iShares Core 40/60 Moderate Allocation ETF - Holdings

Etf holdings as of February 24, 2026Number of holdings: 31872

Full holdings list

Weight %	Name	Ticker	Shares Held
49.94%	ISHARES CORE UNIV USD BOND ETF	IUSB	18232773.00
22.77%	ISHARES CORE S&P ETF TRUST	IVV	566782.00
11.76%	ISHARES CORE MSCI INT DEVEL ETF	IDEV	2248061.00
8.65%	iShares Core Intl Aggregate Bnd ET	IAGG	2929456.00
4.84%	ISHARES CORE MSCI EMERGING MARKETS	IEMG	1083705.00
1.81%	NVIDIA CORP	NVDA	161261.00
1.55%	APPLE INC	AAPL	98060.00
1.33%	ISHARES CORE S&P MID-CAP ETF	IJH	319627.00
1.21%	BLK Liquidity Temp Cash Inst #21	TMCXX	20869254.00
1.12%	MICROSOFT CORP	MSFT	49323.00
0.78%	AMAZON COM INC	AMZN	64558.00
0.70%	ALPHABET INC CLASS A	GOOGL	38610.00
0.62%	ISHARES CORE S&P SMALL-CAP ETF	IJR	82170.00
0.59%	BROADCOM INC	AVGO	31339.00
0.56%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	153859.00
0.56%	ALPHABET INC CLASS C	GOOG	30859.00
0.54%	META PLATFORMS INC CLASS A	META	14453.00
0.44%	TESLA INC	TSLA	18648.00
0.35%	BERKSHIRE HATHAWAY INC CLASS B	BRKB	12169.00
0.32%	ELI LILLY	LLY	5270.00
0.31%	JPMORGAN CHASE & CO	JPM	18066.00
0.24%	EXXON MOBIL CORP	XOM	27986.00
0.24%	SAMSUNG ELECTRONICS LTD	005930	29609.00
0.23%	ASML HOLDING NV	ASML	2661.00
0.23%	JOHNSON & JOHNSON	JNJ	15989.00
0.21%	WALMART INC	WMT	29101.00
0.20%	VISA INC CLASS A	V	11200.00
0.19%	TREASURY NOTE	TNOTE	32777.00
0.19%	TREASURY NOTE	TNOTE	32023.00
0.19%	TREASURY NOTE	TNOTE	32374.00
0.19%	TREASURY NOTE	TNOTE	32788.00
0.19%	TREASURY NOTE	TNOTE	31826.00
0.19%	TREASURY NOTE	TNOTE	31800.00
0.18%	MICRON TECHNOLOGY INC	MU	7449.00
0.18%	TREASURY NOTE	TNOTE	30704.00
0.18%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3044811.00
0.18%	TREASURY NOTE	TNOTE	28814.00
0.17%	TREASURY NOTE (OLD)	TNOTE	30104.00
0.17%	TREASURY NOTE	TNOTE	29782.00
0.17%	TREASURY NOTE (2OLD)	TNOTE	28898.00
0.17%	COSTCO WHOLESALE CORP	COST	2941.00
0.17%	TREASURY NOTE	TNOTE	29010.00
0.17%	TREASURY NOTE	TNOTE	27729.00
0.17%	FNMA 30YR UMBS	FNMA4018	34363.00
0.17%	TREASURY NOTE (OLD)	TNOTE	28332.00
0.16%	TREASURY NOTE	TNOTE	31039.00
0.16%	MASTERCARD INC CLASS A	MA	5441.00
0.16%	ABBVIE INC	ABBV	11729.00
0.15%	TENCENT HOLDINGS LTD	700	40002.00
0.15%	TREASURY NOTE	TNOTE	26112.00
0.15%	TREASURY NOTE	TNOTE	25343.00
0.15%	PROCTER & GAMBLE	PG	15507.00
0.15%	TREASURY NOTE	TNOTE	25518.00
0.15%	HOME DEPOT INC	HD	6606.00
0.14%	GE AEROSPACE	GE	7000.00
0.14%	CATERPILLAR INC	CAT	3106.00
0.14%	SK HYNIX INC	000660	3411.00
0.14%	TREASURY NOTE	TNOTE	26929.00
0.14%	TREASURY NOTE	TNOTE	23030.00
0.14%	TREASURY NOTE	TNOTE	23071.00
0.14%	TREASURY NOTE (OTR)	TNOTE	23358.00
0.14%	CHEVRON CORP	CVX	12561.00
0.13%	ROCHE HOLDING PAR AG	ROG	4805.00
0.13%	ADVANCED MICRO DEVICES INC	AMD	10804.00
0.13%	TREASURY NOTE	TNOTE	22552.00
0.13%	TREASURY NOTE	TNOTE	23666.00
0.13%	TREASURY NOTE	TNOTE	22666.00
0.13%	TREASURY NOTE	TNOTE	25719.00
0.13%	TREASURY NOTE	TNOTE	22979.00
0.13%	BANK OF AMERICA CORP	BAC	44585.00
0.13%	TREASURY NOTE	TNOTE	22350.00
0.13%	TREASURY NOTE	TNOTE	24750.00
0.13%	TREASURY NOTE	TNOTE	21742.00
0.13%	ASTRAZENECA PLC	AZN	10657.00
0.13%	NETFLIX INC	NFLX	28120.00
0.13%	TREASURY NOTE	TNOTE	21523.00
0.13%	NOVARTIS	NOVN	12992.00
0.12%	TREASURY NOTE	TNOTE	21113.00
0.12%	TREASURY NOTE	TNOTE	20764.00
0.12%	TREASURY NOTE	TNOTE	20780.00
0.12%	TREASURY NOTE	TNOTE	20781.00
0.12%	COCA-COLA	KO	25692.00
0.12%	TREASURY NOTE	TNOTE	21067.00
0.12%	TREASURY NOTE	TNOTE	20641.00
0.12%	TREASURY NOTE	TNOTE	20807.00
0.12%	HSBC HOLDINGS PLC	HSBA	117971.00
0.12%	CISCO SYSTEMS INC	CSCO	26152.00
0.12%	MERCK & CO INC	MRK	16471.00
0.12%	LAM RESEARCH CORP	LRCX	8335.00
0.12%	ALIBABA GROUP HOLDING LTD	9988	107340.00
0.12%	UMBS 30YR TBA(REG A)	UM30	19691.00
0.12%	TREASURY NOTE	TNOTE	19807.00
0.12%	APPLIED MATERIAL INC	AMAT	5287.00
0.11%	TREASURY NOTE	TNOTE	19694.00
0.11%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	15160.00
0.11%	TREASURY NOTE	TNOTE	19069.00
0.11%	TREASURY NOTE	TNOTE	19223.00
0.11%	PHILIP MORRIS INTERNATIONAL INC	PM	10330.00
0.11%	TREASURY NOTE	TNOTE	19052.00
0.11%	TREASURY NOTE	TNOTE	20164.00
0.11%	TREASURY NOTE	TNOTE	18938.00
0.11%	NESTLE SA	NESN	17607.00
0.11%	GNMA2 30YR	G2MA7192	22196.00
0.11%	TREASURY NOTE	TNOTE	18825.00
0.11%	TREASURY NOTE	TNOTE	19436.00
0.11%	TREASURY NOTE	TNOTE	18395.00
0.10%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1692043.00
0.10%	GOLDMAN SACHS GROUP INC	GS	1990.00
0.10%	TREASURY NOTE	TNOTE	17303.00
0.10%	TREASURY NOTE	TNOTE	17759.00
0.10%	TREASURY BOND	TBOND	17901.00
0.10%	RTX CORP	RTX	8898.00
0.10%	WELLS FARGO	WFC	20832.00
0.10%	TREASURY NOTE	TNOTE	19424.00
0.10%	TREASURY NOTE	TNOTE	17352.00
0.10%	TREASURY NOTE	TNOTE	17271.00
0.10%	TREASURY NOTE	TNOTE	17142.00
0.10%	FNMA 30YR UMBS	FNMA4562	20972.00
0.10%	TREASURY NOTE	TNOTE	17187.00
0.10%	TREASURY NOTE	TNOTE	16983.00
0.10%	TREASURY NOTE	TNOTE	16320.00
0.10%	TREASURY NOTE	TNOTE	16389.00
0.10%	TREASURY NOTE	TNOTE	17309.00
0.10%	UNITEDHEALTH GROUP INC	UNH	6011.00
0.10%	TREASURY NOTE	TNOTE	16070.00
0.10%	ROYAL BANK OF CANADA	RY	9587.00
0.10%	TREASURY BOND	TBOND	16215.00
0.09%	ORACLE CORP	ORCL	11162.00
0.09%	TREASURY NOTE	TNOTE	15994.00
0.09%	TREASURY NOTE	TNOTE	17005.00
0.09%	TREASURY NOTE	TNOTE	17025.00
0.09%	SHELL PLC	SHEL	39712.00
0.09%	GE VERNOVA INC	GEV	1801.00
0.09%	TREASURY BOND	TBOND	17062.00
0.09%	MCDONALDS CORP	MCD	4726.00
0.09%	TREASURY NOTE	TNOTE	15675.00
0.09%	TREASURY NOTE	TNOTE	15670.00
0.09%	TREASURY BOND	TBOND	22628.00
0.09%	TREASURY NOTE	TNOTE	15435.00
0.09%	GNMA2 30YR TBA(REG C)	G230J	15617.00
0.09%	LINDE PLC	LIN	3099.00
0.09%	TREASURY BOND	TBOND	15384.00
0.09%	PEPSICO INC	PEP	9074.00
0.09%	TREASURY BOND (2OLD)	TBOND	15237.00
0.09%	TREASURY BOND	TBOND	15523.00
0.09%	TOYOTA MOTOR CORP	7203	65407.00
0.09%	TREASURY NOTE	TNOTE	15192.00
0.09%	TREASURY NOTE	TNOTE	14704.00
0.09%	TREASURY BOND	TBOND	15636.00
0.09%	TREASURY NOTE	TNOTE	15894.00
0.09%	TREASURY NOTE (2OLD)	TNOTE	15018.00
0.09%	TREASURY BOND	TBOND	16358.00
0.09%	TREASURY NOTE	TNOTE	14264.00
0.09%	SIEMENS N AG	SIE	5182.00
0.08%	TREASURY NOTE	TNOTE	14785.00
0.08%	TREASURY NOTE	TNOTE	14934.00
0.08%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	78723.00
0.08%	COMMONWEALTH BANK OF AUSTRALIA	CBA	11405.00
0.08%	UMBS 15YR TBA(REG B)	UM15	15442.00
0.08%	INTERNATIONAL BUSINESS MACHINES CO	IBM	6203.00
0.08%	TREASURY BOND	TBOND	15038.00
0.08%	VERIZON COMMUNICATIONS INC	VZ	27981.00
0.08%	TREASURY NOTE	TNOTE	14120.00
0.08%	SAP	SAP	7127.00
0.08%	TREASURY NOTE	TNOTE	13630.00
0.08%	TREASURY NOTE	TNOTE	13406.00
0.08%	TREASURY NOTE	TNOTE	13684.00
0.08%	INTEL CORPORATION CORP	INTC	29756.00
0.08%	AMGEN INC	AMGN	3573.00
0.08%	TREASURY NOTE	TNOTE	13675.00
0.08%	TREASURY NOTE	TNOTE	13546.00
0.08%	TREASURY BOND	TBOND	15247.00
0.08%	TREASURY NOTE	TNOTE	13484.00
0.08%	MORGAN STANLEY	MS	8016.00
0.08%	TREASURY NOTE	TNOTE	13448.00
0.08%	TREASURY BOND	TBOND	18775.00
0.08%	TREASURY BOND (OLD)	TBOND	13565.00
0.08%	BHP GROUP LTD	BHP	34629.00
0.08%	AT&T INC	T	47047.00
0.08%	TREASURY NOTE	TNOTE	13056.00
0.08%	NEXTERA ENERGY INC	NEE	13821.00
0.08%	ABBOTT LABORATORIES	ABT	11540.00
0.08%	TREASURY NOTE	TNOTE	13086.00
0.08%	KLA CORP	KLAC	872.00
0.08%	TREASURY NOTE	TNOTE	13694.00
0.08%	TREASURY NOTE	TNOTE	12939.00
0.08%	TREASURY NOTE	TNOTE	12940.00
0.08%	CITIGROUP INC	C	11874.00
0.08%	BANCO SANTANDER SA	SAN	102894.00
0.07%	TEXAS INSTRUMENT INC	TXN	6030.00
0.07%	THERMO FISHER SCIENTIFIC INC	TMO	2493.00
0.07%	TREASURY BOND	TBOND	19684.00
0.07%	TREASURY NOTE	TNOTE	12774.00
0.07%	TREASURY BOND	TBOND	12481.00
0.07%	TREASURY BOND	TBOND	12536.00
0.07%	TREASURY NOTE	TNOTE	12620.00
0.07%	TREASURY NOTE	TNOTE	13327.00
0.07%	TREASURY NOTE	TNOTE	12443.00
0.07%	TREASURY BOND	TBOND	15184.00
0.07%	TREASURY NOTE	TNOTE	13283.00
0.07%	WALT DISNEY	DIS	11848.00
0.07%	TREASURY BOND	TBOND	19239.00
0.07%	TREASURY NOTE	TNOTE	12223.00
0.07%	TREASURY BOND	TBOND	12442.00
0.07%	TREASURY NOTE	TNOTE	12208.00
0.07%	AMPHENOL CORP CLASS A	APH	8123.00
0.07%	TREASURY NOTE	TNOTE	12869.00
0.07%	TREASURY NOTE	TNOTE	11720.00
0.07%	TREASURY NOTE	TNOTE	12012.00
0.07%	GILEAD SCIENCES INC	GILD	8233.00
0.07%	BOEING	BA	5197.00
0.07%	TREASURY NOTE	TNOTE	11860.00
0.07%	TREASURY NOTE	TNOTE	11900.00
0.07%	TREASURY NOTE	TNOTE	11756.00
0.07%	TREASURY NOTE	TNOTE	12060.00
0.07%	TREASURY BOND	TBOND	19935.00
0.07%	TREASURY BOND	TBOND	14136.00
0.07%	TREASURY NOTE	TNOTE	11419.00
0.07%	TREASURY NOTE (OLD)	TNOTE	11768.00
0.07%	TREASURY NOTE	TNOTE	11212.00
0.07%	FHLMC 30YR UMBS	FRRJ5572	11673.00
0.07%	ALLIANZ	ALV	2630.00
0.07%	SALESFORCE INC	CRM	6318.00
0.07%	TREASURY NOTE	TNOTE	11830.00
0.07%	SCHNEIDER ELECTRIC	SU	3774.00
0.07%	TJX INC	TJX	7386.00
0.07%	ANALOG DEVICES INC	ADI	3265.00
0.07%	INTUITIVE SURGICAL INC	ISRG	2352.00
0.07%	TREASURY NOTE	TNOTE	11552.00
0.07%	TREASURY NOTE	TNOTE	11722.00
0.07%	TREASURY NOTE	TNOTE	11493.00
0.07%	TREASURY NOTE	TNOTE	13069.00
0.07%	TREASURY NOTE	TNOTE	11308.00
0.07%	AMERICAN EXPRESS	AXP	3566.00
0.07%	LVMH	MC	1728.00
0.07%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	74706.00
0.07%	TREASURY BOND	TBOND	15875.00
0.07%	TREASURY NOTE	TNOTE	11321.00
0.07%	TREASURY BOND	TBOND	19655.00
0.07%	TREASURY BOND	TBOND	15366.00
0.07%	TREASURY NOTE	TNOTE	11310.00
0.07%	TREASURY BOND	TBOND	12011.00
0.07%	TREASURY BOND	TBOND	15559.00
0.07%	TREASURY NOTE	TNOTE	11335.00
0.06%	GNMA2 30YR TBA(REG C)	G230J	11023.00
0.06%	UNILEVER PLC	ULVR	15064.00
0.06%	TREASURY NOTE	TNOTE	10864.00
0.06%	TREASURY NOTE	TNOTE	11143.00
0.06%	TORONTO DOMINION	TD	11668.00
0.06%	TREASURY NOTE	TNOTE	10926.00
0.06%	TREASURY NOTE	TNOTE	10933.00
0.06%	TREASURY BOND	TBOND	14581.00
0.06%	TREASURY NOTE	TNOTE	10381.00
0.06%	TREASURY NOTE	TNOTE	11095.00
0.06%	TREASURY NOTE	TNOTE	10640.00
0.06%	TREASURY BOND	TBOND	11822.00
0.06%	TREASURY NOTE	TNOTE	10698.00
0.06%	TREASURY BOND	TBOND	11074.00
0.06%	TOTALENERGIES	TTE	13763.00
0.06%	TREASURY NOTE	TNOTE	11285.00
0.06%	DEERE	DE	1668.00
0.06%	TREASURY NOTE	TNOTE	10268.00
0.06%	TREASURY NOTE	TNOTE	10651.00
0.06%	TREASURY NOTE	TNOTE	10680.00
0.06%	TREASURY NOTE (OLD)	TNOTE	10677.00
0.06%	TREASURY BOND	TBOND	10774.00
0.06%	TREASURY NOTE	TNOTE	10190.00
0.06%	TREASURY NOTE	TNOTE	10610.00
0.06%	TREASURY BOND	TBOND	11518.00
0.06%	TREASURY NOTE	TNOTE	10274.00
0.06%	UNION PACIFIC CORP	UNP	3936.00
0.06%	IBERDROLA SA	IBE	44277.00
0.06%	TREASURY NOTE	TNOTE	10198.00
0.06%	LOWES COMPANIES INC	LOW	3722.00
0.06%	TREASURY NOTE	TNOTE	10290.00
0.06%	GNMA2 30YR	G2MA7534	11795.00
0.06%	BLACKROCK INC	BLK	958.00
0.06%	SIEMENS ENERGY N AG	ENR	5291.00
0.06%	TREASURY BOND	TBOND	18073.00
0.06%	CHARLES SCHWAB CORP	SCHW	11085.00
0.06%	QUALCOMM INC	QCOM	7108.00
0.06%	ROLLS-ROYCE HOLDINGS PLC	RR.	58055.00
0.06%	TREASURY BOND	TBOND	16396.00
0.06%	HONEYWELL INTERNATIONAL INC	HON	4213.00
0.06%	TREASURY NOTE	TNOTE	10754.00
0.06%	PFIZER INC	PFE	37732.00
0.06%	TREASURY NOTE	TNOTE	10180.00
0.06%	TREASURY NOTE	TNOTE	9924.00
0.06%	TREASURY NOTE	TNOTE	9921.00
0.06%	TREASURY BOND	TBOND	13272.00
0.06%	TREASURY BOND	TBOND	9932.00
0.06%	TREASURY NOTE (2OLD)	TNOTE	9932.00
0.06%	SAFRAN SA	SAF	2466.00
0.06%	DEUTSCHE TELEKOM N AG	DTE	25099.00
0.06%	UBER TECHNOLOGIES INC	UBER	13789.00
0.06%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	8396.00
0.06%	ABB LTD	ABBN	10764.00
0.06%	TREASURY NOTE	TNOTE	10326.00
0.06%	TREASURY NOTE	TNOTE	10376.00
0.06%	TREASURY NOTE (OLD)	TNOTE	9734.00
0.06%	HITACHI LTD	6501	31618.00
0.06%	TREASURY NOTE	TNOTE	9622.00
0.06%	EATON PLC	ETN	2578.00
0.06%	TREASURY BOND	TBOND	11838.00
0.06%	TREASURY NOTE	TNOTE	9539.00
0.06%	FNMA 30YR UMBS	FNMA4653	10569.00
0.06%	WELLTOWER INC	WELL	4555.00
0.06%	FHLMC 30YR UMBS SUPER	FRSD0856	11416.00
0.06%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	25395.00
0.06%	TREASURY BOND	TBOND	9015.00
0.06%	TREASURY NOTE	TNOTE	9254.00
0.05%	FHLMC 30YR UMBS	FRRA6503	11351.00
0.05%	TREASURY NOTE	TNOTE	9872.00
0.05%	TREASURY BOND	TBOND	11002.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	64305.00
0.05%	TREASURY BOND (2OLD)	TBOND	8915.00
0.05%	TREASURY NOTE	TNOTE	9124.00
0.05%	BRITISH AMERICAN TOBACCO	BATS	14911.00
0.05%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	39331.00
0.05%	TREASURY NOTE	TNOTE	9042.00
0.05%	FNMA 30YR UMBS	FNMA4281	10935.00
0.05%	CONOCOPHILLIPS	COP	8201.00
0.05%	TREASURY NOTE	TNOTE	9037.00
0.05%	UBS GROUP AG	UBSG	21930.00
0.05%	NEWMONT	NEM	7242.00
0.05%	TREASURY NOTE	TNOTE	9079.00
0.05%	SONY GROUP CORP	6758	42379.00
0.05%	LOCKHEED MARTIN CORP	LMT	1351.00
0.05%	TREASURY NOTE	TNOTE	9429.00
0.05%	ADVANTEST CORP	6857	5190.00
0.05%	FNMA 30YR UMBS	FNMA4578	10213.00
0.05%	TREASURY NOTE (OTR)	TNOTE	8792.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	56877.00
0.05%	TREASURY NOTE	TNOTE	9356.00
0.05%	ARISTA NETWORKS INC	ANET	6853.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD8199	10655.00
0.05%	TREASURY NOTE	TNOTE	8609.00
0.05%	TREASURY NOTE (2OLD)	TNOTE	8836.00
0.05%	AIRBUS GROUP	AIR	4075.00
0.05%	TREASURY NOTE	TNOTE	9185.00
0.05%	TREASURY NOTE	TNOTE	9035.00
0.05%	DANAHER CORP	DHR	4172.00
0.05%	TREASURY NOTE	TNOTE	9166.00
0.05%	STRYKER CORP	SYK	2284.00
0.05%	BOOKING HOLDINGS INC	BKNG	214.00
0.05%	TOKYO ELECTRON LTD	8035	3057.00
0.05%	TREASURY BOND	TBOND	15998.00
0.05%	PROLOGIS REIT INC	PLD	6164.00
0.05%	TREASURY NOTE	TNOTE	8673.00
0.05%	FNMA 30YR UMBS SUPER	FNFA2323	8264.00
0.05%	S&P GLOBAL INC	SPGI	2057.00
0.05%	TREASURY NOTE	TNOTE	8520.00
0.05%	TREASURY NOTE	TNOTE	8446.00
0.05%	PARKER-HANNIFIN CORP	PH	837.00
0.05%	AGNICO EAGLE MINES LTD	AEM	3479.00
0.05%	TREASURY NOTE	TNOTE	8574.00
0.05%	NOVO NORDISK CLASS B	NOVO B	21979.00
0.05%	UMBS 30YR TBA(REG A)	UM30	8197.00
0.05%	US TREASURY N/B	TNOTE	9510.00
0.05%	FNMA 30YR UMBS	FNCB9219	8123.00
0.05%	BRISTOL MYERS SQUIBB	BMY	13510.00
0.05%	CAPITAL ONE FINANCIAL CORP	COF	4219.00
0.05%	GLAXOSMITHKLINE	GSK	27841.00
0.05%	GNMA2 30YR	G2MA7766	9814.00
0.05%	TREASURY BOND	TBOND	8836.00
0.05%	FNMA 30YR UMBS	FNMA4398	9968.00
0.05%	TREASURY NOTE	TNOTE	8277.00
0.05%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	3948.00
0.05%	MEDTRONIC PLC	MDT	8512.00
0.05%	UNICREDIT	UCG	9608.00
0.05%	TREASURY BOND (OLD)	TBOND	8224.00
0.05%	VERTEX PHARMACEUTICALS INC	VRTX	1684.00
0.05%	CHUBB LTD	CB	2429.00
0.05%	ACCENTURE PLC CLASS A	ACN	4115.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	55357.00
0.05%	FNMA 30YR UMBS	FNMA4493	9295.00
0.05%	GNMA2 30YR	G2MA9171	7900.00
0.05%	PROGRESSIVE CORP	PGR	3891.00
0.05%	TREASURY NOTE	TNOTE	8013.00
0.05%	AIA GROUP LTD	1299	72856.00
0.05%	CORNING INC	GLW	5177.00
0.05%	MCKESSON CORP	MCK	819.00
0.05%	TREASURY NOTE	TNOTE	7918.00
0.05%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	3684.00
0.05%	LOREAL SA	OR	1638.00
0.05%	ENBRIDGE INC	ENB	14786.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	51394.00
0.04%	BNP PARIBAS SA	BNP	6945.00
0.04%	ALTRIA GROUP INC	MO	11140.00
0.04%	TREASURY NOTE	TNOTE	7547.00
0.04%	CME GROUP INC CLASS A	CME	2393.00
0.04%	MIZUHO FINANCIAL GROUP INC	8411	17165.00
0.04%	COMCAST CORP CLASS A	CMCSA	24119.00
0.04%	RIO TINTO PLC	RIO	7759.00
0.04%	TREASURY BOND	TBOND	12556.00
0.04%	GNMA2 30YR	G2MB0872	7480.00
0.04%	TREASURY BOND	TBOND	10399.00
0.04%	TREASURY NOTE	TNOTE	7390.00
0.04%	TREASURY NOTE	TNOTE	7794.00
0.04%	TREASURY NOTE	TNOTE	7446.00
0.04%	PALO ALTO NETWORKS INC	PANW	5275.00
0.04%	CHINA DEVELOPMENT BANK	SDBC	48438.00
0.04%	TREASURY BOND	TBOND	10092.00
0.04%	FNMA 30YR UMBS	FNMA4465	8962.00
0.04%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2107	8541.00
0.04%	MITSUBISHI CORP	8058	22507.00
0.04%	ZURICH INSURANCE GROUP LTD	ZURN	994.00
0.04%	BOSTON SCIENTIFIC CORP	BSX	9838.00
0.04%	TREASURY NOTE	TNOTE	7144.00
0.04%	TREASURY NOTE	TNOTE	7323.00
0.04%	GNMA2 30YR	G2MA7936	8382.00
0.04%	FNMA 30YR UMBS	FNMA4357	8106.00
0.04%	STARBUCKS CORP	SBUX	7545.00
0.04%	SANOFI SA	SAN	7668.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD4398	8731.00
0.04%	TREASURY NOTE	TNOTE	7351.00
0.04%	GNMA2 30YR	G2MA7650	7833.00
0.04%	UMBS 30YR TBA(REG A)	UM30	7127.00
0.04%	FNMA 30YR UMBS	FNMA4437	8588.00
0.04%	CHINA DEVELOPMENT BANK	SDBC	44812.00
0.04%	ADOBE INC	ADBE	2778.00
0.04%	T MOBILE US INC	TMUS	3192.00
0.04%	NATIONAL AUSTRALIA BANK LTD	NAB	20765.00
0.04%	APPLOVIN CORP CLASS A	APP	1796.00
0.04%	SERVICENOW INC	NOW	6885.00
0.04%	HDFC BANK LTD	HDFCBANK	70291.00
0.04%	SOUTHERN	SO	7307.00
0.04%	WESTPAC BANKING CORPORATION CORP	WBC	23266.00
0.04%	BANK OF MONTREAL	BMO	4919.00
0.04%	HOWMET AEROSPACE INC	HWM	2668.00
0.04%	SOFTBANK GROUP CORP	9984	26481.00
0.04%	TREASURY NOTE	TNOTE	6902.00
0.04%	GNMA2 30YR	G2MA7648	8200.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	6988.00
0.04%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	22286.00
0.04%	BP PLC	BP.	107907.00
0.04%	TREASURY NOTE	TNOTE	6833.00
0.04%	TRANE TECHNOLOGIES PLC	TT	1472.00
0.04%	TREASURY NOTE (2OLD)	TNOTE	6831.00
0.04%	TREASURY NOTE	TNOTE	6576.00
0.04%	TREASURY BOND	TBOND	10223.00
0.04%	GNMA2 30YR	G2MA7705	7737.00
0.04%	TREASURY NOTE	TNOTE	7024.00
0.04%	INTESA SANPAOLO	ISP	98437.00
0.04%	INTUIT INC	INTU	1850.00
0.04%	DUKE ENERGY CORP	DUK	5161.00
0.04%	TREASURY NOTE	TNOTE	6591.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	42786.00
0.04%	FNMA 30YR UMBS	FNBV4170	7523.00
0.04%	GNMA2 30YR	G2MA9852	6340.00
0.04%	TREASURY NOTE	TNOTE	6674.00
0.04%	CONSTELLATION ENERGY CORP	CEG	2072.00
0.04%	NORTHROP GRUMMAN CORP	NOC	890.00
0.04%	FREEPORT MCMORAN INC	FCX	9529.00
0.04%	TREASURY BOND	TBOND	8440.00
0.04%	GNMA2 30YR	G2MA7193	7354.00
0.04%	RHEINMETALL AG	RHM	317.00
0.04%	TREASURY NOTE	TNOTE	6250.00
0.04%	TREASURY NOTE (OTR)	TNOTE	6341.00
0.04%	ENEL	ENEL	55557.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	6660.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD3345	7287.00
0.04%	BANK OF NOVA SCOTIA	BNS	8433.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	42818.00
0.04%	BROOKFIELD CORP CLASS A	BN	14017.00
0.04%	GNMA2 30YR	G2MA7767	7129.00
0.04%	SANDISK CORP	SNDK	980.00
0.04%	CVS HEALTH CORP	CVS	8424.00
0.04%	NATIONAL GRID PLC	NG.	33635.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	6672.00
0.04%	EQUINIX REIT INC	EQIX	652.00
0.04%	CHINA CONSTRUCTION BANK CORP H	939	600783.00
0.04%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	6288.00
0.04%	FNMA 30YR UMBS	FNCB3159	7114.00
0.04%	MITSUI LTD	8031	17241.00
0.04%	WESTERN DIGITAL CORP	WDC	2269.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD7560	6235.00
0.04%	TREASURY BOND	TBOND	8005.00
0.04%	TREASURY BOND	TBOND	7042.00
0.03%	TREASURY BOND	TBOND	8837.00
0.03%	ING GROEP NV	INGA	20622.00
0.03%	RELIANCE INDUSTRIES LTD	RELIANCE	38089.00
0.03%	CANADIAN NATURAL RESOURCES LTD	CNQ	14055.00
0.03%	BAE SYSTEMS PLC	BA.	20634.00
0.03%	WILLIAMS INC	WMB	8104.00
0.03%	BARCLAYS PLC	BARC	95604.00
0.03%	DBS GROUP HOLDINGS LTD	D05	12976.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	39935.00
0.03%	AMERICAN TOWER REIT CORP	AMT	3107.00
0.03%	GENERAL DYNAMICS CORP	GD	1683.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	39905.00
0.03%	INTERCONTINENTAL EXCHANGE INC	ICE	3784.00
0.03%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	4056.00
0.03%	3M	MMM	3525.00
0.03%	UMBS 15YR TBA(REG B)	UM15	5932.00
0.03%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	1665.00
0.03%	FNMA 30YR UMBS	FNCB2559	6670.00
0.03%	MARSH INC	MRSH	3251.00
0.03%	HON HAI PRECISION INDUSTRY LTD	2317	78540.00
0.03%	ITOCHU CORP	8001	41187.00
0.03%	BARRICK MINING CORP	ABX	11617.00
0.03%	TREASURY NOTE	TNOTE	5872.00
0.03%	FAST RETAILING LTD	9983	1337.00
0.03%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	1446.00
0.03%	ESSILORLUXOTTICA SA	EL	2073.00
0.03%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	884.00
0.03%	BLACKSTONE INC	BX	4900.00
0.03%	GNMA2 30YR	G2MA8267	5877.00
0.03%	AXA SA	CS	12068.00
0.03%	US BANCORP	USB	10316.00
0.03%	PNC FINANCIAL SERVICES GROUP INC	PNC	2602.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8230	5717.00
0.03%	GNMA2 30YR TBA(REG C)	G230J	5561.00
0.03%	TREASURY BOND	TBOND	11438.00
0.03%	UNITED PARCEL SERVICE INC CLASS B	UPS	4904.00
0.03%	WASTE MANAGEMENT INC	WM	2460.00
0.03%	VINCI SA	DG	3378.00
0.03%	TREASURY NOTE	TNOTE	5714.00
0.03%	EMERSON ELECTRIC	EMR	3728.00
0.03%	QUANTA SERVICES INC	PWR	990.00
0.03%	ANZ GROUP HOLDINGS LTD	ANZ	20144.00
0.03%	HCA HEALTHCARE INC	HCA	1060.00
0.03%	SHERWIN WILLIAMS	SHW	1530.00
0.03%	EUR/USD	EUR	557524.00
0.03%	FEDEX CORP	FDX	1441.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	36298.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	32285.00
0.03%	AUTOMATIC DATA PROCESSING INC	ADP	2684.00
0.03%	MEDIATEK INC	2454	9508.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	38208.00
0.03%	LLOYDS BANKING GROUP PLC	LLOY	395797.00
0.03%	CUMMINS INC	CMI	916.00
0.03%	KEYENCE CORP	6861	1338.00
0.03%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2106	6287.00
0.03%	CRH PUBLIC LIMITED PLC	CRH	4448.00
0.03%	FNMA 30YR UMBS	FNCB0007	6045.00
0.03%	FNMA 15YR UMBS	FNMA4567	5863.00
0.03%	SYNOPSYS INC	SNPS	1233.00
0.03%	FNMA 30YR UMBS	FNMA4579	6011.00
0.03%	UMBS 30YR TBA(REG A)	UM30	5492.00
0.03%	TREASURY BOND	TBOND	6945.00
0.03%	BANK OF NEW YORK MELLON CORP	BK	4628.00
0.03%	UMBS 30YR TBA(REG A)	UM30	5728.00
0.03%	ANHEUSER-BUSCH INBEV SA	ABI	6675.00
0.03%	DELTA ELECTRONICS INC	2308	12130.00
0.03%	ROYAL CARIBBEAN GROUP LTD	RCL	1683.00
0.03%	OREILLY AUTOMOTIVE INC	ORLY	5602.00
0.03%	CANADIAN PACIFIC KANSAS CITY LTD	CP	6113.00
0.03%	HERMES INTERNATIONAL	RMS	215.00
0.03%	TREASURY BOND	TBOND	7350.00
0.03%	GNMA2 30YR	G2MB0025	5234.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	28157.00
0.03%	CADENCE DESIGN SYSTEMS INC	CDNS	1806.00
0.03%	CSX CORP	CSX	12358.00
0.03%	COLGATE-PALMOLIVE	CL	5349.00
0.03%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	8563.00
0.03%	ECOLAB INC	ECL	1692.00
0.03%	MOTOROLA SOLUTIONS INC	MSI	1105.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	28561.00
0.03%	GNMA2 30YR	G2MB0091	5158.00
0.03%	GNMA2 30YR	G2MA8201	5185.00
0.03%	REGENERON PHARMACEUTICALS INC	REGN	669.00
0.03%	ILLINOIS TOOL INC	ITW	1752.00
0.03%	SLB NV	SLB	9914.00
0.03%	UMBS 30YR TBA(REG A)	UM30	5306.00
0.03%	MITSUBISHI ELECTRIC CORP	6503	13525.00
0.03%	TOKIO MARINE HOLDINGS INC	8766	12537.00
0.03%	INVESTOR CLASS B	INVE B	12453.00
0.03%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	1478.00
0.03%	NIKE INC CLASS B	NKE	7893.00
0.03%	GENERAL MOTORS	GM	6191.00
0.03%	TREASURY NOTE	TNOTE	5242.00
0.03%	SPOTIFY TECHNOLOGY SA	SPOT	1075.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD1424	5133.00
0.03%	INDUSTRIA DE DISENO TEXTIL SA	ITX	7371.00
0.03%	CIGNA	CI	1773.00
0.03%	FNMA 30YR UMBS	FRSD3124	5738.00
0.03%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	5044.00
0.03%	FNMA 30YR UMBS	FNCB6478	4882.00
0.03%	XIAOMI CORP	1810	107548.00
0.03%	WHEATON PRECIOUS METALS CORP	WPM	3104.00
0.03%	INFINEON TECHNOLOGIES AG	IFX	8869.00
0.03%	GLENCORE PLC	GLEN	69219.00
0.03%	FHLMC_K154 A2	FHLMC_K-154-A2	4767.00
0.03%	TRANSDIGM GROUP INC	TDG	374.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8324	4741.00
0.03%	FNMA 30YR UMBS	FNCB8482	4737.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL4007	4707.00
0.03%	ELEVANCE HEALTH INC	ELV	1475.00
0.03%	HILTON WORLDWIDE HOLDINGS INC	HLT	1543.00
0.03%	ICICI BANK LTD	ICICIBANK	31631.00
0.03%	FNMA 30YR UMBS SUPER	FNFS9434	4721.00
0.03%	WARNER BROS. DISCOVERY INC SERIES	WBD	16444.00
0.03%	FHLMC 30YR UMBS	FRRJ4818	4642.00
0.03%	UMBS 15YR TBA(REG B)	UM15	5021.00
0.03%	GNMA2 30YR	G2MA7535	5204.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	30646.00
0.03%	PDD HOLDINGS ADS INC	PDD	4437.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD3241	5725.00
0.03%	TREASURY BOND	TBOND	6100.00
0.03%	TE CONNECTIVITY PLC	TEL	1952.00
0.03%	NORFOLK SOUTHERN CORP	NSC	1489.00
0.03%	AMERICAN ELECTRIC POWER INC	AEP	3552.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	30649.00
0.03%	CENCORA INC	COR	1287.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	30933.00
0.03%	PROSUS NV CLASS N	PRX	8972.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4051.00
0.03%	FNMA 30YR UMBS SUPER	FNFS6606	5579.00
0.03%	FNMA 30YR UMBS SUPER	FNFS1095	5569.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8182	5566.00
0.03%	MOODYS CORP	MCO	1018.00
0.03%	HOYA CORP	7741	2467.00
0.03%	FNMA 30YR UMBS	FNMA5496	4577.00
0.03%	UMBS 30YR TBA(REG A)	UM30	5572.00
0.03%	SUNCOR ENERGY INC	SU	8206.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD0295	4940.00
0.03%	TREASURY BOND	TBOND	8990.00
0.03%	AON PLC CLASS A	AON	1426.00
0.03%	TRAVELERS COMPANIES INC	TRV	1480.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	29275.00
0.03%	DEUTSCHE BANK AG	DBK	12710.00
0.03%	CINTAS CORP	CTAS	2267.00
0.03%	TREASURY BOND	TBOND	6280.00
0.03%	SHIN ETSU CHEMICAL LTD	4063	11759.00
0.03%	NATWEST GROUP PLC	NWG	54712.00
0.03%	UK CONV GILT RegS	UKT	3244.00
0.03%	EOG RESOURCES INC	EOG	3601.00
0.03%	TREASURY BOND	TBOND	5605.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8189	5124.00
0.03%	TC ENERGY CORP	TRP	7018.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL0844	4248.00
0.03%	WESFARMERS LTD	WES	7729.00
0.03%	PACCAR INC	PCAR	3486.00
0.03%	TREASURY NOTE	TNOTE	4436.00
0.03%	L3HARRIS TECHNOLOGIES INC	LHX	1241.00
0.03%	TREASURY BOND	TBOND	5995.00
0.03%	GNMA2 30YR	G2MA8801	4292.00
0.03%	EUR/USD	EUR	437455.00
0.03%	KKR AND CO INC	KKR	4555.00
0.03%	FHLMC 30YR UMBS	FRRA5744	4996.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8145	5490.00
0.03%	ROSS STORES INC	ROST	2158.00
0.03%	FHLMC 30YR UMBS	FRRA7664	4448.00
0.03%	SIMON PROPERTY GROUP REIT INC	SPG	2166.00
0.03%	SOCIETE GENERALE SA	GLE	4949.00
0.02%	TREASURY BOND	TBOND	6482.00
0.02%	FNMA 30YR UMBS	FNCB9783	4263.00
0.02%	KINDER MORGAN INC	KMI	12992.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	27389.00
0.02%	BAKER HUGHES CLASS A	BKR	6548.00
0.02%	FNMA 30YR UMBS SUPER	FNFM7840	4317.00
0.02%	VOLVO CLASS B	VOLV B	10818.00
0.02%	TRUIST FINANCIAL CORP	TFC	8489.00
0.02%	FNMA 30YR UMBS SUPER	FNFS2040	5063.00
0.02%	FNMA 30YR UMBS SUPER	FNFS5870	4431.00
0.02%	TREASURY BOND	TBOND	4735.00
0.02%	AUTOZONE INC	AZO	110.00
0.02%	NORDEA BANK	NDA FI	21230.00
0.02%	FNMA 30YR UMBS	FNCB7482	4041.00
0.02%	TREASURY BOND	TBOND	5472.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	28553.00
0.02%	NINTENDO LTD	7974	7537.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	1477.00
0.02%	PHILLIPS	PSX	2674.00
0.02%	GNMA2 30YR	G2MA7882	4504.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8248	4673.00
0.02%	DOORDASH INC CLASS A	DASH	2481.00
0.02%	TREASURY BOND	TBOND	6309.00
0.02%	MANULIFE FINANCIAL CORP	MFC	11398.00
0.02%	SEMPRA	SRE	4331.00
0.02%	REALTY INCOME REIT CORP	O	6105.00
0.02%	MONSTER BEVERAGE CORP	MNST	4733.00
0.02%	TAKEDA PHARMACEUTICAL LTD	4502	10823.00
0.02%	VALERO ENERGY CORP	VLO	2024.00
0.02%	FNMA 30YR UMBS SUPER	FNFS2141	4269.00
0.02%	GNMA2 30YR	G2MA7826	4755.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8911	4228.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	5260.00
0.02%	TREASURY BOND	TBOND	5425.00
0.02%	FNMA 30YR UMBS	FNCA9558	4535.00
0.02%	ATLAS COPCO CLASS A	ATCO A	18223.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8213	4350.00
0.02%	FNMA 30YR UMBS SUPER	FNFS6380	4543.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	27332.00
0.02%	CANADIAN NATIONAL RAILWAY	CNR	3526.00
0.02%	ENGIE SA	ENGI	12344.00
0.02%	NXP SEMICONDUCTORS NV	NXPI	1669.00
0.02%	FNMA 30YR UMBS SUPER	FNFA0740	3955.00
0.02%	FNMA 30YR UMBS SUPER	FNFA1622	4500.00
0.02%	MARATHON PETROLEUM CORP	MPC	1995.00
0.02%	FNMA 30YR	FNBH4022	4088.00
0.02%	FNMA 30YR UMBS	FNCB5102	3914.00
0.02%	RECKITT BENCKISER GROUP PLC	RKT	4473.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	26233.00
0.02%	MONOLITHIC POWER SYSTEMS INC	MPWR	318.00
0.02%	RELX PLC	REL	12500.00
0.02%	ROBINHOOD MARKETS INC CLASS A	HOOD	5219.00
0.02%	CIA VALE DO RIO DOCE SH	VALE3	22452.00
0.02%	DIGITAL REALTY TRUST REIT INC	DLR	2143.00
0.02%	RECRUIT HOLDINGS LTD	6098	9634.00
0.02%	ANGLOGOLD ASHANTI PLC	ANG	3160.00
0.02%	MARUBENI CORP	8002	10211.00
0.02%	DIAGEO PLC	DGE	14982.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8038	4167.00
0.02%	UNITED RENTALS INC	URI	422.00
0.02%	OVERSEA-CHINESE BANKING LTD	O39	22394.00
0.02%	GNMA2 30YR	G2MA9964	3757.00
0.02%	ZOETIS INC CLASS A	ZTS	2924.00
0.02%	ANGLO AMERICAN PLC	AAL	7580.00
0.02%	FNMA 15YR UMBS SUPER	FNFS7326	3884.00
0.02%	PING AN INSURANCE (GROUP) CO OF CH	2318	41980.00
0.02%	DEUTSCHE POST AG	DHL	6472.00
0.02%	FNMA 30YR UMBS	FNMA4492	4492.00
0.02%	DANONE SA	BN	4371.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	3101.00
0.02%	FORD MOTOR CO	F	25971.00
0.02%	ARTHUR J GALLAGHER	AJG	1704.00
0.02%	GNMA2 30YR	G2MA7051	4354.00
0.02%	HONG KONG EXCHANGES AND CLEARING L	388	6935.00
0.02%	FNMA 30YR UMBS SUPER	FNFM5150	4364.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	21529.00
0.02%	ALLSTATE CORP	ALL	1737.00
0.02%	FNMA 30YR UMBS SUPER	FNFS4925	3840.00
0.02%	CAMECO CORP	CCO	3003.00
0.02%	VISTRA CORP	VST	2114.00
0.02%	AMETEK INC	AME	1528.00
0.02%	DOMINION ENERGY INC	D	5667.00
0.02%	GNMA2 30YR	G2MA9013	3802.00
0.02%	FRANCO NEVADA CORP	FNV	1319.00
0.02%	GNMA2 30YR	G2MA7367	4093.00
0.02%	CARDINAL HEALTH INC	CAH	1577.00
0.02%	TREASURY BOND	TBOND	4466.00
0.02%	TREASURY BOND	TBOND	4512.00
0.02%	AIRBNB INC CLASS A	ABNB	2822.00
0.02%	MACQUARIE GROUP LTD DEF	MQG	2429.00
0.02%	ARGENX	ARGX	423.00
0.02%	DSV	DSV	1392.00
0.02%	AFLAC INC	AFL	3130.00
0.02%	APOLLO GLOBAL MANAGEMENT INC	APO	3081.00
0.02%	KDDI CORP	9433	20922.00
0.02%	NU HOLDINGS LTD CLASS A	NU	21252.00
0.02%	GNMA2 30YR	G2MA7706	3842.00
0.02%	CORTEVA INC	CTVA	4484.00
0.02%	FNMA 30YR UMBS	FNCB3516	3846.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8362	3419.00
0.02%	FHLMC 30YR UMBS	FRRA7665	3579.00
0.02%	TARGET CORP	TGT	3016.00
0.02%	BECTON DICKINSON	BDX	1902.00
0.02%	FASTENAL	FAST	7619.00
0.02%	GNMA2 30YR	G2MA7829	3663.00
0.02%	BASF N	BAS	6016.00
0.02%	ONEOK INC	OKE	4174.00
0.02%	IDEXX LABORATORIES INC	IDXX	530.00
0.02%	KEYSIGHT TECHNOLOGIES INC	KEYS	1140.00
0.02%	BHARTI AIRTEL LTD	BHARTIARTL	16072.00
0.02%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	5147.00
0.02%	COMFORT SYSTEMS USA INC	FIX	234.00
0.02%	TREASURY NOTE	TNOTE	3568.00
0.02%	TERADYNE INC	TER	1039.00
0.02%	FHMS_K749 A2	FHMS_K749-A2	3571.00
0.02%	FNMA 30YR UMBS	FNBV3013	4122.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	22418.00
0.02%	NATIONAL BANK OF CANADA	NA	2632.00
0.02%	SWISS RE LTD	SREN	2023.00
0.02%	CSL LTD	CSL	3312.00
0.02%	E.ON N	EOAN	15314.00
0.02%	COMPASS GROUP PLC	CPG	11440.00
0.02%	FNMA 30YR UMBS	FNCB3237	3714.00
0.02%	HOLCIM LTD AG	HOLN	3511.00
0.02%	AL RAJHI BANK	1120	12252.00
0.02%	CAIXABANK SA	CABK	26813.00
0.02%	MERCEDES-BENZ GROUP N AG	MBG	4841.00
0.02%	GNMA2 30YR	G2MB0026	3301.00
0.02%	HALEON PLC	HLN	61169.00
0.02%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	408213.00
0.02%	GNMA2 30YR	G2MA9965	3287.00
0.02%	BAYER AG	BAYN	6698.00
0.02%	CARRIER GLOBAL CORP	CARR	5254.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	3182.00
0.02%	STANDARD CHARTERED PLC	STAN	13739.00
0.02%	LONZA GROUP AG	LONN	491.00
0.02%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	3196.00
0.02%	DEUTSCHE BOERSE AG	DB1	1278.00
0.02%	JAPAN TOBACCO INC	2914	8634.00
0.02%	TARGA RESOURCES CORP	TRGP	1424.00
0.02%	FNMA 30YR UMBS	FNCB3156	3963.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	21922.00
0.02%	XCEL ENERGY INC	XEL	3926.00
0.02%	FNMA 15YR UMBS SUPER	FNFS3564	3344.00
0.02%	FNMA 30YR UMBS	FNCB3915	3297.00
0.02%	WW GRAINGER INC	GWW	290.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2769.00
0.02%	GNMA2 30YR	G2MA8043	3571.00
0.02%	EXELON CORP	EXC	6705.00
0.02%	LEGRAND SA	LR	1788.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2911.00
0.02%	GNMA2 30YR	G2MA8491	3172.00
0.02%	MEITUAN	3690	31154.00
0.02%	FNMA 30YR UMBS	FNCB2469	3694.00
0.02%	LUMENTUM HOLDINGS INC	LITE	469.00
0.02%	FHLMC 30YR UMBS	FRRJ5612	3143.00
0.02%	FNMA 30YR UMBS	FNCB3235	3552.00
0.02%	GNMA2 30YR	G2MB0624	3149.00
0.02%	CIENA CORP	CIEN	936.00
0.02%	FERRARI NV	RACE	860.00
0.02%	UK CONV GILT RegS	UKT	2360.00
0.02%	CHIPOTLE MEXICAN GRILL INC	CMG	8775.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA	SGO	3092.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2868.00
0.02%	FNMA 30YR UMBS	FNCB3350	3686.00
0.02%	TREASURY BOND	TBOND	4947.00
0.02%	PUBLIC STORAGE REIT	PSA	1048.00
0.02%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	34053.00
0.02%	FHLMC 30YR UMBS	FRRA5436	3830.00
0.02%	EDWARDS LIFESCIENCES CORP	EW	3851.00
0.02%	GNMA2 30YR	G2MA6818	3758.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	21126.00
0.02%	FORTINET INC	FTNT	4195.00
0.02%	FNMA 30YR UMBS	FNBV5355	3626.00
0.02%	TREASURY BOND	TBOND	4073.00
0.02%	UMBS 30YR TBA(REG A)	UM30	3646.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	3070.00
0.02%	FNMA 30YR UMBS	FNCB3362	3445.00
0.02%	FNMA 30YR UMBS	FNMA4466	3597.00
0.02%	GNMA2 30YR	G2MA8799	3136.00
0.02%	AUTODESK INC	ADSK	1414.00
0.02%	TESCO PLC	TSCO	46120.00
0.02%	MURATA MANUFACTURING LTD	6981	12032.00
0.02%	ENTERGY CORP	ETR	2964.00
0.02%	GNMA2 30YR	G2MA7987	3551.00
0.02%	KOMATSU LTD	6301	6450.00
0.02%	FNMA 30YR UMBS	FNCA8025	3596.00
0.02%	FNMA 30YR UMBS	FNCA7799	3725.00
0.02%	SUMITOMO CORP	8053	7629.00
0.02%	SANDVIK	SAND	7160.00
0.02%	GOLD FIELDS LTD	GFI	5592.00
0.02%	ALIMENTATION COUCHE TARD INC	ATD	5020.00
0.02%	GNMA2 30YR	G2MA6864	3658.00
0.02%	FNMA 30YR UMBS SUPER	FNFM9416	3209.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	20643.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7557	3073.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	17672.00
0.02%	GNMA2 30YR	G2MB0558	2949.00
0.02%	FNMA 30YR UMBS SUPER	FNFS1192	3685.00
0.02%	YUM BRANDS INC	YUM	1843.00
0.02%	FHLMC 30YR UMBS	FRRA6094	3506.00
0.02%	CHUGAI PHARMACEUTICAL LTD	4519	4714.00
0.02%	KINROSS GOLD CORP	K	8467.00
0.02%	CARVANA CLASS A	CVNA	938.00
0.02%	GNMA2 30YR	G2MA9780	2966.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7169	2997.00
0.02%	GNMA2 30YR	G2MA6411	3102.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #361	JGB	504312.00
0.02%	ROCKWELL AUTOMATION INC	ROK	745.00
0.02%	HYUNDAI MOTOR	005380	829.00
0.02%	FHLMC 30YR UMBS	FRRJ2663	2968.00
0.02%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	1135.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8146	3614.00
0.02%	ENI	ENI	13578.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7574	2879.00
0.02%	FNMA 30YR UMBS	FNCB2297	3427.00
0.02%	FIFTH THIRD BANCORP	FITB	5966.00
0.02%	ELECTRONIC ARTS INC	EA	1490.00
0.02%	TREASURY NOTE	TNOTE	3095.00
0.02%	ASSA ABLOY B	ASSA B	7001.00
0.02%	D R HORTON INC	DHI	1818.00
0.02%	DELTA AIR LINES INC	DAL	4304.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	3754.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8119	3197.00
0.02%	FNMA 30YR UMBS	FNMA4378	3565.00
0.02%	3I GROUP PLC	III	6645.00
0.02%	REPUBLIC SERVICES INC	RSG	1335.00
0.02%	GNMA2 30YR	G2MA8098	3228.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV	AD	6040.00
0.02%	GNMA2 30YR	G2MA8569	2912.00
0.02%	UK CONV GILT RegS	UKT	2220.00
0.02%	BYD LTD H	1211	23029.00
0.02%	FNMA 15YR UMBS	FNMA4582	3149.00
0.02%	PAYPAL HOLDINGS INC	PYPL	6209.00
0.02%	INFOSYS LTD	INFY	20820.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2558.00
0.02%	FNMA 30YR UMBS	FNMA4019	3339.00
0.02%	FNMA 30YR UMBS	FNCB6876	2824.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	18524.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD1683	2919.00
0.02%	GNMA2 30YR	G2MA7880	3446.00
0.02%	TREASURY BOND	TBOND	2677.00
0.02%	FNMA 30YR UMBS	FNBV3022	3504.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #373	JGB	499440.00
0.02%	FNMA 30YR UMBS	FNCB9483	2815.00
0.02%	FNMA 30YR UMBS	FNCB7650	2738.00
0.02%	GNMA2 30YR	G2MA9603	2924.00
0.02%	FNMA	FNMA	3242.00
0.02%	RIO TINTO LTD	RIO	2562.00
0.02%	AMERIPRISE FINANCE INC	AMP	617.00
0.02%	FNMA 30YR UMBS SUPER	FNFM3982	3028.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB1106	3080.00
0.02%	AMERICAN INTERNATIONAL GROUP INC	AIG	3581.00
0.02%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	3312.00
0.02%	SYSCO CORP	SYY	3178.00
0.02%	CBRE GROUP INC CLASS A	CBRE	1945.00
0.02%	FNMA 30YR UMBS	FNMA5331	2788.00
0.02%	FNMA 15YR UMBS SUPER	FNFS6403	3045.00
0.02%	ALCON INC	ALC	3415.00
0.02%	SSE PLC	SSE	8013.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	2388.00
0.02%	KROGER	KR	4046.00
0.02%	SEA ADS REPRESENTING LTD CLASS A	SE	2633.00
0.02%	FNMA 30YR UMBS	FNCB5535	2782.00
0.02%	FUJIKURA LTD	5803	1737.00
0.02%	KEURIG DR PEPPER INC	KDP	9015.00
0.02%	FNMA 30YR UMBS	FNBU9929	3378.00
0.02%	GNMA2 30YR	G2MA8346	2885.00
0.02%	UCB SA	UCB	876.00
0.02%	GOODMAN GROUP UNITS	GMG	13906.00
0.02%	MARTIN MARIETTA MATERIALS INC	MLM	400.00
0.02%	EAGLE FUNDING LUXCO SARL RegS	MEXPCP	2737.00
0.02%	VULCAN MATERIALS	VMC	877.00
0.02%	SOFTBANK CORP	9434	208035.00
0.02%	GNMA II 30YR	G2MA9016	2765.00
0.02%	DOLLARAMA INC	DOL	1944.00
0.02%	TREASURY BOND	TBOND	3355.00
0.02%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	2145.00
0.02%	METLIFE INC	MET	3673.00
0.02%	GNMA2 30YR	G2MA8490	2739.00
0.02%	FANUC CORP	6954	6578.00
0.02%	NASPERS LIMITED LTD CLASS N	NPN	4873.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2407.00
0.02%	ORIX CORP	8591	7952.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8470	2666.00
0.02%	MSCI INC	MSCI	498.00
0.02%	GARMIN LTD	GRMN	1085.00
0.02%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	8041.00
0.02%	MICROCHIP TECHNOLOGY INC	MCHP	3586.00
0.02%	PG&E CORP	PCG	14585.00
0.02%	KFW	KFW	2671.00
0.02%	DISCO CORP	6146	560.00
0.02%	FHLMC 30YR UMBS RVS REMIC SUPER	FRZT2221	2773.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL3206	2669.00
0.02%	RWE AG	RWE	4348.00
0.02%	POLAND (REPUBLIC OF)	POLGB	10985.00
0.02%	TREASURY BOND	TBOND	3435.00
0.02%	VENTAS REIT INC	VTR	3117.00
0.02%	FNMA 30YR UMBS	FNCB9217	2613.00
0.02%	GNMA2 30YR	G2MB0816	2590.00
0.02%	NOKIA	NOKIA	35959.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD6584	2849.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	17231.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #358	JGB	437805.00
0.02%	GNMA2 30YR PLATINUM	G2786918	2921.00
0.02%	ASM INTERNATIONAL NV	ASM	315.00
0.02%	NUCOR CORP	NUE	1519.00
0.02%	CONSOLIDATED EDISON INC	ED	2395.00
0.02%	BANK OF CHINA LTD H	3988	443079.00
0.02%	ORANGE SA	ORA	12509.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2233.00
0.02%	PANASONIC HOLDINGS CORP	6752	16802.00
0.02%	ERSTE GROUP BANK AG	EBS	2185.00
0.02%	COHERENT CORP	COHR	1039.00
0.02%	GNMA2 30YR	G2MA8566	2803.00
0.02%	TREASURY BOND	TBOND	2531.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2273.00
0.02%	FNMA 30YR UMBS	FNCB4673	2644.00
0.02%	FNMA 30YR UMBS	FNCB9472	2618.00
0.02%	GNMA2 30YR	G2MA6709	2996.00
0.02%	PRUDENTIAL PLC	PRU	17581.00
0.02%	KB FINANCIAL GROUP INC	105560	2265.00
0.02%	FNMA 30YR UMBS	FNMA4210	2996.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2211.00
0.02%	FNMA 30YR UMBS	FNMA4733	2632.00
0.02%	FUJITSU LTD	6702	12275.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	17177.00
0.02%	HONDA MOTOR LTD	7267	26289.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	16693.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	16733.00
0.02%	HARTFORD INSURANCE GROUP INC	HIG	1849.00
0.02%	FNMA 30YR UMBS	FNMA4512	2988.00
0.02%	FNMA 30YR UMBS SUPER	FNFM9411	3116.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2283.00
0.01%	UK CONV GILT RegS	UKT	1879.00
0.01%	SAUDI ARABIAN OIL	2222	37337.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	16165.00
0.01%	MITSUI FUDOSAN LTD	8801	19408.00
0.01%	CROWN CASTLE INC	CCI	2890.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5938	3107.00
0.01%	EBAY INC	EBAY	3000.00
0.01%	FHLMC 30YR UMBS	FRQE5869	2568.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	2007.00
0.01%	FNMA 15YR UMBS	FNMA4566	2802.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2323.00
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	3023.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2128.00
0.01%	FNMA 15YR UMBS	FNMA4535	2787.00
0.01%	TREASURY BOND	TBOND	3199.00
0.01%	GNMA2 30YR	G2MA8878	2506.00
0.01%	FNMA 30YR UMBS	FNCB6082	2473.00
0.01%	ASE TECHNOLOGY HOLDING LTD	3711	20720.00
0.01%	MITSUBISHI ESTATE CO LTD	8802	7741.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	16580.00
0.01%	BANK LEUMI LE ISRAEL	LUMI	10184.00
0.01%	ASSICURAZIONI GENERALI	G	5931.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8158	2698.00
0.01%	WEC ENERGY GROUP INC	WEC	2159.00
0.01%	GNMA2 30YR	G2MA9781	2405.00
0.01%	NETEASE INC	9999	10841.00
0.01%	FNMA 30YR UMBS	FNMA4600	2641.00
0.01%	FERROVIAL	FER	3417.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	16366.00
0.01%	OCCIDENTAL PETROLEUM CORP	OXY	4773.00
0.01%	WOODSIDE ENERGY GROUP LTD	WDS	12651.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8512	2554.00
0.01%	SK SQUARE LTD	402340	578.00
0.01%	GIVAUDAN SA	GIVN	61.00
0.01%	SANDOZ GROUP AG	SDZ	2915.00
0.01%	FHLMC 30YR UMBS	FRRJ2213	2389.00
0.01%	GNMA2 30YR	G2MA8044	2611.00
0.01%	JAPAN POST BANK LTD	7182	12571.00
0.01%	DAI-ICHI LIFE HOLDINGS INC	8750	25308.00
0.01%	GNMA2 30YR	G2MA5711	2444.00
0.01%	COINBASE GLOBAL INC CLASS A	COIN	1513.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	16567.00
0.01%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	9022.00
0.01%	KIMBERLY CLARK CORP	KMB	2202.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	2456.00
0.01%	SOMPO HOLDINGS INC	8630	6455.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2436.00
0.01%	UNITED OVERSEAS BANK LTD	U11	8312.00
0.01%	RESMED INC	RMD	969.00
0.01%	FHLMC 30YR UMBS	FRRJ2746	2385.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8301	2361.00
0.01%	FNMA 30YR UMBS	FNMA5385	2512.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	16283.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4660	2550.00
0.01%	NASDAQ INC	NDAQ	2991.00
0.01%	TREASURY BOND	TBOND	2380.00
0.01%	EQT CORP	EQT	4141.00
0.01%	UNITED AIRLINES HOLDINGS INC	UAL	2148.00
0.01%	KENVUE INC	KVUE	12721.00
0.01%	FNMA 30YR UMBS	FNMA4325	2912.00
0.01%	ROPER TECHNOLOGIES INC	ROP	714.00
0.01%	SUN LIFE FINANCIAL INC	SLF	3712.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	16104.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	3396.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	15511.00
0.01%	OLD DOMINION FREIGHT LINE INC	ODFL	1221.00
0.01%	EMCOR GROUP INC	EME	297.00
0.01%	DELL TECHNOLOGIES INC CLASS C	DELL	2000.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	15447.00
0.01%	AEON LTD	8267	16082.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1803	2301.00
0.01%	IMPERIAL BRANDS PLC	IMB	5456.00
0.01%	CELESTICA INC	CLS	802.00
0.01%	ARCH CAPITAL GROUP LTD	ACGL	2396.00
0.01%	DAIICHI SANKYO LTD	4568	12430.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1328	2616.00
0.01%	TREASURY BOND	TBOND	3081.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2003.00
0.01%	NUTRIEN LTD	NTR	3262.00
0.01%	CONSTELLATION SOFTWARE INC	CSU	137.00
0.01%	GNMA2 30YR	G2MA9963	2395.00
0.01%	FNMA 30YR UMBS	FNMA5071	2346.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	15939.00
0.01%	STATE STREET CORP	STT	1854.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0925	2409.00
0.01%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	139.00
0.01%	FNMA 30YR UMBS	FNMA4355	2837.00
0.01%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	1153.00
0.01%	FNMA 30YR UMBS SUPER	FNFM3266	2507.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	2673.00
0.01%	UK CONV GILT RegS	UKT	1685.00
0.01%	AGILENT TECHNOLOGIES INC	A	1881.00
0.01%	NRG ENERGY INC	NRG	1272.00
0.01%	DANSKE BANK	DANSKE	4455.00
0.01%	FHMS_K150 A2	FHMS_K150-A2	2383.00
0.01%	TREASURY NOTE	TNOTE	2390.00
0.01%	PRUDENTIAL FINANCIAL INC	PRU	2323.00
0.01%	FHLMC 30YR UMBS	FRRA2390	2764.00
0.01%	CANADA (GOVERNMENT OF)	CAN	3101.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #359	JGB	387601.00
0.01%	OTIS WORLDWIDE CORP	OTIS	2586.00
0.01%	AXON ENTERPRISE INC	AXON	524.00
0.01%	BAIDU CLASS A INC	9888	13956.00
0.01%	FNMA 30YR UMBS	FNCB9481	2242.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	2367.00
0.01%	TREASURY BOND	TBOND	2931.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2083.00
0.01%	GNMA2 30YR	G2MA7135	2740.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8148	2489.00
0.01%	GNMA2 30YR	G2MA7881	2628.00
0.01%	GRUPO MEXICO B	GMEXICOB	19075.00
0.01%	HUNTINGTON BANCSHARES INC	HBAN	13491.00
0.01%	DAIKIN INDUSTRIES LTD	6367	1744.00
0.01%	FHLMC 30YR UMBS	FRRA7131	2522.00
0.01%	FNMA 30YR UMBS	FNCB7508	2196.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	2683.00
0.01%	FNMA 30YR UMBS	FNMA4464	2881.00
0.01%	CARNIVAL CORP	CCL	7206.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4006	2228.00
0.01%	HERSHEY FOODS	HSY	983.00
0.01%	INTACT FINANCIAL CORP	IFC	1190.00
0.01%	INGERSOLL RAND INC	IR	2386.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2970	2300.00
0.01%	DATADOG INC CLASS A	DDOG	2160.00
0.01%	SWISS LIFE HOLDING AG	SLHN	201.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	15266.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	14383.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	2247.00
0.01%	DOLLAR GENERAL CORP	DG	1461.00
0.01%	FNMA 30YR UMBS	FNCB1630	2581.00
0.01%	HEIDELBERG MATERIALS AG	HEI	950.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8337	2262.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	10498.00
0.01%	EUR CASH	EUR	1900.00
0.01%	COMCAST CORPORATION 144A	CMCSA	2234.00
0.01%	M&T BANK CORP	MTB	1020.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1827.00
0.01%	PETROLEO BRASILEIRO PREF SA	PETR4	28942.00
0.01%	IRON MOUNTAIN INC	IRM	1962.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #153	JGB	352587.00
0.01%	FNMA 30YR UMBS	FNCB1804	2665.00
0.01%	PRYSMIAN	PRY	1922.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2225.00
0.01%	FHLMC 30YR UMBS	FRRA4652	2645.00
0.01%	CENOVUS ENERGY INC	CVE	9881.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2903	2648.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3631	2439.00
0.01%	MAHINDRA AND MAHINDRA LTD	M&M	5827.00
0.01%	ITALY (REPUBLIC OF) MTN	BTPS	1790.00
0.01%	ADIDAS N AG	ADS	1162.00
0.01%	RENESAS ELECTRONICS CORP	6723	12018.00
0.01%	SWEDBANK	SWED A	5714.00
0.01%	GNMA2 30YR	G2MA6409	2381.00
0.01%	VODAFONE GROUP PLC	VOD	138636.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	36491.00
0.01%	FHLMC 30YR UMBS	FRQB5608	2513.00
0.01%	ARCHER DANIELS MIDLAND	ADM	3189.00
0.01%	ASTELLAS PHARMA INC	4503	13472.00
0.01%	ARCELORMITTAL SA	MT	3286.00
0.01%	FNMA 15YR UMBS	FNMA4536	2326.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #159	JGB	348928.00
0.01%	TDK CORP	6762	14221.00
0.01%	UK CONV GILT RegS	UKT	1529.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8224	2489.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3603	2072.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1808.00
0.01%	VICI PPTYS INC	VICI	7093.00
0.01%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	53066.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1663.00
0.01%	FNMA 30YR UMBS	FNCA6020	2360.00
0.01%	DIAMONDBACK ENERGY INC	FANG	1236.00
0.01%	AXIS BANK LTD	AXISBANK	13968.00
0.01%	EXPERIAN PLC	EXPN	6152.00
0.01%	TELEDYNE TECHNOLOGIES INC	TDY	312.00
0.01%	WATERS CORP	WAT	652.00
0.01%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	2955.00
0.01%	FNMA 30YR UMBS	FNCB9009	2045.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	2122.00
0.01%	LOBLAW COMPANIES LTD	L	4311.00
0.01%	FHMS_K-543 A2	FREMF_K-543-A2	2086.00
0.01%	SEVEN & I HOLDINGS LTD	3382	14829.00
0.01%	TRANSURBAN GROUP STAPLED UNITS	TCL	20873.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7504	2223.00
0.01%	FISERV INC	FISV	3570.00
0.01%	TOYOTA TSUSHO CORP	8015	4720.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1792.00
0.01%	EXTRA SPACE STORAGE REIT INC	EXR	1409.00
0.01%	DOVER CORP	DOV	910.00
0.01%	CGCMT_16-P6 A4	CGCMT_16-P6-A4	2113.00
0.01%	TAPESTRY INC	TPR	1358.00
0.01%	SIKA AG	SIKA	1027.00
0.01%	THE SAUDI NATIONAL BANK	1180	18382.00
0.01%	ERICSSON B	ERIC B	18968.00
0.01%	FHLMC 30YR UMBS	FRQD5748	2519.00
0.01%	COMMERZBANK AG	CBK	5182.00
0.01%	ZIJIN MINING GROUP LTD H	2899	37080.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14155.00
0.01%	FNMA_22-M1 A2	FNMA_22-M1-A2	2354.00
0.01%	KBC GROEP	KBC	1558.00
0.01%	COPART INC	CPRT	5909.00
0.01%	ASHTEAD GROUP PLC	AHT	2934.00
0.01%	GNMA2 30YR	G2MA7768	2277.00
0.01%	FNMA 15YR UMBS	FNMA4404	2184.00
0.01%	GNMA2 30YR	G2MB0937	2046.00
0.01%	FHLMC 30YR UMBS	FRSD0500	2258.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	2147.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1793.00
0.01%	XYLEM INC	XYL	1616.00
0.01%	GNMA2 30YR	G2MA8946	2085.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1717.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7347	2490.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1726.00
0.01%	NORTHERN STAR RESOURCES LTD	NST	9835.00
0.01%	TEXAS PACIFIC LAND CORP	TPL	384.00
0.01%	ULTA BEAUTY INC	ULTA	298.00
0.01%	FNMA 30YR UMBS	FNMA4077	2452.00
0.01%	GNMA2 30YR	G2MA8488	2103.00
0.01%	FNMA 30YR UMBS	FNBU9905	2455.00
0.01%	CBOE GLOBAL MARKETS INC	CBOE	694.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #364	JGB	344635.00
0.01%	JD.COM CLASS A INC	9618	14958.00
0.01%	UK CONV GILT RegS	UKT	1656.00
0.01%	FNMA 30YR UMBS	FNCB6004	1971.00
0.01%	FNMA 30YR UMBS	FNCB6430	1988.00
0.01%	TRIP.COM GROUP LTD	9961	3891.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	13181.00
0.01%	DTE ENERGY	DTE	1378.00
0.01%	GNMA2 30YR	G2MA8948	1971.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1626.00
0.01%	GEBERIT AG	GEBN	237.00
0.01%	HALLIBURTON	HAL	5586.00
0.01%	AMEREN CORP	AEE	1795.00
0.01%	BANK HAPOALIM BM	POLI	7729.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2282	1909.00
0.01%	NTT INC	9432	205557.00
0.01%	GALDERMA GROUP N LTD	GALD	1072.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9578	2375.00
0.01%	ATLAS COPCO CLASS B	ATCO B	10573.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	2176.00
0.01%	BMW AG	BMW	1894.00
0.01%	TREASURY BOND	TBOND	2142.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7075	2014.00
0.01%	OTSUKA HOLDINGS LTD	4578	2948.00
0.01%	BAJAJ FINANCE LTD	BAJFINANCE	17500.00
0.01%	IHI CORP	7013	7427.00
0.01%	LARSEN AND TOUBRO LTD	LT	4197.00
0.01%	DOOSAN ENERBILITY LTD	034020	2798.00
0.01%	THALES SA	HO	664.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3148	1936.00
0.01%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	23628.00
0.01%	GNMA2 30YR	G2MA9605	1925.00
0.01%	BRIDGESTONE CORP	5108	8320.00
0.01%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	3203.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2660	1936.00
0.01%	GNMA2 30YR	G2MB0748	1881.00
0.01%	FIRSTRAND LTD	FSR	31498.00
0.01%	UK CONV GILT RegS	UKT	1815.00
0.01%	FNMA 30YR UMBS	FNMA5270	1932.00
0.01%	NOMURA HOLDINGS INC	8604	21910.00
0.01%	FHLMC 30YR UMBS	FRRA8791	1922.00
0.01%	LEONARDO FINMECCANICA SPA	LDO	2785.00
0.01%	ATMOS ENERGY CORP	ATO	1065.00
0.01%	FNMA 30YR UMBS SUPER	FNFS0848	2138.00
0.01%	EMAAR PROPERTIES	EMAAR	41546.00
0.01%	FAIR ISAAC CORP	FICO	157.00
0.01%	CHINA LIFE INSURANCE LTD H	2628	46454.00
0.01%	FNMA_21-M13 A2	FNMA_21-M13-A2	2153.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	2552.00
0.01%	FHLMC 30YR UMBS	FRRA9378	1887.00
0.01%	EDISON INTERNATIONAL	EIX	2553.00
0.01%	PAN AMERICAN SILVER CORP	PAAS	2939.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1625.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	2037.00
0.01%	DNB BANK	DNB	6123.00
0.01%	NEC CORP	6701	8125.00
0.01%	FNMA 30YR UMBS	FNBR4096	2296.00
0.01%	AJINOMOTO INC	2802	6338.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2763.00
0.01%	PAYCHEX INC	PAYX	2150.00
0.01%	FNMA 30YR UMBS	FNCB8534	1851.00
0.01%	BIOGEN INC	BIIB	974.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	12018.00
0.01%	FHLMC 30YR UMBS	FRRJ1067	1859.00
0.01%	RESONA HOLDINGS INC	8308	15337.00
0.01%	ADYEN NV	ADYEN	172.00
0.01%	DEXCOM INC	DXCM	2588.00
0.01%	FNMA 30YR UMBS	FNCB6065	1875.00
0.01%	SHINHAN FINANCIAL GROUP LTD	055550	2703.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1622.00
0.01%	JABIL INC	JBL	709.00
0.01%	FNMA 30YR UMBS	FNCB4117	2003.00
0.01%	VEOLIA ENVIRON. SA	VIE	4569.00
0.01%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	3149.00
0.01%	ESTEE LAUDER INC CLASS A	EL	1631.00
0.01%	UK CONV GILT RegS	UKT	1364.00
0.01%	WORKDAY INC CLASS A	WDAY	1440.00
0.01%	CANON INC	7751	6275.00
0.01%	UK CONV GILT RegS	UKT	1512.00
0.01%	KIOXIA HOLDINGS CORP	285A	1311.00
0.01%	PPL CORP	PPL	4910.00
0.01%	EVERSOURCE ENERGY	ES	2490.00
0.01%	METTLER TOLEDO INC	MTD	136.00
0.01%	ON SEMICONDUCTOR CORP	ON	2670.00
0.01%	PPG INDUSTRIES INC	PPG	1489.00
0.01%	FORTIS INC	FTS	3293.00
0.01%	MICHELIN	ML	4618.00
0.01%	GNMA2 30YR	G2MA7472	2128.00
0.01%	TRACTOR SUPPLY	TSCO	3507.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6089	1817.00
0.01%	ENEOS HOLDINGS INC	5020	20004.00
0.01%	IQVIA HOLDINGS INC	IQV	1130.00
0.01%	FNMA 30YR UMBS	FNCB2667	2065.00
0.01%	POWER CORPORATION OF CANADA	POW	3798.00
0.01%	HUBBELL INC	HUBB	353.00
0.01%	CENTERPOINT ENERGY INC	CNP	4332.00
0.01%	BLOCK INC CLASS A	XYZ	3634.00
0.01%	WILLIS TOWERS WATSON PLC	WTW	635.00
0.01%	GNMA2 30YR	G2MA4451	1938.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	12741.00
0.01%	UK CONV GILT RegS	UKT	1384.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1586.00
0.01%	TREASURY BOND	TBOND	2429.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1709.00
0.01%	FHMS_K100 A2	FHMS_K100-A2	1905.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8418	1857.00
0.01%	GNMA2 30YR	G2MA7136	2088.00
0.01%	FHMS_K166 A2	FHMS_K166-A2	1788.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3540	2109.00
0.01%	AERCAP HOLDINGS NV	AER	1232.00
0.01%	AVIVA PLC	AV.	20704.00
0.01%	GNMA2 30YR	G2MA9907	1784.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1542.00
0.01%	GPO FINANCE BANORTE	GFNORTEO	15743.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #156	JGB	289570.00
0.01%	PULTEGROUP INC	PHM	1294.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #162	JGB	288744.00
0.01%	RAYMOND JAMES INC	RJF	1170.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2689.00
0.01%	FNMA 30YR UMBS	FNCB3622	1867.00
0.01%	TREASURY BOND	TBOND	1828.00
0.01%	UK CONV GILT RegS	UKT	1325.00
0.01%	FNMA 30YR UMBS	FNCB3029	1995.00
0.01%	GNMA2 30YR	G2MA9304	1801.00
0.01%	REPSOL SA	REP	8249.00
0.01%	JPY CASH	JPY	282842.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1820.00
0.01%	WOOLWORTHS GROUP LTD	WOW	8115.00
0.01%	DEVON ENERGY CORP	DVN	4163.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3509	1854.00
0.01%	HANWHA AEROSPACE LTD	012450	209.00
0.01%	FNMA 30YR UMBS	FNCB4120	1848.00
0.01%	FNMA 30YR UMBS	FNCC1853	1756.00
0.01%	DENSO CORP	6902	12570.00
0.01%	SWEDEN (KINGDOM OF)	SGB	16639.00
0.01%	UK CONV GILT RegS	UKT	1405.00
0.01%	CTBC FINANCIAL HOLDING LTD	2891	104197.00
0.01%	FNMA 30YR UMBS	FNMA5038	1765.00
0.01%	RYANAIR HOLDINGS PLC	RYA	5585.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8630	2245.00
0.01%	NORTHERN TRUST CORP	NTRS	1255.00
0.01%	KOREA (REPUBLIC OF)	KTB	2535234.00
0.01%	HEWLETT PACKARD ENTERPRISE	HPE	8757.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5928	2042.00
0.01%	UK CONV GILT RegS	UKT	1293.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	1711.00
0.01%	KUWAIT FINANCE HOUSE	KFH	67591.00
0.01%	SAMPO CLASS A	SAMPO	16297.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	11254.00
0.01%	CITIZENS FINANCIAL GROUP INC	CFG	2850.00
0.01%	VERISK ANALYTICS INC	VRSK	925.00
0.01%	FNMA 30YR UMBS	FNMA4599	1956.00
0.01%	KIA CORPORATION CORP	000270	1464.00
0.01%	GNMA2 30YR	G2MA4719	1850.00
0.01%	FNMA 30YR UMBS	FNCB9031	1685.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2700	1855.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1577.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0104	2025.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #349	JGB	278603.00
0.01%	FNMA 30YR UMBS	FNCB7484	1676.00
0.01%	TECHNIPFMC PLC	FTI	2674.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	11518.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2662.00
0.01%	FIRSTENERGY CORP	FE	3450.00
0.01%	FNMA 15YR UMBS SUPER	FNFS2035	1883.00
0.01%	OMNICOM GROUP INC	OMC	2117.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1567.00
0.01%	STEEL DYNAMICS INC	STLD	911.00
0.01%	SOUTHWEST AIRLINES	LUV	3432.00
0.01%	CURTISS WRIGHT CORP	CW	244.00
0.01%	FRESENIUS SE AND CO KGAA	FRE	2929.00
0.01%	AMERICAN WATER WORKS INC	AWK	1295.00
0.01%	BANK OF AMERICA CORP	BAC	1754.00
0.01%	FNMA 30YR UMBS	FNBV7773	1998.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1143	1732.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	11849.00
0.01%	FIRST SOLAR INC	FSLR	712.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1562.00
0.01%	KONE	KNEBV	2298.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #366	JGB	292757.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	11050.00
0.01%	FNMA 30YR UMBS	FNMA4700	1772.00
0.01%	HEINEKEN NV	HEIA	1873.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2347.00
0.01%	FHLMC 30YR UMBS	FRRJ0271	1669.00
0.01%	SWISSCOM AG	SCMN	185.00
0.01%	OTP BANK	OTP	1414.00
0.01%	CENTRAL JAPAN RAILWAY	9022	5768.00
0.01%	UK CONV GILT RegS	UKT	1767.00
0.01%	FNMA 30YR UMBS	FNBV8542	1816.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8140	2059.00
0.01%	PETROLEOS MEXICANOS	PEMEX	1856.00
0.01%	KERING SA	KER	508.00
0.01%	UK CONV GILT RegS	UKT	1322.00
0.01%	PARTNERS GROUP HOLDING AG	PGHN	155.00
0.01%	VESTAS WIND SYSTEMS	VWS	6812.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1376.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1590.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627	1649.00
0.01%	UK CONV GILT RegS	UKT	1232.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	9687.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2234	1644.00
0.01%	SYNCHRONY FINANCIAL	SYF	2390.00
0.01%	BRAMBLES LTD	BXB	9652.00
0.01%	WILLIAMS SONOMA INC	WSM	808.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2488.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1610.00
0.01%	AMADEUS IT GROUP SA	AMS	3011.00
0.01%	FHLMC 30YR UMBS	FRRQ0028	1639.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #356	JGB	275583.00
0.01%	FNMA 15YR UMBS	FNMA5533	1696.00
0.01%	LUNDIN MINING CORP	LUN	5186.00
0.01%	CVS HEALTH CORP	CVS	1879.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	11241.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	10812.00
0.01%	CASEYS GENERAL STORES INC	CASY	246.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8194	1928.00
0.01%	CHURCH AND DWIGHT INC	CHD	1593.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1411.00
0.01%	SAAB CLASS B	SAAB B	2302.00
0.01%	GNMA2 30YR	G2MA7986	1983.00
0.01%	JAPAN POST HOLDINGS LTD	6178	12757.00
0.01%	STANDARD BANK GROUP	SBK	8224.00
0.01%	LENNAR A CORP CLASS A	LEN	1432.00
0.01%	AVALONBAY COMMUNITIES REIT INC	AVB	938.00
0.01%	PEMBINA PIPELINE CORP	PPL	3765.00
0.01%	CINCINNATI FINANCIAL CORP	CINF	1036.00
0.01%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	1312.00
0.01%	FNMA 30YR UMBS	FNCB7798	1577.00
0.01%	SUMITOMO MITSUI TRUST GROUP INC	8309	4804.00
0.01%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	1391.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #371	JGB	285918.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6705	1672.00
0.01%	DOLLAR TREE INC	DLTR	1259.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1374.00
0.01%	FNMA 30YR	FNCA0624	1741.00
0.01%	FNMA 30YR UMBS	FNCB3368	1827.00
0.01%	LIVE NATION ENTERTAINMENT INC	LYV	1048.00
0.01%	REGIONS FINANCIAL CORP	RF	5820.00
0.01%	CELLTRION INC	068270	961.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	3437.00
0.01%	GNMA2 30YR	G2MA8264	1882.00
0.01%	DARDEN RESTAURANTS INC	DRI	772.00
0.01%	VALTERRA PLATINUM LTD	VAL	1658.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	2006.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2124	1808.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0419	1822.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #357	JGB	269640.00
0.01%	SMC (JAPAN) CORP	6273	337.00
0.01%	MTU AERO ENGINES HOLDING AG	MTX	376.00
0.01%	ILLINOIS ST	ILS	1595.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1241.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	11373.00
0.01%	KONINKLIJKE PHILIPS NV	PHIA	5240.00
0.01%	GNMA2 30YR	G2MA6930	1944.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1426.00
0.01%	SUN HUNG KAI PROPERTIES LTD	16	9197.00
0.01%	FNMA 30YR UMBS	FNCA8442	1949.00
0.01%	FNMA 30YR UMBS	FNCB0090	1972.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #360	JGB	272524.00
0.01%	DAIMLER TRUCK HOLDING E AG	DTG	3267.00
0.01%	KYOCERA CORP	6971	9392.00
0.01%	FORTESCUE LTD	FMG	11454.00
0.01%	EXPAND ENERGY CORP	EXE	1581.00
0.01%	SUZUKI MOTOR CORP	7269	11270.00
0.01%	TATA CONSULTANCY SERVICES LTD	TCS	5748.00
0.01%	AENA SME SA	AENA	5032.00
0.01%	QNITY ELECTRONICS INC	Q	1390.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1387.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1620.00
0.01%	STMICROELECTRONICS NV	STMPA	4780.00
0.01%	VONOVIA SE	VNA	4952.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0372	1865.00
0.01%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	1502.00
0.01%	QATAR NATIONAL BANK	QNBK	29510.00
0.01%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	34406.00
0.01%	AMXCA_24-2 A	AMXCA_24-2-A	1547.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8011	1703.00
0.01%	SDART_23-1 C	SDART_23-1-C	1603.00
0.01%	UK CONV GILT RegS	UKT	1388.00
0.01%	PETROCHINA LTD H	857	132146.00
0.01%	UNIVERSAL MUSIC GROUP	UMG	7353.00
0.01%	GENERAL MILLS INC	GIS	3540.00
0.01%	STERIS	STE	651.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4923	1761.00
0.01%	CAPITEC LTD	CPI	539.00
0.01%	ARES MANAGEMENT CORP CLASS A	ARES	1367.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #480	JGB	250198.00
0.01%	FNMA 30YR UMBS	FNBQ1226	1920.00
0.01%	EAST JAPAN RAILWAY	9020	6512.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1243.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10706.00
0.01%	SAUDI ARABIAN MINING	1211	8384.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8154	1677.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1301.00
0.01%	SMURFIT WESTROCK PLC	SW	3465.00
0.01%	UK CONV GILT RegS	UKT	1237.00
0.01%	FNMA 30YR UMBS	FNMA4805	1602.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #114	JGB	240658.00
0.01%	XPO INC	XPO	776.00
0.01%	FLEX LTD	FLEX	2444.00
0.01%	META PLATFORMS INC	META	1578.00
0.01%	FHLMC 30YR UMBS	FRRJ2908	1545.00
0.01%	ALAMOS GOLD INC CLASS A	AGI	3136.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	1562.00
0.01%	FNMA 30YR UMBS	FNMA4564	1754.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #374	JGB	267851.00
0.01%	LABCORP HOLDINGS INC	LH	550.00
0.01%	EQUIFAX INC	EFX	812.00
0.01%	1261229 BC LTD 144A	BHCCN	1514.00
0.01%	FNMA 30YR UMBS	FNCB5908	1524.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #377	JGB	262173.00
0.01%	CORPAY INC	CPAY	464.00
0.01%	FNMA 15YR UMBS	FNMA4603	1656.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #166	JGB	249382.00
0.01%	FUBON FINANCIAL HOLDING LTD	2881	52505.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8112	1649.00
0.01%	FIRST ABU DHABI BANK	FAB	27779.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8403.00
0.01%	WOODWARD INC	WWD	396.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1105.00
0.01%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	19527.00
0.01%	NATIONAL BANK OF KUWAIT	NBK	50820.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1488.00
0.01%	GNMA2 30YR	G2MA5816	1632.00
0.01%	NAVER CORP	035420	879.00
0.01%	GNMA2 30YR PLATINUM	G2786843	1701.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	10109.00
0.01%	CMS ENERGY CORP	CMS	2020.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1353.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8144	1708.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6827	1538.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3921	1493.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1340.00
0.01%	ELBIT SYSTEMS LTD	ESLT	208.00
0.01%	BOLIDEN	BOL	2001.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4785	1782.00
0.01%	QUEST DIAGNOSTICS INC	DGX	738.00
0.01%	CHINA MERCHANTS BANK LTD H	3968	24514.00
0.01%	SVENSKA HANDELSBANKEN-A SHS	SHB A	9755.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1252.00
0.01%	STATE BANK OF INDIA	SBIN	11479.00
0.01%	VERALTO CORP	VLTO	1648.00
0.01%	ANTOFAGASTA PLC	ANTO	2710.00
0.01%	COTERRA ENERGY INC	CTRA	5058.00
0.01%	QBE INSURANCE GROUP LTD	QBE	10004.00
0.01%	ROYAL GOLD INC	RGLD	536.00
0.01%	INTERNATIONAL PAPER	IP	3504.00
0.01%	AMCOR PLC	AMCR	3074.00
0.01%	FNMA 30YR UMBS	FNMA5445	1499.00
0.01%	WARTSILA	WRT1V	3513.00
0.01%	HEXAGON CLASS B	HEXA B	14053.00
0.01%	EXPEDIA GROUP INC	EXPE	777.00
0.01%	FHMS_K517 A2	FHMS_K517-A2	1479.00
0.01%	ASICS CORP	7936	4996.00
0.01%	FNMA 15YR UMBS SUPER	FNFS1123	1648.00
0.01%	PETROLEOS MEXICANOS	PEMEX	1523.00
0.01%	UK CONV GILT RegS	UKT	1122.00
0.01%	TOYOTA INDUSTRIES CORP	6201	1184.00
0.01%	UK CONV GILT RegS	UKT	1338.00
0.01%	HANA FINANCIAL GROUP INC	086790	1752.00
0.01%	EVOLUTION MINING LTD	EVN	13806.00
0.01%	QUANTA COMPUTER INC	2382	16938.00
0.01%	UNITED MICRO ELECTRONICS CORP	2303	71099.00
0.01%	CREDIT AGRICOLE SA	ACA	7014.00
0.01%	FNMA 30YR UMBS	FNCB2640	1770.00
0.01%	BOC HONG KONG HOLDINGS LTD	2388	27565.00
