28.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	27.00
0.00%	PROVIDENT FINANCING TRUST I	UNM	26.00
0.00%	QUEENS HEALTH SYSTEMS	QUEENH	31.00
0.00%	RALPH LAUREN CORP	RL	27.00
0.00%	REALTY INCOME CORPORATION	O	29.00
0.00%	TARGA RESOURCES CORP	TRGP	28.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	29.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	28.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	43.00
0.00%	VOYA FINANCIAL INC	VOYA	28.00
0.00%	Willis-Knighton Health System	KNIGHT	44.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	104.00
0.00%	STAR HEALTH AND ALLIED INSURANCE C	STARHEALTH	518.00
0.00%	SAL SAUDI LOGISTICS SERVICE CO	4263	63.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	24.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	24.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	251.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	24.00
0.00%	BANCO ITAU CHILE	ITAUCL	142.00
0.00%	BIRCHCLIFF ENERGY LTD	BIR	569.00
0.00%	ECKERT & ZIEGLER	EUZ	157.00
0.00%	FEVERTREE DRINKS PLC	FEVR	255.00
0.00%	CENTURY COMMUNITIES INC	CCS	54.00
0.00%	ANGEL ONE LTD	ANGELONE	861.00
0.00%	LEGGETT & PLATT INC	LEG	288.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	31.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	37.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	39.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	24.00
0.00%	LAENDER NO 61 RegS	LANDER	24.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	37.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	24.00
0.00%	WENDYS	WEN	336.00
0.00%	SYLVAMO CORP	SLVM	70.00
0.00%	CHAROEN POKPHAND ENTERPRISE(TAIWAN	1215	619.00
0.00%	PIOTECH INC A	688072	37.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	25.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	24.00
0.00%	BPCE SFH RegS	BPCECB	24.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	23.00
0.00%	ALPHABET INC	GOOGL	22.00
0.00%	UNITECH PRINTED CIRCUIT BOARD CORP	2367	1319.00
0.00%	TOKAI CARBON KOREA LTD	064760	12.00
0.00%	NLC INDIA LTD	NLCINDIA	700.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	24.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	26.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	43.00
0.00%	BPCE SA MTN RegS	BPCEGP	24.00
0.00%	SHIHLIN ELECTRIC AND ENGINEERING C	1503	433.00
0.00%	FORD OTOMOTIV SANAYI A	FROTO.E	1313.00
0.00%	DAH SING FINANCIAL HOLDINGS LTD	440	499.00
0.00%	UMIOS CORP	1333	345.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	37.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	19.00
0.00%	CENTRICA PLC MTN RegS	CNALN	19.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	24.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	26.00
0.00%	AAREAL BANK AG RegS	AARB	24.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #165	JGB	4429.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	23.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	19.00
0.00%	ZETRIX AI	ZETRIX	12857.00
0.00%	HU GROUP HOLDINGS INC	4544	132.00
0.00%	RAKUS LTD	3923	504.00
0.00%	LA COMER UBC	LACOMERUBC	1220.00
0.00%	SMARTFIT ESCOLA DE GINASTICA E DAN	SMFT3	713.00
0.00%	CHINA NATIONAL PETROLEUM CORP 144A	CNPCCH	25.00
0.00%	CASCADES INC. 144A	CASCN	27.00
0.00%	CLEVELAND-CLIFFS INC	CLF	34.00
0.00%	CommonSpirit Health	CATMED	25.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	25.00
0.00%	CONUMA RESOURCES LTD 144A	CONCOA	28.00
0.00%	D R HORTON INC	DHI	27.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	31.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	27.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	27.00
0.00%	FGOLD 30YR GIANT	FGG08748	29.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61622	30.00
0.00%	FEDEX CORP	FDX	33.00
0.00%	FRANKLIN BSP CAPITAL CORP 144A	FRBP	28.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	27.00
0.00%	HERSHEY COMPANY THE	HSY	37.00
0.00%	HOME DEPOT INC	HD	29.00
0.00%	ITC HOLDINGS CORP 144A	ITC	29.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	28.00
0.00%	MARUBENI CORP 144A	MARUB	27.00
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	39.00
0.00%	MSC_19-L3 C	MSC_19-L3-C	31.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	33.00
0.00%	REALTY INCOME CORPORATION	O	27.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	34.00
0.00%	UDR INC MTN	UDR	27.00
0.00%	PARAMOUNT GLOBAL	PARA	41.00
0.00%	BACARDI LTD RegS	BACARD	29.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	25.00
0.00%	GESTION SECURITE DE STOCKS SECURIT RegS	SAGESS	24.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	25.00
0.00%	CITIGROUP INC MTN RegS	C	24.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	25.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	61.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	34.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	23.00
0.00%	NINE DRAGONS PAPER HOLDINGS LTD	2689	3365.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	931.00
0.00%	GNI GROUP LTD	2160	141.00
0.00%	DYNAVOX GROUP	DYVOX	304.00
0.00%	TAIWAN COGENERATION CORP	8926	1469.00
0.00%	KIRLOSKAR OIL ENGINES LTD	KIRLOSENG	161.00
0.00%	PROASSURANCE CORP	PRA	109.00
0.00%	ENBRIDGE INC MTN	ENBCN	37.00
0.00%	ROYAL BANK OF CANADA RegS	RY	37.00
0.00%	SNCF RESEAU MTN RegS	RESFER	24.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	25.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	67.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	61.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	24.00
0.00%	BPER BANCA SPA RegS	BPEIM	24.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	19.00
0.00%	CHINA STATE CONSTRUCTION ENGINEERI	601668	3676.00
0.00%	TBEA LTD A	600089	656.00
0.00%	RETAIL ESTATES NV	RET	34.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	1042.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	28.00
0.00%	PERNOD-RICARD SA RegS	RIFP	24.00
0.00%	VGP NV RegS	VGPBB	24.00
0.00%	HUNGARY (GOVERNMENT)	HGB	8366.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	30.00
0.00%	AMCOR UK FINANCE PLC	AMCR	23.00
0.00%	MOTILAL OSWAL FINANCIAL SERVICES L	MOTILALOFS	301.00
0.00%	WHA CORPORATION NON-VOTING DR PCL	WHA.R	19092.00
0.00%	MONY GROUP PLC	MONY	1146.00
0.00%	MANITOBA PROVINCE OF MTN	MP	37.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	37.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	37.00
0.00%	PROLOGIS LP	PLD	37.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	37.00
0.00%	EQUINOR ASA MTN RegS	EQNR	24.00
0.00%	DZ HYP AG MTN RegS	DZHYP	29.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	24.00
0.00%	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	CASTSS	24.00
0.00%	GOLDMAN SACHS GROUP INC/THE EUR MTN RegS	GS	23.00
0.00%	REDINGTON LTD	REDINGTON	1175.00
0.00%	ATOUR LIFESTYLE HOLDINGS AMERICAN	ATAT	72.00
0.00%	COMFORIA RESIDENTIAL REIT INC	3282	4.00
0.00%	IJM CORPORATION	IJM	4840.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	37.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	24.00
0.00%	IN LI RegS	INLIFP	25.00
0.00%	POSTE ITALIANE S.P.A. RegS	POSIM	24.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	21.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	30.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	37.00
0.00%	ALPHABET INC	GOOGL	23.00
0.00%	BOOKING HOLDINGS INC	BKNG	23.00
0.00%	MLP SAGLIK HIZMETLERI	MPARK.E	245.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	98.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	25.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	24.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	24.00
0.00%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	22.00
0.00%	EMBRACER GROUP CLASS B	EMBRAC B	361.00
0.00%	WOLVERINE WORLD WIDE INC	WWW	174.00
0.00%	S.F. HOLDING LTD A	002352	496.00
0.00%	BRAVA ENERGIA SA	BRAV3	726.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	45.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	43.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84411	29.00
0.00%	FNMA 30YR	FNAS9470	27.00
0.00%	FNMA 30YR	FNAS9938	29.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0203	29.00
0.00%	FNMA 30YR	FNBJ1699	28.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	32.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	42.00
0.00%	JELD-WEN HOLDING INC 144A	JELD	48.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL	LADR	26.00
0.00%	MEGA ADVANCE INVESTMENTS LTD 144A	BEIENT	24.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	41.00
0.00%	MOTION FINCO SARL 144A	MERLLN	31.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	39.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	26.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	27.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	32.00
0.00%	RTX CORP	RTX	26.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	26.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	26.00
0.00%	SUTTER HEALTH	SUTHEA	29.00
0.00%	TELUS CORPORATION	TCN	32.00
0.00%	UDR INC MTN	UDR	27.00
0.00%	UPMC	UPMCHS	26.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	29.00
0.00%	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	IDASAL	25.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	25.00
0.00%	CHINA COMMUNICATIONS SERVICES CORP	552	4642.00
0.00%	ROYAL BANK OF CANADA MTN	RY	37.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	24.00
0.00%	PLATFORM HG FINANCING PLC RegS	PLATHG	34.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	246.00
0.00%	GUBRE FABRIKALARI A	GUBRF.E	198.00
0.00%	ST PHARM LTD	237690	28.00
0.00%	AL MASANE AL KOBRA MINING	1322	123.00
0.00%	HOKUETSU CORP	3865	441.00
0.00%	OKUMA CORP	6103	85.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	40.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	37.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	37.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	24.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	24.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	37.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	37.00
0.00%	ENACT HOLDINGS INC	ACT	61.00
0.00%	GOLDMAN SACHS GROUP INC/THE RegS	GS	37.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	37.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	19.00
0.00%	MMS USA HOLDINGS INC MTN RegS	PUBFP	25.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	24.00
0.00%	EXXON MOBIL CORP	XOM	31.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	49.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	23.00
0.00%	SUPREME ELECTRONICS LTD	8112	980.00
0.00%	PARKSYSTEMS CORP	140860	14.00
0.00%	ARABIAN INTERNET AND COMMUNICATION	7202	44.00
0.00%	NISSHIN OILLIO GROUP LTD	2602	232.00
0.00%	TABCORP HOLDINGS LTD	TAH	5248.00
0.00%	ETORO GROUP LTD CLASS A	ETOR	63.00
0.00%	TAIWAN HIGH SPEED RAIL CORP	2633	3197.00
0.00%	BNG BANK NV MTN RegS	BNG	24.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	24.00
0.00%	NESTE OYJ MTN RegS	NESVFH	22.00
0.00%	MATSUI SECURITIES LTD	8628	450.00
0.00%	BUMI RESOURCES	BUMI	261610.00
0.00%	GENTING	GENTING	4220.00
0.00%	YELP INC	YELP	124.00
0.00%	CARTERS INC	CRI	77.00
0.00%	NATIONAL BANK OF CANADA	NACN	37.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	37.00
0.00%	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	KAFKAE	27.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	24.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	24.00
0.00%	TABCORP FINANCE PTY LTD MTN RegS	TAHAU	37.00
0.00%	T-MOBILE USA INC	TMUS	23.00
0.00%	SERES GROUP LTD A	601127	208.00
0.00%	SANKEN ELECTRIC LTD	6707	45.00
0.00%	ALTUS GROUP LTD	AIF	87.00
0.00%	BROOKFIELD INDIA REAL ESTATE TRUST	BIRET	776.00
0.00%	CHINA UNITED NETWORK COMMUNICATION	600050	3726.00
0.00%	DATA PATTERNS INDIA LTD	DATAPATTNS	62.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	ASFING	24.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	25.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	24.00
0.00%	ENEL SPA NC30 RegS	ENELIM	25.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	30.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	243.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	19.00
0.00%	ABACUS STORAGE KING UNITS	ASK	2578.00
0.00%	FCC LTD	7296	119.00
0.00%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	1559.00
0.00%	JG SUMMIT HOLDINGS INC CLASS B	JGS	6052.00
0.00%	APT PIPELINES LTD 144A	APAAU	27.00
0.00%	AIR LEASE CORPORATION MTN	SUMIAL	26.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	25.00
0.00%	DIGNITY HEALTH	CATMED	30.00
0.00%	FGOLD 20YR	FGC91982	27.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701	27.00
0.00%	FNMA 30YR	FNBM4222	29.00
0.00%	FNMA 30YR UMBS	FNBO5380	29.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	26.00
0.00%	GOEASY LTD 144A	GSYCN	30.00
0.00%	MAREX GROUP PLC	MARGRO	26.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	33.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	26.00
0.00%	PGEWRF_22-B A1	PGEWRF_22-B-A1	26.00
0.00%	TXNM ENERGY INC 144A	TXNM	26.00
0.00%	PAYPAL HOLDINGS INC	PYPL	26.00
0.00%	RFNA LP 144A	RFNALP	26.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	25.00
0.00%	TEAM HEALTH HOLDINGS INC 144A	TMH	26.00
0.00%	UNIVERSITY OF MINNESOTA	UNIHGR	33.00
0.00%	VENTAS REALTY LP	VTR	31.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	26.00
0.00%	CAJA DE COMPENSACION DE ASIGNACION RegS	BCAJA	25.00
0.00%	KUWAIT REAL EST	KRE	2167.00
0.00%	CENTRAL DEPOSITORY SERVICES (INDIA	CDSL	208.00
0.00%	PARKIN COMPANY	PARKIN	1733.00
0.00%	IGB REITS UNITS TRUST	IGBREIT	3417.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	411.00
0.00%	MORINAGA LTD	2201	166.00
0.00%	HARMONY BIOSCIENCES HLDG INC	HRMY	84.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	48.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	37.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	133.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	24.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	24.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	244.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	24.00
0.00%	STELLANTIS NV MTN RegS	STLA	24.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	22.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	22.00
0.00%	ENGIE BRASIL ENERGIA SA	EGIE3	397.00
0.00%	TATA ELXSI LTD	TATAELXSI	62.00
0.00%	PILGRIMS PRIDE CORP	PPC	93.00
0.00%	TAV HAVALIMANLARI HOLDING A	TAVHL.E	440.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	108.00
0.00%	NSD LTD	9759	162.00
0.00%	YUNNAN ALUMINIUM LTD A	000807	556.00
0.00%	IREN SPA MTN RegS	IREIM	25.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	37.00
0.00%	SUPERIOR PLUS CORP	SPB	456.00
0.00%	SILEX SYSTEMS LTD	SLX	624.00
0.00%	SAIZERIYA LTD	7581	79.00
0.00%	JCU CORP	4975	53.00
0.00%	SAHARA INTERNATIONAL PETROCHEMICAL	2310	634.00
0.00%	AVIVA PLC MTN RegS	AVLN	22.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	24.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	243.00
0.00%	IREN SPA MTN RegS	IREIM	22.00
0.00%	HL MANDO CORP	204320	61.00
0.00%	BANPU NON-VOTING DR PCL	BANPU.R	15166.00
0.00%	XINTEC INC	3374	313.00
0.00%	SEIREN LTD	3569	117.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	8588.00
0.00%	BOE TECHNOLOGY GROUP LTD A	000725	4150.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	19.00
0.00%	OMNICOM CAPITAL HOLDINGS PLC	OMC	25.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	25.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	23.00
0.00%	CHINA LITERATURE LTD	772	774.00
0.00%	NEXTAGE LTD	3186	114.00
0.00%	BARITO RENEWABLES ENERGY	BREN	14263.00
0.00%	GRUPO TELEVISA	TLEVISACPO	4499.00
0.00%	DEUTSCHE BANK AG RegS	DB	24.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	21.00
0.00%	BERLIN (STATE OF) RegS	BERGER	22.00
0.00%	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	SSELN	18.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	24.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	24.00
0.00%	AIRBUS SE MTN RegS	AIRFP	23.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	24.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	24.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	19.00
0.00%	CYRELA BRAZIL REALTY SA	CYRE3	583.00
0.00%	AEP TEXAS INC	AEP	39.00
0.00%	ALBEMARLE CORP	ALB	26.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	26.00
0.00%	PARAMOUNT GLOBAL	PARA	34.00
0.00%	CVR ENERGY INC 144A	CVI	26.00
0.00%	CRANE CO	CXT	25.00
0.00%	EVERSOURCE ENERGY	ES	25.00
0.00%	FHLMC 30YR UMBS	FRQC6752	30.00
0.00%	FNMA 30YR	FNBM4384	27.00
0.00%	MACYS INC	M	28.00
0.00%	FERGUSON ENTERPRISES INC	FERG	26.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	31.00
0.00%	MSD INVESTMENT CORP	MSINTM	26.00
0.00%	MSC_21-L6 C	MSC_21-L6-C	31.00
0.00%	PPL CAPITAL FUNDING INC	PPL	26.00
0.00%	WFCM_25-5C5 A3	WFCM_25-5C5-A3	25.00
0.00%	WESTAR ENERGY INC	EVRG	31.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	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%	MAGELLAN CAPITAL HOLDINGS LTD RegS	MAGELL	25.00
0.00%	CLP POWER HK FINANCE LTD RegS	CHINLP	25.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	25.00
0.00%	YUEXIU REIT MTN COMPANY LTD MTN RegS	YXREIT	25.00
0.00%	AUTOBACS SEVEN LTD	9832	270.00
0.00%	GOLDWIN INC	8111	181.00
0.00%	OPMOBILITY	OPM	135.00
0.00%	ONTARIO (PROVINCE OF)	ONT	31.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	38.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	37.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	24.00
0.00%	UPJOHN FINANCE BV RegS	VTRS	25.00
0.00%	EURONEXT NV RegS	ENXFP	25.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	25.00
0.00%	ASTM SPA MTN RegS	ATIM	25.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	22.00
0.00%	JOHNSON & JOHNSON	JNJ	25.00
0.00%	DOHA BANK	DHBK	3547.00
0.00%	ACC LTD	ACC	177.00
0.00%	MANPOWER INC	MAN	98.00
0.00%	IMERYS SA	NK	96.00
0.00%	LAKEFRONT BIOTHER NV	LKFT	92.00
0.00%	VITROX CORPORATION	VITROX	1603.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	19.00
0.00%	ARKEA PUBLIC SECTOR SCF SA RegS	CMARK	24.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	24.00
0.00%	AB SKF RegS	SKFBSS	24.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	25.00
0.00%	DUKE ENERGY CORP	DUK	22.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	25.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	601995	504.00
0.00%	MR D.I.Y. GROUP (M)	MRDIY	5657.00
0.00%	SHANGHAI MICROPORT MEDBOT CLASS H	2252	759.00
0.00%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	129.00
0.00%	CANCOM	COK	85.00
0.00%	CHIYODA CORPORATION CORP	6366	490.00
0.00%	SEINO HOLDINGS LTD	9076	163.00
0.00%	TADANO LTD	6395	290.00
0.00%	CIE AUTOMOTIVE SA	CIE	75.00
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	57.00
0.00%	SANTANDER CONSUMER BANK AG RegS	SCBGER	24.00
0.00%	AXA SA MTN RegS	AXASA	25.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	20.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	19.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	21.00
0.00%	JOHN DEERE BANK SA MTN RegS	DE	22.00
0.00%	POLAND (REPUBLIC OF)	POLGB	94.00
0.00%	NS SOLUTIONS CORP	2327	114.00
0.00%	SAKATA SEED CORP	1377	98.00
0.00%	ALTRA FASTIGHETER	NYF	340.00
0.00%	CSTONE PHARMACEUTICALS	2616	2435.00
0.00%	ROBOSENSE TECHNOLOGY LTD	2498	576.00
0.00%	ORBIT CAPITAL PLC RegS	ORBCAP	28.00
0.00%	FCC AQUALIA SA RegS	AQUASM	22.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	24.00
0.00%	WENDEL SE RegS	MWDP	25.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	43.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	31.00
0.00%	GENUIT GROUP PLC	GEN	753.00
0.00%	PRESIDENT SECURITIES CORP	2855	1987.00
0.00%	GENIUS ELECTRONIC OPTICAL LTD	3406	142.00
0.00%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	730.00
0.00%	ELI LILLY AND COMPANY	LLY	22.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	35.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	32.00
0.00%	TOTALENERGIES SE NC15 RegS	TTEFP	25.00
0.00%	SOGECAP SA RegS	SOGESA	19.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	19.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	22.00
0.00%	HUNGARY (GOVERNMENT)	HGB	7646.00
0.00%	BOSSARD HOLDING AG	BOSN	12.00
0.00%	HUAKU DEVELOPMENT LTD	2548	628.00
0.00%	FUFENG GROUP LTD	546	3148.00
0.00%	QFIN HOLDINGS ADR INC	QFIN	192.00
0.00%	REYNOLDS CONSUMER PRODUCTS INC	REYN	116.00
0.00%	MANITOBA PROVINCE OF	MP	42.00
0.00%	MANITOBA PROVINCE OF	MP	37.00
0.00%	NEWFOUNDLAND (PROVINCE OF)	NF	37.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	35.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	24.00
0.00%	BERLIN (STATE OF) RegS	BERGER	24.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	25.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	24.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	22.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	34.00
0.00%	WESTERN SYDNEY UNIVERSITY MTN RegS	WSUAU	37.00
0.00%	GETAC HOLDINGS CORP	3005	766.00
0.00%	BBCMS_21-C9 C	BBCMS_21-C9-C	31.00
0.00%	BNG BANK NV MTN 144A	BNG	25.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	28.00
0.00%	BMARK_21-B30 B	BMARK_21-B30-B	31.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	25.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	25.00
0.00%	TRUSTEES OF COLUMBIA UNIVERSITY IN	COLUNV	26.00
0.00%	FEDERAL REALTY OP LP	FRT	26.00
0.00%	FNMA 30YR UMBS	FNCA4341	28.00
0.00%	FLOWERS FOODS INC	FLO	30.00
0.00%	GNMA2 30YR	G2AO1103	28.00
0.00%	HAWAIIAN ELECTRIC CO 144A	HE	25.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	25.00
0.00%	LINEAGE OP LP	LINE	25.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	25.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	27.00
0.00%	NONGHYUP BANK MTN RegS	NACF	25.00
0.00%	PECO ENERGY CO	EXC	31.00
0.00%	PECO ENERGY CO	EXC	41.00
0.00%	REALTY INCOME CORPORATION	O	25.00
0.00%	REGENCY CENTERS LP	REG	30.00
0.00%	SLM CORP	SLM	25.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	25.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	25.00
0.00%	SODEXO INC 144A	SWFP	25.00
0.00%	SOUTHWEST GAS CORP	SWX	25.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	25.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	25.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	25.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	25.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	25.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	25.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	25.00
0.00%	ISRAEL DISCOUNT BANK LTD	IDBILI	25.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	25.00
0.00%	TAIZHOU URBAN CONSTRUCTION AND INV RegS	TZCONS	25.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	25.00
0.00%	CANARA BANK LTD MTN RegS	CBKIN	25.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	25.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	25.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	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%	NEXT PROPERTIES RegS	NEXTPR	25.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	25.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	25.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	57.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	25.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	23.00
0.00%	NEXUS SELECT TRUST REIT UNITS	NXST	1512.00
0.00%	PERPETUAL LTD	PPT	219.00
0.00%	YANKEY ENGINEERING LTD	6691	124.00
0.00%	UNICREDIT BANK AG RegS	HVB	24.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	25.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	19.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	25.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	19.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	22.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	22.00
0.00%	NOMURA HOLDINGS INC MTN RegS	NOMURA	21.00
0.00%	LUZHOU LAO JIAO LTD A	000568	180.00
0.00%	IFLYTEK LTD A	002230	356.00
0.00%	CITY UNION BANK LTD	CUB	970.00
0.00%	SHARJAH ISLAMIC BANK	SIB	3250.00
0.00%	COMSTOCK RESOURCES INC	CRK	168.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	27.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	21.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	19.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	19.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	22.00
0.00%	ALLIANCE BANK MALAYSIA BHD	ABMB	1982.00
0.00%	POSCO DX COMPANY LTD	022100	104.00
0.00%	VERISILICON MICROELECTRONICS (SHAN	688521	64.00
0.00%	MORI HILLS INVESTMENT REIT CORP	3234	3.00
0.00%	ALUPAR INVESTIMENTO UNITS SA	ALUP11	381.00
0.00%	DIAN SWASTATIKA SENTOSA	DSSA	41573.00
0.00%	KOLMAR KOREA LTD	161890	37.00
0.00%	DR LAL PATHLABS LTD	LALPATHLAB	149.00
0.00%	SAP SE RegS	SAPGR	21.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	28.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	29.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	19.00
0.00%	LATVENERGO AS MTN RegS	LATVEN	22.00
0.00%	MILDEF GROUP	MILDEF	149.00
0.00%	MOBILE TELECOMMUNICATIONS	7030	851.00
0.00%	HIMADRI SPECIALITY CHEMICAL LTD	HSCL	386.00
0.00%	JOHNSON & JOHNSON	JNJ	25.00
0.00%	ROYAL BANK OF CANADA	RY	34.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	24.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	21.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	24.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	25.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	19.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	18.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	18.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	22.00
0.00%	BOOKING HOLDINGS INC	BKNG	21.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	21.00
0.00%	FURUNO ELECTRIC LTD	6814	62.00
0.00%	DAMPSKIBSSELSKABET NORDEN	DNORD	50.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	90.00
0.00%	HYUNDAI WIA CORP	011210	38.00
0.00%	GUDENG PRECISION INDUSTRIAL LTD	3680	135.00
0.00%	HANWHA LIFE INSURANCE LTD	088350	674.00
0.00%	SANY HEAVY INDUSTRY LTD A	600031	816.00
0.00%	EVE ENERGY LTD A	300014	257.00
0.00%	FRESH DEL MONTE PRODUCE INC	FDP	70.00
0.00%	PERUSAHAAN GAS NEGARA	PGAS	22504.00
0.00%	PHOENIX SILICON INTERNATIONAL CORP	8028	298.00
0.00%	NUVAMA WEALTH MANAGEMENT LTD	NUVAMA	160.00
0.00%	NIPPON SHOKUBAI LTD	4114	185.00
0.00%	NIPPON SODA LTD	4041	107.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	1807.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	22.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	34.00
0.00%	ELI LILLY AND COMPANY	LLY	24.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	21.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	24.00
0.00%	AIR LEASE CORPORATION MTN	AL	21.00
0.00%	JUST GROUP PLC RegS	JUSTLN	18.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	18.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	37.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	22.00
0.00%	GRANULES INDIA LTD	GRANULES	322.00
0.00%	AMN HEALTHCARE INC	AMN	82.00
0.00%	ELAN MICROELECTRONICS CORP	2458	521.00
0.00%	ENNOSTAR INC	3714	1142.00
0.00%	CHINA CITIC FIN ASSET MGT LTD H	2799	27414.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	29.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	39.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	19.00
0.00%	VERIZON COMMUNICATIONS INC GBP	VZ	19.00
0.00%	LA MONDIALE SAM RegS	LAMON	25.00
0.00%	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	RATCH	25.00
0.00%	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	HONHAI	25.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	25.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	25.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	25.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	25.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	25.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	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%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	25.00
0.00%	SEPCO VIRGIN LTD RegS	CHPWCN	24.00
0.00%	PHILIPPINE NATIONAL BANK MTN RegS	PNBPM	25.00
0.00%	BANK KB BUKOPIN TBK PT RegS	BBKPIJ	25.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	25.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	25.00
0.00%	DEYANG DEVELOPMENT HOLDING GROUP C RegS	DEYNCN	25.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	25.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	25.00
0.00%	POSCO CO LTD RegS	POHANG	25.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	25.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	25.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	25.00
0.00%	AMYNTA AGENCY BORROWER INC 144A	AMYNTA	25.00
0.00%	BARRICK GOLD CORP	ABXCN	25.00
0.00%	BOND US BIDCO 1/2/3/G1/2 144A	BASF	25.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	25.00
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	25.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	25.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	25.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	25.00
0.00%	COUSINS PROPERTIES LP	CUZ	24.00
0.00%	DANA INC	DAN	26.00
0.00%	DUKE ENERGY OHIO INC	DUK	33.00
0.00%	EDISON INTERNATIONAL	EIX	25.00
0.00%	EQT AB 144A	EQTSS	25.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	25.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	24.00
0.00%	FHLMC GOLD 30YR	FGQ44035	28.00
0.00%	FNMA 30YR	FNCA3639	26.00
0.00%	GNMA2 30YR	G2MA5139	24.00
0.00%	GNMA2 30YR	G2MA5709	27.00
0.00%	GARTNER INC	IT	25.00
0.00%	J&F LUXEMBOURG FINANCE SARL 144A	JEFPBZ	25.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	25.00
0.00%	NATIONAL GRID USA	NGGLN	24.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN 144A	KOMINS	25.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	25.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	25.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	40.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	25.00
0.00%	NEW YORK N Y	NYC	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%	NORINCHUKIN BANK/THE 144A	NORBK	25.00
0.00%	ELDIK BANK OAO 144A	ELDKB	25.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	28.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	25.00
0.00%	REC LIMITED MTN RegS	RECLIN	25.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	25.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	25.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	25.00
0.00%	WEC ENERGY GROUP INC	WEC	26.00
0.00%	AUTORIDAD DEL CANAL DE PANAMA RegS	AUTOPA	25.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	25.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	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%	DUKHAN BANK	DUBK	2567.00
0.00%	TOKYU CONSTRUCTION LTD	1720	305.00
0.00%	ALTALINK LP	ALTALK	37.00
0.00%	ISS GLOBAL A/S MTN RegS	ISSDC	21.00
0.00%	BRAMBLES FINANCE PLC RegS	BXBAU	21.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	21.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	18.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	18.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	19.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	21.00
0.00%	KUWAIT INTERNATIONAL BANK	KIB	2820.00
0.00%	INVERSIONES ARGOS SA	GRUPOARGOS	631.00
0.00%	SONIC AUTOMOTIVE INC CLASS A	SAH	32.00
0.00%	APOLLO TYRES LTD	APOLLOTYRE	584.00
0.00%	ADVANCED ENERGY SOLUTION HOLDING L	6781	65.00
0.00%	BERLIN (STATE OF) RegS	BERGER	21.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	21.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	244.00
0.00%	BAYER AG RegS	BAYNGR	24.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	24.00
0.00%	TDC NET AS MTN RegS	TDCDC	19.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	34.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	18.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	22.00
0.00%	J SAINSBURY PLC MTN RegS	SBRYLN	19.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	37.00
0.00%	LINGYI ITECH (GUANGDONG) A	002600	1012.00
0.00%	ADAPTHEALTH CORP	AHCO	228.00
0.00%	DOUBLEVERIFY HOLDINGS INC	DV	284.00
0.00%	RADIANT OPTO-ELECTRONICS CORP	6176	766.00
0.00%	TALAAT MOUSTAFA GROUP	TMGH	1357.00
0.00%	CHINA PETROLEUM & CHEMICAL CORP A	600028	3214.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	31.00
0.00%	CHUBB INA HOLDINGS LLC	CB	24.00
0.00%	INTERNATIONAL FINANCE CORPORATION MTN RegS	IFC	36.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	22.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	18.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	18.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	22.00
0.00%	KUREHA CORP	4023	95.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	274.00
0.00%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	1794.00
0.00%	SALLY BEAUTY HOLDINGS INC	SBH	206.00
0.00%	FRASER & NEAVE HOLDINGS	F&N	330.00
0.00%	AVANOS MEDICAL INC	AVNS	99.00
0.00%	ASTEC INDUSTRIES INC	ASTE	49.00
0.00%	PAL GROUP HOLDINGS LTD	2726	269.00
0.00%	AFRY CLASS B	AFRY	204.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	21.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	21.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	24.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	24.00
0.00%	AUCKLAND COUNCIL MTN RegS	AUCKCN	24.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	18.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	21.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	21.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	18.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	22.00
0.00%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	314.00
0.00%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	14291.00
0.00%	ITO EN LTD	2593	130.00
0.00%	DOW CHEMICAL CO	DOW	24.00
0.00%	CRH FINANCE (UK) PLC MTN RegS	CRHID	19.00
0.00%	COMCAST CORPORATION	CMCSA	24.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	24.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	24.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	37.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	21.00
0.00%	BOUYGUES SA RegS	ENFP	19.00
0.00%	KOLON INDUSTRY INC	120110	41.00
0.00%	BLACKBAUD INC	BLKB	78.00
0.00%	ARBOR REALTY TRUST REIT INC	ABR	415.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	208.00
0.00%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	394.00
0.00%	EVERGRANDE PROPERTY SERVICES GROUP	6666	12744.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	24.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	39.00
0.00%	CENTERPOINT ENERGY INC	CNP	24.00
0.00%	COMMONSPIRIT HEALTH	CATMED	26.00
0.00%	CONCENTRIX CORP	CNXC	25.00
0.00%	CUBESMART LP	CUBE	25.00
0.00%	DIAGEO CAPITAL PLC	DGELN	26.00
0.00%	FNMA 30YR	FNCA3394	24.00
0.00%	FNMA 30YR UMBS SUPER	FNFM0077	27.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	58.00
0.00%	GNMA2 30YR	G2MA2892	26.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	30.00
0.00%	MARKEL GROUP INC	MKL	31.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	25.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	25.00
0.00%	Novant Health	NOVANT	39.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	25.00
0.00%	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	SOCGEN	24.00
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	36.00
0.00%	VF CORPORATION	VFC	25.00
0.00%	Yale New Haven Health	YAHEAL	41.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	25.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	25.00
0.00%	CMT MTN PTE LTD MTN RegS	CAPITA	25.00
0.00%	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	TBIGIJ	25.00
0.00%	SF HOLDING INVESTMENT 2021 LIMITED RegS	SFHOLD	25.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	25.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	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%	KIB SUKUK LTD RegS	KIBKK	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%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	25.00
0.00%	AFFLE I LTD	AFFLE	155.00
0.00%	MARCOPOLO PREF SA	POMO4	1966.00
0.00%	LINGBAO GOLD GROUP LTD H	3330	906.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	31.00
0.00%	WALES & WEST UTILITIES FINANCE PLC RegS	WWUF	31.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	24.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	18.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	18.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	18.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	18.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	18.00
0.00%	TIMKEN INDIA LTD	TIMKEN	66.00
0.00%	SHANGHAI INDUSTRIAL HOLDINGS LTD	363	1220.00
0.00%	DANA GAS	DANA	10066.00
0.00%	LUMO HOMES	LUMO	281.00
0.00%	COLBUN MACHICURA SA	COLBUN	16088.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	31.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	24.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	19.00
0.00%	CENTERSPACE	CSR	35.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	62.00
0.00%	SINOPEC ENGINEERING GROUP LTD H H	2386	3165.00
0.00%	ENERJISA ENERJI	ENJSA.E	924.00
0.00%	TELUS CORPORATION	TCN	31.00
0.00%	PLACES FOR PEOPLE HOMES LTD MTN RegS	NBHA	19.00
0.00%	QUEENSLAND TREASURY CORPORATION GR	QTC	40.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	21.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	24.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	33.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	18.00
0.00%	NOEVIR HOLDINGS LTD	4928	89.00
0.00%	IBSTOCK PLC	IBST	1833.00
0.00%	PROGRESS SOFTWARE CORP	PRGS	89.00
0.00%	PAN JIT INTERNATIONAL INC	2481	654.00
0.00%	BROOKFIELD FINANCE II INC RegS	BNCN	31.00
0.00%	MICROSOFT CORPORATION	MSFT	21.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	29.00
0.00%	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	MADRID	21.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	25.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	51.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	19.00
0.00%	BPCE SA MTN RegS	BPCEGP	18.00
0.00%	CONMED CORP	CNMD	66.00
0.00%	TAIBA INVESTMENTS	4090	463.00
0.00%	DEEPAK NITRITE LTD	DEEPAKNTR	124.00
0.00%	PEARLABYSS CORP	263750	70.00
0.00%	UNITED ELECTRONICS	4003	112.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	31.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	25.00
0.00%	COFACE SA RegS	COFCHD	19.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	22.00
0.00%	TAESUNG COLTD LTD	323280	49.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE I	688111	63.00
0.00%	AL AHLI BANK	ABK	2736.00
0.00%	TELKOM SOC LTD SA	TKG	665.00
0.00%	CRAFTSMAN AUTOMATION LTD	CRAFTSMAN	27.00
0.00%	GIBRALTAR INDUSTRIES INC	ROCK	63.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #118	JGB	3714.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	21.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	31.00
0.00%	WOCKHARDT LTD	WOCKPHARMA	147.00
0.00%	ZHEJIANG NHU LTD A	002001	489.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	24.00
0.00%	BMARK_18-B4 ASB	BMARK_18-B4-ASB	24.00
0.00%	EMBECTA CORP 144A	EMBC	29.00
0.00%	FNMA 30YR	FNAL8947	26.00
0.00%	FNMA 30YR	FNBN0340	24.00
0.00%	FNMA 30YR UMBS	FNMA3873	25.00