0.01%	TREASURY BOND	TBOND	1803.00
0.01%	FHMS_K116 A2	FHMS_K116-A2	1687.00
0.01%	FNMA 30YR UMBS	FNCB4831	1534.00
0.01%	CREDICORP LTD	BAP	431.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #346	JGB	241080.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8212	1750.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	1459.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1272.00
0.01%	NEXT PLC	NXT	844.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	9828.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #471	JGB	236245.00
0.01%	TREASURY BOND	TBOND	1683.00
0.01%	FNMA 30YR UMBS	FNCB2148	1814.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #351	JGB	243075.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1527.00
0.01%	TECHTRONIC INDUSTRIES LTD	669	9541.00
0.01%	T-MOBILE USA INC	TMUS	1519.00
0.01%	NOVOZYMES B	NSIS B	2474.00
0.01%	FNMA 30YR UMBS	FNCB9738	1494.00
0.01%	FNMA 30YR UMBS	FNDB3813	1461.00
0.01%	HELVETIA BALOISE HOLDING N AG	HBAN	587.00
0.01%	BEONE MEDICINES AG	6160	5379.00
0.01%	DAIWA HOUSE INDUSTRY LTD	1925	4201.00
0.01%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	1576.00
0.01%	UMBS 15YR TBA(REG B)	UM15	1553.00
0.01%	CONSTELLATION BRANDS INC CLASS A	STZ	935.00
0.01%	META PLATFORMS INC	META	1535.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1265.00
0.01%	FHLMC 30YR UMBS	FRRA8554	1449.00
0.01%	FNMA 30YR UMBS	FNCB9427	1510.00
0.01%	FUJIFILM HOLDINGS CORP	4901	7781.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1474.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1419.00
0.01%	FNMA 30YR UMBS	FNDC1960	1432.00
0.01%	GNMA2 30YR	G2MA7883	1575.00
0.01%	UK CONV GILT RegS	UKT	1070.00
0.01%	KFW	KFW	1475.00
0.01%	CATHAY FINANCIAL HOLDING LTD	2882	59716.00
0.01%	BANK CENTRAL ASIA	BBCA	345682.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8154	1872.00
0.01%	AIB GROUP PLC	A5G	14314.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7807	1511.00
0.01%	GNMA2 30YR	G2MA8200	1525.00
0.01%	LEIDOS HOLDINGS INC	LDOS	848.00
0.01%	KUBOTA CORP	6326	7351.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9601.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0509	1413.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1096.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1458.00
0.01%	GNMA2 30YR	G2MA9240	1461.00
0.01%	FHLMC 30YR UMBS	FRRJ4033	1415.00
0.01%	NISOURCE INC	NI	3167.00
0.01%	FHLMC 30YR UMBS	FRRA6236	1756.00
0.01%	BMARK_23-B38 A2	BMARK_23-B38-A2	1431.00
0.01%	FHLMC 30YR UMBS	FRRJ2302	1407.00
0.01%	DOW INC	DOW	4717.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1438.00
0.01%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	1052.00
0.01%	EQUITY RESIDENTIAL REIT	EQR	2297.00
0.01%	ALBEMARLE CORP	ALB	781.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1152.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3103	1467.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1223.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #350	JGB	230514.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1530.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #191	JGB	258559.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9745.00
0.01%	FIRST QUANTUM MINERALS LTD	FM	4931.00
0.01%	ATI INC	ATI	898.00
0.01%	KONINKLIJKE KPN NV	KPN	25893.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2733	1660.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9872	1647.00
0.01%	NN GROUP NV	NN	1756.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	9791.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4768	1513.00
0.01%	FNMA 30YR UMBS	FNCB8332	1401.00
0.01%	LEGAL AND GENERAL GROUP PLC	LGEN	39927.00
0.01%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	2090.00
0.01%	WSP GLOBAL INC	WSP	904.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9273.00
0.01%	BPER BANCA	BPE	10090.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3133	1392.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5066	1584.00
0.01%	FNMA 30YR UMBS	FNMA4918	1420.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	9344.00
0.01%	FNMA 30YR UMBS	FNCB7509	1388.00
0.01%	GNMA2 30YR PLATINUM	G2787131	1428.00
0.01%	KFW	KFW	1410.00
0.01%	EQUINOR	EQNR	4879.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #157	JGB	226812.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8437.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1338.00
0.01%	BMARK_21-B29 A5	BMARK_21-B29-A5	1586.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9194.00
0.01%	WR BERKLEY CORP	WRB	1992.00
0.01%	FNMA 30YR UMBS	FNMA4598	1646.00
0.01%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	707.00
0.01%	GNMA 30YR	G2MA4778	1492.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8794	1634.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1415.00
0.01%	US FOODS HOLDING CORP	USFD	1474.00
0.01%	AMERICA MOVIL B	AMXB	112010.00
0.01%	IMPERIAL OIL LTD	IMO	1233.00
0.01%	GNMA2 30YR	G2MB0746	1403.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1425.00
0.01%	DUPONT DE NEMOURS INC	DD	2780.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1219.00
0.01%	GNMA2 30YR	G2MA7590	1554.00
0.01%	SAUDI TELECOM	7010	12584.00
0.01%	UK CONV GILT RegS	UKT	1266.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1093	1466.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2073.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	9023.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1550.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	9492.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3370	1389.00
0.01%	NVR INC	NVR	19.00
0.01%	GNMA2 30YR	G2MA8726	1381.00
0.01%	BANCO DE SABADELL SA	SAB	36908.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1222.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8179	1553.00
0.01%	UK CONV GILT RegS	UKT	1382.00
0.01%	FNMA 30YR UMBS	FNMA5137	1396.00
0.01%	CK HUTCHISON HOLDINGS LTD	1	17550.00
0.01%	FNMA 30YR UMBS	FNCB1065	1615.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	5483.00
0.01%	KRAFT HEINZ	KHC	5656.00
0.01%	TAISEI CORP	1801	1147.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	1393.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2068	1682.00
0.01%	QATAR (STATE OF) RegS	QATAR	1403.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	14022.00
0.01%	UK CONV GILT RegS	UKT	1034.00
0.01%	PURE STORAGE INC CLASS A	PSTG	2064.00
0.01%	GNMA2 30YR	G2MA8570	1366.00
0.01%	QATAR (STATE OF) RegS	QATAR	1458.00
0.01%	FNMA 30YR UMBS	FNBU5908	1664.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	1699.00
0.01%	HUMANA INC	HUM	798.00
0.01%	ACCTON TECHNOLOGY CORP	2345	3113.00
0.01%	CH ROBINSON WORLDWIDE INC	CHRW	784.00
0.01%	PERNOD RICARD SA	RI	1401.00
0.01%	ELITE MATERIAL LTD	2383	1890.00
0.01%	NIPPON STEEL CORP	5401	32570.00
0.01%	FABRINET	FN	237.00
0.01%	HALMA PLC	HLMA	2527.00
0.01%	FNMA 30YR UMBS	FNDF6910	1381.00
0.01%	FNMA 30YR UMBS	FNBQ4909	1665.00
0.01%	INPEX CORP	1605	5830.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8104	1454.00
0.01%	COSTAR GROUP INC	CSGP	2812.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #379	JGB	226575.00
0.01%	TENET HEALTHCARE CORP	THC	581.00
0.01%	COLES GROUP LTD	COL	8948.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2008.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	775.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #156	JGB	254681.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8254	1522.00
0.01%	T ROWE PRICE GROUP INC	TROW	1447.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1870.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8705.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2342.00
0.01%	FHMS_K069 A-2	FHMS_K069-A2	1383.00
0.01%	TREASURY BOND	TBOND	1309.00
0.01%	BANCO BRADESCO PREF SA	BBDC4	32972.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6529	1296.00
0.01%	GNMA2 30YR	G2AC0071	1435.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1429.00
0.01%	SHIONOGI LTD	4507	5867.00
0.01%	ENTEGRIS INC	ENTG	1002.00
0.01%	FHLMC 30YR UMBS	FRQD1140	1561.00
0.01%	BANK OF IRELAND GROUP PLC	BIRG	6963.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #141	JGB	212983.00
0.01%	BROWN & BROWN INC	BRO	1948.00
0.01%	FNMA 30YR UMBS	FNCB8994	1324.00
0.01%	PACKAGING CORP OF AMERICA	PKG	593.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1207.00
0.01%	EPIROC CLASS A	EPI A	4597.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1383.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2972	1360.00
0.01%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	584.00
0.01%	KUAISHOU TECHNOLOGY	1024	15868.00
0.01%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	2790.00
0.01%	UNITED THERAPEUTICS CORP	UTHR	285.00
0.01%	MTN GROUP LTD	MTN	10863.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1245.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1282.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1139.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	1291.00
0.01%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	4117.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1032.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1250.00
0.01%	SNAP ON INC	SNA	345.00
0.01%	VAT GROUP AG	VACN	195.00
0.01%	AUSTRALIA (COMMONWEALTH OF)	ACGB	2184.00
0.01%	ECHOSTAR CORP	SATS	1222.00
0.01%	BANK_22-BN44 AS	BANK_22-BN44-AS	1286.00
0.01%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	1463.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	8789.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9846	1541.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1814.00
0.01%	FNMA 15YR UMBS	FNMA4361	1397.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1248.00
0.01%	SGS SA	SGSN	1091.00
0.01%	PUBLICIS GROUPE SA	PUB	1550.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5908	1420.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1485.00
0.01%	HINDUSTAN UNILEVER LTD	HINDUNILVR	5115.00
0.01%	FNMA 30YR UMBS	FNMA4048	1455.00
0.01%	NETAPP INC	NTAP	1327.00
0.01%	NEBIUS NV CLASS A	NBIS	1290.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3801	1293.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8346	1333.00
0.01%	OBAYASHI CORP	1802	4921.00
0.01%	FHLMC 30YR UMBS	FRQE0374	1522.00
0.01%	CAPGEMINI	CAP	1092.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1566	1289.00
0.01%	SPAIN (KINGDOM OF)	SPGB	946.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	1315.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1524.00
0.01%	CENTENE CORP	CNC	3099.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2281	1289.00
0.01%	KAO CORP	4452	3074.00
0.01%	ESSITY CLASS B	ESSITY B	4096.00
0.01%	FNMA_18-M3 A2	FNMA_18-M3-A2	1340.00
0.01%	FHLMC 30YR UMBS	FRRJ2624	1254.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8240.00
0.01%	FHMS_K739 A2	FHMS_K739-A2	1344.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	1141.00
0.01%	ORIENTAL LAND LTD	4661	7484.00
0.01%	MARUTI SUZUKI INDIA LTD	MARUTI	792.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8237	1336.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1094.00
0.01%	KEYCORP	KEY	6165.00
0.01%	CARPENTER TECHNOLOGY CORP	CRS	329.00
0.01%	FNMA 30YR UMBS	FNCB1871	1483.00
0.01%	FHLMC 30YR UMBS	FRRJ0980	1267.00
0.01%	CELLNEX TELECOM	CLNX	3581.00
0.01%	KAJIMA CORP	1812	2887.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2215	1318.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1401.00
0.01%	ABN AMRO BANK NV	ABN	3872.00
0.01%	LULULEMON ATHLETICA INC	LULU	716.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1081.00
0.01%	KONGSBERG GRUPPEN	KOG	3165.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #368	JGB	220593.00
0.01%	EMIRATES TELECOM	EAND	21967.00
0.01%	BOEING CO	BA	1272.00
0.01%	YUM CHINA HOLDINGS INC	9987	2298.00
0.01%	GERMANY (FEDERAL REPUBLIC OF)	OBL	1080.00
0.01%	FHLMC 30YR UMBS	FRRA8411	1229.00
0.01%	GNMA2 30YR	G2MA8800	1263.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1060.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1166.00
0.01%	UK CONV GILT RegS	UKT	1177.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	8183.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5401	1221.00
0.01%	FHLMC 30YR UMBS	FRRA4737	1526.00
0.01%	BURLINGTON STORES INC	BURL	412.00
0.01%	FNMA 15YR UMBS	FNCA9441	1329.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #179	JGB	201057.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1022.00
0.01%	ARISTOCRAT LEISURE LTD	ALL	3893.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	8823.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1982	1200.00
0.01%	UK CONV GILT RegS	UKT	2059.00
0.01%	NVENT ELECTRIC PLC	NVT	1067.00
0.01%	EVERGY INC	EVRG	1528.00
0.01%	BANK5_24-5YR11 A3	BANK5_24-5YR11-A	1193.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1941.00
0.01%	PRINCIPAL FINANCIAL GROUP INC	PFG	1325.00
0.01%	GNMA2 30YR	G2MA8148	1375.00
0.01%	BANCO BPM	BAMI	8425.00
0.01%	GNMA2 30YR	G2MA6339	1322.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD4625	1326.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5060	1218.00
0.01%	JULIUS BAER GRUPPE LTD	BAER	1509.00
0.01%	RB GLOBAL INC	RBA	1289.00
0.01%	MARS INC 144A	MARS	1206.00
0.01%	KFW MTN	KFW	1238.00
0.01%	GENMAB	GMAB	427.00
0.01%	POSCO	005490	449.00
0.01%	GERMANY (FEDERAL REPUBLIC OF)	DBR	1063.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7177	1377.00
0.01%	MERCK	MRK	841.00
0.01%	BOMBARDIER INC CLASS B	BBD.B	625.00
0.01%	UK CONV GILT RegS	UKT	1500.00
0.01%	ILLUMINA INC	ILMN	1010.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	1231.00
0.01%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	889.00
0.01%	BWX TECHNOLOGIES INC	BWXT	604.00
0.01%	TERUMO CORP	4543	9771.00
0.01%	TREASURY BOND	TBOND	1518.00
0.01%	KAWASAKI HEAVY INDUSTRIES LTD	7012	1118.00
0.01%	LOEWS CORP	L	1127.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3416	1213.00
0.01%	SAMSUNG C&T CORP	028260	525.00
0.01%	GLOBAL PAYMENTS INC	GPN	1571.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #372	JGB	208594.00
0.01%	CAD CASH	CAD	1687.00
0.01%	SOMNIGROUP INTERNATIONAL INC	SGI	1388.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6834	1468.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7990	1291.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8161	1413.00
0.01%	VIATRIS INC	VTRS	7633.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1087.00
0.01%	SINGAPORE (REPUBLIC OF)	SIGB	1486.00
0.01%	FNMA 30YR UMBS	FNCB7277	1163.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2316	1344.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1192.00
0.01%	FNMA 30YR UMBS	FNCB1110	1467.00
0.01%	GNMA2 30YR	G2MB0486	1197.00
0.01%	ALLIANT ENERGY CORP	LNT	1706.00
0.01%	UK CONV GILT RegS	UKT	1886.00
0.01%	PTC INC	PTC	795.00
0.01%	FNMA 15YR UMBS	FNCA9145	1308.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9097	1459.00
0.01%	GNMA2 30YR	G2MA9242	1188.00
0.01%	UK CONV GILT RegS	UKT	1101.00
0.01%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	882.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #378	JGB	199660.00
0.01%	FHLMC 30YR UMBS	FRRA6129	1352.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #352	JGB	196344.00
0.01%	BT GROUP PLC	BT.A	42986.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9543	1391.00
0.01%	FORTIVE CORP	FTV	2108.00
0.01%	FHLMC 30YR UMBS	FRRA7933	1196.00
0.01%	FNMA 30YR UMBS	FNCB2868	1389.00
0.01%	META PLATFORMS INC	META	1235.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD4308	1153.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1814.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #375	JGB	201972.00
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	1209.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8222	1245.00
0.01%	FHLMC 30YR UMBS	FRRA6234	1446.00
0.01%	DENMARK (KINGDOM OF)	DGB	8074.00
0.01%	AGRICULTURAL BANK OF CHINA LTD H	1288	171738.00
0.01%	FHLMC_K553 A2	FHLMC_K553-A2	1192.00
0.01%	KOREA (REPUBLIC OF)	KTB	1715061.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6547	1156.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2239	1383.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1209.00
0.01%	TOKYO GAS LTD	9531	2451.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #376	JGB	203054.00
0.01%	FHLMC 30YR UMBS	FRRJ1786	1163.00
0.01%	BBCMS_23-C22 A5	BBCMS_23-C22-A5	1068.00
0.01%	MBALT_24-B A4	MBALT_24-B-A4	1190.00
0.01%	SPAIN (KINGDOM OF)	SPGB	979.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1013.00
0.01%	TYSON FOODS INC CLASS A	TSN	1878.00
0.01%	WEYERHAEUSER REIT	WY	4783.00
0.01%	RB GLOBAL INC	RBA	1227.00
0.01%	FHMS_K088 A2	FHMS_K088-A2	1191.00
0.01%	RBC BEARINGS INC	RBC	208.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #369	JGB	201543.00
0.01%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	525.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #30	JGB	188652.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1334.00
0.01%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	10656.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1962.00
0.01%	LENNOX INTERNATIONAL INC	LII	212.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1141.00
0.01%	FNMA 30YR UMBS	FNCB1330	1357.00
0.01%	NEXTPOWER INC CLASS A	NXT	981.00
0.01%	BALL CORP	BALL	1777.00
0.01%	VERISIGN INC	VRSN	554.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #158	JGB	218856.00
0.01%	KFW	KFW	1172.00
0.01%	CEMEX CPO	CEMEXCPO	94515.00
0.01%	NITTO DENKO CORP	6988	5123.00
0.01%	PORTUGAL (REPUBLIC OF)	PGB	945.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1086.00
0.01%	AT&T INC	T	1732.00
0.01%	ROCHE HOLDING AG	RO	239.00
0.01%	CHINA SHENHUA ENERGY LTD H	1088	20996.00
0.01%	ROLLINS INC	ROL	1946.00
0.01%	MALAYAN BANKING	MAYBANK	37032.00
0.01%	AT&T INC	T	1742.00
0.01%	TREASURY BOND	TBOND	1429.00
0.01%	MCCORMICK & CO NON-VOTING INC	MKC	1681.00
0.01%	UNIMICRON TECHNOLOGY CORP	3037	8283.00
0.01%	ISRAEL DISCOUNT BANK LTD	DSCT	9240.00
0.01%	BMARK_19-B10 A4	BMARK_19-B10-A4	1191.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8299	1162.00
0.01%	FHLMC 30YR UMBS	FRRA6216	1404.00
0.01%	TREASURY BOND	TBOND	1392.00
0.01%	B3 BRASIL BOLSA BALCAO SA	B3SA3	33106.00
0.01%	WEST PHARMACEUTICAL SERVICES INC	WST	477.00
0.01%	ALFA LAVAL	ALFA	1983.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1148.00
0.01%	MALAYSIA (GOVERNMENT)	MGS	4722.00
0.01%	FNMA 30YR UMBS	FNCB7653	1109.00
0.01%	DECKERS OUTDOOR CORP	DECK	966.00
0.01%	EMIRATES NBD	EMIRATESNBD	12072.00
0.01%	MASTEC INC	MTZ	405.00
0.01%	HUNTINGTON INGALLS INDUSTRIES INC	HII	260.00
0.01%	MODERNA INC	MRNA	2305.00
0.01%	HYUNDAI MOBIS LTD	012330	371.00
0.01%	SOUTHERN COPPER CORP	SCCO	552.00
0.01%	KANSAI ELECTRIC POWER INC	9503	6596.00
0.01%	ITT INC	ITT	562.00
0.01%	TELEFONICA SA	TEF	27008.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	7440.00
0.01%	TEXTRON INC	TXT	1170.00
0.01%	MAGNA INTERNATIONAL INC	MG	1782.00
0.01%	FHLMC 30YR UMBS	FRRA6140	1386.00
0.01%	FNMA 30YR UMBS	FNMA4158	1389.00
0.01%	UK CONV GILT RegS	UKT	887.00
0.01%	SPAIN (KINGDOM OF)	SPGB	970.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1220.00
0.01%	JPY/USD	JPY	115448.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #365	JGB	195473.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	6232.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7677	1309.00
0.01%	NTPC LTD	NTPC	27323.00
0.01%	AUSTRIA (REPUBLIC OF) MTN	RAGB	991.00
0.01%	FNMA 30YR UMBS	FNCC0376	1128.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1142	1107.00
0.01%	HANNOVER RUECK	HNR1	385.00
0.01%	FNMA 30YR UMBS	FNMA4399	1317.00
0.01%	INSULET CORP	PODD	466.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1120.00
0.01%	UPM-KYMMENE	UPM	3576.00
0.01%	ABBVIE INC	ABBV	1172.00
0.01%	FHLMC 30YR UMBS	FRQE0776	1209.00
0.01%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA9726	1115.00
0.01%	TWILIO INC CLASS A	TWLO	1002.00
0.01%	TERNA RETE ELETTRICA NAZIONALE	TRN	9657.00
0.01%	WOORI FINANCIAL GROUP INC	316140	4208.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1008.00
0.01%	UK CONV GILT RegS	UKT	948.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7514	1220.00
0.01%	ASAHI GROUP HOLDINGS LTD	2502	10426.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4225	1294.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1108.00
0.01%	WOLTERS KLUWER NV	WKL	1554.00
0.01%	BMARK_23-V4 A3	BMARK_23-V4-A3	1074.00
0.01%	MARS INC 144A	MARS	1123.00
0.01%	FNMA 15YR UMBS	FNMA4442	1220.00
0.01%	GBP CASH	GBP	839.00
0.01%	BANK5_24-5YR6 A3	BANK5_24-5YR6-A3	1074.00
0.01%	EBARA CORP	6361	3111.00
0.01%	TALEN ENERGY CORP	TLN	302.00
0.01%	BANDAI NAMCO HOLDINGS INC	7832	4400.00
0.01%	WUXI BIOLOGICS CAYMAN INC	2269	21745.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1409.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1548.00
0.01%	CVS HEALTH CORP	CVS	1187.00
0.01%	FNMA 15YR UMBS SUPER	FNFM7259	1189.00
0.01%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	5937.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #367	JGB	194873.00
0.01%	HP INC	HPQ	6204.00
0.01%	ORLEN SA	PKN	3566.00
0.01%	FHLMC 15YR UMBS	FRQN9157	1237.00
0.01%	GNMA2 30YR	G2MA3105	1178.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1125.00
0.01%	CARLISLE COMPANIES INC	CSL	276.00
0.01%	SPAIN (KINGDOM OF) RegS	SPGB	929.00
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	1075.00
0.01%	FNMA 30YR UMBS	FNCB9013	1081.00
0.01%	GBP/USD	GBP	112105.00
0.01%	UK CONV GILT RegS	UKT	866.00
0.01%	FNMA 30YR UMBS	FNCB1400	1225.00
0.01%	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	BUENOS	1396.00
0.01%	PENTAIR	PNR	1087.00
0.01%	KOREA (REPUBLIC OF)	KTB	2237051.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #157	JGB	211014.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6314	1061.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1122.00
0.01%	MKS	MKSI	444.00
0.01%	UK CONV GILT RegS	UKT	813.00
0.01%	HOLOGIC INC	HOLX	1477.00
0.01%	APTIV PLC	APTV	1433.00
0.01%	JB HUNT TRANSPORT SERVICES INC	JBHT	499.00
0.01%	LAS VEGAS SANDS CORP	LVS	2019.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8063	1172.00
0.01%	FNMA 30YR UMBS	FNCB5084	1094.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8100	1219.00
0.01%	FHLMC 30YR UMBS	FRRJ0707	1052.00
0.01%	FHLMC 30YR UMBS	FRRJ2926	1078.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1068.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #192	JGB	184886.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8491	1103.00
0.01%	ASAHI KASEI CORP	3407	9433.00
0.01%	ABBVIE INC	ABBV	1323.00
0.01%	UK CONV GILT RegS	UKT	865.00
0.01%	INCYTE CORP	INCY	1095.00
0.01%	BHARAT ELECTRONICS LTD	BEL	23127.00
0.01%	ESSEX PROPERTY TRUST REIT INC	ESS	427.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0545	1076.00
0.01%	SAMSUNG SDI LTD	006400	378.00
0.01%	COOPER INC	COO	1320.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1357.00
0.01%	HD HYUNDAI ELECTRIC LTD	267260	149.00
0.01%	GBP/USD	GBP	110218.00
0.01%	GNMA2 30YR PLATINUM	G2786798	1079.00
0.01%	KFW	KFW	1096.00
0.01%	API GROUP CORP	APG	2447.00
0.01%	ITALY (REPUBLIC OF)	BTPS	811.00
0.01%	BUNGE GLOBAL	BG	897.00
0.01%	SEKISUI HOUSE LTD	1928	4548.00
0.01%	SPAIN (KINGDOM OF)	SPGB	950.00
0.01%	KOREA (REPUBLIC OF)	KTB	1570087.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1019.00
0.01%	JPMORGAN CHASE & CO	JPM	1073.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1100.00
0.01%	SPAIN (KINGDOM OF)	SPGB	981.00
0.01%	GENUINE PARTS	GPC	923.00
0.01%	RELIANCE STEEL & ALUMINUM	RS	346.00
0.01%	AMGEN INC	AMGN	1051.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1021.00
0.01%	IMPALA PLATINUM LTD	IMP	5663.00
0.01%	CIMB GROUP HOLDINGS	CIMB	50441.00
0.01%	JPY/USD	JPY	109446.00
0.01%	KOMMUNALBANKEN AS MTN 144A	KBN	1086.00
0.01%	METRO INC	MRU	1530.00
0.01%	SECOM LTD	9735	2866.00
0.01%	ITALY (REPUBLIC OF)	BTPS	910.00
0.01%	SIEMENS HEALTHINEERS AG	SHL	2209.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1488	1123.00
0.01%	KEPPEL LTD	BN4	10503.00
0.01%	PCG_22-1 A4	PCG_22-1-A4	1202.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8103	1172.00
0.01%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	1063.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3490	1071.00
0.01%	PUBLIC BANK	PBBANK	83084.00
0.01%	WALMART DE MEXICO V	WALMEX*	32277.00
0.01%	SPAIN (KINGDOM OF)	SPGB	858.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZL3760	1127.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1530.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4654	1304.00
0.01%	GNMA2 30YR	G2MA9851	1068.00
0.01%	EDP ENERGIAS DE PORTUGAL SA	EDP	20865.00
0.01%	CDW CORP	CDW	864.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5097	1243.00
0.01%	FHMS_K125 A2	FHMS_K125-A2	1190.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7719	1297.00
0.01%	QATAR (STATE OF) RegS	QATAR	1209.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8506	1158.00
0.01%	FNMA 30YR UMBS	FNCB3769	1148.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8074	1187.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1042.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1592.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2045.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	1042.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7275	1048.00
0.01%	PETROLEOS MEXICANOS MTN	PEMEX	1278.00
0.01%	TATA STEEL LTD	TATASTEEL	46757.00
0.01%	SUMITOMO METAL MINING LTD	5713	1551.00
0.01%	OSAKA GAS LTD	9532	2592.00
0.01%	GNMA2 30YR	G2MA8268	1078.00
0.01%	TREASURY BOND	TBOND	1035.00
0.01%	TOURMALINE OIL CORP	TOU	2346.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #181	JGB	170233.00
0.01%	SANTOS LTD	STO	22342.00
0.01%	MONCLER	MONC	1580.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	912.00
0.01%	META PLATFORMS INC	META	1104.00
0.01%	JPMORGAN CHASE & CO	JPM	1025.00
0.01%	JPMORGAN CHASE & CO	JPM	1015.00
0.01%	FNMA 30YR UMBS	FNCB3914	1101.00
0.01%	FNMA 30YR UMBS	FNCB8342	1041.00
0.01%	STELLANTIS NV	STLAM	13786.00
0.01%	FNMA_21-M17 A2	FNMA_21-M17-A2	1190.00
0.01%	SWISS PRIME SITE AG	SPSN	592.00
0.01%	BMARK_20-B22 A5	BMARK_20-B22-A5	1190.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1291.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2099	1348.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #174	JGB	172020.00
0.01%	JACOBS SOLUTIONS INC	J	792.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #380	JGB	171876.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1117.00
0.01%	W. P. CAREY REIT INC	WPC	1449.00
0.01%	BMARK_21-B23 A5	BMARK_21-B23-A5	1190.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0425	1018.00
0.01%	TS FINANCIAL HOLDING LTD	2887	132784.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	938.00
0.01%	FNMA 30YR UMBS	FNCB7276	1007.00
0.01%	SAMSUNG ELECTRO MECHANICS LTD	009150	343.00
0.01%	FNMA 30YR UMBS	FNCB0149	1271.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	779.00
0.01%	FHLMC 30YR UMBS	FRRA4071	1225.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	903.00
0.01%	FHLMC 30YR UMBS	FRRJ4130	1030.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1121.00
0.01%	BANK OF AMERICA CORP MTN	BAC	984.00
0.01%	TRIMBLE INC	TRMB	1579.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	1060.00
0.01%	FHLMC 30YR UMBS	FRQC2070	1258.00
0.01%	FHLMC 15YR UMBS	FRQN9700	1161.00
0.01%	FNMA 30YR UMBS	FNCB8354	1000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2016	1027.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #355	JGB	172501.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	1049.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	883.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	1026.00
0.01%	SMITH AND NEPHEW PLC	SN.	5863.00
0.01%	ALCOA CORP	AA	1712.00
0.01%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	423.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #133	JGB	161612.00
0.01%	FHLMC 15YR UMBS	FRRC1826	1126.00
0.01%	TITAN COMPANY LTD	TITAN	2224.00
0.01%	ITALY (REPUBLIC OF)	BTPS	841.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1118.00
0.01%	SWEDEN (KINGDOM OF)	SGB	9969.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #370	JGB	177618.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1006.00
0.01%	NORDSON CORP	NDSN	355.00
0.01%	IBIDEN LTD	4062	1652.00
0.01%	SCHINDLER HOLDING PAR AG	SCHP	275.00
0.01%	HECLA MINING	HL	4429.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	7167.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	968.00
0.01%	KIMCO REALTY REIT CORP	KIM	4490.00
0.01%	TELSTRA GROUP LTD	TLS	28253.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1038.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5144	1005.00
0.01%	FHLMC 15YR UMBS	FRRC2049	1122.00
0.01%	FNMA 30YR UMBS	FNMA4305	1257.00
0.01%	HENKEL & KGAA PREF AG	HEN3	1054.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	880.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	1017.00
0.01%	MID AMERICA APARTMENT COMMUNITIES	MAA	777.00
0.01%	KINGSPAN GROUP PLC	KRX	1044.00
0.01%	ULTRATECH CEMENT LTD	ULTRACEMCO	731.00
0.01%	F5 INC	FFIV	383.00
0.01%	EAST WEST BANCORP INC	EWBC	909.00
0.01%	ORIGIN ENERGY LTD	ORG	12189.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1583.00
0.01%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	4515.00
0.01%	SPAIN (KINGDOM OF)	SPGB	775.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8276	1029.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5474	1086.00
0.01%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	36049.00
0.01%	SPAIN (KINGDOM OF)	SPGB	849.00
0.01%	FNMA_19-M5 A2	FNMA_19-M5-A2	1051.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	823.00
0.01%	LOGITECH INTERNATIONAL SA	LOGN	1140.00
0.01%	LINCOLN ELECTRIC HOLDINGS INC	LECO	364.00
0.01%	NOVA LTD	NVMI	228.00
0.01%	SUPER MICRO COMPUTER INC	SMCI	3328.00
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	1037.00
0.01%	HYDRO ONE LTD	H	2448.00
0.01%	IDEX CORP	IEX	496.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0029	1134.00
0.01%	WEG SA	WEGE3	10360.00
0.01%	SOUTH32 LTD	S32	32510.00
0.01%	SHRIRAM FINANCE LTD	SHFL	8851.00
0.01%	CLP HOLDINGS LTD	2	10490.00
0.01%	DAIWA SECURITIES GROUP INC	8601	10130.00
0.01%	INNOVENT BIOLOGICS INC	1801	9118.00
0.01%	FHLMC 30YR UMBS	FRRA8410	1000.00
0.01%	FNMA 30YR UMBS	FNCA6985	1227.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1004.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	978.00
0.01%	AT&T INC	T	1530.00
0.01%	WELLS FARGO & COMPANY(FX-FRN) MTN	WFC	1034.00
0.01%	CLOROX	CLX	811.00
0.01%	FHLMC 15YR UMBS	FRQN1360	1071.00
0.01%	TOWER SEMICONDUCTOR LTD	TSEM	807.00
0.01%	EXPORT DEVELOPMENT CANADA	EDC	1018.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6895	1235.00
0.01%	GRACO INC	GGG	1096.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1004.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	1.00
0.01%	CHUNGHWA TELECOM LTD	2412	23745.00
0.01%	INFORMA PLC	INF	9257.00
0.01%	YUANTA FINANCIAL HOLDING LTD	2885	67660.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2810	992.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8285	1083.00
0.01%	FNMA 30YR UMBS SUPER	FNFS1473	1073.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	957.00
0.01%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	829.00
0.01%	ITALY (REPUBLIC OF)	BTPS	817.00
0.01%	ASIA VITAL COMPONENTS LTD	3017	2065.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	994.00
0.01%	MASCO CORP	MAS	1377.00
0.01%	TOLL BROTHERS INC	TOL	637.00
0.01%	EMERA INC	EMA	1996.00
0.01%	EUROPEAN UNION RegS	EU	843.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	6826.00
0.01%	KIRIN HOLDINGS LTD	2503	5967.00
0.01%	FNMA 15YR UMBS	FNCA4264	1042.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	997.00
0.01%	SNAM	SRG	13453.00
0.01%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	1116.00
0.01%	POP MART INTERNATIONAL GROUP LTD	9992	3386.00
0.01%	SAMARCO MINERACAO SA RegS	SAMMIN	1010.00
0.01%	AVERY DENNISON CORP	AVY	512.00
0.01%	FHLMC 30YR UMBS	FRRA4411	1154.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1269.00
0.01%	RENTOKIL INITIAL PLC	RTO	16760.00
0.01%	PERFORMANCE FOOD GROUP	PFGC	1037.00
0.01%	BBCMS_25-5C33 A4	BBCMS_25-5C33-A4	954.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1678	1038.00
0.01%	GNMA2 30YR	G2MA8269	1000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	988.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #146	JGB	159950.00
0.01%	KSA SUKUK LTD MTN RegS	KSA	1011.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2046	975.00
0.01%	ITALY (REPUBLIC OF)	BTPS	809.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #168	JGB	201210.00
0.01%	FNMA 15YR UMBS	FNCA8793	1075.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #178	JGB	159171.00
0.01%	CVS HEALTH CORP	CVS	997.00
0.01%	CHINA PETROLEUM AND CHEMICAL CORP	386	140990.00
0.01%	UK CONV GILT RegS	UKT	773.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	983.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZM4599	1049.00
0.01%	FNMA 30YR UMBS	FNCB0684	1195.00
0.01%	GNMA2 30YR	G2MA3520	1079.00
0.01%	MEDLINE BORROWER LP 144A	MEDIND	1015.00
0.01%	SPAIN (KINGDOM OF)	SPGB	827.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	16836.00
0.01%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	1709.00
0.01%	E.SUN FINANCIAL HOLDING LTD	2884	90548.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	17419.00
0.01%	LASERTEC CORP	6920	486.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	765.00
0.01%	FNMA 30YR UMBS	FNCB7523	951.00
0.01%	ORACLE CORPORATION	ORCL	1008.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	967.00
0.01%	CF INDUSTRIES HOLDINGS INC	CF	1034.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #472	JGB	155152.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	988.00
0.01%	FGOLD 15YR	FGJ32373	1000.00
0.01%	AMGEN INC	AMGN	993.00
0.01%	FNMA 30YR UMBS	FNCB8024	933.00
0.01%	KWEICHOW MOUTAI LTD A	600519	464.00
0.01%	SYNIT_24-1 A	SYNIT_24-1-A	976.00
0.01%	RPM INTERNATIONAL INC	RPM	848.00
0.01%	FHLMC 15YR UMBS	FRRC2557	1037.00
0.01%	YAGEO CORP	2327	10284.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1065.00
0.01%	FNMA 15YR UMBS SUPER	FNFA3247	1020.00
0.01%	EUROPEAN UNION RegS	EU	812.00
0.01%	FHLMC 30YR UMBS	FRRA8882	961.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	782.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	918.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	991.00
0.01%	EUROPEAN UNION MTN RegS	EU	835.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0722	960.00
0.01%	REGAL REXNORD CORP	RRX	439.00
0.01%	UK CONV GILT RegS	UKT	833.00
0.01%	ENDESA SA	ELE	2431.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #95	JGB	150731.00
0.01%	KOREA (REPUBLIC OF)	KTB	1399218.00
0.01%	KOREA (REPUBLIC OF)	KTB	1398157.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #362	JGB	165757.00
0.01%	FNMA 30YR UMBS	FNCB8008	951.00
0.01%	GNMA2 30YR	G2MA6994	1158.00
0.01%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	424555.00
0.01%	METSO CORPORATION	METSO	4703.00
0.01%	RESONAC HOLDINGS	4004	1279.00
0.01%	CARLSBERG AS CL B	CARL B	625.00
0.01%	FNMA 30YR UMBS	FNCB0819	1169.00
0.01%	FNMA 30YR UMBS	FNCB7122	948.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7814	1030.00
0.01%	GNMA2 30YR	G2MA5763	998.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	28034.00
0.01%	SPAIN (KINGDOM OF)	SPGB	835.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	948.00
0.01%	FNMA 30YR UMBS	FNCB7115	934.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	957.00
0.01%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	2495.00
0.01%	SPAIN (KINGDOM OF)	SPGB	821.00
0.01%	JONES LANG LASALLE INC	JLL	312.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	6.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	931.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2248	953.00
0.01%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	636.00
0.01%	JARDINE MATHESON HOLDINGS LTD	J36	1228.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	753.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8115	1040.00
0.01%	FHLMC 30YR UMBS	FRRA9162	941.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	6416.00
0.01%	FNMA 30YR UMBS	FNCB2410	1108.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3710	932.00
0.01%	GNMA2 30YR	G2MA8096	1145.00
0.01%	CGI INC CLASS A	GIB.A	1368.00
0.01%	AUD CASH	AUD	1368.00
0.01%	BANK OF AMERICA CORP MTN	BAC	961.00
0.01%	SPAIN (KINGDOM OF)	SPGB	682.00
0.01%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	28749.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5415	939.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	811.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	960.00
0.01%	RALPH LAUREN CORP CLASS A	RL	257.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1316.00
0.01%	CARMX_25-3 A3	CARMX_25-3-A3	952.00
0.01%	INVITATION HOMES INC	INVH	3738.00
0.01%	MEGA FINANCIAL HOLDING LTD	2886	73814.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	927.00
0.01%	FHLMC 30YR UMBS	FRRA9090	939.00
0.01%	FINECOBANK BANCA FINECO	FBK	4129.00
0.01%	BANK OF AMERICA CORP MTN	BAC	914.00
0.01%	ISRAEL (STATE OF)	ILGOV	2865.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	840.00
0.01%	FHLMC 30YR UMBS	FRRA4718	1145.00
0.01%	AKAMAI TECHNOLOGIES INC	AKAM	954.00
0.01%	FHLMC 30YR UMBS	FRQB3095	1137.00
0.01%	FNMA 30YR UMBS	FNCB7022	947.00
0.01%	MIZRAHI TEFAHOT BANK LTD	MZTF	1199.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1065.00
0.01%	ORACLE CORPORATION	ORCL	986.00
0.01%	WATSCO INC	WSO	231.00
0.01%	NIPPON YUSEN	9101	2823.00
0.01%	AMBEV SA	ABEV3	29540.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	6439.00
0.01%	WESCO INTERNATIONAL INC	WCC	322.00
0.01%	ECHOSTAR CORP CLASS A	SATS	890.00
0.01%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	4013.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1276.00
0.01%	REINSURANCE GROUP OF AMERICA INC	RGA	434.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8064	968.00
0.01%	ITALY (REPUBLIC OF)	BTPS	698.00
0.01%	EQT	EQT	3155.00
0.01%	BANK OF AMERICA CORP MTN	BAC	924.00
0.01%	EVEREST GROUP LTD	EG	279.00
0.01%	CLEAN HARBORS INC	CLH	332.00
0.01%	ORACLE CORPORATION	ORCL	972.00
0.01%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	229.00
0.01%	ITALY (REPUBLIC OF)	BTPS	718.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1284.00
0.01%	FHLMC 30YR UMBS	FRRA6188	1131.00
0.01%	MORGAN STANLEY MTN	MS	924.00
0.01%	THOMSON REUTERS CORP	TRI	1048.00
0.01%	UK CONV GILT RegS	UKT	844.00
0.01%	FHLMC 30YR UMBS	FRRA6310	999.00
0.01%	TOPBUILD CORP	BLD	184.00
0.01%	POSTE ITALIANE	PST	3500.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	1060.00
0.01%	UK CONV GILT RegS	UKT	755.00
0.01%	STRAUMANN HOLDING AG	STMN	803.00
0.01%	BCO BTG PACTUAL UNT SA	BPAC11	7926.00
0.01%	BOEING CO	BA	910.00
0.01%	FNMA 30YR UMBS	FNCB5453	908.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #174	JGB	199922.00
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	948.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	940.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #478	JGB	146609.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3208	916.00
0.01%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	1028.00
0.01%	EUROPEAN UNION MTN RegS	EU	788.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1054.00
0.01%	COCA COLA HBC AG	CCH	1446.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	886.00
0.01%	FUJI ELECTRIC LTD	6504	1111.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #56	JGB	222590.00
0.01%	NAN YA PLASTICS CORP	1303	32348.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3635	1026.00
0.01%	MYR CASH	MYR	3638.00
0.01%	FNMA 30YR	FNBM5694	954.00
0.01%	STERLING INFRASTRUCTURE INC	STRL	203.00
0.01%	WHITECAP RESOURCES INC	WCP	9417.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8300	912.00
0.01%	LINK REAL ESTATE INVESTMENT TRUST	823	19233.00
0.01%	ALPHABET INC	GOOGL	942.00
0.01%	KERRY GROUP PLC	KRZ	1062.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1321.00
0.01%	PINNACLE FINANCIAL PARTNERS INC	PNFP	989.00
0.01%	RENAISSANCERE HOLDING LTD	RNR	305.00
0.01%	KOREA (REPUBLIC OF)	KTB	1549215.00
0.01%	OVINTIV INC	OVV	1855.00
0.01%	CHROMA ATE INC	2360	2385.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	915.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5555	987.00
0.01%	DASSAULT SYSTEMES	DSY	4525.00
0.01%	DICKS SPORTING INC	DKS	437.00
0.01%	AT&T INC	T	1328.00
0.01%	FNMA 30YR UMBS	FNCB1250	1065.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2445	903.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	918.00
0.01%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	3100.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	986.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	920.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8153	997.00
0.01%	MICROSOFT CORPORATION	MSFT	1498.00
0.01%	GEORGE WESTON LTD	WN	1250.00
0.01%	TYLER TECHNOLOGIES INC	TYL	286.00
0.01%	TRANSUNION	TRU	1284.00
0.01%	EUROPEAN UNION MTN RegS	EU	783.00
0.01%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	917.00
0.01%	SPAIN (KINGDOM OF)	SPGB	766.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	746.00
0.01%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	11419.00
0.01%	QATAR (STATE OF) RegS	QATAR	919.00
0.01%	SPAIN (KINGDOM OF)	SPGB	791.00
0.01%	DT MIDSTREAM INC	DTM	672.00
0.01%	CLOUD SOFTWARE GROUP INC 144A	TIBX	939.00
0.01%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	1953.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	799.00
0.01%	TKO GROUP HOLDINGS INC CLASS A	TKO	439.00
0.01%	GNMA2 30YR	G2MA6154	969.00
0.01%	ORACLE CORPORATION	ORCL	936.00
0.01%	WFCM_21-C61 A4	WFCM_21-C61-A4	1007.00
0.01%	META PLATFORMS INC	META	905.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0688	985.00
0.01%	MORGAN STANLEY	MS	921.00
0.01%	STANLEY BLACK & DECKER INC	SWK	1027.00
0.01%	NORSK HYDRO	NHY	10000.00
0.01%	GENERAC HOLDINGS INC	GNRC	389.00
0.01%	FNMA 30YR UMBS	FNCA8026	1058.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	956.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	954.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	772.00
0.01%	CENTRICA PLC	CNA	35387.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	779.00
0.01%	SONOVA HOLDING AG	SOON	365.00
0.01%	KOREA (REPUBLIC OF)	KTB	1519746.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1046.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	783.00
0.01%	ALPHABET INC	GOOGL	904.00
0.01%	QUIKRETE HOLDINGS INC 144A	QUIKHO	874.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	785.00
0.01%	BOUYGUES SA	EN	1504.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	5921.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	896.00
0.01%	SCENTRE GROUP	SCG	34399.00
0.01%	FHLMC 30YR UMBS	FRRA6959	1041.00
0.01%	EUROPEAN UNION RegS	EU	748.00
0.01%	EURONEXT NV	ENX	589.00
0.01%	ALLEGION PLC	ALLE	571.00
0.01%	ORSTED A/S	ORSTED	3663.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	971.00
0.01%	UK CONV GILT RegS	UKT	914.00
0.01%	ABU DHABI (EMIRATE OF) RegS	ADGB	914.00
0.01%	GAMING AND LEISURE PROPERTIES REIT	GLPI	1871.00
0.01%	BANK OF AMERICA CORP MTN	BAC	878.00
0.01%	FNMA 30YR UMBS	FNMA5106	897.00
0.01%	FNMA 15YR UMBS	FNCB1090	948.00
0.01%	KFW	KFW	914.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #354	JGB	145586.00
0.01%	NATIONAL BANK OF GREECE SA	ETE	5593.00
0.01%	QUEBEC (PROVINCE OF)	Q	879.00
0.01%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	45209.00
0.01%	ALSTOM SA	ALO	2602.00
0.01%	JPMORGAN CHASE & CO	JPM	888.00
0.01%	FHLMC 30YR UMBS	FRRA8406	887.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	830.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	896.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	853.00
0.01%	ITALY (REPUBLIC OF)	BTPS	723.00
0.01%	UK CONV GILT RegS	UKT	1375.00
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	985.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	862.00
0.01%	PICC PROPERTY AND CASUALTY LTD H	2328	42390.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #154	JGB	141719.00
0.01%	AUSTRALIA (COMMONWEALTH OF)	ACGB	1526.00
0.01%	GNMA II 30YR	G2MA8151	893.00
0.01%	ITALY (REPUBLIC OF)	BTPS	839.00
0.01%	LATTICE SEMICONDUCTOR CORP	LSCC	904.00
0.01%	SEGRO REIT PLC	SGRO	8105.00
0.01%	UK CONV GILT RegS	UKT	678.00
0.01%	NIDEC CORP	6594	5893.00
0.01%	SPAIN (KINGDOM OF)	SPGB	801.00
0.01%	SAMSUNG HEAVY INDUSTRIES LTD	010140	4410.00
0.01%	BANKINTER SA	BKT	5222.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0761	937.00
0.01%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	13483.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #153	JGB	147170.00
0.01%	HASBRO INC	HAS	885.00
0.01%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	7411.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	5953.00
0.01%	FHLMC 30YR UMBS	FRRJ6210	864.00
0.01%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	871.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4751	926.00
0.01%	MUELLER INDUSTRIES INC	MLI	734.00
0.01%	GREAT WEST LIFECO INC	GWO	1890.00
0.01%	FHLMC 30YR UMBS	FRRA7554	904.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	5046.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3102	924.00
0.01%	GNMA2 30YR	G2MA7647	1087.00
0.01%	PENUMBRA INC	PEN	259.00
0.01%	BACCT_24-A1 A	BACCT_24-A1-A	866.00
0.01%	TREASURY BOND	TBOND	878.00
0.01%	ABSA GROUP LTD	ABG	5160.00
0.01%	SMITHS GROUP PLC	SMIN	2412.00
0.01%	CITIGROUP INC	C	873.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #363	JGB	148481.00
0.01%	JAPAN EXCHANGE GROUP INC	8697	6995.00
0.01%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	1281.00
0.01%	FIDELITY NATIONAL FINANCIAL INC	FNF	1685.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	991.00
0.01%	UK CONV GILT RegS	UKT	1169.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #348	JGB	138700.00
0.01%	CROWN HOLDINGS INC	CCK	754.00
0.01%	CARLYLE GROUP INC	CG	1715.00
0.01%	FHLB	FHLB	785.00
0.01%	BELGIUM (KINGDOM OF)	BGB	854.00
0.01%	HOME DEPOT INC	HD	797.00
0.01%	MICROSOFT CORPORATION	MSFT	1316.00
0.01%	MORGAN STANLEY MTN	MS	841.00
0.01%	FHMS_K067 A2	FHMS_K067-A2	877.00
0.01%	JPMORGAN CHASE & CO	JPM	820.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2315	844.00
0.01%	FHLMC 30YR UMBS	FRRJ1422	833.00
0.01%	HCL TECHNOLOGIES LTD	HCLTECH	5893.00
0.01%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	6824.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	892.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #158	JGB	137544.00
0.01%	ELANCO ANIMAL HEALTH INC	ELAN	3284.00
0.01%	FNMA 15YR UMBS SUPER	FNFM8538	930.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	748.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	1644.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	863.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	921.00
0.01%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	862.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #32	JGB	139380.00
0.01%	FIRST MAJESTIC SILVER CORP	AG	2930.00
0.01%	UBS GROUP AG 144A	UBS	867.00
0.01%	FHLMC 30YR UMBS	FRQB2929	1037.00
0.01%	NEUROCRINE BIOSCIENCES INC	NBIX	659.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4679	910.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	966.00
0.01%	NEW ZEALAND (GOVERNMENT OF)	NZGB	1462.00
0.01%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	871.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #140	JGB	134513.00
0.01%	AMGEN INC	AMGN	841.00
0.01%	ITALY (REPUBLIC OF)	BTPS	776.00
0.00%	USD CASH	USD	-85413.00
0.00%	FHMS_K078 A2	FHMS_K078-A2	857.00
0.00%	GEA GROUP AG	G1A	1109.00
0.00%	ABBVIE INC	ABBV	950.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1162.00
0.00%	DOMINOS PIZZA INC	DPZ	207.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	769.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	830.00
0.00%	CACI INTERNATIONAL INC CLASS A	CACI	146.00
0.00%	AMAZON.COM INC	AMZN	854.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1280	841.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	801.00
0.00%	UK CONV GILT RegS	UKT	603.00
0.00%	SAMSUNG BIOLOGICS LTD	207940	72.00
0.00%	HANWHA OCEAN LTD	042660	861.00
0.00%	FHLMC 15YR UMBS	FRQN7405	917.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	845.00
0.00%	BANK OF AMERICA CORP	BAC	848.00
0.00%	BANK OF AMERICA CORP MTN	BAC	924.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	877.00
0.00%	FNMA 30YR UMBS	FNCB3351	976.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3171	830.00
0.00%	JPMORGAN CHASE & CO	JPM	891.00
0.00%	CITIGROUP INC	C	911.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8129	974.00
0.00%	SUBARU CORP	7270	4543.00
0.00%	JPMORGAN CHASE & CO	JPM	819.00
0.00%	ANTA SPORTS PRODUCTS LTD	2020	7844.00
0.00%	BAWAG GROUP AG	BG	550.00
0.00%	WELLS FARGO & COMPANY	WFC	763.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	25113.00
0.00%	TOROMONT INDUSTRIES LTD	TIH	569.00
0.00%	SOLSTICE ADVANCED MATERIALS INC	SOLS	1070.00
0.00%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	267.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #36	JGB	145764.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1106.00
0.00%	HINDALCO INDUSTRIES LTD	HINDALCO	8315.00
0.00%	TREASURY BOND	TBOND	809.00
0.00%	REGENCY CENTERS REIT CORP	REG	1091.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	705.00
0.00%	HOST HOTELS & RESORTS REIT INC	HST	4238.00
0.00%	TORAY INDUSTRIES INC	3402	9923.00
0.00%	UK CONV GILT RegS	UKT	942.00
0.00%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	366.00
0.00%	BNP PARIBAS SA 144A	BNP	872.00
0.00%	FHLMC 15YR UMBS	FRRC2404	904.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #353	JGB	135713.00
0.00%	KOREA (REPUBLIC OF)	KTB	1201816.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	16460.00
0.00%	TREASURY BOND	TBOND	809.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	833.00
0.00%	TELIA COMPANY	TELIA	16552.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	799.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	16499.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	768.00
0.00%	EQUINOX GOLD CORP	EQX	4527.00
0.00%	FHMS_K160 A2	FHMS_K160-A2	819.00
0.00%	LG ENERGY SOLUTION LTD	373220	293.00
0.00%	ADVANCED ENERGY INDUSTRIES INC	AEIS	250.00
0.00%	FNMA 30YR UMBS	FNCB5642	816.00
0.00%	MITSUI OSK LINES LTD	9104	2373.00
0.00%	UK CONV GILT RegS	UKT	768.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3667	844.00
0.00%	FHLMC 30YR UMBS	FRRA6085	997.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	657.00
0.00%	ATKINSREALIS GROUP INC	ATRL	1216.00
0.00%	GNMA 30YR	G2MA6476	855.00
0.00%	AECOM	ACM	875.00
0.00%	TELE2 B	TEL2 B	3987.00
0.00%	BANK OF AMERICA CORP MTN	BAC	889.00
0.00%	FNMA 30YR UMBS	FNCB7984	817.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1901	810.00
0.00%	FNMA 30YR UMBS	FNMA4414	959.00
0.00%	BORGWARNER INC	BWA	1414.00
0.00%	MORGAN STANLEY MTN	MS	804.00
0.00%	WIWYNN CORPORATION CORP	6669	681.00
0.00%	FNMA 30YR UMBS	FNCC1059	791.00
0.00%	MICROSOFT CORPORATION	MSFT	833.00
0.00%	COMPUTERSHARE LTD	CPU	3840.00
0.00%	GNMA2 30YR	G2MB0625	799.00
0.00%	CK ASSET HOLDINGS LTD	1113	13666.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	704.00
0.00%	FRESNILLO PLC	FRES	1522.00
0.00%	JPMORGAN CHASE & CO	JPM	900.00
0.00%	TREASURY BOND	TBOND	842.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	821.00
0.00%	FNMA 15YR UMBS	FNMA4628	871.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	790.00
0.00%	TREASURY BOND	TBOND	892.00
0.00%	GODADDY INC CLASS A	GDDY	896.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8080	992.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1122	813.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	812.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	767.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6018	803.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4231	946.00
0.00%	T-MOBILE USA INC	TMUS	827.00
0.00%	SPAIN (KINGDOM OF)	SPGB	604.00
0.00%	GALAXY ENTERTAINMENT GROUP LTD	27	15088.00
0.00%	ABBVIE INC	ABBV	797.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8505	863.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9806	943.00
0.00%	MORGAN STANLEY MTN	MS	921.00
0.00%	POLAND (REPUBLIC OF)	POLAND	840.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	872.00
0.00%	KOREA (REPUBLIC OF)	KTB	1176982.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	684.00
0.00%	PETROLEOS MEXICANOS	PEMEX	834.00
0.00%	BEIERSDORF AG	BEI	637.00
0.00%	COMCAST CORPORATION	CMCSA	1423.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7303	816.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	812.00
0.00%	UNITED UTILITIES GROUP PLC	UU.	4448.00
0.00%	JPMORGAN CHASE & CO	JPM	789.00
0.00%	HUDBAY MINERALS INC	HBM	2954.00
0.00%	ALIGN TECHNOLOGY INC	ALGN	442.00
0.00%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	791.00
0.00%	JPMORGAN CHASE & CO	JPM	811.00
0.00%	SPRINT CAPITAL CORPORATION	S	764.00
0.00%	DYCOM INDUSTRIES INC	DY	191.00
0.00%	EUROPEAN UNION RegS	EU	765.00
0.00%	KOREA (REPUBLIC OF)	KTB	1637671.00
0.00%	ROIVANT SCIENCES LTD	ROIV	2896.00
0.00%	GEN DIGITAL INC	GEN	3725.00
0.00%	DONALDSON INC	DCI	766.00
0.00%	ABU DHABI COMMERCIAL BANK	ADCB	19387.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #182	JGB	127595.00
0.00%	PERMIAN RESOURCES CORP CLASS A	PR	4590.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	685.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0593	885.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	816.00
0.00%	CITIGROUP INC	C	802.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3041	795.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	849.00
0.00%	MORGAN STANLEY MTN	MS	863.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	812.00
0.00%	GEELY AUTOMOBILE HOLDINGS LTD	175	37916.00
0.00%	EMBRAER SA	EMBJ3	4453.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	656.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	904.00
0.00%	EUROPEAN UNION MTN RegS	EU	693.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	972.00
0.00%	DAIFUKU LTD	6383	2027.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1188.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #170	JGB	131160.00
0.00%	FHLMC 30YR UMBS	FRQB4050	976.00
0.00%	FHLMC 30YR UMBS	FRQC5452	897.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2235	791.00
0.00%	MORGAN STANLEY MTN	MS	769.00
0.00%	ORACLE CORPORATION	ORCL	810.00
0.00%	ORACLE CORPORATION	ORCL	811.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	850.00
0.00%	CHINA HONGQIAO GROUP LTD	1378	17666.00
0.00%	BEST BUY INC	BBY	1295.00
0.00%	CHUBU ELECTRIC POWER INC	9502	4872.00
0.00%	SAUDI BASIC INDUSTRIES	2010	5498.00
0.00%	FNMA 30YR UMBS	FNBW5089	804.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	629.00
0.00%	MOWI	MOWI	3363.00
0.00%	ASURION LLC 144A	ASUCOR	772.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4216	851.00
0.00%	ISRAEL (STATE OF)	ISRAEL	779.00
0.00%	MELROSE INDUSTRIES PLC	MRO	9355.00
0.00%	NEW YORK TIMES CLASS A	NYT	1068.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9321	869.00
0.00%	HEINEKEN HOLDING NV	HEIO	943.00
0.00%	AMAZON.COM INC	AMZN	814.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2518	813.00
0.00%	MARS INC 144A	MARS	788.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC	WMS	473.00
0.00%	KFW	KFW	783.00
0.00%	ENSIGN GROUP INC	ENSG	380.00
0.00%	FIVE BELOW INC	FIVE	365.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9543	785.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	784.00
0.00%	ORACLE CORPORATION	ORCL	802.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	795.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	803.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	670.00
0.00%	BUILDERS FIRSTSOURCE INC	BLDR	733.00
0.00%	CITIGROUP INC	C	766.00
0.00%	SYMRISE AG	SY1	875.00
0.00%	BANK OF AMERICA CORP	BAC	891.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	768.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	991.00
0.00%	TREASURY NOTE	TNOTE	833.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	705.00
0.00%	CHINA RESOURCES LAND LTD	1109	19698.00
0.00%	CARREFOUR SA	CA	4221.00
0.00%	FNMA 30YR UMBS	FNMA5073	780.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	805.00
0.00%	ITALY (REPUBLIC OF)	BTPS	725.00
0.00%	IA FINANCIAL INC	IAG	705.00
0.00%	EUROPEAN UNION RegS	EU	797.00
0.00%	EVERCORE INC CLASS A	EVR	256.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3013	878.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	766.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	798.00
0.00%	MORGAN STANLEY	MS	805.00
0.00%	SPX TECHNOLOGIES INC	SPXC	329.00
0.00%	WEIR GROUP PLC	WEIR	1702.00
0.00%	TELENOR	TEL	4403.00
0.00%	RYOHIN KEIKAKU LTD	7453	3533.00
0.00%	EXELIXIS INC	EXEL	1772.00
0.00%	CENTENE CORPORATION	CNC	820.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	865.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	816.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	7995198.00
0.00%	DSM FIRMENICH AG	DSFIR	1124.00
0.00%	BANK OF AMERICA CORP	BAC	1005.00
0.00%	GNMA2 30YR	G2MA5817	817.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	787.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	725.00
0.00%	T&D HOLDINGS INC	8795	3122.00
0.00%	EIFFAGE SA	FGR	473.00
0.00%	ACCOR SA	AC	1408.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8140	875.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6031	966.00
0.00%	ISRAEL (STATE OF) RegS	ISRAEL	1159.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1089.00
0.00%	BIOMARIN PHARMACEUTICAL INC	BMRN	1270.00
0.00%	PINNACLE WEST CORP	PNW	794.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3757	782.00
0.00%	MORGAN STANLEY MTN	MS	744.00
0.00%	HEALTHPEAK PROPERTIES INC	DOC	4606.00
0.00%	EUROPEAN UNION RegS	EU	677.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	779.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	779.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	647.00
0.00%	GNMA2 30YR	G2MA9172	772.00
0.00%	YOKOHAMA FINANCIAL GROUP INC	7186	7425.00
0.00%	SINOPAC FINANCIAL HOLDINGS LTD	2890	76184.00
0.00%	OKTA INC CLASS A	OKTA	1114.00
0.00%	AT&T INC	T	917.00
0.00%	FNMA 30YR UMBS	FNDE7070	763.00
0.00%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	336.00
0.00%	ENDEAVOUR MINING	EDV	1177.00
0.00%	APPLE INC	AAPL	854.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	790.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #1	JGB	134026.00
0.00%	ITALY (REPUBLIC OF)	BTPS	687.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	774.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	778.00
0.00%	TEXAS ROADHOUSE INC	TXRH	437.00
0.00%	INTERNATIONAL CONTAINER TERMINAL S	ICT	6564.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	568.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	659.00
0.00%	BOEING CO	BA	787.00
0.00%	FNMA 30YR UMBS	FNCB5268	794.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	762.00
0.00%	EUROPEAN UNION MTN RegS	EU	763.00
0.00%	TD SYNNEX CORP	SNX	501.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	800.00
0.00%	WISTRON CORP	3231	18861.00
0.00%	WH GROUP LTD	288	59134.00
0.00%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	772.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	836.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	860.00
0.00%	AKZO NOBEL NV	AKZA	1105.00
0.00%	CALIFORNIA ST	CAS	641.00
0.00%	FNMA 30YR UMBS	FNMA5643	810.00
0.00%	FIRST HORIZON CORP	FHN	3255.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	814.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7402	791.00
0.00%	JPMORGAN CHASE & CO	JPM	690.00
0.00%	KFW MTN RegS	KFW	664.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #347	JGB	124361.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	626.00
0.00%	AMGEN INC	AMGN	899.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	727.00
0.00%	AT&T INC	T	776.00
0.00%	FNMA 30YR UMBS	FNCA7573	893.00
0.00%	FNMA 30YR UMBS	FNCB5836	770.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	777.00
0.00%	TENARIS SA	TEN	2897.00
0.00%	MORGAN STANLEY MTN	MS	769.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	16686.00
0.00%	EQUITABLE HOLDINGS INC	EQH	1898.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	730.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4838	856.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	765.00
0.00%	SPAIN (KINGDOM OF)	SPGB	682.00
0.00%	GNMA2 30YR	G2MA9017	763.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1079.00
0.00%	HONG KONG AND CHINA GAS LTD	3	79408.00
0.00%	KAKAO CORP	035720	1938.00
0.00%	UK CONV GILT RegS	UKT	647.00
0.00%	EUROPEAN UNION MTN RegS	EU	677.00
0.00%	FNMA 30YR UMBS	FNCB0155	925.00
0.00%	BROADCOM INC 144A	AVGO	774.00
0.00%	TREASURY BOND	TBOND	881.00
0.00%	JM SMUCKER	SJM	708.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1119.00
0.00%	FOX CORP CLASS A	FOXA	1381.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8241	778.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	773.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	804.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	749.00
0.00%	INVESCO LTD	IVZ	2956.00
0.00%	WEBSTER FINANCIAL CORP	WBS	1066.00
0.00%	SAMSUNG LIFE LTD	032830	497.00
0.00%	HSBC HOLDINGS PLC	HSBC	732.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	860.00
0.00%	ASR NEDERLAND NV	ASRNL	1061.00
0.00%	PHOENIX FINANCIAL LTD	PHOE	1507.00
0.00%	GILDAN ACTIVEWEAR INC	GIL	1072.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6385	737.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	748.00
0.00%	LAMAR ADVERTISING COMPANY CLAS	LAMR	574.00
0.00%	ABBVIE INC	ABBV	750.00
0.00%	JPMORGAN CHASE & CO	JPM	761.00
0.00%	LITE ON TECHNOLOGY CORP	2301	12492.00
0.00%	CAMDEN PROPERTY TRUST REIT	CPT	708.00
0.00%	JX ADVANCED METALS CORP	5016	3248.00
0.00%	AES CORP	AES	4727.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	4937.00
0.00%	INSURANCE AUSTRALIA GROUP LTD	IAG	16158.00
0.00%	CITIGROUP INC (FX-FRN)	C	800.00
0.00%	SPAIN (KINGDOM OF)	SPGB	738.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2661	751.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	773.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	770.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	653.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #175	JGB	159354.00
0.00%	HARMONY GOLD MINING COMPANY LIMITE	HAR	3596.00
0.00%	ISRAEL (STATE OF)	ILGOV	2324.00
0.00%	QATAR ISLAMIC BANK	QIBK	11312.00
0.00%	CITIGROUP INC FXD-FRN	C	772.00
0.00%	FNMA 30YR UMBS	FNCB7805	726.00
0.00%	TREASURY BOND	TBOND	809.00
0.00%	HKD CASH	HKD	5980.00
0.00%	CITIGROUP INC	C	827.00
0.00%	JPMORGAN CHASE & CO	JPM	825.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	828.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2726.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1076.00
0.00%	FNMA 30YR UMBS SUPER	FNFA4280	748.00
0.00%	JPMORGAN CHASE & CO	JPM	753.00
0.00%	CZECH REPUBLIC	CZGB	14092.00
0.00%	NONGFU SPRING LTD H	9633	12619.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	741.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	769.00
0.00%	BELIMO N AG	BEAN	73.00
0.00%	STIFEL FINANCIAL CORP	SF	673.00
0.00%	FLOWSERVE CORP	FLS	840.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1360	787.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	754.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	758.00
0.00%	CARNIVAL CORP 144A	CCL	731.00
0.00%	FHLMC 30YR UMBS	FRRA7920	780.00
0.00%	WINBOND ELECTRONICS CORP	2344	19520.00
0.00%	UBS GROUP AG 144A	UBS	760.00
0.00%	WFCM_21-C59 A5	WFCM_21-C59-A5	826.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	749.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	689.00
0.00%	ARC RESOURCES LTD	ARX	4180.00
0.00%	SEVERN TRENT PLC	SVT	1745.00
0.00%	BANK OF AMERICA CORP MTN	BAC	728.00
0.00%	GNMA2 30YR	G2MA9727	725.00
0.00%	HSBC HOLDINGS PLC	HSBC	683.00
0.00%	MORGAN STANLEY	MS	734.00
0.00%	SBI HOLDINGS INC	8473	3686.00
0.00%	ECOPRO LTD	086520	640.00
0.00%	ALDAR PROPERTIES	ALDAR	24532.00
0.00%	SIGMA HEALTHCARE LTD	SIG	35488.00
0.00%	SPAIN (KINGDOM OF)	SPGB	706.00
0.00%	DENMARK (KINGDOM OF)	DGB	4872.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	616.00
0.00%	JPMORGAN CHASE & CO	JPM	684.00
0.00%	JPMORGAN CHASE & CO	JPM	720.00
0.00%	MITSUI KINZOKU LIMITED LTD	5706	355.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #145	JGB	117426.00
0.00%	EICHER MOTORS LTD	EICHERMOT	862.00
0.00%	ASURION LLC 144A	ASUCOR	753.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	747.00
0.00%	GLOBE LIFE INC	GL	528.00
0.00%	ALLY FINANCIAL INC	ALLY	1853.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	651.00
0.00%	UDR REIT INC	UDR	1998.00
0.00%	JACK HENRY AND ASSOCIATES INC	JKHY	480.00
0.00%	KGHM POLSKA MIEDZ SA	KGH	834.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	718.00
0.00%	ISUZU MOTORS LTD	7202	4132.00
0.00%	FHMS_K130 A2	FHMS_K130-A2	833.00
0.00%	ORACLE CORPORATION	ORCL	821.00
0.00%	BANK PEKAO SA	PEO	1165.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9080	891.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	6436.00
0.00%	SERVICE	SCI	927.00
0.00%	LG CHEM LTD	051910	307.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #49	JGB	152342.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	790.00
0.00%	CNH INDUSTRIAL N.V. NV	CNH	5849.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	754.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	650.00