0.00%	FEDEX CORP	FDX	27.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	25.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	25.00
0.00%	ILLINOIS ST TOLL HWY AUTH TOLL HIG	ILSTRN	23.00
0.00%	Indiana University Health	INUHLT	39.00
0.00%	NOMURA HOLDINGS INC	NOMURA	23.00
0.00%	BARRICK GOLD CORPORATION	ABXCN	22.00
0.00%	Thomas Jefferson University	TJUNIV	34.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	CHIOLI	25.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	25.00
0.00%	CITIC LTD MTN RegS	CITLTD	25.00
0.00%	MAF GLOBAL SECURITIES LTD RegS	MAFUAE	25.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	31.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	31.00
0.00%	ING GROEP NV RegS	INTNED	19.00
0.00%	HUNGARY (GOVERNMENT)	HGB	6768.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	80.00
0.00%	NETCARE LTD	NTC	2318.00
0.00%	LINDSAY CORP	LNN	22.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	24.00
0.00%	CZECH REPUBLIC	CZGB	658.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	24.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	19.00
0.00%	TRITAX BIG BOX REIT PLC MTN RegS	BBOXLN	18.00
0.00%	U-NEXT HOLDINGS LTD	9418	245.00
0.00%	CYFROWY POLSAT SA	CPS	517.00
0.00%	MEZZION PHARMA LTD	140410	46.00
0.00%	XCMG CONSTRUCTION MACHINERY LTD A	000425	1562.00
0.00%	KPIT TECHNOLOGIES LTD	KPITTECH	319.00
0.00%	INSPIRE MEDICAL SYSTEMS INC	INSP	55.00
0.00%	GMO INTERNET GROUP INC	9449	120.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	79.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	97.00
0.00%	YOUNGONE CORP	111770	44.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	21.00
0.00%	VW CREDIT CANADA INC RegS	VW	31.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN	GSK	17.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	24.00
0.00%	AMERICAN TOWER CORPORATION	AMT	20.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	22.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	21.00
0.00%	CTP NV MTN RegS	CTPNV	22.00
0.00%	RWE AG RegS	RWE	24.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	31.00
0.00%	STELLANTIS NV MTN RegS	STLA	21.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	3177.00
0.00%	INNER MONGOLIA BAOTOU STEEL UNION	600010	5877.00
0.00%	BANK OF NANJING LTD A	601009	1416.00
0.00%	GUJARAT FLUOROCHEMICALS LTD	FLUOROCHEM	61.00
0.00%	INGENIA COMMUNITIES GROUP STAPLED	INA	854.00
0.00%	G III APPAREL GROUP LTD	GIII	79.00
0.00%	EMPRESAS CMPC SA	CMPC	1955.00
0.00%	COSMAX INC	192820	18.00
0.00%	TRIPADVISOR INC	TRIP	244.00
0.00%	SUNAC CHINA HOLDINGS LTD	1918	18022.00
0.00%	FIH MOBILE LTD	2038	615.00
0.00%	COLOWIDE LTD	7616	198.00
0.00%	DCM HOLDINGS LTD	3050	244.00
0.00%	CARBORUNDUM UNIVERSAL LTD	CARBORUNIV	216.00
0.00%	COLLEGIUM PHARMACEUTICAL INC	COLL	67.00
0.00%	DAEJOO ELECTRONIC MATERIALS LTD	078600	22.00
0.00%	DH EUROPE FINANCE II SARL	DHR	28.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	18.00
0.00%	ENEL SPA RegS	ENELIM	19.00
0.00%	TAIWAN SECOM LTD	9917	650.00
0.00%	BHI LTD	083650	43.00
0.00%	CHINA EVERBRIGHT BANK LTD A	601818	5076.00
0.00%	NTT UD REIT INVESTMENT REIT CORP	8956	3.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	20.00
0.00%	MANITOBA PROVINCE OF	MP	53.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	21.00
0.00%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	21.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	18.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	37.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	18.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	23.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	23.00
0.00%	CHILDRENS HOSPITAL OF PHILADELPHI	CHOPPA	38.00
0.00%	F&G ANNUITIES & LIFE INC	FG	23.00
0.00%	FNMA 30YR UMBS	FNBO5494	26.00
0.00%	FNMA 30YR UMBS	FNBU8663	24.00
0.00%	FNMA 30YR	FNCA2970	23.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	23.00
0.00%	GNMA2 30YR	G2MA5018	26.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	25.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	23.00
0.00%	LUBRIZOL CORPORATION (THE)	BRK	21.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	23.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	26.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	24.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	33.00
0.00%	SAN JOAQUIN HILLS CALIF TRANSN	SJHTRN	31.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 144A	CHGRID	25.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	25.00
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	23.00
0.00%	VAIL RESORTS INC 144A	MTN	23.00
0.00%	VICI PROPERTIES LP	VICI	23.00
0.00%	WP CAREY INC	WPC	28.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	60.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	25.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	25.00
0.00%	TRAVELSKY TECHNOLOGY LTD H	696	1847.00
0.00%	BELLRING BRANDS INC	BRBR	254.00
0.00%	HERITAGE FINANCIAL CORP	HFWA	88.00
0.00%	PRECISION TSUGAMI (CHINA) CORPORAT	1651	310.00
0.00%	SELP FINANCE SARL RegS	SEGPLP	21.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	19.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	19.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	20.00
0.00%	SOFTBANK CORP RegS	SOBKCO	20.00
0.00%	ALPHABET INC	GOOGL	20.00
0.00%	SERIA LTD	2782	104.00
0.00%	SHIKOKU ELECTRIC POWER INC	9507	237.00
0.00%	METAPLANET KK INC	3350	1190.00
0.00%	NIPPON REIT INVESTMENT REIT CORP	3296	4.00
0.00%	SIGMA LITHIUM CORP	SGML	130.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	31.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	31.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	19.00
0.00%	BAYER AG RegS	BAYNGR	19.00
0.00%	ITALY (REPUBLIC OF)	BTPS	20.00
0.00%	ALPHABET INC RegS	GOOGL	18.00
0.00%	CHINA TUNGSTEN AND HIGHTECH MATERI	000657	266.00
0.00%	THE RAMCO CEMENTS LTD	RAMCOCEM	237.00
0.00%	ECOPRO MATERIALS LTD	450080	50.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT LT	200	4614.00
0.00%	DANAHER CORPORATION	DHR	20.00
0.00%	TELUS CORPORATION	TCN	31.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	22.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	19200.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	21.00
0.00%	MORGAN STANLEY	MS	23.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	19.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	19.00
0.00%	ALPHABET INC	GOOGL	20.00
0.00%	ALPHABET INC RegS	GOOGL	18.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	20.00
0.00%	BMW FINANCE NV MTN RegS	BMW	20.00
0.00%	STEPAN	SCL	46.00
0.00%	WAH LEE INDUSTRIAL CORP	3010	557.00
0.00%	HUATAI SECURITIES LTD A	601688	816.00
0.00%	G CITY LTD	GCT	567.00
0.00%	CORPORATE TRAVEL MANAGEMENT LTD	CTD	242.00
0.00%	NEOGENOMICS INC	NEO	275.00
0.00%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	2470.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	31.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	37.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	31.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	20872.00
0.00%	ALLIANZ SE RegS	ALVGR	19.00
0.00%	CRELAN SA MTN RegS	CRELAN	18.00
0.00%	ENGIE SA NC9 MTN RegS	ENGIFP	19.00
0.00%	ALPHABET INC RegS	GOOGL	18.00
0.00%	J AND J SNACK FOODS CORP	JJSF	32.00
0.00%	ZTE CORP A	000063	414.00
0.00%	HUAQIN TECHNOLOGY LTD A	603296	136.00
0.00%	ENDURANCE TECHNOLOGIES LTD	ENDURANCE	84.00
0.00%	HYPOPORT N	HYQ	22.00
0.00%	WH SMITH PLC	SMWH	368.00
0.00%	AVICHINA INDUSTRY & TECHNOLOGY LTD	2357	5329.00
0.00%	BANK OF SHANGHAI LTD A	601229	1637.00
0.00%	PING AN HEALTHCARE AND TECHNOLOGY	1833	1723.00
0.00%	NATCO PHARMA LTD	NATCOPHARM	182.00
0.00%	BRISTOW GROUP INC	VTOL	54.00
0.00%	MOODYS CORPORATION	MCO	21.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	25.00
0.00%	VIER GAS TRANSPORT GMBH RegS	VGASDE	19.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	18.00
0.00%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	19.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	20.00
0.00%	UNITED FIRE GROUP INC	UFCS	47.00
0.00%	OPEN UP GROUP INC	2154	201.00
0.00%	MONOGATARI CORP	3097	76.00
0.00%	CRE LOGISTICS REIT INC	3487	2.00
0.00%	LONGWELL	6290	260.00
0.00%	MISTO HOLDINGS CORP	081660	90.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	327.00
0.00%	XPEL INC	XPEL	54.00
0.00%	HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	12018.00
0.00%	SANSERA ENGINEERING LTD	SANSERA	91.00
0.00%	WINMARK CORP	WINA	6.00
0.00%	ASCENSION HEALTH	ASCHEA	29.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	29.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	23.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	31.00
0.00%	DANA INC	DAN	24.00
0.00%	DUKE UNIVERSITY	DUKUNI	36.00
0.00%	FGOLD 30YR GIANT	FGG08820	23.00
0.00%	FGOLD 30YR GIANT	FGG08734	24.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1321	23.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8211	29.00
0.00%	FHLMC GOLD 30YR	FGQ63935	25.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2892	25.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	23.00
0.00%	FIVE POINT OPERATING COMPANY LP 144A	FPH	22.00
0.00%	GARTNER INC	IT	24.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	30.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	25.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	23.00
0.00%	PAR PETROLEUM LLC 144A	PARR	23.00
0.00%	PRESIDENTS & FELLOWS OF HARVARD CO 144A	HARVRD	21.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	35.00
0.00%	TURNING POINT BRANDS INC 144A	TPB	22.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	25.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	25.00
0.00%	PLDT INC RegS	TELPM	25.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	25.00
0.00%	THE FOSCHINI GROUP LTD	TFG	627.00
0.00%	WACOM LTD	6727	483.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	31.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	31.00
0.00%	ROYAL BANK OF CANADA	RY	31.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	21.00
0.00%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	19.00
0.00%	ROYAL BANK OF CANADA RegS	RY	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%	T-MOBILE USA INC	TMUS	20.00
0.00%	PAPA JOHNS INTERNATIONAL INC	PZZA	70.00
0.00%	AL MOAMMAR INFORMATION SYSTEMS	7200	45.00
0.00%	DAISHIN SECURITIES LTD	003540	95.00
0.00%	ASPR_06	ASPR	18.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	20.00
0.00%	GRINDROD LTD	GND	1564.00
0.00%	ID LOGISTICS	IDL	5.00
0.00%	INNOVEX INTERNATIONAL INC	INVX	82.00
0.00%	TORONTO (CITY OF)	TRNT	31.00
0.00%	BANKIA SAU	CABKSM	18.00
0.00%	DONG ENERGY A/S MTN RegS	ORSTED	18.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	28.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	18.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	18.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	19.00
0.00%	CARRIER GLOBAL CORP	CARR	19.00
0.00%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	20.00
0.00%	FIRST NATIONS FINANCE AUTHORITY	FNFACA	31.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	31.00
0.00%	ROYAL BANK OF CANADA RegS	RY	31.00
0.00%	SAFETY INSURANCE GROUP INC	SAFT	32.00
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	369.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	2860.00
0.00%	INSPUR ELECTRONIC INFORMATION INDU	000977	214.00
0.00%	POONAWALLA FINCORP LTD	POONAWALLA	514.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	31.00
0.00%	TORONTO-DOMINION BANK/THE	TD	31.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	19.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	43.00
0.00%	BAYER AG RegS	BAYNGR	19.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	19.00
0.00%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPEIM	19.00
0.00%	IBF FINANCIAL HOLDINGS LTD SHA	2889	4899.00
0.00%	UPWORK INC	UPWK	279.00
0.00%	GLORY LTD	6457	87.00
0.00%	LG UPLUS CORP	032640	202.00
0.00%	HD-HYUNDAI MARINE ENGINE LTD	071970	40.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	31.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	19.00
0.00%	GRAINGER PLC RegS	GRILN	18.00
0.00%	CHILE (REPUBLIC OF)	CHILE	19.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	19.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	19.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	19.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	19.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	31.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	19.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	19.00
0.00%	AICA KOGYO LTD	4206	103.00
0.00%	KORNIT DIGITAL LTD	KRNT	142.00
0.00%	AUREN ENERGIA SA	AURE3	881.00
0.00%	DONGFANG ELECTRIC CORP LTD A	600875	396.00
0.00%	TOMPKINS FINANCIAL CORP	TMP	27.00
0.00%	ENBRIDGE INC MTN	ENBCN	31.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	31.00
0.00%	ROYAL BANK OF CANADA RegS	RY	31.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	31.00
0.00%	NRW BANK MTN RegS	NRWBK	31.00
0.00%	ELIS SA MTN RegS	ELISGP	19.00
0.00%	REDEXIS SA MTN RegS	REDEXS	19.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	19.00
0.00%	ZHONGJIN GOLD CORP LTD A	600489	583.00
0.00%	FGOLD 30YR GIANT	FGG08770	24.00
0.00%	FNMA 15YR	FNAL9323	23.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	23.00
0.00%	GNMA2 30YR PLATINUM	G2784408	24.00
0.00%	GPS HOSPITALITY HOLDING COMPANY LL 144A	GPSHOH	48.00
0.00%	HBOS PLC 144A	LLOYDS	22.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	30.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	34.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	23.00
0.00%	PSEG POWER LLC 144A	PEG	22.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	24.00
0.00%	SOUTHWEST GAS CORP	SWX	30.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	22.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	28.00
0.00%	UNITED NATIONS DEV CORP N Y RE	UNNDEV	21.00
0.00%	XEROX CORPORATION 144A	XRX	26.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	87.00
0.00%	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	GUAMET	25.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	25.00
0.00%	IOI INVESTMENT (L) BHD MTN RegS	IOIMK	25.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	25.00
0.00%	ZOOMINFO TECHNOLOGIES INC	GTM	573.00
0.00%	EMLAK KONUT GAYRIMENKUL YATIRIM OR	EKGYO.E	4966.00
0.00%	TATUNG	2371	2429.00
0.00%	RONGSHENG PETRO CHEMICAL LTD A	002493	1164.00
0.00%	EQUITES PROP FUND LTD	EQU	2069.00
0.00%	TOKYU REIT INC	8957	2.00
0.00%	TAIWAN HON CHUAN ENTERPRISE LTD	9939	581.00
0.00%	BANK OF MONTREAL	BMO	30.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	31.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	31.00
0.00%	ELM BV RegS	SLHNVX	19.00
0.00%	E.ON SE RegS	EOANGR	20.00
0.00%	E.ON SE RegS	EOANGR	24.00
0.00%	ALLIANZ SE RegS	ALVGR	19.00
0.00%	PEPSICO INC	PEP	18.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	31.00
0.00%	CTP NV MTN RegS	CTPNV	18.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	19.00
0.00%	MORGAN STANLEY MTN	MS	19.00
0.00%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	19.00
0.00%	JOHANNESBURG STOCK EXCHANGE LTD	JSE	232.00
0.00%	SHENZHEN INTERNATIONAL HOLDINGS LT	152	2397.00
0.00%	EVEREST MEDICINES LTD	1952	553.00
0.00%	ELGI EQUIPMENTS LTD	ELGIEQUIP	406.00
0.00%	IIFL FINANCE LTD	IIFL	464.00
0.00%	GUOLIAN MINSHENG SECURITIES LTD A	601456	1590.00
0.00%	ICHIBANYA LTD	7630	401.00
0.00%	POYA LTD	5904	127.00
0.00%	DELUXE CORP	DLX	96.00
0.00%	BANK OF MONTREAL	BMO	31.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	31.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	31.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	31.00
0.00%	QUEBEC (PROVINCE OF)	Q	31.00
0.00%	TORONTO-DOMINION BANK/THE	TD	31.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	19.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	19.00
0.00%	LANDESBANK BERLIN AG RegS	BSKBER	19.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	19.00
0.00%	MALAYSIAN PACIFIC INDUSTRIES	MPI	197.00
0.00%	MODIVO SA	MDV	104.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	272.00
0.00%	CONCENTRIX CORP	CNXC	95.00
0.00%	UNION BANK OF TAIWAN	2838	3466.00
0.00%	SAUDI KAYAN PETROCHEMICAL	2350	1394.00
0.00%	FLEURY SA	FLRY3	692.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	31.00
0.00%	NATIONAL BANK OF CANADA	NACN	31.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	18.00
0.00%	FISERV INC	FISV	19.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	20.00
0.00%	BPCE SFH RegS	BPCECB	24.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	21.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	19.00
0.00%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	19.00
0.00%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	19.00
0.00%	FORCE MOTORS LTD	FORCEMOT	11.00
0.00%	KOZA ALTIN ISLETMELERI A	TRALT.E	2149.00
0.00%	HYUNDAI MARINE & FIRE INSURANCE LT	001450	101.00
0.00%	BARWA REAL ESTATE	BRES	3396.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	31.00
0.00%	ZURICH CANTON OF RegS	ZURICH	18.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	20.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	19.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	19.00
0.00%	COVIVIO HOTELS SCA MTN RegS	FMUFP	19.00
0.00%	LINDE PLC MTN RegS	LIN	19.00
0.00%	MAYBANK SINGAPORE LTD RegS	MAYSIL	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%	AAREAL BANK AG RegS	AARB	19.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	19.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	NEE	31.00
0.00%	VICTREX PLC	VCT	274.00
0.00%	INSPERITY INC	NSP	76.00
0.00%	KAYNES TECHNOLOGY INDIA LTD	KAYNES	63.00
0.00%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	57.00
0.00%	TRUWORTHS INTERNATIONAL LTD	TRU	705.00
0.00%	TECHWING INC	089030	60.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	625.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	31.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	31.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	18.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	18.00
0.00%	GLOBAL PAYMENTS INC	GPN	18.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	18.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	19.00
0.00%	KFW MTN	KFW	31.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	19.00
0.00%	AYVENS SA MTN RegS	AYVFP	18.00
0.00%	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	RABOBK	31.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	19.00
0.00%	BP CAPITAL MARKETS PLC EUR RegS	BPLN	19.00
0.00%	BANK OF KAOHSIUNG LTD	2836	5937.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN	AEFES.E	4882.00
0.00%	SAUDI INDUSTRIAL INVESTMENT GROUP	2250	571.00
0.00%	MTY FOOD GROUP INC	MTY	79.00
0.00%	MITSUI HIGH TEC INC	6966	482.00
0.00%	PIRAMAL PHARMA LTD	PPLPHARMA	1204.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	28.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	22.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	29.00
0.00%	EQUINOR ASA	EQNR	22.00
0.00%	EXELON CORPORATION	EXC	21.00
0.00%	EXTRA SPACE STORAGE LP	EXR	22.00
0.00%	FNMA 15YR	FNBM4624	23.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	22.00
0.00%	HERSHEY COMPANY THE	HSY	22.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	25.00
0.00%	KINDER MORGAN INC	KMI	21.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	25.00
0.00%	KRAKEN OIL & GAS PARTNERS LLC 144A	KRAOIG	22.00
0.00%	NNN REIT INC	NNN	34.00
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	27.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	27.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	26.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	22.00
0.00%	SERVICENOW INC	NOW	22.00
0.00%	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	FE	22.00
0.00%	University of Chicago	UNICHI	34.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	30.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	38.00
0.00%	PREFERRED BANK	PFBC	24.00
0.00%	BANK OF MONTREAL	BMO	31.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	BIP	31.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	37.00
0.00%	METRO INC MTN RegS	MRUCN	31.00
0.00%	MONTREAL CITY OF	MNTRL	31.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	31.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	31.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	25.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	19.00
0.00%	BPCE SFH RegS	BPCECB	19.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	19.00
0.00%	PRYSMIAN SPA MTN RegS	PRYIM	19.00
0.00%	AT&T INC	T	19.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	19.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	19.00
0.00%	EUROGRID GMBH RegS	EUROGR	19.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	19.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	19.00
0.00%	KFW MTN RegS	KFW	31.00
0.00%	VIR BIOTECHNOLOGY INC	VIR	241.00
0.00%	LONGI GREEN ENERGY TECHNOLOGY LTD	601012	912.00
0.00%	SHENWAN HONGYUAN GROUP LTD A	000166	3168.00
0.00%	HUGEL INC	145020	11.00
0.00%	DENTSU SOKEN INC	4812	163.00
0.00%	LEOPALACE21 CORP	8848	544.00
0.00%	OHSHO FOOD SERVICE CORP	9936	122.00
0.00%	PET VALU HOLDINGS LTD	PET	175.00
0.00%	CHINA MINSHENG BANKING CORP LTD A	600016	4043.00
0.00%	NUVOTON TECHNOLOGY CORP	4919	430.00
0.00%	FRANCE TELECOM SA MTN RegS	ORAFP	19.00
0.00%	THFC FUNDING NO 3 PLC MTN RegS	HOUSFN	18.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	22.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	34.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	25.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	19.00
0.00%	AMPRION GMBH RegS	AMPRIO	19.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	19.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	19.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	19.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	19.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	19.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	18.00
0.00%	SWISS LIFE FINANCE II AG RegS	SLHNVX	19.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	19.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	19.00
0.00%	ROBERT BOSCH INVESTMENT NEDERLAND RegS	RBOSGR	19.00
0.00%	TUNG HO STEEL ENTERPRISE CORP	2006	1038.00
0.00%	REDEIA CORPORACION SA	RED	129.00
0.00%	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	1114	5731.00
0.00%	MILLERKNOLL INC	MLKN	146.00
0.00%	COGNA EDUCACAO SA	COGN3	4183.00
0.00%	VIOHALCO SA	VIO	97.00
0.00%	ITC HOTELS LTD	ITCHOTELS	1343.00
0.00%	NINGBO TUOPU GROUP CLS LTD A	601689	227.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	25.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	19.00
0.00%	BMW FINANCE NV MTN RegS	BMW	21.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	30.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	31.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	30.00
0.00%	DEUTSCHE BANK AG RegS	DB	18.00
0.00%	BPCE SA MTN RegS	BPCEGP	18.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	18.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	19.00
0.00%	AXA SA MTN RegS	AXASA	19.00
0.00%	LEGRAND SA RegS	LRFP	19.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	19.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	19.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	19.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	18.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	19.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	19.00
0.00%	AT&T INC	T	19.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	19.00
0.00%	KERING SA MTN RegS	KERFP	19.00
0.00%	ELM BV RegS	BAERVX	19.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	19.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	31.00
0.00%	KANAMOTO LTD	9678	72.00
0.00%	GANFENG LITHIUM GROUP LTD A	002460	184.00
0.00%	RL COMMERCIAL REIT INC	RCR	19700.00
0.00%	AECC AVIATION POWER LTD A	600893	303.00
0.00%	CU INC RegS	CUCN	31.00
0.00%	HYDRO-QUEBEC	QHEL	30.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	18.00
0.00%	MICROSOFT CORPORATION	MSFT	18.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	20.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	20.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	19.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	18.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	18.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	18.00
0.00%	BNG BANK NV MTN RegS	BNG	19.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	19.00
0.00%	EDENRED RegS	EDENFP	19.00
0.00%	GAS NETWORKS IRELAND MTN RegS	BOGAEI	19.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	19.00
0.00%	BPOST SA RegS	BPOST	19.00
0.00%	BPOST SA RegS	BPOST	19.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	18.00
0.00%	CARREFOUR SA MTN RegS	CAFP	19.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	19.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	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%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	19.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	19.00
0.00%	TOEI LTD	9605	58.00
0.00%	OSCOTEC INC	039200	68.00
0.00%	TANCO HOLDINGS	TANCO	5027.00
0.00%	DIS-CHEM PHARMACIES LTD	DCP	965.00
0.00%	ENERGIZER HOLDINGS INC	ENR	129.00
0.00%	DALLAH HEALTHCARE	4004	72.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	352.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	31.00
0.00%	ENGIE SA MTN RegS	ENGIFP	18.00
0.00%	MERCK KGAA RegS	MRKGR	19.00
0.00%	TOTALENERGIES SE PNC10 MTN RegS	TTEFP	19.00
0.00%	INVESTOR AB MTN RegS	INVSA	18.00
0.00%	BMW FINANCE NV MTN RegS	BMW	19.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	19.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	19.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	19.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	31.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	19.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	18.00
0.00%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	52.00
0.00%	BANCO ABC BRASIL PREF SA	ABCB4	449.00
0.00%	KILER HOLDING A.S.	KLRHO.E	928.00
0.00%	FORBO HOLDING AG	FORN	2.00
0.00%	CJ CHEILJEDANG CORP	097950	14.00
0.00%	TATA TECHNOLOGIES LTD	TATATECH	331.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	31.00
0.00%	CANADA (GOVERNMENT OF)	CAN	29.00
0.00%	ROYAL BANK OF CANADA	RY	28.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	19.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	18.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	18.00
0.00%	CHUBB INA HOLDINGS LLC	CB	20.00
0.00%	PPG INDUSTRIES INC	PPG	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	18.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	18.00
0.00%	EUROGRID GMBH RegS	EUROGR	18.00
0.00%	SOLVAY SA RegS	SOLBBB	18.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	18.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	19.00
0.00%	DANONE SA MTN RegS	BNFP	19.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	18.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	30.00
0.00%	VISA INC	V	19.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	19.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	19.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	19.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	19.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	19.00
0.00%	BPCE SA MTN RegS	BPCEGP	19.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	19.00
0.00%	ENGIE SA NC8 MTN RegS	ENGIFP	18.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	18.00
0.00%	SAUDI DAIRY AND FOODSTUFF	2270	38.00
0.00%	BANK_20-BN25 C	BANK_20-BN25-C	25.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	24.00
0.00%	WR BERKLEY CORPORATION	WRB	31.00
0.00%	CommonSpirit Health	CATMED	21.00
0.00%	DOLLAR GENERAL CORP	DG	23.00
0.00%	FHLMC MTN	FHLMC	25.00
0.00%	FNMA 15YR	FNBM4338	22.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2412	22.00
0.00%	FEDEX CORP	FDX	28.00
0.00%	GNMA2 30YR	G2MA3522	23.00
0.00%	GNMA2 30YR	G2BC1888	24.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	25.00
0.00%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	21.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	22.00
0.00%	NORTHEASTERN UNIVERSITY	NEUNIV	33.00
0.00%	NORTHWESTERN CORPORATION 144A	NWE	21.00
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	35.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	22.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	22.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	23.00
0.00%	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	STSP	19.00
0.00%	SUTTER HEALTH	SUTHEA	21.00
0.00%	WARRIOR MET COAL INC 144A	HCC	21.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	31.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	25.00
0.00%	COSCO SHIPPING HOLDINGS LTD A	601919	1017.00
0.00%	KPR MILL LTD	KPRMILL	230.00
0.00%	CNH CASH	CNH	145.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	18.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	18.00
0.00%	ALTRIA GROUP INC	MO	19.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	16.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	18.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	18.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	19.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	18.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	18.00
0.00%	ELI LILLY AND COMPANY	LLY	35.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	19.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	19.00
0.00%	E.ON SE RegS	EOANGR	18.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	18.00
0.00%	T-MOBILE USA INC	TMUS	18.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	19.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	19.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	19.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	19.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	18.00
0.00%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	19.00
0.00%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	18.00
0.00%	SNAM SPA MTN RegS	SRGIM	19.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	18.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	31.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	19.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	19.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	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%	BRANDENBURG (STATE OF)	BRABUR	19.00
0.00%	SNAM SPA MTN RegS	SRGIM	19.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	19.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	19.00
0.00%	ELIS SA MTN RegS	ELISGP	19.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	19.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC8 RegS	BATSLN	19.00
0.00%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	121.00
0.00%	HANKUK CARBON LTD	017960	78.00
0.00%	ACBEL POLYTECH INC	6282	1336.00
0.00%	BRADESPAR PREF SA	BRAP4	466.00
0.00%	KARDEMIR KARABUK DEMIR CELIK SANAY	KRDMD.E	2274.00
0.00%	SHANGHAI CONANT OPTICAL CO LTD H	2276	369.00
0.00%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	93.00
0.00%	TATA CHEMICALS LTD	TATACHEM	270.00
0.00%	DATATEC LTD	DTC	462.00
0.00%	ILJIN MATERIALS	020150	48.00
0.00%	TIANQI LITHIUM INDUSTRIES CORP A	002466	205.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	18.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	18.00
0.00%	MOHAWK CAPITAL FINANCE SA	MHK	19.00
0.00%	BAYER AG RegS	BAYNGR	24.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	18.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	18.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	18.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	18.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	18.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	18.00
0.00%	BUREAU VERITAS SA RegS	BVIFP	19.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	19.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	19.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	19.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	19.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	19.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	18.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	18.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	18.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	18.00
0.00%	ING GROEP NV RegS	INTNED	19.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	18.00
0.00%	BPCE SFH RegS	BPCECB	19.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	18.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	19.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	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%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	19.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	19.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	19.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	19.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	19.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	19.00
0.00%	IMERYS S.A. MTN RegS	NK	19.00
0.00%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	18.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	19.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	18.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	18.00
0.00%	KOMERCNI BANKA AS MTN RegS	KOMERC	18.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	18.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	18.00
0.00%	DSB MTN RegS	DSBTOG	18.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	18.00
0.00%	SWISS LIFE FINANCE I AG RegS	SLHNVX	18.00
0.00%	LONKING HOLDINGS LTD	3339	5076.00
0.00%	3M INDIA LTD	3MINDIA	7.00
0.00%	GREATEK ELECTRONICS INC	2441	665.00
0.00%	DIRECIONAL ENGENHARIA SA	DIRR3	788.00
0.00%	GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3	776.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	30.00
0.00%	HYDRO-QUEBEC MTN	QHEL	25.00
0.00%	MANITOBA PROVINCE OF	MP	31.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	18.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	19.00
0.00%	KOREA (REPUBLIC OF)	KTB	70852.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	18.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	19.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	18.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	21.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	18.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	19.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	18.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	16.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	19.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	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%	EUROGRID GMBH RegS	EUROGR	19.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	19.00
0.00%	LOREAL SA MTN RegS	ORFP	19.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	19.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	19.00
0.00%	FINGRID OYJ MTN RegS	FINPOW	18.00
0.00%	ENEL SPA NC5.25 RegS	ENELIM	18.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	18.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	19.00
0.00%	JOHNSON & JOHNSON	JNJ	18.00
0.00%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	18.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	18.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	19.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	18.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	19.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	19.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	19.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	19.00
0.00%	ORANGE SA MTN RegS	ORAFP	18.00
0.00%	LOREAL SA MTN RegS	ORFP	18.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	19.00
0.00%	ING BANK NV RegS	INTNED	18.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	18.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	18.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	19.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	18.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	19.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	18.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	18.00
0.00%	KBC BANK NV RegS	KBC	18.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	18.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	18.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	18.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	18.00
0.00%	USINAS SIDERURGICAS DE MINAS GERAI	USIM5	1067.00
0.00%	AL RAJHI COMPANY FOR COOPERATIVE I	8230	77.00
0.00%	AECI LTD	AFE	306.00
0.00%	JYP ENTERTAINMENT CORPORATION CORP	035900	54.00
0.00%	CVR ENERGY INC	CVI	64.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	18.00
0.00%	CARDIFF UNIVERSITY RegS	CRFUNI	28.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	18.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	18.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	18.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	18.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	18.00
0.00%	DANONE SA MTN RegS	BNFP	19.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	19.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	18.00
0.00%	ASN BANK NV RegS	ASNBNK	18.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	18.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	18.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	19.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	19.00
0.00%	DBS BANK LTD (LONDON BRANCH) RegS	DBSSP	18.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	19.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	19.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	18.00
0.00%	E.ON SE RegS	EOANGR	18.00
0.00%	UBS GROUP AG RegS	UBS	18.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	18.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	18.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	18.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	18.00
0.00%	HESSE (STATE OF) RegS	HESSEN	18.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	19.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	18.00
0.00%	NTT FINANCE CORP RegS	NTT	18.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	19.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	19.00
0.00%	ENGIE SA MTN RegS	ENGIFP	18.00
0.00%	ING GROEP NV RegS	INTNED	18.00
0.00%	DOVER CORP	DOV	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%	KBC GROEP NV MTN RegS	KBCBB	18.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	18.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	18.00
0.00%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	18.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	18.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	18.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	18.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	18.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	18.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	18.00