0.00%	SUNCORP GROUP LTD	SUN	7201.00
0.00%	JPMORGAN CHASE & CO	JPM	916.00
0.00%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	334.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	693.00
0.00%	MARKS AND SPENCER GROUP PLC	MKS	13627.00
0.00%	OSHKOSH CORP	OSK	418.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	13477.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	1870.00
0.00%	IAMGOLD CORP	IMG	3244.00
0.00%	BANK MANDIRI (PERSERO)	BMRI	232307.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	730.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	747.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #85	JGB	142924.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	946.00
0.00%	IMI PLC	IMI	1895.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8512	795.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	626.00
0.00%	OLYMPUS CORP	7733	8011.00
0.00%	ASSURANT INC	AIZ	332.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6569	857.00
0.00%	FNMA 30YR UMBS SUPER	FNFS1648	852.00
0.00%	FNMA 30YR UMBS	FNMA5296	727.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2488	704.00
0.00%	POLAND (REPUBLIC OF)	POLAND	714.00
0.00%	JPMORGAN CHASE & CO	JPM	709.00
0.00%	DENMARK (KINGDOM OF)	DGB	3916.00
0.00%	HYUNDAI-ROTEM	064350	480.00
0.00%	CITIGROUP INC	C	691.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8139	932.00
0.00%	GOLDMAN SACHS GROUP INC/THE FX-FRN	GS	748.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	13364.00
0.00%	COMCAST CORPORATION	CMCSA	1222.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	650.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	635.00
0.00%	REVVITY INC	RVTY	752.00
0.00%	QATARENERGY RegS	QPETRO	810.00
0.00%	META PLATFORMS INC MTN	META	735.00
0.00%	FNMA 30YR UMBS	FNCB8823	699.00
0.00%	MORGAN STANLEY MTN	MS	727.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	655.00
0.00%	KOREA (REPUBLIC OF)	KTB	1047503.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #17	JGB	156011.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6311	710.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	713.00
0.00%	EUROBANK SA	EUROB	16268.00
0.00%	ITALY (REPUBLIC OF)	BTPS	694.00
0.00%	ORKLA	ORK	5362.00
0.00%	BANK OF AMERICA CORP MTN	BAC	722.00
0.00%	FHLMC 30YR UMBS	FRRA6091	873.00
0.00%	FHMS_K173 A2	FHMS_K173-A2	715.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8160	833.00
0.00%	JPMORGAN CHASE & CO	JPM	711.00
0.00%	INDUST PENOLES	PE&OLES*	1221.00
0.00%	COCA COLA CONSOLIDATED INC	COKE	374.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	533.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	683.00
0.00%	FNMA 30YR UMBS	FNCB7652	692.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2999	715.00
0.00%	GNMA2 30YR	G2MA7704	865.00
0.00%	POLAND (REPUBLIC OF)	POLAND	704.00
0.00%	POWER ASSETS HOLDINGS LTD	6	9139.00
0.00%	PSP SWISS PROPERTY AG	PSPN	345.00
0.00%	PLS GROUP LTD	PLS	21895.00
0.00%	UNUM	UNM	1018.00
0.00%	TTM TECHNOLOGIES INC	TTMI	683.00
0.00%	BANK OF AMERICA CORP MTN	BAC	801.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	877.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	745.00
0.00%	FHMS_K075 A2	FHMS_K075-A2	730.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	721.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	623.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	737.00
0.00%	NANYA TECHNOLOGY CORP	2408	7685.00
0.00%	AGEAS SA	AGS	982.00
0.00%	SANLAM LIMITED LTD	SLM	10898.00
0.00%	TRADE DESK INC CLASS A	TTD	2919.00
0.00%	BMARK_25-V13 A2	BMARK_25-V13-A2	715.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	794.00
0.00%	MORGAN STANLEY	MS	703.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	719.00
0.00%	HENNES & MAURITZ	HM B	3514.00
0.00%	LI AUTO CLASS A INC	2015	7930.00
0.00%	HENKEL AG	HEN	800.00
0.00%	ONTO INNOVATION INC	ONTO	324.00
0.00%	PTT NON-VOTING DR PCL	PTT.R	60987.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	694.00
0.00%	PANTHER ESCROW ISSUER LLC 144A	TIHLLC	715.00
0.00%	TREASURY BOND	TBOND	722.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	723.00
0.00%	ASUSTEK COMPUTER INC	2357	4427.00
0.00%	FHLMC 30YR UMBS	FRRA8212	699.00
0.00%	HSBC HOLDINGS PLC	HSBC	729.00
0.00%	TMX GROUP LTD	X	2140.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5948	696.00
0.00%	JPMORGAN CHASE & CO	JPM	677.00
0.00%	WFCIT_25-1 A	WFCIT_25-1-A	714.00
0.00%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	3019.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #120	JGB	112946.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	720.00
0.00%	KSA SUKUK LTD RegS	KSA	721.00
0.00%	FHLMC 15YR UMBS	FRRC2009	775.00
0.00%	KT&G CORP	033780	600.00
0.00%	ITALY (REPUBLIC OF)	BTPS	666.00
0.00%	FURUKAWA ELECTRIC LTD	5801	418.00
0.00%	FNMA 30YR UMBS	FNCB4939	720.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	987.00
0.00%	MORGAN STANLEY MTN	MS	724.00
0.00%	TREASURY BOND	TBOND	697.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	717.00
0.00%	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS	QATAR	722.00
0.00%	GUIDEWIRE SOFTWARE INC	GWRE	562.00
0.00%	ABBVIE INC	ABBV	733.00
0.00%	CMOC GROUP LTD	3993	23762.00
0.00%	ALS LTD	ALQ	4091.00
0.00%	SHIMIZU CORP	1803	3214.00
0.00%	AADVANTAGE LOYALTY IP LTD 144A	AAL	711.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	717.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5550	734.00
0.00%	FNMA 30YR UMBS	FNMA4181	909.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	854.00
0.00%	QATAR (STATE OF) RegS	QATAR	723.00
0.00%	SINGAPORE EXCHANGE LTD	S68	5078.00
0.00%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	188.00
0.00%	EUROPEAN UNION RegS	EU	811.00
0.00%	SOLVENTUM CORP	SOLV	979.00
0.00%	ALPHABET INC	GOOGL	709.00
0.00%	FNMA 30YR UMBS	FNCB7926	705.00
0.00%	MARS INC 144A	MARS	703.00
0.00%	PETROLEOS MEXICANOS	PEMEX	858.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	680.00
0.00%	NESTE	NESTE	2875.00
0.00%	KOREA (REPUBLIC OF)	KTB	1196581.00
0.00%	FNMA 30YR UMBS	FNBP6466	788.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #33	JGB	119485.00
0.00%	BANK OF AMERICA CORP MTN	BAC	763.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	703.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	607.00
0.00%	KE HOLDINGS INC	2423	12725.00
0.00%	STANTEC INC	STN	816.00
0.00%	KING YUAN ELECTRONICS LTD	2449	6904.00
0.00%	SPAIN (KINGDOM OF)	SPGB	578.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	623.00
0.00%	THE SAGE GROUP PLC	SGE	6730.00
0.00%	ISRAEL (STATE OF)	ISRAEL	732.00
0.00%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	545.00
0.00%	ALTEOGEN INC	196170	252.00
0.00%	ALTAGAS LTD	ALA	2143.00
0.00%	BANK OF AMERICA CORP MTN	BAC	715.00
0.00%	CITIGROUP INC	C	651.00
0.00%	GNMA2 30YR	G2MA8042	812.00
0.00%	UK CONV GILT RegS	UKT	1100.00
0.00%	LYNAS RARE EARTHS LTD	LYC	6404.00
0.00%	ADDTECH CLASS B	ADDT B	1995.00
0.00%	ARAMARK	ARMK	1737.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	623.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3420.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2517.00
0.00%	FNMA 15YR UMBS	FNMA4581	783.00
0.00%	JPMORGAN CHASE & CO	JPM	713.00
0.00%	MORGAN STANLEY MTN	MS	681.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2334.00
0.00%	BOEING CO	BA	634.00
0.00%	SPIE SA	SPIE	1149.00
0.00%	SKANSKA B	SKA B	2346.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6554	847.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	707.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	624.00
0.00%	WELLS FARGO & COMPANY FX-FRN MTN	WFC	817.00
0.00%	XPENG CLASS A INC	9868	7845.00
0.00%	UNIPOL ASSICURAZIONI SPA	UNI	2834.00
0.00%	FHMS_K106 A2	FHMS_K106-A2	755.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	661.00
0.00%	NEW GOLD INC	NGD	5779.00
0.00%	EUROPEAN UNION RegS	EU	662.00
0.00%	SIBANYE STILLWATER LTD	SSW	17775.00
0.00%	SAIA INC	SAIA	176.00
0.00%	FHLMC 30YR UMBS	FRRJ0841	681.00
0.00%	FHLMC 30YR UMBS	FRRJ0530	678.00
0.00%	PETROLEOS MEXICANOS	PEMEX	695.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	699.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	700.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	17711.00
0.00%	FHLMC 30YR UMBS	FRRA9875	677.00
0.00%	GNMA2 30YR	G2MA7589	805.00
0.00%	JPMORGAN CHASE & CO	JPM	672.00
0.00%	PZU SA	PZU	3695.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #117	JGB	106957.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2575.00
0.00%	CALIFORNIA ST	CAS	569.00
0.00%	UNI-PRESIDENT ENTERPRISES CORP	1216	30004.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	618.00
0.00%	GARTNER INC	IT	478.00
0.00%	CCL INDUSTRIES INC CLASS B	CCL.B	1056.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2045	682.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	751.00
0.00%	CORE & MAIN INC CLASS A	CNM	1260.00
0.00%	ELEMENT FLEET MANAGEMENT CORP	EFN	2801.00
0.00%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	249.00
0.00%	META PLATFORMS INC	META	748.00
0.00%	PFIZER INC	PFE	584.00
0.00%	BAXTER INTERNATIONAL INC	BAX	3411.00
0.00%	DIPLOMA PLC	DPLM	924.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3081	685.00
0.00%	FNMA 30YR UMBS	FNMA4379	809.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	687.00
0.00%	FORTUM	FORTUM	3049.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	7021986.00
0.00%	BROADCOM INC 144A	AVGO	805.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1557	739.00
0.00%	KONAMI GROUP CORP	9766	594.00
0.00%	RAMBUS INC	RMBS	712.00
0.00%	BROADCOM INC	AVGO	760.00
0.00%	FNMA 30YR UMBS	FNCB3524	773.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	689.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	899.00
0.00%	ITALY (REPUBLIC OF)	BTPS	616.00
0.00%	AT&T INC	T	693.00
0.00%	BMARK_24-V6 A3	BMARK_24-V6-A3	668.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	724.00
0.00%	FNMA 30YR UMBS	FNCB3515	741.00
0.00%	ORACLE CORPORATION	ORCL	751.00
0.00%	SKF B	SKF B	2423.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	776.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	2701.00
0.00%	JAZZ PHARMACEUTICALS PLC	JAZZ	402.00
0.00%	BLUESCOPE STEEL LTD	BSL	3484.00
0.00%	DISH NETWORK CORP 144A	DISH	674.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1116	678.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	679.00
0.00%	ENCOMPASS HEALTH CORP	EHC	665.00
0.00%	AMGEN INC	AMGN	669.00
0.00%	FED REPUBLIC OF BRAZIL	BRAZIL	934.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #171	JGB	112371.00
0.00%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	1649.00
0.00%	AMAZON.COM INC	AMZN	766.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	780.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8156	721.00
0.00%	SWEDEN (KINGDOM OF)	SGB	7011.00
0.00%	UBS GROUP AG 144A	UBS	743.00
0.00%	A P MOLLER MAERSK B	MAERSK B	28.00
0.00%	ORION CLASS B	ORNBV	858.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7757	704.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8200	801.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2914	697.00
0.00%	T-MOBILE USA INC	TMUS	708.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #169	JGB	144589.00
0.00%	CITIGROUP INC	C	697.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5531	758.00
0.00%	GNMA2 30YR	G2MA8265	760.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8205	798.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	686.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #6	JGB	144094.00
0.00%	MITSUBISHI CHEMICAL GROUP CORP	4188	9416.00
0.00%	FNMA 30YR UMBS	FNCB4691	667.00
0.00%	ORACLE CORPORATION	ORCL	761.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	813.00
0.00%	GRAB HOLDINGS LTD CLASS A	GRAB	16634.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	612.00
0.00%	CITIGROUP INC	C	663.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	666.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	668.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	729.00
0.00%	MORGAN STANLEY	MS	660.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	721.00
0.00%	SPAIN (KINGDOM OF)	SPGB	759.00
0.00%	EUROPEAN UNION RegS	EU	578.00
0.00%	BANK OF AMERICA CORP MTN	BAC	679.00
0.00%	GNMA2 30YR	G2MA8879	675.00
0.00%	MORGAN STANLEY MTN	MS	692.00
0.00%	KFW MTN RegS	KFW	582.00
0.00%	CAE INC	CAE	2367.00
0.00%	BUREAU VERITAS SA	BVI	2120.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	867.00
0.00%	OWENS CORNING	OC	543.00
0.00%	AKER BP	AKRBP	2312.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	679.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0711	708.00
0.00%	OCEANAGOLD CORPORATION CORP	OGC	1660.00
0.00%	FHLMC 30YR UMBS	FRRA7154	706.00
0.00%	KFW MTN	KFW	779.00
0.00%	FNMA 30YR UMBS	FNCA5575	702.00
0.00%	VISA INC	V	776.00
0.00%	WELLS FARGO & COMPANY	WFC	649.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	622.00
0.00%	FINNING INTERNATIONAL INC	FTT	1024.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	19894.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	671.00
0.00%	BROADCOM INC	AVGO	826.00
0.00%	FNMA 30YR UMBS	FNCB4835	673.00
0.00%	KOREA (REPUBLIC OF)	KTB	976821.00
0.00%	ITALY (REPUBLIC OF)	BTPS	561.00
0.00%	RIYAD BANK	1010	9161.00
0.00%	META PLATFORMS INC	META	701.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	680.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	670.00
0.00%	HYOSUNG HEAVY INDUSTRIES CORP	298040	36.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	597.00
0.00%	DYNATRACE INC	DT	1993.00
0.00%	ABBOTT LABORATORIES	ABT	720.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	645.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #38	JGB	121811.00
0.00%	QATARENERGY RegS	QPETRO	956.00
0.00%	LUNDIN GOLD INC	LUG	785.00
0.00%	KGI FINANCIAL HOLDING LTD	2883	103064.00
0.00%	QIAGEN NV	QIA	1405.00
0.00%	ITC LTD	ITC	19105.00
0.00%	CONTINENTAL AG	CON	773.00
0.00%	MORGAN STANLEY MTN	MS	769.00
0.00%	H WORLD GROUP ADR LTD	HTHT	1246.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #171	JGB	141339.00
0.00%	BOEING CO	BA	592.00
0.00%	DAVITA INC 144A	DVA	694.00
0.00%	MORGAN STANLEY	MS	606.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	675.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	824.00
0.00%	NUTANIX INC CLASS A	NTNX	1790.00
0.00%	CANADA (GOVERNMENT OF)	CAN	788.00
0.00%	CANADA (GOVERNMENT OF)	CAN	939.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	662.00
0.00%	CALIFORNIA ST	CAS	679.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	704.00
0.00%	SPAIN (KINGDOM OF)	SPGB	686.00
0.00%	GLOBUS MEDICAL INC CLASS A	GMED	736.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	6764939.00
0.00%	FIRST FINANCIAL HOLDING LTD	2892	71208.00
0.00%	HONGKONG LAND HOLDINGS LTD	H78	7756.00
0.00%	UBS GROUP AG 144A	UBS	617.00
0.00%	COMET_25-3 A	COMET_25-3-A	666.00
0.00%	CITIGROUP INC	C	657.00
0.00%	JPMORGAN CHASE & CO	JPM	652.00
0.00%	EUROPEAN UNION RegS	EU	571.00
0.00%	FHLMC 30YR UMBS	FRRA8087	665.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3063	661.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	670.00
0.00%	MORGAN STANLEY	MS	691.00
0.00%	T-MOBILE USA INC	TMUS	700.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1291.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	4369.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5595	665.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0307	666.00
0.00%	ORACLE CORPORATION	ORCL	691.00
0.00%	TRELLEBORG B	TREL B	1508.00
0.00%	APA CORP	APA	2352.00
0.00%	FNMA 30YR	FNBM2007	687.00
0.00%	PHISON ELECTRONICS CORP	8299	1022.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	890.00
0.00%	THE LOTTERY CORPORATION LTD	TLC	17503.00
0.00%	BANK OF AMERICA CORP MTN	BAC	746.00
0.00%	JPMORGAN CHASE & CO	JPM	669.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	11309.00
0.00%	HUA NAN FINANCIAL HOLDINGS LTD	2880	56413.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	570.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	676.00
0.00%	AMAZON.COM INC	AMZN	814.00
0.00%	CIGNA GROUP	CI	665.00
0.00%	GNMA2 30YR	G2MB0024	679.00
0.00%	EASTGROUP PROPERTIES REIT INC	EGP	352.00
0.00%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	962.00
0.00%	JPMORGAN CHASE & CO	JPM	651.00
0.00%	ABU DHABI ISLAMIC BANK	ADIB	9400.00
0.00%	PIRAEUS BANK SA	TPEIR	7281.00
0.00%	MOOG INC CLASS A	MOGA	192.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	611.00
0.00%	JPMORGAN CHASE & CO	JPM	739.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	654.00
0.00%	KSA SUKUK LTD RegS	KSA	673.00
0.00%	ELDORADO GOLD CORP	ELD	1541.00
0.00%	KOREA ELECTRIC POWER CORP	015760	1534.00
0.00%	FNMA 30YR	FNMA3467	682.00
0.00%	TELECOM ITALIA	TIT	86710.00
0.00%	PINTEREST INC CLASS A	PINS	3938.00
0.00%	CITIGROUP INC (FXD-FRN)	C	657.00
0.00%	FHLMC 30YR UMBS	FRTA1954	664.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	668.00
0.00%	M&G PLC	MNG	15821.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8275	671.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5773	657.00
0.00%	GSMS_20-GC47 A5	GSMS_20-GC47-A5	715.00
0.00%	MORGAN STANLEY MTN	MS	633.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	629.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	655.00
0.00%	ORACLE CORPORATION	ORCL	676.00
0.00%	KOREA (REPUBLIC OF)	KTB	948590.00
0.00%	TATA MOTORS LTD	TMCV	12694.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #23	JGB	100540.00
0.00%	SOUTHSTATE BANK CORP	SSB	664.00
0.00%	UK CONV GILT RegS	UKT	615.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1021.00
0.00%	AT&T INC	T	635.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1070	699.00
0.00%	FHLMC 30YR UMBS	FRRJ1437	631.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	662.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	811.00
0.00%	CITIGROUP INC	C	725.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	674.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	525.00
0.00%	TELEKOMUNIKASI INDONESIA	TLKM	315355.00
0.00%	ABBOTT LABORATORIES	ABT	660.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8508	708.00
0.00%	JPMORGAN CHASE & CO	JPM	696.00
0.00%	JPMORGAN CHASE & CO	JPM	737.00
0.00%	JPMORGAN CHASE & CO	JPM	650.00
0.00%	CRANE	CR	324.00
0.00%	CAD/USD	CAD	66134.00
0.00%	VEDANTA LTD	VEDL	8653.00
0.00%	CITIGROUP INC	C	635.00
0.00%	CITIBANK NA	C	641.00
0.00%	UBS GROUP AG 144A	UBS	599.00
0.00%	JPMORGAN CHASE & CO	JPM	629.00
0.00%	MORGAN STANLEY	MS	746.00
0.00%	WELLS FARGO & COMPANY(FXD - FRN) MTN	WFC	661.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	919.00
0.00%	SPAIN (KINGDOM OF)	SPGB	592.00
0.00%	BEAZLEY PLC	BEZ	3979.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	670.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	602.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	679.00
0.00%	ABBOTT LABORATORIES	ABT	660.00
0.00%	ABBOTT LABORATORIES	ABT	659.00
0.00%	JPMORGAN CHASE & CO	JPM	642.00
0.00%	WINTRUST FINANCIAL CORP	WTFC	443.00
0.00%	ACKERMANS & VAN HAAREN NV	ACKB	191.00
0.00%	ABBOTT LABORATORIES	ABT	660.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	642.00
0.00%	ABBOTT LABORATORIES	ABT	659.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	646.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	657.00
0.00%	EUROPEAN UNION MTN RegS	EU	555.00
0.00%	KNORR BREMSE AG	KBX	489.00
0.00%	BUONI POLIENNALI DEL TESORO	BTPS	757.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	614.00
0.00%	META PLATFORMS INC	META	648.00
0.00%	POLAND (REPUBLIC OF)	POLAND	626.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	673.00
0.00%	FRESENIUS MEDICAL CARE AG	FME	1455.00
0.00%	ABBOTT LABORATORIES	ABT	659.00
0.00%	FHMS_K108 A2	FHMS_K108-A2	714.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	717.00
0.00%	TORO	TTC	647.00
0.00%	ANTERO RESOURCES CORP	AR	1937.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	558.00
0.00%	ITALY (REPUBLIC OF)	BTPS	524.00
0.00%	CAD/USD	CAD	65510.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #175	JGB	103960.00
0.00%	FHLMC 30YR UMBS	FRRA8529	634.00
0.00%	GNMA2 30YR	G2MA8345	694.00
0.00%	UBS GROUP AG 144A	UBS	653.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN	CADES	652.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	631.00
0.00%	EUROPEAN UNION MTN RegS	EU	553.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1075.00
0.00%	EPIROC CLASS B	EPI B	2573.00
0.00%	AEGON LTD	AGN	8770.00
0.00%	BANK OF AMERICA CORP MTN	BAC	636.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	641.00
0.00%	META PLATFORMS INC	META	697.00
0.00%	SPRINT CAPITAL CORPORATION	S	535.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	675.00
0.00%	AMAZON.COM INC	AMZN	649.00
0.00%	FNMA_18-M12 A2	FNMA_18-M12-A2	656.00
0.00%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	2844.00
0.00%	CANADA (GOVERNMENT OF)	CAN	877.00
0.00%	ADMIRAL GROUP PLC	ADM	1706.00
0.00%	MEDPACE HOLDINGS INC	MEDP	147.00
0.00%	BMARK_19-B11 A4	BMARK_19-B11-A4	666.00
0.00%	CITIGROUP INC	C	656.00
0.00%	FNMA 15YR UMBS	FNBT8208	701.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	541.00
0.00%	FREMF_22-K141 A2	FREMF_22-K141-A2	714.00
0.00%	HSBC HOLDINGS PLC	HSBC	705.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	519.00
0.00%	AMGEN INC	AMGN	655.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	638.00
0.00%	JPMORGAN CHASE & CO	JPM	656.00
0.00%	KINGFISHER PLC	KGF	13145.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	643.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	651.00
0.00%	QATAR (STATE OF) RegS	QATAR	639.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5812	623.00
0.00%	TFI INTERNATIONAL INC	TFII	555.00
0.00%	GAMESTOP CORP CLASS A	GME	2722.00
0.00%	CSPC PHARMACEUTICAL GROUP LTD	1093	50124.00
0.00%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	1073.00
0.00%	AMGEN INC	AMGN	635.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	694.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9136	652.00
0.00%	JPMORGAN CHASE & CO	JPM	652.00
0.00%	PERU (REPUBLIC OF)	PERU	514.00
0.00%	KSA SUKUK LTD RegS	KSA	628.00
0.00%	SWEDISH ORPHAN BIOVITRUM	SOBI	1443.00
0.00%	FHMS_K112 A2	FHMS_K112-A2	714.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	665.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #152	JGB	107425.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	645.00
0.00%	KROGER CO	KR	635.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	643.00
0.00%	OGE ENERGY CORP	OGE	1332.00
0.00%	ISRAEL (STATE OF)	ILGOV	1989.00
0.00%	FHMS_K117 A2	FHMS_K117-A2	714.00
0.00%	CANADA (GOVERNMENT OF)	CAN	881.00
0.00%	AMERICAN HOMES RENT REIT CLASS A	AMH	2155.00
0.00%	BBCMS_20-C7 A4	BBCMS_20-C7-A4	714.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	640.00
0.00%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	2415.00
0.00%	FHLMC 30YR UMBS	FRRA7779	646.00
0.00%	COGNEX CORP	CGNX	1108.00
0.00%	SPAIN (KINGDOM OF)	SPGB	736.00
0.00%	AT&T INC	T	654.00
0.00%	FHLMC REFERENCE NOTE	FHLMC	563.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4070	621.00
0.00%	JPMORGAN CHASE & CO	JPM	639.00
0.00%	ONTARIO (PROVINCE OF)	ONT	630.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	583.00
0.00%	COLOPLAST B	COLO B	832.00
0.00%	ISRAEL (STATE OF)	ISRAEL	618.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	497.00
0.00%	CANADA (GOVERNMENT OF)	CAN	822.00
0.00%	LIFCO CLASS B	LIFCO B	1819.00
0.00%	BANK OF AMERICA CORP MTN	BAC	643.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	505.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #183	JPGV	99829.00
0.00%	CASH COLLATERAL USD MSILW	MSINT	639.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	659.00
0.00%	KLEPIERRE REIT SA	LI	1563.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	500.00
0.00%	APPLE INC	AAPL	708.00
0.00%	BANK OF AMERICA CORP MTN	BAC	704.00
0.00%	FHLMC 30YR UMBS	FRRJ0007	605.00
0.00%	ORACLE CORPORATION	ORCL	1011.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	706.00
0.00%	CHINA LIFE INSURANCE OVERSEAS CO L RegS	CHILOV	619.00
0.00%	HSBC HOLDINGS PLC	HSBC	637.00
0.00%	JPMORGAN CHASE & CO	JPM	626.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	622.00
0.00%	QATARENERGY RegS	QPETRO	812.00
0.00%	TVS MOTOR COMPANY LTD	TVSMOTOR	1517.00
0.00%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	20396.00
0.00%	BANK OF AMERICA CORP MTN	BAC	637.00
0.00%	JPMORGAN CHASE & CO	JPM	631.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #173	JGB	132486.00
0.00%	EUROPEAN UNION RegS	EU	536.00
0.00%	SOJITZ CORP	2768	1479.00
0.00%	ZTO EXPRESS (CAYMAN) INC	2057	2591.00
0.00%	INTERGLOBE AVIATION LTD	INDIGO	1192.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	734.00
0.00%	PERU (REPUBLIC OF)	PERU	684.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	658.00
0.00%	CITIGROUP INC	C	627.00
0.00%	COCHLEAR LTD	COH	466.00
0.00%	NITERRA LTD	5334	1259.00
0.00%	HSBC HOLDINGS PLC	HSBC	627.00
0.00%	HSBC HOLDINGS PLC	HSBC	615.00
0.00%	UNITEDHEALTH GROUP INC	UNH	644.00
0.00%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	11816.00
0.00%	FHLMC 30YR UMBS	FRRJ1049	615.00
0.00%	GALP ENERGIA SGPS SA CLASS B	GALP	2913.00
0.00%	OLD REPUBLIC INTERNATIONAL CORP	ORI	1505.00
0.00%	ASIAN PAINTS LTD	ASIANPAINT	2382.00
0.00%	AMAZON.COM INC	AMZN	622.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3106	622.00
0.00%	KOREA (REPUBLIC OF)	KTB	1052704.00
0.00%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	8957.00
0.00%	FHLMC 30YR UMBS	FRQB3891	757.00
0.00%	FNMA 15YR UMBS	FNMA4360	678.00
0.00%	SPAIN (KINGDOM OF)	SPGB	794.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #151	JGB	105047.00
0.00%	EUROPEAN UNION RegS	EU	591.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	628.00
0.00%	CITIGROUP INC	C	490.00
0.00%	FNMA 30YR UMBS	FNCA7227	715.00
0.00%	INTERDIGITAL INC	IDCC	173.00
0.00%	BUNZL	BNZL	2183.00
0.00%	ORANGE SA	ORAFP	522.00
0.00%	SCHINDLER HOLDING AG	SCHN	173.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1041.00
0.00%	FHLMC 30YR UMBS	FRRA9862	595.00
0.00%	JPMORGAN CHASE & CO	JPM	691.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	626.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	678.00
0.00%	WULF COMPUTE LLC 144A	WULF	592.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	576.00
0.00%	NIO CLASS A INC	9866	11742.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8511	672.00
0.00%	FHLMC 15YR UMBS	FRRC2370	672.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	550.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	636.00
0.00%	APTARGROUP INC	ATR	434.00
0.00%	LENOVO GROUP LTD	992	51233.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #87	JGB	107722.00
0.00%	FHLMC 30YR UMBS	FRRA6819	714.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	608.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	652.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	622.00
0.00%	CANADA (GOVERNMENT OF)	CAN	839.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	OBL	532.00
0.00%	FUTU HOLDINGS ADR LTD	FUTU	434.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	664.00
0.00%	CVS HEALTH CORP	CVS	683.00
0.00%	JPMORGAN CHASE & CO	JPM	872.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #1	JGB	100556.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	526.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1313	657.00
0.00%	ECOPETROL SA	ECOPET	575.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4571	610.00
0.00%	MORGAN STANLEY MTN	MS	703.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	621.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	624.00
0.00%	MIRAE ASSET SECURITIES CO LTD	006800	1335.00
0.00%	ACCELLERON N AG	ACLN	658.00
0.00%	SPAIN (KINGDOM OF)	SPGB	521.00
0.00%	OR ROYALTIES INC	OR	1366.00
0.00%	EUROPEAN UNION RegS	EU	517.00
0.00%	UK CONV GILT RegS	UKT	853.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4006.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4299	602.00
0.00%	VPFS_20-24 A2	VPFS_20-24-A2	603.00
0.00%	TENAGA NASIONAL	TENAGA	17103.00
0.00%	FNMA_19-M9 A2	FNMA_19-M9-A2	632.00
0.00%	FISERV INC	FISV	635.00
0.00%	ALLY FINANCIAL INC	ALLY	544.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	597.00
0.00%	EUROPEAN UNION RegS	EU	556.00
0.00%	AMAZON.COM INC	AMZN	630.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	658.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	677.00
0.00%	INDUSTRIVARDEN SERIES	INDU C	1129.00
0.00%	BANCO COMERCIAL PORTUGUES SA	BCP	57734.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2235.00
0.00%	TRANSDIGM INC 144A	TDG	600.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	601.00
0.00%	INTERTEK GROUP PLC	ITRK	1007.00
0.00%	NESTLE INDIA LTD	NESTLEIND	4251.00
0.00%	EUROPEAN UNION RegS	EU	677.00
0.00%	EUROFINS SCIENTIFIC	ERF	784.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	683.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8901	677.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9323	600.00
0.00%	HSBC HOLDINGS PLC	HSBC	611.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	588.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #143	JGB	97498.00
0.00%	GROUPE BRUXELLES LAMBERT NV	GBLB	621.00
0.00%	AMERICAN HEALTHCARE REIT INC	AHR	1169.00
0.00%	APLD COMPUTECO LLC 144A	APLD	584.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	619.00
0.00%	FNMA 15YR UMBS	FNCA8370	658.00
0.00%	CITIGROUP INC	C	595.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0783	739.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	674.00
0.00%	WYNN RESORTS LTD	WYNN	559.00
0.00%	FNMA 15YR UMBS SUPER	FNFS9162	643.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	571.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	1052.00
0.00%	CARETRUST REIT INC	CTRE	1505.00
0.00%	CITIGROUP INC	C	682.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	693.00
0.00%	BANK OF AMERICA CORP	BAC	628.00
0.00%	BANK OF AMERICA CORP	BAC	583.00
0.00%	MORGAN STANLEY MTN	MS	664.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	538.00
0.00%	ACUITY INC	AYI	201.00
0.00%	CIGNA GROUP	CI	678.00
0.00%	T-MOBILE USA INC	TMUS	593.00
0.00%	SK INC	034730	224.00
0.00%	SPAIN (KINGDOM OF)	SPGB	530.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	894.00
0.00%	JPMORGAN CHASE & CO	JPM	587.00
0.00%	MORGAN STANLEY	MS	699.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	578.00
0.00%	ST JAMESS PLACE PLC	STJ	3574.00
0.00%	ARITZIA SUBORDINATE VOTING INC	ATZ	661.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	518.00
0.00%	BNG BANK NV 144A	BNG	596.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	638.00
0.00%	FHMS-K539 A2	FHMS-K539-A2	596.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	582.00
0.00%	PERU (REPUBLIC OF)	PERU	614.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	581.00
0.00%	BANCO DE CHILE	CHILE	289082.00
0.00%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	802.00
0.00%	LITTELFUSE INC	LFUS	165.00
0.00%	BROADCOM INC	AVGO	657.00
0.00%	CONAGRA BRANDS INC	CAG	3176.00
0.00%	CHART INDUSTRIES INC	GTLS	292.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #155	JGB	104494.00
0.00%	AT&T INC	T	652.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	606.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	604.00
0.00%	REXEL SA	RXL	1404.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	502.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #172	JGB	97657.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	532.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	583.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	542.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #149	JGB	97585.00
0.00%	ASTRAZENECA PLC	AZN	528.00
0.00%	BANK OF AMERICA CORP	BAC	606.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	670.00
0.00%	SGD CASH	SGD	765.00
0.00%	RANGE RESOURCES CORP	RRC	1566.00
0.00%	APPLE INC	AAPL	705.00
0.00%	UBS GROUP AG 144A	UBS	584.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1668	695.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	588.00
0.00%	BRIXMOR PROPERTY GROUP REIT INC	BRX	2024.00
0.00%	VALMONT INDS INC	VMI	130.00
0.00%	CUBESMART REIT	CUBE	1507.00
0.00%	BANK OF AMERICA CORP MTN	BAC	575.00
0.00%	BOEING CO	BA	580.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	576.00
0.00%	SPAIN (KINGDOM OF)	SPGB	462.00
0.00%	WESTERN ALLIANCE	WAL	682.00
0.00%	AT&T INC	T	628.00
0.00%	MORGAN STANLEY MTN	MS	596.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	572.00
0.00%	AGREE REALTY REIT CORP	ADC	759.00
0.00%	NEW ZEALAND (GOVERNMENT OF) RegS	NZGB	988.00
0.00%	EUROPEAN UNION RegS	EU	524.00
0.00%	EXPAND ENERGY CORP	EXE	591.00
0.00%	SCREEN HOLDINGS LTD	7735	431.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	606.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #147	JGB	95281.00
0.00%	CULLEN FROST BANKERS INC	CFR	423.00
0.00%	MOSAIC	MOS	2106.00
0.00%	BANK OF AMERICA CORP MTN	BAC	707.00
0.00%	CITIGROUP INC	C	602.00
0.00%	GNMA2 30YR	G2MB0424	592.00
0.00%	JPMORGAN CHASE & CO	JPM	597.00
0.00%	WELLS FARGO & COMPANY	WFC	600.00
0.00%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	181.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	460.00
0.00%	KOREA (REPUBLIC OF)	KTB	998471.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	601.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2269.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	458.00
0.00%	EQUATORIAL SA	EQTL3	7285.00
0.00%	XERO LTD	XRO	1181.00
0.00%	BIO TECHNE CORP	TECH	1039.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #18	JGB	99723.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	585.00
0.00%	FNMA_18-M10 A2	FNMA_18-M10-A2	603.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9450	715.00
0.00%	ISRAEL (STATE OF)	ISRAEL	571.00
0.00%	VZMT_24-6 A1A	VZMT_24-6-A1A	595.00
0.00%	SITIME CORP	SITM	148.00
0.00%	HOULIHAN LOKEY INC CLASS A	HLI	360.00
0.00%	ALPHA BANK SA	ALPHA	14063.00
0.00%	ABBVIE INC	ABBV	652.00
0.00%	CISCO SYSTEMS INC	CSCO	575.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6036	610.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	660.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	499.00
0.00%	EUROPEAN UNION RegS	EU	503.00
0.00%	RYDER SYSTEM INC	R	267.00
0.00%	CCO HOLDINGS LLC	CHTR	654.00
0.00%	FOX CORP	FOXA	588.00
0.00%	POLAND (REPUBLIC OF)	POLAND	608.00
0.00%	ASSOCIATED BRITISH FOODS PLC	ABF	2251.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2490.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	11566.00
0.00%	BROADCOM INC	AVGO	576.00
0.00%	POLAND (REPUBLIC OF)	POLAND	581.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	902.00
0.00%	YARA INTERNATIONAL	YAR	1224.00
0.00%	CITIGROUP INC (FXD-FRN)	C	590.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	625.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	3783.00
0.00%	NOMURA RESEARCH INSTITUTE LTD	4307	2603.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	3839.00
0.00%	OIL AND NATURAL GAS LTD	ONGC	19545.00
0.00%	APPLE INC	AAPL	621.00
0.00%	CITIGROUP INC	C	590.00
0.00%	META PLATFORMS INC	META	614.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	599.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	479.00
0.00%	KEYERA CORP	KEY	1563.00
0.00%	UK CONV GILT RegS	UKT	1066.00
0.00%	EASTMAN CHEMICAL	EMN	769.00
0.00%	MAX HEALTHCARE INSTITUTE LTD	MAXHEALTH	4962.00
0.00%	FHLMC 15YR UMBS	FRQN8171	636.00
0.00%	HSBC HOLDINGS PLC	HSBC	568.00
0.00%	HSBC HOLDINGS PLC	HSBC	543.00
0.00%	MORGAN STANLEY MTN	MS	593.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8146	623.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1511	583.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	583.00
0.00%	WEST JAPAN RAILWAY	9021	2789.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	987.00
0.00%	SAPUTO INC	SAP	1904.00
0.00%	CVS HEALTH CORP NC5.25	CVS	560.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	573.00
0.00%	COLUMBIA BANKING SYSTEM INC	COLB	1977.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3774.00
0.00%	BANK OF AMERICA CORP FXD-FRN MTN	BAC	597.00
0.00%	BMARK_19-B9 A5	BMARK_19-B9-A5	595.00
0.00%	CITIBANK NA	C	574.00
0.00%	FHLMC 30YR UMBS	FRRA4727	715.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	462.00
0.00%	STOREBRAND	STB	3172.00
0.00%	KOREA AEROSPACE INDUSTRIES LTD	047810	463.00
0.00%	HCA INC	HCA	609.00
0.00%	ITALY (REPUBLIC OF)	BTPS	592.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #169	JGB	94901.00
0.00%	SECURITAS B	SECU B	3415.00
0.00%	BBCMS_18-C2 A4	BBCMS_18-C2-A4	590.00
0.00%	KFW	KFW	560.00
0.00%	EUROPEAN UNION RegS	EU	484.00
0.00%	CENTENE CORPORATION	CNC	591.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	583.00
0.00%	ALPHABET INC	GOOGL	590.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	621.00
0.00%	HUA HONG SEMICONDUCTOR LTD	1347	4522.00
0.00%	LG ELECTRONICS INC	066570	628.00
0.00%	KOREA (REPUBLIC OF)	KTB	836941.00
0.00%	OMV AG	OMV	901.00
0.00%	SPIRAX GROUP PLC	SPX	547.00
0.00%	CARVANA CO 144A	CVNA	529.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	727.00
0.00%	LOCALIZA RENT A CAR SA	RENT3	5791.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	533.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	556.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	636.00
0.00%	ABU DHABI (EMIRATE OF) RegS	ADGB	678.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	650.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	666.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	584.00
0.00%	ALTRIA GROUP INC	MO	574.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	579.00
0.00%	BXP INC	BXP	978.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7537	693.00
0.00%	FNMA 30YR UMBS	FNCA8528	674.00
0.00%	GNMA2 30YR	G2MA8728	559.00
0.00%	KFW MTN	KFW	560.00
0.00%	PETROLEOS MEXICANOS	PEMEX	602.00
0.00%	ARROWHEAD PHARMACEUTICALS INC	ARWR	914.00
0.00%	SANMINA CORP	SANM	368.00
0.00%	UK CONV GILT RegS	UKT	759.00
0.00%	SAUDI AWWAL BANK	1060	6306.00
0.00%	ALPHABET INC	GOOGL	572.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	562.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	629.00
0.00%	STOCKLAND STAPLED UNITS LTD	SGP	16406.00
0.00%	A O SMITH CORP	AOS	752.00
0.00%	MEDIBANK PRIVATE LTD	MPL	18602.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	527.00
0.00%	KOREA (REPUBLIC OF)	KTB	828875.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4370	550.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	584.00
0.00%	RAKUTEN GROUP INC	4755	10980.00
0.00%	FLUGHAFEN ZUERICH AG	FHZN	171.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	520.00
0.00%	NRG ENERGY INC 144A	NRG	567.00
0.00%	LKQ CORP	LKQ	1725.00
0.00%	NEWS CORP CLASS A	NWSA	2494.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	428.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #148	JGB	93199.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	666.00
0.00%	FORD MOTOR COMPANY	F	644.00
0.00%	GNMA2 30YR	G2MA8197	658.00
0.00%	STAPLES INC 144A	SPLS	609.00
0.00%	UKG INC 144A	ULTI	588.00
0.00%	NIPPON BUILDING FUND REIT INC	8951	62.00
0.00%	ZIONS BANCORPORATION	ZION	975.00
0.00%	ASPEED TECHNOLOGY INC	5274	186.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	645.00
0.00%	APA GROUP UNITS	APA	8935.00
0.00%	ABBOTT LABORATORIES	ABT	577.00
0.00%	ALINMA BANK	1150	7738.00
0.00%	BID CORPORATION LTD	BID	2065.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	865.00
0.00%	AT&T INC	T	592.00
0.00%	JPMORGAN CHASE & CO	JPM	576.00
0.00%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	28455.00
0.00%	BROADCOM INC 144A	AVGO	667.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	608.00
0.00%	MORGAN STANLEY MTN	MS	559.00
0.00%	ORACLE CORPORATION	ORCL	578.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	573.00
0.00%	JBT MAREL CORP	JBTM	350.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #99	JGB	88281.00
0.00%	AMERICAN AIRLINES GROUP INC	AAL	4363.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	537.00
0.00%	ITALY (REPUBLIC OF)	BTPS	650.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	3353.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7435	558.00
0.00%	UNITI SERVICES LLC 144A	UNIT	543.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	542.00
0.00%	FHMS_K077 A2	FHMS_K077-A2	571.00
0.00%	GNMA2 30YR	G2MA6219	602.00
0.00%	HAROT_26-1 A4	HAROT_26-1-A4	571.00
0.00%	JPMORGAN CHASE & CO	JPM	575.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	504.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #150	JGB	93631.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	17733.00
0.00%	ABBVIE INC	ABBV	549.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	555.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2322	575.00
0.00%	HSBC HOLDINGS PLC	HSBC	538.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	573.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #63	JGB	163058.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1086.00
0.00%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	1536.00
0.00%	DAI NIPPON PRINTING LTD	7912	2818.00
0.00%	AUTOLIV INC	ALV	462.00
0.00%	AMAZON.COM INC	AMZN	617.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	551.00
0.00%	JPMORGAN CHASE & CO	JPM	560.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	581.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	523.00
0.00%	DOCUSIGN INC	DOCU	1329.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	469.00
0.00%	BMARK_18-B5 A3	BMARK_18-B5-A3	572.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	571.00
0.00%	META PLATFORMS INC	META	566.00
0.00%	IPSEN SA	IPN	302.00
0.00%	TETRA TECH INC	TTEK	1728.00
0.00%	BANK_24-BN47 A5	BANK_24-BN47-A5	529.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0180	612.00
0.00%	KRAFT HEINZ FOODS CO	KHC	692.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	568.00
0.00%	HSBC HOLDINGS PLC	HSBC	559.00
0.00%	MORGAN STANLEY MTN	MS	560.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	464.00
0.00%	CYTOKINETICS INC	CYTK	808.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9082	676.00
0.00%	UBS GROUP AG 144A	UBS	528.00
0.00%	FLUOR CORP	FLR	1066.00
0.00%	APOLLO HOSPITALS ENTERPRISE LTD	APOLLOHOSP	666.00
0.00%	GNMA2 30YR	G2MA5710	578.00
0.00%	MORGAN STANLEY MTN	MS	621.00
0.00%	ROYAL BANK OF CANADA MTN	RY	546.00
0.00%	HINDUSTAN AERONAUTICS LTD	HAL	1301.00
0.00%	SVENSKA CELLULOSA B	SCA B	4188.00
0.00%	BARCLAYS PLC	BACR	538.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069	595.00
0.00%	JPMORGAN CHASE & CO	JPM	539.00
0.00%	T-MOBILE USA INC	TMUS	611.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	563.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	689.00
0.00%	HENDERSON LAND DEVELOPMENT LTD	12	12491.00
0.00%	SINGAPORE AIRLINES LTD	C6L	10173.00
0.00%	UMB FINANCIAL CORP	UMBF	472.00
0.00%	UK CONV GILT RegS	UKT	463.00
0.00%	ABBVIE INC	ABBV	558.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S 144A	CADES	634.00
0.00%	FNMA 30YR UMBS	FNCB7649	533.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	629.00
0.00%	MAKITA CORP	6586	1453.00
0.00%	ECHOSTAR CORP	SATS	556.00
0.00%	ENBRIDGE INC	ENBCN	531.00
0.00%	HSBC HOLDINGS PLC	HSBC	478.00
0.00%	ELEMENT SOLUTIONS INC	ESI	1533.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	15544.00
0.00%	BRENNTAG	BNR	897.00
0.00%	CHINA TAIPING INSURANCE HOLDINGS C RegS	CTIH	538.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	186.00
0.00%	BANCO DO BRASIL SA	BBAS3	10673.00
0.00%	ORACLE CORPORATION	ORCL	561.00
0.00%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	572.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	540.00
0.00%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	520.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	530.00
0.00%	CISCO SYSTEMS INC	CSCO	515.00
0.00%	GNMA2 30YR	G2MB0092	551.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	729.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MEX	658.00
0.00%	MOLSON COORS BREWING CLASS B	TAP	1122.00
0.00%	CIGNA GROUP	CI	579.00
0.00%	FNMA 15YR UMBS	FNCB2709	601.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2060.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #164	JGB	90204.00
0.00%	MINEBEA MITSUMI INC	6479	2628.00
0.00%	YOKOHAMA RUBBER LTD	5101	1124.00
0.00%	NNN REIT INC	NNN	1256.00
0.00%	KONECRANES	KCR	470.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	577.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3853	547.00
0.00%	JPMORGAN CHASE & CO	JPM	559.00
0.00%	BMARK_20-B18 A5	BMARK_20-B18-A5	620.00
0.00%	CISCO SYSTEMS INC	CSCO	539.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4693	605.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4232	536.00
0.00%	FNMA 30YR UMBS	FNBU1052	664.00
0.00%	FNMA 30YR UMBS SUPER	FNFA1621	642.00
0.00%	MORGAN STANLEY MTN	MS	618.00
0.00%	CP ALL NON-VOTING DR PCL	CPALL.R	33992.00
0.00%	SPAIN (KINGDOM OF)	SPGB	475.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #177	JGB	121030.00
0.00%	AGCO CORP	AGCO	409.00
0.00%	KINSALE CAPITAL GROUP INC	KNSL	146.00
0.00%	GRUPO CIBEST PREF SA	PFCIBEST	2913.00
0.00%	FHLMC 15YR UMBS	FRRC2045	598.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	804.00
0.00%	ITALGAS	IG	4248.00
0.00%	DASSAULT AVIATION SA	AM	136.00
0.00%	AGC INC	5201	1329.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	1034.00
0.00%	FNMA 30YR	FNCA1189	584.00
0.00%	UK CONV GILT RegS	UKT	1084.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #151	JGB	88041.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	534.00
0.00%	ORACLE CORPORATION	ORCL	731.00
0.00%	LATAM AIRLINES GROUP SA	LTM	1846046.00
0.00%	REPUBLIC OF HUNGARY	REPHUN	465.00
0.00%	MORGAN STANLEY MTN	MS	535.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	536.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	574.00
0.00%	CANADA (GOVERNMENT OF)	CAN	764.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #2	JGB	102494.00
0.00%	PRIMORIS SERVICES CORP	PRIM	364.00
0.00%	HENRY SCHEIN INC	HSIC	663.00
0.00%	BAT CAPITAL CORP	BATSLN	593.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	669.00
0.00%	IVANHOE MINES LTD CLASS A	IVN	5012.00
0.00%	WASHINGTON H SOUL PATTINSON & COMP	SOL	2116.00
0.00%	CITIGROUP INC (FXD-FRN)	C	548.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	538.00
0.00%	KSA SUKUK LTD RegS	KSA	576.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	575.00
0.00%	PETRO RIO SA	PRIO3	5199.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #166	JGB	106065.00
0.00%	FRANKLIN RESOURCES INC	BEN	2033.00
0.00%	OLD NATIONAL BANCORP	ONB	2299.00
0.00%	AEROVIRONMENT INC	AVAV	210.00
0.00%	MORGAN STANLEY MTN	MS	528.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	9434.00
0.00%	DARLING INGREDIENTS INC	DAR	1046.00
0.00%	MERLIN PROPERTIES REIT SA	MRL	3327.00
0.00%	CASH COLLATERAL USD JPMSW	JPMSW	550.00
0.00%	DISH DBS CORP 144A	DISH	567.00
0.00%	JPMORGAN CHASE & CO	JPM	545.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	487.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	529.00
0.00%	FUKUOKA FINANCIAL GROUP INC	8354	1285.00
0.00%	BANK OF AMERICA CORP MTN	BAC	554.00
0.00%	FHLMC 30YR UMBS	FRQF2492	542.00
0.00%	ONTARIO (PROVINCE OF)	ONT	617.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	478.00
0.00%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	502.00
0.00%	GRASIM INDUSTRIES LTD	GRASIM	1735.00
0.00%	HD HYUNDAI LTD	267250	268.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	1091.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1351	552.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3806	631.00
0.00%	JPMORGAN CHASE & CO	JPM	540.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	754.00
0.00%	BAJAJ FINSERV LTD	BAJAJFINSV	2439.00
0.00%	XP CLASS A INC	XP	2440.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	537.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8438	538.00
0.00%	MORGAN STANLEY MTN	MS	520.00
0.00%	SAINSBURY(J) PLC	SBRY	11264.00
0.00%	CASH COLLATERAL USD SGAFT	SGAFT	547.00
0.00%	HALOZYME THERAPEUTICS INC	HALO	777.00
0.00%	CARRIER GLOBAL CORP	CARR	576.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	3546.00
0.00%	BANK OF AMERICA CORP MTN	BAC	545.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5441	526.00
0.00%	MAGNUM ICE CREAM NV	MICC	3359.00
0.00%	AISIN CORP	7259	3174.00
0.00%	AURUBIS AG	NDA	268.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	518.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	539.00
0.00%	FNMA 30YR UMBS	FNCA7572	623.00
0.00%	PCG_24-A A2	PCG_24-A-A2	529.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	508.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1007.00
0.00%	FIRST INDUSTRIAL REALTY TRUST INC	FR	876.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	502.00
0.00%	CALIFORNIA ST	CAS	463.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1708	587.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	654.00
0.00%	COMMERCIAL METALS	CMC	734.00
0.00%	TALANX AG	TLX	430.00
0.00%	BBCMS_24-5C29 AS	BBCMS_24-5C29-AS	524.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	533.00
0.00%	CARNIVAL CORP 144A	CCL	548.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	547.00
0.00%	MEBUKI FINANCIAL GROUP INC	7167	6609.00
0.00%	GNMA2 30YR	G2MA7937	594.00
0.00%	PETROLEOS MEXICANOS	PEMEX	526.00
0.00%	SIMPSON MANUFACTURING INC	SSD	274.00
0.00%	GOLD CIRCUIT ELECTRONICS LTD	2368	2046.00
0.00%	CHARLES RIVER LABORATORIES INTERNA	CRL	326.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	456.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	523.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	501.00
0.00%	CHARTER HALL GROUP STAPLED UNITS	CHC	3675.00
0.00%	ORICA LTD	ORI	3196.00
0.00%	NORTHAM PLATINUM HLDGS LTD	NPH	2225.00
0.00%	GAZTRANSPORT & TECHNIGAZ SA	GTT	244.00
0.00%	MSC_21-L7 A5	MSC_21-L7-A5	596.00
0.00%	SYNOPSYS INC	SNPS	528.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	3611.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	453.00
0.00%	AMAZON.COM INC	AMZN	537.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	531.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5886	525.00
0.00%	HAROT_25-4 A4	HAROT_25-4-A4	536.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	527.00
0.00%	AKESO INC	9926	4042.00
0.00%	NITORI HOLDINGS LTD	9843	2637.00
0.00%	FHLMC 30YR UMBS	FRRA7191	570.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	511.00
0.00%	MARS INC 144A	MARS	531.00
0.00%	ABBVIE INC	ABBV	544.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6025	520.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	524.00
0.00%	HSBC HOLDINGS PLC	HSBC	517.00
0.00%	COAL INDIA LTD	COALINDIA	11333.00
0.00%	SHISEIDO LTD	4911	2622.00
0.00%	PEARSON PLC	PSON	4253.00
0.00%	EXOR NV	EXO	610.00
0.00%	WEICHAI POWER LTD H	2338	12303.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	519.00
0.00%	WALT DISNEY CO	DIS	570.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	593.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	512.00
0.00%	CELSIUS HOLDINGS INC	CELH	1057.00
0.00%	HSBC HOLDINGS PLC MTN	HSBC	531.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1996.00
0.00%	ATHENAHEALTH GROUP INC 144A	ATHENA	562.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	619.00
0.00%	ARROW ELECTRONICS INC	ARW	341.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	873.00
0.00%	FNMA 30YR UMBS	FNCB7803	507.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8553	517.00
0.00%	PRIMERICA INC	PRI	211.00
0.00%	UNICHARM CORP	8113	7600.00
0.00%	BANK OF AMERICA CORP MTN	BAC	568.00
0.00%	CITIGROUP INC (FXD-FRN)	C	520.00
0.00%	FNMA 30YR UMBS	FNCB7751	507.00
0.00%	PERU (REPUBLIC OF)	PERU	516.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	522.00
0.00%	JSW STEEL LTD	JSWSTEEL	3863.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1383	572.00
0.00%	VODAFONE GROUP PLC	VOD	502.00
0.00%	UGI CORP	UGI	1421.00
0.00%	KOREA (REPUBLIC OF)	KTB	759042.00
0.00%	MANHATTAN ASSOCIATES INC	MANH	398.00
0.00%	AMAZON.COM INC	AMZN	514.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	521.00
0.00%	ORACLE CORPORATION	ORCL	503.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	535.00
0.00%	DISCOVERY LTD	DSY	3464.00
0.00%	B2GOLD CORP	BTO	8700.00
0.00%	AMAZON.COM INC	AMZN	544.00
0.00%	META PLATFORMS INC	META	520.00
0.00%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA6766	578.00
0.00%	ORANGE SA MTN 144A	ORAFP	530.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	526.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	526.00
0.00%	MASIMO CORP	MASI	302.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	573.00
0.00%	IDEMITSU KOSAN LTD	5019	5865.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	454.00
0.00%	KOREA (REPUBLIC OF)	KTB	755433.00
0.00%	BANK OF AMERICA CORP MTN	BAC	552.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	532.00
0.00%	RENAULT SA	RNO	1377.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	510.00
0.00%	CITIGROUP INC	C	585.00
0.00%	META PLATFORMS INC	META	646.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4664	636.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	529.00
0.00%	SEMTECH CORP	SMTC	585.00
0.00%	SHIZUOKA FINANCIAL GROUP INC	5831	2669.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8268	515.00
0.00%	HSBC HOLDINGS PLC	HSBC	461.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	524.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	712.00
0.00%	ELIA GROUP SA	ELI	329.00
0.00%	ALTRIA GROUP INC	MO	505.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	512.00
0.00%	ISRAEL (STATE OF)	ISRAEL	525.00
0.00%	NORTHROP GRUMMAN CORP	NOC	532.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	625.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	455.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	508.00
0.00%	UBS GROUP AG 144A	UBS	508.00
0.00%	SINO BIOPHARMACEUTICAL LTD	1177	64108.00
0.00%	CANADA (GOVERNMENT OF)	CAN	621.00
0.00%	FORMFACTOR INC	FORM	522.00
0.00%	CITIGROUP INC	C	516.00
0.00%	KFW	KFW	558.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	489.00
0.00%	GAMES WORKSHOP GROUP PLC	GAW	226.00
0.00%	EVOLUTION	EVO	902.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	442.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	15803.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	496.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	507.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	526.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	455.00
0.00%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	68055.00
0.00%	HAIER SMART HOME CLASS H LTD H	6690	14967.00
0.00%	BANK OF AMERICA CORP MTN	BAC	538.00
0.00%	JPMORGAN CHASE & CO	JPM	558.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	526.00
0.00%	WOART_26-A A3	WOART_26-A-A3	523.00
0.00%	NATIONAL FUEL GAS	NFG	597.00
0.00%	SONIC HEALTHCARE LTD	SHL	3245.00
0.00%	SPAIN (KINGDOM OF)	SPGB	498.00
0.00%	BANK OF AMERICA CORP MTN	BAC	546.00
0.00%	CONNECT FINCO SARL 144A	ISATLN	492.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	491.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	722.00
0.00%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	12579.00
0.00%	AVOLTA AG	AVOL	785.00
0.00%	BARCLAYS PLC	BACR	511.00
0.00%	FHLMC 30YR UMBS	FRRA4250	621.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	552.00
0.00%	HSBC HOLDINGS PLC	HSBC	538.00
0.00%	T-MOBILE USA INC	TMUS	624.00
0.00%	TRANSDIGM INC 144A	TDG	503.00
0.00%	YOKOGAWA ELECTRIC CORP	6841	1413.00
0.00%	GNMA2 30YR	G2MA8723	537.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	550.00
0.00%	UNITED AIRLINES INC 144A	UAL	521.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	843.00
0.00%	MP MATERIALS CORP CLASS A	MP	891.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	594.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2890	506.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9179	623.00
0.00%	INTEL CORPORATION	INTC	512.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	524.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	515.00
0.00%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	758.00
0.00%	EXXON MOBIL CORP	XOM	607.00
0.00%	FNMA 30YR UMBS	FNCA8893	619.00
0.00%	FNMA 30YR	FNMA3057	546.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	527.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	430.00
0.00%	PETROLEOS MEXICANOS	PEMEX	441.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	510.00
0.00%	JD HEALTH INTERNATIONAL INC	6618	7137.00
0.00%	JPMORGAN CHASE & CO	JPM	541.00
0.00%	NEXON LTD	3659	2592.00
0.00%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	19390.00
0.00%	BARCLAYS PLC	BACR	516.00
0.00%	BMARK_20-B21 A4	BMARK_20-B21-A4	571.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	509.00
0.00%	FNMA 30YR UMBS	FNFM6159	568.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	630.00
0.00%	ALCHIP TECHNOLOGIES LTD	3661	474.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	9359.00
0.00%	TEREX CORP	TEX	750.00
0.00%	ONTARIO (PROVINCE OF)	ONT	670.00
0.00%	ITALY (REPUBLIC OF)	BTPS	408.00
0.00%	BARRY CALLEBAUT LTD	BARN	26.00
0.00%	AMGEN INC	AMGN	591.00
0.00%	CALIFORNIA (STATE OF)	CAS	486.00
0.00%	HSBC HOLDINGS PLC	HSBC	474.00
0.00%	US BANCORP	USB	578.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	667.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5155796.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	512.00
0.00%	BNP PARIBAS SA 144A	BNP	540.00
0.00%	MORGAN STANLEY MTN	MS	505.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	529.00
0.00%	CAPITAL POWER CORP	CPX	1103.00
0.00%	DIVIS LABORATORIES LTD	DIVISLAB	749.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	506.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2905	504.00
0.00%	NEW YORK N Y	NYC	486.00
0.00%	ORACLE CORPORATION	ORCL	523.00
0.00%	JIO FINANCIAL SERVICES LTD	JIOFIN	18287.00
0.00%	ABBVIE INC	ABBV	567.00
0.00%	COMCAST CORPORATION	CMCSA	541.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	496.00
0.00%	ORACLE CORPORATION	ORCL	774.00
0.00%	HF SINCLAIR CORP	DINO	1034.00
0.00%	CEZ	CEZ	906.00
0.00%	YASKAWA ELECTRIC CORP	6506	1569.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	499.00
0.00%	MINERAL RESOURCES LTD	MIN	1268.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	415.00
0.00%	KOKUSAI ELECTRIC CORP	6525	1253.00
0.00%	CISCO SYSTEMS INC	CSCO	528.00
0.00%	EDF SA 144A	EDF	450.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8092	562.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	526.00
0.00%	IDACORP INC	IDA	357.00
0.00%	WISE PLC CLASS A	WISE	4537.00
0.00%	CHILE (REPUBLIC OF)	CHILE	649.00
0.00%	JDOT_24-C A3	JDOT_24-C-A3	509.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	501.00
0.00%	SHELL FINANCE US INC	RDSALN	583.00
0.00%	TRANSDIGM INC 144A	TDG	494.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	483.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	486.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #51	JGB	134310.00
0.00%	CIPLA LTD	CIPLA	3498.00
0.00%	NATURGY ENERGY GROUP SA	NTGY	1680.00
0.00%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	2673.00
0.00%	NICE LTD	NICE	444.00
0.00%	AT&T INC	T	637.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5424	512.00
0.00%	ING GROEP NV	INTNED	509.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	502.00
0.00%	EISAI LTD	4523	1565.00
0.00%	CAPSTONE COPPER CORP	CS	4941.00
0.00%	JB HI-FI LTD	JBH	867.00
0.00%	CAPITALAND ASCENDAS REIT	A17U	23796.00
0.00%	AT&T INC	T	713.00
0.00%	BBCMS_25-C35 A5	BBCMS_25-C35-A5	477.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	508.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	13866.00
0.00%	SHOPRITE HOLDINGS LTD	SHP	2979.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	491.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1153	535.00
0.00%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	1004.00
0.00%	CREDIT SUISSE (USA) LLC	UBS	441.00
0.00%	UK CONV GILT RegS	UKT	798.00
0.00%	FOX CORP CLASS B	FOX	985.00
0.00%	WEATHERFORD INTERNATIONAL PLC	WFRD	474.00
0.00%	VIPER ENERGY INC CLASS A	VNOM	1114.00
0.00%	ARMSTRONG WORLD INDUSTRIES INC	AWI	291.00
0.00%	DPM METALS INC	DPM	1238.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	574.00
0.00%	EXXON MOBIL CORP	XOM	513.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3260	487.00
0.00%	ONTARIO (PROVINCE OF)	ONT	535.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	619.00
0.00%	MOLINA HEALTHCARE INC	MOH	341.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	369.00
0.00%	THE PEOPLES INSURANCE CO (GROUP)	1339	58688.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	478.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	488.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	504.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	505.00
0.00%	UBS GROUP AG 144A	UBS	483.00
0.00%	GOL FINANCE INC RegS	GOLLBZ	488.00
0.00%	TRENT LTD	TRENT	1167.00
0.00%	INDUSTRIVARDEN A	INDU A	918.00
0.00%	AT&T INC	T	566.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	506.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	664.00
0.00%	UBS GROUP AG 144A	UBS	476.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	449.00
0.00%	TRYG	TRYG	2072.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	495.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	500.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4495	485.00
0.00%	GNMA2 30YR	G2MA4588	499.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	503.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	742.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5023558.00
0.00%	CANADIAN TIRE LTD CLASS A	CTC.A	361.00
0.00%	TREASURY BOND	TBOND	488.00
0.00%	SEKISUI CHEMICAL LTD	4204	2615.00
0.00%	INDUTRADE	INDT	1928.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	649.00
0.00%	FNMA 30YR UMBS	FNBV1422	488.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	500.00
0.00%	NETFLIX INC	NFLX	477.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	488.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	490.00
0.00%	US BANCORP MTN	USB	473.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	483.00
0.00%	NEDBANK GROUP LTD	NED	2747.00
0.00%	YAMAHA MOTOR LTD	7272	6406.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	403.00
0.00%	CANADA (GOVERNMENT OF)	CAN	698.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5007214.00
0.00%	ALTRIA GROUP INC	MO	490.00
0.00%	BANK OF AMERICA CORP	BAC	541.00
0.00%	EXXON MOBIL CORP	XOM	529.00
0.00%	ISRAEL (STATE OF)	ISRAEL	486.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	482.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	458.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	471.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	477.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	248.00
0.00%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	8336.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #178	JGB	106410.00
0.00%	JACKSON FINANCIAL INC CLASS A	JXN	457.00
0.00%	AMAZON.COM INC	AMZN	522.00
0.00%	BARCLAYS PLC	BACR	435.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	460.00
0.00%	FHMS_K141 A1	FHMS_K141-A1	518.00
0.00%	HORMEL FOODS CORP	HRL	1936.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	3222.00
0.00%	APPLE INC	AAPL	500.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	478.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	482.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	486.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	387.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	485.00
0.00%	KFW	KFW	494.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	481.00
0.00%	QATAR (STATE OF) 144A	QATAR	405.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	486.00
0.00%	SARTORIUS PREF AG	SRT3	181.00
0.00%	NOV INC	NOV	2412.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	467.00
0.00%	ESCO TECHNOLOGIES INC	ESE	174.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	492.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	492.00
0.00%	INTEL CORPORATION	INTC	483.00
0.00%	MEDTRONIC INC	MDT	504.00
0.00%	BLOCK INC	XYZ	487.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #88	JGB	78866.00
0.00%	ITALY (REPUBLIC OF)	BTPS	396.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1875.00
0.00%	EUROPEAN UNION MTN RegS	EU	417.00
0.00%	SUBSEA SA	SUBC	1842.00
0.00%	MITSUBISHI HC CAPITAL INC	8593	5173.00
0.00%	BNG BANK NV MTN 144A	BNG	477.00
0.00%	BANCO SANTANDER SA	SANTAN	445.00
0.00%	FHMS_K515 A2	FHMS_K515-A2	477.00
0.00%	NETFLIX INC	NFLX	486.00
0.00%	PETROLEOS MEXICANOS	PEMEX	460.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1803.00
0.00%	FLOOR DECOR HOLDINGS INC CLASS A	FND	712.00
0.00%	TOTO LTD	5332	1219.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	695.00
0.00%	BANK OF AMERICA CORP MTN	BAC	523.00
0.00%	BANK OF AMERICA CORP MTN	BAC	493.00
0.00%	BARCLAYS PLC	BACR	492.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	492.00
0.00%	EXXON MOBIL CORP	XOM	581.00
0.00%	ORACLE CORPORATION	ORCL	807.00
0.00%	UNITEDHEALTH GROUP INC	UNH	480.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	505.00
0.00%	INGREDION INC	INGR	420.00
0.00%	MERITZ FINANCIAL GROUP INC	138040	529.00
0.00%	FNMA 15YR UMBS	FNCB3441	521.00
0.00%	MPLX LP	MPLX	477.00
0.00%	BANK OF AMERICA CORP	BAC	458.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	506.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	365.00
0.00%	ITALY (REPUBLIC OF)	BTPS	398.00
0.00%	ZIJIN MINING GROUP LTD A	601899	8637.00
0.00%	EUROPEAN UNION RegS	EU	504.00
0.00%	NISSAN CHEMICAL CORP	4021	1113.00
0.00%	SEI INVESTMENTS	SEIC	615.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	424.00
0.00%	BROADCOM INC	AVGO	527.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60440	512.00
0.00%	US BANCORP MTN	USB	490.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	527.00
0.00%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	3810.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	459.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #163	JGB	78277.00
0.00%	KESKO CLASS B	KESKOB	1995.00
0.00%	MIDDLEBY CORP	MIDD	306.00
0.00%	ASTRA INTERNATIONAL	ASII	126363.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	527.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	538.00
0.00%	GNMA2 30YR	G2MA9905	491.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	467.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	478.00
0.00%	NEXGEN ENERGY LTD	NXE	3832.00
0.00%	JENTECH PRECISION INDUSTRIAL LTD	3653	526.00
0.00%	CUMMINS INDIA LTD	CUMMINSIND	912.00
0.00%	TECH MAHINDRA LTD	TECHM	3328.00
0.00%	STORA ENSO CLASS R	STERV	3673.00
0.00%	AMAZON.COM INC	AMZN	730.00
0.00%	HALLIBURTON COMPANY	HAL	537.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	488.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	448.00
0.00%	EAGLE MATERIALS INC	EXP	212.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	484.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	495.00
0.00%	BBCMS_24-5C27 A2	BBCMS_24-5C27-A2	475.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	437.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3007	486.00
0.00%	GNMA2 30YR	G2MA8881	471.00
0.00%	HCA INC	HCA	491.00
0.00%	ONTARIO (PROVINCE OF)	ONT	485.00
0.00%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	6073.00
0.00%	THE SWATCH GROUP AG	UHR	188.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1785.00
0.00%	BARCLAYS PLC	BACR	470.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	464.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	483.00
0.00%	TREASURY BOND	TBOND	477.00
0.00%	FRONTLINE	FRO	1369.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	705.00
0.00%	MATCH GROUP INC	MTCH	1565.00
0.00%	CIRRUS LOGIC INC	CRUS	337.00
0.00%	LS ELECTRIC LTD	010120	95.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	439.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	471.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	484.00
0.00%	MORGAN STANLEY	MS	561.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	439.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	486.00
0.00%	BARRATT REDROW PLC	BTRW	9714.00
0.00%	CSG CLASS A NV	CSG	1377.00
0.00%	INSTALLED BUILDING PRODUCTS INC	IBP	153.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	480.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	480.00
0.00%	GATES INDUSTRIAL PLC	GTES	1741.00
0.00%	OBIC LTD	4684	2021.00
0.00%	ALBERTSONS COMPANY INC CLASS A	ACI	2615.00
0.00%	ANTERO MIDSTREAM CORP	AM	2205.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	1771.00
0.00%	FHMS_K-172 A2	FHMS_K-172-A2	477.00
0.00%	LPL HOLDINGS INC 144A	LPLA	487.00
0.00%	NORTHROP GRUMMAN CORP	NOC	595.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	480.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	541.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #134	JGB	74954.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #181	JGB	99368.00
0.00%	ASX LTD	ASX	1326.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #2	JGB	78509.00
0.00%	AT&T INC	T	485.00
0.00%	BOEING CO	BA	482.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	466.00
0.00%	EART_24-2 D	EART_24-2-D	476.00
0.00%	FHLMC 15YR UMBS	FRQN7057	523.00
0.00%	FHMS_24-K528 A2	FHMS_24-K528-A2	476.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	485.00
0.00%	HEXCEL CORP	HXL	526.00
0.00%	RINGKJOBING LANDBOBANK	RILBA	187.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	914.00
0.00%	CITIGROUP INC	C	515.00
0.00%	FORDO_24-D B	FORDO_24-D-B	476.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	469.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	477.00
0.00%	DR REDDYS LABORATORIES LTD	DRREDDY	3395.00
0.00%	CHINA CITIC BANK CORP LTD H	998	51613.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	465.00
0.00%	GNMA2 30YR	G2MA5019	508.00
0.00%	BANK OF AMERICA CORP	BAC	394.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	481.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8160.00
0.00%	CHINA STEEL CORP	2002	73396.00
0.00%	NKT	NKT	396.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	483.00
0.00%	CISCO SYSTEMS INC	CSCO	462.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	483.00
0.00%	ORACLE CORPORATION	ORCL	689.00
0.00%	PORT AUTH N Y & N J	PORTRN	558.00
0.00%	BEACH ACQUISITION BIDCO LLC 144A	SKX	437.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	524.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2639	556.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0216	462.00
0.00%	T-MOBILE USA INC	TMUS	712.00
0.00%	CAPCOM LTD	9697	2417.00
0.00%	GPT GROUP STAPLED UNITS	GPT	13793.00
0.00%	BANK_17-BNK8 A3	BANK_17-BNK8-A3	488.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	478.00
0.00%	ORANGE SA MTN 144A	ORAFP	478.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	483.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	ECUA	478.00
0.00%	AXALTA COATING SYSTEMS LTD	AXTA	1411.00
0.00%	VOESTALPINE AG	VOE	844.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	474.00
0.00%	FNMA 30YR UMBS	FNMA5761	469.00
0.00%	JPMORGAN CHASE & CO	JPM	615.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	795.00
0.00%	LY CORP	4689	20562.00
0.00%	UK CONV GILT RegS	UKT	434.00
0.00%	AMAZON.COM INC	AMZN	493.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	489.00
0.00%	FHMS_K-171 A2	FHMS_K-171-A2	477.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	505.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	478.00
0.00%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	500.00
0.00%	BANK OF COMMUNICATIONS LTD H	3328	53933.00
0.00%	JAPAN METROPOLITAN FUND INVESTMENT	8953	60.00
0.00%	BNG BANK NV MTN 144A	BNG	477.00
0.00%	EXXON MOBIL CORP	XOM	654.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8441	549.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	477.00
0.00%	ORACLE CORPORATION	ORCL	552.00
0.00%	ORANGE SA MTN 144A	ORAFP	478.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	483.00
0.00%	TRANSDIGM INC 144A	TDG	471.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	485.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	452.00
0.00%	FEDERAL SIGNAL CORP	FSS	410.00
0.00%	NIPPON PAINT HOLDINGS LTD	4612	6451.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	629.00
0.00%	HISCOX LTD	HSX	2425.00
0.00%	SABIC AGRI-NUTRIENTS	2020	1429.00
0.00%	STAG INDUSTRIAL REIT INC	STAG	1235.00
0.00%	AMAZON.COM INC	AMZN	529.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	486.00
0.00%	MORGAN STANLEY MTN	MS	426.00
0.00%	MORGAN STANLEY PRIVATE (FXD-FRN)	MS	477.00
0.00%	MORGAN STANLEY PRIVATE BANK(FXD)	MS	476.00
0.00%	TAOT_24-D A3	TAOT_24-D-A3	476.00
0.00%	UNITEDHEALTH GROUP INC	UNH	486.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	477.00
0.00%	NIBE INDUSTRIER CLASS B	NIBE B	10734.00
0.00%	ELISA	ELISA	947.00
0.00%	ELIS SA	ELIS	1483.00
0.00%	MERCK & CO INC	MRK	483.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	461.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	487.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	471.00
0.00%	TEXAS ST	TXS	458.00
0.00%	KOREA (REPUBLIC OF)	KTB	682840.00
0.00%	ZHAOJIN MINING INDUSTRY LTD H	1818	10936.00
0.00%	GXO LOGISTICS INC	GXO	757.00
0.00%	MSA SAFETY INC	MSA	243.00
0.00%	FOOD & LIFE COMPANIES LTD	3563	788.00
0.00%	LARGAN PRECISION LTD	3008	618.00
0.00%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	2486.00
0.00%	COMET_25-1 A	COMET_25-1-A	476.00
0.00%	CNH_24-C A3	CNH_24-C-A3	476.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	465.00
0.00%	ISRAEL (STATE OF)	ISRAEL	478.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	440.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	1361.00
0.00%	SGH LTD	SGH	1408.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4763539.00
0.00%	BANK OF AMERICA CORP MTN	BAC	457.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	616.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5138	449.00
0.00%	FIVE CORNERS FUNDING TRUST II 144A	PRU	502.00
0.00%	SKYMILES IP LTD 144A	DAL	472.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	475.00
0.00%	CONNECT HOLDING II LLC 144A	BSPEED	487.00
0.00%	KIKKOMAN CORP	2801	4936.00
0.00%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	69022.00
0.00%	ZIJIN GOLD INTERNATIONAL LTD	2259	1605.00
0.00%	SYENSQO NV	SYENS	516.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #152	JGB	75565.00
0.00%	FIRSTCASH HOLDINGS INC	FCFS	257.00
0.00%	SPROUTS FARMERS MARKET INC	SFM	643.00
0.00%	FNMA 30YR UMBS	FNMA4869	465.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	483.00
0.00%	FHMS_K089 A2	FHMS_K089-A2	477.00
0.00%	FNMA 15YR UMBS	FNCA9475	510.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	462.00
0.00%	TRANSDIGM INC 144A	TDG	466.00
0.00%	WFCM_18-C47 AS	WFCM_18-C47-AS	477.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	454.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	476.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	474.00
0.00%	SITC INTERNATIONAL HOLDINGS LTD	1308	11234.00
0.00%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	837.00
0.00%	CITIGROUP INC	C	474.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	437.00
0.00%	ORGANON & CO 144A	OGN	481.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	470.00
0.00%	SK HYNIX INC RegS	HYUELE	454.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #161	JGB	87581.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	564.00
0.00%	UBS GROUP AG 144A	UBS	472.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2022	495.00
0.00%	ESAB CORP	ESAB	377.00
0.00%	WHARF REAL ESTATE INVESTMENT COMPA	1997	12839.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	6341.00
0.00%	POOL CORP	POOL	217.00
0.00%	CARNIVAL CORP 144A	CCL	456.00
0.00%	JETBLUE AIRWAYS CORPORATION 144A	JBLU	459.00
0.00%	MERCK & CO INC	MRK	461.00
0.00%	UBER TECHNOLOGIES INC 144A	UBER	472.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	576.00
0.00%	EPAM SYSTEMS INC	EPAM	366.00
0.00%	QORVO INC	QRVO	567.00
0.00%	KFW MTN RegS	KFW	399.00
0.00%	SCOUT24 N	G24	574.00
0.00%	REPLIGEN CORP	RGEN	350.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	479.00
0.00%	CITIBANK NA	C	467.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	445.00
0.00%	JPMORGAN CHASE & CO	JPM	461.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	438.00
0.00%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	10696.00
0.00%	SBM OFFSHORE NV	SBMO	1248.00
0.00%	ONTARIO (PROVINCE OF)	ONT	630.00
0.00%	FNMA 30YR UMBS	FNCB3631	470.00
0.00%	ISRAEL (STATE OF)	ISRAEL	478.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	467.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	519.00
0.00%	CANADA (GOVERNMENT OF)	CAN	969.00
0.00%	TOPPAN HOLDINGS INC	7911	1512.00
0.00%	KOREA (REPUBLIC OF)	KTB	671166.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	478.00
0.00%	FIRSTSERVICE SUBORDINATE VOTING CO	FSV	303.00
0.00%	KOREA INVESTMENT HOLDINGS LTD	071050	253.00
0.00%	CAR GROUP LTD	CAR	2779.00
0.00%	COMPEQ MANUFACTURING LTD	2313	6537.00
0.00%	ALPHABET INC	GOOGL	469.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	449.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	458.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	451.00
0.00%	MICROSOFT CORPORATION	MSFT	811.00
0.00%	MORGAN STANLEY MTN	MS	468.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	436.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	501.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #86	JGB	88392.00
0.00%	ITALY (REPUBLIC OF)	BTPS	485.00
0.00%	OPEN TEXT CORP	OTEX	1952.00
0.00%	FNMA 30YR UMBS	FNCC0128	453.00
0.00%	FNMA 15YR UMBS	FNMA4797	470.00
0.00%	ORACLE CORPORATION	ORCL	511.00
0.00%	ICG PLC	ICG	2063.00
0.00%	SWISSQUOTE GROUP HOLDING SA	SQN	90.00
0.00%	FHLMC 30YR UMBS	FRRJ0858	447.00
0.00%	GILEAD SCIENCES INC	GILD	509.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	462.00
0.00%	CANADA (GOVERNMENT OF)	CAN	650.00
0.00%	QANTAS AIRWAYS LTD	QAN	6348.00
0.00%	KIRBY CORP	KEX	358.00
0.00%	SUZANO SA	SUZB3	4102.00
0.00%	ITALY (REPUBLIC OF)	BTPS	508.00
0.00%	BRITANNIA INDUSTRIES LTD	BRITANNIA	688.00
0.00%	ALPHABET INC	GOOGL	463.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	445.00
0.00%	COREWEAVE INC 144A	CRWV	474.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	523.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	478.00
0.00%	PERSIMMON PLC	PSN	2255.00
0.00%	ORMAT TECH INC	ORA	402.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	531.00
0.00%	WALT DISNEY CO	DIS	493.00
0.00%	FHMS_K750 A2	FHMS_K750-A2	477.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	466.00
0.00%	KFW MTN	KFW	465.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	444.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	953.00
0.00%	BARCLAYS PLC	BACR	455.00
0.00%	BMARK_24-V6 AS	BMARK_24-V6-AS	441.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	455.00
0.00%	DBJPM_17-C6 A-M	DBJPM_17-C6-A-M	477.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4755	488.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0060	484.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	470.00
0.00%	KRYSTAL BIOTECH INC	KRYS	174.00
0.00%	KION GROUP AG	KGX	618.00
0.00%	BARCLAYS PLC	BACR	429.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	437.00
0.00%	ECOPETROL SA	ECOPET	443.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	599.00
0.00%	HSBC HOLDINGS PLC	HSBC	485.00
0.00%	JPMORGAN CHASE & CO	JPM	540.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	500.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	582.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4629815.00
0.00%	CVS HEALTH CORP	CVS	481.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	437.00
0.00%	COMCAST CORPORATION	CMCSA	834.00
0.00%	DP WORLD PLC MTN 144A	DPWDU	413.00
0.00%	WALT DISNEY CO	DIS	615.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	452.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	440.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	452.00
0.00%	FHLMC 30YR UMBS	FRQC5128	553.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	460.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	668.00
0.00%	SANDS CHINA LTD	SANLTD	452.00
0.00%	UBS GROUP AG	UBS	495.00
0.00%	TREASURY NOTE	TNOTE	477.00
0.00%	GLAUKOS CORP	GKOS	387.00
0.00%	GATX CORP	GATX	236.00
0.00%	JFE HOLDINGS INC	5411	3227.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	631.00
0.00%	SOUTH BOW CORP	SOBO	1453.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	409.00
0.00%	EXXON MOBIL CORP	XOM	496.00
0.00%	FGOLD 30YR GIANT	FGG08737	499.00
0.00%	FNMA 15YR	FNFS0427	495.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0355	456.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	503.00
0.00%	ORACLE CORPORATION	ORCL	466.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	430.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	528.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	431.00
0.00%	PANDORA	PNDORA	556.00
0.00%	DCC PLC	DCC	657.00
0.00%	IG GROUP HOLDINGS PLC	IGG	2619.00
0.00%	LEAR CORP	LEA	343.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8682	511.00
0.00%	WELLS FARGO & COMPANY	WFC	545.00
0.00%	CHIBA BANK LTD	8331	3148.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #164	JGB	88349.00
0.00%	AIR LEASE CORP CLASS A	AL	708.00
0.00%	GEORG FISCHER AG	GF	652.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	505.00
0.00%	CHILE (REPUBLIC OF)	CHILE	524.00
0.00%	FNMA 30YR UMBS	FNCB1855	549.00
0.00%	ITALY (REPUBLIC OF)	ITALY	585.00
0.00%	ORACLE CORPORATION	ORCL	519.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	573.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	431.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1971.00
0.00%	TIMKEN	TKR	419.00
0.00%	EUROPEAN UNION RegS	EU	549.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	440.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	449.00
0.00%	IMOLA MERGER CORP 144A	IM	465.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	477.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	442.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	437.00
0.00%	BILIBILI INC	9626	1552.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	481.00
0.00%	CITIBANK NA	C	437.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	440.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	516.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	375.00
0.00%	BAJAJ AUTO LTD	BAJAJ.AUTO	423.00
0.00%	HERO MOTOCORP LTD	HEROMOTOCO	754.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	610.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	392.00
0.00%	WFCM_20-C58 A4	WFCM_20-C58-A4	504.00
0.00%	AMAZON.COM INC	AMZN	444.00
0.00%	FHMS_K101 A2	FHMS_K101-A2	476.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9811	490.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	448.00
0.00%	SYNOPSYS INC	SNPS	446.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	724.00
0.00%	GETLINK	GET	2169.00
0.00%	NOVATEK MICROELECTRONICS CORP	3034	3721.00
0.00%	BMARK_24-V11 A3	BMARK_24-V11-A3	432.00
0.00%	CSAIL_19-C18 A4	CSAIL_19-C18-A4	476.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	607.00
0.00%	TERRENO REALTY REIT CORP	TRNO	697.00
0.00%	FIRST INTERNATIONAL BANK LTD	FIBI	496.00
0.00%	HAREL INSURANCE INVESTMENTS & FINA	HARL	882.00
0.00%	REALTEK SEMICONDUCTOR CORP	2379	3011.00
0.00%	BANK OF AMERICA CORP MTN	BAC	515.00
0.00%	CARMX_26-1 A3	CARMX_26-1-A3	452.00
0.00%	PERU (REPUBLIC OF)	PERU	518.00
0.00%	WELLS FARGO & COMPANY	WFC	464.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	477.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	392.00
0.00%	CAPITALAND INVESTMENT LTD	9CI	18558.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	584.00
0.00%	LITHIA MOTORS INC CLASS A	LAD	160.00
0.00%	ONTARIO (PROVINCE OF)	ONT	707.00
0.00%	LONDONMETRIC PROPERTY REIT PLC	LMP	15946.00
0.00%	MARKETAXESS HOLDINGS INC	MKTX	250.00
0.00%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	27026.00
0.00%	POWERCHIP SEMICONDUCTOR MANUFACTUR	6770	19403.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	458.00
0.00%	US BANCORP MTN	USB	424.00
0.00%	ACWA POWER CO	2082	996.00
0.00%	MTR CORPORATION CORP LTD	66	9451.00
0.00%	HYATT HOTELS CORP CLASS A	H	277.00
0.00%	SANDFIRE RESOURCES LTD	SFR	3209.00
0.00%	ECOPRO BM LTD	247540	306.00
0.00%	PLANET FITNESS INC CLASS A	PLNT	549.00
0.00%	HUB24 LTD	HUB	694.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	528.00
0.00%	HOWDEN JOINERY GROUP PLC	HWDN	3899.00
0.00%	CANADA (GOVERNMENT OF)	CAN	628.00
0.00%	WINGSTOP INC	WING	184.00
0.00%	JERONIMO MARTINS SA	JMT	1741.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	761.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	329.00
0.00%	BANK OF AMERICA CORP MTN	BAC	420.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	450.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	450.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	431.00
0.00%	QATAR (STATE OF) RegS	QATAR	481.00
0.00%	VICINITY CENTRES	VCX	26130.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	674.00
0.00%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	2869.00
0.00%	AAON INC	AAON	447.00
0.00%	HSBC HOLDINGS PLC	HSBC	406.00
0.00%	INTEL CORPORATION	INTC	476.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	490.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	429.00
0.00%	ONO PHARMACEUTICAL LTD	4528	2677.00
0.00%	BROADCOM INC	AVGO	450.00
0.00%	FHLMC 30YR UMBS	FRRA3935	515.00
0.00%	FHLMC 15YR UMBS	FRRC2468	483.00
0.00%	HSBC HOLDINGS PLC	HSBC	442.00
0.00%	T-MOBILE USA INC	TMUS	661.00
0.00%	KFW MTN RegS	KFW	379.00
0.00%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	23669.00
0.00%	BBCMS_25-C39 A5	BBCMS_25-C39-A5	429.00
0.00%	BANK_21-BNK35 ASB	BANK_21-BNK35-AS	476.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4859	511.00
0.00%	MORGAN STANLEY	MS	570.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	478.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	457.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	436.00
0.00%	SUCI SECOND INVESTMENT COMPANY MTN RegS	PIFKSA	438.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	433.00
0.00%	KINDEN CORP	1944	852.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	382.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	424.00
0.00%	UNITEDHEALTH GROUP INC	UNH	443.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	425.00
0.00%	MITSUBISHI MATERIALS CORP	5711	1287.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1400.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0020	435.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	434.00
0.00%	TENNECO LLC 144A	TENINC	446.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	353.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	435.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	636.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	379.00
0.00%	RAMELIUS RESOURCES LTD	RMS	13050.00
0.00%	PHARMAESSENTIA CORP	6446	1925.00
0.00%	ORLA MINING LTD	OLA	2268.00
0.00%	APPLE INC	AAPL	471.00
0.00%	CISCO SYSTEMS INC	CSCO	434.00
0.00%	META PLATFORMS INC	META	434.00
0.00%	HSBC HOLDINGS PLC	HSBC	447.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	431.00
0.00%	DIGICEL INTERNATIONAL FINANCE LTD RegS	DIGDIF	430.00
0.00%	CAVA GROUP INC	CAVA	659.00
0.00%	HENSOLDT AG	HAG	477.00
0.00%	COMMERCE BANCSHARES INC	CBSH	855.00
0.00%	BANK OF AMERICA CORP MTN	BAC	509.00
0.00%	GOVERNMENT OF THE FEDERATIVE REPUB	BRAZIL	435.00
0.00%	UNITEDHEALTH GROUP INC	UNH	426.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	619.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	419.00
0.00%	NIPPON SANSO HOLDINGS CORP	4091	1197.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBIN	793.00
0.00%	PROSPERITY BANCSHARES INC	PB	628.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	491.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	453.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	408.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	440.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	343.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	402.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	380.00
0.00%	AT&T INC	T	507.00
0.00%	ABBVIE INC	ABBV	448.00
0.00%	AMAZON.COM INC	AMZN	446.00
0.00%	HOME DEPOT INC	HD	457.00
0.00%	ORACLE CORPORATION	ORCL	531.00
0.00%	SHELL FINANCE US INC	RDSALN	466.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	420.00
0.00%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	1335.00
0.00%	BUONI POLIENNALI DEL TESORO RegS	BTPS	352.00
0.00%	SILICON LABORATORIES INC	SLAB	217.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	424.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	426.00
0.00%	COMCAST CORPORATION	CMCSA	492.00
0.00%	ECOPETROL SA	ECOPET	437.00
0.00%	NTT FINANCE CORP 144A	NTT	426.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	355.00
0.00%	EUROPEAN UNION RegS	EU	585.00
0.00%	CLAL INSURANCE ENTERPRISES LTD	CLIS	583.00
0.00%	ISS A S	ISS	1228.00
0.00%	ALPHABET INC	GOOGL	498.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	500.00
0.00%	BROADCOM INC	AVGO	445.00
0.00%	T-MOBILE USA INC	TMUS	585.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	453.00
0.00%	A P MOLLER MAERSK	MAERSK A	18.00
0.00%	LAMB WESTON HOLDINGS INC	LW	922.00
0.00%	CHILE (REPUBLIC OF)	CHILE	486.00
0.00%	INTEL CORPORATION	INTC	470.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	437.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #35	JGB	74895.00
0.00%	TELUS	T	3263.00
0.00%	HYUNDAI MOTOR S2 PREF	005387	222.00
0.00%	MPI CORP	6223	524.00
0.00%	INTERNATIONAL AIRLINES GROUP SA	IAG	7535.00
0.00%	JYSKE BANK	JYSK	297.00
0.00%	SINO LAND LTD	83	25949.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7434	429.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	412.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	423.00
0.00%	SOLVENTUM CORP	SOLV	422.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	429.00
0.00%	MAPLEBEAR INC	CART	1215.00
0.00%	TSURUHA HOLDINGS INC	3391	2549.00
0.00%	JBS N V NV CLASS A	JBS	2666.00
0.00%	MOHAWK INDUSTRIES INC	MHK	350.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	374.00
0.00%	QUEBECOR INC CLASS B	QBR.B	1120.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	505.00
0.00%	BBCMS_22-C15 A5	BBCMS_22-C15-A5	462.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	421.00
0.00%	PETSMART LLC 144A	PETM	434.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	445.00
0.00%	BIZLINK HOLDING INC	3665	1067.00
0.00%	NATWEST GROUP PLC	NWG	432.00
0.00%	UBS GROUP AG 144A	UBS	455.00
0.00%	VISA INC	V	450.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	728.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #172	JGB	91533.00
0.00%	OMRON CORP	6645	1295.00
0.00%	DEUTSCHE LUFTHANSA AG	LHA	4081.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #12	JGB	156807.00
0.00%	NEXSTAR MEDIA GROUP INC	NXST	189.00
0.00%	VOYA FINANCIAL INC	VOYA	629.00
0.00%	NEW CHINA LIFE INSURANCE COMPANY L	1336	6018.00
0.00%	ENPHASE ENERGY INC	ENPH	882.00
0.00%	CHEMED CORP	CHE	94.00
0.00%	AMAZON.COM INC	AMZN	558.00
0.00%	CITIGROUP INC	C	493.00
0.00%	GNMA2 30YR	G2MA6474	478.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	414.00
0.00%	ROYAL BANK OF CANADA MTN	RY	427.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	568.00
0.00%	VALE OVERSEAS LTD	VALEBZ	407.00
0.00%	SONY FINANCIAL GROUP INC	8729	43851.00
0.00%	VIAVI SOLUTIONS INC	VIAV	1504.00
0.00%	HANKYU HANSHIN HOLDINGS INC	9042	1506.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #183	JGB	82645.00
0.00%	HYUNDAI GLOVIS LTD	086280	234.00
0.00%	APPLE INC	AAPL	440.00
0.00%	UBS GROUP AG 144A	UBS	416.00
0.00%	FNMA 30YR UMBS	FNCA7972	481.00
0.00%	MSC_20-L4 A2	MSC_20-L4-A2	467.00
0.00%	UNITEDHEALTH GROUP INC	UNH	481.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	699.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	375.00
0.00%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	405.00
0.00%	VIASAT INC	VSAT	912.00
0.00%	ALPHABET INC	GOOGL	435.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	378.00
0.00%	ORACLE CORPORATION	ORCL	464.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	429.00
0.00%	CHINA MERCHANTS BANK LTD A	600036	7717.00
0.00%	ASHOK LEYLAND LTD	ASHOKLEY	18906.00
0.00%	MURPHY USA INC	MUSA	113.00
0.00%	NISSAN MOTOR LTD	7201	15596.00
0.00%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	425.00
0.00%	AVENUE SUPERMARTS LTD	DMART	1030.00
0.00%	AT&T INC	T	448.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	412.00
0.00%	FNMA 30YR UMBS	FNCA7368	498.00
0.00%	ONTARIO (PROVINCE OF)	ONT	410.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	435.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	436.00
0.00%	VARUN BEVERAGES LTD	VBL	8625.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #130	JGB	66999.00
0.00%	ABBVIE INC	ABBV	428.00
0.00%	FHLMC 15YR UMBS	FRRC2403	467.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	426.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	436.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	478.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2304.00
0.00%	SEIBU HOLDINGS INC	9024	1477.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	337.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	649.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	439.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	441.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	430.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8674	416.00
0.00%	JPMORGAN CHASE & CO	JPM	424.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	400.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	516.00
0.00%	ERIE INDEMNITY CLASS A	ERIE	169.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	2600	25674.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #165	JGB	85070.00
0.00%	AON NORTH AMERICA INC	AON	437.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	422.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6715	411.00
0.00%	LPL HOLDINGS INC 144A	LPLA	440.00
0.00%	MORGAN STANLEY MTN	MS	425.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	560.00
0.00%	RTX CORP	RTX	389.00
0.00%	SHIMANO INC	7309	404.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2175.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	773.00
0.00%	APPLE INC	AAPL	479.00
0.00%	KOREA DEVELOPMENT BANK	KDB	429.00
0.00%	MEDTRONIC INC	MDT	468.00
0.00%	REDE DOR SAO LUIZ SA	RDOR3	5121.00
0.00%	KOREA (REPUBLIC OF)	KTB	720128.00
0.00%	DB ISLAMIC BANK	DIB	18464.00
0.00%	HEALTHEQUITY INC	HQY	569.00
0.00%	SANRIO LTD	8136	1285.00
0.00%	ONTARIO PROVINCE OF	ONT	743.00
0.00%	TAYLOR MORRISON HOME CORP	TMHC	645.00
0.00%	ALPHABET INC	GOOGL	432.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	429.00
0.00%	BBCMS_20-C8 A5	BBCMS_20-C8-A5	476.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	432.00
0.00%	CITIGROUP INC	C	451.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN	GS	465.00
0.00%	POLAND (REPUBLIC OF)	POLAND	400.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	418.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	432.00
0.00%	WELLS FARGO & COMPANY	WFC	489.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	480.00
0.00%	KSA SUKUK LTD RegS	KSA	479.00
0.00%	CRODA INTERNATIONAL PLC	CRDA	994.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #65	JGB	123323.00
0.00%	WESTGOLD RESOURCES LTD	WGX	7942.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #182	JGB	86178.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	428.00
0.00%	CITIGROUP INC	C	428.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	416.00
0.00%	KRAFT HEINZ FOODS CO	KHC	470.00
0.00%	HOCHTIEF AG	HOT	89.00
0.00%	SARTORIUS STEDIM BIOTECH SA	DIM	204.00
0.00%	INDUS TOWERS LTD	INDUSTOWER	8322.00
0.00%	INVESTEC PLC	INVP	4968.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1138	419.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	472.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	419.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	352.00
0.00%	VZMT_25-7 A1A	VZMT_25-7-A1A	428.00
0.00%	HEALTHCARE REALTY TRUST INC CLASS	HR	2325.00
0.00%	POWER FINANCE CORPORATION LTD	PFC	9309.00
0.00%	BROADCOM INC	AVGO	429.00
0.00%	FHLMC 30YR UMBS	FRRA7598	517.00
0.00%	HSBC HOLDINGS PLC	HSBC	468.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	417.00
0.00%	MORGAN STANLEY	MS	371.00
0.00%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC	415.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	470.00
0.00%	VF CORP	VFC	2170.00
0.00%	ITALY (REPUBLIC OF)	BTPS	402.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	344.00
0.00%	TECHNIP ENERGIES NV	TE	1037.00
0.00%	WISETECH GLOBAL LTD	WTC	1413.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9192	418.00
0.00%	FREEPORT-MCMORAN INC	FCX	434.00
0.00%	HCA INC	HCA	451.00
0.00%	ISRAEL (STATE OF)	ISRAEL	430.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	390.00
0.00%	WYETH LLC	PFE	393.00
0.00%	SHIMADZU CORP	7701	1581.00
0.00%	HKT TRUST AND HKT UNITS LTD	6823	27274.00
0.00%	AZRIELI GROUP LTD	AZRG	294.00
0.00%	ENERGY FUELS INC	EFR	1880.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #110	JGB	64791.00
0.00%	EUROPEAN UNION MTN RegS	EU	381.00
0.00%	BAT CAPITAL CORP	BATSLN	506.00
0.00%	INTEL CORPORATION	INTC	513.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	407.00
0.00%	T-MOBILE USA INC	TMUS	470.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	427.00
0.00%	CARMAX INC	KMX	990.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1626.00
0.00%	THYSSENKRUPP AG	TKA	3488.00
0.00%	ELEVANCE HEALTH INC	ELV	429.00
0.00%	GLOBAL PAYMENTS INC	GPN	428.00
0.00%	HOME DEPOT INC	HD	413.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	475.00
0.00%	JBS USA LUX SA	JBS	406.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	409.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	476.00
0.00%	US BANCORP MTN	USB	413.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	566.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #48	JGB	85286.00
0.00%	ETIHAD ETISALAT	7020	2394.00
0.00%	TEL AVIV STOCK EXCHANGE LTD	TASE	873.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4261332.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #31	JGB	68707.00
0.00%	INDRA SISTEMAS SA	IDR	712.00
0.00%	TATA POWER LTD	TATAPOWER	10189.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	419.00
0.00%	OTIS WORLDWIDE CORP	OTIS	452.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	418.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	395.00
0.00%	US BANCORP MTN	USB	420.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	478.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	2731.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	3772.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	327.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR	358.00
0.00%	FNMA 15YR	FNFS0428	457.00
0.00%	FORD MOTOR COMPANY	F	405.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	524.00
0.00%	TREASURY BOND	TBOND	405.00
0.00%	UNITEDHEALTH GROUP INC	UNH	471.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	396.00
0.00%	PHOENIX GROUP HOLDINGS PLC	PHNX	4237.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	412.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	383.00
0.00%	BROADCOM INC	AVGO	406.00
0.00%	CITIGROUP INC	C	423.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	464.00
0.00%	FNMA 15YR UMBS	FNCA8789	454.00
0.00%	JBS USA HOLDING LUX SARL	JBS	381.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	422.00
0.00%	SOLVENTUM CORP	SOLV	421.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	532.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	529.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	406.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	540.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #154	JGB	71722.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	12557.00
0.00%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	411.00
0.00%	BNP PARIBAS SA 144A	BNP	458.00
0.00%	NCL CORPORATION LTD 144A	NCLH	411.00
0.00%	NATWEST GROUP PLC	NWG	413.00
0.00%	SOUTHWEST AIRLINES CO	LUV	418.00
0.00%	US BANCORP	USB	393.00
0.00%	VOLTAGRID LLC 144A	VOLTAG	406.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	416.00
0.00%	BRINKER INTERNATIONAL INC	EAT	299.00
0.00%	REA GROUP LTD	REA	392.00
0.00%	WHITBREAD PLC	WTB	1194.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	409.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	409.00
0.00%	EMS-CHEMIE HOLDING AG	EMSN	51.00
0.00%	EUROPEAN UNION RegS	EU	342.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4216757.00
0.00%	WYNDHAM HOTELS RESORTS INC	WH	500.00
0.00%	ENN ENERGY HOLDINGS LTD	2688	4807.00
0.00%	RENK GROUP AG	R3NK	602.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	407.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	585.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	389.00
0.00%	FHLMC 30YR UMBS	FRRA7543	434.00
0.00%	ORACLE CORPORATION	ORCL	440.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	417.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	412.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	474.00
0.00%	CHURCHILL DOWNS INC	CHDN	438.00
0.00%	ENERSYS	ENS	244.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	12636.00
0.00%	ENERGY TRANSFER LP 144A	ET	416.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	407.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	477.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	3912.00
0.00%	CHINA OVERSEAS LAND INVESTMENT LTD	688	23077.00
0.00%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	712.00
0.00%	AT&T INC	T	418.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	446.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	477.00
0.00%	CARVANA CO 144A	CVNA	402.00
0.00%	COCA-COLA CO	KO	459.00
0.00%	META PLATFORMS INC	META	433.00
0.00%	JBS NV/USA FOODS/FOOD CO	JBS	398.00
0.00%	JPMORGAN CHASE & CO	JPM	417.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	424.00
0.00%	ROYAL BANK OF CANADA MTN	RY	400.00
0.00%	GLOBAL UNICHIP CORP	3443	527.00
0.00%	JAPAN POST INSURANCE LTD	7181	1298.00
0.00%	UFP INDUSTRIES INC	UFPI	385.00
0.00%	SULZER AG	SUN	184.00
0.00%	AMAZON.COM INC	AMZN	548.00
0.00%	HP INC	HPQ	464.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	386.00
0.00%	VOYAGER PARENT LLC 144A	EVRI	392.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	412.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	388.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	397.00
0.00%	EDENRED	EDEN	1878.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	415.00
0.00%	GMCAR_23-1 A3	GMCAR_23-1-A3	417.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	402.00
0.00%	KROGER CO	KR	432.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	463.00
0.00%	G MINING VENTURES CORP	GMIN	1098.00
0.00%	SANTANDER BANK POLSKA SA	SPL	249.00
0.00%	DOMINION ENERGY INC	D	429.00
0.00%	JPMORGAN CHASE & CO	JPM	607.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	376.00
0.00%	SPAREBANK SR-NORGE	SB1NO	1916.00
0.00%	BALFOUR BEATTY PLC	BBY	4040.00
0.00%	NEXTDC LTD	NXT	4445.00
0.00%	ETERNAL LTD	ETERNAL	14920.00
0.00%	TELEFONICA EUROPE BV	TELEFO	361.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	478.00
0.00%	CSAIL_18-CX11 A5	CSAIL_18-CX11-A5	417.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	447.00
0.00%	SEALED AIR CORP	SEE	992.00
0.00%	BMW PREF AG	BMW3	401.00
0.00%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	28650.00
0.00%	APPLE INC	AAPL	420.00
0.00%	BAT CAPITAL CORP	BATSLN	430.00
0.00%	BBCMS_21-C10 ASB	BBCMS_21-C10-ASB	436.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	398.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	368.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4582	394.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	414.00
0.00%	ORACLE CORPORATION	ORCL	454.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	435.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	399.00
0.00%	AKBANK A	AKBNK.E	19873.00
0.00%	FNB CORP	FNB	2368.00
0.00%	ITALY (REPUBLIC OF)	BTPS	520.00
0.00%	SHENZHOU INTERNATIONAL GROUP LTD	2313	5025.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #187	JGB	81283.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	393.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8361	411.00
0.00%	FHLMC 15YR UMBS	FRRC2402	445.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	407.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	390.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	3762.00
0.00%	QXO BUILDING PRODUCTS INC 144A	BECN	395.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	452.00
0.00%	DUTCH BROS INC CLASS A	BROS	840.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #7	JGB	89795.00
0.00%	INDIAN HOTELS LTD	INDHOTEL	5558.00
0.00%	ARCOSA INC	ACA	331.00
0.00%	AMAZON.COM INC	AMZN	513.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	380.00
0.00%	ONEOK INC	OKE	412.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	388.00
0.00%	BILFINGER	GBF	292.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	347.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0576	477.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	369.00
0.00%	SOUTHERN COPPER CORP	SCCO	396.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	363.00
0.00%	ONTARIO (PROVINCE OF)	ONT	593.00
0.00%	MATSUKIYOKARA	3088	2479.00
0.00%	RAIA DROGASIL	RADL3	8170.00
0.00%	BEIJER REF CLASS B	BEIJ B	2701.00
0.00%	NGK INSULATORS LTD	5333	1435.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4111264.00
0.00%	BARCLAYS PLC	BACR	366.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	393.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	328.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	385.00
0.00%	ITALY (REPUBLIC OF)	ITALY	542.00
0.00%	JPMORGAN CHASE & CO	JPM	460.00
0.00%	MICROSOFT CORPORATION	MSFT	448.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	382.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	432.00
0.00%	LI NING LTD	2331	14359.00
0.00%	VALARIS LTD	VAL	428.00
0.00%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	962.00
0.00%	BANQUE SAUDI FRANSI	1050	7713.00
0.00%	AVANTOR INC	AVTR	4503.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #159	JGB	75969.00
0.00%	ABBVIE INC	ABBV	465.00
0.00%	AMAZON.COM INC	AMZN	409.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	407.00
0.00%	DELL INTERNATIONAL LLC	DELL	397.00
0.00%	ENERGY TRANSFER LP	ET	405.00
0.00%	FHLMC 30YR UMBS	FRQA2237	442.00
0.00%	HSBC HOLDINGS PLC	HSBC	391.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	409.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	371.00
0.00%	AAK	AAK	1497.00
0.00%	AMAZON.COM INC	AMZN	424.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	411.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	387.00
0.00%	ITALY (REPUBLIC OF)	ITALY	423.00
0.00%	METLIFE INC	MET	390.00
0.00%	HANSOH PHARMACEUTICAL GROUP LTD	3692	9233.00
0.00%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	6748.00
0.00%	ANDRITZ AG	ANDR	477.00
0.00%	VIBRA ENERGIA SA	VBBR3	6786.00
0.00%	CENTENE CORPORATION	CNC	441.00
0.00%	CENTENE CORPORATION	CNC	434.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0471	422.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1983	394.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	430.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	486.00
0.00%	VALE OVERSEAS LTD	VALEBZ	393.00
0.00%	HANOVER INSURANCE GROUP INC	THG	235.00
0.00%	SAIPEM	SPM	10134.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1349.00
0.00%	KFW MTN RegS	KFW	347.00
0.00%	VALLEY NATIONAL	VLY	3168.00
0.00%	BIOGEN INC	BIIB	440.00
0.00%	BROADCOM INC	AVGO	404.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	491.00
0.00%	MORGAN STANLEY MTN	MS	395.00
0.00%	NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	344.00
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	460.00
0.00%	PERU (REPUBLIC OF)	PERU	405.00
0.00%	PHILLIPS 66	PSX	453.00
0.00%	WALMART INC	WMT	382.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	663.00
0.00%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	50.00
0.00%	GAP INC	GAP	1495.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	551.00
0.00%	FORTUNA MINING CORP	FVI	2999.00
0.00%	CZECH REPUBLIC	CZGB	7992.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	392.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	385.00
0.00%	GLACIER BANCORP INC	GBCI	851.00
0.00%	STANDARDAERO	SARO	1277.00
0.00%	STARWOOD PROPERTY TRUST REIT INC	STWD	2299.00
0.00%	JANUS HENDERSON GROUP PLC	JHG	817.00
0.00%	GJENSIDIGE FORSIKRING	GJF	1446.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	404.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	397.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	473.00
0.00%	FISERV INC	FISV	392.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	386.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	339.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	307.00
0.00%	BUENAVENTURA ADR REPRESENTING	BVN	1043.00
0.00%	SK INNOVATION LTD	096770	425.00
0.00%	KAWASAKI KISEN LTD	9107	2606.00
0.00%	ALPHABET INC	GOOGL	399.00
0.00%	APPLE INC	AAPL	644.00
0.00%	CVS HEALTH CORP	CVS	391.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	405.00
0.00%	FNMA 30YR	FNMA2895	439.00
0.00%	HALEON US CAPITAL LLC	HLNLN	422.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	389.00
0.00%	PAYPAL HOLDINGS INC	PYPL	421.00
0.00%	ROYAL BANK OF CANADA MTN	RY	445.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	384.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	383.00
0.00%	MTR CORPORATION CI LTD NC10.5 MTN RegS	MTRC	384.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	735.00
0.00%	AMMAN MINERAL INTERNASIONAL	AMMN	92050.00
0.00%	LINCOLN NATIONAL CORP	LNC	1136.00
0.00%	MACRONIX INTERNATIONAL LTD	2337	11208.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	466.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2317	393.00
0.00%	HCA INC	HCA	441.00
0.00%	KINDER MORGAN INC	KMI	410.00
0.00%	UNITEDHEALTH GROUP INC	UNH	427.00
0.00%	VALE OVERSEAS LTD	VALEBZ	418.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	390.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	620.00
0.00%	REGIS RESOURCES LTD	RRL	6385.00
0.00%	DENISON MINES CORP	DML	9411.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	459.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	404.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	397.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	ECUA	396.00
0.00%	LPP SA	LPP	7.00
0.00%	SAM CHUN DANG PHARM LTD	000250	95.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	312.00
0.00%	WILMAR INTERNATIONAL LTD	F34	14181.00
0.00%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	5000.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	389.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3404	388.00
0.00%	FORD MOTOR COMPANY	F	499.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	391.00
0.00%	HSBC HOLDINGS PLC	HSBC	387.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	398.00
0.00%	JPMORGAN CHASE & CO FXD-FRN	JPM	407.00
0.00%	UNITEDHEALTH GROUP INC	UNH	463.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	385.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	388.00
0.00%	GENPACT LTD	G	1060.00
0.00%	ALASKA AIR GROUP INC	ALK	766.00
0.00%	ITALY (REPUBLIC OF)	BTPS	362.00
0.00%	BOOT BARN HOLDINGS INC	BOOT	205.00
0.00%	UL SOLUTIONS INC CLASS A	ULS	498.00
0.00%	BROADCOM INC	AVGO	391.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7596	383.00
0.00%	ISRAEL (STATE OF)	ISRAEL	430.00
0.00%	NISOURCE INC	NI	404.00
0.00%	DIETEREN (D) SA	DIE	187.00
0.00%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	924.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	3954.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #381	JGB	62637.00
0.00%	APPLE INC	AAPL	487.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4808	459.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	412.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	377.00
0.00%	VALERO ENERGY CORPORATION	VLO	358.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	381.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	393.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	384.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	383.00
0.00%	GRANITE CONSTRUCTION INC	GVA	294.00
0.00%	CITY DEVELOPMENTS LTD	C09	5076.00
0.00%	GALENICA AG	GALE	325.00
0.00%	CHINA MENGNIU DAIRY LTD	2319	19427.00
0.00%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	1118.00
0.00%	BANK OF AMERICA CORP	BAC	604.00
0.00%	CVS HEALTH CORP	CVS	407.00
0.00%	JPMORGAN CHASE & CO	JPM	422.00
0.00%	NVIDIA CORPORATION	NVDA	416.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	387.00
0.00%	CAMTEK LTD	CAMT	248.00
0.00%	DENMARK (KINGDOM OF)	DGB	2877.00
0.00%	LUPIN LTD	LUPIN	1616.00
0.00%	SUMITOMO CHEMICAL LTD	4005	10816.00
0.00%	BANCO SANTANDER SA	SANTAN	347.00
0.00%	MICROSOFT CORPORATION	MSFT	422.00
0.00%	ROYAL BANK OF CANADA MTN	RY	397.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	387.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	386.00
0.00%	CLEVELAND CLIFFS INC	CLF	3768.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	629.00
0.00%	ALLEGRO SA	ALE	5046.00
0.00%	TELEFONICA BRASIL SA	VIVT3	4832.00
0.00%	ARCHROCK INC	AROC	1182.00
0.00%	STONEX GROUP INC	SNEX	313.00
0.00%	BNG BANK NV 144A	BNG	395.00
0.00%	CISCO SYSTEMS INC	CSCO	394.00
0.00%	COMCAST CORPORATION	CMCSA	520.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	383.00
0.00%	LEG IMMOBILIEN N	LEG	493.00
0.00%	PORTLAND GENERAL ELECTRIC	POR	744.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	11690.00
0.00%	BOEING CO	BA	343.00
0.00%	COMCAST CORPORATION	CMCSA	395.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	414.00
0.00%	HCA INC	HCA	479.00
0.00%	JPMORGAN CHASE & CO	JPM	393.00
0.00%	KRAFT HEINZ FOODS CO	KHC	461.00
0.00%	MPLX LP	MPLX	397.00
0.00%	PRIME HEALTHCARE SERVICES INC 144A	PRIHEA	381.00
0.00%	QUEBEC (PROVINCE OF)	Q	439.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	552.00
0.00%	BARCLAYS PLC	BACR	389.00
0.00%	ECOPETROL SA	ECOPET	382.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1130	424.00
0.00%	ROYAL BANK OF CANADA MTN	RY	384.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	370.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #185	JGB	80871.00
0.00%	HYBE LTD	352820	143.00
0.00%	KOREA (REPUBLIC OF)	KTB	565248.00
0.00%	BARCLAYS PLC	BACR	389.00
0.00%	BNP PARIBAS SA 144A	BNP	385.00
0.00%	CONOCOPHILLIPS CO	COP	386.00
0.00%	INFRATIL LTD	IFT	6044.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #162	JGB	74543.00
0.00%	AVANZA BANK HOLDING	AZA	1110.00
0.00%	ALK-ABELLO CLASS B	ALK B	1165.00
0.00%	RAYONIER REIT INC	RYN	1835.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #142	JGB	61685.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2516.00
0.00%	AON NORTH AMERICA INC	AON	379.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	385.00
0.00%	WALT DISNEY CO	DIS	396.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	389.00
0.00%	PROSUS NV MTN RegS	PRXNA	429.00
0.00%	ENPRO INC	NPO	142.00
0.00%	CHORD ENERGY CORP	CHRD	376.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1525.00
0.00%	UNITED BANKSHARES INC	UBSI	925.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	473.00
0.00%	HANMI SEMICONDUCTOR LTD	042700	271.00
0.00%	ALPHABET INC	GOOGL	417.00
0.00%	APPLE INC	AAPL	397.00
0.00%	BANK OF AMERICA CORP MTN	BAC	439.00
0.00%	CHILE (REPUBLIC OF)	CHILE	386.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	384.00
0.00%	FNMA 15YR UMBS	FNCB3461	403.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	396.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	380.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	384.00
0.00%	ONTARIO (PROVINCE OF)	ONT	513.00
0.00%	PERSEUS MINING LTD	PRU	9481.00
0.00%	LOTTOMATICA GROUP	LTMC	1627.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	388.00
0.00%	COMCAST CORPORATION	CMCSA	398.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2950	413.00
0.00%	HSBC HOLDINGS PLC	HSBC	371.00
0.00%	HUTCHISON WHAMPOA INTL 03/33 144A	CKHH	333.00
0.00%	JOHNSON & JOHNSON	JNJ	428.00
0.00%	SOUTHERN COMPANY (THE)	SO	458.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	380.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	384.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	383.00
0.00%	VONTIER CORP	VNT	960.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1319.00
0.00%	AMERICAN TOWER CORPORATION	AMT	397.00
0.00%	BARCLAYS PLC	BACR	400.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	358.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6306	368.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5480	431.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	383.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	391.00
0.00%	SANDS CHINA LTD	1928	16962.00
0.00%	CELANESE CORP	CE	738.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #163	JGB	73899.00
0.00%	ACCIONA SA	ANA	164.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	427.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	387.00
0.00%	BOEING CO	BA	404.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	390.00
0.00%	CHILE (REPUBLIC OF)	CHILE	394.00
0.00%	CHILE (REPUBLIC OF)	CHILE	382.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	382.00
0.00%	FNMA 30YR UMBS	FNFM6360	430.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	391.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	370.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	374.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	524.00
0.00%	UNITEDHEALTH GROUP INC	UNH	380.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	PKSTAN	386.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	430.00
0.00%	BURBERRY GROUP PLC	BRBY	2416.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1753.00
0.00%	ABERDEEN GROUP PLC	ABDN	13516.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8329	388.00
0.00%	FHMS_K070 A2	FHMS_K070-A2	394.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	364.00
0.00%	ORGANON & CO 144A	OGN	431.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	359.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	388.00
0.00%	SALESFORCE INC	CRM	391.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	345.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	386.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	389.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	389.00
0.00%	NOBLE CORPORATION PLC	NE	846.00
0.00%	CHINA GOLD INTERNATIONAL RESOURCES	2099	1528.00
0.00%	SCHRODERS PLC	SDR	4927.00
0.00%	MATADOR RESOURCES	MTDR	772.00
0.00%	BALCHEM CORP	BCPC	218.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	462.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0636	402.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	386.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	387.00
0.00%	MORGAN STANLEY BANK NA FXD-FRN	MS	385.00
0.00%	MORGAN STANLEY MTN	MS	368.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	346.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	438.00
0.00%	WASTE MANAGEMENT INC	WM	380.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	375.00
0.00%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	794.00
0.00%	BHARAT PETROLEUM LTD	BPCL	9441.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	401.00
0.00%	CATERPILLAR INC	CAT	456.00
0.00%	KFW MTN	KFW	391.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	389.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	373.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	397.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	347.00
0.00%	ABBVIE INC	ABBV	384.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	371.00
0.00%	ORACLE CORPORATION	ORCL	394.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	380.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	385.00
0.00%	WALMART INC	WMT	431.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	341.00
0.00%	DESCARTES SYSTEMS GROUP INC	DSG	610.00
0.00%	CATERPILLAR INC	CAT	370.00
0.00%	FISERV INC	FISV	490.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	382.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	432.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	393.00
0.00%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	421.00
0.00%	GDS HOLDINGS LTD CLASS A	9698	6960.00
0.00%	MAZDA MOTOR CORP	7261	4604.00
0.00%	PAYCOM SOFTWARE INC	PAYC	324.00
0.00%	MGIC INVESTMENT CORP	MTG	1480.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #13	JGB	138075.00
0.00%	AL SYDBANK	ALSYDB	459.00
0.00%	CHINA TOWER CORP LTD H	788	26843.00
0.00%	TOKYU CORP	9005	3111.00
0.00%	CITIC LTD	267	24600.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	357.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	409.00
0.00%	BROADCOM INC	AVGO	434.00
0.00%	GNMA2 30YR	G2MA8150	398.00
0.00%	KENVUE INC	KVUE	373.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	393.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	370.00
0.00%	ORACLE CORPORATION	ORCL	391.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	384.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	387.00
0.00%	ROYAL BANK OF CANADA MTN	RY	373.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	424.00
0.00%	UNITEDHEALTH GROUP INC	UNH	428.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	387.00
0.00%	GRUPO CIBEST SA	CIBEST	1594.00
0.00%	DISCOVERY SILVER CORP	DSV	4946.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	470.00
0.00%	SSR MINING INC	SSRM	1258.00
0.00%	K92 MINING INC	KNT	1691.00
0.00%	JPMORGAN CHASE & CO	JPM	479.00
0.00%	ORACLE CORPORATION	ORCL	382.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	390.00
0.00%	T-MOBILE USA INC	TMUS	400.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	578.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	381.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	387.00
0.00%	EQUINOR ASA	EQNR	386.00
0.00%	FNMA 15YR UMBS	FNMA5023	388.00
0.00%	GILEAD SCIENCES INC	GILD	412.00
0.00%	VODACOM GROUP LTD	VOD	3791.00
0.00%	BELDEN INC	BDC	260.00
0.00%	BBCMS_25-C32 A5	BBCMS_25-C32-A5	358.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	580.00
0.00%	COCA-COLA CO	KO	389.00
0.00%	GNMA2 30YR	G2MA6820	420.00
0.00%	JAMAICA (GOVERNMENT OF)	JAMAN	318.00
0.00%	MERCK & CO INC	MRK	477.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	370.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	383.00
0.00%	TIME WARNER CABLE LLC	CHTR	375.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	562.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	388.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	388.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	386.00
0.00%	ITALY (REPUBLIC OF)	BTPS	321.00
0.00%	BELGIUM (KINGDOM OF)	BGB	360.00
0.00%	JIANGXI COPPER LTD H	358	6637.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	371.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	391.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1328	410.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	355.00
0.00%	MERCK & CO INC	MRK	426.00
0.00%	MORGAN STANLEY MTN	MS	375.00
0.00%	SIMON PROPERTY GROUP LP	SPG	404.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	428.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	320.00
0.00%	TXNM ENERGY INC	TXNM	648.00
0.00%	ACCENTURE CAPITAL INC	ACN	381.00
0.00%	ADOBE INC	ADBE	409.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	377.00
0.00%	APPLE INC	AAPL	603.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	350.00
0.00%	FNMA 30YR UMBS	FNMA4876	371.00
0.00%	HCA INC	HCA	382.00
0.00%	PROCTER & GAMBLE CO	PG	395.00
0.00%	UNITED PARCEL SERVICE INC	UPS	387.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	6859.00
0.00%	LAND SECURITIES GROUP REIT PLC	LAND	4339.00
0.00%	TAYLOR WIMPEY PLC	TW.	24680.00
0.00%	ISRAEL (STATE OF)	ILGOV	1564.00
0.00%	FEDERAL BANK LTD	FEDERALBNK	11758.00
0.00%	MIRVAC GROUP STAPLED UNITS	MGR	26722.00
0.00%	AT&T INC	T	369.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	379.00
0.00%	FNMA 20YR	FNBM5309	390.00
0.00%	FNMA 30YR UMBS	FNCB0235	457.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	371.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	467.00
0.00%	SV RNO PROPERTY OWNER 1 LLC 144A	TRACTC	380.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	342.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	381.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	338.00
0.00%	DB INSURANCE LTD	005830	281.00
0.00%	ALLREAL HOLDING AG	ALLN	126.00
0.00%	AUTOTRADER GROUP PLC	AUTO	5989.00
0.00%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	13245.00
0.00%	MITSUI CHEMICALS INC	4183	2554.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	374.00
0.00%	APPLE INC	AAPL	483.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	385.00
0.00%	COMCAST CORPORATION	CMCSA	386.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) 144A	DOMREP	380.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	376.00
0.00%	REPUBLIC OF PHILIPPINES	PHILIP	459.00
0.00%	TSMC ARIZONA CORP	TAISEM	456.00
0.00%	VISA INC	V	408.00
0.00%	VODAFONE GROUP PLC	VOD	429.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #113	JGB	57677.00
0.00%	ESSENT GROUP LTD	ESNT	638.00
0.00%	MADISON SQUARE GARDEN SPORTS CORP	MSGS	121.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8500	397.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	377.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	526.00
0.00%	TREASURY BOND	TBOND	449.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	406.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	385.00
0.00%	VAULT MINERALS LTD	VAU	9375.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #16	JGB	56661.00
0.00%	BARCLAYS PLC	BACR	366.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	433.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	348.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9491	434.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	385.00
0.00%	SERVICENOW INC	NOW	429.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	388.00
0.00%	CTS EVENTIM AG	EVD	498.00
0.00%	DAVIDE CAMPARI MILANO NV	CPR	4866.00
0.00%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	2317.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	369.00
0.00%	CHEWY INC CLASS A	CHWY	1486.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	569.00
0.00%	UNEDIC MTN RegS	UNEDIC	315.00
0.00%	GETINGE B	GETI B	1725.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	425.00
0.00%	CVS HEALTH CORP	CVS	360.00
0.00%	COMCAST CORPORATION	CMCSA	503.00
0.00%	COREWEAVE INC 144A	CRWV	391.00
0.00%	GNMA2 30YR	G2MA6038	413.00
0.00%	UNITED PARCEL SERVICE INC	UPS	338.00
0.00%	US BANCORP	USB	391.00
0.00%	AMUNDI SA	AMUN	407.00
0.00%	TOKYO OHKA KOGYO LTD	4186	642.00
0.00%	SSAB CLASS B	SSAB B	4349.00
0.00%	THOR INDUSTRIES INC	THO	348.00
0.00%	FHLMC 15YR UMBS	FRRC1887	404.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5169	415.00
0.00%	MANITOBA PROVINCE OF MTN	MP	360.00
0.00%	MCAFEE CORP 144A	MCFE	476.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	356.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	364.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	383.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	11471.00
0.00%	AXFOOD	AXFO	1050.00
0.00%	ELEVANCE HEALTH INC	ELV	376.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	347.00
0.00%	CIGNA GROUP	CI	402.00
0.00%	FNMA 30YR	FNAX3702	379.00
0.00%	ORACLE CORPORATION	ORCL	386.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	599.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	340.00
0.00%	APPLE INC	AAPL	411.00
0.00%	CENTENE CORPORATION	CNC	417.00
0.00%	COCA-COLA CO	KO	381.00
0.00%	ENERGY TRANSFER LP	ET	388.00
0.00%	FHMS_K514 A2	FHMS_K514-A2	369.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2832	382.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	479.00
0.00%	MASTERCARD INC	MA	383.00
0.00%	ORACLE CORPORATION	ORCL	502.00
0.00%	T-MOBILE USA INC	TMUS	385.00
0.00%	TENET HEALTHCARE CORP	THC	375.00
0.00%	JDE PEETS NV	JDEP	1006.00
0.00%	ZALANDO	ZAL	1564.00
0.00%	BC VAUD N	BCVN	254.00
0.00%	APPLE INC	AAPL	394.00
0.00%	BARCLAYS PLC	BACR	400.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	366.00
0.00%	CHEVRON CORP	CVX	401.00
0.00%	CHILE (REPUBLIC OF)	CHILE	381.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	392.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	423.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	375.00
0.00%	NOVELIS CORP 144A	HNDLIN	387.00
0.00%	TEXAS INSTRUMENTS INC	TXN	447.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	379.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #83	JGB	73534.00
0.00%	PLUS500 LTD	PLUS	674.00
0.00%	ELF BEAUTY INC	ELF	395.00
0.00%	HANCOCK WHITNEY CORP	HWC	553.00
0.00%	BARCLAYS PLC	BACR	337.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	419.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	378.00
0.00%	FHLMC 15YR UMBS	FRQN8913	402.00
0.00%	FORDF_25-1 A1	FORDF_25-1-A1	369.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	391.00
0.00%	GENERAL MILLS INC	GIS	373.00
0.00%	LIGHTNING POWER LLC 144A	LIGPLL	352.00
0.00%	LOWES COMPANIES INC	LOW	380.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	341.00
0.00%	RECKITT BENCKISER TREASURY SERVICE 144A	RKTLN	378.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	324.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	361.00
0.00%	TK ELEVATOR US NEWCO INC 144A	THYELE	374.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #37	JGB	65611.00
0.00%	KOREA (REPUBLIC OF)	KTB	623302.00
0.00%	SOUTHWEST GAS HOLDINGS INC	SWX	425.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	316.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	304.00
0.00%	GUNMA BANK LTD	8334	2747.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #475	JGB	58365.00
0.00%	PING AN INSURANCE (GROUP) OF CHINA	601318	3982.00
0.00%	LG CORP	003550	539.00
0.00%	CVS HEALTH CORP	CVS	385.00
0.00%	FHLMC 30YR UMBS	FRRA8794	363.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	483.00
0.00%	PTC THERAPEUTICS INC	PTCT	541.00
0.00%	DYNO NOBEL LTD	DNL	15882.00
0.00%	DOWNER EDI LTD	DOW	6355.00
0.00%	FREENET AG	FNTN	1023.00
0.00%	BANCO SANTANDER CHILE	BSANTANDER	414332.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	507.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	315.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZ	408.00
0.00%	BANCO SANTANDER SA	SANTAN	372.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	362.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	378.00
0.00%	MPLX LP	MPLX	365.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	362.00
0.00%	MOBIMO HOLDING AG	MOBN	73.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	309.00
0.00%	KITE REALTY GROUP TRUST REIT	KRG	1430.00