0.00%	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	AKFAST	18.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	18.00
0.00%	SPAREBANKEN NORGE MTN RegS	SBNOR	18.00
0.00%	BMW FINANCE NV MTN RegS	BMW	18.00
0.00%	JOLLIBEE FOODS CORP	JFC	932.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	630.00
0.00%	YIHAI INTERNATIONAL HOLDING LTD	1579	1011.00
0.00%	US PHYSICAL THERAPY INC	USPH	32.00
0.00%	STRIDES PHARMA SCIENCE LTD	STAR	175.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	31.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	18.00
0.00%	TALANX AG RegS	TALANX	18.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	24.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	27.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	18.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	18.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	18.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	18.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	18.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	18.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	18.00
0.00%	GENERAL MILLS INC	GIS	18.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	18.00
0.00%	KERING SA MTN RegS	KERFP	19.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	18.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	18.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	18.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	18.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	18.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	18.00
0.00%	THUERINGEN LAND OF RegS	THRGN	18.00
0.00%	ING BANK NV RegS	INTNED	19.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	19.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	19.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	19.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	19.00
0.00%	AUTOLIV INC MTN RegS	ALV	19.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	18.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	18.00
0.00%	DEUTSCHE BANK AG RegS	DB	18.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	18.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	18.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	18.00
0.00%	INFORMA PLC MTN RegS	INFLN	18.00
0.00%	CAPGEMINI SE RegS	CAPFP	18.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	18.00
0.00%	AMERICAN ASSETS TRUST REIT INC	AAT	101.00
0.00%	PEGASUS HAVA TASIMACILIGI A	PGSUS.E	536.00
0.00%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	142.00
0.00%	SHANDONG WEIGAO GP MEDICAL POLYMER	1066	4677.00
0.00%	TOKYO CENTURY CORP	8439	139.00
0.00%	POONGSANORATION CORP	103140	34.00
0.00%	GLOBAL HEALTH LTD	MEDANTA	166.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	30.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	18.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	18.00
0.00%	ROTHESAY LIFE PLC RegS	ROTHLF	16.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	18.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	21.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	18.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	18.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	19.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	18.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	19.00
0.00%	T-MOBILE USA INC	TMUS	18.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	18.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	18.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	18.00
0.00%	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	CASTIL	18.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	18.00
0.00%	PEPSICO INC	PEP	19.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	19.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	19.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	19.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	18.00
0.00%	VONOVIA SE RegS	ANNGR	19.00
0.00%	VONOVIA SE RegS	ANNGR	19.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	18.00
0.00%	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	ENIIM	18.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	18.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	18.00
0.00%	TATRA BANKA AS RegS	TATSK	18.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	18.00
0.00%	NEXTERA ENERGY CAPITAL (30NC6)	NEE	18.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	18.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	18.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	18.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	21.00
0.00%	ASCENSION HEALTH	ASCHEA	21.00
0.00%	BUCKEYE PARTNERS L.P.	BPL	20.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	25.00
0.00%	CDW LLC	CDW	21.00
0.00%	CSX CORP	CSX	24.00
0.00%	FGOLD 15YR GIANT	FGG16408	22.00
0.00%	FHLB	FHLB	21.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85160	22.00
0.00%	FNMA 30YR	FNCA1551	22.00
0.00%	FNMA 30YR	FN890673	24.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1453	21.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	21.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	20.00
0.00%	KOHLS CORP 144A	KSS	19.00
0.00%	LOEWS CORPORATION	L	20.00
0.00%	DUKE ENERGY INDIANA INC	DUK	20.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	20.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	24.00
0.00%	SPIRE MISSOURI INC	SR	31.00
0.00%	UNITED AIRLINES 2019-1 PASS THROUG	UAL	22.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	25.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	21.00
0.00%	RUENTEX DEVELOPMENT LTD	9945	2876.00
0.00%	CIMC ENRIC HOLDINGS LTD	3899	1615.00
0.00%	PAN OCEAN LTD	028670	512.00
0.00%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	191.00
0.00%	THE SIMPLY GOOD FOODS COMPANY	SMPL	182.00
0.00%	YONEX LTD	7906	132.00
0.00%	IP GROUP PLC	IPO	2384.00
0.00%	KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	2279.00
0.00%	ARABIAN CENTRES COMPANY	4321	460.00
0.00%	REGIONAL MUNI OF YORK	YORKMU	31.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	18.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	18.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	209311.00
0.00%	ING DIBA AG RegS	INGDIB	25.00
0.00%	THALES SA MTN RegS	HOFP	18.00
0.00%	AIRBUS SE MTN RegS	AIRFP	18.00
0.00%	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	18.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	18.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	18.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	19.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	18.00
0.00%	RELX FINANCE BV RegS	RELLN	18.00
0.00%	LOWER AUSTRIA STATE OF	NIEDOE	19.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	SNOBNO	18.00
0.00%	PPG INDUSTRIES INC	PPG	18.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	18.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	18.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	19.00
0.00%	COLGATE-PALMOLIVE CO	CL	19.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	18.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	18.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	18.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	18.00
0.00%	MITSUBISHI CORPORATION MTN RegS	MITCO	18.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	18.00
0.00%	KOSE HOLDINGS CORP	4922	59.00
0.00%	SHIP HEALTHCARE HOLDINGS INC	3360	159.00
0.00%	DFDS	DFDS	95.00
0.00%	GLAXOSMITHKLINE PHARMACEUTICALS LT	GLAXO	83.00
0.00%	MECKLENBURG-VORPOMMERN RegS	MECVOR	18.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	30.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	18.00
0.00%	WP CAREY INC	WPC	18.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	18.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	18.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	22.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	21.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	18.00
0.00%	KERING SA MTN RegS	KERFP	18.00
0.00%	BMW US CAPITAL LLC MTN RegS	BMW	18.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	18.00
0.00%	CAJA RURAL DE NAVARRA S COOP DE CR RegS	CRUNAV	18.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	18.00
0.00%	YANKUANG ENERGY GROUP LTD A	600188	693.00
0.00%	YOUNGONE HOLDINGS LTD	009970	15.00
0.00%	GREAT WALL ENTERPRISE LTD	1210	1244.00
0.00%	LOTTE CHEMICAL CORP	011170	34.00
0.00%	BANK OF HANGZHOU LTD A	600926	848.00
0.00%	GECINA SA MTN RegS	GFCFP	18.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	18.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	18.00
0.00%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	18.00
0.00%	RL FINANCE BONDS NO 4 PLC RegS	RLMI	19.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	19.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	38.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	19.00
0.00%	LINDE PLC RegS	LIN	18.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	18.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	18.00
0.00%	JOHNSON & JOHNSON	JNJ	18.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	18.00
0.00%	FLUVIUS SYSTEM OPERATOR SC MTN RegS	FLUVIU	18.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	18.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	18.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	18.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	18.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	19.00
0.00%	VIRIDIUM GROUP SARL RegS	VRDIUM	19.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	19.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	18.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	18.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	18.00
0.00%	UNISPLENDOUR CORP LTD A	000938	438.00
0.00%	GRAINCORP CLASS A LTD	GNC	532.00
0.00%	HIOKI EE CORP	6866	27.00
0.00%	KAKEN PHARMACEUTICAL LTD	4521	77.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	18.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	18.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	18.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	18.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	18.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	18.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	18.00
0.00%	APRR SA MTN RegS	ARRFP	18.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	18.00
0.00%	COFIROUTE SA MTN RegS	DGFP	18.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	18.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	18.00
0.00%	MITSUBISHI CORPORATION MTN RegS	MITCO	18.00
0.00%	UNITED PARKS AND RESORTS INC	PRKS	58.00
0.00%	SHANDONG GOLD-MINING LTD A	600547	418.00
0.00%	PACIRA BIOSCIENCES INC	PCRX	88.00
0.00%	WISDOM MARINE LINES LTD	2637	867.00
0.00%	MONEX GROUP INC	8698	499.00
0.00%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	142.00
0.00%	BRADSAUDE SA	SAUD3	739.00
0.00%	MANITOBA PROVINCE OF	MP	31.00
0.00%	TIME WARNER CABLE LLC	CHTR	19.00
0.00%	CRH FINANCE DAC MTN RegS	CRHID	18.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	18.00
0.00%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	18.00
0.00%	TECHNIP ENERGIES NV RegS	TEFP	18.00
0.00%	AMPRION GMBH RegS	AMPRIO	19.00
0.00%	SACHSEN FREISTAAT	SAXONY	18.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	16.00
0.00%	ORANGE SA MTN RegS	ORAFP	19.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	18.00
0.00%	ARTIVION INC	AORT	90.00
0.00%	MINDSPACE BUSINESS PARKS REITS UNI	MINDSPACE	424.00
0.00%	CHINA RESOURCES PHARMACEUTICAL GRO	3320	3217.00
0.00%	FUJI OIL LTD	2607	95.00
0.00%	GRAND PHARMACEUTICAL GROUP LTD	512	2705.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	601600	1202.00
0.00%	SAGILITY LTD	SAGILITY	4569.00
0.00%	UNDER ARMOUR INC CLASS A	UAA	403.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	21.00
0.00%	BNG BANK NV MTN 144A	BNG	20.00
0.00%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	23.00
0.00%	EZCORP INC. 144A	EZPW	19.00
0.00%	FNMA 30YR	FNBM4385	21.00
0.00%	FNMA 15YR	FNBM3919	21.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	21.00
0.00%	OHIO ST UNIV GEN RCPTS	OHSHGR	25.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	20.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	31.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	21.00
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	31.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	21.00
0.00%	UNIVERSITY OF MIAMI	UNVMIA	27.00
0.00%	VSP OPTICAL GROUP INC 144A	VSPOPT	21.00
0.00%	VERISIGN INC	VRSN	20.00
0.00%	WAYFAIR LLC 144A	W	20.00
0.00%	GOLDSUN BUILDING MATERIALS LTD	2504	1884.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	27.00
0.00%	SNCF MOBILITES EPIC MTN RegS	SNCF	18.00
0.00%	LANDND TENDER MTN RegS	LANDLN	21.00
0.00%	BADEN-WURTTEMBERG (STATE OF) MTN RegS	BADWUR	18.00
0.00%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	18.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	18.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	18.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	18.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	24.00
0.00%	NASDAQ INC	NDAQ	21.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	18.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	15.00
0.00%	LINDE PLC MTN RegS	LIN	19.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	17.00
0.00%	BALRAMPUR CHINI MILLS LTD	BALRAMCHIN	363.00
0.00%	GENTHERM INC	THRM	65.00
0.00%	TANDEM DIABETES CARE INC	TNDM	145.00
0.00%	COSCO SHIPPING PORTS LTD	1199	2964.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	28.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	25.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	15.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	DAA	18.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	18.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	18.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	18.00
0.00%	NASDAQ INC	NDAQ	18.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	18.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	18.00
0.00%	ENI SPA MTN RegS	ENIIM	19.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	18.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	19.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	18.00
0.00%	DAOU TECHNOLOGY INC	023590	69.00
0.00%	TOP GLOVE CORPORATION	TOPGLOV	9714.00
0.00%	ZF COMMERCIAL VEHICLE CONTROL SYST	ZFCVINDIA	14.00
0.00%	NCR VOYIX CORP	VYX	294.00
0.00%	MOTUS HOLD LTD SHS	MTH	325.00
0.00%	3M CO MTN	MMM	19.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	19.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	18.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	22.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	18.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD RegS	SUMITR	18.00
0.00%	IBERDROLA INTERNATIONAL BV RegS	IBESM	18.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	18.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	18.00
0.00%	BUNGE FINANCE EUROPE BV MTN RegS	BG	18.00
0.00%	ICG PLC RegS	ICPLN	18.00
0.00%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	18.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	18.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	18.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	19.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	18.00
0.00%	HAIER SMART HOME LTD A	600690	648.00
0.00%	EASTROC BEVERAGE (GROUP) LTD A	605499	71.00
0.00%	MIDDLESEX WATER	MSEX	39.00
0.00%	NATURAL GAS AND INDUSTRIALIZATION	2080	98.00
0.00%	NBCC INDIA LTD	NBCC	2032.00
0.00%	SAUDI CHEMICAL	2230	918.00
0.00%	THUNGELA RESOURCES LTD	TGA	257.00
0.00%	CHINA TOURISM GROUP DUTY FREE CORP	601888	226.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #19	JGB	3271.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	18.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	18.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	18.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	18.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	SDLF	15.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	18.00
0.00%	CARMILA SA MTN RegS	CARDFP	18.00
0.00%	LINDE PLC MTN RegS	LIN	18.00
0.00%	AUTHUM INVESTMENT AND INFRASTRUCTU	AIIL	383.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	73.00
0.00%	DEEPAK FERTILISERS AND PETROCHEMIC	DEEPAKFERT	149.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	18.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	18.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	19.00
0.00%	ENI SPA NC9 RegS	ENIIM	18.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	18.00
0.00%	EQT AB RegS	EQTSS	18.00
0.00%	HEIWA CORP	6412	170.00
0.00%	MAN WAH HOLDINGS LTD	1999	3735.00
0.00%	SHIFT INC	3697	518.00
0.00%	KLOECKNER & CO V	KCO0	145.00
0.00%	ENNOCONN CORP	6414	179.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	28.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	26.00
0.00%	REGION ILE DE FRANCE MTN RegS	IDF	18.00
0.00%	ALPHABET INC	GOOGL	19.00
0.00%	BOUBYAN PETROCHM	BPCC	976.00
0.00%	ROUND ONE CORP	4680	393.00
0.00%	CHEMOMETEC	CHEMM	41.00
0.00%	VOBILE GROUP LTD	3738	5432.00
0.00%	API GROUP DE INC 144A	APG	20.00
0.00%	APTARGROUP INC	ATR	22.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	20.00
0.00%	COMCAST CORPORATION	CMCSA	20.00
0.00%	ENERGY TRANSFER LP	ET	20.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85139	21.00
0.00%	FNMA 30YR	FNAB7362	22.00
0.00%	FNMA 30YR	FNMA3536	21.00
0.00%	FEDEX CORP	FDX	21.00
0.00%	GNMA2 30YR	G2MA4194	23.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	20.00
0.00%	NUCOR CORPORATION	NUE	22.00
0.00%	OSCAR ACQUISITIONCO LLC 144A	OBEBLD	67.00
0.00%	PORT AUTH N Y & N J	PORTRN	28.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	20.00
0.00%	SUNCOR ENERGY INC	SUCN	19.00
0.00%	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	SYNRGY	19.00
0.00%	UDR INC MTN	UDR	24.00
0.00%	SEERA GROUP HOLDING	1810	355.00
0.00%	MANILA WATER INC	MWC	2823.00
0.00%	SAVOLA GROUP	2050	284.00
0.00%	S&S TECH CORP	101490	35.00
0.00%	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	LANDER	18.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	18.00
0.00%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	18.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	WSTPNZ	18.00
0.00%	GB GROUP PLC	GBG	677.00
0.00%	CS WIND CORP	112610	54.00
0.00%	MANITOBA PROVINCE OF	MP	36.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	18.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	18.00
0.00%	GODFREY PHILLIPS INDIA LTD	GODFRYPHLP	78.00
0.00%	TOEI ANIMATION LTD	4816	121.00
0.00%	MIPS	MIPS	70.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	30.00
0.00%	AFFORDABLE HOUSING FINANCE PLC MTN RegS	AHFILN	19.00
0.00%	SAP SE RegS	SAPGR	18.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	18.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	18.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	25.00
0.00%	ROYAL BANK OF CANADA RegS	RY	18.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	18.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	18.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	31.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	18.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	17.00
0.00%	KAJARIA CERAMICS LTD	KAJARIACER	178.00
0.00%	TOFAS TURK OTOMOBIL FABRIKASI A	TOASO.E	290.00
0.00%	COM7 PCL NON-VOTING DR	COM7.R	2609.00
0.00%	ATOM CORP	7412	452.00
0.00%	CANADA GOOSE HOLDINGS SUB VOTING I	GOOS	201.00
0.00%	EMPLOYERS HOLDINGS INC	EIG	48.00
0.00%	PHP CASH	PHP	1222.00
0.00%	SUNONWEALTH ELECTRIC MACHINE INDUS	2421	429.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	17.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	18.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	18.00
0.00%	PARIS CITY OF MTN RegS	VDP	19.00
0.00%	BRIGADE ENTERPRISES LTD	BRIGADE	270.00
0.00%	CHINA MERCHANTS SECURITIES LTD A	600999	838.00
0.00%	AEGIS LOGISTICS LTD	AEGISLOG	290.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	18.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	19.00
0.00%	ALTAREA SCA RegS	ALTAFP	18.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	18.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	18.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	18.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	15.00
0.00%	ATUL LTD	ATUL	27.00
0.00%	FENG TAY ENTERPRISES LTD	9910	879.00
0.00%	CAN FIN HOMES LTD	CANFINHOME	224.00
0.00%	BAOSHAN IRON & STEEL LTD A	600019	2095.00
0.00%	SUMITOMO WAREHOUSE LTD	9303	81.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	1.00
0.00%	VITROLIFE	VITR	175.00
0.00%	CAREGEN LTD	214370	29.00
0.00%	LX INTERNATIONAL CORP	001120	63.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	18.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	18.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	188.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	17.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	17.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	17.00
0.00%	AMERICAN AIRLINES 2016-1 CLASS AA	AAL	20.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	23.00
0.00%	CATERPILLAR INC	CAT	20.00
0.00%	CHILDRENS HOSPITAL CORPORATION OF	BOSCHI	33.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	24.00
0.00%	CUBESMART LP	CUBE	20.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	17.00
0.00%	FNMA 30YR	FNAS9463	21.00
0.00%	FNMA 30YR	FNAT4040	22.00
0.00%	FNMA 15YR	FNBM1007	20.00
0.00%	HEARTLAND DENTAL LLC 144A	HEARTL	19.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	20.00
0.00%	SEKISUI HOUSE US INC	MDC	30.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	28.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	56.00
0.00%	RELX CAPITAL INC	RELLN	20.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	25.00
0.00%	SERVICE CORP INTERNATIONAL	SCI	19.00
0.00%	TVA	TVA	18.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	20.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	32.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	20.00
0.00%	RAITO KOGYO LTD	1926	82.00
0.00%	UNITIL CORP	UTL	38.00
0.00%	GOOSEHEAD INSURANCE INC CLASS A	GSHD	53.00
0.00%	KINPO ELECTRONICS INC	2312	2176.00
0.00%	PRIMAX ELECTRONICS LTD	4915	878.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	18.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	18.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	17.00
0.00%	CRONOS GROUP INC	CRON	711.00
0.00%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	255.00
0.00%	HANALL BIOPHARMA LTD	009420	62.00
0.00%	CAPITAL POWER CORP MTN RegS	CPXCN	25.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	24.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	18.00
0.00%	NASDAQ INC	NDAQ	18.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	17.00
0.00%	PURSUIT ATTRACTIONS AND HOSPITALIT	PRSU	46.00
0.00%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	186.00
0.00%	SJM HLDGS LTD	880	7770.00
0.00%	MIRAI REIT CORP	3476	7.00
0.00%	OMNIA HOLDINGS LTD	OMN	328.00
0.00%	ASIA OPTICAL INC	3019	417.00
0.00%	MICROPORT SCIENTIFIC CORP	853	1904.00
0.00%	SHANGHAI ELECTRIC GROUP LTD A	601727	1494.00
0.00%	CAPITOL FEDERAL FINANCIAL INC	CFFN	254.00
0.00%	DAMAI ENTERTAINMENT HOLDINGS LTD	1060	24247.00
0.00%	FEDEX CORP	FDX	19.00
0.00%	PSP CAPITAL INC	PSPCAP	27.00
0.00%	APPLE INC RegS	AAPL	15.00
0.00%	APRR SA MTN RegS	ARRFP	18.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	25.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	18.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	17.00
0.00%	SOCIETE DES GRANDS PROJETS MTN RegS	SOGRPR	19.00
0.00%	MASTERBRAND INC	MBC	271.00
0.00%	UPBOUND GROUP INC	UPBD	111.00
0.00%	PETRINDO JAYA KREASI	CUAN	38741.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	59.00
0.00%	JCET GROUP LTD A	600584	241.00
0.00%	SOUTHSIDE BANCSHARES INC	SBSI	60.00
0.00%	PIXART IMAGING INC	3227	267.00
0.00%	AKTOR SA HOLDING COMPANY TECHNICAL	AKTR	151.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	15.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	18.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	18.00
0.00%	HOUSING AUSTRALIA MTN RegS	HOUAUS	31.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	18.00
0.00%	ICADE RegS	ICADFP	18.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	19.00
0.00%	T-MOBILE USA INC	TMUS	18.00
0.00%	DSM BV MTN RegS	DSFIR	17.00
0.00%	SOSILA LOGISTICS REIT INC	2979	2.00
0.00%	WISELINK LTD	8932	605.00
0.00%	AIER EYE HOSPITAL GROUP LTD A	300015	1213.00
0.00%	VIRTUS INVESTMENT PARTNERS INC	VRTS	14.00
0.00%	TONGLING NONFERROUS METALS GROUP L	000630	1946.00
0.00%	MARTEN TRANSPORT LTD	MRTN	124.00
0.00%	FOXSEMICON INTEGRATED TECHNOLOGY I	3413	189.00
0.00%	CRRC CORP LTD A	601766	2161.00
0.00%	CHANNEL LINK ENTERPRISES FINANCE P RegS	CLEF	15.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	17.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	18.00
0.00%	KOMMUNALBANKEN AS RegS	KBN	18.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	18.00
0.00%	AXA SA MTN RegS	AXASA	19.00
0.00%	NRW BANK	NRWBK	18.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	18.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	17.00
0.00%	T-MOBILE USA INC	TMUS	17.00
0.00%	MARUZEN SHOWA UNYU LTD	9068	39.00
0.00%	ARTIENCE LTD	4634	74.00
0.00%	AREIT INC	AREIT	3098.00
0.00%	ZHEJIANG CENTURY HUATONG GROUP LTD	002602	906.00
0.00%	PREMIER ENERGIES LTD	PREMIERENE	188.00
0.00%	BANK HANDLOWY W WARSZAWIE SA	BHW	60.00
0.00%	PETROSEA	PTRO	6614.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	19.00
0.00%	CHICAGO ILL	CHI	19.00
0.00%	FHLMC GOLD 30YR	FGQ63808	21.00
0.00%	FNMA 30YR	FNAS0516	21.00
0.00%	FNMA 30YR	FNBJ0640	19.00
0.00%	FNMA 30YR	FNBJ4546	21.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2561	19.00
0.00%	FEDEX CORP	FDX	24.00
0.00%	GNMA2 30YR	G2MA6153	22.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	18.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	25.00
0.00%	LXP INDUSTRIAL TRUST	LXP	22.00
0.00%	MARS INC 144A	MARS	34.00
0.00%	MARYLAND ST HLTH & HGR EDUCTNL FAC	MDSMED	25.00
0.00%	MOSAIC CO/THE	MOS	19.00
0.00%	Northwestern University	NWUNI	32.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	22.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	19.00
0.00%	TRUCK HERO 144A	TRUK	63.00
0.00%	SES SA 144A	SESGFP	25.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	19.00
0.00%	VICI PROPERTIES LP	VICI	19.00
0.00%	WHIRLPOOL CORPORATION MTN	WHR	28.00
0.00%	EMBOTELLADORA ANDINA SA RegS	ANDINA	25.00
0.00%	NACHI-FUJIKOSHI CORP	6474	52.00
0.00%	OKAMURA CORP	7994	130.00
0.00%	PROXIMUS NV	PROX	248.00
0.00%	DUSKIN LTD	4665	77.00
0.00%	HBL ENGINEERING LTD	HBLENGINE	234.00
0.00%	MANITOBA PROVINCE OF	MP	31.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	18.00
0.00%	AXA HOME LOAN SFH RegS	AXASFH	18.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	18.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	18.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	17.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	17.00
0.00%	ELECTRICITY GENERATING NON-VOTING	EGCO.R	528.00
0.00%	SHIN ZU SHING LTD	3376	307.00
0.00%	SASA POLYESTER SANAYI A	SASA.E	27324.00
0.00%	TERA YATIRIM MENKUL DEGERLER A.S.	TERA.E	329.00
0.00%	ADARO ANDALAN INDONESIA	AADI	3609.00
0.00%	CENTRAL PACIFIC FINANCIAL CORP	CPF	56.00
0.00%	KALBE FARMA	KLBF	38200.00
0.00%	CHINA TOBACCO INTERNATIONAL (HK) L	6055	550.00
0.00%	U-MING MARINE TRANSPORT CORP	2606	930.00
0.00%	BERLIN (STATE OF) RegS	BERGER	18.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	18.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	18.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	18.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	18.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	18.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	15.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	35.00
0.00%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	19.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	18.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	19.00
0.00%	DSM BV MTN RegS	DSFIR	17.00
0.00%	PETKIM PETROKIMYA HOLDING A	PETKM.E	3284.00
0.00%	AMARA RAJA ENERGY & MOBILITY LTD	ARE&M	218.00
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	50.00
0.00%	WENS FOODSTUFF GROUP LTD	300498	855.00
0.00%	ZHEJIANG JU HUA LTD A	600160	373.00
0.00%	PASIFIK EURASIA LOJISTIK DIS TICAR	PASEU.E	782.00
0.00%	AMANAT HOLDING	AMANAT	5426.00
0.00%	ALIMENTATION COUCHE-TARD INC	ATDBCN	25.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	19.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	18.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	18.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	30.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	18.00
0.00%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	1756.00
0.00%	SDIC POWER HOLDINGS LTD A	600886	963.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	1373.00
0.00%	AKR CORPORINDO	AKRA	23672.00
0.00%	SUNWAY CONSTRUCTION GROUP	SUNCON	1039.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	25.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	18.00
0.00%	UNITED PARCEL SERVICE INC	UPS	18.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	14.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	18.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	18.00
0.00%	THAI UNION GROUP NON-VOTING DR PCL	TU.R	5245.00
0.00%	COSCO SHIPPING INTERNATIONAL (HONG	517	2303.00
0.00%	LMW LTD	LMW	13.00
0.00%	SILICON2 LTD	257720	68.00
0.00%	LGI HOMES INC	LGIH	43.00
0.00%	BJS RESTAURANTS INC	BJRI	45.00
0.00%	FIRST HI-TEC ENTERPRISE LTD	5439	144.00
0.00%	COSMOAM&T LTD	005070	50.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	25.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	18.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	20.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	18.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	19.00
0.00%	QUANEX BUILDING PRODUCTS CORP	NX	98.00
0.00%	NICHICON CORP	6996	103.00
0.00%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	744.00
0.00%	LIFETECH SCIENTIFIC CORP	1302	7211.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	24.00
0.00%	EPCOR UTILITIES INC MTN RegS	EPCOR	24.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	24.00
0.00%	TMX GROUP LTD RegS	XCN	25.00
0.00%	CHILE (REPUBLIC OF)	CHILE	18.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	25.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	18.00
0.00%	LOGICOR FINANCING SARL RegS	LOGICR	15.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	18.00
0.00%	NRW BANK MTN RegS	NRWBK	18.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	46.00
0.00%	TRUSTCO BANK CORP	TRST	38.00
0.00%	CHINA BILLS FINANCE CORP	2820	3532.00
0.00%	AIRCASTLE LTD 144A	AYR	19.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	19.00
0.00%	AMERICAN NATIONAL GROUP INC 144A	ANGINC	18.00
0.00%	CENCORA INC	COR	19.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	19.00
0.00%	ASSOCIATED BANC-CORP	ASB	18.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	19.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	19.00
0.00%	DOMINION ENERGY INC (NC5.5)	D	18.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	18.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6380	20.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6536	20.00
0.00%	FNMA 30YR	FNBC1158	20.00
0.00%	FNMA 15YR	FNBM1036	19.00
0.00%	FNMA 15YR	FNBM3389	19.00
0.00%	FNMA 15YR	FNBM3977	19.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	26.00
0.00%	HIGHWOODS REALTY LP	HIW	19.00
0.00%	LPL HOLDINGS INC	LPLA	19.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	19.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	20.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	19.00
0.00%	MSBAM_25-5C2 A3	MSBAM_25-5C2-A3	19.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	19.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	21.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	22.00
0.00%	FENG HSIN IRON & STEEL LTD	2015	935.00
0.00%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	1027.00
0.00%	INABATA LTD	8098	73.00
0.00%	SANBIO LTD	4592	162.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	25.00
0.00%	GENERAL ELECTRIC CO MTN RegS	GE	16.00
0.00%	SNCF RESEAU MTN RegS	RESFER	18.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	18.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	18.00
0.00%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	18.00
0.00%	NAVA	NAVA	254.00
0.00%	HMC CAPITAL LTD	HMC	854.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	25.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	25.00
0.00%	NATIONAL BANK OF CANADA	NACN	25.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	24.00
0.00%	AXA BANK EUROPE SCF MTN RegS	CRLNCB	18.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	19.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	18.00
0.00%	APPLE INC	AAPL	18.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	18.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	15.00
0.00%	BAYERN FREISTAAT	BAYERN	18.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	16.00
0.00%	TAMBANG BATUBARA BUKIT ASAM	PTBA	11599.00
0.00%	FINOLEX CABLES LTD	FINCABLES	165.00
0.00%	SATELLITE CHEMICAL LTD A	002648	465.00
0.00%	ICADE REIT SA	ICAD	79.00
0.00%	CEAT LTD	CEATLTD	54.00
0.00%	LIFE HEALTH LTD	LHC	2725.00
0.00%	JIANGSU EASTERN SHENGHONG LTD A	000301	959.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #43	JGB	3775.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	15.00
0.00%	KOMMUNEKREDIT MTN	KOMMUN	18.00
0.00%	VERALTO CORP	VLTO	16.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	145.00
0.00%	FORD CREDIT CANADA CO RegS	F	24.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	25.00
0.00%	CPI EUROPE AGE AG	CPI	103.00
0.00%	REUNERT LTD	RLO	429.00
0.00%	SAUDI REAL ESTATE	4020	426.00
0.00%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	253.00
0.00%	APTUS VALUE HOUSING FINANCE INDIA	APTUS	655.00
0.00%	MACHVISION INC	3563	71.00
0.00%	HANMI FINANCIAL CORP	HAFC	63.00
0.00%	JBG SMITH PROPERTIES	JBGS	125.00
0.00%	TAIWAN FERTILIZER LTD	1722	1236.00
0.00%	EID PARRY INDIA LTD	EIDPARRY	222.00
0.00%	D&D PHARMATECH INC	347850	39.00
0.00%	ROYAL BANK OF CANADA RegS	RY	24.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	24.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	24.00
0.00%	UNIVERSITY OF MANCHESTER MTN RegS	UNIMAN	19.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	18.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	151.00
0.00%	TOKAI RIKA	6995	95.00
0.00%	EASTERN CO.	EAST	2421.00
0.00%	SLC AGRICOLA SA	SLCE3	529.00
0.00%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	479.00
0.00%	HONEYWELL AUTOMATION INDIA LTD	HONAUT	6.00
0.00%	CARTRADE TECH LTD	CARTRADE	96.00
0.00%	SYRMA SGS TECHNOLOGY LTD	SYRMA	171.00
0.00%	QISDA CORP	2352	2264.00
0.00%	MASSMUTUAL MERCURIES LIFE INSURANC	2867	7643.00
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 MTN RegS	RY	25.00
0.00%	COMUNIDAD AUTONOMA DE MADRID	MADRID	16.00
0.00%	GREAT ROLLING STOCK COMPANY LTD MTN RegS	GRSCL	13.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	18.00
0.00%	AARTI INDUSTRIES LTD	AARTIIND	375.00
0.00%	GOERTEK INC A	002241	490.00
0.00%	AIN HOLDINGS INC	9627	53.00
0.00%	HTC CORP	2498	1304.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	18.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	19.00
0.00%	BROWN UNIVERSITY	BROWNU	28.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	21.00
0.00%	FMR LLC 144A	FIDINV	17.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61791	19.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60989	20.00
0.00%	FNMA 15YR	FNAL8060	19.00
0.00%	FNMA 30YR	FNAL9848	20.00
0.00%	FNMA 30YR	FNAS5640	20.00
0.00%	FNMA 30YR	FNBC9067	20.00
0.00%	FNMA 30YR	FNBM1268	19.00
0.00%	FNMA 30YR	FNBN3944	19.00
0.00%	GNMA2 30YR	G2MA4962	20.00
0.00%	GNMA2 30YR	G2MA5653	18.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	32.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	21.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	27.00
0.00%	PCG_22-A A2	PCG_22-A-A2	18.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	19.00
0.00%	TRUENOORD CAPITAL DAC 144A	TNOORD	18.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	23.00
0.00%	VERTIV HOLDINGS CO	VRT	19.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	69.00
0.00%	TORONTO-DOMINION BANK/THE	TD	25.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	24.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	18.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	15.00
0.00%	ICADE RegS	ICADFP	18.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	40.00
0.00%	BPCE SFH RegS	BPCECB	18.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	18.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	15.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	25.00
0.00%	VARDHMAN TEXTILES LTD	VTL	288.00
0.00%	WHITESTONE REIT	WSR	96.00
0.00%	SYSTENA CORP	2317	709.00
0.00%	HOSHINO RESORTS REIT INC	3287	1.00
0.00%	CCL PRODUCTS INDIA LTD	CCL	157.00
0.00%	YAMAMA SAUDI CEMENT	3020	273.00
0.00%	SAMMAAN CAPITAL LTD	SAMMAANCAP	1220.00
0.00%	POWER CONSTRUCTION CORPORATION OF	601669	2114.00
0.00%	CITIGROUP INC	C	25.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRRUCN	25.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	16.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	21.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	18.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	173.00
0.00%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	67.00
0.00%	FOUNDER SECURITIES LTD A	601901	1726.00
0.00%	XENCOR INC	XNCR	153.00
0.00%	ADVANCED PETROCHEMICAL	2330	251.00
0.00%	APRILBIO LTD	397030	43.00
0.00%	PTC INDUSTRIES LTD	PTCIL	10.00
0.00%	MERCEDES-BENZ FINANCE CANADA INC MTN	MBGGR	25.00
0.00%	NEW YORK LIFE GLOBAL FUNDING	NYLIFE	25.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	25.00
0.00%	ROYAL BANK OF CANADA	RY	24.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	18.00
0.00%	SANOFI SA MTN RegS	SANFP	18.00
0.00%	AIRBUS SE MTN RegS	AIRFP	19.00
0.00%	SEGRO CAPITAL SARL RegS	SGROLN	18.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	18.00
0.00%	DAISEKI LTD	9793	66.00
0.00%	ENGINEERS INDIA LTD	ENGINERSIN	682.00
0.00%	CLASSYS INC	214150	49.00
0.00%	SITRONIX TECHNOLOGY CORP	8016	193.00
0.00%	NMDC ENERGY PJSC	NMDCENR	2284.00
0.00%	SCANSOURCE INC	SCSC	42.00
0.00%	CENOVUS ENERGY INC	CVECN	25.00
0.00%	FORD CREDIT CANADA CO	F	25.00
0.00%	ROYAL BANK OF CANADA	RY	24.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	18.00
0.00%	SFIL SA MTN RegS	SFILFR	18.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	15.00
0.00%	HSBC HOLDINGS PLC	HSBC	13.00
0.00%	COLES GROUP TREASURY PTY LTD MTN RegS	CGJAU	25.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	16.00
0.00%	FEDEX CORP	FDX	16.00
0.00%	JAFCO GROUP LTD	8595	128.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	51.00
0.00%	SHIBAURA MACHINE LTD	6104	59.00
0.00%	JM	JM	143.00
0.00%	WINNEBAGO INDUSTRIES INC	WGO	60.00
0.00%	CORONATION FUND MANAGERS LTD	CML	654.00
0.00%	NCC LTD	NCC	1065.00
0.00%	FIVE-STAR BUSINESS FINANCE LTD	FIVESTAR	370.00
0.00%	GENERTEC UNIVERSAL MEDICAL GROUP L	2666	2534.00
0.00%	EMAMI LTD	EMAMILTD	406.00
0.00%	TONG YANG INDUSTRY LTD	1319	716.00
0.00%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	455.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	162.00
0.00%	KCE ELECTRONICS NON-VOTING DR PCL	KCE.R	1725.00
0.00%	CATRION CATERING HOLDING CO	6004	90.00
0.00%	COGECO COMMUNICATIONS INC	CCACN	25.00
0.00%	HYDRO ONE INC MTN	HYDONE	25.00
0.00%	OMERS REALTY CORP	OMERS	25.00
0.00%	ONTARIO (PROVINCE OF)	ONT	24.00
0.00%	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	SWSFIN	19.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	16.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	16.00
0.00%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	16.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	15.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	15.00
0.00%	MITRA ADIPERKASA	MAPI	22387.00
0.00%	TONG HSING ELECTRONIC INDUSTRIES L	6271	308.00
0.00%	DAQIN RAILWAY LTD A	601006	2267.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	697.00
0.00%	FIRSTSOURCE SOLUTIONS LTD	FSL	715.00
0.00%	PASON SYSTEMS INC	PSI	175.00
0.00%	MEGACABLE HOLDINGS CPO	MEGACPO	516.00
0.00%	BANK OF NOVA SCOTIA	BNS	24.00
0.00%	BANK OF NOVA SCOTIA	BNS	25.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	25.00
0.00%	FORTISALBERTA INC	FTSCN	25.00
0.00%	HYDRO ONE INC MTN	HYDONE	25.00
0.00%	OPB FINANCE TRUST	OPBFIN	24.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	24.00
0.00%	TRILLIUM M PROJECT CO GENERAL PART	THPMCN	24.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	15.00
0.00%	ITV PLC RegS	ITVLN	15.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	24.00
0.00%	SIMON INTERNATIONAL FINANCE SCA RegS	SPG	18.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	15.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	SRENVX	15.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	15.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	15.00
0.00%	TRIVENI TURBINE LTD	TRITURBINE	295.00
0.00%	TAIKISHA LTD	1979	81.00
0.00%	AEP TEXAS INC	AEP	18.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	66.00
0.00%	CLAREMONT MCKENNA COLLEGE	CMCEDU	28.00
0.00%	EVERSOURCE ENERGY (NC5.25)	ES	18.00
0.00%	FGOLD 30YR GIANT	FGG08721	20.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0218	19.00
0.00%	FHLMC GOLD 30YR	FGQ54727	19.00
0.00%	FNMA 30YR	FNBJ8271	18.00
0.00%	FNMA 15YR	FNBM4088	18.00
0.00%	FNMA 15YR	FNBM4129	18.00
0.00%	GNMA2 30YR	G2MA3172	20.00
0.00%	GNMA2 30YR	G2AM4381	20.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	18.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	16.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	19.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	19.00
0.00%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	18.00
0.00%	JAPFA COMFEED INDONESIA	JPFA	11868.00
0.00%	UNIVERSAL ROBINA CORP	URC	1795.00
0.00%	GRAPHITE INDIA LTD	GRAPHITE	224.00
0.00%	CHINA SECURITIES LTD A	601066	537.00
0.00%	ONESOURCE SPECIALTY PHARMA LTD	ONESOURCE	94.00
0.00%	KOPPERS HOLDINGS INC	KOP	42.00
0.00%	BANK OF NOVA SCOTIA	BNS	24.00
0.00%	BANK OF NOVA SCOTIA	BNS	24.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	24.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	24.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	25.00
0.00%	3M CO MTN	MMM	15.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	15.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	SUMIBK	15.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	22.00
0.00%	OPTIVO FINANCE PLC RegS	SOUHSG	21.00
0.00%	HOUSING NEW ZEALAND LTD MTN	HOUSNZ	30.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	18.00
0.00%	NORTHERN GAS NETWORKS FINANCE PLC RegS	NGN	13.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	25.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	25.00
0.00%	E.ON SE MTN RegS	EOANGR	15.00
0.00%	SPARKASSE HANNOVER RegS	SSPHAN	16.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	16.00
0.00%	DALRYMPLE BAY FINANCE PTY LTD MTN RegS	BIP	24.00
0.00%	BMW FINANCE NV MTN RegS	BMW	15.00
0.00%	CH KARNCHANG NON-VOTING DR PCL	CK.R	3227.00
0.00%	TOTETSU KOGYO LTD	1835	54.00
0.00%	MIXI INC	2121	108.00
0.00%	S-1 CORP	012750	35.00
0.00%	CHINASOFT INTERNATIONAL LTD	354	4322.00
0.00%	HOME FIRST FINANCE INDIA LTD	HOMEFIRST	156.00
0.00%	NEW CHINA LIFE INSURANCE LTD A	601336	193.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	1393.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	15.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	25.00
0.00%	QUBE TREASURY PTY LTD MTN RegS	QUBAU	25.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	15.00
0.00%	VITASOY INTERNATIONAL HOLDINGS LTD	345	2182.00
0.00%	DIOS FASTIGHETER	DIOS	255.00
0.00%	INDRAPRASTHA GAS LTD	IGL	1082.00
0.00%	KFIN TECHNOLOGIES LTD	KFINTECH	206.00
0.00%	BANK OF BEIJING LTD A	601169	2291.00
0.00%	SANYANG INDUSTRY LTD	2206	947.00
0.00%	HUAFON CHEMICAL LTD A	002064	1055.00
0.00%	NATIONAL SILICON INDUSTRY GROUP LT	688126	479.00
0.00%	BANK OF NOVA SCOTIA	BNS	24.00
0.00%	FAIRSTONE BANK OF CANADA	DUBCA	25.00
0.00%	TELUS CORPORATION	TCN	24.00
0.00%	PROCTER & GAMBLE CO	PG	18.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	20.00
0.00%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	18.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	16.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	13.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	15.00
0.00%	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	UOBSP	25.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	25.00
0.00%	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	GMGAU	15.00
0.00%	BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6	604.00
0.00%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	2021.00
0.00%	HWATSING TECHNOLOGY LTD A	688120	48.00
0.00%	BIOLIFE SOLUTIONS INC	BLFS	83.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	24.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	24.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	25.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	18.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	21.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	18.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	15.00
0.00%	KFW MTN RegS	KFW	25.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	IBRD	25.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	25.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	15.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	15.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	25.00
0.00%	EXPORT FINANCE AND INSURANCE CORP MTN RegS	AUSTC	24.00
0.00%	NATIONAL BEVERAGE CORP	FIZZ	50.00
0.00%	AGUAS ANDINAS SA	AGUAS.A	5001.00
0.00%	HEINEKEN MALAYSIA	HEIM	306.00
0.00%	GRINDWELL NORTON LTD	GRINDWELL	93.00
0.00%	SCIENTEX	SCIENTX	1903.00
0.00%	ENGIE ENERGIA CHILE SA	ECL	901.00
0.00%	TOOTSIE ROLL INDUSTRIES INC	TR	43.00
0.00%	HAPVIDA PARTICIPACOES E INVESTIMEN	HAPV3	656.00
0.00%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	90.00
0.00%	ENBRIDGE INC MTN	ENBCN	24.00
0.00%	SCOTTISH WIDOWS LTD RegS	SCOTW	13.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	15.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	24.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	15.00
0.00%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	15.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	24.00
0.00%	CDP FINANCIAL INC RegS	CADEPO	15.00
0.00%	RELIANCE POWER LTD	RPOWER	6008.00
0.00%	TATA INVESTMENT CORPORATION LTD	TATAINVEST	249.00
0.00%	TRY CASH	TRY	789.00
0.00%	AT&T INC	T	24.00
0.00%	ENBRIDGE GAS INC	ENBGAS	24.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	25.00
0.00%	TORONTO (CITY OF)	TRNT	24.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	12.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	CAMBRG	18.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	15.00
0.00%	HOCHTIEF AG RegS	HOTGR	17.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	18.00
0.00%	EWE AG RegS	EWE	18.00
0.00%	EQUINIX INC	EQIX	15.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	15.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	24.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	13.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	15.00
0.00%	AMERICAN UNIVERSITY	AMUNIV	23.00
0.00%	BMW US CAPITAL LLC (FXD) 144A	BMW	17.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	17.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	22.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	20.00
0.00%	F.N.B CORP	FNB	17.00
0.00%	FGOLD 30YR	FGC01528	17.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67712	18.00
0.00%	FNMA 30YR	FNAS9467	18.00
0.00%	FNMA 30YR	FNCA0696	18.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1051	18.00
0.00%	FNMA 30YR	FNMA3630	17.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	17.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	19.00
0.00%	Novant Health	NOVANT	22.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	18.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	18.00
0.00%	YFY INC	1907	2223.00
0.00%	WUHAN GUIDE INFRARED LTD A	002414	830.00
0.00%	TCL TECHNOLOGY GROUP CORP A	000100	2753.00
0.00%	BML INC	4694	80.00
0.00%	IRESS LTD	IRE	409.00
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	153.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	75.00
0.00%	CARLSBERG BREWERY MALAYSIA	CARLSBG	405.00
0.00%	GARDEN REACH SHIPBUILDERS & ENGINE	GRSE	61.00
0.00%	INVENTURUS KNOWLEDGE SOLUTIONS LTD	IKS	99.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I	MET	24.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	24.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	24.00
0.00%	GUERNSEY BAILIWICK OF GOVERNMENT RegS	GURNSY	19.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	19.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	24.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	14.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	18.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	18.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	24.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	24.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	25.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS LTD	NEC	2539.00
0.00%	YINSON HOLDINGS	YNS	3523.00
0.00%	GENTING MALAYSIA	GENM	3384.00
0.00%	SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837	115.00
0.00%	SL CORP	005850	38.00
0.00%	GO DIGIT GENERAL INSURANCE LTD	GODIGIT	527.00
0.00%	STANDARD MOTOR PRODUCTS INC	SMP	45.00
0.00%	BOLSA MEXICANA DE VALORES	BOLSAA	797.00
0.00%	TIANSHAN ALUMINUM GROUP LTD A	002532	702.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	1376.00
0.00%	OC OERLIKON CORPORATION	OERL	372.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	13.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	15.00
0.00%	SATO OYJ MTN RegS	SATOYH	15.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	13.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	13.00
0.00%	AUSTRALIA PACIFIC AIRPORTS RegS	MELAIR	25.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	24.00
0.00%	CONSUN PHARMACEUTICAL GROUP LTD	1681	898.00
0.00%	STARLUX AIRLINES LTD	2646	2680.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN	140.00
0.00%	ANYCOLOR INC	5032	98.00
0.00%	NATIONAL INDUSTRIALIZATION	2060	646.00
0.00%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	5905.00
0.00%	COTY INC CLASS A	COTY	804.00
0.00%	MANITOBA (PROVINCE OF)	MP	24.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	25.00
0.00%	CLOVERIE PLC RegS	ZURNVX	15.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	18.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	31.00
0.00%	MORGAN STANLEY MTN	MS	13.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	15.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	25.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	15.00
0.00%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	1325.00
0.00%	SAIC MOTOR CORP LTD A	600104	885.00
0.00%	EMIRATES CENTRAL COOLING SYSTEMS C	EMPOWER	3970.00
0.00%	FUSHENG PRECISION LTD	6670	204.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	25.00
0.00%	TORONTO (CITY OF)	TRNT	25.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	18.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	15.00
0.00%	SCHOLASTIC CORP	SCHL	43.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA	CCU	289.00
0.00%	DR. MARTENS PLC	DOCS	1954.00
0.00%	LOTUS PHARMACEUTICAL LTD	1795	270.00
0.00%	SYNGENE INTERNATIONAL LTD	SYNGENE	347.00
0.00%	KEC INTERNATIONAL LTD	KEC	292.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	24.00
0.00%	TORONTO (CITY OF)	TRNT	24.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	15.00
0.00%	LONDON AND QUADRANT HOUSING TRUST MTN RegS	LONQUA	15.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	13.00
0.00%	STELLANTIS NV MTN RegS	STLA	15.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	15.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	24.00
0.00%	WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS	WEIRLN	25.00
0.00%	BALLYS INTRALOT SA	BYLOT	1273.00
0.00%	PAGEGROUP PLC	PAGE	1065.00
0.00%	TS TECH LTD	7313	150.00
0.00%	PATRIA INVESTMENTS LTD CLASS A	PAX	146.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	16.00
0.00%	FGOLD 15YR	FGJ35522	18.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61862	18.00
0.00%	FNMA 15YR	FNBM3269	18.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1095	16.00
0.00%	GATX CORPORATION	GATX	17.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	27.00
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	18.00
0.00%	KEYCORP MTN	KEY	17.00
0.00%	ASCOT GROUP LTD RegS	ASCOTG	17.00
0.00%	ASTER TREASURY PLC RegS	ASTERT	16.00
0.00%	CPUK FINANCE LTD RegS	CPKLN	12.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	12.00
0.00%	AMPOL LTD MTN RegS	ALDAU	25.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	24.00
0.00%	CRISIL LTD	CRISIL	39.00
0.00%	DAQO NEW ENERGY ADR REPRESENTING	DQ	90.00
0.00%	MAVI GIYIM SANAYI VE TICARET	MAVI.E	1771.00
0.00%	GLOBAL BRANDS MANUFACTURE LTD	6191	572.00
0.00%	DOGAN SIRKETLER GRUBU HOLDING A	DOHOL.E	3236.00
0.00%	BEML LTD	500048	88.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD	IRB	8013.00
0.00%	GLOBAL NEW MATERIAL INTERNATIONAL	6616	1700.00
0.00%	CHINA XLX FERTILISER LTD	1866	1128.00
0.00%	LIQUIDITY SERVICES INC	LQDT	50.00
0.00%	FUKUOKA REIT CORP	8968	2.00
0.00%	TOKAI HOLDINGS CORP	3167	238.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	378.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	15.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	15.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	25.00
0.00%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	12.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	72.00
0.00%	VONOVIA SE MTN RegS	ANNGR	25.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	24.00
0.00%	JINKOSOLAR HOLDING ADR REP LTD	JKS	68.00
0.00%	JAMJOOM PHARMA	4015	41.00
0.00%	EIH LTD	EIHOTEL	501.00
0.00%	GUANGDONG HAID GROUP LTD A	002311	239.00
0.00%	AWL AGRI BUSINESS LTD	AWL	797.00
0.00%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	130.00
0.00%	GREENTOWN SERVICE GROUP LTD	2869	2741.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	21.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN	TASCOR	25.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	12.00
0.00%	CTCI	9933	1400.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	278.00
0.00%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	101.00
0.00%	LUNIT INC	328130	134.00
0.00%	AIR CHINA LTD A	601111	1618.00
0.00%	VALOR HOLDINGS LTD	9956	71.00
0.00%	INOX WIND LTD	INOXWIND	1631.00
0.00%	JUBILANT PHARMOVA LTD	JUBLPHARMA	159.00
0.00%	EDGEWELL PERSONAL CARE	EPC	100.00
0.00%	CIE DE SAINT-GOBAIN MTN RegS	SGOFP	13.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	23.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	24.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	13.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	13.00
0.00%	VICTORIA POWER NETWORKS FINANCE PT MTN RegS	VPNF	24.00
0.00%	JAPAN EXCELLENT REIT INC	8987	2.00
0.00%	JINS HOLDINGS INC	3046	35.00
0.00%	SUPALAI NON-VOTING DR PCL	SPALI.R	3455.00
0.00%	SHINKONG SYNTHETIC FIBERS CORP	1409	3015.00
0.00%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	1238.00
0.00%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	1780.00
0.00%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	279.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	31.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	25.00
0.00%	TELENOR ASA MTN RegS	TELNO	18.00
0.00%	ROMANIA (REPUBLIC OF) RegS	ROMANI	22.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	18.00
0.00%	NRW BANK MTN RegS	NRWBK	12.00
0.00%	MEDTRONIC INC	MDT	14.00
0.00%	SNAM SPA MTN RegS	SRGIM	13.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	CLEANAWAY LTD	8422	1945.00
0.00%	F&F LTD	383220	29.00
0.00%	MAYNILAD WATER SERVICES INC	MYNLD	4238.00
0.00%	HOKURIKU ELECTRIC POWER	9505	285.00
0.00%	QUIDELORTHO CORP	QDEL	145.00
0.00%	CYIENT LTD	CYIENT	181.00
0.00%	APOGEE ENTERPRISES INC	APOG	46.00
0.00%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	2574.00
0.00%	PURE GOLD PRICE CLUB INC	PGOLD	2168.00
0.00%	JNBY DESIGN LTD	3306	617.00
0.00%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	13.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	15.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	12.00
0.00%	DERWENT LONDON PLC RegS	DLNLN	12.00
0.00%	WISE FINANCING PLC MTN RegS	WISEFP	12.00
0.00%	DANONE SA MTN RegS	BNFP	12.00
0.00%	FUYO GENERAL LEASE LTD	8424	59.00
0.00%	PKSHA TECHNOLOGY INC	3993	79.00
0.00%	GENOMMA LAB INTERNATIONAL	LABB	1750.00
0.00%	AES CORPORATION (THE)	AES	16.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	26.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83909	17.00
0.00%	FNMA 30YR	FNAS9973	17.00
0.00%	HOWARD UNIVERSITY	HOWUNI	20.00
0.00%	KITE REALTY GROUP LP	KRG	17.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	16.00
0.00%	OREGON ST UNIV GEN REV	ORSHGR	25.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	16.00
0.00%	PIONEER OPCO LLC 144A	VENRES	16.00
0.00%	SOLAR STAR FUNDING LLC 144A	BRKHEC	16.00
0.00%	SYNCHRONY FINANCIAL	SYF	16.00
0.00%	TRINITY HEALTH CORP	TRIHEA	23.00
0.00%	VALE INDONESIA	INCO	4830.00
0.00%	DONGXING SECURITIES CORP LTD A	601198	858.00
0.00%	MEGMILK SNOW BRAND LTD	2270	78.00
0.00%	QT GROUP	QTCOM	68.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	14.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	19.00
0.00%	NOMURA HOLDINGS INC RegS	NOMURA	14.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	12.00
0.00%	PEARSON FUNDING PLC MTN RegS	PSON	12.00
0.00%	BANK OF CHENGDU LTD A	601838	593.00
0.00%	TAIWAN SHIN KONG SECURITY LTD	9925	1277.00
0.00%	INGENIC SEMICONDUCTOR LTD A	300223	78.00
0.00%	JIANGXI COPPER LTD A	600362	229.00
0.00%	EVERFORTH INC	EFOR	91.00
0.00%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	101.00
0.00%	SUNDRAM FASTENERS LTD	SUNDRMFAST	184.00
0.00%	TELECOM EGYPT	ETEL	891.00
0.00%	GUOSEN SECURITIES LTD A	002736	1046.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	12.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	25.00
0.00%	CITIGROUP INC	C	12.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	23.00
0.00%	BPCE SA MTN RegS	BPCEGP	12.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	12.00
0.00%	COMPANIA SUDAMERICANA DE VAPORES S	VAPORES	27144.00
0.00%	ARCADYAN TECHNOLOGY CORP	3596	287.00
0.00%	PG ELECTROPLAST LTD	533581	317.00
0.00%	CREDITACCESS GRAMEEN LTD	CREDITACC	118.00
0.00%	TURKIYE SIGORTA ANONIM SIRKETI	TURSG.E	5081.00
0.00%	PVR INOX LTD	PVRINOX	152.00
0.00%	KANGWON LAND INC	035250	149.00
0.00%	SAR CASH(COMMITTED)	SAR	61.00
0.00%	METROPOLIS HEALTHCARE LTD	METROPOLIS	287.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	23.00
0.00%	INVESTOR AB RegS	INVSA	19.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	15.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	18.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	12.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	13.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	12.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	13.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	12.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	PROTLI	12.00
0.00%	LONDONMETRIC PROPERTY PLC MTN RegS	LMPLN	12.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	12.00
0.00%	FAR EASTERN DEPARTMENT STORES LTD	2903	2282.00
0.00%	SEEGENE INC	096530	76.00
0.00%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	621.00
0.00%	GF SECURITIES LTD A	000776	540.00
0.00%	NORMA GROUP	NOEJ	76.00
0.00%	BFF BANK	BFF	556.00
0.00%	GD POWER DEVELOPMENT LTD A	600795	2216.00
0.00%	TRUPANION INC	TRUP	72.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	15.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	43.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	12.00
0.00%	CHAMBAL FERTILISERS AND CHEMICALS	CHAMBLFERT	364.00
0.00%	XLSMART TELECOM SEJAHTERA	EXCL	9485.00
0.00%	AL NAHDI MEDICAL	4164	61.00
0.00%	NETO MALINDA TRADING LTD	NTML	29.00
0.00%	AXIS REITS UNITS TRUST	AXREIT	3156.00
0.00%	CNPC CAPITAL LTD A	000617	1219.00
0.00%	SICHUAN CHUANTOU ENERGY LTD A	600674	725.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	77.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	21.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	13.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	14.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	12.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	12.00
0.00%	BELL CANADA MTN	BCECN	25.00
0.00%	ENTRA	ENTRA	144.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	1225.00
0.00%	HUA XIA BANK LTD A	600015	1654.00
0.00%	NONGSHIM LTD	004370	6.00
0.00%	WESTERN MINING LTD A	601168	339.00
0.00%	GROCERY OUTLET HOLDING CORP	GO	208.00
0.00%	KATITAS LTD	8919	67.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	13.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	17.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	16.00
0.00%	KFW MTN RegS	KFW	12.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	15.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	18.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	13.00
0.00%	EURONEXT NV RegS	ENXFP	14.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	14.00
0.00%	BOOKING HOLDINGS INC	BKNG	14.00
0.00%	BRIGHTLINE EAST LLC 144A	BRIEAS	188.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	16.00
0.00%	EATON CORPORATION	ETN	16.00
0.00%	FNMA 30YR UMBS	FNFM1871	17.00
0.00%	FIRST EAGLE HOLDINGS INC 144A	ARNBLE	16.00
0.00%	GNMA2 30YR	G2MA4510	17.00
0.00%	PECO ENERGY CO	EXC	25.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	16.00
0.00%	UNITI SERVICES LLC 144A	UNIT	15.00
0.00%	YUEXIU PROPERTY COMPANY LTD	123	2656.00
0.00%	PHANCY GROUP H	6682	351.00
0.00%	HAYS PLC	HAS	3882.00
0.00%	SUN CORP	6736	29.00
0.00%	PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	44.00
0.00%	ADAMAS INC TRUST	ADAM	178.00
0.00%	ANHUI EXPRESSWAY LTD H	995	795.00
0.00%	EVERLIGHT ELECTRONICS LTD	2393	765.00
0.00%	TONGFU MICROELECTRONICS LTD A	002156	188.00
0.00%	FRANKLIN BSP REALTY TRUST INC	FBRT	174.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	24.00
0.00%	EUROPEAN UNION MTN RegS	EU	16.00
0.00%	NEWRIVER REIT PLC RegS	NRRLN	12.00
0.00%	SOUTHERN HOUSING RegS	SOUHSG	18.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	19.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	18.00
0.00%	GECINA SA MTN RegS	GFCFP	18.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	12.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	13.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	13.00
0.00%	NIE FINANCE PLC MTN RegS	ESBIRE	12.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	14.00
0.00%	LULU RETAIL HOLDINGS PLC	LULU	5882.00
0.00%	YUTONG BUS LTD A	600066	308.00
0.00%	LOTTE TOUR DEVELOPMENT LTD	032350	119.00
0.00%	IDP EDUCATION PTY LTDINARY	IEL	830.00
0.00%	NITTA CORP	5186	46.00
0.00%	HENAN SHENHUO COAL & POWER LTD A	000933	335.00
0.00%	NEWFOUNDLAND & LABRADOR PROVINCE O	NF	26.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	24.00
0.00%	APPLE INC	AAPL	12.00
0.00%	HELLO GROUP ADR INC	MOMO	256.00
0.00%	RIKEN KEIKI LTD	7734	69.00
0.00%	PEPTIDREAM INC	4587	227.00
0.00%	ZEE ENTERTAINMENT ENTERPRISES LTD	ZEEL	1660.00
0.00%	KUWAIT TELECOMMUNICATIONS	STC	727.00
0.00%	NATIONAL PRESTO INDUSTRIES INC	NPK	11.00
0.00%	PAVILION REAL ESTATE INVESTMENT TR	PAVREIT	3280.00
0.00%	INVERSIONES LA CONSTRUCCION SA	ILC	70.00
0.00%	GUOYUAN SECURITIES LTD A	000728	1485.00
0.00%	GLAND PHARMA LTD	GLAND	79.00
0.00%	SAUDI GROUND SERVICES	4031	189.00
0.00%	MCKESSON CORP	MCK	12.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	21.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	22.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	12.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	21.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	12.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	13.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	13.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	12.00
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%	NTT FINANCE CORP MTN RegS	NTT	14.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	14.00
0.00%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	14.00
0.00%	V GUARD INDUSTRIES LTD	VGUARD	472.00
0.00%	L&C BIO LTD	290650	36.00
0.00%	ZEN TECHNOLOGIES LTD	ZENTEC	97.00
0.00%	RELO GROUP INC	8876	131.00
0.00%	NEINOR HOMES SA	HOME	80.00
0.00%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	14265.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	12.00
0.00%	DIGITAL STOUT HOLDING LLC RegS	DLR	12.00
0.00%	AEGON BANK NV RegS	BAWAG	18.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	13.00
0.00%	ACHMEA BV RegS	ACHMEA	13.00
0.00%	SHENANDOAH TELECOMMUNICATIONS	SHEN	97.00
0.00%	SAN-AI OBBLI LTD	8097	107.00
0.00%	CIMSA CIMENTO SANAYII VE TICARET A	CIMSA.E	1282.00
0.00%	NETWEB TECHNOLOGIES INDIA LTD	NETWEB	38.00
0.00%	ANGELALIGN TECHNOLOGY INC	6699	146.00
0.00%	RUENTEX INDUSTRIES LTD	2915	1148.00
0.00%	BGF RETAIL LTD	282330	16.00
0.00%	TRANSCOAL PACIFIC	TCPI	2402.00
0.00%	AIROHA TECHNOLOGY CORP	6526	70.00
0.00%	PC CONNECTION INC	CNXN	24.00
0.00%	ARRIYADH DEVELOPMENT	4150	323.00
0.00%	RETAL URBAN DEVELOPMENT	4322	454.00
0.00%	DUALITY BIOTHERAPEUTICS INC	9606	52.00
0.00%	EIKEN CHEMICAL LTD	4549	86.00
0.00%	TKC CORP	9746	71.00
0.00%	GUNGHO ONLINE ENTERTAINMENT INC	3765	100.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	21.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	21.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	12.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	12.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	18.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	BRKHEC	13.00
0.00%	AMAZON.COM INC RegS	AMZN	12.00
0.00%	AMAZON.COM INC RegS	AMZN	12.00
0.00%	VA TECH WABAG LTD	WABAG	107.00
0.00%	LEMON TREE HOTELS LTD	LEMONTREE	1330.00
0.00%	HERTZ GLOBAL HLDGS INC	HTZ	266.00
0.00%	SIHUAN PHARMACEUTICAL HOLDINGS GRO	460	10353.00
0.00%	DIAGNOSTYKA SA	DIA	35.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	17.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	15.00
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	15.00
0.00%	COMCAST CORPORATION	CMCSA	15.00
0.00%	FGOLD 15YR GIANT	FGG16407	16.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83270	17.00
0.00%	FNMA 30YR	FNBM1551	17.00
0.00%	FNMA 30YR	FNBM3358	17.00
0.00%	FNMA 30YR	FNBM3932	17.00
0.00%	FNMA 30YR	FNBM4975	16.00
0.00%	FNMA 30YR	FNCA3371	17.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1001	17.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1905	16.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	16.00
0.00%	ONEOK INC	OKE	15.00
0.00%	PARTNERRE FINANCE B LLC	PRE	16.00
0.00%	PORT AUTH OF NEW YORK & NEW JERSEY	PORTRN	18.00
0.00%	WALKER & DUNLOP INC 144A	WD	16.00
0.00%	HAMAKYOREX LTD	9037	134.00
0.00%	HELLOFRESH	HFG	321.00
0.00%	NETMARBLE CORP	251270	52.00
0.00%	TA YA ELECTRIC WIRE & CABLE LTD	1609	1435.00
0.00%	ORIENT SECURITIES LTD A	600958	1062.00
0.00%	UNIVERSITY OF LIVERPOOL RegS	UNILIV	19.00
0.00%	ENGIE SA MTN RegS	ENGIFP	19.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	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%	AMAZON.COM INC RegS	AMZN	12.00
0.00%	ORIENT SEMICONDUCTOR ELECTRONICS L	2329	836.00
0.00%	HYOSUNG TNC CORP	298020	5.00
0.00%	TONGGUAN GOLD GROUP LTD	340	4551.00
0.00%	NINETY ONE LTD	NY1	545.00
0.00%	SHOUGANG FUSHAN RESOURCES GROUP LT	639	4827.00
0.00%	CAITONG SECURITIES LTD A	601108	1236.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	185.00
0.00%	360 SECURITY TECHNOLOGY INC A	601360	946.00
0.00%	POWER AND WATER UTILITY COMPANY FO	2083	146.00
0.00%	ALTAGAS LTD	ALACN	21.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	21.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	13.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	13.00
0.00%	REALTY INCOME CORPORATION	O	13.00
0.00%	PILOT CORP	7846	53.00
0.00%	XTEP INTERNATIONAL LTD	1368	2846.00
0.00%	LEGEND HOLDINGS CORP H	3396	1162.00
0.00%	SILICON INTEGRATED SYSTEM CORP	2363	767.00
0.00%	HANNSTAR DISPLAY CORP	6116	4648.00
0.00%	CHINA EVERBRIGHT LTD	165	1894.00
0.00%	WBH OVCON LTD	WBO	148.00
0.00%	BAYER CROPSCIENCE LTD	BAYERCROP	34.00
0.00%	HUMAN SOFT	HUMANSOFT	197.00
0.00%	HJ SHIPBUILDING & CONSTRUCTION LTD	097230	93.00
0.00%	TOPSPORTS INTERNATIONAL HOLDINGS L	6110	4146.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	19.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	24.00
0.00%	LCR FINANCE PLC RegS	LCRFIN	12.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	12.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	12.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	18.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	13.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	13.00
0.00%	SILFIN NV RegS	SCRSBE	13.00
0.00%	ADITYA BIRLA REAL ESTATE LTD	ABREL	112.00
0.00%	JUBILANT INGREVIA LTD	JUBLINGREA	200.00
0.00%	ZHEJIANG CHINT ELECTRICS LTD A	601877	309.00
0.00%	TITAGARH RAIL SYSTEMS LTD	TITAGARH	190.00
0.00%	NANOSONICS LTD	NAN	635.00
0.00%	ARJO CLASS B	ARJO B	576.00
0.00%	ULKER BISKUVI SANAYI A	ULKER.E	546.00
0.00%	ARZAN INVESTMENT AND FINANCIAL	ARZAN	1243.00
0.00%	WESTFIELD AMERICA MANAGEMENT LTD RegS	URWFP	12.00
0.00%	BROMFORD HOUSING GROUP LTD RegS	BRMFRD	18.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	14.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	15.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	18.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	12.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	13.00
0.00%	COMCAST CORPORATION	CMCSA	13.00
0.00%	MANI INC	7730	143.00
0.00%	CHINA PETROCHEMICAL DEVELOPMENT CO	1314	6911.00
0.00%	SJVN LTD	SJVN	1901.00
0.00%	XIAMEN TUNGSTEN LTD A	600549	187.00
0.00%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	303.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG	PBB	358.00
0.00%	NISHI NIPPON RAILROAD LTD	9031	83.00
0.00%	BNG BANK NV MTN RegS	BNG	25.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	14.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	AIB GROUP PLC MTN RegS	AIB	13.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	13.00
0.00%	SCHRODINGER INC	SDGR	120.00
0.00%	SALHIYA REAL EST	SRE	1174.00
0.00%	SK NETWORKS LTD	001740	286.00
0.00%	JAIPRAKASH POWER VENTURES LTD	JPPOWER	7959.00
0.00%	TIANGONG INTERNATIONAL LTD	826	3025.00
0.00%	SHUNSIN TECHNOLOGY HOLDINGS LTD	6451	91.00
0.00%	PICK N PAY STORES LTD	PIK	1118.00
0.00%	SOBHA LTD	SOBHA	103.00
0.00%	MANITOBA (PROVINCE OF)	MP	18.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	21.00
0.00%	WM TREASURY 2 PLC RegS	CTTRES	18.00
0.00%	BERLIN (STATE OF) RegS	BERGER	21.00
0.00%	TELEREAL SECURITISATION PLC A3 RegS	TELSEC_01-A3	12.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	12.00
0.00%	AYVENS SA RegS	AYVFP	12.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	13.00
0.00%	RAI RADIOTELEVISIONE ITALIANA SPA RegS	RATEIT	13.00
0.00%	TDC NET AS MTN RegS	TDCDC	13.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	13.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	17.00
0.00%	DELTA AIRLINES 2020-1 CLASS AA PAS	DAL	16.00
0.00%	FNMA 30YR	FNCA0392	16.00
0.00%	FNMA 30YR	FNCA1531	16.00
0.00%	FNMA 30YR	FNCA1898	15.00
0.00%	ELLINGTON FINANCIAL OPERATING PART 144A	EFC	15.00
0.00%	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	CKHH	15.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	15.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	15.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	15.00
0.00%	SIGNAL PARENT INC 144A	INTLGR	40.00
0.00%	UMASS MEMORIAL HLTH CARE INC OBLIG	UMASSH	17.00
0.00%	UNIV PITTSBURGH OF THE COMWLTH	UVPHGR	25.00
0.00%	XEROX CORPORATION	XRX	49.00
0.00%	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	LBANK	15.00
0.00%	LOTTE FINE CHEMICALS LTD	004000	38.00
0.00%	EDELWEISS FINANCIAL SERVICES LTD	EDELWEISS	1243.00
0.00%	SINOPEC KANTONS HOLDINGS LTD	934	2944.00
0.00%	HANON SYSTEMS	018880	448.00
0.00%	COMCAST CORPORATION	CMCSA	18.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	97.00
0.00%	BASF SE RegS	BASGR	12.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	12.00
0.00%	US BANCORP	USB	13.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	12.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	12.00
0.00%	SUPERNOVA INVEST GMBH RegS	SUPERN	13.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	449.00
0.00%	JUSTSYSTEMS CORP	4686	65.00
0.00%	SHARP CORP	6753	414.00
0.00%	BARCO NV	BAR	143.00
0.00%	ABBISKO CAYMAN LTD	2256	1052.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	14.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	13.00
0.00%	ALLIANZ SE RegS	ALVGR	13.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	12.00
0.00%	E.ON SE MTN RegS	EOANGR	12.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	12.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	12.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	12.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	13.00
0.00%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	13.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	13.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	13.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	13.00
0.00%	MALAKOFF HUMANIS PREVOYANCE RegS	MLKOFF	13.00
0.00%	MISTER CAR WASH INC	MCW	210.00
0.00%	ROBINSONS LAND CORP	RLC	5140.00
0.00%	SK GAS LTD	018670	8.00
0.00%	OLECTRA GREENTECH LTD	OLECTRA	113.00
0.00%	SHENZHEN TRANSSION HOLDINGS LTD A	688036	170.00
0.00%	USHA MARTIN LTD	USHAMART	299.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	12.00
0.00%	E.ON SE MTN RegS	EOANGR	13.00
0.00%	DZ HYP AG MTN RegS	DZHYP	15.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	12.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	12.00
0.00%	BASF SE RegS	BASGR	12.00
0.00%	LA POSTE SA MTN RegS	FRPTT	13.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	12.00
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%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	13.00
0.00%	ITV PLC MTN RegS	ITVLN	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	13.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	13.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	13.00
0.00%	PAN-INTERNATIONAL INDUSTRIAL CORP	2328	904.00
0.00%	CIE AUTOMOTIVE INDIA LTD	CIEINDIA	311.00
0.00%	HEXAWARE TECHNOLOGIES LTD	HEXW	294.00
0.00%	BORA PHARMACEUTICALS LTD	6472	129.00
0.00%	EAGLE BANCORP INC	EGBN	59.00
0.00%	CHEIL WORLDWIDE INC	030000	114.00
0.00%	NATURECELL LTD	007390	121.00
0.00%	HUNDSUN TECHNOLOGIES INC A	600570	376.00
0.00%	TAIWAN SPECIALITY CHEMICALS CORP	4772	153.00
0.00%	KANEKA CORP	4118	45.00
0.00%	GULF CABLE AND ELECTRICAL INDUSTRI	CABLE	228.00
0.00%	EVERBRIGHT SECURITIES LTD A	601788	657.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	25.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	18.00
0.00%	PEPSICO INC	PEP	25.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	12.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	13.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	12.00
0.00%	VOLKSWAGEN LEASING GMBH MTN RegS	VW	12.00
0.00%	SNAM SPA MTN RegS	SRGIM	12.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	12.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	12.00
0.00%	ING GROEP NV RegS	INTNED	12.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	12.00
0.00%	TIMKEN COMPANY	TKR	13.00
0.00%	DEUTSCHE BANK AG RegS	DB	13.00
0.00%	ING GROEP NV MTN RegS	INTNED	12.00
0.00%	MTU AERO ENGINES AG RegS	MTXGR	12.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	12.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	13.00
0.00%	INDIAMART INTERMESH LTD	INDIAMART	72.00
0.00%	AP THAILAND NON-VOTING DR PCL	AP.R	6399.00
0.00%	AZENTA INC	AZTA	88.00
0.00%	ARIAKE JAPAN LTD	2815	43.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	3419.00
0.00%	KUNLUN TECH LTD A	300418	203.00
0.00%	COMUNE DI MILANO	COMILA	13.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	15.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	12.00
0.00%	LOWER AUSTRIA STATE OF RegS	NIEDOE	12.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	12.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	12.00
0.00%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	13.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	12.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	13.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	13.00
0.00%	CDP RETI SPA RegS	CDPRTI	12.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	13.00
0.00%	SNF GROUP SA RegS	SNFF	12.00
0.00%	NEXI SPA MTN RegS	NEXIIM	13.00
0.00%	RWE AG (NC8) RegS	RWE	13.00
0.00%	SSE PLC (NC8) MTN RegS	SSELN	13.00
0.00%	SAUDI RESEARCH AND MEDIA GROUP	4210	73.00
0.00%	GUJARAT PIPAVAV PORT LTD	GPPL	911.00
0.00%	CHINA CITIC BANK CORP LTD A	601998	1222.00
0.00%	CHINA EASTERN AIRLINES CORP LTD A	600115	2291.00
0.00%	KOHNAN SHOJI LTD	7516	57.00
0.00%	MARCUS & MILLICHAP INC	MMI	51.00
0.00%	ERIS LIFESCIENCES LTD	ERIS	102.00
0.00%	JINDUICHENG MOLYBDENUM LTD A	601958	447.00
0.00%	CONSTELLATION BRANDS INC	STZ	15.00
0.00%	ENCOMPASS HEALTH CORP 144A	EHC	15.00
0.00%	FNMA 30YR	FNBJ8269	15.00