0.00%	SONOCO PRODUCTS	SON	651.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #67	JGB	103265.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	373.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	337.00
0.00%	UNITEDHEALTH GROUP INC	UNH	373.00
0.00%	ALKERMES	ALKS	1113.00
0.00%	THK LTD	6481	1118.00
0.00%	OPC ENERGY LTD	OPCE	1152.00
0.00%	RLI CORP	RLI	607.00
0.00%	CITIC SECURITIES COMPANY LTD H	6030	10083.00
0.00%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	4406.00
0.00%	PLEXUS CORP	PLXS	182.00
0.00%	AIA GROUP LTD 144A	AIA	462.00
0.00%	BANCO SANTANDER SA	SANTAN	352.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	367.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	351.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	373.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	365.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	339.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	338.00
0.00%	ONTARIO (PROVINCE OF)	ONT	491.00
0.00%	NORDEX	NDX1	898.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	313.00
0.00%	HANWHA SYSTEMS LTD	272210	482.00
0.00%	ACCENTURE CAPITAL INC	ACN	376.00
0.00%	AMXCA_23-4 A	AMXCA_23-4-A	357.00
0.00%	BANK OF MONTREAL MTN	BMO	361.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	349.00
0.00%	CITIGROUP INC	C	332.00
0.00%	ENERGY TRANSFER LP	ET	349.00
0.00%	FNMA 30YR UMBS	FNMA4841	366.00
0.00%	ORACLE CORPORATION	ORCL	418.00
0.00%	PFIZER INC	PFE	390.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	350.00
0.00%	SYNOPSYS INC	SNPS	359.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	400.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	388.00
0.00%	MACYS INC	M	1776.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	305.00
0.00%	SENSATA TECHNOLOGIES HOLDING PLC	ST	962.00
0.00%	INDUSIND BANK LTD	INDUSINDBK	3604.00
0.00%	UBS GROUP AG 144A	UBS	370.00
0.00%	ENERGY TRANSFER LP	ET	334.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA7011	387.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	362.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	361.00
0.00%	NOBLE FINANCE II LLC 144A	NEFINA	354.00
0.00%	ORACLE CORPORATION	ORCL	531.00
0.00%	RTX CORP	RTX	334.00
0.00%	SHELL FINANCE US INC	RDSALN	524.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	385.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	364.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	341.00
0.00%	INNOLUX CORP	3481	46707.00
0.00%	KFW MTN RegS	KFW	331.00
0.00%	ALGONQUIN POWER UTILITIES CORP	AQN	5431.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1393.00
0.00%	ATLANTIC UNION BANKSHARES CORP	AUB	958.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	394.00
0.00%	BROADCOM INC	AVGO	361.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	369.00
0.00%	CENTENE CORPORATION	CNC	424.00
0.00%	CHILE (REPUBLIC OF)	CHILE	489.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	344.00
0.00%	NATWEST GROUP PLC	NWG	360.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	357.00
0.00%	WESTPAC BANKING CORP	WSTP	402.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	334.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	340.00
0.00%	ITALY (REPUBLIC OF)	BTPS	300.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	311.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	312.00
0.00%	MERITAGE CORP	MTH	475.00
0.00%	BLACK HILLS CORP	BKH	498.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	595.00
0.00%	TEMENOS AG	TEMN	443.00
0.00%	COOPERATIEVE RABOBANK UA MTN	RABOBK	363.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	360.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	355.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	341.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	606.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	335.00
0.00%	PEYTO EXPLORATION & DEVELOPMENT CO	PEY	1958.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #66	JGB	107984.00
0.00%	IYOGIN HOLDINGS INC	5830	1753.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1317.00
0.00%	PB FINTECH LTD	POLICYBZR	2232.00
0.00%	KOREA (REPUBLIC OF)	KTB	610920.00
0.00%	AMXCA_25-5 A	AMXCA_25-5-A	357.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	365.00
0.00%	CIGNA GROUP	CI	368.00
0.00%	COMCAST CORPORATION	CMCSA	399.00
0.00%	COMCAST CORPORATION	CMCSA	382.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	344.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	341.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	352.00
0.00%	GENMAB A/S 144A	GMABDC	353.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	364.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	369.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	334.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	340.00
0.00%	TAIWAN MOBILE LTD	3045	10651.00
0.00%	SEK CASH	SEK	3318.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	323.00
0.00%	MITSUBISHI GAS CHEMICAL INC	4182	1263.00
0.00%	CANADA (GOVERNMENT OF)	CAN	501.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	371.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	363.00
0.00%	FOX CORP	FOXA	384.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	362.00
0.00%	JOHNSON & JOHNSON	JNJ	380.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	350.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	364.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	341.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	333.00
0.00%	ARCA CONTINENTAL	AC*	3070.00
0.00%	KOREA (REPUBLIC OF)	KTB	608443.00
0.00%	AMKOR TECHNOLOGY INC	AMKR	752.00
0.00%	ROYAL UNIBREW	RBREW	358.00
0.00%	HACHIJUNI NAGANO BANK LTD	8359	2918.00
0.00%	ALPHABET INC	GOOGL	380.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	344.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	366.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	334.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	347.00
0.00%	IVECO GROUP NV	IVG	1623.00
0.00%	BDO UNIBANK INC	BDO	15445.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #144	JGB	57853.00
0.00%	MAN GROUP PLC	EMG	10065.00
0.00%	TAKASHIMAYA LTD	8233	2570.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	366.00
0.00%	BANK_18-BN13 A4	BANK_18-BN13-A4	366.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1368	392.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5394	346.00
0.00%	FNMNT_25-1 A	FNMNT_25-1-A	357.00
0.00%	HP INC	HPQ	366.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	376.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	358.00
0.00%	PG&E CORPORATION	PCG	352.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	344.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	390.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	329.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	347.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	335.00
0.00%	BRL CASH	BRL	1874.00
0.00%	REMGRO LTD	REM	2989.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3637288.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	745.00
0.00%	PEPKOR HOLDINGS SHS LTD	PPH	21741.00
0.00%	NOK CASH	NOK	3471.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	430.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	388.00
0.00%	COCA-COLA CO	KO	370.00
0.00%	GNMA2 30YR	G2MA8199	385.00
0.00%	JOHNSON & JOHNSON	JNJ	347.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	363.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	360.00
0.00%	MPLX LP	MPLX	391.00
0.00%	MPLX LP	MPLX	388.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	368.00
0.00%	SYNOPSYS INC	SNPS	363.00
0.00%	TRANSDIGM INC 144A	TDG	346.00
0.00%	UNITEDHEALTH GROUP INC	UNH	366.00
0.00%	UNITEDHEALTH GROUP INC	UNH	364.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	578.00
0.00%	ONTARIO (PROVINCE OF)	ONT	559.00
0.00%	GREATLAND RESOURCES LTD	GGP	3820.00
0.00%	HORIZON ROBOTICS	9660	32109.00
0.00%	GENESIS MINERALS LTD	GMD	7136.00
0.00%	SK TELECOM LTD	017670	646.00
0.00%	DINO POLSKA SA	DNP	3139.00
0.00%	KOREA (REPUBLIC OF)	KTB	724486.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	302.00
0.00%	AMXCA_25-4 A	AMXCA_25-4-A	357.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	425.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	346.00
0.00%	FNMA 30YR UMBS	FNCB7449	347.00
0.00%	FNMA 15YR UMBS	FNMA4441	398.00
0.00%	HCA INC	HCA	343.00
0.00%	HCA INC	HCA	351.00
0.00%	HSBC HOLDINGS PLC	HSBC	341.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	367.00
0.00%	SYNIT_25-2 A	SYNIT_25-2-A	357.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	358.00
0.00%	US BANCORP MTN	USB	346.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	335.00
0.00%	PRAIRIESKY ROYALTY LTD	PSK	1608.00
0.00%	FORMOSA PLASTICS CORP	1301	23355.00
0.00%	ETSY INC	ETSY	665.00
0.00%	BIG SHOPPING CENTERS LTD	BIG	149.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	328.00
0.00%	BIOMERIEUX SA	BIM	322.00
0.00%	LION FINANCE GROUP PLC	BGEO	259.00
0.00%	KOREA (REPUBLIC OF)	KTB	516429.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	430.00
0.00%	BANCO SANTANDER SA	SANTAN	349.00
0.00%	FNMA 15YR UMBS	FNCB1476	380.00
0.00%	HOME DEPOT INC	HD	372.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	351.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	381.00
0.00%	TRANSDIGM INC 144A	TDG	354.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	362.00
0.00%	MAX FINANCIAL SERVICES LTD	MFSL	1784.00
0.00%	KFW MTN RegS	KFW	352.00
0.00%	TAMARACK VALLEY ENERGY LTD	TVE	5092.00
0.00%	BANCO DE CREDITO E INVERSION	BCI	512.00
0.00%	APPLIED MATERIALS INC	AMAT	362.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	346.00
0.00%	CPPIB CAPITAL INC 144A	CPPIBC	405.00
0.00%	JPMORGAN CHASE & CO	JPM	349.00
0.00%	MBART_25-1 A3	MBART_25-1-A3	357.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	359.00
0.00%	NVIDIA CORPORATION	NVDA	474.00
0.00%	QUALCOMM INCORPORATED	QCOM	362.00
0.00%	POSCO FUTURE M LTD	003670	220.00
0.00%	BRUNSWICK CORP	BC	430.00
0.00%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	745.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1412.00
0.00%	TOYO SUISAN LTD	2875	467.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	276820.00
0.00%	DOOSAN CORP	000150	47.00
0.00%	CALIFORNIA ST	CAS	294.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	351.00
0.00%	EMERSON ELECTRIC CO	EMR	378.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	364.00
0.00%	EXELON CORPORATION	EXC	361.00
0.00%	META PLATFORMS INC	META	354.00
0.00%	NATWEST GROUP PLC	NWG	338.00
0.00%	TIME WARNER CABLE LLC	CHTR	332.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	291.00
0.00%	US BANCORP MTN	USB	358.00
0.00%	AVNET INC	AVT	537.00
0.00%	KOREA (REPUBLIC OF)	KTB	513457.00
0.00%	MATTEL INC	MAT	2053.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #155	JGB	57004.00
0.00%	ONTARIO (PROVINCE OF)	ONT	508.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	375.00
0.00%	AT&T INC	T	429.00
0.00%	COMCAST CORPORATION	CMCSA	407.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	351.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	355.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4506	343.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	352.00
0.00%	ELI LILLY AND COMPANY	LLY	351.00
0.00%	NTT FINANCE CORP 144A	NTT	377.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	359.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	339.00
0.00%	FIEMEX ENERGIA BANCO ACTINVER S RegS	FIEMEX	343.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	410.00
0.00%	YANKUANG ENERGY GROUP COMPANY LTD	1171	20491.00
0.00%	CHAMPION HOMES INC	SKY	376.00
0.00%	AUTONATION INC	AN	181.00
0.00%	POWERTECH TECHNOLOGY INC	6239	4375.00
0.00%	EVERUS CONSTRUCTION GROUP INC	ECG	344.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	306.00
0.00%	TOYO TIRE CORP	5105	1185.00
0.00%	CEMBRA MONEY BANK LTD	CMBN	285.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1378.00
0.00%	BANCO BRADESCO SA	BBDC3	9915.00
0.00%	ASMPT LTD	522	2508.00
0.00%	BANK OF NOVA SCOTIA	BNS	398.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	547.00
0.00%	CHILE (REPUBLIC OF)	CHILE	334.00
0.00%	HCA INC	HCA	357.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	395.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	338.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	341.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	722.00
0.00%	LOUISIANA PACIFIC CORP	LPX	419.00
0.00%	ALPHABET INC	GOOGL	649.00
0.00%	ALPHABET INC	GOOGL	355.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	375.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	357.00
0.00%	CITIGROUP INC	C	354.00
0.00%	EVERSOURCE ENERGY	ES	348.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0522	392.00
0.00%	FNMA 30YR UMBS	FNCA8866	408.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	362.00
0.00%	HOME DEPOT INC	HD	347.00
0.00%	MICRON TECHNOLOGY INC	MU	329.00
0.00%	NEXTERA ENERGY CAPITAL (NC5.25)	NEE	343.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	329.00
0.00%	WELLS FARGO BANK NA MTN	WFC	315.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	417.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	54066.00
0.00%	KFW MTN RegS	KFW	337.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	320.00
0.00%	CAMPBELL SOUP	CPB	1307.00
0.00%	BANCO SANTANDER SA	SANTAN	350.00
0.00%	CIGNA GROUP	CI	364.00
0.00%	CVS HEALTH CORP	CVS	346.00
0.00%	EXPORT DEVELOPMENT CANADA MTN	EDC	351.00
0.00%	INTEL CORPORATION	INTC	493.00
0.00%	JPMORGAN CHASE & CO	JPM	431.00
0.00%	JPMORGAN CHASE & CO	JPM	364.00
0.00%	NISOURCE INC	NI	369.00
0.00%	SALESFORCE INC	CRM	565.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	343.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	343.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	346.00
0.00%	VODAFONE GROUP PLC	VOD	362.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	344.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	448.00
0.00%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	8091.00
0.00%	NEW JERSEY RESOURCES CORP	NJR	663.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	531.00
0.00%	BROWN FORMAN CORP CLASS B	BFB	1169.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	276.00
0.00%	MONDI PLC	MNDI	2956.00
0.00%	WUXI APPTEC LTD H	2359	2285.00
0.00%	ABBVIE INC	ABBV	386.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	371.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	333.00
0.00%	KINDER MORGAN INC	KMI	353.00
0.00%	MARS INC 144A	MARS	344.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	355.00
0.00%	PCG_22-1 A2	PCG	360.00
0.00%	PARKER HANNIFIN CORPORATION	PH	353.00
0.00%	ROCKET COMPANIES INC 144A	RKT	343.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	346.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	336.00
0.00%	BOLLORE	BOL	6178.00
0.00%	BRINKS	BCO	275.00
0.00%	WAREHOUSES DE PAUW NV	WDP	1175.00
0.00%	KOREA (REPUBLIC OF)	KTB	507089.00
0.00%	NEPI ROCKCASTLE NV	NRP	3716.00
0.00%	GLANBIA PLC	GL9	1824.00
0.00%	HOTAI MOTOR LTD	2207	1996.00
0.00%	CANADA (GOVERNMENT OF)	CAN	563.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #179	JGB	77133.00
0.00%	POWELL INDUSTRIES INC	POWL	63.00
0.00%	SUMITOMO FORESTRY LTD	1911	3245.00
0.00%	OPTION CARE HEALTH INC	OPCH	1049.00
0.00%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	559.00
0.00%	BPCE SA MTN 144A	BPCEGP	329.00
0.00%	EXPEDIA GROUP INC	EXPE	370.00
0.00%	FNMA_19-M2 A2	FNMA_19-M2-A2	355.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2170	364.00
0.00%	FIRSTENERGY CORPORATION	FE	355.00
0.00%	MPLX LP	MPLX	354.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	381.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	329.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	461.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	254.00
0.00%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	3223.00
0.00%	FASTIGHETS BALDER CLASS B	BALD B	4883.00
0.00%	PERSISTENT SYSTEMS LTD	PERSISTENT	690.00
0.00%	WIPRO LTD	WIPRO	16084.00
0.00%	ONTARIO (PROVINCE OF)	ONT	485.00
0.00%	VENTURE CORPORATION LTD	V03	2663.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #109	JGB	54404.00
0.00%	COMCAST CORPORATION	CMCSA	415.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	COE	352.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	339.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7172	336.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	331.00
0.00%	JPMORGAN CHASE & CO	JPM	484.00
0.00%	LOWES COMPANIES INC	LOW	357.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	342.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	336.00
0.00%	PROCTER & GAMBLE CO	PG	399.00
0.00%	WALMART INC	WMT	353.00
0.00%	WALMART INC	WMT	352.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	340.00
0.00%	UMBS 15YR TBA(REG B)	UM15	363.00
0.00%	SPIRE INC	SR	390.00
0.00%	KOBE STEEL LTD	5406	2477.00
0.00%	AGL ENERGY LTD	AGL	4936.00
0.00%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	2604.00
0.00%	UMICORE SA	UMI	1629.00
0.00%	DAVITA INC	DVA	234.00
0.00%	VERBUND AG	VER	507.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	441.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	299.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	382.00
0.00%	AMGEN INC	AMGN	358.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	349.00
0.00%	BAE SYSTEMS PLC 144A	BALN	336.00
0.00%	CONNECTICUT ST	CTS	326.00
0.00%	GNMA2 30YR	G2MA4587	360.00
0.00%	GENERAL ELECTRIC CO MTN	GE	310.00
0.00%	HSBC HOLDINGS PLC	HSBC	358.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	341.00
0.00%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	4420.00
0.00%	IMCD NV	IMCD	372.00
0.00%	DAITO TRUST CONSTRUCTION LTD	1878	1561.00
0.00%	CHINA RESOURCES BEER HOLDINGS LTD	291	10084.00
0.00%	AMPHENOL CORPORATION	APH	355.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	348.00
0.00%	HESS CORP	HES	335.00
0.00%	ING GROEP NV	INTNED	336.00
0.00%	INTUIT INC	INTU	372.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	399.00
0.00%	ONTARIO (PROVINCE OF)	ONT	388.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	334.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	348.00
0.00%	WILLIAMS COMPANIES INC	WMB	344.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	343.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	488.00
0.00%	TREASURY CORP OF VICTORIA MTN	TCV	519.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	344.00
0.00%	CENTERRA GOLD INC	CG	1826.00
0.00%	TRIPOD TECHNOLOGY CORP	3044	2821.00
0.00%	SODEXO SA	SW	631.00
0.00%	MEIJI HOLDINGS LTD	2269	1404.00
0.00%	MIRION TECHNOLOGIES INC CLASS A	MIR	1670.00
0.00%	CONTACT ENERGY LTD	CEN	6320.00
0.00%	KFW MTN RegS	KFW	300.00
0.00%	CHILE (REPUBLIC OF)	CHILE	381.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	345.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	356.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	348.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	365.00
0.00%	SCENTRE GROUP TRUST 1 144A	SCGAU	347.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	340.00
0.00%	STARBUCKS CORPORATION	SBUX	376.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	310.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	388.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	338.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	511.00
0.00%	MATSON INC	MATX	210.00
0.00%	ADNOC GAS PLC	ADNOCGAS	37306.00
0.00%	GIBSON ENERGY INC	GEI	1635.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	337.00
0.00%	AMPHENOL CORPORATION	APH	362.00
0.00%	BROOKFIELD FINANCE INC	BNCN	351.00
0.00%	WALT DISNEY CO	DIS	414.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	369.00
0.00%	GNMA2 30YR	G2BW4741	398.00
0.00%	HEINEKEN NV 144A	HEIANA	353.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	343.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	328.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	353.00
0.00%	UNITEDHEALTH GROUP INC	UNH	341.00
0.00%	TAIWAN CEMENT LTD	1101	41678.00
0.00%	ITALY (REPUBLIC OF)	BTPS	278.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	338.00
0.00%	DOLLAR TREE INC	DLTR	348.00
0.00%	INTEL CORPORATION	INTC	354.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	341.00
0.00%	ORACLE CORPORATION	ORCL	481.00
0.00%	QUIKRETE HOLDINGS INC 144A	QUIKHO	335.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	336.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	362.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	342.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	338.00
0.00%	MTR CORP LTD RegS	MTRC	340.00
0.00%	SUNTORY BEVERAGE & FOOD LTD	2587	1126.00
0.00%	MERIDIAN ENERGY LTD	MEL	10210.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	291.00
0.00%	FLSMIDTH AND CO CLASS B	FLS	402.00
0.00%	CASTELLUM	CAST	2716.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	251.00
0.00%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	1182.00
0.00%	AMAZON.COM INC	AMZN	581.00
0.00%	BAUSCH + LOMB CORP 144A	BLCOCN	335.00
0.00%	FHMS_K094 A2	FHMS_K094-A2	358.00
0.00%	HP INC	HPQ	344.00
0.00%	ISRAEL (STATE OF)	ISRAEL	467.00
0.00%	NCR ATLEOS CORP 144A	NCRATL	326.00
0.00%	WALMART INC	WMT	347.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	339.00
0.00%	MACERICH REIT	MAC	1726.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9157.00
0.00%	EDP RENOVAVEIS SA	EDPR	2190.00
0.00%	CANADIAN UTILITIES LTD CLASS A	CU	1003.00
0.00%	PIPER SANDLER COMPANIES	PIPR	112.00
0.00%	AMPHENOL CORPORATION	APH	348.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	353.00
0.00%	JAZZ SECURITIES DAC 144A	JAZZ	353.00
0.00%	NIKE INC	NKE	362.00
0.00%	ORACLE CORPORATION	ORCL	422.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	347.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	344.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	336.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	358.00
0.00%	TRANSDIGM INC 144A	TDG	334.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	440.00
0.00%	AXOS FINANCIAL INC	AX	381.00
0.00%	EMAAR DEVELOPMENT	EMAARDEV	6557.00
0.00%	ZENSHO HOLDINGS LTD	7550	548.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #9	JGB	119737.00
0.00%	ONEX CORP	ONEX	462.00
0.00%	NEMETSCHEK	NEM	457.00
0.00%	AZIMUT HOLDING	AZM	848.00
0.00%	LOOMIS CLASS B	LOOMIS	707.00
0.00%	ABBVIE INC	ABBV	354.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	358.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	342.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	362.00
0.00%	CITIGROUP INC	C	344.00
0.00%	FHLMC 30YR UMBS	FRQA2226	374.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	339.00
0.00%	SHELL FINANCE US INC	RDSALN	420.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	328.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	362.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	336.00
0.00%	CARNIVAL PLC	CCL	1115.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	302.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	3042.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	447.00
0.00%	KOREA (REPUBLIC OF)	KTB	494566.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	253.00
0.00%	INDIAN OIL CORP LTD	IOC	17484.00
0.00%	RAMSAY HEALTH CARE LTD	RHC	1297.00
0.00%	PROTAGONIST THERAPEUTICS INC	PTGX	396.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	336.00
0.00%	CSL FINANCE PLC 144A	CSLAU	345.00
0.00%	ENERGY TRANSFER LP	ET	335.00
0.00%	FNMA 30YR UMBS	FNMA4785	343.00
0.00%	GILEAD SCIENCES INC	GILD	330.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	333.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	365.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	339.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	362.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	340.00
0.00%	TECHNOLOGY ONE LTD	TNE	2167.00
0.00%	ECOPETROL SA	ECOPET	448.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	377.00
0.00%	GILEAD SCIENCES INC	GILD	334.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	328.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	345.00
0.00%	PEPSICO INC	PEP	361.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	341.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	348.00
0.00%	UNILEVER CAPITAL CORP	UNANA	346.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	339.00
0.00%	DIB SUKUK LTD RegS	DIBUH	337.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3445617.00
0.00%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	1312.00
0.00%	PAN AFRICAN RESOURCES PLC	PAF	14348.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	424.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	340.00
0.00%	JOHNSON & JOHNSON	JNJ	338.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	334.00
0.00%	QUALCOMM INCORPORATED	QCOM	406.00
0.00%	TAKEDA US FINANCING INC	TACHEM	335.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	346.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	338.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	337.00
0.00%	GENTEX CORP	GNTX	1446.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	2303.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	287.00
0.00%	KING SLIDE WORKS LTD	2059	346.00
0.00%	AALBERTS NV	AALB	862.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	291.00
0.00%	BBCMS_25-5C37 A3	BBCMS_25-5C37-A3	334.00
0.00%	BANK OF AMERICA NA	BAC	316.00
0.00%	BANK OF MONTREAL MTN	BMO	325.00
0.00%	BANK OF MONTREAL MTN	BMO	329.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	333.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	460.00
0.00%	BROADCOM INC	AVGO	445.00
0.00%	CONAGRA BRANDS INC	CAG	339.00
0.00%	CONTINENTAL RESOURCES INC	CLR	343.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	332.00
0.00%	FHLMC 30YR UMBS	FRRA4659	392.00
0.00%	GILEAD SCIENCES INC	GILD	385.00
0.00%	HOME DEPOT INC	HD	361.00
0.00%	MPLX LP	MPLX	366.00
0.00%	MICROSOFT CORPORATION	MSFT	424.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	315.00
0.00%	TENET HEALTHCARE CORP	THC	336.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	333.00
0.00%	UOL GROUP LTD	U14	3817.00
0.00%	RALLIANT CORP	RAL	760.00
0.00%	KOREA (REPUBLIC OF)	KTB	489684.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	335.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	360.00
0.00%	CELANESE US HOLDINGS LLC	CE	332.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	342.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	327.00
0.00%	MOLSON COORS BREWING CO	TAP	421.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	313.00
0.00%	PARKER HANNIFIN CORPORATION	PH	337.00
0.00%	T-MOBILE USA INC	TMUS	365.00
0.00%	UBS GROUP AG 144A	UBS	447.00
0.00%	DUBAI DOF SUKUK LTD MTN RegS	DUGB	362.00
0.00%	ADNOC MURBAN SUKUK LIMITED RegS	ADNOCM	338.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	336.00
0.00%	MTR CORPORATION CI LTD NC5.5 MTN RegS	MTRC	335.00
0.00%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	1965.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #34	JGB	56096.00
0.00%	AMERIS BANCORP	ABCB	431.00
0.00%	SPAIN (KINGDOM OF)	SPGB	286.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	342.00
0.00%	EQUINOR ASA	EQNR	353.00
0.00%	ELI LILLY AND COMPANY	LLY	339.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	341.00
0.00%	TENET HEALTHCARE CORP 144A	THC	337.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	379.00
0.00%	WESTPAC BANKING CORP	WSTP	332.00
0.00%	WILLIAMS COMPANIES INC	WMB	313.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	385.00
0.00%	MEITUAN RegS	MEITUA	338.00
0.00%	CHILE ELECTRICITY LUX MPC II SARL RegS	CHLMPC	331.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	329.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	337.00
0.00%	CITIGROUP INC	C	322.00
0.00%	SM ENERGY CO 144A	CIVI	325.00
0.00%	ALMARAI	2280	3110.00
0.00%	HOME BANCSHARES INC	HOMB	1207.00
0.00%	SERCO GROUP PLC	SRP	8533.00
0.00%	ROHM LTD	6963	1945.00
0.00%	CSW INDUSTRIALS INC	CSW	112.00
0.00%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	4764.00
0.00%	J.FRONT RETAILING LTD	3086	2027.00
0.00%	ZHONGJI INNOLIGHT LTD A	300308	423.00
0.00%	AMAZON.COM INC	AMZN	344.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	337.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	321.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	336.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	334.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	317.00
0.00%	US BANCORP MTN	USB	343.00
0.00%	KBC ANCORA NV	KBCA	384.00
0.00%	SKYLARK HOLDINGS LTD	3197	1488.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	306.00
0.00%	WEX INC	WEX	227.00
0.00%	STELLA JONES INC	SJ	489.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3401042.00
0.00%	BANK OZK	OZK	699.00
0.00%	MISUMI GROUP INC	9962	1713.00
0.00%	AT&T INC	T	340.00
0.00%	BAT CAPITAL CORP	BATSLN	296.00
0.00%	WALT DISNEY CO	DIS	340.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	363.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	329.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	364.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	347.00
0.00%	NATWEST GROUP PLC	NWG	337.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	280.00
0.00%	MC BRAZIL DOWNSTREAM TRADING SARL RegS	MCBRAC	393.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	339.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	464.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #55	JGB	80906.00
0.00%	USS LTD	4732	2845.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	251.00
0.00%	TOKYO TATEMONO LTD	8804	1284.00
0.00%	KBR INC	KBR	840.00
0.00%	AEROPORTS DE PARIS SA	ADP	234.00
0.00%	A2A	A2A	11940.00
0.00%	BBCMS_22-C18 A5	BBCMS_22-C18-A5	319.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	313.00
0.00%	WALT DISNEY CO	DIS	339.00
0.00%	DUKE ENERGY CORP	DUK	345.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	289.00
0.00%	GNMA2 30YR	G2005115	334.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	338.00
0.00%	INGERSOLL RAND INC	IR	317.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	419.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	333.00
0.00%	PEPSICO INC	PEP	342.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	336.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	317.00
0.00%	US BANCORP MTN	USB	327.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	337.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	339.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	338.00
0.00%	SCOR	SCR	973.00
0.00%	EMPIRE LTD CLASS A	EMP.A	943.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	494.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #190	JGB	62680.00
0.00%	ONE GAS INC	OGS	396.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #28	JGB	52049.00
0.00%	MMG LTD	1208	25817.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	320.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	335.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	339.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	321.00
0.00%	EATON CORPORATION	ETN	340.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4281	321.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	331.00
0.00%	LOWES COMPANIES INC	LOW	333.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	340.00
0.00%	MCDONALDS CORPORATION MTN	MCD	365.00
0.00%	NEWS CORP 144A	NWSA	347.00
0.00%	ONEOK INC	OKE	315.00
0.00%	ORACLE CORPORATION	ORCL	414.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	336.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	339.00
0.00%	TARGET CORPORATION	TGT	343.00
0.00%	WASTE MANAGEMENT INC	WM	327.00
0.00%	BUZZI	BZU	587.00
0.00%	DEXUS STAPLED UNITS	DXS	7298.00
0.00%	SABRA HEALTH CARE REIT INC	SBRA	1647.00
0.00%	QUBE HOLDINGS LTD	QUB	9512.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	557.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	591.00
0.00%	AMXCA_25-2 A	AMXCA_25-2-A	333.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	ACAFP	328.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	363.00
0.00%	FNMA 30YR UMBS	FNMA4097	370.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	322.00
0.00%	HCA INC	HCA	323.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	395.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	333.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	363.00
0.00%	PORT AUTH N Y & N J	PORTRN	312.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	327.00
0.00%	KYUSHU ELECTRIC POWER INC	9508	2714.00
0.00%	VAIL RESORTS INC	MTN	237.00
0.00%	VICTORIA S SECRET	VSCO	540.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	370.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3085	327.00
0.00%	HOME DEPOT INC	HD	353.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	367.00
0.00%	KLA CORP	KLAC	363.00
0.00%	NORTH TEX TWY AUTH REV	NRTTRN	299.00
0.00%	NUVEEN LLC 144A	TIAAGL	323.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	327.00
0.00%	PACIFICORP	BRKHEC	350.00
0.00%	RELX CAPITAL INC	RELLN	337.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	322.00
0.00%	STANDARD CHARTERED PLC MTN 144A	STANLN	336.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	335.00
0.00%	UNITEDHEALTH GROUP INC	UNH	328.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	319.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	337.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	337.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	338.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	337.00
0.00%	BHARAT FORGE LTD	BHARATFORG	1646.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	285.00
0.00%	NEXANS SA	NEX	237.00
0.00%	WHITEHAVEN COAL LTD	WHC	5994.00
0.00%	MAGNOLIA OIL GAS CORP CLASS A	MGY	1234.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	338.00
0.00%	DIAMONDBACK ENERGY INC	FANG	323.00
0.00%	EART_25-4 C	EART_25-4-C	333.00
0.00%	HOME DEPOT INC	HD	384.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	339.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	364.00
0.00%	JEFFERIES GROUP LLC	JEF	339.00
0.00%	LATVIA (REPUBLIC OF) MTN 144A	LATVIA	325.00
0.00%	LOWES COMPANIES INC	LOW	347.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	323.00
0.00%	UNITEDHEALTH GROUP INC	UNH	329.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	339.00
0.00%	HULIC LTD	3003	2557.00
0.00%	ARKEMA SA	AKE	465.00
0.00%	SALMAR	SALM	544.00
0.00%	MITSUI E&S LTD	7003	676.00
0.00%	FINANCIERE DE TUBIZE SA	TUB	120.00
0.00%	DRAX GROUP PLC	DRX	2839.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	321.00
0.00%	ARDONAGH GROUP FINANCE LTD 144A	ARDGRP	339.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	367.00
0.00%	BROADCOM INC	AVGO	331.00
0.00%	BROADCOM INC	AVGO	337.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	335.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	334.00
0.00%	COMCAST CORPORATION	CMCSA	398.00
0.00%	UBS GROUP AG 144A	UBS	333.00
0.00%	ENERGY TRANSFER LP	ET	321.00
0.00%	EXPAND ENERGY CORP	EXE	336.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	483.00
0.00%	POST HOLDINGS INC	POST	316.00
0.00%	CNX RESOURCES CORP	CNX	891.00
0.00%	CHINA YANGTZE POWER LTD A	600900	8816.00
0.00%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	334.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3340124.00
0.00%	TELEFLEX INC	TFX	298.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	354.00
0.00%	COMCAST CORPORATION	CMCSA	314.00
0.00%	UBS GROUP AG 144A	UBS	333.00
0.00%	FNMA 30YR UMBS	FNMA5009	331.00
0.00%	HALEON US CAPITAL LLC	HLNLN	340.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	339.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	452.00
0.00%	KINDER MORGAN INC	KMI	321.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	322.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	333.00
0.00%	SHIFT4 PAYMENTS LLC 144A	FOUR	334.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	431.00
0.00%	TENET HEALTHCARE CORP	THC	339.00
0.00%	UNITEDHEALTH GROUP INC	UNH	320.00
0.00%	AMADA LTD	6113	2077.00
0.00%	VALMET	VALMT	997.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #470	JGB	52120.00
0.00%	KNIFE RIVER CORP	KNF	375.00
0.00%	TAIHEIYO CEMENT CORP	5233	1136.00
0.00%	KOREA (REPUBLIC OF)	KTB	666539.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	289.00
0.00%	BENDIGO AND ADELAIDE BANK LTD	BEN	4385.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	279.00
0.00%	IHH HEALTHCARE	IHH	14297.00
0.00%	TOKYO SEIMITSU LTD	7729	305.00
0.00%	ALTRIA GROUP INC	MO	342.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	316.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	307.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	361.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	335.00
0.00%	PERU (REPUBLIC OF)	PERU	465.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	333.00
0.00%	TIME WARNER CABLE LLC	CHTR	323.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	429.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	327.00
0.00%	HUHTAMAKI	HUH1V	886.00
0.00%	LANDSTAR SYSTEM INC	LSTR	227.00
0.00%	CONVATEC GROUP PLC	CTEC	9806.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3323780.00
0.00%	OJI HOLDINGS CORP	3861	5282.00
0.00%	ABBOTT LABORATORIES	ABT	330.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	473.00
0.00%	BBCMS_19-C3 A4	BBCMS_19-C3-A4	339.00
0.00%	BARCLAYS PLC	BACR	325.00
0.00%	CALIFORNIA ST	CAS	281.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	321.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	327.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	318.00
0.00%	JPMORGAN CHASE & CO	JPM	420.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	339.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	335.00
0.00%	TENET HEALTHCARE CORP	THC	332.00
0.00%	UNION PACIFIC CORPORATION	UNP	451.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	280.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	335.00
0.00%	UNITED INTEGRATED SERVICES LTD	2404	1065.00
0.00%	HASEKO CORP	1808	1579.00
0.00%	ATLAS ARTERIA STAPLED UNITS	ALX	9899.00
0.00%	RESIDEO TECHNOLOGIES INC	REZI	928.00
0.00%	CROCS INC	CROX	343.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	913.00
0.00%	BARCLAYS PLC	BACR	328.00
0.00%	CALPINE CORP 144A	CPN	331.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	340.00
0.00%	META PLATFORMS INC	META	408.00
0.00%	FNMA 30YR	FNFS1463	338.00
0.00%	GENERAL MOTORS CO	GM	364.00
0.00%	NXP BV	NXPI	362.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	318.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	316.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	330.00
0.00%	UNITED PARCEL SERVICE INC	UPS	341.00
0.00%	UNITEDHEALTH GROUP INC	UNH	322.00
0.00%	WESTPAC BANKING CORP	WSTP	363.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	331.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	459.00
0.00%	MELISRON LTD	MLSR	236.00
0.00%	PCCW LTD	8	43014.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #180	JGB	52546.00
0.00%	AURIZON HOLDINGS LTD	AZJ	11493.00
0.00%	TOREX GOLD RESOURCES INC	TXG	617.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	630.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2184.00
0.00%	SIG GROUP N AG	SIGN	2127.00
0.00%	HUNGARY (GOVERNMENT)	HGB	137810.00
0.00%	HOKUHOKU FINANCIAL GROUP INC	8377	866.00
0.00%	WALT DISNEY CO	DIS	515.00
0.00%	ENERGY TRANSFER LP	ET	318.00
0.00%	FHLMC 30YR UMBS	FRRA1107	349.00
0.00%	GNMA2 30YR	G2BW4732	376.00
0.00%	MPLX LP	MPLX	392.00
0.00%	METLIFE INC	MET	308.00
0.00%	MORGAN STANLEY MTN	MS	515.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	346.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	320.00
0.00%	ONTARIO TEACHERS PENSION PLAN 144A	CFPTCN	330.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	346.00
0.00%	UNION PACIFIC CORPORATION	UNP	329.00
0.00%	SEABRIDGE GOLD INC	SEA	883.00
0.00%	VENTIA SERVICES GROUP LTD	VNT	8173.00
0.00%	PHILLIPS EDISON AND COMPANY INC	PECO	848.00
0.00%	OSLO CITY OF RegS	OSLO	3170.00
0.00%	SELECTIVE INSURANCE GROUP INC	SIGI	399.00
0.00%	KAMIGUMI LTD	9364	902.00
0.00%	ALPHABET INC	GOOGL	480.00
0.00%	APPLE INC	AAPL	327.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	329.00
0.00%	BELL TELEPHONE COMPANY (NC10.5)	BCECN	312.00
0.00%	CONOCOPHILLIPS CO	COP	321.00
0.00%	HCA INC	HCA	318.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	346.00
0.00%	KRAFT HEINZ FOODS CO	KHC	359.00
0.00%	MERCK & CO INC	MRK	338.00
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	291.00
0.00%	ORACLE CORPORATION	ORCL	314.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	311.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	277.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	391.00
0.00%	UNIVERSITY CALIF REGTS MED CTR	UNVHGR	304.00
0.00%	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	ACGB	478.00
0.00%	MERIT MEDICAL SYSTEMS INC	MMSI	400.00
0.00%	PRO MEDICUS LTD	PME	432.00
0.00%	GE VERNOVA T&D INDIA LTD	GVT&D	802.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #60	JGB	80307.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3288120.00
0.00%	SOFINA SA	SOF	113.00
0.00%	SANWA HOLDINGS CORP	5929	1275.00
0.00%	BOEING CO	BA	309.00
0.00%	CSX CORP	CSX	325.00
0.00%	ENEL FINANCE INTERNATIONAL SA 144A	ENELIM	311.00
0.00%	GILEAD SCIENCES INC	GILD	391.00
0.00%	HSBC HOLDINGS PLC	HSBC	317.00
0.00%	ISRAEL (STATE OF)	ISRAEL	478.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	344.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	335.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	358.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	311.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	482.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	319.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	311.00
0.00%	SUNNY OPTICAL TECHNOLOGY LTD	2382	4429.00
0.00%	IGO LTD	IGO	5579.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	274.00
0.00%	KRAFTON INC	259960	179.00
0.00%	TAIYO YUDEN LTD	6976	1029.00
0.00%	ATHABASCA OIL CORP	ATH	5128.00
0.00%	ISRAEL (STATE OF)	ILGOV	868.00
0.00%	AMXCA_24-3 A	AMXCA_24-3-A	324.00
0.00%	APPLE INC	AAPL	330.00
0.00%	ASTRAZENECA PLC	AZN	366.00
0.00%	HOME DEPOT INC	HD	374.00
0.00%	ISRAEL (STATE OF)	ISRAEL	370.00
0.00%	KENVUE INC	KVUE	319.00
0.00%	PEPSICO INC	PEP	318.00
0.00%	SHELL FINANCE US INC	RDSALN	345.00
0.00%	SEATRIUM	5E2	18414.00
0.00%	FORTIS HEALTHCARE LTD	FORTIS	3240.00
0.00%	VALVOLINE INC	VVV	840.00
0.00%	UK CONV GILT RegS	UKT	232.00
0.00%	CALIWAY BIOPHARMACEUTICALS LTD	6919	6291.00
0.00%	ALTRIA GROUP INC	MO	416.00
0.00%	AMGEN INC	AMGN	409.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	321.00
0.00%	COCA-COLA CO	KO	345.00
0.00%	EXXON MOBIL CORP	XOM	340.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1137	318.00
0.00%	GLOBAL PAYMENTS INC	GPN	341.00
0.00%	ELI LILLY AND COMPANY	LLY	320.00
0.00%	SNAP INC 144A	SNAP	329.00
0.00%	BLOCK INC 144A	XYZ	325.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	322.00
0.00%	UNITEDHEALTH GROUP INC	UNH	479.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	285.00
0.00%	KFW MTN RegS	KFW	274.00
0.00%	CLEANAWAY WASTE MANAGEMENT LTD	CWY	19323.00
0.00%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	6926.00
0.00%	AMAZON.COM INC	AMZN	316.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	292.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	303.00
0.00%	CVS HEALTH CORP	CVS	315.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	299.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	350.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	316.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	370.00
0.00%	MERCK & CO INC	MRK	321.00
0.00%	PETROLEOS MEXICANOS	PEMEX	362.00
0.00%	UNITED PARCEL SERVICE INC	UPS	312.00
0.00%	US BANCORP MTN	USB	321.00
0.00%	VIATRIS INC	VTRS	477.00
0.00%	WALMART INC	WMT	364.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	338.00
0.00%	ICL GROUP LTD	ICL	6256.00
0.00%	BOYD GAMING CORP	BYD	382.00
0.00%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	1556.00
0.00%	UNEDIC MTN RegS	UNEDIC	300.00
0.00%	NGEX MINERALS LTD	NGEX	1439.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	338.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	432.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	327.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	333.00
0.00%	AT&T INC	T	318.00
0.00%	AT&T INC	T	322.00
0.00%	BANCO SANTANDER SA (FXD-FXD)	SANTAN	321.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	318.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	353.00
0.00%	EMERA US FINANCE LP	EMACN	374.00
0.00%	FNMA 15YR UMBS	FNMA3827	340.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	307.00
0.00%	JPMORGAN CHASE & CO	JPM	309.00
0.00%	INVINCIBLE INVESTMENT REIT CORP	8963	75.00
0.00%	VALEO	FR	2104.00
0.00%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	484.00
0.00%	NOVANTA INC	NOVT	236.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	3903.00
0.00%	COSCO SHIPPING HOLDINGS LTD H	1919	17458.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #135	JGB	50727.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	547.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	285.00
0.00%	KFW MTN RegS	KFW	282.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	312.00
0.00%	FIBRA UNO ADMINISTRACION REIT	FUNO11	18864.00
0.00%	APPLE INC	AAPL	404.00
0.00%	COCA-COLA CO	KO	367.00
0.00%	COCA-COLA CO	KO	357.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	339.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	350.00
0.00%	IQVIA INC	IQV	309.00
0.00%	KRAFT HEINZ FOODS CO	KHC	325.00
0.00%	METLIFE INC	MET	289.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	329.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	352.00
0.00%	UNITEDHEALTH GROUP INC	UNH	356.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	289.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	3003.00
0.00%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	10665.00
0.00%	KFW MTN RegS	KFW	278.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1236.00
0.00%	HORIBA LTD	6856	259.00
0.00%	WALT DISNEY CO	DIS	281.00
0.00%	JPMORGAN CHASE & CO	JPM	325.00
0.00%	JBS NV	JBS	317.00
0.00%	KROGER CO	KR	333.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	315.00
0.00%	ONEOK INC	OKE	318.00
0.00%	REALTY INCOME CORPORATION	O	338.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	326.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	630.00
0.00%	ENTAIN PLC	ENT	4235.00
0.00%	LANTHEUS HOLDINGS INC	LNTH	439.00
0.00%	3SBIO INC	1530	11326.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	325.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	387.00
0.00%	HCA INC	HCA	338.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	321.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	295.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	339.00
0.00%	POLAND (REPUBLIC OF)	POLAND	315.00
0.00%	SALESFORCE INC	CRM	448.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	317.00
0.00%	POLAND (REPUBLIC OF)	POLAND	314.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	323.00
0.00%	BIO RAD LABORATORIES INC CLASS A	BIO	120.00
0.00%	BELGIUM (KINGDOM OF)	BGB	425.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) RegS	BGB	254.00
0.00%	KFW	KFW	281.00
0.00%	DR ING HC F PORSCHE PRF AG	P911	659.00
0.00%	KFW MTN RegS	KFW	269.00
0.00%	GERDAU PREF SA	GGBR4	7857.00
0.00%	CRANSWICK PLC	CWK	439.00
0.00%	AMPOL LTD	ALD	1593.00
0.00%	ALBION FINANCING 1 SARL 144A	AGKLN	307.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	322.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	325.00
0.00%	BANK OF MONTREAL MTN	BMO	318.00
0.00%	BROADCOM INC	AVGO	318.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	308.00
0.00%	HSBC HOLDINGS PLC	HSBC	294.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	316.00
0.00%	ELI LILLY AND COMPANY	LLY	343.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	306.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	322.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	309.00
0.00%	ONEOK INC	OKE	339.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	298.00
0.00%	PEPSICO INC	PEP	335.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	316.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	320.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	319.00
0.00%	SYNOPSYS INC	SNPS	320.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	322.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	311.00
0.00%	US BANCORP MTN	USB	310.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	314.00
0.00%	HYDRO-QUEBEC MTN	QHEL	488.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC	BAB	1697.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3216800.00
0.00%	BANK ALBILAD	1140	4655.00
0.00%	MILLROSE PROPERTIES INC CLASS A	MRP	1039.00
0.00%	UK CONV GILT RegS	UKT	901.00
0.00%	KYOTO FINANCIAL GROUP INC	5844	1406.00
0.00%	ABBVIE INC	ABBV	321.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	299.00
0.00%	CAIXABANK SA 144A	CABKSM	308.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	345.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	324.00
0.00%	FNMA 15YR UMBS	FNMA4726	323.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	288.00
0.00%	ELI LILLY AND COMPANY	LLY	317.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	315.00
0.00%	ROCKET COMPANIES INC 144A	RKT	314.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	314.00
0.00%	UNICREDIT SPA 144A	UCGIM	299.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	305.00
0.00%	WFCM_19-C54 A4	WFCM_19-C54-A4	334.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	338.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	341.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	268.00
0.00%	VALLOUREC SA	VK	1396.00
0.00%	PENNON GROUP PLC	PNN	4024.00
0.00%	CANADA (GOVERNMENT OF)	CAN	455.00
0.00%	WARRIOR MET COAL INC	HCC	354.00
0.00%	OSI SYSTEMS INC	OSIS	108.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	231.00
0.00%	ALLEGRO MICROSYSTEMS INC	ALGM	820.00
0.00%	ENVISTA HOLDINGS CORP	NVST	1088.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	315.00
0.00%	BANCO SANTANDER SA	SANTAN	296.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	353.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	328.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	281.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	323.00
0.00%	DUPONT DE NEMOURS INC	DD	315.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	485.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	278.00
0.00%	STATE STREET CORP	STT	353.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	360.00
0.00%	GENTING SINGAPORE LTD	G13	51595.00
0.00%	HIROGIN HOLDINGS INC	7337	2646.00
0.00%	NEWMARKET CORP	NEU	52.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	431.00
0.00%	QUEBEC (PROVINCE OF)	Q	514.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	250.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	311.00
0.00%	CARNIVAL CORP 144A	CCL	315.00
0.00%	FNMA BENCHMARK NOTE	FNMA	283.00
0.00%	GENERAL MOTORS CO	GM	291.00
0.00%	HCA INC	HCA	304.00
0.00%	LOWES COMPANIES INC	LOW	322.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	462.00
0.00%	UBS GROUP AG 144A	UBS	354.00
0.00%	WAND NEWCO 3 INC 144A	CALCOL	302.00
0.00%	UNITI SERVICES LLC 144A	UNIT	305.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	433.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	293.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	293.00
0.00%	TRAVEL LEISURE	TNL	426.00
0.00%	RUBIS	RUI	752.00
0.00%	E INK HOLDINGS INC	8069	5402.00
0.00%	TREND MICRO INC	4704	1013.00
0.00%	KOREA (REPUBLIC OF)	KTB	455085.00
0.00%	ITALY (REPUBLIC OF)	BTPS	282.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #193	JGB	53069.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	312.00
0.00%	AMGEN INC	AMGN	318.00
0.00%	BROADCOM INC	AVGO	309.00
0.00%	CIGNA GROUP	CI	304.00
0.00%	CITIGROUP INC	C	303.00
0.00%	DEVON ENERGY CORPORATION	DVN	311.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6130	367.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	313.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	327.00
0.00%	REGAL REXNORD CORP	RRX	307.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	306.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	346.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC 144A	KMI	334.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	298.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	292.00
0.00%	APR LTD	278470	156.00
0.00%	BENTLEY SYSTEMS INC CLASS B	BSY	984.00
0.00%	SPAIN (KINGDOM OF)	SPGB	274.00
0.00%	KOREA (REPUBLIC OF)	KTB	635931.00
0.00%	BROADCOM INC 144A	AVGO	322.00
0.00%	FHMS_K162 A2	FHMS_K162-A2	298.00
0.00%	FNMA 30YR UMBS	FNCA7369	363.00
0.00%	GNMA2 30YR	G2MA6821	335.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	320.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	315.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	328.00
0.00%	POST HOLDINGS INC 144A	POST	313.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	319.00
0.00%	UBS GROUP AG MTN 144A	UBS	312.00
0.00%	VICI PROPERTIES LP	VICI	314.00
0.00%	WESTPAC BANKING CORP	WSTP	348.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	345.00
0.00%	SAMSUNG SDS LTD	018260	262.00
0.00%	TRANSMEDICS GROUP INC	TMDX	230.00
0.00%	BATH AND BODY WORKS INC	BBWI	1364.00
0.00%	KOREA (REPUBLIC OF)	KTB	528457.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3170740.00
0.00%	CHAILEASE HOLDING LTD	5871	9353.00
0.00%	ONTARIO (PROVINCE OF)	ONT	435.00
0.00%	RADNET INC	RDNT	467.00
0.00%	CHUBB INA HOLDINGS LLC	CB	308.00
0.00%	DAVITA INC 144A	DVA	339.00
0.00%	FIVE CORNERS FUNDING TRUST III 144A	PRU	298.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	348.00
0.00%	GNMA2 30YR	G2MA2826	331.00
0.00%	ING GROEP NV	INTNED	313.00
0.00%	MARS INC 144A	MARS	313.00
0.00%	REGAL REXNORD CORP	RRX	297.00
0.00%	TREASURY NOTE	TNOTE	357.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	329.00
0.00%	ISRAEL (STATE OF)	ILGOV	1082.00
0.00%	SASOL LTD	SOL	3540.00
0.00%	ONE COMMUNICATIONS LTD	PAYTM	2544.00
0.00%	TOHO (TOKYO) LTD	9602	645.00
0.00%	MERCURY SYSTEMS INC	MRCY	356.00
0.00%	BELLWAY PLC	BWY	829.00
0.00%	ABL BIO INC	298380	240.00
0.00%	RATIONAL AG	RAA	37.00
0.00%	ALTRIA GROUP INC	MO	352.00
0.00%	APPLE INC	AAPL	463.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	281.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	312.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	315.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	325.00
0.00%	DEVON ENERGY CORP	DVN	315.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	313.00
0.00%	FHLMC 30YR UMBS	FRRA5398	377.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8304	323.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0155	339.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	302.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	310.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	329.00
0.00%	NATIONWIDE BUILDING SOCIETY 144A	NWIDE	315.00
0.00%	PEPSICO INC	PEP	319.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	312.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	314.00
0.00%	PIDILITE INDUSTRIES LTD	PIDILITIND	1939.00
0.00%	DLF LTD	DLF	4693.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	280.00
0.00%	MUELLER WATER PRODUCTS INC SERIES	MWA	1054.00
0.00%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	215.00
0.00%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	7212.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #168	JGB	50023.00
0.00%	AMGEN INC	AMGN	344.00
0.00%	BAE SYSTEMS PLC 144A	BALN	351.00
0.00%	BROADCOM INC 144A	AVGO	315.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	303.00
0.00%	COCA-COLA CO	KO	315.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3219	311.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8193	380.00
0.00%	INTEL CORPORATION	INTC	306.00
0.00%	MORGAN STANLEY MTN	MS	309.00
0.00%	NTT FINANCE CORP 144A	NTT	311.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	303.00
0.00%	RAVEN ACQUISITION HOLDINGS LLC 144A	RCM	324.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	295.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	310.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	404.00
0.00%	WILLIAMS COMPANIES INC	WMB	325.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	295.00
0.00%	OCP SA RegS	OCPMR	290.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	280.00
0.00%	BADGER METER INC	BMI	199.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	850.00
0.00%	SUNRUN INC	RUN	1564.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	269.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	287.00
0.00%	ELEVANCE HEALTH INC	ELV	306.00
0.00%	BRAND INDUSTRIAL SERVICES INC 144A	BRANDI	331.00
0.00%	HCA INC	HCA	306.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	334.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	299.00
0.00%	MERCK & CO INC	MRK	308.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	306.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	308.00
0.00%	PHILLIPS 66 CO	PSX	301.00
0.00%	SOUTHERN PERU COPPER CORP	SCCO	275.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	326.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	303.00
0.00%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	275.00
0.00%	MYCRONIC	MYCR	1423.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #167	JGB	61530.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	531.00
0.00%	UNITED SPIRITS LTD	UNITDSPR	2007.00
0.00%	DELIVERY HERO	DHER	1362.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	268.00
0.00%	NHK SPRING LTD	5991	1621.00
0.00%	HYGON INFORMATION TECHNOLOGY LTD A	688041	869.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	303.00
0.00%	ELI LILLY AND COMPANY	LLY	310.00
0.00%	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	NAB	319.00
0.00%	ORACLE CORPORATION	ORCL	311.00
0.00%	STATE STREET CORP	STT	300.00
0.00%	UNION PACIFIC CORPORATION	UNP	446.00
0.00%	WALMART INC	WMT	370.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	337.00
0.00%	FTI CONSULTING INC	FCN	200.00
0.00%	RADIAN GROUP INC	RDN	912.00
0.00%	CHANG HWA COMMERCIAL BANK LTD	2801	44735.00
0.00%	AIRTAC INTERNATIONAL GROUP	1590	831.00
0.00%	JINDAL STEEL LTD	JINDALSTEL	2306.00
0.00%	DIAN SWASTATIKA SENTOSA	DSSA	6228.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1205.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	292.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	265.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	311.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	296.00
0.00%	ENTEGRIS INC 144A	ENTG	312.00
0.00%	M&T BANK CORPORATION MTN	MTB	305.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	309.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	306.00
0.00%	STARBUCKS CORPORATION	SBUX	312.00
0.00%	T-MOBILE USA INC	TMUS	311.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	483.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	388.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	333.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	339.00
0.00%	CAPRICORN METALS LTD DEF	CMM	3212.00
0.00%	KONINKLIJKE VOPAK NV	VPK	609.00
0.00%	NIPPON EXPRESS HOLDINGS INC	9147	1265.00
0.00%	FORMOSA CHEMICALS & FIBRE CORP	1326	21971.00
0.00%	AMENTUM HOLDINGS INC	AMTM	1033.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	347.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	302.00
0.00%	ENBRIDGE INC	ENBCN	278.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8079	334.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1056	356.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	366.00
0.00%	KENVUE INC	KVUE	335.00
0.00%	ELI LILLY AND COMPANY	LLY	330.00
0.00%	LOWES COMPANIES INC	LOW	386.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	313.00
0.00%	NORTHROP GRUMMAN CORP	NOC	306.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	328.00
0.00%	TEACHERS INSUR & ANNUITY 144A	TIAAGL	268.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	483.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	418.00
0.00%	CREDIT SAISON LTD	8253	1048.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	450.00
0.00%	TRUE CORPORATION NON-VOTING DR PCL	TRUE.R	66220.00
0.00%	ATCO LTD CLASS I	ACO.X	659.00
0.00%	AAR CORP	AIR	263.00
0.00%	TUI N AG	TUI1	3326.00
0.00%	GAMUDA	GAMUDA	29064.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	429.00
0.00%	UNIVERSAL DISPLAY CORP	OLED	292.00
0.00%	CDP FINANCIAL INC MTN 144A	CADEPO	301.00
0.00%	CONOCOPHILLIPS CO	COP	418.00
0.00%	FHLMC 15YR UMBS	FRRC2399	333.00
0.00%	FEDEX CORP	FDX	327.00
0.00%	GNMA2 30YR	G2MA6338	339.00
0.00%	INTEL CORPORATION	INTC	475.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	307.00
0.00%	IQVIA INC 144A	IQV	302.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	314.00
0.00%	KKR GROUP FINANCE CO VI LLC 144A	KKR	316.00
0.00%	TENET HEALTHCARE CORP	THC	315.00
0.00%	VMWARE LLC	VMW	348.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	309.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	BBLTB	338.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	274.00
0.00%	RS GROUP PLC	RS1	3313.00
0.00%	ERO COPPER CORP	ERO	927.00
0.00%	MOELIS CLASS A	MC	497.00
0.00%	CAVCO INDUSTRIES INC	CVCO	53.00
0.00%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	6133.00
0.00%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	37378.00
0.00%	EUROPEAN UNION MTN RegS	EU	263.00
0.00%	SHANDONG GOLD MINING LTD H	1787	5868.00
0.00%	ABBVIE INC	ABBV	300.00
0.00%	CHILE (REPUBLIC OF)	CHILE	333.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	409.00
0.00%	DIAMONDBACK ENERGY INC	FANG	284.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	268.00
0.00%	EXXON MOBIL CORP	XOM	311.00
0.00%	FHLMC 30YR UMBS	FRRJ0325	297.00
0.00%	HAROT_26-1 A3	HAROT_26-1-A3	310.00
0.00%	JOHNSON & JOHNSON	JNJ	299.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	304.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	313.00
0.00%	STANDARD CHARTERED PLC 6nc5 144A	STANLN	292.00
0.00%	TIME WARNER CABLE LLC	CHTR	330.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	334.00
0.00%	CANADA (GOVERNMENT OF)	CAN	418.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1061.00
0.00%	INCHCAPE PLC	INCH	2601.00
0.00%	SPROTT INC	SII	198.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	275.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #180	JGB	64509.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	264.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #58	JGB	75487.00
0.00%	NOMURA REAL ESTATE MASTER FUND REI	3462	28.00
0.00%	SHANGHAI COMMERCIAL LTD	5876	24153.00
0.00%	LIBERTY ENERGY INC CLASS A	LBRT	1094.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	292.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	291.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	485.00
0.00%	BPCE SA MTN 144A	BPCEGP	293.00
0.00%	BMARK_20-B21 A5	BMARK_20-B21-A5	345.00
0.00%	HSBC HOLDINGS PLC	HSBC	328.00
0.00%	JOHNSON & JOHNSON	JNJ	377.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	298.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	412.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	306.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1178.00
0.00%	ARIS MINING CORP	ARIS	1445.00
0.00%	GRUPO BIMBO A	BIMBOA	8459.00
0.00%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	766.00
0.00%	ARAB NATIONAL BANK	1080	5570.00
0.00%	MIDEA GROUP LTD CLASS H	300	2617.00
0.00%	CALIFORNIA RESOURCES CORP	CRC	529.00
0.00%	SPAREBANK SMNS	MING	1401.00
0.00%	AT&T INC	T	302.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	287.00
0.00%	BACARDI LTD 144A	BACARD	301.00
0.00%	ECOPETROL SA	ECOPET	288.00
0.00%	FNMA 30YR UMBS	FNCA4109	336.00
0.00%	HOME DEPOT INC	HD	307.00
0.00%	MPT OPERATING PARTNERSHIP LP / MPT	MPW	313.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	297.00
0.00%	NISOURCE INC	NI	305.00
0.00%	PACIFICORP	BRKHEC	299.00
0.00%	QUALCOMM INCORPORATED	QCOM	332.00
0.00%	T-MOBILE USA INC	TMUS	311.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	297.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	340.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	287.00
0.00%	ALLIED GOLD CORP	AAUC	982.00
0.00%	JOHNSON MATTHEY PLC	JMAT	1163.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	257.00
0.00%	SWIGGY LTD	SWIGGY	8922.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	261.00
0.00%	ABBOTT LABORATORIES	ABT	322.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	476.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	309.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	338.00
0.00%	FRANKLIN RESOURCES INC	BEN	343.00
0.00%	ICAHN ENTERPRISES LP	IEP	312.00
0.00%	ONTARIO (PROVINCE OF)	ONT	341.00
0.00%	RWE FINANCE US LLC 144A	RWE	294.00
0.00%	ROYALTY PHARMA PLC	RPRX	303.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	305.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	314.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	335.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	287.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	293.00
0.00%	UNICAJA BANCO SA	UNI	9659.00
0.00%	SUZLON ENERGY LTD	SUZLON	62685.00
0.00%	MUTHOOT FINANCE LTD	MUTHOOTFIN	799.00
0.00%	CORE NATURAL RESOURCES INC	CNR	345.00
0.00%	INDUSTRIES QATAR	IQCD	9239.00
0.00%	SKEENA RESOURCES LTD	SKE	852.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	566.00