0.00%	FNMA 30YR	FNBM3556	15.00
0.00%	FNMA 15YR	FNBM3750	15.00
0.00%	FNMA 30YR	FNCA2493	15.00
0.00%	FNMA 20YR	FNMA2866	15.00
0.00%	FNMA 15YR	FNMA3372	15.00
0.00%	FEDEX CORP	FDX	16.00
0.00%	GNMA 30YR PLATINUM	GN785073	16.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	15.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	15.00
0.00%	NEW YORK ST URBAN DEV CORP	NYSDEV	14.00
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	25.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	23.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	16.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN	BIP	18.00
0.00%	ONTARIO (PROVINCE OF)	ONT	18.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	12.00
0.00%	ASSICURAZIONI GENERALI SPA RegS	ASSGEN	12.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	24.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	12.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	12.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	12.00
0.00%	BPCE SFH MTN RegS	BPCECB	12.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	12.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	12.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	12.00
0.00%	BANCO BPM SPA RegS	BAMIIM	12.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	12.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	12.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	12.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	12.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	12.00
0.00%	JOHNSON & JOHNSON	JNJ	13.00
0.00%	DANSKE BANK A/S RegS	DANBNK	12.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	13.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	12.00
0.00%	SOGECAP SA RegS	SOGESA	12.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	13.00
0.00%	CENCORA INC	COR	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%	NIBC BANK NV MTN RegS	NIBCAP	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	CITIGROUP INC	C	13.00
0.00%	FNAC DARTY SA	FNAC	35.00
0.00%	WORLDLINE SA	WLN	4700.00
0.00%	SANSIRI NON-VOTING DR PCL	SIRI.R	36387.00
0.00%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	2799.00
0.00%	IRPC NON-VOTING DR PCL	IRPC.R	24213.00
0.00%	NEXCHIP SEMICONDUCTOR CORP A	688249	252.00
0.00%	JOHN B SANFILIPPO AND SON INC	JBSS	19.00
0.00%	GIBSON ENERGY INC MTN RegS	GEICN	19.00
0.00%	GEN DE CATALUNYA	GENCAT	12.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	12.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	13.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	18.00
0.00%	AXA SA MTN RegS	AXASA	12.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	12.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	12.00
0.00%	ORANGE SA MTN RegS	ORAFP	12.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	12.00
0.00%	ORANGE SA RegS	ORAFP	12.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	12.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	13.00
0.00%	LINDE PLC MTN RegS	LIN	13.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	13.00
0.00%	TORNATOR OY RegS	TORNAT	12.00
0.00%	ASN BANK NV RegS	ASNBNK	12.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	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%	CREDIT AGRICOLE SA MTN RegS	ACAFP	13.00
0.00%	POSTNL NV RegS	PNLNA	12.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	87.00
0.00%	AS ONE CORP	7476	116.00
0.00%	RLX TECHNOLOGY AMERICAN DEPOSITARY	RLX	687.00
0.00%	LEGALZOOM COM INC	LZ	247.00
0.00%	MEDCO ENERGI INTERNASIONAL	MEDC	16082.00
0.00%	JM FINANCIAL LTD	JMFINANCIL	1003.00
0.00%	THE PUBLIC WAREHOUSING (AGILITY)	MKHZN	3210.00
0.00%	AZAD ENGINEERING LTD	AZAD	63.00
0.00%	TELUS CORPORATION	TCN	18.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	12.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	12.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	12.00
0.00%	ADIDAS AG RegS	ADSGR	12.00
0.00%	E.ON SE RegS	EOANGR	12.00
0.00%	BMW FINANCE NV RegS	BMW	13.00
0.00%	E.ON SE RegS	EOANGR	12.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	12.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	13.00
0.00%	UBS SWITZERLAND AG RegS	UBS	12.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	12.00
0.00%	DSM BV MTN RegS	DSFIR	13.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	13.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	12.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	12.00
0.00%	NESTE OYJ MTN RegS	NESVFH	12.00
0.00%	AGEAS SA RegS	AGSBB	12.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	12.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	12.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	13.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	13.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	13.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	13.00
0.00%	TALANX AG MTN RegS	TALANX	12.00
0.00%	EURAZEO SE RegS	RFPP	12.00
0.00%	FOX FACTORY HOLDING CORP	FOXF	89.00
0.00%	GRAND CITY PROPERTIES SA	GYC	132.00
0.00%	GT CAPITAL HOLDINGS INC	GTCAP	193.00
0.00%	CHINA OVERSEAS GRAND OCEANS GROUP	81	3697.00
0.00%	CHABIOTECH LTD	085660	140.00
0.00%	CHINA LESSO GROUP HOLDINGS LTD	2128	2364.00
0.00%	TECHNO ELECTRIC AND ENGINEERING LT	TECHNOE	113.00
0.00%	MALAYAN CEMENT	MCEMENT	770.00
0.00%	PABRIK KERTAS TJIWI KIMIA	TKIM	3129.00
0.00%	NEWBORN TOWN INC	9911	1333.00
0.00%	ALPEK SA DE CV	ALPEKA	2052.00
0.00%	BOURSA KUWAIT SECURITIES COMPANY	BOURSA	158.00
0.00%	UPS OF AMERICA INC RegS	UPS	12.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	12.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	12.00
0.00%	ENI SPA MTN RegS	ENIIM	12.00
0.00%	SSE PLC MTN RegS	SSELN	12.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	SNOBNO	12.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	12.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	12.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	12.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	12.00
0.00%	LKQ DUTCH BOND BV	LKQ	12.00
0.00%	VONOVIA SE RegS	ANNGR	12.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	12.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	13.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	12.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	12.00
0.00%	CARREFOUR SA MTN RegS	CAFP	12.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	12.00
0.00%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	12.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	12.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	12.00
0.00%	ENI SPA NC9.25 MTN RegS	ENIIM	12.00
0.00%	ENI SPA NC6.25 MTN RegS	ENIIM	12.00
0.00%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	12.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	13.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	12.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	12.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	12.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	12.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	13.00
0.00%	INFORMA PLC MTN RegS	INFLN	13.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	12.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	13.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	12.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	13.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	12.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	12.00
0.00%	FEDEX CORP	FDX	12.00
0.00%	UBS GROUP AG RegS	UBS	12.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	12.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	12.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	12.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	12.00
0.00%	EVONIK INDUSTRIES AG RegS	EVKGR	12.00
0.00%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	12.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	12.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	12.00
0.00%	SAFEHOLD INC	SAFE	98.00
0.00%	ECLERX SERVICES LTD	ECLERX	90.00
0.00%	YUNNAN BAIYAO GROUP LTD A	000538	189.00
0.00%	AVANTI FEEDS LTD	AVANTIFEED	103.00
0.00%	CASTROL INDIA LTD	CASTROLIND	755.00
0.00%	GODAWARI POWER AND ISPAT LTD	GPIL	475.00
0.00%	ABILITY ENTERPRISE LTD	2374	561.00
0.00%	ASTRAZENECA PHARMA INDIA LTD	ASTRAZEN	16.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	12.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	12.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	12.00
0.00%	LIETUVOS ENERGIJA UAB MTN RegS	LIEENE	12.00
0.00%	CAIXABANK SA RegS	CABKSM	12.00
0.00%	LA POSTE SA MTN RegS	FRPTT	12.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	12.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	12.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	12.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	12.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	12.00
0.00%	E.ON SE MTN RegS	EOANGR	12.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	12.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	12.00
0.00%	SEGRO PLC MTN RegS	SGROLN	12.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	12.00
0.00%	ROQUETTE FRERES SA RegS	ROQFRE	12.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	12.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	12.00
0.00%	SPARKASSE PFORZHEIM CALW	SKPPFO	12.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	12.00
0.00%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	12.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	12.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	12.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	12.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	13.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	12.00
0.00%	AMPHENOL CORPORATION	APH	13.00
0.00%	SANOFI SA MTN RegS	SANFP	12.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	13.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	12.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	13.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	12.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	12.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	12.00
0.00%	CRELAN SA MTN RegS	CRELAN	12.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	12.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	12.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	12.00
0.00%	ELIS SA MTN RegS	ELISGP	12.00
0.00%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	12.00
0.00%	DANONE SA MTN RegS	BNFP	12.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	12.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	12.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	12.00
0.00%	ASN BANK NV RegS	ASNBNK	12.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	12.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	12.00
0.00%	REDEIA CORPORACION SA MTN RegS	REESM	12.00
0.00%	QASSIM CEMENT	3040	118.00
0.00%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	94.00
0.00%	GABRIEL INDIA LTD	GABRIEL	124.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	300.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI	ENTEL	353.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	12.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	12.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	12.00
0.00%	LLOYDS BANK PLC MTN RegS	LLOYDS	12.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	12.00
0.00%	BANCO DI DESIO E DELLA BRIANZA SPA RegS	BANDES	12.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	15.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	12.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	12.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	12.00
0.00%	LAENDER NO 63 RegS	LNDER	12.00
0.00%	APRR SA MTN RegS	ARRFP	12.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	12.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	13.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	12.00
0.00%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	12.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	12.00
0.00%	LOUIS DREYFUS COMPANY FINANCE BV RegS	LOUDRE	12.00
0.00%	ENEL SPA NC8 RegS	ENELIM	12.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	12.00
0.00%	ESERCIZI AEROPORTUALI SEA SPA RegS	SEASPA	12.00
0.00%	SIXT SE MTN RegS	SIXGR	12.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	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%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	12.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	12.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	12.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	13.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	12.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	12.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	12.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	13.00
0.00%	ACCOR SA MTN RegS	ACFP	12.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	12.00
0.00%	SYDBANK A/S MTN RegS	SYDBDC	12.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	12.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	12.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	12.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	12.00
0.00%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	12.00
0.00%	BANK OF IRELAND GROUP PLC RegS	BKIR	12.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	12.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	12.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	12.00
0.00%	BREMEN (STATE OF)	BREMEN	12.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	12.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	NZLGFA	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	EUROBANK SA MTN RegS	EUROB	12.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	12.00
0.00%	INDIGO GROUP SAS MTN RegS	VPARKI	12.00
0.00%	DANAHER CORPORATION	DHR	12.00
0.00%	ARGAN SA RegS	ARGFP	12.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	12.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	12.00
0.00%	CESKE DRAHY RegS	CESDRA	12.00
0.00%	CARLSBERG BREWERIES A/S NC5.25 RegS	CARLB	12.00
0.00%	ING GROEP NV MTN RegS	INTNED	12.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	12.00
0.00%	CAIXA GERAL DE DEPOSITOS SA MTN RegS	CXGD	12.00
0.00%	SM ENTERTAINMENT LTD	041510	23.00
0.00%	WEST CHINA CEMENT LTD	2233	4573.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	88.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	14.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85082	15.00
0.00%	FNMA 30YR	FNAS9747	15.00
0.00%	FNMA 30YR	FNBD7122	15.00
0.00%	GNMA2 30YR	G2MA4196	15.00
0.00%	GNMA2 30YR	G2AZ1974	16.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	14.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	26.00
0.00%	OHIO ST TPK COMMN TPK REV	OHSTRN	20.00
0.00%	PATTERSON-UTI ENERGY INC	PTEN	14.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	16.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	26.00
0.00%	BURGAN BANK	BURG	2246.00
0.00%	AL BABTAIN POWER AND TELECOMMUNICA	2320	78.00
0.00%	FLYNAS	4264	103.00
0.00%	MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R	1572.00
0.00%	ALTALINK LP	ALTALK	19.00
0.00%	CANADIAN TIRE CORPORATION LTD MTN	CTCACN	18.00
0.00%	DANAHER CORPORATION	DHR	12.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	22.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	12.00
0.00%	BELFIUS BANK SA/NV MTN RegS	CCBGBB	12.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	12.00
0.00%	IMCD NV RegS	IMCDNA	12.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	12.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	12.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	12.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	12.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	12.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	12.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	12.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	12.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	12.00
0.00%	COMCAST CORPORATION	CMCSA	12.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	12.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	12.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	12.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	12.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	12.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	12.00
0.00%	BERLIN (STATE OF)	BERGER	12.00
0.00%	LEGRAND SA RegS	LRFP	12.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	12.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	12.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	12.00
0.00%	WERFEN SA MTN RegS	WERFEN	12.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	12.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	12.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	13.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	12.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	ASTM SPA MTN RegS	ATIM	12.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	12.00
0.00%	BOOKING HOLDINGS INC	BKNG	12.00
0.00%	SOFINA SA RegS	SOFBB	12.00
0.00%	LOREAL SA MTN RegS	ORFP	12.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	12.00
0.00%	LINDE PLC MTN RegS	LIN	12.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	12.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	12.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	12.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	12.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	12.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	12.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	12.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	12.00
0.00%	VGP NV RegS	VGPBB	12.00
0.00%	E.ON SE MTN RegS	EOANGR	12.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	12.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	12.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	12.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	12.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	12.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	12.00
0.00%	NIBC BANK NV RegS	NIBCAP	12.00
0.00%	ALBERTA (PROVINCE OF) RegS	ALTA	12.00
0.00%	LOWER AUSTRIA STATE OF	NIEDOE	12.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	12.00
0.00%	INVESTEC PLC MTN RegS	INVPLN	12.00
0.00%	ALLIANDER NV RegS	ALLRNV	12.00
0.00%	ALLIANDER NV RegS	ALLRNV	12.00
0.00%	SANOFI SA MTN RegS	SANFP	12.00
0.00%	LINDE PLC MTN RegS	LIN	12.00
0.00%	LINDE PLC MTN RegS	LIN	12.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	12.00
0.00%	MARINEMAX INC	HZO	41.00
0.00%	HAPPINET CORP	7552	88.00
0.00%	PROPEL HOLDINGS INC	PRL	90.00
0.00%	LT FOODS LTD	LTFOODS	329.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	246.00
0.00%	ZHEJIANG ZHENENG ELECTRIC POWER LT	600023	1584.00
0.00%	GLORIA MATERIAL TECHNOLOGY CORP	5009	1182.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	295.00
0.00%	BANGKOK AIRWAYS PCL NON-VOTING D	BA.R	3272.00
0.00%	UP FINTECH HOLDING ADR CLASS A LTD	TIGR	217.00
0.00%	VIA TECHNOLOGIES INC	2388	583.00
0.00%	COMMERCIAL REAL ESTATE	ALTIJARIA	2340.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	12.00
0.00%	SAARLAND (STATE OF)	SAARLD	12.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	12.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	12.00
0.00%	DANISH SHIP FINANCE A/S RegS	DANSKB	12.00
0.00%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	12.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	12.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	12.00
0.00%	ELLEVIO AB MTN RegS	ELLEVI	12.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	13.00
0.00%	APRR SA MTN RegS	ARRFP	12.00
0.00%	PARIS CITY OF RegS	VDP	13.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	12.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	12.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	12.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	12.00
0.00%	CARMILA SA MTN RegS	CARDFP	12.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	12.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	12.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	12.00
0.00%	VONOVIA SE RegS	ANNGR	12.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	12.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	12.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	12.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	12.00
0.00%	LINDE PLC MTN RegS	LIN	12.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	12.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	12.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	12.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	12.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	12.00
0.00%	BMW FINANCE NV MTN RegS	BMW	12.00
0.00%	BMW FINANCE NV MTN RegS	BMW	12.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	12.00
0.00%	CRELAN SA MTN RegS	CRELAN	12.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	12.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	12.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	12.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	12.00
0.00%	IBERCAJA BANCO SA RegS	CAZAR	12.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	12.00
0.00%	PEPSICO INC	PEP	12.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	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%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	12.00
0.00%	FLUVIUS SYSTEM OPERATOR CV MTN RegS	FLUVIU	12.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	12.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	12.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	12.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	12.00
0.00%	KRAFT HEINZ FOODS CO	KHC	12.00
0.00%	HONDA CANADA FINANCE INC	HNDA	19.00
0.00%	F VAN LANSCHOT BANKIERS NV RegS	LANSNA	12.00
0.00%	ORANGE SA MTN RegS	ORAFP	12.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	12.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	12.00
0.00%	AT&T INC	T	12.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	12.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	12.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	12.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	12.00
0.00%	AVIVA PLC RegS	AVLN	12.00
0.00%	AMCOR UK FINANCE PLC	AMCR	12.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	12.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	19.00
0.00%	SAECHSISCHE AUFBAUBANK - FOERDERBA RegS	SABFOE	12.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	12.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	12.00
0.00%	T-MOBILE USA INC	TMUS	12.00
0.00%	MEDTRONIC INC	MDT	12.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	12.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	12.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	12.00
0.00%	CREATE SD HOLDINGS LTD	3148	69.00
0.00%	FREEE KK	4478	103.00
0.00%	SERCOMM CORP	5388	567.00
0.00%	GREATECH TECHNOLOGY	GREATEC	2092.00
0.00%	RAINBOW CHILDRENS MEDICARE LTD	RAINBOW	102.00
0.00%	CHINA RESOURCES MICROELECTRONICS L	688396	151.00
0.00%	METALLUS INC	MTUS	77.00
0.00%	REDWOOD TRUST REIT INC	RWT	266.00
0.00%	SANTAM LTD	SNT	59.00
0.00%	APEX INVESTMENT	APEX	1572.00
0.00%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	120.00
0.00%	CHINA ZHESHANG BANK LTD A	601916	3179.00
0.00%	GUSHENGTANG HOLDINGS LTD	2273	379.00
0.00%	SY HOLDINGS GROUP LTD	6069	1260.00
0.00%	MOCHIDA PHARMACEUTICAL LTD	4534	66.00
0.00%	SAKURA INTERNET INC	3778	73.00
0.00%	POLYNOVO LTD	PNV	1662.00
0.00%	GUJARAT MINERAL DEVELOPMENT CORPOR	GMDCLTD	201.00
0.00%	FORD CREDIT CANADA CO RegS	F	19.00
0.00%	PROV OF NEW BRUNSWICK	NBRNS	18.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	18.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	12.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	12.00
0.00%	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	DZHYP	12.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	12.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	12.00
0.00%	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	TTEFP	12.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	12.00
0.00%	SPCM SA RegS	SNFF	12.00
0.00%	COCA-COLA CO	KO	18.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	12.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	12.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	12.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	12.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	12.00
0.00%	INFORMA PLC MTN RegS	INFLN	12.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	12.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	12.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	12.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	12.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	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%	LUMO KODIT OYJ MTN RegS	VVOYHT	12.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	12.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	12.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	12.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	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%	PUBLIC STORAGE OPERATING CO	PSA	12.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	12.00
0.00%	PROCTER & GAMBLE CO	PG	12.00
0.00%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	12.00
0.00%	UNILEVER CAPITAL CORP MTN RegS	UNANA	12.00
0.00%	LANDESBANK SAAR GIROZENTRALE RegS	SAARLB	12.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	12.00
0.00%	BOOKING HOLDINGS INC	BKNG	12.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	12.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	12.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	12.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	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%	DANSKE BANK A/S MTN RegS	DANBNK	12.00
0.00%	PARIS CITY OF MTN RegS	VDP	12.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	12.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	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%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	12.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	12.00
0.00%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	48.00
0.00%	TON YI INDUSTRIAL CORP	9907	2679.00
0.00%	ZHESHANG SECURITIES LTD A	601878	966.00
0.00%	YTO EXPRESS GROUP LTD A	600233	462.00
0.00%	ADVANCED WIRELESS SEMICONDUCTOR	8086	284.00
0.00%	POSTNL NV	PNL	1230.00
0.00%	DAIO PAPER CORP	3880	223.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	403.00
0.00%	MEGA FIRST CORPORATION	MFCB	1757.00
0.00%	NATIONAL AGRICULTURE DEVELOPMENT	6010	320.00
0.00%	CHINA YOURAN DAIRY GROUP LTD	9858	3228.00
0.00%	BANK OF NOVA SCOTIA	BNS	18.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	18.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	25.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	12.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	12.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	12.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	12.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	12.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	12.00
0.00%	ALTAREA SCA RegS	ALTAFP	12.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	12.00
0.00%	DANAHER CORPORATION	DHR	12.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	12.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	12.00
0.00%	STELLANTIS NV MTN RegS	STLA	12.00
0.00%	BANKINTER SA RegS	BKTSM	12.00
0.00%	CHILE (REPUBLIC OF)	CHILE	12.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	12.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	12.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	12.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	13.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	12.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	12.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	12.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	12.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	12.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	12.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	12.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	12.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	13.00
0.00%	ENGIE SA (NC 6.5) RegS	ENGIFP	12.00
0.00%	BAYERN FREISTAAT	BAYERN	12.00
0.00%	ENEL SPA NC9 RegS	ENELIM	12.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	12.00
0.00%	AENA SME SA MTN RegS	AENASM	12.00
0.00%	PEPSICO INC	PEP	12.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	12.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	12.00
0.00%	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	FIDELI	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%	EUROFIMA MTN RegS	EUROF	12.00
0.00%	RATNAMANI METALS AND TUBES LTD	RATNAMANI	46.00
0.00%	GOTION HIGH-TECH LTD A	002074	256.00
0.00%	ICHIGO INC	2337	447.00
0.00%	TRUSCO NAKAYAMA CORP	9830	97.00
0.00%	HANKYU HANSHIN REIT INC	8977	1.00
0.00%	AO WORLD	AO.	1152.00
0.00%	MBK NON-VOTING DR PCL	MBK.R	2560.00
0.00%	DUBAI FINANCIAL MARKET	DFM	3545.00
0.00%	PSK HOLDINGS INC	031980	16.00
0.00%	ROCKCHIP ELECTRONICS LTD A	603893	53.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	18.00
0.00%	ONTARIO ELECTRICITY FIN	OHYD	19.00
0.00%	HEATHROW FUNDING LIMITED MTN RegS	HTHROW	19.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	12.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	12.00
0.00%	ENGIE SA MTN RegS	ENGIFP	18.00
0.00%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	12.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	12.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	24.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	13.00
0.00%	ENGIE SA MTN RegS	ENGIFP	12.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	12.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	12.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	12.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	12.00
0.00%	ENBW ENERGIE BADEN WUERT NC5.25 RegS	ENBW	12.00
0.00%	POLY PPTY GROUP LTD	119	4590.00
0.00%	NUFARM LTD	NUF	800.00
0.00%	BES ENGINEERING CORP	2515	3352.00
0.00%	ZENSAR TECHNOLOGIES LTD	ZENSARTECH	272.00
0.00%	GUJARAT GAS LTD	GUJGASLTD	364.00
0.00%	ALLIS ELECTRIC LTD	1514	371.00
0.00%	CHINA RARE EARTH RESOURCES AND TEC	000831	171.00
0.00%	ROYAL BANK OF CANADA	RY	18.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	19.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	52.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	12.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	COE	12.00
0.00%	ASN BANK NV RegS	ASNBNK	12.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	12.00
0.00%	TC DUDGEON OFTO PLC RegS	TCDUDG	12.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	12.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	12.00
0.00%	ANIMA HOLDING SPA RegS	ANIMIM	12.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	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%	KRAFT HEINZ FOODS CO	KHC	12.00
0.00%	BLUE OWL CREDIT INCOME CORP MTN RegS	OCINCC	12.00
0.00%	ALPHABET INC	GOOGL	11.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	14.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	14.00
0.00%	ESSEX PORTFOLIO LP	ESS	24.00
0.00%	EVERSOURCE ENERGY	ES	14.00
0.00%	FNMA 15YR	FNAS8028	14.00
0.00%	FNMA 30YR	FNBC1452	14.00
0.00%	FNMA 30YR	FNCA0240	15.00
0.00%	GNMA2 30YR	G2BD4034	15.00
0.00%	GNMA2 30YR PLATINUM	G2784656	14.00
0.00%	HOWMET AEROSPACE INC	HWM	14.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	54.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	14.00
0.00%	ROHM AND HAAS COMPANY	DOW	13.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	19.00
0.00%	CENTRAL GLASS LTD	4044	56.00
0.00%	NIHON PARKERIZING LTD	4095	145.00
0.00%	INFOMART CORP	2492	554.00
0.00%	MENICON LTD	7780	143.00
0.00%	JINKO SOLAR LTD A	688223	1256.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	1711.00
0.00%	SUNWAY HEALTHCARE HOLDINGS	SUNMED	2852.00
0.00%	ABDULLAH AL OTHAIM MARKETS	4001	870.00
0.00%	CHALET HOTELS LTD	CHALET	174.00
0.00%	SK BIOSCIENCE LTD	302440	47.00
0.00%	ZHONGTAI SECURITIES LTD A	600918	1570.00
0.00%	CU INC RegS	CUCN	18.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	19.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	CANMFA	18.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	19.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	12.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	12.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	12.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	12.00
0.00%	IGNITIS GRUPE UAB MTN RegS	LIEENE	12.00
0.00%	HELVETIA EUROPE SA RegS	HELNSW	12.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	12.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	12.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	12.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	SBAB	125.00
0.00%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	12.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	12.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	12.00
0.00%	QUINSTREET INC	QNST	122.00
0.00%	CASH COLLATERAL USD RBCFT	RBCFT	14.00
0.00%	EFG-HERMES HLDGS	HRHO	2510.00
0.00%	LOTTE CORP	004990	69.00
0.00%	ALPHABET INC	GOOGL	19.00
0.00%	CANADIAN NATURAL RESOURCES LTD RegS	CNQCN	18.00
0.00%	CANADIAN UTILITIES LTD	CUCN	19.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	18.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	18.00
0.00%	ROYAL BANK OF CANADA	RY	19.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	12.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	26.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	12.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	12.00
0.00%	TEREGA SASU RegS	TEREGA	12.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	12.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	12.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	12.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	12.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	12.00
0.00%	PEPSICO INC	PEP	13.00
0.00%	WP CAREY INC	WPC	12.00
0.00%	GRAVITA INDIA LTD	GRAVITA	77.00
0.00%	R R KABEL LTD	RRKABEL	64.00
0.00%	WEIBO CLASS A CORP	9898	159.00
0.00%	SHIPPING CORPORATION OF INDIA LTD	SCI	396.00
0.00%	CNGR ADVANCED MATERIAL LTD A	300919	157.00
0.00%	JAMMU AND KASHMIR BANK LTD	J&KBANK	978.00
0.00%	IPH LTD	IPH	537.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	75.00
0.00%	COFFEE STAIN GROUP CLASS B	COFFEE B	605.00
0.00%	RPC INC	RES	190.00
0.00%	ENBRIDGE INC RegS	ENBCN	19.00
0.00%	FIRST NATIONAL FINANCIAL CORP RegS	FNCN	18.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	18.00
0.00%	HYDRO OTTAWA CAPITAL CORP	HYOHI	18.00
0.00%	LOBLAW COMPANIES LTD	LCN	19.00
0.00%	MANITOBA PROVINCE OF	MP	19.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	19.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	19.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	LGB	12.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	12.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	12.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	12.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	12.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	12.00
0.00%	PROSUS NV MTN RegS	PRXNA	12.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	12.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	13.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	18.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	12.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	12.00
0.00%	HELLENIQ ENERGY HOLDINGS S A SA	ELPE	118.00
0.00%	MAHANAGAR GAS LTD	MGL	121.00
0.00%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	66.00
0.00%	INTELLECT DESIGN ARENA LTD	INTELLECT	185.00
0.00%	CORE LABORATORIES INC	CLB	100.00
0.00%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	47.00
0.00%	THAI VEGETABLE OIL NON-VOTING DR P	TVO.R	1739.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	12.00
0.00%	VISA INC	V	12.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	12.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	19.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	18.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	18.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	18.00
0.00%	CENOVUS ENERGY INC	CVECN	18.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	18.00
0.00%	FORTIS INC RegS	FTSCN	18.00
0.00%	HYDRO ONE INC MTN	HYDONE	22.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	18.00
0.00%	MONTREAL (VILLE DE)	MNTRL	18.00
0.00%	SUN LIFE FINANCIAL INC MTN RegS	SLFCN	19.00
0.00%	TORONTO-DOMINION BANK/THE	TD	18.00
0.00%	TORONTO-DOMINION BANK/THE	TD	18.00
0.00%	TORONTO (CITY OF)	TRNT	24.00
0.00%	BANK NEDERLANDSE GEMEENTEN RegS	BNG	12.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	24.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	12.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	19.00
0.00%	TOWA PHARMACEUTICAL LTD	4553	61.00
0.00%	ODDITY TECH LTD CLASS A	ODD	106.00
0.00%	NATIONAL MEDICAL CARE	4005	51.00
0.00%	GIANT MANUFACTURING LTD	9921	572.00
0.00%	361 DEGREES INTERNATIONAL LTD	1361	2021.00
0.00%	FARGLORY LAND DEVELOPMENT LTD	5522	594.00
0.00%	MBSB	MBSB	7830.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	18.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	18.00
0.00%	COREBRIDGE GLOBAL FUNDING RegS	CRBG	18.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	19.00
0.00%	HYUNDAI CAPITAL CANADA INC RegS	HYNMTR	18.00
0.00%	MANITOBA PROVINCE OF	MP	19.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	18.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	18.00
0.00%	ONTARIO (PROVINCE OF)	ONT	18.00
0.00%	TOROMONT INDUSTRIES LTD RegS	TIHCN	18.00
0.00%	WELLS FARGO & COMPANY	WFC	18.00
0.00%	TOGETHER HOUSING FINANCE PLC MTN RegS	TGHHSG	12.00
0.00%	MERCK & CO INC	MRK	12.00
0.00%	UNIQA INSURANCE GROUP AG RegS	UQA	12.00
0.00%	AKER BP ASA MTN RegS	AKERBP	12.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	12.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	12.00
0.00%	JCDECAUX SE RegS	DECFP	12.00
0.00%	NERVAL SAS RegS	LAMART	12.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	12.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	123.00
0.00%	DONG SUH INC	026960	76.00
0.00%	SAUDI CEMENT	3030	153.00
0.00%	SABRE CORP	SABR	839.00
0.00%	AERCAP SUKUK LTD 144A	AERCAP	13.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	13.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	21.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	13.00
0.00%	COMMONSPIRIT HEALTH	CATMED	14.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	13.00
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	15.00
0.00%	FGOLD 30YR GIANT	FGG08800	14.00
0.00%	FNMA 30YR	FNBM5383	14.00
0.00%	FNMA 30YR	FNBM4664	14.00
0.00%	FNMA 30YR	FNCA0808	14.00
0.00%	FNMA 30YR	FNCA2065	13.00
0.00%	FNMA 30YR	FNMA3358	14.00
0.00%	GNMA2 30YR	G2AO1099	15.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	17.00
0.00%	S P SETIA	SPSETIA	4725.00
0.00%	NAZARA TECHNOLOGIES LTD	NAZARA	476.00
0.00%	ZAR CASH	ZAR	218.00
0.00%	ALBERTA PROVINCE OF MTN	ALTA	18.00
0.00%	CHARTWELL RETIREMENT RESIDENCES	CSHU	18.00
0.00%	EQUINIX CANADA FINANCING LTD	EQIX	19.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	18.00
0.00%	GLENCORE FUNDING LLC RegS	GLENLN	18.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	PACLIF	18.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REIUCN	18.00
0.00%	ROYAL BANK OF CANADA RegS	RY	18.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	18.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	18.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	50.00
0.00%	NORTHERN POWERGRID NORTHEAST LTD RegS	BRKHEC	25.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	12.00
0.00%	CHILE (REPUBLIC OF)	CHILE	12.00
0.00%	SNAM SPA MTN RegS	SRGIM	12.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	12.00
0.00%	JOHNSON & JOHNSON	JNJ	12.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	PONEIV	19.00
0.00%	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	DBSSP	19.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	PACLIF	18.00
0.00%	POWERCO LTD MTN RegS	PWCNZ	18.00
0.00%	VITAL INFRASTRUCTURE PROPERTY UNIT	VITL.UN	336.00
0.00%	INDIAN ENERGY EXCHANGE LTDINARY	IEX	985.00
0.00%	VIVARA PARTICIPACOES SA	VIVA3	286.00
0.00%	FINVOLUTION GROUP ADR CLASS A	FINV	267.00
0.00%	CHENNAI PETROLEUM CORPORATION LTD	CHENNPETRO	123.00
0.00%	SPAR GROUP LTD	SPP	351.00
0.00%	JINXIN FERTILITY GROUP LTD	1951	4250.00
0.00%	HYGEIA HEALTHCARE HOLDINGS LTD	6078	896.00
0.00%	JINAN ACETATE CHEMICAL LTD	4763	983.00
0.00%	AICHI STEEL CORP	5482	71.00
0.00%	STARTS CORP INC	8850	44.00
0.00%	FUTURE PLC	FUTR	300.00
0.00%	GS RETAIL LTD	007070	68.00
0.00%	SHANJIN INTERNATIONAL GOLD LTD A	000975	330.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	189.00
0.00%	CHINA OVERSEAS PROPERTY HOLDINGS L	2669	2481.00
0.00%	ALTALINK LP	ALTALK	19.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	18.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	18.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	18.00
0.00%	OTTAWA (CITY OF)	OTTAWA	18.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	18.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	18.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	18.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #18	JGB	2120.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	15.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	18.00
0.00%	BAYER AG RegS	BAYNGR	12.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	18.00
0.00%	E.ON SE RegS	EOANGR	12.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	122.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	18.00
0.00%	COCA-COLA CO	KO	13.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	19.00
0.00%	INTERNATIONAL FINANCE CORP	IFC	19.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	19.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	19.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	18.00
0.00%	WATERCARE SERVICES LTD MTN RegS	WATERC	18.00
0.00%	SCENTRE GROUP TRUST 2 MTN RegS	SCGAU	18.00
0.00%	KOREA GAS CORP	036460	52.00
0.00%	PEOPLE&TECHNOLOGY INC	137400	39.00
0.00%	AMPHASTAR PHARMACEUTICALS INC	AMPH	76.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	748.00
0.00%	SPRINKLR INC CLASS A	CXM	265.00
0.00%	GOLDMAN SACHS GROUP INC/THE RegS	GS	18.00
0.00%	KEYERA CORP RegS	KEYCN	18.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	18.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	18.00
0.00%	PLENARY PCL HEALTH HIEP LP	PLEPCL	19.00
0.00%	VIDEOTRON LTD RegS	QBRCN	18.00
0.00%	WINNIPEG (CITY OF)	WINNPG	19.00
0.00%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	12.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	12.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	12.00
0.00%	AGEAS SA RegS	AGSBB	12.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	13.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	18.00
0.00%	MTR CORP LTD MTN RegS	MTRC	19.00
0.00%	LUYE PHARMA GROUP LTD	2186	4206.00
0.00%	SOUTH INDIAN BANK LTD	SOUTHBANK	3260.00
0.00%	SUN TV NETWORK LTD	SUNTV	239.00
0.00%	SHOEI LTD	7839	117.00
0.00%	FIVERR INTERNATIONAL LTD	FVRR	128.00
0.00%	BAIC BLUEPARK NEW ENERGY TECHNOLOG	600733	1301.00
0.00%	SEAZEN GROUP LTD	1030	4647.00
0.00%	LEPU BIOPHARMA LTD H	2157	2133.00
0.00%	TONGWEI LTD A	600438	521.00
0.00%	ADMIE HOLDING COMPANY SA SHRS	ADMIE	330.00
0.00%	CAP SA	CAP	173.00
0.00%	ARVIND LTD	ARVIND	284.00
0.00%	SKYWORTH GROUP LTD	751	1686.00
0.00%	SYSTEX CORP	6214	336.00
0.00%	TR ANADOLU METAL MADENCILIK ISLETM	TRMET.E	479.00
0.00%	DAXIN MATERIALS CORP	5234	98.00
0.00%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	955.00
0.00%	CHINA SOUTHERN AIRLINES LTD A	600029	1603.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	18.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	18.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	18.00
0.00%	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	VOD	9.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	12.00
0.00%	CAPGEMINI SE RegS	CAPFP	12.00
0.00%	STOREBRAND LIVSFORSIKRING RegS	STBNO	12.00
0.00%	STELLANTIS NV MTN RegS	STLA	12.00
0.00%	NORTHERN TERRITORY TREASURY CORP	NTTC	18.00
0.00%	ANANT RAJ LTD	ANANTRAJ	251.00
0.00%	IPARK HYUNDAI DEVELOPMENT	294870	82.00
0.00%	LENZING AG	LNZ	45.00
0.00%	SINOLINK SECURITIES LTD A	600109	965.00
0.00%	INDUSTRIAL SECURITIES LTD A	601377	1453.00
0.00%	IRB BRASIL RESSEGUROS SA	IRBR3	123.00
0.00%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	160.00
0.00%	ENN NATURAL GAS LTD A	600803	415.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	18.00
0.00%	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	CLARHG	12.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	11.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	12.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	18.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	12.00
0.00%	VONOVIA SE RegS	ANNGR	18.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	12.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	12.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	17.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	12.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	12.00
0.00%	ALPHABET INC	GOOGL	12.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	18.00
0.00%	LANDSHYPOTEK BANK AB MTN RegS	LANHYP	123.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVT	AP.UN	183.00
0.00%	ASTRA MICROWAVE PRODUCTS LTD	ASTRAMICRO	111.00
0.00%	OSOTSPA PCL NON-VOTING DR	OSP.R	2862.00
0.00%	HEARTLAND EXPRESS INC	HTLD	98.00
0.00%	EAST PIPES INTEGRATED COMPANY FOR	1321	26.00
0.00%	YUEXIU TRANSPORT INFRASTRUCTURE LT	1052	2514.00
0.00%	CENTER LABORATORIES INC	4123	1026.00
0.00%	SHANXI COKING COAL ENERGY GROUP LT	000983	1309.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	21.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	12.00
0.00%	ANDORRA (PRINCIPALITY OF) MTN RegS	ANDRRA	12.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	12.00
0.00%	SFIL SA MTN RegS	SFILFR	12.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	19.00
0.00%	PARIS CITY OF MTN RegS	VDP	12.00
0.00%	CELLTRION PHARM INC	068760	36.00
0.00%	WEIMOB INC	2013	6735.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	14.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	12.00
0.00%	EXTRA SPACE STORAGE LP	EXR	13.00
0.00%	FNMA 15YR	FNAL9786	13.00
0.00%	FNMA 30YR	FNAL9697	14.00
0.00%	FNMA 30YR	FNAS9794	14.00
0.00%	FNMA 30YR	FNBK1586	13.00
0.00%	FNMA 30YR	FNBN6135	14.00
0.00%	FNMA 30YR	FNCA3382	13.00
0.00%	GNMA2 30YR	G2MA5597	13.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	13.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	15.00
0.00%	UNDER ARMOUR INC 144A	UA	13.00
0.00%	WEST VIRGINIA UNITED HEALTH SYSTEM	WVUHOG	21.00
0.00%	AMN HEALTHCARE INC 144A	AMN	13.00
0.00%	BELROSE FUNDING TRUST II 144A	LNC	13.00
0.00%	CALIFORNIA ST	CAS	13.00
0.00%	PALTAC CORP	8283	30.00
0.00%	LOTTE REIT LTD	330590	470.00
0.00%	DMCI HOLDINGS INC	DMC	7964.00
0.00%	CU INC	CUCN	18.00
0.00%	UNIVERSITY OF LEEDS RegS	UNILEE	16.00
0.00%	PARIS VILLE DE MTN RegS	VDP	12.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	12.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	12.00
0.00%	3I GROUP PLC RegS	IIILN	12.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	19.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	12.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	12.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	18.00
0.00%	POLY PROPERTY SERVICES LTD H	6049	310.00
0.00%	CONTROLADORA VUELA COMPANIA DE AVI	VOLARA	1843.00
0.00%	WESTERN SECURITIES CO LTD A	002673	1208.00
0.00%	HEIWA REAL ESTATE LTD	8803	83.00
0.00%	KATO SANGYO LTD	9869	33.00
0.00%	UNDER ARMOUR INC CLASS C	UA	256.00
0.00%	LB GROUP LTD A	002601	483.00
0.00%	BELL CANADA INC	BCECN	18.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	25.00
0.00%	HYDRO ONE INC MTN	HYDONE	15.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	9.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	12.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	12.00
0.00%	HYDE HOUSING ASSOCIATION LTD RegS	HYDEH	25.00
0.00%	EXOR NV RegS	EXOIM	12.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	12.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	12.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	18.00
0.00%	ALLIANCE GLOBAL GROUP INC	AGI	8423.00
0.00%	TIMEE INC	215A	182.00
0.00%	PRAJ INDUSTRIES LTD	PRAJIND	323.00
0.00%	DOW CHEMICAL CO	DOW	15.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	18.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	19.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	18.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #15	JGB	1965.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	9.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	12.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	12.00
0.00%	E.ON SE RegS	EOANGR	12.00
0.00%	KOMMUNALBANKEN AS	KBN	17.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	12.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	12.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	12.00
0.00%	REALTY INCOME CORPORATION	O	11.00
0.00%	AIR NEW ZEALAND LTD MTN RegS	AIRNZ	18.00
0.00%	NOMURA HOLDINGS INC MTN RegS	NOMURA	11.00
0.00%	M31 TECHNOLOGY CORPORATION CORP	6643	62.00
0.00%	MEDPLUS HEALTH SERVICES LTD	MEDPLUS	134.00
0.00%	INTEGRATED TECHNOLOGY EXPRESS INC	3014	284.00
0.00%	UNITED INTERNATIONAL TRANSPORTATIO	4260	143.00
0.00%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	347.00
0.00%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	629.00
0.00%	SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R	1811.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	18.00
0.00%	LCR FINANCE PLC - GTD RegS	LCRFIN	9.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	12.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	12.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	15.00
0.00%	BOOKING HOLDINGS INC	BKNG	12.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	11.00
0.00%	VONOVIA SE MTN RegS	ANNGR	18.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	11.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	11.00
0.00%	DEVYANI INTERNATIONAL LTD	DEVYANI	1012.00
0.00%	INDO TAMBANGRAYA MEGAH	ITMG	906.00
0.00%	LEE & MAN PAPER MANUFACTURING LTD	2314	3104.00
0.00%	VOLTAMP TRANSFORMERS LTD	VOLTAMP	13.00
0.00%	SUMITOMO CHEMICAL INDIA LTD	SUMICHEM	262.00
0.00%	SHANDONG HONGQIAO ALUMINUM INDUSTR	002379	377.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	OXUNIV	22.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	12.00
0.00%	ORANGE SA MTN RegS	ORAFP	19.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	13.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	12.00
0.00%	EUROGRID GMBH RegS	EUROGR	12.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	18.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	11.00
0.00%	ITALGAS SPA MTN RegS	IGIM	11.00
0.00%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	11.00
0.00%	CAPITALAND CHINA TRUST	AU8U	2387.00
0.00%	TRUECALLER CLASS B	TRUE B	833.00
0.00%	HANWHA SECURITIES & INVESTMENT LTD	003530	252.00
0.00%	LEEJAM SPORTS	1830	58.00
0.00%	GUJARAT NARMADA VALLEY FERTILIZERS	GNFC	228.00
0.00%	OYAK CIMENTO FABRIKALARI A.S.	OYAKC.E	2424.00
0.00%	AMERISAFE INC	AMSF	40.00
0.00%	FUKUYAMA TRANSPORTING LTD	9075	37.00
0.00%	EARTH CORP	4985	43.00
0.00%	TROAX GROUP	TROAX	111.00
0.00%	NAGARRO N	NA9	24.00
0.00%	WHIRLPOOL OF INDIA LTD	WHIRL	139.00
0.00%	KUWAIT PROJECTS	KPROJ	4569.00
0.00%	ASAHI INDIA GLASS LTD	ASAHIINDIA	144.00
0.00%	WALES & WEST UTILITIES FINANCE PLC MTN RegS	WWUF	13.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	12.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	12.00
0.00%	NRW BANK MTN RegS	NRWBK	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%	KRAFT HEINZ FOODS CO	KHC	11.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	12.00
0.00%	ATLANTA GA WTR & WASTEWTR REV	ATLUTL	15.00
0.00%	CEDARS-SINAI HEALTH SYSTEM	CEDARS	14.00
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	FNAS2276	13.00
0.00%	FNMA 30YR	FNBC1489	14.00
0.00%	FNMA 30YR	FNBM1121	13.00
0.00%	FNMA 30YR	FNBM1658	13.00
0.00%	FNMA 15YR	FNBM1888	13.00
0.00%	GNMA2 30YR	G2MA6092	13.00
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%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	15.00
0.00%	WAKEMED	WAKEMD	19.00
0.00%	CHENG LOONG CORP	1904	1950.00
0.00%	FAWRY FOR BANKING TECHNOLOGY AND E	FWRY	3232.00
0.00%	PHARMARON BEIJING LTD A	300759	313.00
0.00%	BLACKBUCK LTD	BLACKBUCK	223.00
0.00%	PRA GROUP INC	PRAA	83.00
0.00%	UT GROUP LTD	2146	1096.00
0.00%	ANADOLU ANONIM TURK SIGORTA SIRKET	ANSGR.E	1802.00
0.00%	CHINA BLUECHEMICAL LTD H	3983	3714.00
0.00%	SHOUCHENG HOLDINGS LTD	697	6128.00
0.00%	BLACK SESAME INTERNATIONAL HOLDING	2533	545.00
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	12.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	11.00
0.00%	SAGE GROUP PLC MTN RegS	SGELN	11.00
0.00%	GILLETTE INDIA LTD	GILLETTE	15.00
0.00%	MEGA LIFESCIENCE NON-VOTING DR PCL	MEGA.R	1082.00
0.00%	SG MICRO CORP A	300661	78.00
0.00%	CGN NEW ENERGY HOLDINGS LTD	1811	3494.00
0.00%	TVS HOLDINGS LTD	TVSHLTD	8.00
0.00%	JYOTI CNC AUTOMATION LTD	JYOTICNC	162.00
0.00%	SARANA MENARA NUSANTARA	TOWR	40581.00
0.00%	AAVAS FINANCIERS LTD	AAVAS	83.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	12.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	12.00
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%	STATE OF SAXONY-ANHALT	SACHAN	12.00
0.00%	SUPCON TECHNOLOGY LTD A	688777	109.00
0.00%	TOSHIBA TEC CORP	6588	64.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	2.00
0.00%	OXFORD INDUSTRIES INC	OXM	30.00
0.00%	INVERSIONES AGUAS METROPOLITANAS S	IAM	1212.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD	881	1393.00
0.00%	BTS GROUP HOLDINGS NON-VOTING DR P	BTS.R	20155.00
0.00%	UJJIVAN SMALL FINANCE BANK LTD	UJJIVANSFB	2050.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #14	JGB	1919.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	18.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	19.00
0.00%	HEKTAS TICARET A	HEKTS.E	12066.00
0.00%	NAN PAO RESINS CHEMICAL CO LTD	4766	97.00
0.00%	SAO MARTINHO SA	SMTO3	326.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	12.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	12.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	11.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	180.00
0.00%	PRESTIGE INTERNATIONAL INC	4290	289.00
0.00%	UTI ASSET MANAGEM LTD	UTIAMC	118.00
0.00%	HAINAN AIRLINES HOLDING LTD A	600221	5211.00
0.00%	CENTURY IRON AND STEEL INDUSTRIAL	9958	343.00
0.00%	PARADEEP PHOSPHATES LTD	PARADEEP	927.00
0.00%	CHINA LIFE INSURANCE LTD A	601628	225.00
0.00%	COVER CORP	5253	132.00
0.00%	ELANG MAHKOTA TEKNOLOGI	EMTK	29827.00
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	1808.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	381.00
0.00%	WE BUY CARS HLDS LTD	WBC	542.00
0.00%	POLY MEDICURE LTD	POLYMED	75.00
0.00%	VOYAH AUTOMOTIVE TECHNOLOGY LTD CL	7489	1549.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	19.00
0.00%	NRW BANK	NRWBK	12.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	12.00
0.00%	BERLIN (STATE OF) RegS	BERGER	17.00
0.00%	HUADONG MEDICINE LTD A	000963	245.00
0.00%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	1060.00
0.00%	BANNER HEALTH	BANNER	16.00
0.00%	FNMA 30YR	FNAS9577	13.00
0.00%	FEDEX CORP	FDX	16.00
0.00%	NEW YORK N Y	NYC	11.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	12.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	12.00
0.00%	PORT AUTH N Y & N J	PORTRN	13.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	12.00
0.00%	SERVICENOW INC	NOW	12.00
0.00%	TTX COMPANY MTN 144A	TTXCO	12.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	12.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	15.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	18.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	12.00
0.00%	JAPAN LIFELINE LTD	7575	148.00
0.00%	DIGITAL GARAGE INC	4819	67.00
0.00%	ARCS LTD	9948	54.00
0.00%	GC BIOPHARMA CORP	006280	12.00
0.00%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	1902.00
0.00%	CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R	1216.00
0.00%	CERTARA INC	CERT	256.00
0.00%	SINOFERT HOLDINGS LTD	297	5884.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	12.00
0.00%	SNAM SPA MTN RegS	SRGIM	12.00
0.00%	GECINA SA MTN RegS	GFCFP	12.00
0.00%	CHINA TRADITIONAL CHI MEDICINE CO	570	5591.00
0.00%	ELIOR GROUP SA	ELIOR	339.00
0.00%	TUYA ADR REPRESENTING INC CLASS A	TUYA	540.00
0.00%	CHINA WATER AFFAIRS GROUP LTD	855	1771.00
0.00%	COHANCE LIFESCIENCES LTD	COHANCE	251.00
0.00%	FINOLEX INDUSTRIES LTD	FINPIPE	660.00
0.00%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	334.00
0.00%	ARABIAN DRILLING CO	2381	50.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	15.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	18.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	12.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	12.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	12.00
0.00%	BNG BANK NV MTN RegS	BNG	19.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	12.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	12.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	10.00
0.00%	CHUDENKO CORP	1941	38.00
0.00%	PARADISE LTD	034230	109.00
0.00%	CHINA RISUN GROUP LTD	1907	3429.00
0.00%	BIRLASOFT LTD	BSOFT	358.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD	1117	7271.00
0.00%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	442.00
0.00%	CHINA GALAXY SECURITIES LTD A	601881	622.00
0.00%	TIANNENG POWER INTERNATIONAL LTD	819	1469.00
0.00%	BRIGHTON-BEST INTERNATION (TAIWAN)	8415	1055.00
0.00%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	553.00
0.00%	DEXCO SA	DXCO3	1116.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	278.00
0.00%	CHILE (REPUBLIC OF)	CHILE	18.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	18.00
0.00%	ELI LILLY AND COMPANY	LLY	12.00
0.00%	COGECO COMMUNICATIONS SUBORDINATE	CCA	25.00
0.00%	CSBC CORP	2208	1834.00
0.00%	WESTERN SUPERCONDUCTING TECHNOLOGI	688122	121.00
0.00%	SICHUAN ROAD & BRIDGE LTD A	600039	987.00
0.00%	NAVIENT CORP	NAVI	142.00
0.00%	ENGHOUSE SYSTEMS LTD	ENGH	94.00
0.00%	NOMURA LTD	9716	157.00
0.00%	TRE HOLDINGS CORP	9247	113.00
0.00%	BASF INDIA LTD	BASF	28.00
0.00%	SFA ENGINEERING CORP	056190	56.00
0.00%	SAO PAULO ALPARGATAS PREF SA	ALPA4	508.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	15.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	18.00
0.00%	EUROPEAN UNION MTN RegS	EU	12.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	12.00
0.00%	SHINSUNG DELTA TECH LTD	065350	33.00
0.00%	HEALTHSTREAM INC	HSTM	50.00
0.00%	SAUDI PHARMACEUTICAL INDUST AND ME	2070	145.00
0.00%	EMAAR THE ECONOMIC CITY	4220	408.00
0.00%	JINDAL SAW LTD	JINDALSAW	470.00
0.00%	AFCONS INFRASTRUCTURE LTD	AFCONS	332.00
0.00%	CREDIT CORP GROUP LTD	CCP	139.00
0.00%	OCI NV	OCI	259.00
0.00%	YIDU TECH INC	2158	1546.00
0.00%	VINA CONCHA Y TORO INC	CONCHATORO	1231.00
0.00%	EMPYREAN TECHNOLOGY LTD A	301269	82.00
0.00%	DUBAI RESIDENTIAL REIT UNIT	DUBAIRESI	3692.00
0.00%	MERCK & CO INC	MRK	12.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	12.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	123.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	12.00
0.00%	DAEWOONG PHARMACEUTICAL	069620	12.00
0.00%	SAUDI REINSURANCE	8200	165.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	12.00
0.00%	COMMONSPIRIT HEALTH	CATMED	12.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6139	12.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67713	12.00
0.00%	FNMA 30YR	FNAS0255	12.00
0.00%	FNMA 30YR	FNBC0092	12.00
0.00%	GNMA 30YR PLATINUM	GN784747	12.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	11.00
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%	The Washington University	WAUNIV	15.00
0.00%	SPACE42 PLC	SPACE42	2582.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	15.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	15.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	301.00
0.00%	KANSAI NEROLAC PAINTS LTD	KANSAINER	489.00
0.00%	DOUBLEU GAMES LTD	192080	28.00
0.00%	SHOCHIKU LTD	9601	18.00
0.00%	MARSHALLS PLC	MSLH	619.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	5964.00
0.00%	CHINA DATANG CORPORATION RENEWABLE	1798	5140.00
0.00%	TURKIYE SINAI KALKINMA BANKASI A	TSKB.E	4178.00
0.00%	CENTURY PACIFIC FOOD INC	CNPF	2256.00
0.00%	VONOVIA SE MTN RegS	ANNGR	19.00
0.00%	AMERICAN WOODMARK CORP	AMWD	31.00
0.00%	CHUNG HUNG STEEL CORP	2014	1970.00
0.00%	CHINA FOODS LTD	506	2435.00
0.00%	ONENESS BIOTECH LTD	4743	679.00
0.00%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	926.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	3612.00
0.00%	KOMERI LTD	8218	51.00
0.00%	NICHIHA CORP	7943	59.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	15.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	12.00
0.00%	DH EUROPE FINANCE II SARL	DHR	16.00
0.00%	VONOVIA SE MTN RegS	ANNGR	12.00
0.00%	CHILE (REPUBLIC OF)	CHILE	12.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	12.00
0.00%	RON/USD	RON	1120.00
0.00%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	241.00
0.00%	RAMKRISHNA FORGINGS LTD	532527	184.00
0.00%	ZHEJIANG WEIMING ENVIRONMENT PROTE	603568	368.00
0.00%	AL MEERA CONSUMER GOODS COMPANY	MERS	304.00
0.00%	OLA ELECTRIC MOBILITY LTD	OLAELEC	2933.00
0.00%	SDIC CAPITAL LTD A	600061	1137.00
0.00%	UNIVERSAL HEALTH REALTY INCOME TRU	UHT	27.00
0.00%	BEIJING WANTAI BIOLOGICAL PHARMACY	603392	188.00
0.00%	PEMBINA PIPELINE CORP RegS	PPLCN	15.00
0.00%	TORONTO (CITY OF)	TRNT	15.00
0.00%	ATHENS WATER SUPPLY AND SEWAGE SA	EYDAP	90.00
0.00%	INSTEEL INDUSTRIES INC	IIIN	41.00
0.00%	SONATA SOFTWARE LTD	SONATSOFTW	398.00
0.00%	HANNSTAR BOARD CORP	5469	429.00
0.00%	AL HAMMADI HOLDING	4007	162.00
0.00%	CLOBOT LTD	466100	36.00
0.00%	DAIICHIKOSHO LTD	7458	105.00
0.00%	GESTAMP AUTOMOCION SA	GEST	299.00
0.00%	GRENKE N AG	GLJ	73.00
0.00%	HINDUSTAN CONSTRUCTION COMPANY LTD	HCC	4799.00
0.00%	IRCON INTERNATIONAL LTD	IRCON	726.00
0.00%	ENBRIDGE INC MTN	ENBCN	18.00
0.00%	HESSE (STATE OF) MTN RegS	HESSEN	12.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE	AUSCAP	18.00
0.00%	RAIFFEISENLANDESBANK OBEROESTERREI RegS	RFLBOB	12.00
0.00%	CJ LOGISTICS CORP	000120	17.00
0.00%	UNITED DEVELOPMENT	UDCD	4787.00
0.00%	SHANGHAI CHLOR ALKALI CHEMICAL CLA	900908	1619.00
0.00%	SK OCEANPLANT COLTD LTD	100090	79.00
0.00%	SARDA ENERGY AND MINERALS LTD	SARDAEN	187.00
0.00%	SIMPAR SA	SIMH3	575.00
0.00%	HANGZHOU SILAN MICROELECTRONICS LT	600460	237.00
0.00%	AZZAS SA	AZZA3	290.00
0.00%	COFCO JOYCOME FOODS LTD	1610	6445.00
0.00%	HANKOOK & COMPANY LTD	000240	67.00
0.00%	METALLURGICAL CORP OF CHINA LTD A	601618	2548.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	11.00
0.00%	FGOLD 30YR GIANT	FGG08831	12.00
0.00%	FGOLD 15YR	FGJ35957	11.00
0.00%	FHLMC GOLD 30YR - JUMBO-CONFORMING	FGT65458	12.00
0.00%	FHLMC GOLD 30YR	FGQ44452	12.00
0.00%	FNMA 30YR	FNAL9781	11.00
0.00%	FNMA 15YR	FNAL9872	11.00
0.00%	FNMA 30YR	FNAL9634	12.00
0.00%	FNMA 15YR	FNAL9740	11.00
0.00%	FNMA 15YR	FNBM1669	11.00
0.00%	FNMA 15YR	FNBM4299	11.00
0.00%	FNMA 15YR	FNCA0951	11.00
0.00%	FNMA 15YR	FNMA2830	11.00
0.00%	FNMA 30YR	FNMA3305	12.00
0.00%	FNMA 30YR UMBS	FNMA4026	12.00
0.00%	GNMA2 30YR	G2MA4320	12.00
0.00%	GNMA2 30YR	G2MA5194	11.00
0.00%	NEW YORK N Y	NYC	12.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	14.00
0.00%	HYDRO ONE INC	HYDONE	18.00
0.00%	UNILEVER PLC RegS	UNANA	12.00
0.00%	NRW BANK RegS	NRWBK	10.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	12.00
0.00%	RAIFFEISENLANDESBANK VORARLBERG WA	RFVORA	12.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	21.00
0.00%	BARCLAYS PLC MTN RegS	BACR	16.00
0.00%	ING BANK (AUSTRALIA) LTD MTN RegS	INGAU	15.00
0.00%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	188.00
0.00%	KINEPOLIS NV	KIN	31.00
0.00%	FINE ORGANIC INDUSTRIES LTD	FINEORG	22.00
0.00%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	500.00
0.00%	CHINA NATIONAL SOFTWARE & SERVICE	600536	185.00
0.00%	YIEH PHUI ENTERPRISE LTD	2023	2472.00
0.00%	CHONG KUN DANG PHARMACEUTICAL CORP	185750	20.00
0.00%	LAKE MATERIALS LTD	281740	79.00
0.00%	SODEXO SA RegS	SWFP	9.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	9.00
0.00%	DL LTD	000210	26.00
0.00%	TOWNGAS SMART ENERGY LTD	1083	2405.00
0.00%	AMOREG	002790	61.00
0.00%	ONEWO INC H	2602	464.00
0.00%	DUK SAN NEOLUX LTD	213420	31.00
0.00%	ANHUI CONCH CEMENT LTD A	600585	348.00
0.00%	TRANSCOSMOS INC	9715	45.00
0.00%	SANSAN INC	4443	135.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	9.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	9.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	9.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	15.00
0.00%	KARNATAKA BANK LTD	KTKBANK	417.00
0.00%	TILAKNAGAR INDUSTRIES LTD	TI	241.00
0.00%	CSI SOLAR LTD A	688472	476.00
0.00%	HOTAI FINANCE LTD	6592	567.00
0.00%	SPORTON INTERNATIONAL INC	6146	154.00
0.00%	ARABIAN CEMENT	3010	178.00
0.00%	WOWPRIME CORP	2727	143.00
0.00%	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3	702.00
0.00%	ALKHORAYEF WATER & POWER TECHNOLOG	2081	34.00
0.00%	GRUPO MATEUS SA	GMAT3	1249.00
0.00%	STABILUS	STM	51.00
0.00%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	734.00
0.00%	TEJAS NETWORKS LTD	TEJASNET	224.00
0.00%	BELL CANADA INC MTN	BCECN	15.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	12.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	25.00
0.00%	HESSE (STATE OF) RegS	HESSEN	9.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	9.00
0.00%	CARLSBERG BREWERIES A/S NC8 RegS	CARLB	9.00
0.00%	FINECOBANK BANCA FINECO SPA MTN RegS	FINBAN	9.00
0.00%	LAMDA DEVELOPMENT	LAMDA	149.00
0.00%	SAUDI CERAMIC	2040	140.00
0.00%	AKSA AKRILIK KIMYA SANAYI A	AKSA.E	4441.00
0.00%	ALEMBIC PHARMACEUTICALS LTD	APLLTD	130.00
0.00%	INNER MONGOLIA JUNZHENG ENERGY & C	601216	1300.00
0.00%	ARABIAN CONTRACTING SERVICES	4071	42.00
0.00%	KURA SUSHI INC	2695	109.00
0.00%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	1181.00
0.00%	BALADNA COMPANY	BLDN	2953.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	9.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	12.00
0.00%	BERLIN HYP AG RegS	LBBW	9.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	15.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	9.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	9.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	9.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	9.00
0.00%	TBO TEK LTD	TBOTEK	86.00
0.00%	FORMOSA SUMCO TECHNOLOGY CORP	3532	135.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	9.00
0.00%	GREENSQUAREACCORD LIMITED RegS	GRSQAC	9.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	9.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	9.00
0.00%	ISS GLOBAL A/S MTN RegS	ISSDC	9.00
0.00%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	45.00
0.00%	JIANGSU KINGS LUCK BREWERY LTD A	603369	249.00
0.00%	T HASEGAWA LTD	4958	55.00
0.00%	CNOOC FINANCE (2003) LTD 144A	CNOOC	10.00
0.00%	FLNG LIQUEFACTION 3 LLC 144A	FLQIII	11.00
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV61548	11.00
0.00%	FHLMC 15YR UMBS	FRQN0248	11.00
0.00%	FNMA 15YR	FNAY8448	11.00
0.00%	FNMA 15YR	FNBM3814	11.00
0.00%	FNMA 30YR	FNMA3087	11.00
0.00%	GNMA2 30YR	G2BJ2692	11.00
0.00%	GOTO GROUP INC 144A	LOGM	43.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	11.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	11.00
0.00%	PSP CAPITAL INC 144A	PSPCAP	11.00
0.00%	SEMPRA (30NC5)	SRE	10.00
0.00%	SUTTER HEALTH	SUTHEA	11.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	SYDAU	11.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	15.00
0.00%	YALE UNIVERSITY	YALUNI	10.00
0.00%	IQIYI ADS REPRESENTING CLASS A IN	IQ	890.00
0.00%	HARTALEGA HOLDINGS	HARTA	3087.00
0.00%	CSPC INNOVATION PHARMACEUTICAL LTD	300765	228.00
0.00%	BUKALAPAK.COM	BUKA	104969.00
0.00%	CHINA RAILWAY GROUP LTD A	601390	1419.00
0.00%	QUANTA STORAGE INC	6188	397.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	18.00
0.00%	BERLIN (STATE OF) RegS	BERGER	12.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	12.00
0.00%	SINGAPORE POST LTD	S08	3734.00
0.00%	SOK MARKETLER TICARET	SOKM.E	893.00
0.00%	YULON FINANCE CORP	9941	450.00
0.00%	GULF NAVIGATION HOLDING	GULFNAV	1392.00
0.00%	ETIHAD ATHEEB TELECOMMUNICATION	7040	40.00
0.00%	NEW HOPE LIUHE LTD A	000876	827.00
0.00%	REGIONAL CONTAINER LINES NON-VOTIN	RCL.R	1071.00
0.00%	PCBL CHEMICAL LTD	PCBL	351.00
0.00%	Q TECHNOLOGY (GROUP) LTD	1478	903.00
0.00%	METSA BOARD CLASS B	METSB	312.00
0.00%	JMDC INC	4483	62.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	18.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	12.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	12.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	9.00
0.00%	SAPPI LTD	SAP	1102.00
0.00%	MAGAZINE LUIZA SA	MGLU3	745.00
0.00%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	1114.00
0.00%	SHANGHAI ELECTRIC POWER LTD A	600021	400.00
0.00%	CARABAO GROUP PCL SHS NON-VOTING D	CBG.R	810.00
0.00%	MERRY ELECTRONICS LTD	2439	386.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	9.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	12.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	12.00
0.00%	PROCTER & GAMBLE CO	PG	9.00
0.00%	MONRO INC	MNRO	63.00
0.00%	MRV ENGENHARIA E PARTICIPACOES SA	MRVE3	797.00
0.00%	AMLOGIC (SHANGHAI) LTD A	688099	62.00
0.00%	VINATI ORGANICS LTD	VINATIORGA	73.00
0.00%	KIRLOSKAR PNEUMATIC CO LTD	KIRLPNU	64.00
0.00%	KH NEOCHEM LTD	4189	59.00
0.00%	EVERGREEN AVIATION TECHNOLOGIES CO	2645	211.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	369.00
0.00%	ENBRIDGE INC MTN	ENBCN	12.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	19.00
0.00%	ROGERS COMMUNICATIONS INC. MTN	RCICN	12.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	18.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	9.00
0.00%	HOUSING & CARE 21 RegS	HSCRTW	12.00
0.00%	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	IDFMOB	12.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	24.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	9.00
0.00%	GLOBAL MIXED-MODE TECHNOLOGY INC	8081	123.00
0.00%	HOSHINE SILICON INDUSTRY LTD A	603260	158.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	601077	997.00
0.00%	SMU SA	SMU	6781.00
0.00%	CHINA SHINEWAY PHARMACEUTICAL LTD	2877	906.00
0.00%	MONTREAL (VILLE DE)	MNTRL	15.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	18.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	15.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	18.00
0.00%	FP CORP	7947	68.00
0.00%	MINERVA SA	BEEF3	1231.00
0.00%	AJMAN BANK	AJMANBANK	2656.00
0.00%	WELSPUN LIVING LTD	WELSPUNLIV	719.00
0.00%	BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R	3594.00
0.00%	SHINY CHEMICAL INDUSTRIAL LTD	1773	179.00
0.00%	GULF INTERNATIONAL SERVICES	GISS	1706.00
0.00%	AK MEDICAL HOLDINGS LTD	1789	1213.00
0.00%	HYDRO-QUEBEC	QHEL	12.00
0.00%	BASF SE MTN RegS	BASGR	10.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	12.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	12.00
0.00%	APA CORP (US)	APA	10.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	10.00
0.00%	DC WATER & SEWER AUTHORITY	DISUTL	12.00
0.00%	FGOLD 15YR GIANT	FGG18631	10.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82126	11.00
0.00%	FNMA 30YR	FNAS9451	11.00
0.00%	FNMA 15YR	FNBC4777	10.00
0.00%	FNMA 30YR	FNBH2597	11.00
0.00%	FNMA 30YR	FNBM3688	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%	NUCOR CORP	NUE	10.00
0.00%	TEXAS ST A & M UNIV PERM UNIV	TAMHGR	12.00
0.00%	WK KELLOGG FOUNDATION 144A	KLLOGG	17.00
0.00%	THINKING ELECTRONIC INDUSTRIAL LTD	2428	149.00
0.00%	ORION HOLDINGS CORP	001800	60.00
0.00%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	248.00
0.00%	DONGKOOK PHARMACEUTICAL LTD	086450	67.00
0.00%	LX SEMICON LTD	108320	23.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	717.00
0.00%	YIXIN GROUP LTD	2858	4171.00
0.00%	BETAGRO NON-VOTING DR PCL	BTG.R	1615.00
0.00%	JF SMARTINVEST HOLDINGS LTD	9636	235.00
0.00%	MILBON LTD	4919	63.00
0.00%	APPIER GROUP INC	4180	149.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	16.00
0.00%	FISERV INC	FISV	9.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	12.00
0.00%	CENTURY PLYBOARDS INDIA LTD	CENTURYPLY	124.00
0.00%	ACM RESEARCH (SHANGHAI) INC A	688082	39.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	1599.00
0.00%	EVERGREEN STEEL CORP	2211	323.00
0.00%	JK TYRE AND INDUSTRIES LTD	JKTYRE	248.00
0.00%	GIBSON ENERGY INC MTN	GEICN	12.00
0.00%	CATALYST HOUSING LTD RegS	PEABDY	12.00
0.00%	KUMHO TIREINC INC	073240	285.00
0.00%	SAILUN GROUP LTD A	601058	517.00
0.00%	BLS INTERNATIONAL SERVICES LTD	BLS	362.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	12.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	8.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	11.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	12.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	9.00
0.00%	JK PAPER LTD	JKPAPER	248.00
0.00%	CORETRONIC CORP	5371	448.00
0.00%	EASTERN PROVINCE CEMENT	3080	144.00
0.00%	HAINAN AIRPORT INFRASTRUCTURE LTD	600515	1953.00
0.00%	DPC DASH LTD	1405	185.00
0.00%	HONASA CONSUMER LTD	HONASA	265.00
0.00%	PTC INDIA LTD	PTC	441.00
0.00%	SKF INDIA (INDUSTRIAL) LTD	SKFINDUS	44.00
0.00%	INTER PIPELINE LTD	IPLCN	12.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	14.00
0.00%	ALARKO HOLDING A INC	ALARK.E	452.00
0.00%	ECOVACS ROBOTICS LTD A	603486	106.00
0.00%	OTOKI CORP	007310	4.00
0.00%	CLEVO	2362	779.00
0.00%	KYUNG DONG NAVIEN LTD	009450	18.00
0.00%	NAV CANADA	NAVCAN	18.00
0.00%	SAPUTO INC MTN	SAPCN	12.00
0.00%	H&M FINANCE BV MTN RegS	HMBSS	9.00
0.00%	CREST NICHOLSON HOLDINGS PLC	CRST	984.00
0.00%	SK DISCOVERY LTD	006120	26.00
0.00%	SUN ART RETAIL GROUP LTD	6808	5055.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	10.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	10.00
0.00%	BANK_23-5YR1 A2	BANK_23-5YR1-A2	9.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	9.00
0.00%	DEERE & CO	DE	9.00
0.00%	FHLMC GOLD 30YR	FGQ41548	11.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61339	11.00
0.00%	FNMA 30YR	FNAS5312	10.00
0.00%	FNMA 30YR	FNAS8647	11.00
0.00%	FNMA 30YR	FNAS9909	10.00
0.00%	FNMA 30YR	FNBJ8270	10.00
0.00%	FNMA 30YR	FNBM5274	10.00
0.00%	FNMA 30YR	FNBM5212	10.00
0.00%	FNMA 30YR	FNCA0265	10.00
0.00%	FEDEX CORP	FDX	10.00
0.00%	OR SCH BD PENSION	ORSEDU	9.00
0.00%	SIRIUSPOINT LTD	SPNT	9.00
0.00%	SPIRE INC (30.5NC5.25)	SR	10.00
0.00%	RAYDIUM SEMI-CONDUCTOR CORP	3592	115.00
0.00%	GUJARAT STATE FERTILIZERS AND CHEM	GSFC	541.00
0.00%	ADITYA BIRLA LIFESTYLE BRANDS LTD	ABLBL	895.00
0.00%	ALTALINK LP	ALTALK	12.00
0.00%	BELL CANADA MTN	BCECN	12.00
0.00%	ENBRIDGE INC MTN	ENBCN	12.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	77.00
0.00%	VONOVIA SE RegS	ANNGR	12.00
0.00%	MAHARAH HUMAN RESOURCES CO	1831	534.00
0.00%	YULON MOTOR LTD	2201	1095.00
0.00%	RAILTEL CORP OF INDIA LTD	RAILTEL	278.00
0.00%	KPI GREEN ENERGY LTD	542323	214.00
0.00%	ANDEAN PRECIOUS METALS CORP	APM	163.00
0.00%	IFCI LTD	IFCI	1396.00
0.00%	HUABAO INTERNATIONAL HOLDINGS LTD	336	1899.00
0.00%	EVERDISPLAY OPTRONICS (SHANGHAI) L	688538	2793.00
0.00%	NATIONAL BANK OF CANADA	NACN	12.00
0.00%	ELECTRICITE DE FRANCE SA	EDF	12.00
0.00%	IGM FINANCIAL INC	IGMCN	12.00
0.00%	SAPUTO INC MTN	SAPCN	12.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	12.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	12.00
0.00%	TELUS CORPORATION	TCN	12.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	12.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	9.00
0.00%	DKK/USD	DKK	949.00
0.00%	JYOTHY LABS LTD	JYOTHYLAB	410.00
0.00%	CMS INFO SYSTEMS LTD	CMSINFO	300.00
0.00%	EXP WORLD HOLDINGS INC	AGNT	192.00
0.00%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	634.00
0.00%	HUNAN VALIN STEEL LTD A	000932	1431.00
0.00%	ETHAN ALLEN INTERIORS INC	ETD	50.00
0.00%	HANMI SCIENCE LTD	008930	40.00
0.00%	ENERYA ENERJI A.S.	ENERY.E	4955.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	12.00
0.00%	CANADIAN WESTERN BANK	NACN	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	12.00
0.00%	MCDONALDS CORPORATION RegS	MCD	12.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	12.00
0.00%	YORK REGIONAL MUNICIPALITY OF	YORKMU	12.00
0.00%	TANLA PLATFORMS LTD	TANLA	175.00
0.00%	HEG LTD	HEG	146.00
0.00%	FUTURE CORP	4722	96.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	2757.00
0.00%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	169.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	12.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	12.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC RegS	DTRGR	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	12.00
0.00%	KEYERA CORP MTN	KEYCN	12.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	12.00
0.00%	TORONTO HYDRO CORPORATION RegS	TORHYD	12.00
0.00%	VW CREDIT CANADA INC RegS	VW	12.00
0.00%	VEREN INC RegS	WCPCN	12.00
0.00%	AVIVA PLC MTN RegS	AVLN	8.00
0.00%	GUANGZHOU AUTOMOBILE GROUP LTD A	601238	950.00
0.00%	SPRING AIRLINES LTD A	601021	137.00
0.00%	SNT MOTIV LTD	064960	42.00
0.00%	JUPITER WAGONS LTD	JWL	316.00
0.00%	HERON NEUTRON MEDICAL CORP	7799	91.00
0.00%	HITEJINRO	000080	80.00
0.00%	BATA INDIA LTD	BATAINDIA	126.00
0.00%	BANK OF MONTREAL	BMO	12.00
0.00%	BANK OF MONTREAL	BMO	12.00