0.00%	ALPHABET INC	GOOGL	300.00
0.00%	BMARK_23-B38 A4	BMARK_23-B38-A4	290.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	302.00
0.00%	NJ ST TPK AUTH	NJSTRN	253.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	299.00
0.00%	SEMPRA	SRE	309.00
0.00%	TENET HEALTHCARE CORP	THC	295.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	290.00
0.00%	EUROPEAN UNION RegS	EU	345.00
0.00%	DEFINITY FINANCIAL CORP	DFY	618.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8428.00
0.00%	ENDEAVOUR SILVER CORP	EDR	2320.00
0.00%	SM ENERGY	SM	1360.00
0.00%	CIGNA GROUP	CI	339.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	318.00
0.00%	CHEVRON CORP	CVX	311.00
0.00%	CGCMT_18-C5 A3	CGCMT_18-C5-A3	306.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0689	327.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3905	313.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	286.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	299.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	299.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	299.00
0.00%	RWE FINANCE US LLC 144A	RWE	288.00
0.00%	SHELL FINANCE US INC	RDSALN	315.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	333.00
0.00%	T-MOBILE USA INC	TMUS	300.00
0.00%	US BANCORP MTN	USB	345.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	308.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	304.00
0.00%	WILLIAMS COMPANIES INC	WMB	306.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	331.00
0.00%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	4539.00
0.00%	REINET INVESTMENTS S.C.A.	RNI	875.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9366.00
0.00%	FALABELLA SACI SA	FALABELLA	4220.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #160	JGB	55462.00
0.00%	RIGHTMOVE PLC	RMV	5426.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3047417.00
0.00%	BARCLAYS PLC	BACR	333.00
0.00%	CARDINAL HEALTH INC	CAH	307.00
0.00%	CELANESE US HOLDINGS LLC	CE	284.00
0.00%	COCA-COLA CO	KO	321.00
0.00%	CONSTELLATION BRANDS INC	STZ	340.00
0.00%	ENBRIDGE INC	ENBCN	289.00
0.00%	GNMA2 30YR	G2MA3736	319.00
0.00%	LOWES COMPANIES INC	LOW	340.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	297.00
0.00%	NVIDIA CORPORATION	NVDA	335.00
0.00%	T-MOBILE USA INC	TMUS	317.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	304.00
0.00%	UNITEDHEALTH GROUP INC	UNH	331.00
0.00%	WILLIAMS COMPANIES INC	WMB	330.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	290.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	267.00
0.00%	ORLEN SA RegS	PKNPW	286.00
0.00%	PALADIN ENERGY LTD	PDN	3219.00
0.00%	HUBER & SUHNER AG	HUBN	127.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	237.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	355.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1079.00
0.00%	SAGAX CLASS B	SAGA B	1531.00
0.00%	TOKYU FUDOSAN HOLDINGS CORP	3289	3113.00
0.00%	AON CORP	AON	321.00
0.00%	BAXTER INTERNATIONAL INC	BAX	322.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	348.00
0.00%	CHUBB INA HOLDINGS LLC	CB	300.00
0.00%	CONOCOPHILLIPS	COP	266.00
0.00%	FGOLD 30YR GIANT	FGG08697	329.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2037	335.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	292.00
0.00%	HOME DEPOT INC	HD	352.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	298.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	300.00
0.00%	KENVUE INC	KVUE	297.00
0.00%	MERCK & CO INC	MRK	337.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	262.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	339.00
0.00%	ORACLE CORPORATION	ORCL	293.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	305.00
0.00%	TYSON FOODS INC	TSN	324.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	334.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	292.00
0.00%	BORR IHC LTD RegS	BORRNO	291.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	293.00
0.00%	GRAY MEDIA INC 144A	GTN	283.00
0.00%	HERA	HER	5928.00
0.00%	MARICO LTD	MARICO	3402.00
0.00%	ACRISURE LLC 144A	ACRISU	299.00
0.00%	CAMPBELLS CO	CPB	302.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	324.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	317.00
0.00%	FNMA 30YR UMBS	FNDB8471	295.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	292.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	302.00
0.00%	MORGAN STANLEY	MS	319.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	303.00
0.00%	QUALCOMM INCORPORATED	QCOM	329.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	315.00
0.00%	DEMETER INVESTMENTS BV RegS	SRENVX	299.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	333.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	291.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	JORDAN	287.00
0.00%	KDX REALTY INVESTMENT REIT CORP	8972	28.00
0.00%	RAKUTEN BANK LTD	5838	564.00
0.00%	LOTUS BAKERIES NV	LOTB	2.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	3908	11233.00
0.00%	RICOH LTD	7752	3270.00
0.00%	AIA GROUP LTD 144A	AIA	308.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	305.00
0.00%	AMAZON.COM INC	AMZN	471.00
0.00%	BANCO SANTANDER SA	SANTAN	312.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	286.00
0.00%	CVS HEALTH CORP	CVS	340.00
0.00%	COCA-COLA CO	KO	315.00
0.00%	FOX CORP	FOXA	276.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	287.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	330.00
0.00%	ELI LILLY AND COMPANY	LLY	290.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	288.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	295.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	282.00
0.00%	PERU (REPUBLIC OF)	PERU	287.00
0.00%	UNITED AIRLINES INC	UAL	286.00
0.00%	WILLIAMS COMPANIES INC	WMB	286.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	294.00
0.00%	ITRON INC	ITRI	309.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	822.00
0.00%	MAPLETREE LOGISTICS TRUST UNITS	M44U	29599.00
0.00%	EXLSERVICE HOLDINGS INC	EXLS	1050.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	277.00
0.00%	BRITISH LAND REIT PLC	BLND	5466.00
0.00%	ALLFUNDS GROUP PLC	ALLFG	3131.00
0.00%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	20793.00
0.00%	LIG NEX1 LTD	079550	83.00
0.00%	BKW N AG	BKW	161.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	387.00
0.00%	CIGNA GROUP	CI	294.00
0.00%	CVS HEALTH CORP	CVS	307.00
0.00%	CHILE (REPUBLIC OF)	CHILE	333.00
0.00%	GEORGIA POWER COMPANY	SO	292.00
0.00%	ELI LILLY AND COMPANY	LLY	304.00
0.00%	MORGAN STANLEY MTN	MS	286.00
0.00%	NISOURCE INC	NI	307.00
0.00%	NUVEEN LLC 144A	TIAAGL	301.00
0.00%	POST HOLDINGS INC 144A	POST	295.00
0.00%	7-ELEVEN INC 144A	SVELEV	318.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	286.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	301.00
0.00%	UBER TECHNOLOGIES INC	UBER	300.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	314.00
0.00%	VIATRIS INC	VTRS	327.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	434.00
0.00%	YINSON BERGENIA PRODUCTION BV RegS	YPMQBR	283.00
0.00%	PERU (REPUBLIC OF)	PERUGB	924.00
0.00%	LINAMAR CORP	LNR	435.00
0.00%	POLYCAB INDIA LTD	POLYCAB	337.00
0.00%	SEMBCORP INDUSTRIES LTD	U96	6054.00
0.00%	PLN CASH	PLN	1077.00
0.00%	RUSH ENTERPRISES INC CLASS A	RUSHA	409.00
0.00%	INPOST SA	INPST	1685.00
0.00%	PAYLOCITY HOLDING CORP	PCTY	291.00
0.00%	CHINA RESOURCES POWER LTD	836	12897.00
0.00%	AT&T INC	T	305.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	270.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	289.00
0.00%	BARCLAYS PLC	BACR	285.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	277.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	302.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	296.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	298.00
0.00%	UBS GROUP AG 144A	UBS	240.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4328	343.00
0.00%	HCA INC	HCA	288.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	297.00
0.00%	MERCK & CO INC	MRK	323.00
0.00%	PEPSICO INC	PEP	340.00
0.00%	POST HOLDINGS INC 144A	POST	306.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	273.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	288.00
0.00%	NIAGARA ENERGY SAC RegS	NIAENE	292.00
0.00%	DELEK GROUP LTD	DLEKG	94.00
0.00%	DELONGHI	DLG	661.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	255.00
0.00%	ADVANTECH LTD	2395	2911.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	282.00
0.00%	AGRICULTURAL BANK OF CHINA LTD A	601288	31897.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	502.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	287.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	286.00
0.00%	ALLIANZ SE 144A	ALVGR	279.00
0.00%	ALTRIA GROUP INC	MO	391.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	448.00
0.00%	DIAGEO CAPITAL PLC	DGELN	325.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4322	284.00
0.00%	FHLMC 30YR UMBS	FRRA4351	347.00
0.00%	FHLMC 30YR UMBS	FRRA9370	296.00
0.00%	LOWES COMPANIES INC	LOW	299.00
0.00%	ORACLE CORPORATION	ORCL	343.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	302.00
0.00%	PFIZER INC	PFE	328.00
0.00%	ROYAL BANK OF CANADA MTN	RY	291.00
0.00%	S&P GLOBAL INC	SPGI	297.00
0.00%	STRYKER CORPORATION	SYK	327.00
0.00%	T-MOBILE USA INC	TMUS	291.00
0.00%	UNITEDHEALTH GROUP INC	UNH	288.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	298.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	291.00
0.00%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	5383.00
0.00%	VALIANT HOLDING AG	VATN	138.00
0.00%	APPLOVIN CORP	APP	294.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	294.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	300.00
0.00%	BNP PARIBAS SA 144A	BNP	289.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	290.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	292.00
0.00%	GILEAD SCIENCES INC	GILD	331.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	287.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	326.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	338.00
0.00%	PERU (REPUBLIC OF)	PERU	290.00
0.00%	UNILEVER CAPITAL CORP	UNANA	271.00
0.00%	UNITEDHEALTH GROUP INC	UNH	296.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	335.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	291.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	285.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	289.00
0.00%	SAUDI AWWAL BANK SJSC MTN RegS	SABBAB	293.00
0.00%	CZECH REPUBLIC	CZGB	7141.00
0.00%	SWEDEN (KINGDOM OF) MTN RegS	SWED	2961.00
0.00%	ADECCO GROUP AG	ADEN	1120.00
0.00%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	6065.00
0.00%	KILER HOLDING A.S.	KLRHO.E	3078.00
0.00%	EMEMORY TECHNOLOGY INC	3529	393.00
0.00%	ADANI POWER LTD	ADANIPOWER	18742.00
0.00%	TREASURY CORP OF VICTORIA	TCV	418.00
0.00%	CHILE (REPUBLIC OF)	CHILE	251.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	292.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	287.00
0.00%	CVS HEALTH CORP	CVS	283.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	311.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	283.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	292.00
0.00%	EOG RESOURCES INC	EOG	287.00
0.00%	FHLMC 15YR UMBS	FRQN9226	320.00
0.00%	HCA INC	HCA	285.00
0.00%	IRON MOUNTAIN INC 144A	IRM	299.00
0.00%	MORGAN STANLEY (FXD-FXD) MTN	MS	299.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	291.00
0.00%	NOMURA HOLDINGS INC	NOMURA	319.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	301.00
0.00%	AES PANAMA GENERATION HOLDINGS SRL RegS	AES	314.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	285.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	285.00
0.00%	VORNADO REALTY TRUST REIT	VNO	1067.00
0.00%	AIXTRON	AIXA	1047.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #46	JGB	58355.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	338.00
0.00%	CLICKS GROUP LTD	CLS	1476.00
0.00%	BSE LTD	BSE	983.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1107.00
0.00%	SHUFERSAL LTD	SAE	2095.00
0.00%	NOMURA REAL ESTATE HOLDINGS INC	3231	4140.00
0.00%	GEDEON RICHTER	RICHTER	806.00
0.00%	REC	RECLTD	7639.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #69	JGB	80315.00
0.00%	HESSE (STATE OF) RegS	HESSEN	251.00
0.00%	AIA GROUP LTD MTN 144A	AIA	300.00
0.00%	BARCLAYS PLC	BACR	282.00
0.00%	CIGNA GROUP	CI	324.00
0.00%	COMCAST CORPORATION	CMCSA	434.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	284.00
0.00%	ENERGY TRANSFER LP	ET	273.00
0.00%	FNMA 30YR UMBS	FNBO6225	326.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	298.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	277.00
0.00%	KOREA DEVELOPMENT BANK	KDB	286.00
0.00%	ELI LILLY AND COMPANY	LLY	294.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	300.00
0.00%	NVIDIA CORPORATION	NVDA	346.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	281.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	275.00
0.00%	UNITEDHEALTH GROUP INC	UNH	256.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	332.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	386.00
0.00%	TMS ISSUER SARL RegS	GASBCM	285.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	289.00
0.00%	DKK CASH	DKK	1884.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	252.00
0.00%	CENCOSUD SA	CENCOSUD	8579.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1887.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	305.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	251.00
0.00%	QUILTER PLC	QLT	11663.00
0.00%	EPR PROPERTIES REIT	EPR	504.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	246.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	250.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	293.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	295.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	289.00
0.00%	YPF SA RegS	YPFDAR	287.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	290.00
0.00%	AIA GROUP LTD MTN 144A	AIA	285.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	305.00
0.00%	COMCAST CORPORATION	CMCSA	348.00
0.00%	ENERGY TRANSFER LP	ET	288.00
0.00%	FORD MOTOR COMPANY	F	265.00
0.00%	FOX CORP	FOXA	297.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	287.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	298.00
0.00%	METLIFE INC	MET	289.00
0.00%	NASDAQ INC	NDAQ	288.00
0.00%	ONTARIO (PROVINCE OF)	ONT	283.00
0.00%	ORACLE CORPORATION	ORCL	299.00
0.00%	ORACLE CORPORATION	ORCL	347.00
0.00%	NORDNET	SAVE	952.00
0.00%	ABERCROMBIE AND FITCH CLASS A	ANF	311.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2956782.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	299.00
0.00%	BARCLAYS PLC	BACR	290.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	320.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	293.00
0.00%	CRH AMERICA FINANCE INC	CRHID	281.00
0.00%	FHLMC REFERENCE BOND	FHLMC	258.00
0.00%	FNMA 30YR UMBS	FNDA1521	283.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3406	286.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	280.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	284.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	315.00
0.00%	SEMPRA	SRE	299.00
0.00%	STATE STREET CORP	STT	292.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	295.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	293.00
0.00%	VICI PROPERTIES LP 144A	VICI	296.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	292.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	288.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	288.00
0.00%	RIYAD SUKUK LTD RegS	RIBL	287.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #116	JGB	44687.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	246.00
0.00%	TELEPHONE AND DATA SYSTEMS INC	TDS	662.00
0.00%	ASSOCIATED BANCORP	ASB	1082.00
0.00%	GECINA SA	GFC	328.00
0.00%	ISRAEL (STATE OF)	ILGOV	970.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	289.00
0.00%	K S N AG	SDF	1681.00
0.00%	AIA GROUP LTD MTN 144A	AIA	287.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	289.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	303.00
0.00%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	BK	286.00
0.00%	CME GROUP INC	CME	294.00
0.00%	CSL FINANCE PLC 144A	CSLAU	286.00
0.00%	CISCO SYSTEMS INC	CSCO	284.00
0.00%	HSBC USA INC	HSBC	290.00
0.00%	MERCK & CO INC	MRK	469.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	287.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	327.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	292.00
0.00%	T-MOBILE USA INC	TMUS	289.00
0.00%	TRUIST BANK	TFC	319.00
0.00%	UBER TECHNOLOGIES INC	UBER	308.00
0.00%	UNITEDHEALTH GROUP INC	UNH	285.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	286.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	SECO	291.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	323.00
0.00%	KFW MTN RegS	KFW	242.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	245160.00
0.00%	CHINA GALAXY SECURITIES LTD H	6881	22456.00
0.00%	TREX INC	TREX	710.00
0.00%	KURITA WATER INDUSTRIES LTD	6370	538.00
0.00%	CANADA (GOVERNMENT OF)	CAN	497.00
0.00%	APPLE INC	AAPL	522.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	307.00
0.00%	BOSTON PROPERTIES LP	BXP	281.00
0.00%	CVS HEALTH CORP	CVS	286.00
0.00%	CARRIER GLOBAL CORP	CARR	359.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	302.00
0.00%	FHLMC 30YR UMBS	FRRA3723	351.00
0.00%	JBS USA LUX SA	JBS	311.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	295.00
0.00%	MASTEC INC. 144A	MTZ	294.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	294.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	286.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	276.00
0.00%	WILLIAMS COMPANIES INC	WMB	286.00
0.00%	UNIV OF CALIFORNIA CA REVENUES	UNVHGR	349.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	286.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	289.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	288.00
0.00%	NEW DEVELOPMENT BANK MTN RegS	NEWDEV	289.00
0.00%	MBANK SA	MBK	101.00
0.00%	PEGATRON CORP	4938	12810.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	250.00
0.00%	CGN POWER LTD H	1816	69764.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	524.00
0.00%	COVIVIO SA	COV	408.00
0.00%	BB SEGURIDADE SA	BBSE3	4330.00
0.00%	AMGEN INC	AMGN	309.00
0.00%	AMGEN INC	AMGN	300.00
0.00%	BROADCOM INC	AVGO	283.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	280.00
0.00%	FIFTH THIRD BANCORP	FITB	236.00
0.00%	FISERV INC	FISV	294.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	339.00
0.00%	MCDONALDS CORPORATION MTN	MCD	390.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	274.00
0.00%	ROYAL BANK OF CANADA MTN	RY	283.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	285.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	319.00
0.00%	TSMC ARIZONA CORP	TAISEM	293.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	293.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	286.00
0.00%	ZOETIS INC	ZTS	318.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	289.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	287.00
0.00%	VERSANT MEDIA GROUP INC	VSNT	980.00
0.00%	EAGERS AUTOMOTIVE LTD	APE	1678.00
0.00%	ULVAC INC	6728	430.00
0.00%	RAINBOW ROBOTICS	277810	58.00
0.00%	TEXAS CAPITAL BANCSHARES INC	TCBI	302.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #53	JGB	71211.00
0.00%	BRUKER CORP	BRKR	734.00
0.00%	MYR GROUP INC	MYRG	105.00
0.00%	ELECTRIC POWER DEVELOPMENT LTD	9513	1246.00
0.00%	DISH DBS CORP	DISH	329.00
0.00%	ATHENE HOLDING LTD	ATH	293.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	294.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	289.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	297.00
0.00%	GENERAL MOTORS CO	GM	281.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	287.00
0.00%	KOREA DEVELOPMENT BANK	KDB	285.00
0.00%	METLIFE INC	MET	278.00
0.00%	PFIZER INC	PFE	349.00
0.00%	ROYAL BANK OF CANADA MTN	RY	286.00
0.00%	TIME WARNER CABLE LLC	CHTR	327.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	286.00
0.00%	MEITUAN RegS	MEITUA	290.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	288.00
0.00%	VICOR CORP	VICR	153.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	279.00
0.00%	KOREA (REPUBLIC OF)	KTB	485120.00
0.00%	WILLSCOT HOLDINGS CORP CLASS A	WSC	1226.00
0.00%	COMET HOLDING AG	COTN	75.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	290.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	278.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	284.00
0.00%	CONOCOPHILLIPS CO	COP	306.00
0.00%	EG GLOBAL FINANCE PLC 144A	EGBLFN	270.00
0.00%	INTEL CORPORATION	INTC	345.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	299.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	243.00
0.00%	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	PLNIJ	290.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	291.00
0.00%	QUALCOMM INCORPORATED	QCOM	307.00
0.00%	QUALCOMM INCORPORATED	QCOM	275.00
0.00%	STC SUKUK COMPANY 2 LTD 144A	STCAB	287.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	277.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	286.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	336.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	288.00
0.00%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	748.00
0.00%	ENDEAVOUR GROUP LTD	EDV	10691.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	279.00
0.00%	INTERNATIONAL GAMES SYSTEM LTD	3293	1314.00
0.00%	VEND MARKETPLACES ASA	VEND	1196.00
0.00%	BROTHER INDUSTRIES LTD	6448	1439.00
0.00%	DIGITALOCEAN HOLDINGS INC	DOCN	462.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	306.00
0.00%	BAHRAIN (KINGDOM OF) MTN 144A	BHRAIN	287.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	290.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	284.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	293.00
0.00%	DEVON ENERGY CORPORATION	DVN	290.00
0.00%	FNMA 30YR	FNBH9280	303.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4515	318.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	289.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	292.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	347.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	289.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	407.00
0.00%	PILGRIMS PRIDE CORP	PPC	270.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	291.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	285.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	289.00
0.00%	PATRICK INDUSTRIES INC	PATK	224.00
0.00%	QINETIQ GROUP PLC	QQ.	4230.00
0.00%	DUOLINGO INC CLASS A	DUOL	265.00
0.00%	KOMERCNI BANK	BAAKOMB	504.00
0.00%	YAKULT HONSHA LTD	2267	1732.00
0.00%	ONTARIO (PROVINCE OF)	ONT	542.00
0.00%	AT&T INC	T	286.00
0.00%	AT&T INC	T	286.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	278.00
0.00%	BBCMS_20-C7 A5	BBCMS_20-C7-A5	317.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	275.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	446.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	287.00
0.00%	COMCAST CORPORATION	CMCSA	296.00
0.00%	DUKE ENERGY CORP	DUK	288.00
0.00%	ENI SPA 144A	ENIIM	288.00
0.00%	FHLMC 30YR UMBS	FRQF5629	276.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	266.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	274.00
0.00%	HP INC	HPQ	293.00
0.00%	HUMANA INC	HUM	281.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	287.00
0.00%	KOREA DEVELOPMENT BANK	KDB	286.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	286.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	320.00
0.00%	MASTERCARD INC	MA	283.00
0.00%	NTT FINANCE CORP 144A	NTT	280.00
0.00%	NORTHROP GRUMMAN CORP	NOC	286.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	288.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	287.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	334.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	291.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	286.00
0.00%	DIB SUKUK LTD RegS	DIBUH	285.00
0.00%	ZAMBIA (REPUBLIC OF) A bond RegS	ZAMBIN	296.00
0.00%	OCP SA RegS	OCPMR	268.00
0.00%	JAPAN HOTEL INVESTMENT REIT CORP	8985	52.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	2564.00
0.00%	METHANEX CORP	MX	594.00
0.00%	YAMAGUCHI FINANCIAL GROUP INC	8418	1669.00
0.00%	FORTUNE ELECTRIC LTD	1519	950.00
0.00%	SATS LTD	S58	9255.00
0.00%	SKYWEST INC	SKYW	270.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	303.00
0.00%	AT&T INC	T	283.00
0.00%	AT&T INC	T	286.00
0.00%	ALLIANZ SE 144A	ALVGR	282.00
0.00%	BAT CAPITAL CORP	BATSLN	270.00
0.00%	BPCE SA MTN 144A	BPCEGP	272.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	284.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	473.00
0.00%	CITIGROUP INC	C	256.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	276.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	337.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	287.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	309.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	289.00
0.00%	LOWES COMPANIES INC	LOW	288.00
0.00%	NASDAQ INC	NDAQ	274.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	328.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	280.00
0.00%	STATE STREET CORP	STT	298.00
0.00%	SUZANO NETHERLANDS BV	SUZANO	287.00
0.00%	VERISIGN INC	VRSN	288.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	285.00
0.00%	GANFENG LITHIUM LTD H	1772	3393.00
0.00%	ILS CASH	ILS	894.00
0.00%	OTSUKA CORP	4768	1515.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	2745.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	244.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2876548.00
0.00%	ASBURY AUTOMOTIVE GROUP INC	ABG	131.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	285.00
0.00%	ELEVANCE HEALTH INC	ELV	292.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	296.00
0.00%	ARDONAGH FINCO LTD 144A	ARDGRP	280.00
0.00%	ARES CAPITAL CORPORATION	ARCC	301.00
0.00%	CISCO SYSTEMS INC	CSCO	279.00
0.00%	CITIGROUP INC	C	385.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	279.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	287.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	286.00
0.00%	FEDERAL HOME LOAN BANKS	FHLB	289.00
0.00%	FIFTH THIRD BANCORP	FITB	283.00
0.00%	FORD MOTOR COMPANY	F	337.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	284.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	279.00
0.00%	KOREA (REPUBLIC OF)	KOREA	286.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	281.00
0.00%	PNC BANK NA	PNC	287.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	274.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	287.00
0.00%	US BANCORP MTN	USB	284.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	289.00
0.00%	SHARJAH SUKUK PROGRAMME LTD MTN RegS	SHARSK	290.00
0.00%	COMMERCIAL BANK OF QATAR	CBQK	21612.00
0.00%	MDA SPACE LTD	MDA	1027.00
0.00%	ORIX JREIT REIT INC	8954	42.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	417.00
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	286.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	441.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	296.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	421.00
0.00%	COMCAST CORPORATION	CMCSA	297.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	355.00
0.00%	DELL INTERNATIONAL LLC	DELL	237.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	290.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	304.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	320.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3466	283.00
0.00%	FIFTH THIRD BANCORP	FITB	276.00
0.00%	ITT HOLDINGS LLC 144A	INTMAT	294.00
0.00%	INTUIT INC	INTU	277.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	286.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	283.00
0.00%	MASSACHUSETTS ST	MAS	274.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	313.00
0.00%	NVIDIA CORPORATION	NVDA	301.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	387.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	281.00
0.00%	WILLIAMS COMPANIES INC	WMB	284.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	286.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	299.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	333.00
0.00%	ZEALAND PHARMA	ZEAL	498.00
0.00%	SEK/USD	SEK	28647.00
0.00%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	1811.00
0.00%	APL APOLLO TUBES LTD	APLAPOLLO	1187.00
0.00%	KODIAK GAS SERVICES INC	KGS	560.00
0.00%	GRAND CANYON EDUCATION INC	LOPE	182.00
0.00%	TAL EDUCATION GROUP ADR REPTG	TAL	2609.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	296.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	317.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	326.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	271.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) 144A	DOMREP	286.00
0.00%	DUKE ENERGY CORP	DUK	284.00
0.00%	EMERSON ELECTRIC CO	EMR	317.00
0.00%	FHLMC 30YR UMBS	FRQF3958	280.00
0.00%	FEDEX CORP	FDX	295.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	351.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	287.00
0.00%	INTEL CORPORATION	INTC	289.00
0.00%	JPMORGAN CHASE & CO	JPM	298.00
0.00%	MACQUARIE GROUP LTD 144A	MQGAU	288.00
0.00%	MARATHON PETROLEUM CORP	MPC	261.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	280.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	283.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	262.00
0.00%	RTX CORP	RTX	264.00
0.00%	SIMON PROPERTY GROUP LP	SPG	297.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	303.00
0.00%	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	ICBCAS	285.00
0.00%	COMSYS HOLDINGS CORP	1721	787.00
0.00%	SUNRISE N CLASS A AG	SUNN	462.00
0.00%	BIDVEST GROUP LTD	BVT	1836.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	325.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	242.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	276.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7521	323.00
0.00%	FNMA 30YR UMBS	FNCB9010	276.00
0.00%	GENERAL MOTORS CO	GM	271.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	286.00
0.00%	MASTERCARD INC	MA	282.00
0.00%	MICROSOFT CORPORATION	MSFT	286.00
0.00%	NETFLIX INC 144A	NFLX	277.00
0.00%	PERU (REPUBLIC OF)	PERU	256.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	351.00
0.00%	REGAL REXNORD CORP	RRX	262.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	282.00
0.00%	SEMPRA	SRE	279.00
0.00%	T-MOBILE USA INC	TMUS	283.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	321.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	292.00
0.00%	STC SUKUK COMPANY LTD RegS	STCAB	288.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	289.00
0.00%	AECOM 144A	ACM	279.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	279.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	351.00
0.00%	BELL TELEPHONE COMPANY (NC5.5)	BCECN	273.00
0.00%	BUNGE FINANCE LTD CORP	BG	307.00
0.00%	ANA HOLDINGS INC	9202	1333.00
0.00%	ADNOC DRILLING COMPANY	ADNOCDRILL	19908.00
0.00%	DOWA HOLDINGS LTD	5714	419.00
0.00%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	1094.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	377.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #479	JGB	44389.00
0.00%	ALPHABET INC	GOOGL	284.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	275.00
0.00%	AMGEN INC	AMGN	302.00
0.00%	AON CORP	AON	287.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	288.00
0.00%	CBRE SERVICES INC	CBG	267.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	290.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	349.00
0.00%	CITIGROUP INC	C	312.00
0.00%	DTE ENERGY COMPANY	DTE	276.00
0.00%	DUPONT DE NEMOURS INC 144A	DD	280.00
0.00%	FNMA 30YR UMBS	FNCC0878	276.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	286.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	282.00
0.00%	MSCI INC 144A	MSCI	290.00
0.00%	PAYPAL HOLDINGS INC	PYPL	312.00
0.00%	PFIZER INC	PFE	319.00
0.00%	NATWEST GROUP PLC	NWG	287.00
0.00%	WALMART INC	WMT	274.00
0.00%	ASAHI INTECC LTD	7747	1409.00
0.00%	NORTHLAND POWER INC	NPI	1941.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #50	JGB	65998.00
0.00%	MSC INDUSTRIAL INC CLASS A	MSM	303.00
0.00%	TAG IMMOBILIEN AG	TEG	1471.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	296.00
0.00%	SERVISFIRST BANCSHARES INC	SFBS	339.00
0.00%	77 BANK LTD	8341	466.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	277.00
0.00%	BAT CAPITAL CORP	BATSLN	281.00
0.00%	BANCO SANTANDER SA	SANTAN	281.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	275.00
0.00%	CVS HEALTH CORP	CVS	316.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	285.00
0.00%	HALLIBURTON COMPANY	HAL	236.00
0.00%	JOHNSON & JOHNSON	JNJ	270.00
0.00%	MERCK & CO INC	MRK	324.00
0.00%	MOLSON COORS BREWING CO	TAP	303.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	256.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	283.00
0.00%	STATE STREET CORP	STT	280.00
0.00%	TYSON FOODS INC	TSN	285.00
0.00%	UNITEDHEALTH GROUP INC	UNH	283.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	211.00
0.00%	WASTE MANAGEMENT INC	WM	287.00
0.00%	WFCM_17-C42 A4	WFCM_17-C42-A4	286.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	280.00
0.00%	OLD MUTUAL LIMITED LTD	OMU	27494.00
0.00%	AT&T INC	T	328.00
0.00%	AETHON UNITED BR LP 144A	AETUNI	268.00
0.00%	AMGEN INC	AMGN	389.00
0.00%	AMPHENOL CORPORATION	APH	295.00
0.00%	ELEVANCE HEALTH INC	ELV	272.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	317.00
0.00%	BELRON UK FINANCE PLC 144A	BELRON	276.00
0.00%	EQT CORP	EQT	273.00
0.00%	FNMA 15YR UMBS	FNCB2222	310.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	290.00
0.00%	HOWDEN UK REFINANCE PLC 144A	HWDGRP	278.00
0.00%	KKR GROUP FINANCE CO III LLC 144A	KKR	304.00
0.00%	KUAISHOU TECHNOLOGY 144A	KUAISH	286.00
0.00%	MARS INC 144A	MARS	278.00
0.00%	NOMURA HOLDINGS INC	NOMURA	295.00
0.00%	PFIZER INC	PFE	336.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	276.00
0.00%	VICI PROPERTIES LP 144A	VICI	282.00
0.00%	CITIC LTD MTN RegS	CITLTD	285.00
0.00%	SRI LANKA (REPUBLIC OF) PDI RegS	SRILAN	290.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	1877.00
0.00%	FLUIDRA SA	FDR	999.00
0.00%	WIHLBORGS FASTIGHETER	WIHL	2734.00
0.00%	NORTHWESTERN ENERGY GROUP INC	NWE	406.00
0.00%	STRAUSS GROUP LTD	STRS	632.00
0.00%	KANEMATSU CORP	8020	1886.00
0.00%	UIPATH INC CLASS A	PATH	2791.00
0.00%	CZECH REPUBLIC	CZGB	6205.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	304.00
0.00%	CONOCOPHILLIPS CO	COP	271.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4688	305.00
0.00%	HUNTINGTON BANCSHARES INC(FXD-FRN)	HBAN	279.00
0.00%	LOWES COMPANIES INC	LOW	273.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	274.00
0.00%	PAYCHEX INC	PAYX	274.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	267.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	292.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	272.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	273.00
0.00%	UNITI SERVICES LLC 144A	UNIT	274.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	251.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	267.00
0.00%	YAPI VE KREDI BANKASI AS RegS	YKBNK	264.00
0.00%	DANA INCORPORATED INC	DAN	787.00
0.00%	KOREA (REPUBLIC OF)	KTB	469024.00
0.00%	M3 INC	2413	2933.00
0.00%	ARE HOLDINGS INC	5857	1031.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #82	JGB	61145.00
0.00%	SILGAN HOLDINGS INC	SLGN	580.00
0.00%	SIGNIFY NV	LIGHT	1176.00
0.00%	WORLEY LTD	WOR	3077.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1046.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	272.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2806714.00
0.00%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	282.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	303.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	284.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	290.00
0.00%	CITIGROUP INC	C	315.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	266.00
0.00%	DUKE ENERGY CORP	DUK	279.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	256.00
0.00%	HASBRO INC	HAS	284.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	298.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	273.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	275.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	290.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	281.00
0.00%	MTR CORP LTD MTN RegS	MTRC	307.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	242.00
0.00%	GLOBAL E ONLINE LTD	GLBE	818.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	420.00
0.00%	COMFORTDELGRO CORPORATION LTD	C52	23164.00
0.00%	DROPBOX INC CLASS A	DBX	1154.00
0.00%	SWIRE PACIFIC LTD A	19	2673.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	369.00
0.00%	CAESARS ENTERTAINMENT INC	CZR	1376.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	370.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	291.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	268.00
0.00%	CVS HEALTH CORP	CVS	271.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	292.00
0.00%	DANSKE BANK A/S 144A	DANBNK	279.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	276.00
0.00%	GMCAR_24-1 B	GMCAR_24-1-B	275.00
0.00%	GMCAR_23-1 A4	GMCAR_23-1-A4	278.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	279.00
0.00%	MPLX LP	MPLX	284.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	295.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	273.00
0.00%	UNITEDHEALTH GROUP INC	UNH	282.00
0.00%	WASTE MANAGEMENT INC	WM	318.00
0.00%	WESTPAC BANKING CORP	WSTP	283.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	284.00
0.00%	MURPHY OIL CORP	MUR	888.00
0.00%	TG THERAPEUTICS INC	TGTX	916.00
0.00%	MDU RESOURCES GROUP INC	MDU	1377.00
0.00%	GROUP AUTOMOTIVE INC	GPI	83.00
0.00%	ABBVIE INC	ABBV	268.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	281.00
0.00%	BANCO SANTANDER SA	SANTAN	304.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	286.00
0.00%	CROWN CASTLE INC	CCI	280.00
0.00%	DAVITA INC 144A	DVA	268.00
0.00%	GENERAL MOTORS CO	GM	286.00
0.00%	GLOBAL AIRCRAFT LEASING CO LTD 144A	GALCLD	270.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	280.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	277.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	291.00
0.00%	NXP BV	NXPI	278.00
0.00%	OMNIS FUNDING TRUST 144A	RGA	266.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	307.00
0.00%	SYSCO CORPORATION	SYY	262.00
0.00%	SYSCO CORPORATION	SYY	266.00
0.00%	SUNRISE FINCO I BV 144A	SUNN	289.00
0.00%	UNION PACIFIC CORPORATION	UNP	303.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	288.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	257.00
0.00%	INDIVIOR PHARMACEUTICALS INC	INDV	843.00
0.00%	CASH COLLATERAL GSCFT EUR	GSCFT	237.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	239.00
0.00%	PENTA-OCEAN CONSTRUCTION LTD	1893	2113.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	236.00
0.00%	PEABODY ENERGY CORP	BTU	820.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	468.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	278.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	270.00
0.00%	BANCO SANTANDER SA	SANTAN	268.00
0.00%	CONSTELLATION BRANDS INC	STZ	274.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	280.00
0.00%	FNMA 15YR UMBS	FNBU1381	298.00
0.00%	GENERAL MOTORS CO	GM	270.00
0.00%	HOME DEPOT INC	HD	374.00
0.00%	HONDA MOTOR CO LTD	HNDA	282.00
0.00%	HYUNDAI CAPITAL AMERICA 144A	HYNMTR	286.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	270.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	272.00
0.00%	SYSCO CORPORATION	SYY	249.00
0.00%	T-MOBILE USA INC	TMUS	268.00
0.00%	TORONTO-DOMINION BANK/THE (FXD) MTN	TD	273.00
0.00%	UNITEDHEALTH GROUP INC	UNH	364.00
0.00%	VALARIS LTD 144A	VAL	266.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	313.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	242.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	422.00
0.00%	KB HOME	KBH	429.00
0.00%	TASEKO MINES LTD	TKO	3308.00
0.00%	FIRST FINANCIAL BANKSHARES INC	FFIN	862.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	484.00
0.00%	SYSMEX CORP	6869	3172.00
0.00%	TAQA ABU DHABI NATIONAL 144A	TAQAUH	242.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	319.00
0.00%	ELEVANCE HEALTH INC	ELV	331.00
0.00%	ELEVANCE HEALTH INC	ELV	302.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	414.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	267.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	269.00
0.00%	LOWES COMPANIES INC	LOW	300.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	293.00
0.00%	STARBUCKS CORPORATION	SBUX	281.00
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	270.00
0.00%	WALMART INC	WMT	292.00
0.00%	PROSUS NV MTN RegS	PRXNA	286.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	287.00
0.00%	SRI LANKA (REPUBLIC OF) GLB RegS	SRILAN	338.00
0.00%	ITV PLC	ITV	25892.00
0.00%	KYOWA KIRIN LTD	4151	1530.00
0.00%	SIEGFRIED HOLDING AG	SFZN	266.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #41	JGB	51288.00
0.00%	CD PROJEKT SA	CDR	413.00
0.00%	WESDOME GOLD MINES LTD	WDO	1425.00
0.00%	CANADA (GOVERNMENT OF)	CAN	381.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	276.00
0.00%	BAT CAPITAL CORP	BATSLN	278.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	271.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	287.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	253.00
0.00%	CHILE (REPUBLIC OF)	CHILE	431.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	288.00
0.00%	FHLMC 30YR UMBS	FRRA3932	320.00
0.00%	FNMA 15YR UMBS	FNMA4583	291.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	287.00
0.00%	MASTERCARD INC	MA	277.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	267.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	325.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	272.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	271.00
0.00%	UBS GROUP AG 144A	UBS	274.00
0.00%	WESTPAC BANKING CORP	WSTP	265.00
0.00%	TANGER INC	SKT	776.00
0.00%	GUOTAI HAITONG SECURITIES CO LTD H	2611	12654.00
0.00%	HOLMEN CLASS B	HOLM B	696.00
0.00%	CHINA TAIPING INSURANCE HLDGS LTD	966	9129.00
0.00%	SFS GROUP AG	SFSN	173.00
0.00%	SPAIN (KINGDOM OF)	SPGB	487.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	271.00
0.00%	APPLE INC	AAPL	270.00
0.00%	APPLE INC	AAPL	378.00
0.00%	ASTRAZENECA PLC	AZN	274.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	266.00
0.00%	COMCAST CORPORATION	CMCSA	265.00
0.00%	DEUTSCHE BANK AG (FXD-FRN)	DB	271.00
0.00%	EOG RESOURCES INC	EOG	266.00
0.00%	HALLIBURTON COMPANY	HAL	276.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	352.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	321.00
0.00%	MOTIVA ENTERPRISES LLC 144A	MTVD	249.00
0.00%	NTT FINANCE CORP 144A	NTT	266.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	264.00
0.00%	SOUTHERN PERU COPPER	SCCO	232.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	359.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	272.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	302.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	884.00
0.00%	VISCOFAN SA	VIS	397.00
0.00%	BAYTEX ENERGY CORP	BTE	7287.00
0.00%	CZECH REPUBLIC	CZGB	5781.00
0.00%	INDUSTRIAL BANK OF KOREA	024110	1505.00
0.00%	YUHAN CORP	000100	349.00
0.00%	STEADFAST GROUP LTD	SDF	9292.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	377.00
0.00%	HAMILTON LANE INC CLASS A	HLNE	270.00
0.00%	ACADEMY SPORTS AND OUTDOORS INC	ASO	449.00
0.00%	ARAMARK SERVICES INC 144A	ARMK	275.00
0.00%	ARCELORMITTAL SA	MTNA	264.00
0.00%	BANK OF MONTREAL	BMO	301.00
0.00%	BERRY GLOBAL INC	AMCR	260.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	287.00
0.00%	COMCAST CORPORATION	CMCSA	284.00
0.00%	CONOCOPHILLIPS CO	COP	279.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	267.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	270.00
0.00%	FISERV INC	FISV	281.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	263.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	274.00
0.00%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	263.00
0.00%	GENUINE PARTS COMPANY	GPC	271.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	278.00
0.00%	PEPSICO INC	PEP	272.00
0.00%	SEMPRA	SRE	266.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	248.00
0.00%	T-MOBILE USA INC	TMUS	279.00
0.00%	WESTPAC BANKING CORP	WSTP	288.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1190.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	233.00
0.00%	BAYCURRENT INC	6532	1107.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	266.00
0.00%	ENEL CHILE SA	ENELCH	270.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3472	264.00
0.00%	GEORGIA POWER COMPANY	SO	266.00
0.00%	HOME DEPOT INC	HD	381.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	266.00
0.00%	MCDONALDS CORPORATION MTN	MCD	286.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	267.00
0.00%	NORTHROP GRUMMAN CORP	NOC	292.00
0.00%	TEGNA INC	TGNA	274.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	273.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	289.00
0.00%	AL-ELM INFORMATION SECURITY COMPAN	7203	154.00
0.00%	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	KFW	237.00
0.00%	AZZ INC	AZZ	203.00
0.00%	BRADY NONVOTING CORP CLASS A	BRC	294.00
0.00%	FNMA 30YR UMBS	FNCA8823	325.00
0.00%	FIFTH THIRD BANCORP	FITB	259.00
0.00%	GENMAB A/S 144A	GMABDC	256.00
0.00%	HSBC HOLDINGS PLC	HSBC	297.00
0.00%	LOWES COMPANIES INC	LOW	420.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	273.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	274.00
0.00%	3M CO MTN	MMM	277.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	287.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	239.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	289.00
0.00%	BOEING CO	BA	285.00
0.00%	BOEING CO	BA	276.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	263.00
0.00%	CDW LLC	CDW	291.00
0.00%	CVS HEALTH CORP	CVS	271.00
0.00%	DEUTSCHE TELEKOM AG 144A	DT	369.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	304.00
0.00%	EXTRA SPACE STORAGE LP	EXR	261.00
0.00%	FNMA 30YR UMBS	FNCA6598	311.00
0.00%	TECHNOGYM	TGYM	1268.00
0.00%	MAXIMUS INC	MMS	372.00
0.00%	SENSIENT TECHNOLOGIES CORP	SXT	286.00
0.00%	NITTO BOSEKI LTD	3110	162.00
0.00%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	12494.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #184	JGB	54440.00
0.00%	ROTORK PLC	ROR	5235.00
0.00%	AFLAC INCORPORATED	AFL	276.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	268.00
0.00%	ELEVANCE HEALTH INC	ELV	294.00
0.00%	BAXTER INTERNATIONAL INC	BAX	312.00
0.00%	Dallas-Fort Worth International Ai	DALAPT	306.00
0.00%	WALT DISNEY CO	DIS	302.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	275.00
0.00%	META PLATFORMS INC	META	266.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	258.00
0.00%	JBS NV	JBS	257.00
0.00%	MASTERCARD INC	MA	344.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	342.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	265.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	263.00
0.00%	J M SMUCKER CO	SJM	249.00
0.00%	T-MOBILE USA INC	TMUS	266.00
0.00%	TARGET CORPORATION	TGT	299.00
0.00%	TEXAS INSTRUMENTS INC	TXN	302.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	265.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	274.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	267.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1112.00
0.00%	ACI WORLDWIDE INC	ACIW	695.00
0.00%	MITIE GROUP PLC	MTO	11261.00
0.00%	BANK OF QUEENSLAND LTD	BOQ	5539.00
0.00%	GRUPO CARSO SERIES A1	GCARSOA1	3515.00
0.00%	KOREA (REPUBLIC OF)	KTB	387587.00
0.00%	LOTES LTD	3533	521.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	327.00
0.00%	APPLE INC	AAPL	281.00
0.00%	APPLE INC	AAPL	284.00
0.00%	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	ARGID	287.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	258.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	273.00
0.00%	CIGNA GROUP	CI	262.00
0.00%	CCCIT_07-A3 A3	CCCIT_07-A3-A3	240.00
0.00%	COMCAST CORPORATION	CMCSA	314.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	293.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	262.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8323	269.00
0.00%	FNMA 30YR	FNBE3774	277.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	256.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	256.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	268.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	286.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	286.00
0.00%	MSCI INC 144A	MSCI	284.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	264.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	293.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	263.00
0.00%	POST HOLDINGS INC 144A	POST	263.00
0.00%	ROGERS COMMUNICATIONS INC (30NC10)	RCICN	256.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	267.00
0.00%	SUZANO AUSTRIA GMBH RegS	SUZANO	244.00
0.00%	MEITUAN RegS	MEITUA	288.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	269.00
0.00%	ENERFLEX LTD	EFX	1359.00
0.00%	FUCHS PREF	FPE3	627.00
0.00%	HLB INC	028300	743.00
0.00%	TIM SA	TIMS3	4923.00
0.00%	WIX.COM LTD	WIX	413.00
0.00%	TRITAX BIG BOX REIT PLC	BBOX	11722.00
0.00%	FRONTDOOR INC	FTDR	487.00
0.00%	ALIBABA HEALTH INFORMATION TECH LT	241	35608.00
0.00%	SILVERCORP METALS INC	SVM	2056.00
0.00%	ADT INC	ADT	3432.00
0.00%	FEDERATED HERMES INC CLASS B	FHI	488.00
0.00%	CACTUS INC CLASS A	WHD	464.00
0.00%	UNITED COMMUNITY BANKS INC	UCB	817.00
0.00%	KINTETSU GROUP HOLDINGS LTD	9041	1265.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	263.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	263.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	270.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	264.00
0.00%	ENERGY TRANSFER LP	ET	270.00
0.00%	FMR LLC 144A	FIDINV	244.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	279.00
0.00%	FHLMC 30YR UMBS	FRRJ1091	259.00
0.00%	KEURIG DR PEPPER INC	KDP	283.00
0.00%	KEYCORP MTN	KEY	285.00
0.00%	PERU (REPUBLIC OF)	PERU	480.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	313.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	224.00
0.00%	ROYAL BANK OF CANADA MTN	RY	271.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	291.00
0.00%	INFO EDGE INDIA LTD	NAUKRI	2415.00
0.00%	MARUI GROUP LTD	8252	1358.00
0.00%	SUMCO CORP	3436	2533.00
0.00%	TAIWAN UNION TECHNOLOGY CORP	6274	1509.00
0.00%	COFORGE LTD	COFORGE	2024.00
0.00%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	4302.00
0.00%	ISUPETASYS LTD	007660	347.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	296.00
0.00%	AON NORTH AMERICA INC	AON	262.00
0.00%	BMW FINANCE NV 144A	BMW	281.00
0.00%	BANK OF AMERICA CORP	BAC	369.00
0.00%	CITIBANK NA	C	254.00
0.00%	CROWN CASTLE INC	CCI	299.00
0.00%	DIAMONDBACK ENERGY INC	FANG	277.00
0.00%	EQT CORP	EQT	270.00
0.00%	FOX CORP	FOXA	277.00
0.00%	HOME DEPOT INC	HD	285.00
0.00%	ELI LILLY AND COMPANY	LLY	290.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	338.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	356.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	263.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	431.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	269.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	334.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	286.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	288.00
0.00%	HYUNDAI MOTOR S1 PREF	005385	137.00
0.00%	DAIWA HOUSE REIT CORP	8984	31.00
0.00%	RUMO SA	RAIL3	8084.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #29	JGB	42044.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #128	JGB	41374.00
0.00%	INDEPENDENT BANK CORP	INDB	334.00
0.00%	PEPTRON INC	087010	143.00
0.00%	SECURE WASTE INFRASTRUCTURE CORP	SES	1893.00
0.00%	ENAGAS SA	ENG	1509.00
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	1977.00
0.00%	TRI POINTE HOMES INC	TPH	579.00
0.00%	ABBVIE INC	ABBV	269.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	262.00
0.00%	CENCORA INC	COR	289.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	261.00
0.00%	BPCE SA 144A	BPCEGP	283.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	262.00
0.00%	COCA-COLA CO	KO	356.00
0.00%	COMCAST CORPORATION	CMCSA	451.00
0.00%	COMCAST CORPORATION	CMCSA	265.00
0.00%	CONAGRA BRANDS INC	CAG	299.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	270.00
0.00%	ENERGY TRANSFER LP	ET	265.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	270.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	262.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	269.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	286.00
0.00%	TRANSDIGM INC	TDG	270.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	266.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	394.00
0.00%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	232.00
0.00%	CENTRAIS ELET BRAS PRF SA	AXIA7	2329.00
0.00%	SIGNET JEWELERS LTD	SIG	276.00
0.00%	AMERICAN TOWER CORPORATION	AMT	249.00
0.00%	BAT CAPITAL CORP	BATSLN	288.00
0.00%	BARRICK NA FINANCE LLC	ABXCN	259.00
0.00%	CVS HEALTH CORP	CVS	258.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	255.00
0.00%	EDISON INTERNATIONAL	EIX	270.00
0.00%	FNMA 15YR UMBS	FNCA8736	287.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2633	260.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	259.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	255.00
0.00%	NETFLIX INC	NFLX	261.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	OCBCSP	267.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	254.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	251.00
0.00%	TIS INC	3626	1428.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8158.00
0.00%	SEEK LTD	SEK	2397.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #8	JGB	63607.00
0.00%	KADANT INC	KAI	80.00
0.00%	AMENTUM HOLDINGS INC 144A	AMNTEC	254.00
0.00%	APPLE INC	AAPL	422.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	259.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	256.00
0.00%	CHEVRON USA INC	CVX	261.00
0.00%	COINBASE GLOBAL INC 144A	COIN	281.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	242.00
0.00%	ENI SPA 144A	ENIIM	262.00
0.00%	ECOPETROL SA	ECOPET	294.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	274.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	253.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8402	260.00
0.00%	FNMA 30YR UMBS	FNMA4511	322.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	287.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	264.00
0.00%	IQVIA INC 144A	IQV	267.00
0.00%	LOWES COMPANIES INC	LOW	282.00
0.00%	ONEOK INC	OKE	264.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	254.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	292.00
0.00%	QUEBEC (PROVINCE OF)	Q	293.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	220.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	281.00
0.00%	ROPER TECHNOLOGIES INC	ROP	267.00
0.00%	WALMART INC	WMT	264.00
0.00%	WESTPAC BANKING CORP	WSTP	255.00
0.00%	XPO INC 144A	XPO	262.00
0.00%	KAZAKHSTAN (REPUBLIC OF) RegS	KAZAKS	290.00
0.00%	CZECH REPUBLIC	CZGB	5826.00
0.00%	CABOT CORP	CBT	352.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	226.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	223.00
0.00%	FORVIA	FRVIA	1713.00
0.00%	SAMSUNG SECURITIES LTD	016360	356.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	304.00
0.00%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	3857.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	337.00
0.00%	FRESHPET INC	FRPT	329.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	441.00
0.00%	CIGNA GROUP	CI	261.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	248.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	250.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	264.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	264.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	277.00
0.00%	DOMINION ENERGY INC (NC 10)	D	245.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	303.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	252.00
0.00%	GILEAD SCIENCES INC	GILD	267.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	266.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	262.00
0.00%	MICROSOFT CORPORATION	MSFT	426.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	243.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	263.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	266.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	246.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	305.00
0.00%	UBS GROUP AG 144A	UBS	268.00
0.00%	CNPC GLOBAL CAPITAL LIMITED RegS	CNPCCH	286.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	243.00
0.00%	SLM CORP	SLM	1341.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #71	JGB	73878.00
0.00%	WHIRLPOOL CORP	WHR	371.00
0.00%	BYD LTD A	002594	2011.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1363.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	308.00
0.00%	KIWOOM SECURITIES LTD	039490	84.00
0.00%	EUROPEAN UNION RegS	EU	256.00
0.00%	APPLE INC	AAPL	296.00
0.00%	APPLE INC	AAPL	257.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	265.00
0.00%	BOSTON PROPERTIES LP	BXP	319.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5154	315.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	255.00
0.00%	ING GROEP NV	INTNED	268.00
0.00%	ELI LILLY AND COMPANY	LLY	260.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	261.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	318.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	256.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	244.00
0.00%	STATE STREET CORP	STT	257.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	254.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	249.00
0.00%	TARGA RESOURCES CORP	TRGP	240.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	266.00
0.00%	WELLS FARGO & COMPANY	WFC	256.00
0.00%	WELLTOWER OP LLC	WELL	263.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	251.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	289.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	243.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	BELG	288.00
0.00%	INFRONEER HOLDINGS INC	5076	1589.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	231.00
0.00%	TOHOKU ELECTRIC POWER INC	9506	3192.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	224.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2649217.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	223.00
0.00%	WARNER MUSIC GROUP CORP CLASS A	WMG	965.00
0.00%	PRICESMART INC	PSMT	171.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	2376.00
0.00%	AMGEN INC	AMGN	267.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	254.00
0.00%	BAE SYSTEMS PLC 144A	BALN	256.00
0.00%	BMW US CAPITAL LLC 144A	BMW	265.00
0.00%	BPCE SA MTN 144A	BPCEGP	286.00
0.00%	BANCO SANTANDER SA	SANTAN	271.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	416.00
0.00%	BROADCOM INC	AVGO	261.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	258.00
0.00%	CONAGRA BRANDS INC	CAG	275.00
0.00%	EQUINIX INC	EQIX	274.00
0.00%	META PLATFORMS INC	META	256.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	273.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	256.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	243.00
0.00%	PFIZER INC	PFE	292.00
0.00%	TEGNA INC	TGNA	265.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	256.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	243.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	265.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	266.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	264.00
0.00%	WYNNTON FUNDING TRUST 144A	AFL	262.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	285.00
0.00%	KOREA (REPUBLIC OF)	KTB	440050.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1381.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	244.00
0.00%	EUROPEAN UNION RegS	EU	295.00
0.00%	NOF CORP	4403	1360.00
0.00%	KOREA (REPUBLIC OF)	KTB	376974.00
0.00%	INDEPENDENCE REALTY INC TRUST	IRT	1577.00
0.00%	LATOUR INVESTMENT CLASS B	LATO B	1060.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	256.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	255.00
0.00%	AMGEN INC	AMGN	302.00
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	247.00
0.00%	GILEAD SCIENCES INC	GILD	266.00
0.00%	HAROT_25-2 A3	HAROT_25-2-A3	262.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	265.00
0.00%	JOHNSON & JOHNSON	JNJ	323.00
0.00%	ELI LILLY AND COMPANY	LLY	257.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	258.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	266.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	260.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE 144A	MUNRE	251.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	275.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	251.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	239.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	261.00
0.00%	SALESFORCE INC	CRM	278.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	263.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	294.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	252.00
0.00%	TYSON FOODS INC	TSN	262.00
0.00%	VODAFONE GROUP PLC	VOD	231.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	244.00
0.00%	GAIL INDIA LTD	GAIL	14241.00
0.00%	COMPUTACENTER PLC	CCC	653.00
0.00%	OPEN HOUSE GROUP LTD	3288	367.00
0.00%	GRIFOLS SA CLASS A	GRF	2043.00
0.00%	PROCTER & GAMBLE CO	PG	265.00
0.00%	QATAR (STATE OF) 144A	QATAR	239.00
0.00%	SALESFORCE INC	CRM	295.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	264.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	246.00
0.00%	3M CO	MMM	277.00
0.00%	US BANCORP MTN	USB	260.00
0.00%	VERITIV OPERATING CO 144A	VRTV	244.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	442.00
0.00%	VISA INC	V	266.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	289.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	241.00
0.00%	ABBVIE INC	ABBV	280.00
0.00%	AMAZON.COM INC	AMZN	465.00
0.00%	CK HUTCHISON INTERNATIONAL (17) (I 144A	CKHH	266.00
0.00%	DTE ENERGY COMPANY	DTE	253.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	287.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4903	302.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	250.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	251.00
0.00%	GARTNER INC 144A	IT	266.00
0.00%	NATIONAL MENTOR HOLDINGS INC 144A	MENTOR	259.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	227.00
0.00%	SWECO CLASS B	SWEC B	1681.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2622472.00
0.00%	CNO FINANCIAL GROUP INC	CNO	630.00
0.00%	KOBE BUSSAN LTD	3038	1088.00
0.00%	PEGASYSTEMS INC	PEGA	605.00
0.00%	BANK OF THE PHILIPPINE ISLANDS	BPI	12656.00
0.00%	UNEDIC MTN RegS	UNEDIC	226.00
0.00%	BPCE SA MTN 144A	BPCEGP	265.00
0.00%	BARCLAYS PLC	BACR	275.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	261.00
0.00%	FNMA 30YR	FNMA3276	275.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	265.00
0.00%	INTEL CORPORATION	INTC	268.00
0.00%	KLA CORP	KLAC	260.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	238.00
0.00%	NEW YORK N Y	NYC	241.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	263.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	275.00
0.00%	PFIZER INC	PFE	258.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	251.00
0.00%	SDART_26-1 A3	SDART_26-1-A3	262.00
0.00%	TIME WARNER CABLE ENTERPRISES LLC	CHTR	224.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	256.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	268.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	262.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	287.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	286.00
0.00%	SAAVI ENERGIA LUXEMBOURG SARL RegS	SAAVIE	238.00
0.00%	TELEPERFORMANCE	TEP	437.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7268.00
0.00%	AMMB HOLDINGS	AMBANK	15657.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #68	JGB	72599.00
0.00%	KOREA (REPUBLIC OF)	KTB	373365.00
0.00%	HUF CASH	HUF	84308.00
0.00%	LAURUS LABS LTD	LAURUSLABS	2310.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	461.00
0.00%	OCEANEERING INTERNATIONAL INC	OII	673.00
0.00%	PROVINCE OF QUEBEC	Q	373.00
0.00%	ALPHABET INC	GOOGL	500.00
0.00%	BPCE SA MTN 144A	BPCEGP	247.00
0.00%	CISCO SYSTEMS INC	CSCO	251.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	257.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	258.00
0.00%	DELL INTERNATIONAL LLC	DELL	261.00
0.00%	DIAMONDBACK ENERGY INC	FANG	267.00
0.00%	EMD FINANCE LLC 144A	MRKGR	259.00
0.00%	ENDO FINANCE HOLDINGS INC 144A	ENDP	246.00
0.00%	INTEL CORPORATION	INTC	262.00