0.00%	BANK OF MONTREAL	BMO	12.00
0.00%	BRUCE POWER LP	BRUPOW	12.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	12.00
0.00%	DOLLARAMA INC	DOLCN	12.00
0.00%	DOLLARAMA INC	DOLCN	12.00
0.00%	ENBRIDGE INC MTN	ENBCN	12.00
0.00%	FORD CREDIT CANADA CO RegS	F	12.00
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%	INTER PIPELINE LTD	IPLCN	12.00
0.00%	METRO INC RegS	MRUCN	12.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	12.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	12.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	19.00
0.00%	VW CREDIT CANADA INC RegS	VW	12.00
0.00%	VIDEOTRON LTD RegS	QBRCN	12.00
0.00%	NRW BANK MTN RegS	NRWBK	8.00
0.00%	ACTION CONSTRUCTION EQUIPMENT LTD	ACE	100.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	172.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	507.00
0.00%	HUADIAN POWER INTERNATIONAL CORP L	600027	1183.00
0.00%	WORLD ACCEPTANCE CORP	WRLD	6.00
0.00%	INDOCEMENT TUNGGAL PRAKARSA	INTP	3172.00
0.00%	YANBU CEMENT	3060	216.00
0.00%	YIT	YIT	315.00
0.00%	TEMPLE & WEBSTER GROUP LTD	TPW	261.00
0.00%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	480.00
0.00%	TTY BIOPHARM LTD	4105	381.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	527.00
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	12.00
0.00%	CANADIAN WESTERN BANK	NACN	12.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	12.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	12.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	12.00
0.00%	MONTREAL CITY OF	MNTRL	12.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	12.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	12.00
0.00%	TELUS CORPORATION	TCN	12.00
0.00%	TELUS CORPORATION	TCN	12.00
0.00%	TORONTO (CITY OF)	TRNT	12.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	12.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	12.00
0.00%	MARTLET HOMES LTD RegS	HYDEH	12.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	8.00
0.00%	METSO OYJ MTN RegS	OTEVFH	8.00
0.00%	BEIJING ROBOROCK TECHNOLOGY LTD A	688169	53.00
0.00%	ADVENTHEALTH OBLIGATED GROUP	ADVHLT	15.00
0.00%	BARINGS PRIVATE CREDIT CORP 144A	BARPCC	9.00
0.00%	CVS HEALTH CORP	CVS	13.00
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%	FNMA 30YR	FNAS5012	10.00
0.00%	FNMA 30YR	FNBH5359	10.00
0.00%	FNMA 15YR	FNBM4132	9.00
0.00%	FNMA 15YR	FNBM5167	9.00
0.00%	FNMA 30YR	FNMA3472	9.00
0.00%	FEDEX CORP	FDX	12.00
0.00%	GOLDEN ST TOBACCO SECURITIZATION C	GLDGEN	10.00
0.00%	HOWMET AEROSPACE INC	HWM	9.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	12.00
0.00%	AID-ISRAEL	AID	9.00
0.00%	XEROX CORPORATION	XRX	33.00
0.00%	MAOYAN ENTERTAINMENT	1896	1228.00
0.00%	XINJIANG DAQO NEW ENERGY LTD A	688303	275.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	173.00
0.00%	GRID DYNAMICS HOLDINGS INC CLASS A	GDYN	140.00
0.00%	ALBERTA PROVINCE OF	ALTA	12.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	12.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	12.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	12.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC	DTRGR	12.00
0.00%	ENBRIDGE INC MTN	ENBCN	12.00
0.00%	EPCOR UTILITIES INC	EPCOR	12.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	12.00
0.00%	GILDAN ACTIVEWEAR INC. RegS	GILCN	12.00
0.00%	HYDRO ONE INC RegS	HYDONE	12.00
0.00%	HYDRO ONE INC MTN	HYDONE	12.00
0.00%	NOVA SCOTIA POWER INC	NSIUCN	12.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	12.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	12.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	12.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	SOBOCN	12.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	12.00
0.00%	VW CREDIT CANADA INC	VW	12.00
0.00%	SWSFIN_07 SECURE	SWSFIN	9.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	12.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	12.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	8.00
0.00%	YG ENTERTAINMENT INC	122870	27.00
0.00%	JASTRZEBSKA SPOLKA WEGLOWA SA	JSW	118.00
0.00%	LLOYDS ENGINEERING WORKS LTD	LLOYDSENGG	1205.00
0.00%	SWAN CORP LTD	SWANCORP	267.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	12.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	12.00
0.00%	ALTALINK LP MTN	ALTALK	12.00
0.00%	DOLLARAMA INC RegS	DOLCN	12.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES RegS	DIRUCN	12.00
0.00%	FORD CREDIT CANADA CO	F	12.00
0.00%	FORD CREDIT CANADA CO RegS	F	12.00
0.00%	H&R REAL ESTATE INVESTMENT TRUST	HRUCN	12.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	12.00
0.00%	HONDA CANADA FINANCE INC	HNDA	12.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	12.00
0.00%	KEYERA CORP	KEYCN	12.00
0.00%	LOBLAW COMPANIES LTD	LCN	12.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	12.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	12.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	15.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	12.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	12.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	12.00
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	12.00
0.00%	WSP GLOBAL INC	WSPCN	12.00
0.00%	WSP GLOBAL INC	WSPCN	12.00
0.00%	PROLOGIS EURO FINANCE LLC RegS	PLD	9.00
0.00%	TRINA SOLAR LTD A	688599	339.00
0.00%	BEIJING CAPITAL INTERNATIONAL AIRP	694	3720.00
0.00%	BEIJING NEW BUILDING MATERIALS PUB	000786	237.00
0.00%	AARTI PHARMALABS LTD	AARTIPHARM	119.00
0.00%	ELECON ENGINEERING CO LTD	ELECON	171.00
0.00%	ATKINSREALIS GROUP INC RegS	ATRLCN	12.00
0.00%	ATKINSREALIS GROUP INC RegS	ATRLCN	12.00
0.00%	AVENUE LIVING (2014) LP RegS	AVELIV	12.00
0.00%	BNP PARIBAS SA MTN	BNP	12.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	12.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	12.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	12.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	12.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	12.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	12.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	12.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	12.00
0.00%	DAIMLER TRUCKS FINANCE CANADA INC RegS	DTRGR	12.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	12.00
0.00%	FINNING INTERNATIONAL INC	FTTCN	12.00
0.00%	FORTISALBERTA INC MTN	FTSCN	12.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	12.00
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	12.00
0.00%	LOBLAW COMPANIES LTD	LCN	12.00
0.00%	MANITOBA (PROVINCE OF)	MP	12.00
0.00%	MANITOBA (PROVINCE OF)	MP	12.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	12.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	12.00
0.00%	MCDONALDS CORPORATION	MCD	12.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	12.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	12.00
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%	NEXUS INDUSTRIAL REIT RegS	NXRCN	12.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	12.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	12.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	12.00
0.00%	RELIANCE LP RegS	RLNCE	12.00
0.00%	SAPUTO INC	SAPCN	12.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	12.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	12.00
0.00%	TOURMALINE OIL CORP RegS	TOUCN	12.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	12.00
0.00%	VW CREDIT CANADA INC RegS	VW	12.00
0.00%	VW CREDIT CANADA INC RegS	VW	12.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	12.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #136	JGB	1439.00
0.00%	MOLSON COORS INTERNATIONAL LP	TAP	12.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	147.00
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	12.00
0.00%	BPCE SA MTN RegS	BPCEGP	13.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	8.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	8.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	8.00
0.00%	SOFTBANK CORP RegS	SOBKCO	8.00
0.00%	AMPHENOL CORPORATION	APH	8.00
0.00%	ASTON MARTIN LAGONDA GLOBAL HOLDIN	AML	1329.00
0.00%	PT BANK TABUNGAN NEGARA	BBTN	11126.00
0.00%	CHONGQING ZHIFEI BIOLOGICAL PRODUC	300122	401.00
0.00%	HS HYOSUNG ADVANCED MATERIALS CORP	298050	6.00
0.00%	MEDIKALOKA HERMINA	HEAL	14835.00
0.00%	CATHAY REAL ESTATE DEVELOPMENT LTD	2501	1268.00
0.00%	BCPG PCL NON-VOTING DR	BCPG.R	3858.00
0.00%	SAUL CENTERS REIT INC	BFS	26.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	98.00
0.00%	TRIDENT LTD	TRIDENT	3403.00
0.00%	407 INTERNATIONAL INC.	ETRHWY	12.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	12.00
0.00%	HYDRO ONE INC MTN	HYDONE	12.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	12.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	12.00
0.00%	MONTREAL CITY OF	MNTRL	12.00
0.00%	MONTREAL INTERNATIONAL FUEL FACILI RegS	MIFFC	12.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	12.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	12.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	12.00
0.00%	ROYAL BANK OF CANADA	RY	12.00
0.00%	SAPUTO INC MTN	SAPCN	12.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	12.00
0.00%	TORONTO-DOMINION BANK/THE	TD	12.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	12.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	12.00
0.00%	TRISURA GROUP LTD RegS	TSUCN	12.00
0.00%	WSP GLOBAL INC RegS	WSPCN	12.00
0.00%	AIRSERVICES AUSTRALIA MTN	AIRSER	12.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	12.00
0.00%	AURIZON NETWORK PTY LTD MTN RegS	AZJAU	12.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	12.00
0.00%	QBE INSURANCE GROUP LTD MTN	QBEAU	12.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	8.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	8.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	8.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	8.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	8.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	8.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	8.00
0.00%	ALPHABET INC	GOOGL	12.00
0.00%	BPCE SA MTN RegS	BPCEGP	12.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	12.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	12.00
0.00%	BRUCE POWER LP RegS	BRUPOW	12.00
0.00%	BRUCE POWER LP RegS	BRUPOW	12.00
0.00%	DOLLARAMA INC RegS	DOLCN	12.00
0.00%	DOLLARAMA INC RegS	DOLCN	12.00
0.00%	ENBRIDGE INC MTN	ENBCN	12.00
0.00%	ENERGIR LP	GZMCN	12.00
0.00%	EQUITABLE BANK	EQBCN	12.00
0.00%	EXCHANGE INCOME CORP RegS	EIFCN	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	12.00
0.00%	FORD CREDIT CANADA CO RegS	F	12.00
0.00%	SPIN MASTER SUBORDINATE VOTING COR	TOY	64.00
0.00%	MNC TOURISM INDONESIA	KPIG	88195.00
0.00%	TAINAN SPINNING LTD	1440	2384.00
0.00%	BATICIM BATI ANADOLU CIMENTO SANAY	BTCIM.E	6300.00
0.00%	MIDDLE EAST HEALTHCARE	4009	97.00
0.00%	KOSSAN RUBBER INDUSTRIES	KOSSAN	2739.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	12.00
0.00%	BPC GENERATION INFRASTRUCTURE TRUS RegS	BPCGEN	12.00
0.00%	BELL CANADA INC	BCECN	12.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	12.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	12.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	12.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	12.00
0.00%	DEFINITY FINANCIAL CORP RegS	DFYCN	12.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	12.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	12.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA RegS	GM	12.00
0.00%	HONDA CANADA FINANCE INC	HNDA	12.00
0.00%	HONDA CANADA FINANCE INC	HNDA	12.00
0.00%	MCAP COMMERCIAL LP RegS	MCAPCO	12.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	12.00
0.00%	NOVERCO INC RegS	GZMCN	12.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	12.00
0.00%	RELIANCE LP RegS	RLNCE	12.00
0.00%	SAPUTO INC MTN	SAPCN	12.00
0.00%	SOBEYS INC RegS	EMPACN	12.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	12.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	12.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	12.00
0.00%	AEGON NV MTN RegS	AEGON	6.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	12.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	12.00
0.00%	ATHENE GLOBAL FUNDING MTN	ATH	12.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	12.00
0.00%	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	UELAU	12.00
0.00%	ELECTRANET PTY LTD MTN RegS	ELECTR	12.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	13.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	8.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	12.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	12.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	12.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	12.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	8.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	8.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	12.00
0.00%	EXPORT FINANCE AND INSURANCE CORP MTN RegS	AUSTC	12.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	12.00
0.00%	NOAH HOLDINGS AMERICAN DEPOSITARY	NOAH	83.00
0.00%	FORMOSA TAFFETA LTD	1434	1783.00
0.00%	BOROSIL RENEWABLES LTD	BORORENEW	161.00
0.00%	NUVOCO VISTAS LTD	NUVOCO	256.00
0.00%	ATHENS INTERNATIONAL AIRPORT SA	AIA	75.00
0.00%	MEGAWORLD CORP	MEG	28948.00
0.00%	JASA MARGA	JSMR	5108.00
0.00%	ADITYA BIRLA FASHION AND RETAIL LT	ABFRL	1316.00
0.00%	HAPPIEST MINDS TECHNOLOGIES PVT LT	HAPPSTMNDS	233.00
0.00%	AHLATCI DOGAL GAZ DAGITIM ENERJI V	AHGAZ.E	1277.00
0.00%	BELL CANADA INC MTN	BCECN	12.00
0.00%	CU INC	CUCN	12.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	12.00
0.00%	HYDRO ONE INC MTN	HYDONE	12.00
0.00%	HYDRO ONE LTD	HYDONE	12.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	12.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	12.00
0.00%	PROLOGIS LP	PLD	12.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	12.00
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	12.00
0.00%	STANTEC INC.	STNCN	12.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	12.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	12.00
0.00%	VIDEOTRON LTD	QBRCN	12.00
0.00%	WSP GLOBAL INC	WSPCN	12.00
0.00%	AT&T INC MTN RegS	T	12.00
0.00%	LONSDALE FINANCE PTY LTD MTN RegS	LOFINA	12.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	24.00
0.00%	BNP PARIBAS SA	BNP	12.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	12.00
0.00%	KFW MTN	KFW	12.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	12.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	12.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	12.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	12.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	12.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	12.00
0.00%	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	ANVAU	12.00
0.00%	BAYPORT POLYMERS LLC 144A	BRLS	9.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	12.00
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	10.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	9.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	12.00
0.00%	FGOLD 15YR GIANT	FGG18578	9.00
0.00%	FGOLD 15YR	FGJ35107	9.00
0.00%	FNMA 30YR	FNAS8509	10.00
0.00%	FNMA 30YR	FNBE6548	9.00
0.00%	FNMA 30YR	FNBM3237	9.00
0.00%	GNMA2 30YR	G2MA5465	9.00
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%	STARWOOD PROPERTY TRUST INC 144A	STWD	9.00
0.00%	TRANSCANADA PIPELINES 30.5NC10.25	TRPCN	9.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	14.00
0.00%	RAS AL KHAIMAH PROPERTIES	RAKPROP	3206.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	58.00
0.00%	E-FINANCE FOR DIGITAL AND FINANCIA	EFIH	2061.00
0.00%	CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661	69.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	12.00
0.00%	BELL CANADA MTN RegS	BCECN	12.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN RegS	BCFERR	12.00
0.00%	ELECTRICITE DE FRANCE SA RegS	EDF	12.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	12.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	12.00
0.00%	HONDA CANADA FINANCE INC	HNDA	12.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	12.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	12.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	11.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	12.00
0.00%	BPCE SFH RegS	BPCECB	12.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	12.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	6.00
0.00%	NESTLE CAPITAL CORP MTN RegS	NESNVX	12.00
0.00%	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	WORAU	12.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	12.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	12.00
0.00%	MIRVAC GROUP FINANCE LTD MTN RegS	MGRAU	12.00
0.00%	STANDARD FOODS CORP	1227	942.00
0.00%	CHINA RESOURCES SANJIU MEDICAL AND	000999	230.00
0.00%	HK INNO.N CORP	195940	25.00
0.00%	DIGITAL ARTS INC	2326	34.00
0.00%	CIPUTRA DEVELOPMENT	CTRA	21373.00
0.00%	GEMVAX & KAEL LTD	082270	67.00
0.00%	SUNSHINE LAKE PHARMA LTD CLASS H	6887	166.00
0.00%	SHENZHEN GOODIX TECHNOLOGY LTD A	603160	87.00
0.00%	ENERGIR INC RegS	GZMCN	12.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	12.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	12.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	12.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	12.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	12.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	12.00
0.00%	ASN BANK NV RegS	ASNBNK	12.00
0.00%	UNITE GROUP PLC MTN RegS	UTGLN	6.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	6.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	12.00
0.00%	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	FCGNZ	12.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	6.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	12.00
0.00%	NEXITY SA	NXI	83.00
0.00%	BLUE DART EXPRESS LTD	BLUEDART	16.00
0.00%	MANGO EXCELLENT MEDIA LTD A	300413	297.00
0.00%	SK CHEMICALS LTD	285130	25.00
0.00%	SRI TRANG GLOVES (THAILAND) PCL NO	STGT.R	2360.00
0.00%	CHERVON HOLDINGS LTD	2285	366.00
0.00%	CHONG HONG CONSTRUCTION LTD	5534	347.00
0.00%	LOBLAW COMPANIES LTD	LCN	12.00
0.00%	NAV CANADA	NAVCAN	12.00
0.00%	SAGEN MI CANADA INC	MICCN	12.00
0.00%	WESTCOAST ENERGY INC MTN	SE	12.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	7.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	18.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	12.00
0.00%	NSW PORTS FINANCE CO PTY LTD MTN RegS	NSWPOF	12.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6.00
0.00%	TP ICAP FINANCE PLC MTN RegS	TCAPLN	6.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	VW	6.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	12.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	544.00
0.00%	PROCTER & GAMBLE HEALTH LTD	PGHL	15.00
0.00%	KIRLOSKAR BROTHERS LTD	KIRLOSBROS	50.00
0.00%	DREAM FINDERS HOMES INC CLASS A	DFH	62.00
0.00%	RALLIS INDIA LTD	RALLIS	302.00
0.00%	GRAPE KING BIO LTD	1707	243.00
0.00%	GHCL LTD	GHCL	171.00
0.00%	EQUITAS SMALL FINANCE BANK LTD	EQUITASBNK	1177.00
0.00%	HYDRO ONE INC RegS	HYDONE	12.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	6.00
0.00%	H.J. HEINZ CO RegS	KHC	6.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	6.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	6.00
0.00%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	6.00
0.00%	MANITOBA PROVINCE OF MTN	MP	12.00
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%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	6.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	6.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	6.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	6.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	6.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	6.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	12.00
0.00%	EVERGREEN INTERNATIONAL STORAGE &	2607	559.00
0.00%	SHUTTERSTOCK INC	SSTK	52.00
0.00%	ASROCK INC	3515	115.00
0.00%	ENCHEM LTD	348370	31.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	12.00
0.00%	BCI QUADREAL REALTY	BCIMCR	12.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	12.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	12.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	13.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	12.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	12.00
0.00%	BRDGTE_05 C2 RegS	BRDGTE_05-C2	6.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	12.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	6.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	6.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	6.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	6.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	6.00
0.00%	SOUTHERN PROVINCE CEMENT	3050	153.00
0.00%	CHINA RES BUILD MATERIAL TECH HOLD	1313	4584.00
0.00%	SSY GROUP LTD	2005	2750.00
0.00%	PATRIZIA	PAT	93.00
0.00%	NATIONAL INVEST	NINV	1003.00
0.00%	CHULARAT HOSPITAL NON-VOTING DR PC	CHG.R	20561.00
0.00%	COLUMBIA PIPELINES HOLDING CO LLC 144A	CPGX	8.00
0.00%	FGOLD 30YR GIANT	FGG07925	9.00
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	8.00
0.00%	FNMA 30YR	FNBK1972	8.00
0.00%	FNMA 30YR	FNBM4024	9.00
0.00%	FNMA 30YR	FNCA2376	9.00
0.00%	GNMA2 30YR	G2MA5080	8.00
0.00%	HERCULES CAPITAL INC	HTGC	8.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	13.00
0.00%	SPIRE INC (30.5NC10.25)	SR	8.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	10.00
0.00%	KINDOM CONSTRUCTION LTD	2520	828.00
0.00%	ALTALINK LP MTN	ALTALK	12.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	12.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	9.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	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%	INTERNATIONAL FINANCE CORP MTN	IFC	6.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	6.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	6.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	6.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	6.00
0.00%	SK IE TECHNOLOGY LTD	361610	51.00
0.00%	CONTINENTAL HOLDINGS CORP	3703	1272.00
0.00%	CONVERGE INFORMATION & COMMUNICATI	CNVRG	4524.00
0.00%	NICE INFORMATION SERVICE LTD	030190	86.00
0.00%	SKF INDIA LTD	SKFINDIA	46.00
0.00%	JBM AUTO LTD	JBMA	120.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	11.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	12.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	9.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	18.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	12.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	6.00
0.00%	REALTY INCOME CORPORATION	O	6.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	6.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	6.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	6.00
0.00%	PEARSON FUNDING PLC RegS	PSON	6.00
0.00%	SUPERMARKET INCOME REIT PLC RegS	SUPRLN	6.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	6.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	SVNLN	6.00
0.00%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	6.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	6.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	6.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	6.00
0.00%	CLOSE BROTHERS GROUP PLC RegS	CBGLN	6.00
0.00%	MARKS AND SPENCER PLC MTN RegS	MARSPE	6.00
0.00%	VONOVIA SE RegS	ANNGR	6.00
0.00%	KYORIN PHARMACEUTICAL LTD	4569	91.00
0.00%	FLEXIUM INTERCONNECT INC	6269	433.00
0.00%	BUMI SERPONG DAMAI	BSDE	20155.00
0.00%	NMDC STEEL LTD	NSLNISP	1715.00
0.00%	BELL CANADA MTN RegS	BCECN	12.00
0.00%	OTTAWA (CITY OF)	OTTAWA	12.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	12.00
0.00%	TORONTO (CITY OF)	TRNT	15.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	6.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	12.00
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%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	6.00
0.00%	RIVERSIDE FINANCE PLC RegS	RIVFIN	6.00
0.00%	NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS	BRKHEC	6.00
0.00%	LONDONMETRIC PROPERTY PLC MTN RegS	LMPLN	6.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	6.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	6.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	6.00
0.00%	MD ENTERTAINMENT	FILM	6160.00
0.00%	MOMO COM INC	8454	132.00
0.00%	AED CASH	AED	29.00
0.00%	IZUMI LTD	8273	130.00
0.00%	SAMPO OYJ RegS	SAMPFH	7.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	6.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	6.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	6.00
0.00%	NATS (EN ROUTE) PLC RegS	NATSER	6.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	6.00
0.00%	B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R	1887.00
0.00%	ALKYL AMINES CHEMICALS LTD	ALKYLAMINE	43.00
0.00%	SHANGHAI CHICMAX COSMETIC CLS H LT	2145	151.00
0.00%	CYTEK BIOSCIENCES INC	CTKB	235.00
0.00%	NATIONAL FOR LEARNING AND EDUCATIO	4291	25.00
0.00%	MASTEK LTD	MASTEK	49.00
0.00%	JA SOLAR TECHNOLOGY LTD A	002459	489.00
0.00%	HYDRO ONE INC MTN	HYDONE	12.00
0.00%	IGM FINANCIAL INC	IGMCN	12.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	12.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	28.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	12.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	6.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	6.00
0.00%	VONOVIA SE RegS	ANNGR	6.00
0.00%	CHENG UEI PRECISION INDUSTRY LTD	2392	720.00
0.00%	LOTTE CHILSUNG BEVERAGE LTD	005300	10.00
0.00%	SEMEN INDONESIA (PERSERO)	SMGR	6538.00
0.00%	PAKUWON JATI	PWON	39228.00
0.00%	BFI FINANCE INDONESIA	BFIN	15637.00
0.00%	ESSA INDUSTRIES INDONESIA	ESSA	15583.00
0.00%	BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R	3710.00
0.00%	ALBERTA POWERLINE LP	ALBPOW	12.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	6.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	12.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	6.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	6.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	6.00
0.00%	PROLOGIS LP	PLD	6.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	6.00
0.00%	NAN KANG RUBBER TIRE CORP LTD	2101	754.00
0.00%	PETRORECONCAVO SA	RECV3	321.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	8.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	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	8.00
0.00%	FNMA 30YR	FNCA0133	8.00
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	8.00
0.00%	GNMA2 30YR	G2MA4653	8.00
0.00%	KFW MTN	KFW	8.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	8.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	8.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	13.00
0.00%	ZOJIRUSHI CORP	7965	76.00
0.00%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	604.00
0.00%	FU SHOU YUAN INTERNATIONAL GROUP L	1448	2409.00
0.00%	SEMIRARA MINING AND POWER CORP	SCC	1793.00
0.00%	407 INTERNATIONAL INC. MTN	ETRHWY	12.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	12.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	6.00
0.00%	CANFOR CORP	CFP	87.00
0.00%	SOLOMON TECHNOLOGY CORP	2359	197.00
0.00%	SARANTIS SA REG STOCK	SAR	43.00
0.00%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	309.00
0.00%	BIRLA LTD	BIRLACORPN	72.00
0.00%	SAUDI AUTOMOTIVE SERVICES	4050	66.00
0.00%	THEEB RENT A CAR	4261	110.00
0.00%	TSINGTAO BREWERY LTD A	600600	84.00
0.00%	DEPO AUTO PARTS INDUSTRIAL LTD	6605	186.00
0.00%	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	TRGYO.E	341.00
0.00%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	107.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6.00
0.00%	POSTNL NV RegS	PNLNA	6.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	12.00
0.00%	RABOBANK NEDERLAND NV MTN RegS	RABOBK	6.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	15.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	6.00
0.00%	CHICONY POWER TECHNOLOGY LTD	6412	260.00
0.00%	AEGEAN AIRLINES SA	AEGN	57.00
0.00%	BEIJING ENLIGHT MEDIA LTD A	300251	366.00
0.00%	TAB GIDA SANAYI VE TICARET AS	TABGD.E	121.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	12.00
0.00%	NETFLIX INC	NFLX	6.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	6.00
0.00%	THUERINGEN LAND OF RegS	THRGN	15.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	6.00
0.00%	ITALGAS SPA MTN RegS	IGIM	6.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	6.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	6.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	6.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	6.00
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%	REALTY INCOME CORPORATION	O	6.00
0.00%	ENGIE SA MTN RegS	ENGIFP	6.00
0.00%	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	GOTVER	6.00
0.00%	FORMOSA INTERNATIONAL HOTELS CORP	2707	137.00
0.00%	NATIONAL REAL ESTATE	NRE	2417.00
0.00%	MARKSANS PHARMA LTD	MARKSANS	354.00
0.00%	BEIJING TONGRENTANG LTD A	600085	184.00
0.00%	CU INC MTN	CUCN	12.00
0.00%	FORTISBC ENERGY INC MTN	FTSCN	12.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	6.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	6.00
0.00%	BMW FINANCE NV MTN RegS	BMW	6.00
0.00%	AMERICAN TOWER CORPORATION	AMT	6.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	6.00
0.00%	AGTHIA GROUP	AGTHIA	767.00
0.00%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	918.00
0.00%	SAPPHIRE FOODS INDIA LTD	SAPPHIRE	411.00
0.00%	CORSAIR GAMING INC	CRSR	101.00
0.00%	KLN LOGISTICS GROUP LTD	636	905.00
0.00%	SHUI ON LAND LTD	272	10590.00
0.00%	WESTLIFE FOODWORLD LTD	WESTLIFE	152.00
0.00%	WAAREE RENEWABLE TECHNOLOGIES LTD	WAAREERTL	74.00
0.00%	M DIAS BRANCO INDUSTRIA SA	MDIA3	187.00
0.00%	YCC CORP	232140	56.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	12.00
0.00%	TALANX AG RegS	TALANX	6.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	6.00
0.00%	SEGRO PLC MTN RegS	SGROLN	6.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	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%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	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%	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBRPEC	6.00
0.00%	ELIA GROUP SA RegS	ELIASO	6.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	6.00
0.00%	AYVENS SA MTN RegS	AYVFP	6.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	6.00
0.00%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	6.00
0.00%	MERIDA INDUSTRY LTD	9914	364.00
0.00%	TTK PRESTIGE LTD	TTKPRESTIG	136.00
0.00%	BYSTRONIC AG	BYS	3.00
0.00%	MYER HOLDINGS LTD	MYR	4084.00
0.00%	O FILM TECH LTD A	002456	558.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	9.00
0.00%	ENSTAR GROUP LTD 144A	ESGR	7.00
0.00%	FGOLD 30YR GIANT	FGG08749	8.00
0.00%	FGOLD 15YR	FGJ33361	7.00
0.00%	FHLMC GOLD 30YR	FGQ41903	8.00
0.00%	FHLB	FHLB	7.00
0.00%	FNMA 15YR	FNAL9871	8.00
0.00%	FNMA 15YR	FNAL8565	8.00
0.00%	FNMA 15YR	FNAZ2953	7.00
0.00%	FNMA 30YR	FNBC0475	8.00
0.00%	FNMA 30YR	FNBC9003	8.00
0.00%	IDAHO ENERGY RES AUTH TRANSMIS	IERPWR	11.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	7.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	10.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	7.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	6.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	12.00
0.00%	TELUS CORPORATION	TCN	12.00
0.00%	UNIVERSITY OF CAMBRIDGE RegS	CAMBRG	12.00
0.00%	NETFLIX INC RegS	NFLX	6.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	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%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	6.00
0.00%	RWE AG RegS	RWE	6.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	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%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	6.00
0.00%	PARADIGM HOMES CHARITABLE HOUSING RegS	PARADM	6.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	6.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	6.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	6.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	6.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	6.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	6.00
0.00%	ETHIAS NV RegS	ETHIAS	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%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	6.00
0.00%	LA MONDIALE SAM RegS	LAMON	6.00
0.00%	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	IGDIM	6.00
0.00%	TOYOBO LTD	3101	68.00
0.00%	MFE B NV	MFEB	168.00
0.00%	SANOFI INDIA LTD	SANOFI	22.00
0.00%	NETDRAGON WEBSOFT LTD	777	630.00
0.00%	V MART RETAIL LTD	VMART	107.00
0.00%	JIANGSU YUYUE MEDICAL EQUIPMENT &	002223	170.00
0.00%	HANILCMT LTD	300720	64.00
0.00%	CHINA STEEL CHEMICAL CORP	1723	282.00
0.00%	ESR KENDALL SQUARE REIT LTD	365550	253.00
0.00%	AEROPORTS DE MONTREAL	AERMON	9.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO	CANMFA	12.00
0.00%	VEREN INC RegS	WCPCN	9.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	6.00
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%	WOLTERS KLUWER NV RegS	WKLNA	6.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	6.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	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%	WERFEN SA MTN RegS	WERFEN	6.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	6.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	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%	TAG IMMOBILIEN AG MTN RegS	TEGGR	6.00
0.00%	OMV AG MTN RegS	OMVAV	6.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	6.00
0.00%	ITM ENTREPRISES SA SAS RegS	ITMENT	6.00
0.00%	SECURITAS AB MTN RegS	SECUSS	6.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	6.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	6.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	6.00
0.00%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	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%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	6.00
0.00%	DANONE SA MTN RegS	BNFP	6.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	6.00
0.00%	AVERY DENNISON CORPORATION	AVY	6.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	6.00
0.00%	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	601799	38.00
0.00%	JOHNSON HEALTH TECH LTD	1736	194.00
0.00%	TRANSFORMERS AND RECTIFIERS INDIA	TARIL	225.00
0.00%	CHINA RESOURCES MEDICAL HLDGS LTD	1515	2048.00
0.00%	SAREGAMA INDIA LTD	SAREGAMA	178.00
0.00%	DAESANG CORP	001680	50.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	6.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	12.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	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%	MERCK KGAA PNC10 RegS	MRKGR	6.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	6.00
0.00%	CITIGROUP INC MTN RegS	C	6.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	6.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	6.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	6.00
0.00%	T-MOBILE USA INC	TMUS	6.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	6.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	6.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	6.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	6.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	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%	SANDOZ FINANCE BV RegS	SDZSW	6.00
0.00%	AIB GROUP PLC MTN RegS	AIB	6.00
0.00%	HLD EUROPE SCA RegS	HLDERP	6.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	6.00
0.00%	ICADE MTN RegS	ICADFP	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%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	6.00
0.00%	WENDEL SE RegS	MWDP	6.00
0.00%	ING GROEP NV MTN RegS	INTNED	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%	JOHN DEERE CAPITAL CORP MTN RegS	DE	6.00
0.00%	MEDTRONIC INC	MDT	6.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	6.00
0.00%	BPCE SA MTN RegS	BPCEGP	6.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	6.00
0.00%	SLOVENSKE ELEKTRARNE AS MTN RegS	SENSK	6.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	6.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	6.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	6.00
0.00%	MBANK SA MTN RegS	MBKPW	6.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	6.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	6.00
0.00%	AYVENS SA MTN RegS	AYVFP	6.00
0.00%	BARCLAYS PLC RegS	BACR	6.00
0.00%	BARCLAYS PLC RegS	BACR	6.00
0.00%	AMPHENOL CORPORATION	APH	6.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	6.00
0.00%	ARLA FOODS AMBA MTN RegS	ARLA	6.00
0.00%	ARLA FOODS AMBA MTN RegS	ARLA	6.00
0.00%	HOTA INDUSTRIAL MFG LTD	1536	435.00
0.00%	INOX INDIA LTD	INOXINDIA	47.00
0.00%	JAHEZ INTERNATIONAL	6017	209.00
0.00%	COREM PROPERTY GROUP CLASS B	CORE B	1914.00
0.00%	NINGBO SANXING MEDICAL ELECTRIC LT	601567	256.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	9.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	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%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	6.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	6.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	RFLBNI	6.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	6.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	6.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	6.00
0.00%	WMG ACQUISITION CORP RegS	WMG	6.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	16.00
0.00%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	6.00
0.00%	ENGIE SA MTN RegS	ENGIFP	6.00
0.00%	NRW BANK MTN RegS	NRWBK	6.00
0.00%	IMCD NV RegS	IMCDNA	6.00
0.00%	STRYKER CORPORATION	SYK	6.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	6.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	6.00
0.00%	BARCLAYS PLC RegS	BACR	6.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	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%	PARKER HANNIFIN CORPORATION	PH	6.00
0.00%	AYVENS SA MTN RegS	AYVFP	6.00
0.00%	SACHSEN FREISTAAT	SAXONY	6.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	6.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	6.00
0.00%	BRAMBLES USA INC MTN RegS	BXBAU	6.00
0.00%	DANONE SA MTN RegS	BNFP	6.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	6.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	6.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	6.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	6.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	6.00
0.00%	GA GLOBAL FUNDING TRUST RegS	GBLATL	6.00
0.00%	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	CBRELP	6.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	6.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	6.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	6.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	6.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	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%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	6.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	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%	AIB GROUP PLC MTN RegS	AIB	6.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	6.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	6.00
0.00%	ENEL SPA RegS	ENELIM	6.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	6.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	6.00
0.00%	CTP NV MTN RegS	CTPNV	6.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	6.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	6.00
0.00%	NORTEGAS ENERGIA GRUPO SA MTN RegS	NORTEG	6.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	6.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	6.00
0.00%	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	CARACG	6.00
0.00%	HEMSO FASTIGHETS AB RegS	HEMSOF	6.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	6.00
0.00%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	6.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	6.00
0.00%	HLD EUROPE SCA RegS	HLDERP	6.00
0.00%	HOCHTIEF AG MTN RegS	HOTGR	6.00
0.00%	LOUIS DREYFUS COMPANY FINANCE BV MTN RegS	LOUDRE	6.00
0.00%	AMPRION GMBH (30NC5) MTN RegS	AMPRIO	6.00
0.00%	AMPRION GMBH (30NC8) MTN RegS	AMPRIO	6.00
0.00%	EUR/USD	EUR	706.00
0.00%	UNIQA INSURANCE GROUP AG RegS	UQA	6.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	6.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	6.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	6.00
0.00%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	6.00
0.00%	ARCADIS NV RegS	ARCAD	6.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	6.00
0.00%	ROLLS-ROYCE HOLDINGS PLC MTN RegS	ROLLS	6.00
0.00%	ROLLS-ROYCE HOLDINGS PLC MTN RegS	ROLLS	6.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	6.00
0.00%	KENDA RUBBER INDUSTRIAL LTD	2106	1327.00
0.00%	JSL CONSTRUCTION & DEVELOPMENT CO	2540	403.00
0.00%	GMM PFAUDLER LTD	GMMPFAUDLR	76.00
0.00%	INTELBRAS TELECOMUNICACOES SA	INTB3	234.00
0.00%	GALAXYCORE INC A	688728	327.00
0.00%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	41.00
0.00%	HUANENG POWER INTERNATIONAL INC A	600011	629.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	6.00
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%	INDONESIA (REPUBLIC OF)	INDON	6.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	6.00
0.00%	OMV AG NC9 RegS	OMVAV	6.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	6.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	6.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	6.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	6.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	6.00
0.00%	LEG IMMOBILIEN SE MTN RegS	LEGGR	6.00
0.00%	PARIS CITY OF MTN RegS	VDP	6.00
0.00%	DZ HYP AG RegS	DZHYP	6.00
0.00%	GECINA SA MTN RegS	GFCFP	6.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	6.00
0.00%	ELM BV RegS	SPSNSW	6.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	6.00
0.00%	ELENIA VERKKO OYJ MTN RegS	ELEVER	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%	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	AXALEM	6.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	6.00
0.00%	APRR SA MTN RegS	ARRFP	6.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	6.00
0.00%	SAGAX AB MTN RegS	SAGAX	6.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	6.00
0.00%	SANTANDER UK PLC RegS	SANUK	6.00
0.00%	ALANDSBANKEN ABP MTN RegS	AABHFH	6.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	9.00
0.00%	PRIMA MEAT PACKERS LTD	2281	44.00
0.00%	NORION BANK	NORION	126.00
0.00%	TONG REN TANG TECHNOLOGIES LTD H	1666	1443.00
0.00%	CANSINO BIOLOGICS INC H	6185	195.00
0.00%	VESUVIUS INDIA LTD	VESUVIUS	138.00
0.00%	BEIJING TONG REN TANG CHINESE MEDI	3613	734.00
0.00%	CHIEF TELECOM INC	6561	63.00
0.00%	LOBLAW COMPANIES LTD	LCN	9.00
0.00%	METRO INC MTN	MRUCN	12.00
0.00%	KOREA (REPUBLIC OF)	KTB	9851.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	8.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	BGOSK	6.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	6.00
0.00%	UNEDIC MTN RegS	UNEDIC	6.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	6.00
0.00%	GUINNESS PARTNERSHIP LTD RegS	GUINNE	12.00
0.00%	CLOSE BROTHERS FINANCE PLC MTN RegS	CBGLN	6.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	6.00
0.00%	HESSE (STATE OF) RegS	HESSEN	6.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	6.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	6.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	6.00
0.00%	ALPHABET INC	GOOGL	6.00
0.00%	BOOKING HOLDINGS INC	BKNG	6.00
0.00%	ENGIE SA (NC 9.5) RegS	ENGIFP	6.00
0.00%	CTP NV RegS	CTPNV	6.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	6.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	6.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	6.00
0.00%	STEDIN HOLDING NV RegS	STEDIN	6.00
0.00%	ENBW ENERGIE BADEN WUERT NC10 RegS	ENBW	6.00
0.00%	NAGAWA LTD	9663	20.00
0.00%	ORIENT CORP	8585	108.00
0.00%	JK LAKSHMI CEMENT LTD	JKLAKSHMI	99.00
0.00%	BESTECHNIC (SHANGHAI) LTD A	688608	25.00
0.00%	AMERICAN TRANSMISSION COMPANY LLC 144A	AMRTRN	7.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	6.00
0.00%	FGOLD 30YR GIANT	FGG08817	7.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0095	7.00
0.00%	FHLMC GOLD 30YR	FGQ39364	7.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60582	7.00
0.00%	FNMA 15YR	FNAL8566	7.00
0.00%	FNMA 30YR	FNAX9524	7.00
0.00%	FNMA 15YR	FN890786	7.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	7.00
0.00%	MIAMI-DADE CNTY FLA AVIATION R	MIATRN	8.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	7.00
0.00%	SAN FRANCISCO CA CITY & CNTY WTR	SFOWTR	6.00
0.00%	TRANSCANADA PIPELINES 30.5NC5.25	TRPCN	7.00
0.00%	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	ZHLGHD	125.00
0.00%	CHINA MOTOR CORP	2204	412.00
0.00%	MEDY-TOX INC	086900	10.00
0.00%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	175.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	12.00
0.00%	HYDRO ONE INC MTN	HYDONE	8.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	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%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	12.00
0.00%	INFORMA PLC MTN RegS	INFLN	6.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	12.00
0.00%	BERLIN (STATE OF) RegS	BERGER	12.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	6.00
0.00%	HESSE (STATE OF) RegS	HESSEN	6.00
0.00%	KERING SA MTN RegS	KERFP	6.00
0.00%	BOOKING HOLDINGS INC	BKNG	6.00
0.00%	CHINA TRAVEL INTERNATIONAL INVESTM	308	4850.00
0.00%	SHAMAL AZ ZOUR AL OULA KSC	AZNOULA	1415.00
0.00%	VITAL FARMS INC	VITL	80.00
0.00%	GOGO INC	GOGO	167.00
0.00%	HOPSON DEVELOPMENT HOLDINGS LTD	754	2114.00
0.00%	CHANGE HOLDINGS INC	3962	119.00
0.00%	BAPCOR LTD	BAP	2248.00
0.00%	TAIWAN PAIHO LTD	9938	478.00
0.00%	ALECTRA INC	ALCTRA	9.00
0.00%	ALTAGAS LTD MTN	ALACN	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%	GECINA SA MTN RegS	GFCFP	6.00
0.00%	SANOFI SA MTN RegS	SANFP	6.00
0.00%	LA MONDIALE SAM RegS	LAMON	6.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	6.00
0.00%	TRANSMISSION FINANCE DAC RegS	CARUNA	6.00
0.00%	WMG ACQUISITION CORP RegS	WMG	6.00
0.00%	VAMOS LOCACAO DE CAMINHOES MAQUINA	VAMO3	958.00
0.00%	RELIGARE ENTERPRISES LTD	RELIGARE	288.00
0.00%	FULGENT SUN INTERNATIONAL (HOLDING	9802	274.00
0.00%	MAHINDRA LIFESPACE DEVELOPERS LTD	MAHLIFE	197.00
0.00%	NEWGEN SOFTWARE TECHNOLOGIES LTD	NEWGEN	140.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	9.00
0.00%	BANK OF MONTREAL	BMO	9.00
0.00%	CU INC MTN	CUCN	12.00
0.00%	NATIONAL BANK OF CANADA	NACN	9.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	9.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	6.00
0.00%	INFINEON TECHNOLOGIES AG RegS	IFXGR	6.00
0.00%	PROSUS NV MTN RegS	PRXNA	6.00
0.00%	ASTM SPA MTN RegS	ATIM	6.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	6.00
0.00%	ARCHEAN CHEMICAL INDUSTRIES LTD	ACI	117.00
0.00%	CENTRAL GARDEN AND PET	CENT	17.00
0.00%	GENUS POWER INFRASTRUCTURES LTD	GENUSPOWER	205.00
0.00%	GRENDENE SA	GRND3	825.00
0.00%	JNTC LTD	204270	49.00
0.00%	AT&T INC	T	9.00
0.00%	CANADIAN NATIONAL RAILWAY	CNRCN	12.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	6.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	6.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	12.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	6.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	6.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	6.00
0.00%	SHENZHEN INVESTMENT LTD	604	5952.00
0.00%	OTOKAR OTOMOTIV SAVUNMA SANAYI	OTKAR.E	80.00
0.00%	CHINA EAST EDUCATION HOLDINGS LTD	667	1056.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	145.00
0.00%	KENMEC MECHANICAL ENGINEERING LTD	6125	349.00
0.00%	WINGTECH TECHNOLOGY LTD A	600745	224.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	12.00
0.00%	CU INC	CUCN	12.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	12.00
0.00%	TORONTO (CITY OF)	TRNT	12.00
0.00%	TSCOLN_6 BD RegS	TSCOPR	5.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	6.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	6.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	6.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	6.00
0.00%	GENDA INC	9166	211.00
0.00%	HUA ENG WIRE AND CABLE LTD	1608	616.00
0.00%	CHINA VANKE LTD A	000002	1130.00
0.00%	VGI NON-VOTING DR PCL	VGI.R	21372.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	6.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	6.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	6.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	6.00
0.00%	COMCAST CORPORATION	CMCSA	6.00
0.00%	CAD/USD	CAD	641.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	7.00
0.00%	FGOLD 30YR GIANT	FGG08818	7.00
0.00%	FGOLD 15YR GIANT	FGG18696	7.00
0.00%	FHLMC GOLD 30YR	FGQ42596	7.00
0.00%	FHLMC GOLD 30YR	FGQ54896	6.00
0.00%	FNMA 30YR	FNBM1295	7.00
0.00%	FNMA 30YR	FNBM4723	6.00
0.00%	FNMA 15YR	FNMA3393	6.00
0.00%	FEDEX CORP	FDX	8.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	7.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	6.00
0.00%	MSC_20-HR8 B	MSC_20-HR8-B	8.00
0.00%	NATIONAL LIFE INSURANCE CO 144A	LIFEVT	8.00
0.00%	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%	DAEWOONG LTD	003090	44.00
0.00%	GRUPA AZOTY SA	ATT	110.00
0.00%	STERLING AND WILSON RENEWABLE ENER	SWSOLAR	301.00
0.00%	ALMUNAJEM FOODS	4162	40.00
0.00%	PEGAVISION CORPORATION CORP	6491	69.00
0.00%	AT&T INC	T	9.00
0.00%	INTER PIPELINE LTD	IPLCN	9.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	6.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	12.00
0.00%	SAFRAN SA RegS	SAFFP	6.00
0.00%	KAKAO GAMES CORP	293490	82.00
0.00%	SK REITS LTD	395400	162.00
0.00%	SEBANG GLOBAL BATTERY LTD	004490	15.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	6.00
0.00%	TIANLI INTERNATIONAL HOLDINGS LTD	1773	2976.00
0.00%	WHG TREASURY PLC RegS	WHGTRS	6.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	6.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	6.00
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%	OP CORPORATE BANK PLC MTN RegS	OPBANK	6.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	6.00
0.00%	CJ ENM LTD	035760	21.00
0.00%	FERBASA PREF	FESA4	482.00
0.00%	FUJI KYUKO LTD	9010	47.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	9.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	9.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	6.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	6.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	6.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	6.00
0.00%	FIRST TRACTOR LTD H	38	558.00
0.00%	SUNOCOCORP UNITS	SUNC	9.00
0.00%	ASIAINFO TECHNOLOGIES LTD	1675	834.00
0.00%	RAYMOND LIFESTYLE LTD	RAYMONDLSL	73.00
0.00%	YORKSHIRE HOUSING FINANCE PLC RegS	YORKFN	6.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	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%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	6.00
0.00%	HESSE (STATE OF) RegS	HESSEN	6.00
0.00%	LUMOSA THERAPEUTICS LTD	6535	149.00
0.00%	WEM ADE LTD	112040	41.00
0.00%	FORTISALBERTA INC MTN	FTSCN	12.00
0.00%	NORTH WEST REDWATER PARTNERSHIP / RegS	NWRWPT	9.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	6.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	6.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	6.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	6.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	6.00
0.00%	CLEAN SCIENCE AND TECHNOLOGY LTD	CLEAN	70.00
0.00%	HIS LTD	9603	90.00
0.00%	MITANI SEKISAN LTD	5273	60.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	7.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	36.00
0.00%	DALLAS CNTY TEX HOSP DIST	DALMED	6.00
0.00%	FGOLD 30YR GIANT	FGG08813	6.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61231	6.00
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%	FNMA 20YR	FNMA3389	6.00
0.00%	FEDEX CORP	FDX	6.00
0.00%	GNMA2 30YR	G2MA2891	7.00
0.00%	LOS ANGELES CALIF DEPT ARPTS C	LAATRN	7.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	7.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	7.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	6.00
0.00%	SAUDI STEEL PIPE	1320	41.00
0.00%	METROPOLITAN FUNDING PLC RegS	METHSE	6.00
0.00%	PARIS VILLE DE MTN RegS	VDP	6.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	6.00
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	667.00
0.00%	STUDIO DRAGON CORP	253450	28.00
0.00%	TATA TELESERVICES MAHARASHTRA LTD	TTML	1328.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	7.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	8.00
0.00%	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	WENNEX	9.00
0.00%	SOUTHERN HOUSING GROUP LTD RegS	SOUHSG	6.00
0.00%	RUN LONG CONSTRUCTION LTD	1808	625.00
0.00%	SAFARI INDUSTRIES INDIA LTD	SAFARI	38.00
0.00%	CHINA EDUCATION GROUP HOLDINGS LTD	839	2237.00
0.00%	GONEO GROUP LTD A	603195	92.00
0.00%	GOEASY LTD	GSY	28.00
0.00%	TAIMED BIOLOGICS INC	4147	341.00
0.00%	DA-LI CONSTRUCTION LTD	6177	397.00
0.00%	RITES LTD	RITES	258.00
0.00%	MING YUAN CLOUD GROUP HOLDINGS LTD	909	2134.00
0.00%	STATES OF JERSEY RegS	JERSEY	6.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	6.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	TRGRID	9.00
0.00%	ITALGAS SPA MTN RegS	IGIM	6.00
0.00%	NOTTING HILL GENESIS RegS	NOTHLL	6.00
0.00%	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	PNHAU	9.00
0.00%	CONCORD BIOTECH LTD	CONCORDBIO	48.00
0.00%	QUEBEC (PROVINCE OF)	Q	7.00
0.00%	BERLIN (STATE OF) RegS	BERGER	6.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	6.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	12.00
0.00%	PARAGON TREASURY PLC RegS	PARTSY	6.00
0.00%	ABACUS GROUP UNIT	ABG	766.00
0.00%	AL DAWAA MEDICAL SERVICES	4163	44.00
0.00%	YUEXIU REAL ESTATE INVESTMENT TRUS	405	5600.00
0.00%	BANK JAGO INDONESIA	ARTO	8000.00
0.00%	LIBRA LONGHURST GROUP TREASURY NO RegS	LONGH	6.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	13.00
0.00%	CHURCH COMMISSIONERS FOR ENGLAND RegS	COECOM	6.00
0.00%	CASH COLLATERAL USD UBFUT	UBFUT	6.00
0.00%	SOOP LTD	067160	15.00
0.00%	ALLIED SUPREME CORP	4770	78.00
0.00%	TAALEEM HOLDINGS	TAALEEM	660.00
0.00%	TKG HUCHEMS LTD	069260	46.00
0.00%	CYBERPOWER SYSTEMS INC	3617	90.00
0.00%	MRS BECTORS FOOD SPECIALITIES LTD	BECTORFOOD	292.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	6.00
0.00%	FHLMC GOLD 30YR	FGQ63012	5.00
0.00%	FHLMC GOLD 30YR	FGQ48098	6.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60342	6.00
0.00%	FNMA 30YR	FNAS6474	6.00
0.00%	FNMA 15YR	FNAS8038	6.00
0.00%	FNMA 30YR	FNAX9567	6.00
0.00%	FNMA 15YR	FNAZ5718	6.00
0.00%	NEW YORK ST DORM AUTH ST PERS	NYSHGR	5.00
0.00%	INCORA TOP HOLDCO LLC	INCORA	22.00
0.00%	CASTLE US HOLDING CORP 144A	CISN	28.00
0.00%	FGOLD 30YR GIANT	FGG08827	6.00
0.00%	FHLMC GOLD 30YR	FGQ38357	6.00
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319	516.00
0.00%	IDR/USD	IDR	544.00
0.00%	MONTREAL AIRPORTS	AERMON	9.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	6.00
0.00%	NRW BANK MTN	NRWBK	6.00
0.00%	N ABLE INC	NABL	161.00
0.00%	CANADIAN PACIFIC RAILWAY CO MTN	CP	6.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	9.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	6.00
0.00%	HEXAGON HOUSING ASSOCIATION LTD RegS	HXGHSN	6.00
0.00%	GC	005250	47.00
0.00%	HANSSEM LTD	009240	21.00
0.00%	KSB LTD	KSB	59.00
0.00%	UPI SEMICONDUCTOR CORP	6719	79.00
0.00%	LAI YIH FOOTWEAR LTD	6890	102.00
0.00%	HWANG CHANG GENERAL CONTRACTOR LTD	2543	412.00
0.00%	MAHARASHTRA SEAMLESS LTD	MAHSEAMLES	77.00
0.00%	HANGZHOU TIGERMED CONSULTING LTD A	300347	73.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	24.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	14.00
0.00%	ISLE OF MAN (GOVERNMENT OF) RegS	ISLMAN	9.00
0.00%	EUR/USD	EUR	519.00
0.00%	ACEN CORPORATION CORP	ACEN	10335.00
0.00%	VEDANT FASHIONS LTD	MANYAVAR	112.00
0.00%	LOTTE CONF LTD	280360	6.00
0.00%	PASONA GROUP INC	2168	49.00
0.00%	REALTY INCOME CORPORATION	O	6.00
0.00%	IDR/USD	IDR	511.00
0.00%	ASIANA AIRLINES INC	020560	96.00
0.00%	CJ CGV LTD	079160	153.00
0.00%	CABLE ONE INC	CABO	10.00
0.00%	NOUVELLE AUTOROUTE 30 FINANCEMENT	NVLAUT	7.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	6.00
0.00%	EURONEXT NV RegS	ENXFP	6.00
0.00%	NORTHERN POWERGRID (NORTHEAST) PLC RegS	BRKHEC	6.00
0.00%	FGOLD 30YR GIANT	FGG08751	5.00
0.00%	FGOLD 15YR GIANT	FGG18693	5.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60733	5.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61890	5.00
0.00%	FNMA 15YR	FNAL7152	5.00
0.00%	FNMA 30YR	FNAL7207	5.00
0.00%	FNMA 15YR	FNAL8561	5.00
0.00%	FNMA 30YR	FNAS6198	5.00
0.00%	FNMA 30YR	FNAS6539	5.00
0.00%	FNMA 15YR	FNAS9695	5.00
0.00%	FNMA 15YR	FNBC0774	5.00
0.00%	FNMA 15YR	FNBH9391	5.00
0.00%	FNMA 30YR	FNBK5268	5.00
0.00%	GNMA2 30YR	G2MA4070	5.00
0.00%	GNMA2 30YR	G2MA4512	5.00
0.00%	GNMA2 30YR	G2AJ9335	6.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	5.00
0.00%	NEW YORK N Y	NYC	5.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	5.00
0.00%	TEXMACO RAIL AND ENGINEERING LTD	TEXRAIL	382.00
0.00%	AMREST HOLDINGS	EAT	177.00
0.00%	MONTREAL AIRPORTS	AERMON	9.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	8.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	9.00
0.00%	LAZIO REGIONE RegS	LAZIO	5.00
0.00%	FIRST MILLING CO	2283	35.00
0.00%	KWALITY WALL S (INDIA) LTD	KWIL	1759.00
0.00%	NUH CIMENTO SANAYI A	NUHCM.E	95.00
0.00%	GKL LTD	114090	58.00
0.00%	LOTTE RENTAL LTD	089860	22.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	6.00
0.00%	SAKAI MOVING SERVICE LTD	9039	28.00
0.00%	CIA SANEAMENTO PREF	SAPR4	305.00
0.00%	SAUDI PAPER MANUFACTURING	2300	31.00
0.00%	UEM SUNRISE	UEMS	2817.00
0.00%	RATTANINDIA POWER LTD	RTNPOWER	4789.00
0.00%	CU INC MTN	CUCN	6.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE RegS	CHPUCN	6.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	6.00
0.00%	ENBRIDGE INC MTN	ENBCN	6.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	6.00
0.00%	RELIANCE LP	RLNCE	6.00
0.00%	TERANET HOLDINGS LP	TERANE	6.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	9.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	6.00
0.00%	JERSEY STATE OF RegS	JERSEY	6.00
0.00%	AFFIN BANK	AFFIN	768.00
0.00%	DIGIPLUS INTERACTIVE CORP	PLUS	2645.00
0.00%	INESA INTELLIGENT TECH INC B	900901	658.00
0.00%	RHI MAGNESITA INDIA LTD	RHIM	114.00
0.00%	PHOENIX GROUP PLC	PHX	2140.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	6.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	6.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	6.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	6.00
0.00%	ASTRA AGRO LESTARI	AALI	1064.00
0.00%	MOIL LTD	MOIL	143.00
0.00%	TIGERAIR TAIWAN LTD	6757	279.00
0.00%	CASH COLLATERAL USD BOASW CFD	MLISW	5.00
0.00%	ENERGIR INC RegS	GZMCN	6.00
0.00%	FINNING INTERNATIONAL INC RegS	FTTCN	6.00
0.00%	HYDRO ONE INC MTN	HYDONE	6.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	6.00
0.00%	LOBLAW COMPANIES LTD	LCN	6.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	6.00
0.00%	AVENUESAI LTD	CCAVENUE	3066.00
0.00%	SD BIOSENSOR INC	137310	81.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	144.00
0.00%	ITH CORP	6962	387.00
0.00%	AXA SA	AXASA	4.00
0.00%	EMORY UNIVERSITY	EMORYU	5.00
0.00%	EVERGY INC	EVRG	4.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	5.00
0.00%	FGOLD 30YR GIANT	FGG08821	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	FNAS8488	5.00
0.00%	FNMA 30YR	FNAS8692	5.00
0.00%	FNMA 30YR	FNBD1425	5.00
0.00%	FNMA 30YR	FNBE5067	5.00
0.00%	FNMA 30YR	FNCA0123	5.00
0.00%	FNMA 30YR	FNCA0623	5.00
0.00%	FNMA 30YR	FNMA3211	5.00
0.00%	FNMA 15YR	FNMA3427	5.00
0.00%	GNMA 30YR	G2MA2824	5.00
0.00%	GNMA2 30YR	G2MA3173	5.00
0.00%	GNMA2 30YR	G2MA3246	5.00
0.00%	GNMA2 30YR	G2MA4069	5.00
0.00%	GNMA2 30YR	G2MA5933	5.00
0.00%	GOODMAN US FINANCE FOUR LLC 144A	GMGAU	5.00
0.00%	MICHIGAN ST STRATEGIC FD LTD O	MISGEN	6.00
0.00%	NEVADA POWER COMPANY	BRKHEC	5.00
0.00%	UNIVERSITY NEB FACS CORP REV	UNIHGR	6.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	6.00
0.00%	SHEELA FOAM LTD	SFL	80.00
0.00%	MITRA KELUARGA KARYASEHAT	MIKA	4132.00
0.00%	ATCO LTD RegS	ACOXCN	6.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	6.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	6.00
0.00%	BRUCE POWER LP	BRUPOW	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 RegS	CCDJ	6.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	6.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	6.00
0.00%	HUSKY MIDSTREAM LP	HUSMID	6.00
0.00%	MCAP COMMERCIAL LP	MCAPCO	6.00
0.00%	MANITOBA PROVINCE OF	MP	6.00
0.00%	METRO INC	MRUCN	6.00
0.00%	MORGUARD CORP	MOR	6.00
0.00%	NOVERCO INC	NOVERC	6.00
0.00%	OMERS REALTY CORP RegS	OMERS	6.00
0.00%	OXFORD PROPERTIES GROUP TRUST	OXPROP	6.00
0.00%	WHITECAP RESOURCES INC RegS	WCPCN	6.00
0.00%	BINDAWOOD HOLDING	4161	345.00
0.00%	FORWARD AIR CORP	FWRD	48.00
0.00%	ABILITY OPTO-ELECTRONICS TECHNOLOG	3362	126.00
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%	TERANET HOLDINGS LP	TERANE	6.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	6.00
0.00%	DOWNER GROUP FINANCE PTY LTD MTN RegS	DOWAU	6.00
0.00%	BMW CANADA INC	BMW	6.00
0.00%	BCIMC REALTY CORP	BCIMCR	6.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	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 NATIONAL RAILWAY COMPANY	CNRCN	6.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	6.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	6.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	6.00
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%	EXTENDICARE INC RegS	EXECN	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%	GIBSON ENERGY INC	GEICN	6.00
0.00%	GO RESIDENTIAL OPERATING LLC RegS	GOUCN	6.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	6.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	6.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	6.00
0.00%	INR CASH	INR	424.00
0.00%	ALOK INDUSTRIES LTD	ALOKINDS	3131.00
0.00%	BANK OF AMERICA CORP MTN	BAC	6.00
0.00%	CU INC	CUCN	6.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	6.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	6.00
0.00%	407 INTERNATIONAL INC MTN RegS	ETRHWY	6.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	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%	RELIANCE LP RegS	RLNCE	6.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	6.00
0.00%	TELUS CORPORATION	TCN	6.00
0.00%	WSP GLOBAL INC RegS	WSPCN	6.00
0.00%	AEGON NV MTN	AEGON	3.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	3.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	6.00
0.00%	NEW HORIZON HEALTH LTD	6606	440.00
0.00%	SHANDONG BOAN BIOTECHNOLOGY LTD H	6955	558.00
0.00%	DODLA DAIRY LTD	DODLA	40.00
0.00%	RELAXO FOOTWEARS LTD	RELAXO	142.00
0.00%	BRUCE POWER LP RegS	BRUPOW	6.00
0.00%	ENERGIR LP	GZMCN	6.00
0.00%	407 INTERNATIONAL INC MTN RegS	ETRHWY	6.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	123.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	6.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	6.00
0.00%	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	600332	129.00
0.00%	NEXON GAMES LTD	225570	59.00
0.00%	EIRGENIX INC	6589	331.00
0.00%	CAFE24 CORP	042000	27.00
0.00%	ALPHABET INC	GOOGL	6.00
0.00%	NOVA SCOTIA POWER INC MTN RegS	NSIUCN	6.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	6.00
0.00%	TELUS CORPORATION	TCN	6.00
0.00%	TELUS CORPORATION	TCN	6.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	6.00
0.00%	KOREA (REPUBLIC OF)	KTB	6027.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	4.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	6.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	6.00
0.00%	AURIZON FINANCE PTY LTD MTN RegS	AZOAU	6.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	6.00
0.00%	ENBRIDGE GAS INC	ENBGAS	6.00
0.00%	POWER CORPORATION OF CANADA	POWCN	6.00
0.00%	TORONTO (CITY OF)	TRNT	6.00
0.00%	CHARTER HALL LWR PTY LTD MTN RegS	CHLWR	6.00
0.00%	DTE ELECTRIC COMPANY	DTE	4.00
0.00%	FGOLD 30YR	FGA96630	4.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60038	4.00
0.00%	FNMA 30YR	FNAS6362	4.00
0.00%	FNMA 30YR	FNAS9562	5.00
0.00%	FNMA 30YR	FNBC0326	4.00
0.00%	FNMA 30YR	FNCA1988	4.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3050	4.00
0.00%	GNMA2 30YR	G2MA3876	4.00
0.00%	MEDTRONIC INC	MDT	5.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	5.00
0.00%	VALOR ESTATE LTD	DBREALTY	309.00
0.00%	ALTALINK LP MTN	ALTALK	6.00
0.00%	METRO INC MTN	MRUCN	6.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	6.00
0.00%	SHINYOUNG SECURITIES LTD	001720	3.00
0.00%	ASCOPIAVE	ASC	109.00
0.00%	EMBECTA CORP	EMBC	127.00
0.00%	ENBRIDGE INC MTN	ENBCN	6.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	6.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	6.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	6.00
0.00%	BAJAJ ELECTRICALS LTD	BAJAJELEC	97.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	5.00
0.00%	LEND LEASE FINANCE LTD MTN RegS	LLCAU	6.00
0.00%	NETWORK18 MEDIA AND INVESTMENTS LT	NETWORK18	1138.00
0.00%	JINCHUAN GROUP INTERNATIONAL RESOU	2362	6358.00
0.00%	NIIT LEARNING SYSTEMS LTD	NIITMTS	155.00
0.00%	ALPHABET INC	GOOGL	5.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	6.00
0.00%	VIP INDUSTRIES LTD	VIPIND	124.00
0.00%	SUNAC SERVICES HOLDINGS LTD	1516	2525.00
0.00%	NATIONGATE HOLDINGS	NATGATE	1722.00
0.00%	GREENTOWN MANAGEMENT HOLDINGS LTD	9979	1393.00
0.00%	MEDLIVE TECHNOLOGY LTD	2192	348.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	6.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	6.00
0.00%	FORTISALBERTA INC MTN	FTSCN	6.00
0.00%	UNIVERSITY OF SOUTHAMPTON RegS	UNISOU	6.00
0.00%	ONTEX GROUP NV	ONTEX	116.00
0.00%	LK TECHNOLOGY HOLDINGS LTD	558	968.00
0.00%	CENTRAL PUGET SOUND WASH REGL TRAN	CEPTRN	4.00
0.00%	FHLMC GOLD 30YR	FGQ48237	4.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60400	4.00
0.00%	FNMA 30YR	FNAL2782	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	FNAS6527	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%	GNMA2 30YR	G2MA3309	4.00
0.00%	GNMA2 30YR	G2MA4006	4.00
0.00%	GNMA2 30YR	G2BK2856	4.00
0.00%	GNMA 30YR	GN784355	4.00
0.00%	HYDRO-QUEBEC	QHEL	3.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	4.00
0.00%	LEIDOS INC	LDOS	4.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	4.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	4.00
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%	GE CAPITAL EUROPEAN FUNDING MTN RegS	GE	3.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	BRKHEC	6.00
0.00%	GBP/USD	GBP	365.00
0.00%	LUMI RENTAL CO	4262	37.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	6.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	5.00
0.00%	INDIA CEMENTS LTD	INDIACEM	85.00
0.00%	TORONTO (CITY OF)	TRNT	6.00
0.00%	LINDE PLC RegS	LIN	6.00
0.00%	SUNTECK REALTY LTD	SUNTECK	105.00
0.00%	PERFECT PRESENTATION FOR COMMERCIA	7204	187.00
0.00%	NAV CANADA MTN	NAVCAN	6.00
0.00%	OTTAWA (CITY OF)	OTTAWA	6.00
0.00%	ELI LILLY AND COMPANY	LLY	6.00
0.00%	DEAR U LTD	376300	18.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	6.00
0.00%	LIVEWEST TREASURY PLC MTN RegS	LIVEWE	6.00
0.00%	KUM YANG LTD	001570	66.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	6.00
0.00%	LIBERTY UTILITIES (CANADA) LP	LUCACN	6.00
0.00%	MANITOBA (PROVINCE OF)	MP	4.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	3.00
0.00%	FGOLD 30YR GIANT	FGG08785	3.00
0.00%	FGOLD 30YR GIANT	FGG08732	4.00
0.00%	FGOLD 15YR	FGJ33315	3.00
0.00%	FNMA 30YR	FNAL9263	4.00
0.00%	FNMA 15YR	FNAL9585	3.00
0.00%	FNMA 30YR	FNAL8824	3.00
0.00%	FNMA 15YR	FNAS4874	3.00
0.00%	FNMA 30YR	FNAS6282	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	4.00
0.00%	FNMA 15YR	FNBJ1619	3.00
0.00%	FIRST HORIZON CORP	FHN	3.00
0.00%	GNMA2 30YR	G2MA4585	4.00
0.00%	GNMA2 30YR	G2MA4900	3.00
0.00%	GNMA2 30YR	G2MA5878	3.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	3.00
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%	SINO-OCEAN GROUP HOLDING LTD RegS	SINOCE	54.00
0.00%	GAS MALAYSIA SDN	GASMSIA	229.00
0.00%	SURYA ROSHNI LTD	SURYAROSNI	123.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN	BCFERR	6.00
0.00%	FORTISBC ENERGY INC	FTSCN	6.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	6.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	2.00
0.00%	KRW/USD	KRW	316.00
0.00%	POLARIS GROUP	6550	581.00
0.00%	BANK ALADIN SYARIAH	BANK	10461.00
0.00%	SHREE RENUKA SUGARS LTD	RENUKA	1223.00
0.00%	UNIVERSITY COLLEGE LONDON RegS	UNCOLO	6.00
0.00%	HAICHANG OCEAN PARK HOLDINGS LTD	2255	7372.00
0.00%	OTTAWA (CITY OF)	OTTAWA	6.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	4.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	3.00
0.00%	FGOLD 15YR GIANT	FGG16285	3.00
0.00%	FHLMC GOLD 30YR	FGQ35617	3.00
0.00%	FHLMC GOLD 30YR	FGQ47592	3.00
0.00%	FHLMC GOLD 30YR	FGQ56473	3.00
0.00%	FNMA 30YR	FNBD2450	3.00
0.00%	FNMA 15YR	FNCA0586	3.00
0.00%	FNMA 30YR	FNCA1951	3.00
0.00%	FNMA 30YR	FNMA3348	3.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	AUSCAP	4.00
0.00%	BWP TRUST PRIVATE PLACEMENT	BWPXX	95.00
0.00%	FENBI LTD	2469	2516.00
0.00%	HAINAN MEILAN INTERNATIONAL AIRPOR	357	341.00
0.00%	HYUNDAI FEED INC	016790	121.00
0.00%	ONTARIO (PROVINCE OF)	ONT	3.00
0.00%	THE AMBASSADOR HOTEL LTD	2704	180.00
0.00%	INDUSTRI JAMU DAN FARMASI SIDO MUN	SIDO	7665.00
0.00%	AMC NETWORKS INC NEVADA	AMCX	3.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	3.00
0.00%	FHLMC GOLD 30YR	FGQ48414	2.00
0.00%	FHLMC GOLD 30YR	FGQ56472	2.00
0.00%	FHLMC GOLD 30YR	FGQ57402	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	FNAS5420	2.00
0.00%	FNMA 15YR	FNAS6919	2.00
0.00%	FNMA 15YR	FNAS8609	2.00
0.00%	FNMA 15YR	FNBC4430	2.00
0.00%	FNMA 15YR	FNBH3423	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%	GNMA2 30YR	G2MA4384	2.00
0.00%	GNMA2 30YR	G2MA4780	2.00
0.00%	GNMA2 30YR	G2MA5595	2.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	2.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	2.00
0.00%	SAKS GLOBAL ENTERPRISES LLC 144A	SAGLEN	238.00
0.00%	TEXAS CAPITAL BANCSHARES INC.	TCBI	2.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	3.00
0.00%	BANK OF MONTREAL	BMO	3.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	3.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	3.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	3.00
0.00%	SAM ENGINEERING & EQUIPMENT M	SAM	182.00
0.00%	RUB CASH	RUB	154.00
0.00%	XXF GROUP HOLDINGS LTD	2473	2315.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	2.00
0.00%	ENBRIDGE GAS INC MTN RegS	ENBGAS	3.00
0.00%	TORONTO (CITY OF)	TRNT	3.00
0.00%	IDR/USD	IDR	203.00
0.00%	SEK/USD	SEK	203.00
0.00%	ALTALINK LP MTN	ALTALK	3.00
0.00%	CAD/USD	CAD	195.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	2.00
0.00%	FHLMC GOLD 30YR	FGQ20332	2.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61237	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 15YR	FNBC4410	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 30YR	FNCA1510	2.00
0.00%	FNMA 30YR	FNMA3374	2.00
0.00%	GNMA2 30YR	G2MA1447	2.00
0.00%	GNMA2 30YR	G2MA1520	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	G2MA4264	2.00
0.00%	GNMA2 30YR	G2MA5140	2.00
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%	SGD/USD	SGD	154.00
0.00%	CAD/USD	CAD	154.00
0.00%	NZD/USD	NZD	138.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	1.00
0.00%	FGOLD 30YR GIANT	FGG08843	1.00
0.00%	FGOLD 15YR GIANT	FGG18552	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	FGQ44473	1.00
0.00%	FHLMC GOLD 30YR	FGQ47484	1.00
0.00%	FHLMC GOLD 30YR	FGQ49917	1.00
0.00%	FHLMC GOLD 30YR	FGQ57401	1.00
0.00%	FNMA 15YR	FNAS6272	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 30YR	FNBC0823	1.00
0.00%	FNMA 30YR	FNBE9624	1.00
0.00%	FNMA 15YR	FNBH5355	1.00
0.00%	FNMA 15YR	FNBH6610	1.00
0.00%	FNMA 30YR	FNBK6577	1.00
0.00%	FNMA 15YR	FNBM1507	1.00
0.00%	FNMA 30YR	FNBM3191	1.00
0.00%	GNMA2 30YR	G2MA3806	1.00
0.00%	HOWMET AEROSPACE INC	HWM	1.00
0.00%	MANITOBA PROVINCE OF	MP	1.00
0.00%	SOUTHSTATE BANK CORP	SSB	1.00
0.00%	WEST TECHNOLOGY GROUP LLC 144A	WSTC	49.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	2.00
0.00%	IDI INSURANCE COMPANY LTD	IDIN	1.00
0.00%	EDP RENOVAVEIS RIGHTS SA	DIEDU	771.00
0.00%	CSG HOLDING LTD B	200012	621.00
0.00%	NOVA SCOTIA PROVINCE OF MTN	NS	2.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	2.00
0.00%	GBP/USD	GBP	105.00
0.00%	NKGEN BIOTECH KOREA	182400	29.00
0.00%	CU INC	CUCN	2.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	2.00
0.00%	WASKITA KARYA PERSERO CLS A	WSKT	135029644.00
0.00%	AUTOHELLAS SA	OTOEL	7.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	1.00
0.00%	FGOLD 30YR GIANT	FGG08815	1.00
0.00%	FGOLD 15YR GIANT	FGG18660	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	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	FGQ42393	1.00
0.00%	FHLMC GOLD 30YR	FGQ44223	1.00
0.00%	FHLMC GOLD 30YR	FGQ50878	1.00
0.00%	FNMA 30YR	FNAL0933	1.00
0.00%	FNMA 30YR	FNAL5863	1.00
0.00%	FNMA 15YR	FNAQ0438	1.00
0.00%	FNMA 15YR	FNAS5412	1.00
0.00%	FNMA 15YR	FNAS5702	1.00
0.00%	FNMA 30YR	FNAS6833	1.00
0.00%	FNMA 30YR	FNAS7026	1.00
0.00%	FNMA 30YR	FNAS8125	1.00
0.00%	FNMA 15YR	FNBA6532	1.00
0.00%	FNMA 30YR	FNBC4766	1.00
0.00%	FNMA 30YR	FNBE0065	1.00
0.00%	FNMA 30YR	FNBH7375	1.00
0.00%	FNMA 30YR	FNCA0549	1.00
0.00%	GNMA2 30YR	G2MA4382	1.00
0.00%	GNMA 30YR	GN736666	1.00
0.00%	VODAFONE GROUP PLC	VOD	1.00
0.00%	KRW/USD	KRW	81.00
0.00%	SEK/USD	SEK	81.00
0.00%	CASH COLLATERAL USD PARSW	PARSW	1.00
0.00%	CHF/USD	CHF	57.00
0.00%	DKK/USD	DKK	49.00
0.00%	DERECHOS ALMIRALL SA	ALM.D	215.00
0.00%	QAR CASH	QAR	2.00
0.00%	FNMA 30YR	FNBD4944	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%	GNMA 30YR	GNAA6186	1.00
0.00%	GNMA2 30YR	G2MA3174	0.00
0.00%	GNMA2 30YR	G2MA3938	0.00
0.00%	GNMA2 30YR	G2MA3939	0.00
0.00%	INCORA TOP HOLDCO 144A	WAIR	7.00
0.00%	SPIRIT AIRLINES CLASS A PASS THROU	SAVE	0.00
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	FGG08707	0.00
0.00%	FGOLD 30YR GIANT	FGG08708	0.00
0.00%	FGOLD 15YR GIANT	FGG18536	0.00
0.00%	FGOLD 15YR GIANT	FGG18512	0.00
0.00%	FGOLD 15YR GIANT	FGG18601	0.00
0.00%	FGOLD 15YR GIANT	FGG18605	0.00
0.00%	FGOLD 15YR GIANT	FGG18587	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	FGQ54460	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 30YR	FNAS7171	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%	RON/USD	RON	41.00
0.00%	COP CASH	COP	1352.00
0.00%	CHONGQING HONGJIU FRUIT CLASS H LT	6689	406.00
0.00%	EUR/USD	EUR	32.00
0.00%	CHF/USD	CHF	24.00
0.00%	HKD/USD	HKD	16.00
0.00%	SGD/USD	SGD	16.00
0.00%	CZK/USD	CZK	16.00
0.00%	CHINA ZHONGWANG HOLDINGS LTD	1333	338.00
0.00%	PARQUE ARAUCO RIGHTS SA	PARAUC.OSA	123.00
0.00%	GENUS PRIME INFRA LTD	532425	34.00
0.00%	PLN/USD	PLN	8.00
0.00%	SBERBANK ROSSII	SBER	91862230.00
0.00%	MOS CREDIT BANK	CBOM	131641331.00
0.00%	S&P MID 400 EMINI JUN 26	FAM6	0.00
0.00%	ETD USD BALANCE WITH R30382	ETD_USD	0.00
0.00%	ARD FINANCE SA 144A	ARDFIN	0.00
0.00%	ALGONQUIN POWER & UTILITIES CORP	AQNCN	0.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZT1998	0.00
0.00%	FHLMC GOLD 30YR	FGQ40097	0.00
0.00%	FHLMC GOLD 30YR	FGQ41947	0.00
0.00%	FNMA 15YR	FNAL1391	0.00
0.00%	FNMA 30YR	FNAL2499	0.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	0.00
0.00%	MICROSOFT CORPORATION	MSFT	0.00
0.00%	QUORUM HEALTH CORP Prvt	QHC	50000.00
0.00%	QUINCY HEALTH LLC Prvt	QHC	489.00
0.00%	PLN/USD	PLN	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%	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%	USD/SAR	USD	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%	HANSON INTERNATIONAL	MYRX	783666700.00
0.00%	S&P500 EMINI JUN 26	ESM6	0.00
0.00%	WONIK HOLDINGS LTD	030530	0.00
0.00%	TERA RESOURCE LTD	053320	49111.00
0.00%	SUGIH ENERGY	SUGI	27492211.00
0.00%	HUA HAN HEALTH INDUSTRY HOLDINGS L	587	19424288.00
0.00%	RITEK CORP	2349	0.00
0.00%	INTI AGRI RESOURCES	IIKP	291349000.00
0.00%	CHINA HUIYUAN JUICE GROUP LTD	1886	10877000.00
0.00%	TRADA ALAM MINERA	TRAM	280960700.00
0.00%	YOUYUAN INTERNATIONAL HOLDINGS LTD	2268	4800100.00
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%	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%	RUSSELL 2000 EMINI CME JUN 26	RTYM6	0.00
0.00%	IDR/USD	IDR	-5.00
0.00%	SGD/USD	SGD	-32.00
0.00%	NZD/USD	NZD	-49.00
0.00%	NOK/USD	NOK	-57.00
0.00%	CZK/USD	CZK	-65.00
0.00%	RON/USD	RON	-73.00
0.00%	CLP/USD	CLP	-114.00
0.00%	PEN/USD	PEN	-122.00
0.00%	GBP/USD	GBP	-122.00
0.00%	HUF/USD	HUF	-130.00
0.00%	MXN/USD	MXN	-130.00
0.00%	ILS/USD	ILS	-138.00
0.00%	PEN/USD	PEN	-146.00
0.00%	MXN/USD	MXN	-146.00
0.00%	KRW/USD	KRW	-162.00
0.00%	MYR/USD	MYR	-162.00
0.00%	JPY/USD	JPY	-162.00
0.00%	MYR/USD	MYR	-227.00
0.00%	AUD/USD	AUD	-235.00
0.00%	MYR/USD	MYR	-243.00
0.00%	THB/USD	THB	-260.00
0.00%	PEN/USD	PEN	-268.00
0.00%	KRW/USD	KRW	-373.00
0.00%	ILS/USD	ILS	-389.00
0.00%	MYR/USD	MYR	-446.00
0.00%	CLP/USD	CLP	-738.00
0.00%	JPY/USD	JPY	-787.00
0.00%	PLN/USD	PLN	-917.00
0.00%	CASH COLLATERAL USD HSBSW	HSBBK	-10.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	-12.00
0.00%	CHF/USD	CHF	-1395.00
0.00%	NOK/USD	NOK	-1501.00
0.00%	JPY/USD	JPY	-1501.00
0.00%	HUF/USD	HUF	-2272.00
0.00%	NZD/USD	NZD	-3010.00
0.00%	ILS/USD	ILS	-5006.00
0.00%	THB/USD	THB	-5062.00
0.00%	CNY/USD	CNY	-8794.00
0.00%	MXN/USD	MXN	-10514.00
0.00%	CNY/USD	CNY	-17061.00
0.00%	CNY/USD	CNY	-18011.00
0.00%	CNY/USD	CNY	-18205.00
0.00%	CASH COLLATERAL USD MSILW	MSINT	-214.00
0.00%	CNY/USD	CNY	-21937.00
0.00%	CNY/USD	CNY	-21937.00
0.00%	AUD/USD	AUD	-27064.00
-1.23%	USD CASH	USD	-96333.00

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