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	MRSH	259.00
0.00%	MATTEL INC 144A	MAT	266.00
0.00%	MICROSOFT CORPORATION	MSFT	283.00
0.00%	MICROSOFT CORPORATION	MSFT	293.00
0.00%	REPUBLIC SERVICES INC	RSG	254.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	275.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	258.00
0.00%	UBER TECHNOLOGIES INC	UBER	260.00
0.00%	UNILEVER CAPITAL CORP	UNANA	258.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	252.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	265.00
0.00%	WESTPAC BANKING CORP	WSTP	262.00
0.00%	MARB BONDCO PLC RegS	MRFGBZ	286.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	308.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	242.00
0.00%	AIR ARABIA	AIRARABIA	17393.00
0.00%	CAL MAINE FOODS INC	CALM	307.00
0.00%	WIENERBERGER AG	WIE	787.00
0.00%	EXEO GROUP INC	1951	1404.00
0.00%	SHIFT4 PAYMENTS INC CLASS A	FOUR	446.00
0.00%	KFW MTN RegS	KFW	249.00
0.00%	ALPHABET INC	GOOGL	259.00
0.00%	BALL CORPORATION	BALL	280.00
0.00%	BANK OF AMERICA CORP MTN	BAC	323.00
0.00%	CHEVRON USA INC	CVX	256.00
0.00%	DEVON ENERGY CORPORATION	DVN	258.00
0.00%	DIGITAL REALTY TRUST LP	DLR	264.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5104	256.00
0.00%	FNMA 30YR UMBS	FNCB5541	253.00
0.00%	HSBC HOLDINGS PLC	HSBC	238.00
0.00%	JBS USA HOLDING LUX SARL	JBS	227.00
0.00%	ELI LILLY AND COMPANY	LLY	256.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	260.00
0.00%	MCDONALDS CORPORATION MTN	MCD	260.00
0.00%	NETFLIX INC	NFLX	243.00
0.00%	NEXEN INC	CNOOC	220.00
0.00%	PAYCHEX INC	PAYX	253.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	265.00
0.00%	WASTE MANAGEMENT INC	WM	254.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	293.00
0.00%	PROSUS NV MTN RegS	PRXNA	381.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	241.00
0.00%	ONTARIO (PROVINCE OF)	ONT	347.00
0.00%	KEISEI ELECTRIC RAILWAY LTD	9009	3057.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	231.00
0.00%	PERU (REPUBLIC OF)	PERUGB	827.00
0.00%	BRP SUBORDINATE VOTING INC	DOO	330.00
0.00%	HONG LEONG BANK	HLBANK	4208.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	251.00
0.00%	CIGNA GROUP	CI	368.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	294.00
0.00%	WALT DISNEY CO	DIS	230.00
0.00%	WALT DISNEY CO	DIS	228.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	259.00
0.00%	DUKE ENERGY CORP	DUK	337.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	253.00
0.00%	FEDEX CORP	FDX	292.00
0.00%	FISERV INC	FISV	253.00
0.00%	HOME DEPOT INC	HD	249.00
0.00%	KINDER MORGAN INC	KMI	250.00
0.00%	MCDONALDS CORPORATION MTN	MCD	253.00
0.00%	MICRON TECHNOLOGY INC	MU	241.00
0.00%	ROCKET COMPANIES INC 144A	RKT	248.00
0.00%	S&P GLOBAL INC	SPGI	269.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	262.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	281.00
0.00%	STRYKER CORPORATION	SYK	257.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	269.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	247.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	244.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	416.00
0.00%	DOLBY LABORATORIES INC CLASS A	DLB	405.00
0.00%	NISSIN FOODS HOLDINGS LTD	2897	1244.00
0.00%	WPP PLC	WPP	7059.00
0.00%	INFICON HOLDING AG	IFCN	165.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	212.00
0.00%	LUNDBERGFORETAGEN CLASS B	LUND B	407.00
0.00%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	10956.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	218.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	217.00
0.00%	BROADCOM INC	AVGO	253.00
0.00%	CALIFORNIA ST	CAS	243.00
0.00%	CARGILL INC 144A	CARGIL	288.00
0.00%	CHEVRON USA INC	CVX	254.00
0.00%	COMCAST CORPORATION	CMCSA	325.00
0.00%	COMCAST CORPORATION	CMCSA	254.00
0.00%	JOHN DEERE CAPITAL CORP	DE	270.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	255.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	260.00
0.00%	FHLMC 15YR UMBS	FRSB8021	265.00
0.00%	GNMA2 30YR	G2MA3873	279.00
0.00%	HCA INC	HCA	287.00
0.00%	HCA INC	HCA	252.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	253.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	311.00
0.00%	JOHNSON & JOHNSON	JNJ	244.00
0.00%	LAM RESEARCH CORPORATION	LRCX	257.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	342.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	275.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	249.00
0.00%	PACIFICORP	BRKHEC	280.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	335.00
0.00%	SANOFI SA	SANFP	259.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	261.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	242.00
0.00%	SOUTHERN COMPANY (THE)	SO	248.00
0.00%	STATE STREET CORP (FXD)	STT	256.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	238.00
0.00%	WALMART INC	WMT	227.00
0.00%	ZOETIS INC	ZTS	279.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	262.00
0.00%	TSINGTAO BREWERY LTD H	168	3932.00
0.00%	OUTFRONT MEDIA INC	OUT	981.00
0.00%	UNITED INTERNET AG	UTDI	836.00
0.00%	COMMVAULT SYSTEMS INC	CVLT	291.00
0.00%	NABTESCO CORP	6268	825.00
0.00%	AU SMALL FINANCE BANK LTD	AUBANK	2338.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	257.00
0.00%	AMAZON.COM INC	AMZN	334.00
0.00%	CROWN CASTLE INC	CCI	253.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	308.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	249.00
0.00%	GEORGIA POWER COMPANY	SO	288.00
0.00%	INTEL CORPORATION	INTC	291.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	255.00
0.00%	MICROSOFT CORPORATION	MSFT	247.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	253.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	252.00
0.00%	PHILLIPS 66	PSX	251.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	251.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	272.00
0.00%	SOUTHERN COMPANY (THE)	SO	242.00
0.00%	STATE STREET CORP	STT	271.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	276.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	245.00
0.00%	UNITEDHEALTH GROUP INC	UNH	258.00
0.00%	WMG ACQUISITION CORP 144A	WMG	267.00
0.00%	WELLTOWER OP LLC	WELL	250.00
0.00%	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	BHRAIN	294.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	242.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	243.00
0.00%	FULTON FINANCIAL CORP	FULT	1216.00
0.00%	CHALLENGER LTD	CGF	4064.00
0.00%	MANDATUM	MANTA	3290.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #74	JGB	67644.00
0.00%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	9805.00
0.00%	TOTVS SA	TOTS3	3447.00
0.00%	EUROPEAN UNION RegS	EU	287.00
0.00%	MORNINGSTAR INC	MORN	158.00
0.00%	GLP J-REIT REIT	3281	28.00
0.00%	NIKKON HOLDINGS LTD	9072	1025.00
0.00%	APPLE INC	AAPL	255.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	245.00
0.00%	BMARK_23-V4 B	BMARK_23-V4-B	239.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	251.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	254.00
0.00%	GILEAD SCIENCES INC	GILD	399.00
0.00%	HOME DEPOT INC	HD	260.00
0.00%	ING GROEP NV	INTNED	245.00
0.00%	IRON MOUNTAIN INC 144A	IRM	252.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	265.00
0.00%	NATWEST GROUP PLC	NWG	238.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	247.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	269.00
0.00%	UNITEDHEALTH GROUP INC	UNH	256.00
0.00%	VODAFONE GROUP PLC	VOD	273.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	237.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	341.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	ADGLXY	313.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	242.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	242.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	2277.00
0.00%	GREAT WALL MOTOR COMPANY LTD H	2333	15004.00
0.00%	MOL HUNGARIAN OIL AND GAS	MOL	2373.00
0.00%	ISRAEL (STATE OF)	ILGOV	1010.00
0.00%	COUSINS PROPERTIES REIT INC	CUZ	1109.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	217.00
0.00%	AVIENT CORP	AVNT	605.00
0.00%	SUMITOMO RUBBER INDUSTRIES LTD	5110	1450.00
0.00%	FRANKLIN ELECTRIC INC	FELE	259.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	373.00
0.00%	BMW US CAPITAL LLC 144A	BMW	256.00
0.00%	BROOKFIELD FINANCE INC	BNCN	255.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	265.00
0.00%	CVS HEALTH CORP	CVS	250.00
0.00%	CALIFORNIA ST	CAS	244.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	288.00
0.00%	CARGILL INC 144A	CARGIL	276.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	252.00
0.00%	DIAMONDBACK ENERGY INC	FANG	245.00
0.00%	ENI SPA 144A	ENIIM	245.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	262.00
0.00%	HERC HOLDINGS ESCROW INC 144A	HRI	242.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	285.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	288.00
0.00%	KELLANOVA	K	222.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	248.00
0.00%	LOWES COMPANIES INC	LOW	255.00
0.00%	MARS INC 144A	MARS	249.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	271.00
0.00%	NETFLIX INC 144A	NFLX	245.00
0.00%	PG&E CORPORATION	PCG	257.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	383.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	284.00
0.00%	SLOVENIA (REPUBLIC OF) 144A	SLOVEN	243.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	279.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	283.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	246.00
0.00%	VENTAS REALTY LP	VTR	254.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	254.00
0.00%	YINSON BORONIA PRODUCTION BV RegS	YPANBR	232.00
0.00%	MTR CORP LTD RegS	MTRC	242.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	306.00
0.00%	HARVEY NORMAN HOLDINGS LTD	HVN	5850.00
0.00%	MINTH GROUP LTD	425	4642.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	267.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	245.00
0.00%	AMERICAN TOWER CORPORATION	AMT	244.00
0.00%	BANK_25-BNK49 A5	BANK_25-BNK49-A5	238.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	245.00
0.00%	CARDINAL HEALTH INC	CAH	247.00
0.00%	COMCAST CORPORATION	CMCSA	278.00
0.00%	CROWN CASTLE INC	CCI	256.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	274.00
0.00%	GLOBAL PAYMENTS INC	GPN	254.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	286.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	250.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	256.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	265.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	267.00
0.00%	WILLIAMS COMPANIES INC	WMB	247.00
0.00%	PARAGUAY (REPUBLIC OF) RegS	PARGUY	245.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	247.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	246.00
0.00%	MODEC INC	6269	289.00
0.00%	BOYD GROUP SERVICES INC	BYD	149.00
0.00%	FLATEXDEGIRO N	FTK	739.00
0.00%	NIPPON ELECTRIC GLASS LTD	5214	618.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	336.00
0.00%	MORGAN SINDALL GROUP PLC	MGNS	353.00
0.00%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	924.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	249.00
0.00%	AMERICAN TOWER CORPORATION	AMT	247.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	258.00
0.00%	BPCE SA MTN 144A	BPCEGP	226.00
0.00%	BMO_23-5C2 B	BMO_23-5C2-B	239.00
0.00%	BBCMS_25-5C34 B	BBCMS_25-5C34-B	239.00
0.00%	CI FINANCIAL CORP	CIXCN	277.00
0.00%	CAMPBELLS CO	CPB	247.00
0.00%	COCA-COLA CO	KO	261.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	239.00
0.00%	COSTAR GROUP INC 144A	CSGP	277.00
0.00%	CROWN CASTLE INC	CCI	343.00
0.00%	DELL INTERNATIONAL LLC	DELL	253.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	253.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	280.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	226.00
0.00%	FNMA 15YR UMBS SUPER	FNFS4568	263.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	246.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	246.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	334.00
0.00%	MPLX LP	MPLX	249.00
0.00%	MARS INC 144A	MARS	252.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	237.00
0.00%	QUEBEC (PROVINCE OF)	Q	254.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	239.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	249.00
0.00%	VISA INC	V	462.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	287.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	243.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI RegS	EREGLT	239.00
0.00%	OUTSURANCE GROUP LTD	OUT	5370.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	198.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #176	JGB	53995.00
0.00%	ICU MEDICAL INC	ICUI	166.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV RegS	BNG	220.00
0.00%	APPFOLIO INC CLASS A	APPF	152.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	220.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	976.00
0.00%	AES CORPORATION (THE)	AES	248.00
0.00%	AIG SUNAMERICA GLOBAL FINANCING X 144A	CRBG	226.00
0.00%	BOEING CO	BA	247.00
0.00%	CIGNA GROUP	CI	245.00
0.00%	COCA-COLA CO	KO	371.00
0.00%	CONOCOPHILLIPS CO	COP	258.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	249.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	262.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0514	301.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9494	290.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	263.00
0.00%	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	ITAU	244.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	283.00
0.00%	MERCK & CO INC	MRK	252.00
0.00%	MICRON TECHNOLOGY INC	MU	242.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	242.00
0.00%	STRYKER CORPORATION	SYK	254.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	241.00
0.00%	TEXAS INSTRUMENTS INC	TXN	249.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	255.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	245.00
0.00%	VODAFONE GROUP PLC	VOD	268.00
0.00%	WESTPAC BANKING CORP	WSTP	326.00
0.00%	WILLIS NORTH AMERICA INC	WTW	265.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	242.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	242.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	238.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	201.00
0.00%	TOBU RAILWAY LTD	9001	1263.00
0.00%	JAPAN AIRLINES LTD	9201	1262.00
0.00%	SOLAR INDUSTRIES INDIA LTD	SOLARINDS	173.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	217.00
0.00%	SM PRIME HOLDINGS INC	SMPH	66487.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	251.00
0.00%	CROWN CASTLE INC	CCI	284.00
0.00%	DALLAS TEX AREA RAPID TRAN SAL	DALTRN	360.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	250.00
0.00%	DIAMONDBACK ENERGY INC	FANG	249.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	254.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	250.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0366	255.00
0.00%	FHLMC 30YR UMBS	FRRJ0938	245.00
0.00%	GILEAD SCIENCES INC	GILD	240.00
0.00%	HCA INC	HCA	261.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	250.00
0.00%	JOHNSON & JOHNSON	JNJ	280.00
0.00%	KFW BANKENGRUPPE	KFW	382.00
0.00%	MASSACHUSETTS ST TRANSN FD REV	MASTRN	241.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	246.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	287.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	239.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	262.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	273.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	261.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	256.00
0.00%	ALDAR PROPERTIES PJSC RegS	ALDAR	243.00
0.00%	BERLIN HYP AG RegS	LBBW	213.00
0.00%	AMERICAN EAGLE OUTFITTERS INC	AEO	1061.00
0.00%	CANADA (GOVERNMENT OF)	CAN	332.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	212.00
0.00%	BUPA ARABIA	8210	524.00
0.00%	JAPAN STEEL WORKS LTD	5631	410.00
0.00%	METCASH LTD	MTS	10891.00
0.00%	AMERICAN TOWER CORPORATION	AMT	239.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	243.00
0.00%	BPCE SA MTN 144A	BPCEGP	246.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	239.00
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	244.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	243.00
0.00%	BROOKFIELD FINANCE INC	BNCN	247.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	257.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	245.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	281.00
0.00%	EXELON GENERATION CO LLC	CEG	230.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	243.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	239.00
0.00%	HOME DEPOT INC	HD	312.00
0.00%	HOME DEPOT INC	HD	304.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	235.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	286.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	241.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	249.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	247.00
0.00%	STATE STREET CORP	STT	248.00
0.00%	SYNCHRONY FINANCIAL	SYF	253.00
0.00%	T-MOBILE USA INC	TMUS	281.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	238.00
0.00%	UBS GROUP AG 144A	UBS	280.00
0.00%	UNION PACIFIC CORPORATION	UNP	271.00
0.00%	UNITED PARCEL SERVICE INC	UPS	272.00
0.00%	VISA INC	V	287.00
0.00%	WHIRLPOOL CORPORATION	WHR	254.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	263.00
0.00%	TRANSNET SOC LTD MTN RegS	SAFTRA	239.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	244.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	238.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	244.00
0.00%	RAK CAPITAL RegS	RAKS	243.00
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	240.00
0.00%	LIGAND PHARMACEUTICALS INC	LGND	133.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	211.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1054.00
0.00%	NISSUI CORP	1332	2608.00
0.00%	EUROPEAN UNION RegS	EU	237.00
0.00%	KULICKE AND SOFFA INDUSTRIES INC	KLIC	352.00
0.00%	BILL HOLDINGS INC	BILL	590.00
0.00%	AMAZON CONSERVATION DAC 144A	AMCSRV	239.00
0.00%	BANK5_24-5YR8 A3	BANK5_24-5YR8-A3	239.00
0.00%	BBCMS_24-C28 A3	BBCMS_24-C28-A3	239.00
0.00%	BMARK_24-V8 C	BMARK_24-V8-C	239.00
0.00%	BMARK_24-V9 AS	BMARK_24-V9-AS	239.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	256.00
0.00%	BOYD GAMING CORPORATION	BYD	251.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	253.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	270.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	242.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	251.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	343.00
0.00%	DEERE & CO	DE	286.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	248.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	247.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	240.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	240.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	251.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	244.00
0.00%	MERCK & CO INC	MRK	250.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	265.00
0.00%	MSBAM_25-5C1 A3	MSBAM_25-5C1-A3	239.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	247.00
0.00%	NATWEST GROUP PLC	NWG	269.00
0.00%	NIKE INC	NKE	343.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	252.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	241.00
0.00%	ROBLOX CORP 144A	RBLX	262.00
0.00%	STATE STREET CORP	STT	251.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	250.00
0.00%	VISA INC	V	256.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	438.00
0.00%	DIB SUKUK LTD RegS	DIBUH	244.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	239.00
0.00%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	239.00
0.00%	SHAFTESBURY CAPITAL PLC	SHC	12592.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	214.00
0.00%	M I HOMES INC	MHO	176.00
0.00%	H&R BLOCK INC	HRB	835.00
0.00%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	664.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	345.00
0.00%	ASSURED GUARANTY LTD	AGO	292.00
0.00%	CHUBB INA HOLDINGS LLC	CB	284.00
0.00%	APPLE INC	AAPL	243.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	254.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	251.00
0.00%	BOEING CO	BA	256.00
0.00%	BOEING CO	BA	229.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	250.00
0.00%	CSX CORP	CSX	250.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	313.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	238.00
0.00%	DIGITAL REALTY TRUST LP	DLR	251.00
0.00%	KINDER MORGAN INC MTN	KMI	213.00
0.00%	EXELON CORPORATION	EXC	244.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	360.00
0.00%	HP INC	HPQ	252.00
0.00%	ING GROEP NV	INTNED	242.00
0.00%	KINDER MORGAN INC	KMI	238.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	273.00
0.00%	NOV INC	NOV	310.00
0.00%	ONEOK INC	OKE	249.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	222.00
0.00%	PAYPAL HOLDINGS INC	PYPL	244.00
0.00%	PEPSICO INC	PEP	245.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	241.00
0.00%	STATE OF QATAR 144A	QATAR	215.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	240.00
0.00%	UNITED PARCEL SERVICE INC	UPS	253.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	260.00
0.00%	SASOL FINANCING USA LLC RegS	SASOL	244.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	243.00
0.00%	HTA GROUP LTD RegS	HLSTWR	242.00
0.00%	GREENKO WIND PROJECTS (MAURITIUS) RegS	GRNKEN	245.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	317.00
0.00%	KYUSHU RAILWAY	9142	988.00
0.00%	TP ICAP GROUP PLC	TCAP	7213.00
0.00%	EUROPEAN UNION RegS	EU	423.00
0.00%	RENASANT CORP	RNST	640.00
0.00%	ENEVA SA	ENEV3	5827.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	316.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7695.00
0.00%	LIVANOVA PLC	LIVN	361.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	425.00
0.00%	ADMA BIOLOGICS INC	ADMA	1604.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	269.00
0.00%	APPLE INC	AAPL	245.00
0.00%	BPCE SA MTN 144A	BPCEGP	241.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	227.00
0.00%	CVS HEALTH CORP	CVS	261.00
0.00%	CARRIER GLOBAL CORP	CARR	226.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	246.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	243.00
0.00%	ENERGY TRANSFER LP 144A	ET	240.00
0.00%	DAI-ICHI LIFE INSURANCE CO LTD 144A	DAIL	239.00
0.00%	EOG RESOURCES INC	EOG	246.00
0.00%	FNMA 15YR	FNAS7085	256.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	242.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	250.00
0.00%	JOHNSON & JOHNSON	JNJ	241.00
0.00%	MARS INC 144A	MARS	291.00
0.00%	MCKESSON CORP	MCK	244.00
0.00%	STAGWELL GLOBAL LLC 144A	STGW	270.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	243.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	239.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	240.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	236.00
0.00%	REC LIMITED MTN RegS	RECLIN	243.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	244.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	262.00
0.00%	SYNCHRONY FINANCIAL	SYF	239.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	239.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	267.00
0.00%	UNITEDHEALTH GROUP INC	UNH	297.00
0.00%	UNITI SERVICES LLC 144A	UNIT	254.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	208.00
0.00%	DUBAI DOF SUKUK LTD RegS	DUGB	241.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	298.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	245.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	241.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	244.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	212.00
0.00%	MUNTERS GROUP	MTRS	1207.00
0.00%	THE KIYO BANK LTD	8370	921.00
0.00%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	15331.00
0.00%	ONTARIO (PROVINCE OF)	ONT	355.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	234.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	244.00
0.00%	BAT CAPITAL CORP	BATSLN	242.00
0.00%	BMW US CAPITAL LLC 144A	BMW	242.00
0.00%	BMW US CAPITAL LLC 144A	BMW	243.00
0.00%	BANK5_25-5Y16 A3	BANK5_25-5Y16-A3	239.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	302.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	294.00
0.00%	BOSTON PROPERTIES LP	BXP	263.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	247.00
0.00%	CIPHER COMPUTE LLC 144A	CIFR	238.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	242.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	259.00
0.00%	CUMMINS INC	CMI	276.00
0.00%	CUMMINS INC	CMI	249.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	242.00
0.00%	ENERGY TRANSFER LP	ET	245.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	239.00
0.00%	GEORGIA POWER COMPANY	SO	238.00
0.00%	MARS INCORPORATED 144A	MARS	256.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	242.00
0.00%	NATWEST GROUP PLC	NWG	241.00
0.00%	OMNICOM GROUP INC	OMC	246.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	235.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	253.00
0.00%	SYNCHRONY FINANCIAL	SYF	243.00
0.00%	TARGA RESOURCES CORP	TRGP	240.00
0.00%	TRAVELERS COMPANIES INC MTN	TRV	222.00
0.00%	UNITEDHEALTH GROUP INC	UNH	262.00
0.00%	WASTE MANAGEMENT INC	WM	245.00
0.00%	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	TAQAUH	241.00
0.00%	CHILE (REPUBLIC OF)	CHILE	338.00
0.00%	CENTRAL AMERICA BOTTLING CORP RegS	CAMEBO	250.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	241.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	241.00
0.00%	COASTAL EMERALD LTD RegS	SDEXPR	241.00
0.00%	TVF VARLIK KIRALAMA AS RegS	TURKWF	239.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	244.00
0.00%	TAIWAN BUSINESS BANK LTD	2834	47674.00
0.00%	BANK NEGARA INDONESIA	BBNI	95348.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	199.00
0.00%	ANHUI CONCH CEMENT LTD H	914	7673.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	975.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	1644.00
0.00%	BRUNELLO CUCINELLI	BC	241.00
0.00%	TECHNOPROBE SPA	TPRO	1171.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	236.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	240.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	275.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	250.00
0.00%	DIEBOLD NIXDORF INC 144A	DBD	234.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	242.00
0.00%	FOCUS FINANCIAL PARTNERS LLC 144A	FOCS	247.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	239.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	246.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	250.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	270.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	240.00
0.00%	GEN DIGITAL INC 144A	GEN	243.00
0.00%	ONEOK INC	OKE	229.00
0.00%	ORANGE SA	ORAFP	245.00
0.00%	PILGRIMS PRIDE CORP	PPC	253.00
0.00%	PRIME SECURITY SERVICES BORROWER L 144A	PRSESE	251.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	263.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	235.00
0.00%	J M SMUCKER CO	SJM	227.00
0.00%	STAR PARENT INC 144A	SYNH	242.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	244.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	247.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	270.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	239.00
0.00%	SABLE INTERNATIONAL FINANCE LTD RegS	CWCLN	243.00
0.00%	TELEKOM SRBIJA AD BEOGRAD RegS	TELSER	243.00
0.00%	KFH SUKUK CO MTN RegS	KFHKK	239.00
0.00%	EMBASSY OFFICE PARKS REIT UNITS	EMBASSY	5350.00
0.00%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	5192.00
0.00%	KOREA (REPUBLIC OF)	KTB	352988.00
0.00%	STONECO LTD CLASS A	STNE	1447.00
0.00%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	324.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	206.00
0.00%	WENDEL	MF	238.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	2264.00
0.00%	NATIONAL STORAGE REIT STAPLED UNIT	NSR	12589.00
0.00%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	98.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	237.00
0.00%	PJT PARTNERS INC CLASS A	PJT	164.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	289.00
0.00%	HANWHA SOLUTIONS CORP	009830	698.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	247.00
0.00%	BMO_24-5C6 AS	BMO_24-5C6-AS	239.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	245.00
0.00%	BIOGEN INC	BIIB	263.00
0.00%	BLUE OWL FINANCE LLC	OWL	246.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	238.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	347.00
0.00%	FNMA 30YR UMBS	FNMA5552	245.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	245.00
0.00%	GENERAL MOTORS CO	GM	237.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	239.00
0.00%	INTEL CORPORATION	INTC	317.00
0.00%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	234.00
0.00%	KEYCORP MTN	KEY	246.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	247.00
0.00%	LOWES COMPANIES INC	LOW	260.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	242.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	241.00
0.00%	PHILLIPS 66	PSX	247.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	251.00
0.00%	QUANTA SERVICES INC.	PWR	262.00
0.00%	ROCKWELL AUTOMATION INC	ROK	250.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	248.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	241.00
0.00%	SUNOCO LP 144A	SUN	244.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	256.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	336.00
0.00%	ORYX FUNDING LIMITED RegS	OMGRID	238.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	266.00
0.00%	ROP SUKUK TRUST RegS	PHILIP	240.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	239.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	243.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	243.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	239.00
0.00%	BMW US CAPITAL LLC 144A	BMW	240.00
0.00%	EUROPEAN UNION MTN RegS	EU	208.00
0.00%	PRESIDENT CHAIN STORE CORP	2912	3487.00
0.00%	BANCA MEDIOLANUM	BMED	1182.00
0.00%	TIDEWATER INC	TDW	310.00
0.00%	SRF LTD	SRF	866.00
0.00%	INTERNATIONAL BANCSHARES CORP	IBOC	357.00
0.00%	MIVNE REAL ESTATE LTD	MVNE	5755.00
0.00%	COMPAL ELECTRONICS INC	2324	26134.00
0.00%	MASRAF AL RAYAN	MARK	37794.00
0.00%	TOSOH CORP	4042	1432.00
0.00%	ABBVIE INC	ABBV	254.00
0.00%	ALLY FINANCIAL INC	ALLY	243.00
0.00%	ATMOS ENERGY CORPORATION	ATO	277.00
0.00%	BPCE SA MTN 144A	BPCEGP	243.00
0.00%	BBCMS_24-C28 A4	BBCMS_24-C28-A4	238.00
0.00%	BMARK_24-V5 B	BMARK_24-V5-B	238.00
0.00%	CONAGRA BRANDS INC	CAG	241.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	237.00
0.00%	ENCOMPASS HEALTH CORP	EHC	247.00
0.00%	EQUINIX INC	EQIX	269.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	239.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	239.00
0.00%	GNMA2 30YR	G2MA8152	243.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	239.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	256.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	236.00
0.00%	IRON MOUNTAIN INC 144A	IRM	247.00
0.00%	KOREA (REPUBLIC OF)	KOREA	239.00
0.00%	ELI LILLY AND COMPANY	LLY	241.00
0.00%	METLIFE INC	MET	286.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	243.00
0.00%	PHILLIPS 66	PSX	248.00
0.00%	PERTAMINA HULU ENERGI PT MTN RegS	PERHUL	240.00
0.00%	7-ELEVEN INC 144A	SVELEV	399.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	240.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	228.00
0.00%	TEXAS INSTRUMENTS INC	TXN	269.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	241.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	259.00
0.00%	WASTE CONNECTIONS INC	WCNCN	248.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	245.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	242.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	241.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	239.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	242.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	240.00
0.00%	HITACHI ENERGY INDIA LTD	POWERINDIA	90.00
0.00%	STANLEY ELECTRIC LTD	6923	1177.00
0.00%	YAMAZAKI BAKING LTD	2212	1088.00
0.00%	PROTECTOR FORSIKRING	PROT	467.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	196.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	280.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	868.00
0.00%	NOVAGOLD RESOURCES INC	NG	2100.00
0.00%	NSK LTD	6471	2835.00
0.00%	REECE LTD	REH	2086.00
0.00%	MEDIPAL HOLDINGS CORP	7459	1289.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	419.00
0.00%	QUEENSLAND TREASURY CORPORATION RegS	QTC	357.00
0.00%	AT&T INC	T	244.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	245.00
0.00%	APPLE INC	AAPL	412.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	239.00
0.00%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	246.00
0.00%	FEDEX CORP	FDX	273.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	218.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	237.00
0.00%	GILEAD SCIENCES INC	GILD	246.00
0.00%	HOME DEPOT INC	HD	258.00
0.00%	MASTERCARD INC	MA	251.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	242.00
0.00%	NATWEST GROUP PLC	NWG	239.00
0.00%	NISOURCE INC	NI	237.00
0.00%	ORACLE CORPORATION	ORCL	308.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	249.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	237.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	241.00
0.00%	UNION PACIFIC CORPORATION	UNP	340.00
0.00%	VIATRIS INC	VTRS	311.00
0.00%	WALMART INC	WMT	243.00
0.00%	WATCO COMPANIES LLC 144A	WATCOS	233.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	242.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	216.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	242.00
0.00%	ITALY (REPUBLIC OF)	BTPS	267.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #16	JGB	67935.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2421.00
0.00%	COVISTA INC	CVSA	245.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #57	JGB	59614.00
0.00%	ACM RESEARCH CLASS A INC	ACMR	360.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	935.00
0.00%	HYUNDAI MOTOR INDIA LTD	HYUNDAI	1026.00
0.00%	AES CORPORATION (THE)	AES	242.00
0.00%	AKER BP ASA 144A	AKERBP	250.00
0.00%	AMXCA_25-3 A	AMXCA_25-3-A	238.00
0.00%	ASTRAZENECA PLC	AZN	245.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	243.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	286.00
0.00%	BROWN & BROWN INC	BRO	239.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	381.00
0.00%	CNOOC FINANCE 2015 USA LLC	CNOOC	241.00
0.00%	CSX CORP	CSX	245.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	362.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	242.00
0.00%	EBAY INC	EBAY	258.00
0.00%	ENERGY TRANSFER LP	ET	227.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	242.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0725	246.00
0.00%	FISERV INC	FISV	244.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	256.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	235.00
0.00%	FORD MOTOR CREDIT COMPANY LLC (FXD	F	238.00
0.00%	GENERAL ELECTRIC CO MTN	GE	222.00
0.00%	GENERAL MOTORS CO	GM	239.00
0.00%	GENERAL MOTORS CO	GM	247.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	244.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	242.00
0.00%	LOWES COMPANIES INC	LOW	308.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	242.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	238.00
0.00%	NRG ENERGY INC 144A	NRG	238.00
0.00%	NTT FINANCE CORP 144A	NTT	242.00
0.00%	NESCO HOLDINGS II INC 144A	NSCO	245.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	268.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	214.00
0.00%	QUALCOMM INCORPORATED	QCOM	242.00
0.00%	T-MOBILE USA INC	TMUS	238.00
0.00%	T-MOBILE USA INC	TMUS	242.00
0.00%	TREASURY BOND	TBOND	238.00
0.00%	YUM! BRANDS INC.	YUM	257.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	242.00
0.00%	ABJA INVESTMENT CO PTE LTD RegS	TATAIN	239.00
0.00%	SABIC CAPITAL II BV RegS	SABIC	242.00
0.00%	PROSUS NV MTN RegS	PRXNA	252.00
0.00%	CSN ISLANDS XI CORP RegS	CSNABZ	287.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	243.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	239.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	500.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	242.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	221.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #5	JGB	48705.00
0.00%	OTTER TAIL CORP	OTTR	282.00
0.00%	BARITO RENEWABLES ENERGY	BREN	51772.00
0.00%	HOCHSCHILD MINING PLC	HOC	2298.00
0.00%	MRF LTD	MRF	15.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	235.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	239.00
0.00%	APPLE INC	AAPL	238.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	238.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	247.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	265.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	229.00
0.00%	CARDINAL HEALTH INC	CAH	236.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	230.00
0.00%	COMCAST CORPORATION	CMCSA	239.00
0.00%	DEERE & CO	DE	251.00
0.00%	DIAGEO CAPITAL PLC	DGELN	243.00
0.00%	WALT DISNEY CO	DIS	244.00
0.00%	DOLLAR GENERAL CORP	DG	250.00
0.00%	EOG RESOURCES INC	EOG	267.00
0.00%	EXELON CORPORATION	EXC	244.00
0.00%	FHMS_K174 A2	FHMS_K174-A2	239.00
0.00%	FEDEX CORP	FDX	264.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	236.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	238.00
0.00%	INTUIT INC	INTU	251.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	233.00
0.00%	KELLANOVA	K	244.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	237.00
0.00%	NEW YORK CITY MUNICIPAL WATER FINA	NYCUTL	234.00
0.00%	NOMURA HOLDINGS INC	NOMURA	254.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	240.00
0.00%	QORVO INC	QRVO	247.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	237.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	310.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	239.00
0.00%	SURGERY CENTER HOLDINGS INC 144A	SURCEN	242.00
0.00%	T-MOBILE USA INC	TMUS	268.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	239.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	242.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	214.00
0.00%	WESTPAC BANKING CORP	WSTP	259.00
0.00%	KFH SUKUK CO RegS	KFHKK	239.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	240.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	206.00
0.00%	VISTRY GROUP PLC	VTY	2547.00
0.00%	MABUCHI MOTOR LTD	6592	2045.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	249.00
0.00%	SHAKE SHACK INC CLASS A	SHAK	271.00
0.00%	COFINIMMO REIT SA	COFB	223.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #77	JGB	53853.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	202.00
0.00%	STRIDE INC	LRN	292.00
0.00%	EUROPEAN UNION MTN RegS	EU	200.00
0.00%	PUBLIC POWER CORPORATION SA	PPC	1104.00
0.00%	UNITED URBAN INVESTMENT REIT CORP	8960	20.00
0.00%	ULTRAPAR PARTICIPOES SA	UGPA3	4516.00
0.00%	NRW BANK RegS	NRWBK	204.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	241.00
0.00%	BROWN & BROWN INC	BRO	270.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	238.00
0.00%	CK HUTCHISON INTERNATIONAL (19) LT 144A	CKHH	245.00
0.00%	CARMX_24-1 A4	CARMX_24-1-A4	238.00
0.00%	CHENIERE ENERGY PARTNERS LP 144A	CQP	233.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	225.00
0.00%	CONCENTRIX CORP	CNXC	240.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	276.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	258.00
0.00%	DEERE & CO	DE	227.00
0.00%	DUKE ENERGY CORP	DUK	271.00
0.00%	ENERGY TRANSFER LP (NC6)	ET	238.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	234.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	240.00
0.00%	INVERSION ESCROW ISSUER LLC 144A	SOLEIN	244.00
0.00%	IRON MOUNTAIN INC 144A	IRM	251.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	273.00
0.00%	MASTERCARD INC	MA	241.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	238.00
0.00%	REPUBLIC SERVICES INC	RSG	242.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	240.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	240.00
0.00%	WELLS FARGO BANK NA	WFC	228.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	238.00
0.00%	XILINX INC	AMD	259.00
0.00%	ZOETIS INC	ZTS	238.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	240.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	238.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	234.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	239.00
0.00%	KRATON CORP RegS	KRA	239.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	242.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	239.00
0.00%	BANKUNITED INC	BKU	506.00
0.00%	HMM LTD	011200	1520.00
0.00%	PETRONAS GAS	PETGAS	5057.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	187.00
0.00%	BECHTLE AG	BC8	636.00
0.00%	SQUARE ENIX HLDG LTD	9684	1545.00
0.00%	KEPPEL INFRA UNIT TRUST	A7RU	56159.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	201.00
0.00%	KUNLUN ENERGY LTD	135	22562.00
0.00%	AT&T INC	T	346.00
0.00%	AT&T INC	T	239.00
0.00%	APPLIED MATERIALS INC	AMAT	272.00
0.00%	BACCT_25-A1 A	BACCT_25-A1-A	238.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	245.00
0.00%	CELANESE US HOLDINGS LLC	CE	223.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	242.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1009	242.00
0.00%	FHLMC 30YR UMBS	FRRA5373	288.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	242.00
0.00%	HAT HOLDINGS I LLC 144A	HASI	234.00
0.00%	KRAFT HEINZ FOODS CO 144A	KHC	213.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	239.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	254.00
0.00%	INTEL CORPORATION	INTC	252.00
0.00%	KOREA DEVELOPMENT BANK	KDB	238.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	245.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	266.00
0.00%	PFIZER INC	PFE	254.00
0.00%	SMITH & NEPHEW PLC	SNLN	266.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	287.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	252.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	281.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	232.00
0.00%	UNION PACIFIC CORPORATION	UNP	242.00
0.00%	UNITED PARCEL SERVICE INC	UPS	244.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	305.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	253.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	241.00
0.00%	UMBS 30YR TBA(REG A)	UM30	268.00
0.00%	WSFS FINANCIAL CORP	WSFS	368.00
0.00%	KRONES AG	KRN	154.00
0.00%	DENTSU GROUP INC	4324	1360.00
0.00%	SAMSUNG E&A LTD	028050	953.00
0.00%	BANCA GENERALI	BGN	377.00
0.00%	COPT DEFENSE PROPERTIES	CDP	746.00
0.00%	ADANI ENTERPRISES LTD	ADANIENT	1003.00
0.00%	KYUSHU FINANCIAL GROUP INC	7180	2914.00
0.00%	INTERCONEXION ELECTRICA SA	ISA	3045.00
0.00%	KINGDEE INT L SOFTWARE GROUP LTD	268	18937.00
0.00%	TOMRA SYSTEMS	TOM	1976.00
0.00%	ISRAEL (STATE OF)	ILGOV	851.00
0.00%	SUNWAY BHD	SWB	16130.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	241.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	244.00
0.00%	WALT DISNEY CO	DIS	240.00
0.00%	EXXON MOBIL CORP	XOM	344.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	228.00
0.00%	FNMA 15YR UMBS	FNCA9435	258.00
0.00%	GNMA2 30YR	G2MA8649	233.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	265.00
0.00%	KINDER MORGAN INC	KMI	232.00
0.00%	MPLX LP	MPLX	279.00
0.00%	MERCK & CO INC	MRK	240.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	240.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	260.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	234.00
0.00%	NALT_25-A A3	NALT_25-A-A3	238.00
0.00%	NAROT_25-A A3	NAROT_25-A-A3	238.00
0.00%	PARKER HANNIFIN CORPORATION	PH	245.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	241.00
0.00%	PROCTER & GAMBLE CO	PG	235.00
0.00%	ROYALTY PHARMA PLC	RPRX	249.00
0.00%	COHERENT CORP 144A	COHR	241.00
0.00%	US ACUTE CARE SOLUTIONS LLC 144A	USACUT	239.00
0.00%	VERISK ANALYTICS INC	VRSK	240.00
0.00%	WFCM_18-C47 A4	WFCM_18-C47-A4	239.00
0.00%	YUM! BRANDS INC.	YUM	236.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	242.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	241.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	242.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	244.00
0.00%	MEITUAN RegS	MEITUA	242.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	232.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	239.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	238.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	280.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	239.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	231.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	266.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	265.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	277.00
0.00%	CARRIER GLOBAL CORP	CARR	321.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	239.00
0.00%	BANK OF EAST ASIA LTD	23	12186.00
0.00%	PHOENIX MILLS LTD	PHOENIXLTD	1289.00
0.00%	EVONIK INDUSTRIES AG	EVK	1350.00
0.00%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	22.00
0.00%	ACERINOX SA	ACX	1544.00
0.00%	HB FULLER	FUL	365.00
0.00%	ATMOS ENERGY CORPORATION	ATO	250.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	246.00
0.00%	BOSTON PROPERTIES LP	BXP	238.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	241.00
0.00%	CAMPBELLS CO	CPB	247.00
0.00%	CELANESE US HOLDINGS LLC	CE	225.00
0.00%	CHENIERE ENERGY INC	LNG	239.00
0.00%	CHEVRON USA INC	CVX	234.00
0.00%	CINTAS CORPORATION NO 2	CTAS	240.00
0.00%	CONOCOPHILLIPS CO	COP	317.00
0.00%	DRIVE_24-2 D	DRIVE_24-2-D	238.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	242.00
0.00%	FNMA 30YR	FNAL9859	260.00
0.00%	GMCAR_24-4 A3	GMCAR_24-4-A3	238.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	241.00
0.00%	HART_25-A A3	HART_25-A-A3	238.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	238.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	236.00
0.00%	KOREA (REPUBLIC OF)	KOREA	240.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	228.00
0.00%	MCDONALDS CORPORATION MTN	MCD	257.00
0.00%	MCDONALDS CORPORATION MTN	MCD	240.00
0.00%	MERCK & CO INC	MRK	295.00
0.00%	PECO ENERGY CO	EXC	236.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	232.00
0.00%	REVVITY INC	RVTY	247.00
0.00%	PROLOGIS LP	PLD	234.00
0.00%	REALTY INCOME CORPORATION	O	232.00
0.00%	ROPER TECHNOLOGIES INC	ROP	241.00
0.00%	T-MOBILE USA INC	TMUS	231.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	239.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	240.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	250.00
0.00%	SUNDARAM FINANCE LTD	SUNDARMFIN	398.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	364.00
0.00%	JTC PLC	JTC	1363.00
0.00%	GENTERA SAB DE CV	GENTERA*	7735.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	220.00
0.00%	BREVILLE GROUP LTD	BRG	1098.00
0.00%	ADT SECURITY CORP 144A	ADT	245.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	268.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	235.00
0.00%	APPLOVIN CORP	APP	234.00
0.00%	ARCHES BUYER INC 144A	ACOM	246.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	249.00
0.00%	ASTRAZENECA PLC	AZN	274.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	237.00
0.00%	BMW US CAPITAL LLC 144A	BMW	231.00
0.00%	BANCO SANTANDER SA (FX-FX)	SANTAN	238.00
0.00%	CHEVRON USA INC	CVX	232.00
0.00%	CITIGROUP INC	C	221.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	233.00
0.00%	COMCAST CORPORATION	CMCSA	212.00
0.00%	FHMS_K086 A2	FHMS_K086-A2	238.00
0.00%	HCA INC	HCA	245.00
0.00%	HALLIBURTON COMPANY	HAL	250.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	239.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	229.00
0.00%	MSC_18-H3 A5	MSC_18-H3-A5	238.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	237.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	238.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	237.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	PLNIJ	238.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	239.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	265.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	239.00
0.00%	WMG ACQUISITION CORP 144A	WMG	255.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	239.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	243.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	238.00
0.00%	TELENET FINANCE LUXEMBOURG NOTES S 144A	TNETBB	239.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	243.00
0.00%	CHINA DEVELOPMENT BANK RegS	SDBC	239.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	187.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	201.00
0.00%	LTIMINDTREE LTD	LTIM	482.00
0.00%	KFW	KFW	209.00
0.00%	FDJ UNITED	FDJU	808.00
0.00%	VOLTAS LTD	VOLTAS	1408.00
0.00%	INVENTEC CORP	2356	16644.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	198.00
0.00%	NICHIREI CORP	2871	1782.00
0.00%	TAIYO HOLDINGS LTD	4626	608.00
0.00%	LAGERCRANTZ GROUP CLASS B	LAGR B	998.00
0.00%	ELEVANCE HEALTH INC	ELV	248.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	240.00
0.00%	BANCO SANTANDER SA	SANTAN	258.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	239.00
0.00%	BARCLAYS PLC (FXD-FRN)	BACR	238.00
0.00%	BARCLAYS PLC	BACR	237.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	250.00
0.00%	DOW CHEMICAL CO	DOW	237.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	235.00
0.00%	GRIFFON CORPORATION	GFF	238.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	247.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	231.00
0.00%	MIDWEST CONNECTOR CAPITAL COMPANY 144A	MWXCAP	236.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	259.00
0.00%	NOMURA HOLDINGS INC	NOMURA	224.00
0.00%	GEN DIGITAL INC 144A	GEN	235.00
0.00%	OMNICOM GROUP INC	OMC	261.00
0.00%	ONEOK INC	OKE	223.00
0.00%	ROPER TECHNOLOGIES INC	ROP	270.00
0.00%	SALT RIVER PROJ AZ	SALPWR	239.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	229.00
0.00%	UBER TECHNOLOGIES INC	UBER	238.00
0.00%	WALMART INC	WMT	265.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	240.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	242.00
0.00%	ANSELL LTD	ANN	1045.00
0.00%	JGC HOLDINGS CORP	1963	1567.00
0.00%	CATENA	CATE	438.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	896.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	206.00
0.00%	AAC TECHNOLOGIES HOLDINGS INC	2018	4803.00
0.00%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	31.00
0.00%	KANSAI PAINT LTD	4613	1337.00
0.00%	CODAN LTD	CDA	972.00
0.00%	GRAPHIC PACKAGING HOLDING	GPK	1949.00
0.00%	IDR CASH	IDR	2369672.00
0.00%	DORMAN PRODUCTS INC	DORM	187.00
0.00%	ABBVIE INC (FXD)	ABBV	237.00
0.00%	AGILENT TECHNOLOGIES INC	A	260.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	250.00
0.00%	BAT CAPITAL CORP	BATSLN	218.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	228.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	374.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	229.00
0.00%	CITIGROUP INC	C	244.00
0.00%	DOW CHEMICAL CO	DOW	216.00
0.00%	ENI SPA 144A	ENIIM	223.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	248.00
0.00%	EQUINIX INC	EQIX	245.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	238.00
0.00%	HSBC BANK USA NA MTN	HSBC	202.00
0.00%	HONDA MOTOR CO LTD	HNDA	233.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	246.00
0.00%	ING GROEP NV	INTNED	218.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	230.00
0.00%	METLIFE INC	MET	285.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	231.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	235.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	223.00
0.00%	EXPAND ENERGY CORP 144A	EXE	236.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	238.00
0.00%	CYBER AGENT INC	4751	2843.00
0.00%	WHARF (HOLDINGS) LTD	4	7049.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	315.00
0.00%	INTERPUMP GROUP	IP	502.00
0.00%	MEGA OR HOLDINGS LTD	MGOR	164.00
0.00%	CAMBRICON TECHNOLOGIES CORPORATION	688256	152.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	339.00
0.00%	WALSIN LIHWA CORP	1605	20179.00
0.00%	HIROSE ELECTRIC LTD	6806	164.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	219.00
0.00%	ADOBE INC	ADBE	230.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	268.00
0.00%	APPLE INC	AAPL	298.00
0.00%	ARCELORMITTAL SA	MTNA	209.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	238.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	249.00
0.00%	JPMORGAN CHASE & CO	JPM	225.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	234.00
0.00%	BAXTER INTERNATIONAL INC	BAX	242.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	240.00
0.00%	CFCRE_17-C8 A4	CFCRE_17-C8-A4	238.00
0.00%	COMM_17-COR2 A3	COMM_17-COR2-A3	239.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	233.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	227.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	227.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	233.00
0.00%	CSAIL_19-C15 A4	CSAIL_19-C15-A4	239.00
0.00%	DIAGEO CAPITAL PLC	DGELN	231.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	230.00
0.00%	ENERGY TRANSFER LP	ET	241.00
0.00%	FHMS_K073 A2	FHMS_K073-A2	238.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	234.00
0.00%	HCA INC	HCA	225.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	238.00
0.00%	IRON MOUNTAIN INC 144A	IRM	236.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	231.00
0.00%	NCL CORPORATION LTD 144A	NCLH	234.00
0.00%	NEWS CORP 144A	NWSA	238.00
0.00%	NORTHROP GRUMMAN CORP	NOC	248.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	196.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	234.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	212.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	232.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	238.00
0.00%	UNILEVER CAPITAL CORP	UNANA	250.00
0.00%	WFCM_18-C43 AS	WFCM_18-C43-AS	238.00
0.00%	WILLIAMS COMPANIES INC	WMB	233.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	238.00
0.00%	ZIGGO BV 144A	ZIGGO	250.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	238.00
0.00%	URBAN OUTFITTERS INC	URBN	364.00
0.00%	GIGABYTE TECHNOLOGY LTD	2376	3254.00
0.00%	PLAZA SA	MALLPLAZA	4802.00
0.00%	HAFNIA LTD	HAFNI	3228.00
0.00%	HANKOOK TIRE & TECHNOLOGY LTD	161390	452.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #161	JGB	37334.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	253.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	235.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	245.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	295.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	231.00
0.00%	FHMS_K154 A2	FHMS_K154-A2	238.00
0.00%	GNMA2 30YR	G2BY0805	268.00
0.00%	GSMS_18-GS10 AS	GSMS_18-GS10-AS	239.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	224.00
0.00%	MCDONALDS CORPORATION MTN	MCD	238.00
0.00%	NRG ENERGY INC 144A	NRG	227.00
0.00%	PNC BANK NA	PNC	238.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	229.00
0.00%	PHILLIPS 66 CO	PSX	227.00
0.00%	COOPERATIEVE RABOBANK UA 144A	RABOBK	236.00
0.00%	J M SMUCKER CO	SJM	224.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	235.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	230.00
0.00%	VODAFONE GROUP PLC	VOD	238.00
0.00%	XCEL ENERGY INC	XEL	226.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	238.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	286.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	242.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	240.00
0.00%	GCL TECHNOLOGY HOLDINGS LTD	3800	156727.00
0.00%	HAMAMATSU PHOTONICS	6965	1887.00
0.00%	PERSOL HOLDINGS LTD	2181	15235.00
0.00%	GROWTHPOINT PROP LTD SHS	GRT	20216.00
0.00%	TONGCHENG TRAVEL HOLDINGS LTD	780	8286.00
0.00%	CATHAY GENERAL BANCORP	CATY	458.00
0.00%	ALFRESA HOLDINGS CORP	2784	1409.00
0.00%	KEPPEL DC REIT	AJBU	12951.00
0.00%	ISRAEL (STATE OF)	ILGOV	721.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	199.00
0.00%	ACRISURE LLC 144A	ACRISU	234.00
0.00%	ARES CAPITAL CORPORATION	ARCC	229.00
0.00%	BAT CAPITAL CORP	BATSLN	231.00
0.00%	BANK OF MONTREAL MTN	BMO	233.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	250.00
0.00%	BIOGEN INC	BIIB	356.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	209.00
0.00%	CITIGROUP INC	C	274.00
0.00%	CROWN CASTLE INC	CCI	231.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	218.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8172	235.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	228.00
0.00%	HOME DEPOT INC	HD	253.00
0.00%	ISRAEL (STATE OF)	ISRAEL	238.00
0.00%	NEW YORK LIFE INSURANCE CO 144A	NYLIFE	203.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	234.00
0.00%	NIKE INC	NKE	286.00
0.00%	NIKE INC	NKE	286.00
0.00%	ONEOK INC	OKE	225.00
0.00%	PERU (REPUBLIC OF)	PERU	279.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	219.00
0.00%	POST HOLDINGS INC 144A	POST	245.00
0.00%	T-MOBILE USA INC	TMUS	233.00
0.00%	TRIMBLE INC	TRMB	219.00
0.00%	UNITEDHEALTH GROUP INC	UNH	219.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	229.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	242.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	263.00
0.00%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	222.00
0.00%	PARAGON GROUP OF COMPANIES	PAG	2047.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	192.00
0.00%	WT MICROELECTRONICS LTD	3036	4075.00
0.00%	AVISTA CORP	AVA	548.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	197.00
0.00%	WEST FRASER TIMBER LTD	WFG	355.00
0.00%	SAPPORO HOLDINGS LTD	2501	2103.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	378.00
0.00%	YETI HOLDINGS INC	YETI	514.00
0.00%	MERCK & CO INC	MRK	232.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	229.00
0.00%	NOMURA HOLDINGS INC	NOMURA	243.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	243.00
0.00%	QUALCOMM INCORPORATED	QCOM	275.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	221.00
0.00%	ROLLS-ROYCE PLC 144A	ROLLS	228.00
0.00%	S&P GLOBAL INC	SPGI	309.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	235.00
0.00%	T-MOBILE USA INC	TMUS	236.00
0.00%	TOPAZ SOLAR FARMS LLC 144A	BRKHEC	231.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	243.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	239.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	243.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	263.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	229.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	235.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	253.00
0.00%	ATHENE HOLDING LTD	ATH	244.00
0.00%	BMW US CAPITAL LLC 144A	BMW	254.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	229.00
0.00%	BOEING CO	BA	315.00
0.00%	BOSTON PROPERTIES LP	BXP	228.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	227.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	232.00
0.00%	COTY INC 144A	COTY	230.00
0.00%	EVERGY INC	EVRG	243.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	226.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	242.00
0.00%	HESS CORP	HES	213.00
0.00%	MASTERCARD INC	MA	226.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	230.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	327.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	214.00
0.00%	CZECH REPUBLIC	CZGB	4945.00
0.00%	BANCA POPOLARE DI SONDRIO	BPSO	1142.00
0.00%	HELMERICH & PAYNE INC	HP	672.00
0.00%	NANKAI ELECTRIC RAILWAY LTD	9044	1189.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1592.00
0.00%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	801.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #186	JGB	43902.00
0.00%	SINOTRUK (HONG KONG) LTD	3808	4176.00
0.00%	ABBVIE INC	ABBV	251.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	227.00
0.00%	BARCLAYS PLC	BACR	299.00
0.00%	CSAIL_18-CX11 B	CSAIL_18-CX11-B	238.00
0.00%	CARGILL INC 144A	CARGIL	238.00
0.00%	COCA-COLA CO	KO	221.00
0.00%	CROWN CASTLE INC	CCI	220.00
0.00%	DIAGEO CAPITAL PLC	DGELN	217.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	221.00
0.00%	GNMA2 30YR	G2MA5988	228.00
0.00%	JPMCC_19-COR5 A3	JPMCC_19-COR5-A3	238.00
0.00%	ELI LILLY AND COMPANY	LLY	231.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	226.00
0.00%	MCDONALDS CORPORATION MTN	MCD	267.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	228.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	173.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	244.00
0.00%	ORACLE CORPORATION	ORCL	232.00
0.00%	OVINTIV INC	OVV	225.00
0.00%	PG&E CORPORATION	PCG	233.00
0.00%	PACIFICORP	BRKHEC	258.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	230.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	235.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	223.00
0.00%	EQUINOR ASA	EQNR	274.00
0.00%	T-MOBILE USA INC	TMUS	252.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	216.00
0.00%	VICI PROPERTIES LP	VICI	229.00
0.00%	WALMART INC	WMT	199.00
0.00%	KONTOOR BRANDS INC	KTB	345.00
0.00%	TURK HAVA YOLLARI AO A	THYAO.E	3305.00
0.00%	ALFA A	SIGMAFA	21506.00
0.00%	KFW MTN RegS	KFW	212.00
0.00%	EUROPEAN UNION RegS	EU	212.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #84	JGB	46447.00
0.00%	NIKON CORP	7731	1834.00
0.00%	YAMAHA CORP	7951	3047.00
0.00%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	186.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	22533.00
0.00%	EUROPEAN UNION RegS	EU	313.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	2112.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	341.00
0.00%	HIKARI TSUSHIN INC	9435	88.00
0.00%	SANKYO LTD	6417	1662.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	223.00
0.00%	ARES CAPITAL CORPORATION	ARCC	226.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	280.00
0.00%	BPCE SA MTN 144A	BPCEGP	223.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	281.00
0.00%	EQUINOR ASA	EQNR	300.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	229.00
0.00%	HSBC USA INC	HSBC	228.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	276.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	232.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	225.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	253.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	234.00
0.00%	PNC BANK NA (FXD) MTN	PNC	230.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	220.00
0.00%	PFIZER INC	PFE	234.00
0.00%	PFIZER INC	PFE	228.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	230.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	223.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	224.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	228.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	248.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	239.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	219.00
0.00%	PERU (REPUBLIC OF)	PERUGB	680.00
0.00%	WINWAY TECHNOLOGY LTD	6515	153.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	317.00
0.00%	FIRST BANCORP	FBP	1056.00
0.00%	EXPONENT INC	EXPO	330.00
0.00%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	3766.00
0.00%	ENOVA INTERNATIONAL INC	ENVA	168.00
0.00%	TRANSALTA CORP	TA	1776.00
0.00%	RORZE CORP	6323	1061.00
0.00%	ONTARIO (PROVINCE OF)	ONT	314.00
0.00%	KEMIRA	KEMIRA	964.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	192.00
0.00%	AMC NETWORKS INC NEVADA 144A	AMCX	216.00
0.00%	ALLY FINANCIAL INC	ALLY	220.00
0.00%	AMPHENOL CORPORATION	APH	231.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	270.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	217.00
0.00%	COMCAST CORPORATION	CMCSA	232.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	226.00
0.00%	DIGITAL REALTY TRUST LP	DLR	225.00
0.00%	ENBRIDGE INC	ENBCN	265.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	186.00
0.00%	EXELON CORPORATION	EXC	236.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	225.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	230.00
0.00%	JBS NV	JBS	225.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	273.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	220.00
0.00%	LOWES COMPANIES INC	LOW	298.00
0.00%	MICROSOFT CORPORATION	MSFT	377.00
0.00%	PFIZER INC	PFE	231.00
0.00%	SHELL FINANCE US INC	RDSALN	253.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	228.00
0.00%	T-MOBILE USA INC	TMUS	229.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	272.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	232.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	220.00
0.00%	WILLIAMS COMPANIES INC	WMB	247.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	241.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	241.00
0.00%	LCI INDUSTRIES	LCII	163.00
0.00%	CHANDRA ASRI PACIFIC	TPIA	53666.00
0.00%	GRIFFON CORP	GFF	264.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	315.00
0.00%	HESSE (STATE OF) RegS	HESSEN	194.00
0.00%	AEDIFICA NV	AED	250.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	1989.00
0.00%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	13163.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #70	JGB	63973.00
0.00%	CORCEPT THERAPEUTICS INC	CORT	631.00
0.00%	ABB FINANCE USA INC	ABBNVX	230.00
0.00%	ACCENTURE CAPITAL INC	ACN	230.00
0.00%	ALTAGAS LTD 144A	ALACN	219.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	231.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	225.00
0.00%	FNMA 30YR UMBS	FNCB0400	273.00
0.00%	FHLMC 30YR UMBS	FRRJ0528	220.00
0.00%	FISERV INC	FISV	248.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	233.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	227.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	222.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	250.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	325.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	213.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	228.00
0.00%	ROYALTY PHARMA PLC	RPRX	251.00
0.00%	S&P GLOBAL INC	SPGI	233.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	251.00
0.00%	WASTE MANAGEMENT INC	WM	232.00
0.00%	EL SALVADOR REPUBLIC RegS	ELSALV	222.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	240.00
0.00%	SES SA FDR	SESG	3002.00
0.00%	GENWORTH FINANCIAL INC	GNW	2688.00
0.00%	HOSHIZAKI CORP	6465	636.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5469.00
0.00%	WESTLAKE CORP	WLK	220.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	196.00
0.00%	AMERICAN TOWER CORPORATION	AMT	223.00
0.00%	ELEVANCE HEALTH INC	ELV	235.00
0.00%	BNP PARIBAS SA 144A	BNP	228.00
0.00%	BANCO SANTANDER SA	SANTAN	213.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	242.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	231.00
0.00%	CHUBB INA HOLDINGS LLC	CB	258.00
0.00%	CITIGROUP INC	C	227.00
0.00%	CGCMT_19-C7 A4	CGCMT_19-C7-A4	238.00
0.00%	COMCAST CORPORATION	CMCSA	199.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	241.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	223.00
0.00%	EXPEDIA GROUP INC	EXPE	230.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	219.00
0.00%	FNMA 30YR UMBS	FNCB7865	219.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	212.00
0.00%	HONDA MOTOR CO LTD	HNDA	227.00
0.00%	HOST HOTELS & RESORTS LP	HST	239.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	241.00
0.00%	INTEL CORPORATION	INTC	233.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	226.00
0.00%	JBS NV	JBS	224.00
0.00%	KONINKLIJKE PHILIPS NV	PHIANA	201.00
0.00%	NFE FINANCING LLC MTN 144A	NFE	629.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	220.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	244.00
0.00%	PEPSICO INC	PEP	251.00
0.00%	RWE FINANCE US LLC 144A	RWE	229.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	226.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	230.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	256.00
0.00%	UBER TECHNOLOGIES INC	UBER	230.00
0.00%	UNITEDHEALTH GROUP INC	UNH	237.00
0.00%	WYETH LLC	PFE	203.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	241.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	238.00
0.00%	UMBS 15YR TBA(REG B)	UM15	228.00
0.00%	JUMBO SA	BELA	757.00
0.00%	SOTERA HEALTH COMPANY	SHC	1370.00
0.00%	UNIFIRST CORP	UNF	98.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #189	JGB	41576.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	181.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	202.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	230.00
0.00%	AMGEN INC	AMGN	238.00
0.00%	AMWINS GROUP INC 144A	AMWINS	224.00
0.00%	BMW US CAPITAL LLC 144A	BMW	225.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	238.00
0.00%	CISCO SYSTEMS INC	CSCO	225.00
0.00%	CGCMT_18-B2 A3	CGCMT_18-B2-A3	230.00
0.00%	COCA-COLA CO	KO	250.00
0.00%	UBS GROUP AG 144A	UBS	226.00
0.00%	ECOLAB INC	ECL	222.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	217.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	255.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	242.00
0.00%	FHMS_K098 A2	FHMS_K098-A2	238.00
0.00%	FHMS_K746 A2	FHMS_K746-A2	238.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	229.00
0.00%	GATX CORPORATION	GMT	222.00
0.00%	HOME DEPOT INC	HD	225.00
0.00%	INTEL CORPORATION	INTC	224.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	254.00
0.00%	KKR GROUP FINANCE CO XII LLC 144A	KKR	227.00
0.00%	LPL HOLDINGS INC 144A	LPLA	234.00
0.00%	ELI LILLY AND COMPANY	LLY	248.00
0.00%	LOWES COMPANIES INC	LOW	285.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	198.00
0.00%	NTT FINANCE CORP 144A	NTT	223.00
0.00%	ORACLE CORPORATION	ORCL	355.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	217.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	240.00
0.00%	SEMPRA	SRE	216.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	227.00
0.00%	T-MOBILE USA INC	TMUS	339.00
0.00%	VODAFONE GROUP PLC	VOD	208.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	243.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	239.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	241.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	239.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	BHRAIN	240.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	229.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	219.00
0.00%	SECTRA CLASS B	SECT B	1155.00
0.00%	PARSONS CORP	PSN	352.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	225.00
0.00%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	20676.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	267.00
0.00%	BANK OF NOVA SCOTIA	BNS	221.00
0.00%	BARCLAYS PLC	BACR	215.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	264.00
0.00%	BERRY GLOBAL INC	AMCR	221.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	267.00
0.00%	CME GROUP INC	CME	224.00
0.00%	CGCMT_19-GC41 A5	CGCMT_19-GC41-A5	238.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	270.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	286.00
0.00%	DIAGEO CAPITAL PLC	DGELN	208.00
0.00%	DIAGEO CAPITAL PLC	DGELN	215.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	267.00
0.00%	EVERSOURCE ENERGY	ES	223.00
0.00%	GNMA2 30YR	G2MA8147	259.00
0.00%	WW GRAINGER INC	GWW	247.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	227.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	225.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	205.00
0.00%	NIKE INC	NKE	230.00
0.00%	REGIONS FINANCIAL CORP	RF	219.00
0.00%	ROYALTY PHARMA PLC	RPRX	288.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	228.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	248.00
0.00%	BLOCK INC	XYZ	245.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	238.00
0.00%	T-MOBILE USA INC	TMUS	226.00
0.00%	UNITEDHEALTH GROUP INC	UNH	276.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	218.00
0.00%	RELIANCE INDUSTRIES LIMITED RegS	RILIN	239.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	226.00
0.00%	TAURON POLSKA ENERGIA SA	TPE	7358.00
0.00%	KOREA (REPUBLIC OF)	KTB	454364.00
0.00%	TEGNA INC	TGNA	1086.00
0.00%	BANK OF BARODA LTD	BANKBARODA	6587.00
0.00%	ITALY (REPUBLIC OF)	BTPS	282.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	191.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	240.00
0.00%	HESS CORP	HES	196.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	175.00
0.00%	APPLE INC	AAPL	244.00
0.00%	BANCO SANTANDER SA	SANTAN	213.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	223.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	251.00
0.00%	BROOKFIELD FINANCE INC	BNCN	246.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	202.00
0.00%	CDW LLC	CDW	235.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	230.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	233.00
0.00%	EXPEDIA GROUP INC	EXPE	225.00
0.00%	GLOBAL PAYMENTS INC	GPN	227.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	250.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	217.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	224.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	221.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	292.00
0.00%	PEPSICO INC	PEP	253.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	213.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	328.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	225.00
0.00%	TIME WARNER CABLE LLC	CHTR	287.00
0.00%	US BANCORP (FXD-FRN) MTN	USB	224.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	243.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	219.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	222.00
0.00%	WORKDAY INC	WDAY	230.00
0.00%	GRUPO AVAL LTD RegS	AVALCB	239.00
0.00%	AYA GOLD & SILVER INC	AYA	1139.00
0.00%	LANCASHIRE HOLDINGS LTD	LRE	2560.00
0.00%	ZOZO INC	3092	3218.00
0.00%	POLARIS INC	PII	353.00
0.00%	APPLE INC	AAPL	376.00
0.00%	BAT CAPITAL CORP	BATSLN	214.00
0.00%	BOSTON PROPERTIES LP	BXP	232.00
0.00%	CERDIA FINANZ GMBH 144A	PLATIN	219.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	310.00
0.00%	COMCAST CORPORATION	CMCSA	294.00
0.00%	CONSTELLATION BRANDS INC	STZ	233.00
0.00%	ENSTAR GROUP LTD	ESGR	222.00
0.00%	EXELON GENERATION CO LLC	CEG	222.00
0.00%	EXXON MOBIL CORP	XOM	283.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4222	256.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	224.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	233.00
0.00%	GNMA2 30YR	G2MA4777	244.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	220.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	244.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	224.00
0.00%	HCA INC	HCA	327.00
0.00%	HCA INC	HCA	227.00
0.00%	HERC HOLDINGS INC 144A	HRI	215.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	226.00
0.00%	JOHNSON & JOHNSON	JNJ	242.00
0.00%	JOHNSON & JOHNSON	JNJ	254.00
0.00%	KEURIG DR PEPPER INC	KDP	274.00
0.00%	KINDER MORGAN INC	KMI	219.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	221.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	220.00
0.00%	METLIFE INC	MET	241.00
0.00%	NXP BV	NXPI	233.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	243.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	226.00
0.00%	NEWMONT CORPORATION	NEM	247.00
0.00%	PROLOGIS LP	PLD	241.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	358.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	217.00
0.00%	SANOFI SA MTN	SANFP	226.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	224.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	221.00
0.00%	US FOODS INC 144A	USFOOD	226.00
0.00%	VULCAN MATERIALS COMPANY	VMC	253.00
0.00%	ZEGONA FINANCE PLC 144A	ZEGLN	214.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	248.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	239.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	241.00
0.00%	ZORLU ENERJI ELEKTRIK URETIM AS RegS	ZOREN	247.00
0.00%	ABBVIE INC	ABBV	225.00
0.00%	ALPHABET INC	GOOGL	234.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	216.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	843.00
0.00%	HNI CORP	HNI	464.00
0.00%	AUTO1 GROUP	AG1	986.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	PFZENT	175.00
0.00%	KOC HOLDING A	KCHOL.E	4698.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	212.00
0.00%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	30.00
0.00%	AUTODESK INC	ADSK	237.00
0.00%	COMET_21-A2 A2	COMET_21-A2-A2	238.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	222.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	213.00
0.00%	COCA-COLA CO	KO	355.00
0.00%	COMERICA INCORPORATED	CMA	215.00
0.00%	DELL INTERNATIONAL LLC	DELL	210.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	240.00
0.00%	FHLMC 30YR UMBS	FRQF3903	220.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	278.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	229.00
0.00%	JEFFERIES GROUP LLC MTN	JEF	251.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	246.00
0.00%	MATTEL INC 144A	MAT	225.00
0.00%	MICROSOFT CORPORATION	MSFT	255.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	234.00
0.00%	GEN DIGITAL INC 144A	GEN	226.00
0.00%	PEPSICO INC	PEP	249.00
0.00%	PFIZER INC	PFE	277.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	219.00
0.00%	STARBUCKS CORPORATION	SBUX	262.00
0.00%	STARBUCKS CORPORATION	SBUX	313.00
0.00%	TARGET CORPORATION	TGT	221.00
0.00%	TEXAS INSTRUMENTS INC	TXN	237.00
0.00%	US BANCORP MTN	USB	247.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	239.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	238.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	221.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	231.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	225.00
0.00%	ING BANK NV MTN RegS	INTNED	200.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	275.00
0.00%	BGC GROUP INC CLASS A	BGC	2422.00
0.00%	STEPSTONE GROUP INC CLASS A	STEP	491.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	188.00
0.00%	MITSUBISHI LOGISTICS CORP	9301	2517.00
0.00%	DMG MORI LTD	6141	1171.00
0.00%	KARDEX HOLDING AG LTD	KARN	66.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	858.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	188.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2396.00
0.00%	DISH DBS CORP	DISH	232.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	214.00
0.00%	AON CORP	AON	215.00
0.00%	BPCE SA MTN 144A	BPCEGP	217.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	238.00
0.00%	CATERPILLAR INC	CAT	236.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	223.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	242.00
0.00%	FGOLD 30YR GIANT	FGG08747	243.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7514	235.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	231.00
0.00%	GNMA2 30YR	G2MA6657	236.00
0.00%	GSMS_20-GC47 A4	GSMS_20-GC47-A4	238.00
0.00%	GENERAL ELECTRIC CO	GE	219.00
0.00%	HUMANA INC	HUM	240.00
0.00%	INTEL CORPORATION	INTC	247.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	246.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	275.00
0.00%	LOWES COMPANIES INC	LOW	223.00
0.00%	MPLX LP	MPLX	246.00
0.00%	MCDONALDS CORPORATION MTN	MCD	227.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	224.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	228.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	216.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	224.00
0.00%	OMNICOM GROUP INC	OMC	220.00
0.00%	PAYPAL HOLDINGS INC	PYPL	222.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	239.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	246.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	239.00
0.00%	STANDARD CHARTERED PLC MTN 144A	STANLN	217.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	220.00
0.00%	VERALTO CORP	VLTO	217.00
0.00%	WASTE MANAGEMENT INC	WM	224.00
0.00%	WYETH LLC	PFE	204.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	241.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	240.00
0.00%	AZBIL CORP	6845	2553.00
0.00%	BUMI RESOURCES MINERALS	BRMS	373093.00
0.00%	BNK FINANCIAL GROUP INC	138930	1481.00
0.00%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	20720.00
0.00%	KOREA (REPUBLIC OF)	KTB	319664.00
0.00%	PERU (REPUBLIC OF)	PERUGB	846.00
0.00%	KFW MTN RegS	KFW	189.00
0.00%	OPAP HOLDING SOCIETE ANONYME SA	OPAP	1218.00
0.00%	FRASERS CENTREPOINT UNITS TRUST	J69U	12348.00
0.00%	UNEDIC MTN RegS	UNEDIC	201.00
0.00%	RON CASH	RON	967.00
0.00%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	2121.00
0.00%	WD-40	WDFC	91.00
0.00%	BANK MILLENNIUM SA	MIL	4630.00
0.00%	AMBUJA CEMENTS LTD	AMBUJACEM	3943.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	198.00
0.00%	KFW MTN RegS	KFW	188.00
0.00%	AMAZON.COM INC	AMZN	230.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	214.00
0.00%	BALL CORPORATION	BALL	216.00
0.00%	BANK OF MONTREAL MTN	BMO	219.00
0.00%	BANK OF NOVA SCOTIA	BNS	209.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	217.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	234.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	212.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	238.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	214.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	220.00
0.00%	DELL INTERNATIONAL LLC	DELL	216.00
0.00%	DOLLAR GENERAL CORP	DG	213.00
0.00%	FNMA 30YR	FNBH4019	228.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	233.00
0.00%	FIFTH THIRD BANCORP	FITB	223.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	214.00
0.00%	GLOBAL PAYMENTS INC	GPN	240.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	245.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	217.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	233.00
0.00%	METLIFE INC	MET	198.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	247.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	219.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	222.00
0.00%	PHILLIPS 66 CO (NC10.25)	PSX	220.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	217.00
0.00%	SALESFORCE INC	CRM	372.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	201.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	218.00
0.00%	J M SMUCKER CO	SJM	225.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	259.00
0.00%	STARBUCKS CORPORATION	SBUX	239.00
0.00%	TAKEDA US FINANCING INC	TACHEM	216.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	290.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	217.00
0.00%	JIC ZHIXIN LTD RegS	JIANYI	241.00
0.00%	AMIPEACE LTD MTN RegS	BCHINA	240.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	245.00
0.00%	GENM CAPITAL LABUAN LTD RegS	GENMMK	241.00
0.00%	SAM YANG FOODS INC	003230	26.00
0.00%	QUEBEC (PROVINCE OF)	Q	351.00
0.00%	COMMUNITY FINANCIAL SYSTEM INC	CBU	355.00
0.00%	KILROY REALTY REIT CORP	KRC	719.00
0.00%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	324.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	189.00
0.00%	BOX INC CLASS A	BOX	977.00
0.00%	MARZETTI	MZTI	134.00
0.00%	ADVANCE RESIDENCE INVESTMENT REIT	3269	20.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	190.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	188.00
0.00%	PREMIUM BRANDS HOLDINGS CORP	PBH	290.00
0.00%	SEGA SAMMY HOLDINGS INC	6460	1401.00
0.00%	TOKYO METRO LTD	9023	2049.00
0.00%	UBTECH ROBOTICS CORP LTD H	9880	1355.00
0.00%	CANADIAN APARTMENT PROPERTIES REAL	CAR.UN	818.00
0.00%	CZECH REPUBLIC	CZGB	6756.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	287.00
0.00%	BAT CAPITAL CORP	BATSLN	206.00
0.00%	BOSTON PROPERTIES LP	BXP	253.00
0.00%	CSX CORP	CSX	224.00
0.00%	CVS HEALTH CORP	CVS	251.00
0.00%	CINEMARK USA INC 144A	CNK	222.00
0.00%	CONAGRA BRANDS INC	CAG	233.00
0.00%	CONOCOPHILLIPS CO	COP	257.00
0.00%	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	COTY	226.00
0.00%	DELL INTERNATIONAL LLC	DELL	225.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	220.00
0.00%	DIAMONDBACK ENERGY INC	FANG	228.00
0.00%	ENTERGY CORPORATION	ETR	212.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0069	228.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	212.00
0.00%	HP INC	HPQ	218.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	242.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	206.00
0.00%	ISRAEL (STATE OF)	ISRAEL	238.00
0.00%	JPMCC_16-JP3 A4	JPMCC_16-JP3-A4	224.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	230.00
0.00%	KLA CORP	KLAC	235.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	229.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	219.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	232.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	206.00
0.00%	PROCTER & GAMBLE CO	PG	221.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	239.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	233.00
0.00%	7-ELEVEN INC 144A	SVELEV	251.00
0.00%	BLOCK INC 144A	XYZ	220.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	242.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2221301.00
0.00%	CRRC CORP LTD H	1766	28813.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	201.00
0.00%	IMPINJ INC	PI	181.00
0.00%	CLEARWAY ENERGY INC CLASS C	CWEN	573.00
0.00%	FSN E-COMMERCE VENTURES LTD	NYKAA	7724.00
0.00%	NH FOODS LTD	2282	490.00
0.00%	GLOBALWAFERS LTD	6488	1565.00
0.00%	HEXPOL CLASS B	HPOL B	2600.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	217.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	223.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	242.00
0.00%	AMGEN INC	AMGN	248.00
0.00%	ELEVANCE HEALTH INC	ELV	216.00
0.00%	BBCMS_24-5C29 A3	BBCMS_24-5C29-A3	215.00
0.00%	BAXTER INTERNATIONAL INC	BAX	257.00
0.00%	CSX CORP	CSX	258.00
0.00%	COMCAST CORPORATION	CMCSA	208.00
0.00%	DOW CHEMICAL CO	DOW	277.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	302.00
0.00%	GEORGIA POWER COMPANY	SO	218.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	207.00
0.00%	HOME DEPOT INC	HD	320.00
0.00%	HORMEL FOODS CORPORATION	HRL	244.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	220.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN	RENTEN	217.00
0.00%	LOWES COMPANIES INC	LOW	221.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	213.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	285.00
0.00%	PERU (REPUBLIC OF)	PERU	283.00
0.00%	ROYALTY PHARMA PLC	RPRX	313.00
0.00%	SUNCOR ENERGY INC.	SUCN	197.00
0.00%	TELUS CORP	TCN	237.00
0.00%	TEXAS INSTRUMENTS INC	TXN	214.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	214.00
0.00%	JAPAN PETROLEUM EXPLORATION LTD	1662	1487.00
0.00%	ROCKWOOL CLASS B	ROCK B	640.00
0.00%	RHEINLAND-PALATINATE LAND OF	RHIPAL	186.00
0.00%	CZECH REPUBLIC	CZGB	4664.00
0.00%	KFW MTN RegS	KFW	199.00
0.00%	HIKMA PHARMACEUTICALS PLC	HIK	989.00
0.00%	SIENNA SENIOR LIVING INC	SIA	1312.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #54	JGB	52570.00
0.00%	AIR CANADA VOTING AND VARIABLE VOT	AC	1498.00
0.00%	ULTRA CLEAN HOLDINGS INC	UCTT	307.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	212.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	219.00
0.00%	CVS HEALTH CORP	CVS	217.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	219.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	215.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	244.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	220.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	249.00
0.00%	HOLOGIC INC 144A	HOLX	222.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	214.00
0.00%	LOCKHEED MARTIN CORP	LMT	270.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	215.00
0.00%	NEWELL BRANDS INC	NWL	220.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	216.00
0.00%	PETROLEOS MEXICANOS	PEMEX	263.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	233.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	222.00
0.00%	SIMON PROPERTY GROUP LP	SPG	234.00
0.00%	T-MOBILE USA INC	TMUS	207.00
0.00%	TARGA RESOURCES CORP	TRGP	217.00
0.00%	NK KAZMUNAYGAZ AO MTN RegS	KZOKZ	241.00
0.00%	SK HYNIX INC RegS	HYUELE	239.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	241.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	239.00
0.00%	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	ZAMBIN	298.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	368.00
0.00%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	16203.00
0.00%	ABB INDIA LTD	ABB	331.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	194.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	184.00
0.00%	SINOPHARM GROUP LTD H	1099	7886.00
0.00%	IPG PHOTONICS CORP	IPGP	167.00
0.00%	VIRTU FINANCIAL INC CLASS A	VIRT	538.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	205.00
0.00%	GNMA2 30YR	G2MA5818	219.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	241.00
0.00%	ILIAD HOLDING SAS 144A	ILDFP	217.00
0.00%	ING GROEP NV	INTNED	220.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	223.00
0.00%	ISRAEL (STATE OF)	ISRAEL	291.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	224.00
0.00%	LSEG US FIN CORP 144A	LSELN	214.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	219.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	218.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	209.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	215.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	232.00
0.00%	PFIZER INC	PFE	245.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	217.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	217.00
0.00%	TARGA RESOURCES CORP	TRGP	204.00
0.00%	TELUS CORP (NC5.25)	TCN	216.00
0.00%	UNILEVER CAPITAL CORP	UNANA	222.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	282.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	239.00
0.00%	WALMART INC	WMT	342.00
0.00%	YUM! BRANDS INC.	YUM	223.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	239.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	359.00
0.00%	AETNA INC	AET	197.00
0.00%	ALTRIA GROUP INC	MO	226.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	212.00
0.00%	APPLE INC	AAPL	253.00
0.00%	BMW US CAPITAL LLC 144A	BMW	221.00
0.00%	BOYD GAMING CORPORATION 144A	BYD	224.00
0.00%	CIGNA GROUP	CI	217.00
0.00%	CSX CORP	CSX	214.00
0.00%	CHURCH & DWIGHT CO INC	CHD	222.00
0.00%	CISCO SYSTEMS INC	CSCO	229.00
0.00%	CITIGROUP INC	C	213.00
0.00%	COLGATE-PALMOLIVE CO	CL	217.00
0.00%	COMCAST CORPORATION	CMCSA	309.00
0.00%	COMCAST CORPORATION	CMCSA	233.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	236.00
0.00%	CONOCOPHILLIPS CO	COP	202.00
0.00%	DEVON ENERGY CORPORATION	DVN	226.00
0.00%	EMD FINANCE LLC 144A	MRKGR	217.00
0.00%	EMD FINANCE LLC 144A	MRKGR	218.00
0.00%	EVERSOURCE ENERGY	ES	207.00
0.00%	FNMA 30YR UMBS	FNCA7029	249.00
0.00%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	470.00
0.00%	BREAD FINANCIAL HOLDINGS INC	BFH	307.00
0.00%	PVH CORP	PVH	318.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	193.00
0.00%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	3386.00
0.00%	CZECH REPUBLIC	CZGB	5088.00
0.00%	HITACHI CONSTRUCTION MACHINERY LTD	6305	522.00
0.00%	MAPFRE SA	MAP	4736.00
0.00%	CURRYS PLC	CURY	10284.00
0.00%	UPL LTD	UPL	3158.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	186.00
0.00%	SURUGA BANK LTD	8358	1613.00
0.00%	ABBOTT LABORATORIES	ABT	210.00
0.00%	ADOBE INC	ADBE	222.00
0.00%	EQUITABLE HOLDINGS INC	EQH	218.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	221.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	212.00
0.00%	DELL INTERNATIONAL LLC	DELL	211.00
0.00%	DUKE ENERGY CORP	DUK	221.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	219.00
0.00%	FERRELLGAS LP 144A	FGP	227.00
0.00%	GARRETT MOTION HOLDINGS INC 144A	GTX	207.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	213.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	238.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	228.00
0.00%	ITC HOLDINGS CORP 144A	ITC	216.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	241.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	208.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	272.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	223.00
0.00%	NISOURCE INC	NI	259.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	226.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	214.00
0.00%	PEPSICO INC	PEP	214.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	208.00
0.00%	PFIZER INC	PFE	247.00
0.00%	SABRE GLBL INC 144A	SABHLD	298.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	223.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	247.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	212.00
0.00%	TYSON FOODS INC	TSN	211.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	197.00
0.00%	PARAMOUNT GLOBAL	PARA	241.00
0.00%	VMWARE LLC	VMW	214.00
0.00%	WESTPAC BANKING CORP	WSTP	229.00
0.00%	WEYERHAEUSER COMPANY	WY	221.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	239.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	204.00
0.00%	HANG LUNG PROPERTIES LTD	101	16691.00
0.00%	GRANITE REAL ESTATE INVESTMENT STA	GRT.UN	341.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7190.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #170	JGB	45503.00
0.00%	DOXIMITY INC CLASS A	DOCS	907.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6951.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	184.00
0.00%	NICHIAS CORP	5393	387.00
0.00%	KINGSOFT LTD	3888	6378.00
0.00%	BACHEM HOLDING LTD	BANB	297.00
0.00%	AMERICAN TOWER CORPORATION	AMT	243.00
0.00%	AMERICAN TOWER CORPORATION	AMT	205.00
0.00%	AMERICAN TOWER CORPORATION	AMT	211.00
0.00%	ANALOG DEVICES INC	ADI	220.00
0.00%	APPLE INC	AAPL	221.00
0.00%	BPCE SA MTN 144A	BPCEGP	241.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	236.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	332.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	245.00
0.00%	CARGILL INC 144A	CARGIL	208.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	212.00
0.00%	CGCMT_19-C7 C	CGCMT_19-C7-C	238.00
0.00%	CLOROX COMPANY	CLX	240.00
0.00%	DNB BANK ASA (FXD-FRN) MTN 144A	DNBNO	213.00
0.00%	EBAY INC	EBAY	237.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	241.00
0.00%	FHMS_K541 A2 144A	FHMS_K541-A2	214.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	218.00
0.00%	GENERAL MOTORS CO	GM	218.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	198.00
0.00%	HCA INC	HCA	218.00
0.00%	HOME DEPOT INC	HD	220.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	219.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	210.00
0.00%	PAYPAL HOLDINGS INC	PYPL	218.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	219.00
0.00%	ROYAL BANK OF CANADA MTN	RY	222.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	227.00
0.00%	SHELL FINANCE US INC	RDSALN	275.00
0.00%	EXPAND ENERGY CORP	EXE	218.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	314.00
0.00%	UNITEDHEALTH GROUP INC	UNH	214.00
0.00%	VIKING BAKED GOODS ACQUISITION COR 144A	RISBAK	214.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	217.00
0.00%	ABU DHABI PORTS COMPANY PJSC MTN RegS	ABDPOC	240.00
0.00%	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	SINOCH	240.00
0.00%	OCP SA RegS	OCPMR	194.00
0.00%	BOUBYAN BANK	BOUBYAN	9862.00
0.00%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	8892.00
0.00%	TURKIYE IS BANKASI C	ISCTR.E	55863.00
0.00%	MACNICA HOLDINGS INC	3132	1298.00
0.00%	ITALY (REPUBLIC OF)	BTPS	301.00
0.00%	SUMITOMO HEAVY INDUSTRIES LTD	6302	584.00
0.00%	ADVANCE AUTO PARTS INC	AAP	405.00
0.00%	ALMONTY INDUSTRIES INC	AII	1312.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	201.00
0.00%	LODHA DEVELOPERS LTD	LODHA	1900.00
0.00%	CALIX NETWORKS INC	CALX	407.00
0.00%	GREENCORE GROUP PLC	GNC	5935.00
0.00%	MONOTARO LTD	3064	1689.00
0.00%	UK CONV GILT RegS	UKT	493.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	185.00
0.00%	BBCMS_21-C12 A5	BBCMS_21-C12-A5	239.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	188.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	237.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	218.00
0.00%	CORNING INC	GLW	230.00
0.00%	ENERGY TRANSFER LP	ET	203.00
0.00%	ENERGY TRANSFER LP	ET	207.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4870	208.00
0.00%	FNMA 40YR MODIFIED STEP RATE	FNBF0200	232.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	212.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	217.00
0.00%	KROGER CO	KR	214.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	219.00
0.00%	MPLX LP	MPLX	213.00
0.00%	MPT OPERATING PARTNERSHIP LP 144A	MPW	201.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	215.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	216.00
0.00%	ORACLE CORPORATION	ORCL	310.00
0.00%	PEPSICO INC	PEP	214.00
0.00%	STRYKER CORPORATION	SYK	241.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	214.00
0.00%	TELUS CORPORATION (NC10.25)	TCN	206.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	211.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	250.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	214.00
0.00%	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	WYNNLV	216.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	238.00
0.00%	ONTARIO (PROVINCE OF)	ONT	297.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	201.00
0.00%	DORMAKABA HOLDING AG	DOKA	290.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	3949.00
0.00%	CHINA MINSHENG BANKING CORP LTD H	1988	40887.00
0.00%	MATERION CORP	MTRN	140.00
0.00%	DIODES INC	DIOD	313.00
0.00%	MARUWA (OWARIASAHI) LTD	5344	57.00
0.00%	UBE CORP	4208	1189.00
0.00%	BOISE CASCADE	BCC	250.00
0.00%	CENCORA INC	COR	228.00
0.00%	AMGEN INC	AMGN	228.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	238.00
0.00%	CARRIER GLOBAL CORP	CARR	219.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	248.00
0.00%	COMCAST CORPORATION	CMCSA	245.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	211.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	215.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	214.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	212.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	194.00
0.00%	ELEVANCE HEALTH INC	ELV	214.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	228.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	238.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	233.00
0.00%	HESS CORP	HES	215.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	212.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	210.00
0.00%	INTEL CORPORATION	INTC	211.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	217.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	205.00
0.00%	VITAL ENERGY INC 144A	CRGYFN	212.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	184.00
0.00%	LOWES COMPANIES INC	LOW	218.00
0.00%	MPLX LP	MPLX	213.00
0.00%	MSCI INC 144A	MSCI	231.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	213.00
0.00%	METLIFE INC	MET	204.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	251.00
0.00%	OMNICOM GROUP INC	OMC	217.00
0.00%	PARTNERRE FINANCE B LLC	PRE	220.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	216.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	209.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	201.00
0.00%	ROCHESTER GAS AND ELECTRIC CORPORA 144A	AGR	218.00
0.00%	SYSCO CORPORATION	SYY	218.00
0.00%	3M CO	MMM	225.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	213.00
0.00%	VERTIV GROUP CORP 144A	VRT	217.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	230.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	191.00
0.00%	SONAE SA	SON	9240.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	890.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #188	JGB	40762.00
0.00%	PALOMAR HOLDINGS INC	PLMR	179.00
0.00%	ATS CORP	ATS	666.00
0.00%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	7793.00
0.00%	ELEKTA B	EKTA B	3475.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	1816.00
0.00%	VINCI SA MTN RegS	DGFP	188.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	259.00
0.00%	MONDAYCOM LTD	MNDY	286.00
0.00%	KALMAR CORPORATION CLASS B	KALMAR	359.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	215.00
0.00%	ALASKA AIRLINES INC. 144A	ALK	214.00
0.00%	AMERICAN TOWER CORPORATION	AMT	217.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	216.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	210.00
0.00%	CATERPILLAR INC	CAT	210.00
0.00%	CHEVRON USA INC	CVX	224.00
0.00%	COCA-COLA CO	KO	217.00
0.00%	COMCAST CORPORATION	CMCSA	207.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	214.00
0.00%	EOG RESOURCES INC	EOG	213.00
0.00%	EQT CORP	EQT	214.00
0.00%	EATON CORPORATION	ETN	213.00
0.00%	EFESTO BIDCO SPA 144A	EBIDCO	210.00
0.00%	GE CAPITAL FUNDING LLC (US)	GE	212.00
0.00%	HCA INC	HCA	217.00
0.00%	HOME DEPOT INC	HD	244.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	214.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	257.00
0.00%	LAM RESEARCH CORPORATION	LRCX	235.00
0.00%	ELI LILLY AND COMPANY	LLY	214.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	205.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	216.00
0.00%	MASCO CORP	MAS	226.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	235.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	240.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	243.00
0.00%	ROPER TECHNOLOGIES INC	ROP	224.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	207.00
0.00%	SPIRIT AEROSYSTEMS INC	SPR	214.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	209.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	203.00
0.00%	VALLOUREC SA 144A	VKFP	203.00
0.00%	WELLTOWER OP LLC	WELL	223.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	195.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	196.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	197.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	182.00
0.00%	TIGER BRANDS LTD	TBS	1009.00
0.00%	NEWS CORP CLASS B	NWS	827.00
0.00%	HILL AND SMITH PLC	HILS	672.00
0.00%	CHINA NATIONAL BUILDING MATERIAL L	3323	23911.00
0.00%	CHESAPEAKE UTILITIES CORP	CPK	159.00
0.00%	AMP LTD	AMP	24433.00
0.00%	DKSH HOLDING AG	DKSH	270.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	800.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	170.00
0.00%	BAM GROEP KONINKLIJKE NV	BAMNB	1870.00
0.00%	CHINA NONFERROUS MINING CORPORATIO	1258	11187.00
0.00%	ONTARIO (PROVINCE OF)	ONT	311.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	333.00
0.00%	MAIRE SPA	MAIRE	1192.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	238.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	228.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	207.00
0.00%	BMARK_21-B29 A4	BMARK_21-B29-A4	238.00
0.00%	CF INDUSTRIES INC	CF	211.00
0.00%	CME GROUP INC	CME	252.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	214.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	216.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	211.00
0.00%	EBAY INC	EBAY	215.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	214.00
0.00%	FHLMC_K114 A2	FHLMC_K114-A2	237.00
0.00%	INGERSOLL RAND INC	IR	211.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	217.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	215.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	237.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	201.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	195.00
0.00%	MCDONALDS CORPORATION MTN	MCD	191.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	211.00
0.00%	MICRON TECHNOLOGY INC	MU	235.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	205.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	238.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	206.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	206.00
0.00%	POLAR TANKERS INC 144A	COP	200.00
0.00%	QUALCOMM INCORPORATED	QCOM	214.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	205.00
0.00%	SIMMONS FOODS INC 144A	SIMFOO	222.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	207.00
0.00%	VENTAS REALTY LP	VTR	211.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	220.00
0.00%	VMWARE LLC	VMW	226.00
0.00%	WORKDAY INC	WDAY	216.00
0.00%	ISTANBUL METROPOLITAN MUNICIPALITY RegS	ISTNBL	194.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	192.00
0.00%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	603.00
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	2064.00
0.00%	LS CORP	006260	109.00
0.00%	LION CORP	4912	1818.00
0.00%	SEIKO EPSON CORP	6724	1590.00
0.00%	CHUGIN FINANCIAL GROUP INC	5832	1038.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	271.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	221.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	210.00
0.00%	JOHNSON & JOHNSON	JNJ	191.00
0.00%	ELI LILLY AND COMPANY	LLY	366.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	214.00
0.00%	METLIFE INC	MET	234.00
0.00%	MICROSOFT CORPORATION	MSFT	220.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	293.00
0.00%	OMNICOM GROUP INC	OMC	230.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	239.00
0.00%	SABRE FINANCIAL BORROWER LLC 144A	SABHLD	220.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	213.00
0.00%	SOLVENTUM CORP	SOLV	204.00
0.00%	TARGET CORPORATION	TGT	227.00
0.00%	TARGA RESOURCES CORP	TRGP	206.00
0.00%	PARAMOUNT GLOBAL	PARA	199.00
0.00%	PARAMOUNT GLOBAL	PARA	313.00
0.00%	WEC ENERGY GROUP INC	WEC	211.00
0.00%	WEIBO CORP	WB	223.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	241.00
0.00%	BANCO NACIONAL DE PANAMA RegS	BCONAL	238.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	196.00
0.00%	ALLY FINANCIAL INC	ALLY	225.00
0.00%	AMGEN INC	AMGN	214.00
0.00%	BMW US CAPITAL LLC 144A	BMW	242.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	210.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	206.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	238.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	565.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	225.00
0.00%	DIAMONDBACK ENERGY INC	FANG	206.00
0.00%	WALT DISNEY CO	DIS	195.00
0.00%	EDWARDS LIFESCIENCES CORP	EW	212.00
0.00%	EQUIFAX INC	EFX	239.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0383	220.00
0.00%	GILEAD SCIENCES INC	GILD	222.00
0.00%	GOAT HOLDCO LLC 144A	B	206.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	214.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	1944.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #11	JGB	64701.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	254.00
0.00%	TOCALO LTD	3433	1082.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	187.00
0.00%	EOPTOLINK TECHNOLOGY INC LTD A	300502	394.00
0.00%	IGM FINANCIAL INC	IGM	425.00
0.00%	YES BANK LTD	YESBANK	92625.00
0.00%	AMPHENOL CORPORATION	APH	210.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	214.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	204.00
0.00%	BAIDU INC	BIDU	214.00
0.00%	BALL CORPORATION	BALL	207.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	213.00
0.00%	CDW LLC	CDW	214.00
0.00%	CIGNA GROUP	CI	207.00
0.00%	CSL FINANCE PLC 144A	CSLAU	241.00
0.00%	CENTENE CORPORATION	CNC	246.00
0.00%	COMCAST CORPORATION	CMCSA	393.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	207.00
0.00%	DOMINION ENERGY INC	D	203.00
0.00%	DUKE ENERGY CORP	DUK	232.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	213.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	204.00
0.00%	FREEPORT-MCMORAN INC	FCX	213.00
0.00%	GRAY MEDIA INC 144A	GTN	276.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	210.00
0.00%	HOME DEPOT INC	HD	216.00
0.00%	HART_26-A C	HART_26-A-C	212.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	202.00
0.00%	INTEL CORPORATION	INTC	256.00
0.00%	KOREA (REPUBLIC OF)	KOREA	221.00
0.00%	M&T BANK CORPORATION MTN	MTB	199.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	213.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	206.00
0.00%	NRG ENERGY INC 144A	NRG	220.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	234.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	210.00
0.00%	ONEMAIN FINANCE CORP	OMF	203.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	204.00
0.00%	J M SMUCKER CO	SJM	194.00
0.00%	TARGA RESOURCES CORP	TRGP	200.00
0.00%	TEXAS INSTRUMENTS INC	TXN	232.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	221.00
0.00%	UNION PACIFIC CORPORATION	UNP	226.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	185.00
0.00%	PARAMOUNT GLOBAL	PARA	222.00
0.00%	VULCAN MATERIALS COMPANY	VMC	218.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	204.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	192.00
0.00%	MOZAMBIQUE (REPUBLIC OF) RegS	MOZAM	249.00
0.00%	RANDSTAD HOLDING	RAND	678.00
0.00%	HIMS HERS HEALTH INC CLASS A	HIMS	1376.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	178.00
0.00%	GENUS PLC	GNS	499.00
0.00%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	1631.00
0.00%	TBC BANK GROUP PLC	TBCG	333.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	180.00
0.00%	PIRELLI & C	PIRC	2818.00
0.00%	GRAFTON GROUP PLC	GFTU	1611.00
0.00%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	1298.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	206.00
0.00%	ALTRIA GROUP INC	MO	295.00
0.00%	AMGEN INC	AMGN	241.00
0.00%	BANCO SANTANDER SA	SANTAN	213.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	209.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	203.00
0.00%	CARNIVAL CORP 144A	CCL	203.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	198.00
0.00%	CISCO SYSTEMS INC	CSCO	212.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	205.00
0.00%	CUBESMART LP	CUBE	223.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	208.00
0.00%	JOHN DEERE CAPITAL CORP	DE	238.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	185.00
0.00%	EATON CORPORATION	ETN	240.00
0.00%	ENBRIDGE INC	ENBCN	202.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	209.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	207.00
0.00%	HOME DEPOT INC	HD	208.00
0.00%	IQVIA INC	IQV	206.00
0.00%	ITHACA ENERGY NORTH SEA PLC 144A	IAECN	202.00
0.00%	KINDER MORGAN INC	KMI	209.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	202.00
0.00%	LEGGETT & PLATT INC	LEG	213.00
0.00%	ELI LILLY AND COMPANY	LLY	206.00
0.00%	LOCKHEED MARTIN CORP	LMT	243.00
0.00%	MARATHON PETROLEUM CORP	MPC	213.00
0.00%	METLIFE INC	MET	223.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	207.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	201.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	207.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	210.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	229.00
0.00%	RENAISSANCERE FINANCE INC	RNR	214.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	206.00
0.00%	STATE STREET CORP	STT	215.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	238.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	290.00
0.00%	PARAMOUNT GLOBAL	PARA	220.00
0.00%	VODAFONE GROUP PLC	VOD	218.00
0.00%	WINDSOR HOLDINGS III LLC 144A	UNVR	202.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	207.00
0.00%	YUM! BRANDS INC. 144A	YUM	211.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	174.00
0.00%	YAPI VE KREDI BANKASI A	YKBNK.E	21620.00
0.00%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	6678.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	172.00
0.00%	SUNOCOCORP UNITS	SUNC	362.00
0.00%	SEACOAST BANKING OF FLORIDA	SBCF	653.00
0.00%	NAN YA PRINTED CIRCUIT BOARD CORP	8046	1321.00
0.00%	LOJAS RENNER SA	LREN3	6857.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	208.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	206.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	207.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	206.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	204.00
0.00%	AMERICAN TOWER CORPORATION	AMT	212.00
0.00%	APPLIED MATERIALS INC	AMAT	232.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	210.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	232.00
0.00%	BAT CAPITAL CORP	BATSLN	246.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	203.00
0.00%	BANK OF NEW YORK MELLON CORP (FXD- MTN	BK	211.00
0.00%	BARCLAYS PLC	BACR	230.00
0.00%	BERRY GLOBAL INC	AMCR	198.00
0.00%	BROWARD CNTY FLA ARPT SYS REV	BROAPT	242.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	211.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	225.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	211.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	207.00
0.00%	ENTEGRIS INC 144A	ENTG	207.00
0.00%	EQUINOR ASA	EQNR	296.00
0.00%	FNMA_20-M46A A2	FNMA_20-M46A-A2	231.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	227.00
0.00%	GILEAD SCIENCES INC	GILD	283.00
0.00%	HEALTHPEAK OP LLC	DOC	222.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	197.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	200.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	229.00
0.00%	MCDONALDS CORPORATION MTN	MCD	189.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200.00
0.00%	NRG ENERGY INC 144A	NRG	211.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	238.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	203.00
0.00%	PAYPAL HOLDINGS INC	PYPL	227.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	288.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	235.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	204.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	235.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	214.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	216.00
0.00%	STATE STREET CORP	STT	207.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	226.00
0.00%	T-MOBILE USA INC	TMUS	221.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	180.00
0.00%	UBS GROUP AG 144A	UBS	202.00
0.00%	UNICREDIT SPA 144A	UCGIM	226.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	314.00
0.00%	WALMART INC	WMT	207.00
0.00%	WASTE MANAGEMENT INC	WM	205.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	247.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	194.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	240.00
0.00%	NISSHIN SEIFUN GROUP INC	2002	1538.00
0.00%	JUST GROUP PLC	JUST	7200.00
0.00%	GLENMARK PHARMACEUTICALS LTD	GLENMARK	932.00
0.00%	HAYWARD HOLDINGS INC	HAYW	1345.00
0.00%	TRIGANO SA	TRI	106.00
0.00%	RHB BANK	RHBBANK	9885.00
0.00%	VERMILION ENERGY INC	VET	2000.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	204.00
0.00%	AT&T INC	T	219.00
0.00%	AMERICAN EXPRESS CREDIT CORPORATIO MTN	AXP	211.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	208.00
0.00%	BEST BUY CO INC	BBY	208.00
0.00%	BLOCK FINANCIAL LLC	HRB	221.00
0.00%	CNO FINANCIAL GROUP INC	CNO	199.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	210.00
0.00%	COMMONSPIRIT HEALTH	CATMED	236.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	221.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	219.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	238.00
0.00%	DOW CHEMICAL CO	DOW	204.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	207.00
0.00%	FREEPORT-MCMORAN INC	FCX	211.00
0.00%	GNMA2 30YR	G2MA4126	227.00
0.00%	GLP CAPITAL LP	GLPI	206.00
0.00%	HERC HOLDINGS INC 144A	HRI	204.00
0.00%	JOHNSON & JOHNSON	JNJ	189.00
0.00%	KEURIG DR PEPPER INC	KDP	208.00
0.00%	KOREA (REPUBLIC OF)	KOREA	228.00
0.00%	ELI LILLY AND COMPANY	LLY	232.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	204.00
0.00%	MERCK & CO INC	MRK	227.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	222.00
0.00%	ONEMAIN FINANCE CORP	OMF	203.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	202.00
0.00%	PROCTER & GAMBLE CO	PG	212.00
0.00%	REPUBLICA ORIENT URUGUAY	URUGUA	209.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	206.00
0.00%	SOTERA HEALTH HOLDINGS LLC 144A	STENOR	200.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	207.00
0.00%	US BANCORP MTN	USB	204.00
0.00%	VICI PROPERTIES LP	VICI	208.00
0.00%	XYLEM INC	XYL	231.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	194.00
0.00%	MONTENEGRO (REPUBLIC OF) RegS	MONTEN	196.00
0.00%	KORN FERRY	KFY	353.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	167.00
0.00%	ORGANO CORP	6368	194.00
0.00%	UNION BANK OF INDIA LTD	UNIONBANK	9508.00
0.00%	HAVELLS INDIA LTD	HAVELLS	1362.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	168.00
0.00%	WULIANGYE YIBIN LTD A	000858	1373.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	314.00
0.00%	BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI	404.00
0.00%	UACJ CORP	5741	1254.00
0.00%	NIPPON PROLOGIS REIT INC	3283	36.00
0.00%	POLAND (REPUBLIC OF)	POLGB	730.00
0.00%	AON CORP	AON	281.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	209.00
0.00%	AUTOZONE INC	AZO	201.00
0.00%	AVIENT CORP 144A	AVNT	203.00
0.00%	BELLRING BRANDS INC 144A	BRBR	205.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	231.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	212.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	201.00
0.00%	DIAMONDBACK ENERGY INC	FANG	201.00
0.00%	ERP OPERATING LP	EQR	208.00
0.00%	HOME DEPOT INC	HD	238.00
0.00%	ICAHN ENTERPRISES LP / ICAHN ENTER	IEP	219.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	214.00
0.00%	KROGER CO	KR	210.00
0.00%	KROGER CO	KR	269.00
0.00%	BATH & BODY WORKS INC 144A	BBWI	205.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	209.00
0.00%	NETFLIX INC	NFLX	213.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	211.00
0.00%	ONEOK INC	OKE	208.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	197.00
0.00%	PACIFICORP	BRKHEC	202.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	207.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	206.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	209.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	192.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	215.00
0.00%	ARABIAN CENTRES SUKUK III LTD RegS	ARACEN	198.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	196.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	191.00
0.00%	KEI INDUSTRIES LTD	KEI	398.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	175.00
0.00%	FIRST HAWAIIAN INC	FHB	834.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	254.00
0.00%	THULE GROUP	THULE	836.00
0.00%	HD CONSTRUCTION EQUIPMENT LTD	267270	212.00
0.00%	LIGA CHEM BIO INC	141080	164.00
0.00%	SYNAPTICS INC	SYNA	258.00
0.00%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	200.00
0.00%	RUWAIS POWER CO PJSC RegS	RPCUH	195.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	216.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	194.00
0.00%	AT&T INC	T	250.00
0.00%	ANTERO RESOURCES CORP 144A	AR	206.00
0.00%	ELEVANCE HEALTH INC	ELV	211.00
0.00%	BANK OF MONTREAL MTN	BMO	211.00
0.00%	CF INDUSTRIES INC	CF	205.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C 144A	CFELEC	206.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	240.00
0.00%	DTE ELECTRIC COMPANY	DTE	217.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	201.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	208.00
0.00%	ENEL FIN INTL 144A	ENELIM	184.00
0.00%	ENEL FINANCE AMERICA LLC 144A	ENELIM	283.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	232.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	214.00
0.00%	JOHNSON & JOHNSON	JNJ	205.00
0.00%	MCDONALDS CORPORATION MTN	MCD	207.00
0.00%	NTT FINANCE CORP 144A	NTT	202.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	201.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	208.00
0.00%	ONEOK INC	OKE	206.00
0.00%	PEPSICO INC	PEP	202.00
0.00%	PILGRIMS PRIDE CORP	PPC	224.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	211.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	209.00
0.00%	TARGA RESOURCES CORP	TRGP	206.00
0.00%	TARGA RESOURCES CORP	TRGP	204.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	200.00
0.00%	UNITEDHEALTH GROUP INC	UNH	239.00
0.00%	UNIVERSITY TEX PERM UNIV FD	UNIHGR	268.00
0.00%	VICI PROPERTIES LP	VICI	221.00
0.00%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	21.00
0.00%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	6312.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	312.00
0.00%	SOTETSU HOLDINGS INC	9003	1100.00
0.00%	AUROBINDO PHARMA LTD	AUROPHARMA	1625.00
0.00%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	9856.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	236.00
0.00%	DAIWABO HOLDINGS LTD	3107	1075.00
0.00%	ANALOG DEVICES INC	ADI	219.00
0.00%	ANALOG DEVICES INC	ADI	231.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	216.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	194.00
0.00%	BANK OF AMERICA CORP	BAC	215.00
0.00%	BARCLAYS PLC	BACR	204.00
0.00%	BOMBARDIER INC 144A	BBDBCN	197.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	229.00
0.00%	CARMX_24-4 A4	CARMX_24-4-A4	204.00
0.00%	CARNIVAL CORP 144A	CCL	201.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	339.00
0.00%	CROWN CASTLE INC	CCI	204.00
0.00%	FHMS_K1512 A2	FHMS_K1512-A2	217.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	211.00
0.00%	KELLANOVA	K	225.00
0.00%	KOREA DEVELOPMENT BANK	KDB	208.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	196.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	204.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	208.00
0.00%	MERCK & CO INC	MRK	283.00
0.00%	MERCK & CO INC	MRK	352.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	207.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	201.00
0.00%	NORTHROP GRUMMAN CORP	NOC	209.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	205.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	200.00
0.00%	REALTY INCOME CORPORATION	O	195.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	193.00
0.00%	UBSCM_18-C8 A4	UBSCM_18-C8-A4	209.00
0.00%	UNILEVER CAPITAL CORP	UNANA	199.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	211.00
0.00%	WRKCO INC	SW	203.00
0.00%	WASTE MANAGEMENT INC	WM	203.00
0.00%	ELEVANCE HEALTH INC	ELV	230.00
0.00%	WEYERHAEUSER COMPANY	WY	181.00
0.00%	WILLIAMS COMPANIES INC	WMB	206.00
0.00%	XYLEM INC	XYL	215.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	219.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	204.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	189.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	195.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	211.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	197.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	263.00
0.00%	ASHMORE GROUP PLC	ASHM	6251.00
0.00%	SHAEFFLER N AG	SHA0	1621.00
0.00%	ACADIA PHARMACEUTICALS INC	ACAD	844.00
0.00%	CHINA MOLYBDENUM LTD A	603993	6249.00
0.00%	ODAKYU ELECTRIC RAILWAY LTD	9007	1841.00
0.00%	KFW MTN RegS	KFW	153.00
0.00%	HAWKINS INC	HWKN	141.00
0.00%	SCOTTS MIRACLE GRO	SMG	294.00
0.00%	NORDIC SEMICONDUCTOR	NOD	1399.00
0.00%	AHOLD FINANCE USA LLC	ADNA	191.00
0.00%	ALLY FINANCIAL INC	ALLY	199.00
0.00%	ANALOG DEVICES INC	ADI	313.00
0.00%	ANALOG DEVICES INC	ADI	203.00
0.00%	ATHENE HOLDING LTD	ATH	196.00
0.00%	AUTOZONE INC	AZO	208.00
0.00%	BANCO SANTANDER SA	SANTAN	203.00
0.00%	CCL INDUSTRIES INC 144A	CCLBCN	218.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	204.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	218.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	203.00
0.00%	WALT DISNEY CO	DIS	215.00
0.00%	DUKE ENERGY CORP	DUK	196.00
0.00%	ECOPETROL SA	ECOPET	221.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZL5073	220.00
0.00%	FORTRESS INTERMEDIATE 3 INC 144A	PSDO	208.00
0.00%	GENERAL MOTORS CO	GM	191.00
0.00%	GENERAL MOTORS CO	GM	225.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	206.00
0.00%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	214.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	197.00
0.00%	INTEL CORPORATION	INTC	250.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	204.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	214.00
0.00%	MERCK & CO INC	MRK	204.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	195.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	209.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	205.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	196.00
0.00%	SIMON PROPERTY GROUP LP	SPG	295.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	199.00
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	221.00
0.00%	UNION PACIFIC CORPORATION	UNP	210.00
0.00%	UNITEDHEALTH GROUP INC	UNH	240.00
0.00%	PARAMOUNT GLOBAL	PARA	260.00
0.00%	WORKDAY INC	WDAY	217.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	195.00
0.00%	SALIK COMPANY P.J.S.C	SALIK	11885.00
0.00%	SACYR SA	SCYR	3915.00
0.00%	VODAFONE IDEA LTD	IDEA	172261.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	1317.00
0.00%	OSTERREICHISCHE POST AG	POST	502.00
0.00%	METLEN ENERGY & METALS PLC	MTLN	501.00
0.00%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	4912.00
0.00%	SIEMENS LTD	SIEMENS	557.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	171.00
0.00%	GOTO GOJEK TOKOPEDIA	GOTO	10074015100.00
0.00%	SUPERNUS PHARMACEUTICALS INC	SUPN	386.00
0.00%	ELEVANCE HEALTH INC	ELV	286.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	240.00
0.00%	CHUBB INA HOLDINGS LLC	CB	201.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	197.00
0.00%	COLGATE-PALMOLIVE CO	CL	200.00
0.00%	COMCAST CORPORATION	CMCSA	238.00
0.00%	DEERE & CO	DE	180.00
0.00%	EVERSOURCE ENERGY	ES	197.00
0.00%	EXELON CORPORATION	EXC	195.00
0.00%	HALEON US CAPITAL LLC	HLNLN	207.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	196.00
0.00%	JUNIPER NETWORKS INC	JNPR	210.00
0.00%	KEURIG DR PEPPER INC	KDP	212.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	204.00
0.00%	LAS VEGAS SANDS CORP	LVS	211.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	227.00
0.00%	MASTERCARD INC	MA	200.00
0.00%	MYLAN INC	VTRS	205.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	198.00
0.00%	PACIFICORP	BRKHEC	200.00
0.00%	REPUBLIC SERVICES INC	RSG	234.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	214.00
0.00%	UNITEDHEALTH GROUP INC	UNH	275.00
0.00%	VODAFONE GROUP PLC	VOD	257.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	191.00
0.00%	ALTEN SA	ATE	296.00
0.00%	INTEGER HOLDINGS CORP	ITGR	236.00
0.00%	KENNAMETAL INC	KMT	513.00
0.00%	QUALYS INC	QLYS	237.00
0.00%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	1063.00
0.00%	PUMA	PUM	752.00
0.00%	JTEKT CORP	6473	1560.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	171.00
0.00%	KAKAOBANK CORP	323410	1042.00
0.00%	BANK OF HAWAII CORP	BOH	267.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	179.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	187.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	211.00
0.00%	LIXIL CORP	5938	1764.00
0.00%	EMPRESAS COPEC SA	COPEC	2441.00
0.00%	MARA HOLDINGS INC	MARA	2549.00
0.00%	AT&T INC	T	245.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	203.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	245.00
0.00%	AMEREN CORPORATION	AEE	200.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	166.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	195.00
0.00%	BPCE SA MTN 144A	BPCEGP	189.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	201.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	186.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	216.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	523.00
0.00%	CVS HEALTH CORP	CVS	207.00
0.00%	CVS HEALTH CORP	CVS	260.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	203.00
0.00%	EXPAND ENERGY CORP 144A	EXE	205.00
0.00%	DELL INTERNATIONAL LLC	DELL	206.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	203.00
0.00%	FGOLD 30YR GIANT	FGG08797	209.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	221.00
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	GE	208.00
0.00%	GILEAD SCIENCES INC	GILD	218.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	197.00
0.00%	INGERSOLL RAND INC	IR	198.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	195.00
0.00%	LOWES COMPANIES INC	LOW	280.00
0.00%	MSC_19-H6 A4	MSC_19-H6-A4	210.00
0.00%	NTT FINANCE CORP 144A	NTT	229.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	207.00
0.00%	QUEBEC (PROVINCE OF)	Q	182.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	198.00
0.00%	SUMMIT MIDSTREAM HOLDINGS LLC 144A	SUMMPL	195.00
0.00%	TEREX CORPORATION 144A	TEX	199.00
0.00%	TRANSDIGM INC	TDG	206.00
0.00%	UNION PACIFIC CORPORATION	UNP	197.00
0.00%	VICI PROPERTIES LP	VICI	199.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	203.00
0.00%	WALMART INC	WMT	207.00
0.00%	WAYFAIR LLC 144A	W	198.00
0.00%	OCP SA RegS	OCPMR	195.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	193.00
0.00%	NICKEL INDUSTRIES LTD RegS	NICAU	197.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	195.00
0.00%	PHINIA INC	PHIN	259.00
0.00%	KINGBOARD HOLDINGS LTD	148	4059.00
0.00%	PUNJAB NATIONAL BANK	PNB	14234.00
0.00%	BAVARIAN NORDIC	BAVA	661.00
0.00%	KURARAY LTD	3405	1756.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	186133.00
0.00%	KFW MTN RegS	KFW	176.00
0.00%	PARQUE ARAUCO SA	PARAUCO	4480.00
0.00%	JD SPORTS FASHION PLC	JD.	18610.00
0.00%	RENISHAW PLC	RSW	351.00
0.00%	HUGO BOSS N AG	BOSS	466.00
0.00%	PER AARSLEFF HOLDING CLASS B	PAAL B	155.00
0.00%	AIRCASTLE LTD 144A	AYR	195.00
0.00%	AIRCASTLE LTD 144A	AYR	195.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	202.00
0.00%	AMGEN INC	AMGN	256.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	203.00
0.00%	APPLE INC	AAPL	255.00
0.00%	ATMOS ENERGY CORPORATION	ATO	238.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	202.00
0.00%	BEST BUY CO INC	BBY	226.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	209.00
0.00%	CBRE SERVICES INC	CBG	224.00
0.00%	CSX CORP	CSX	240.00
0.00%	CHEVRON USA INC	CVX	204.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	194.00
0.00%	CROWN CASTLE INC	CCI	200.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	201.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	202.00
0.00%	ELEVANCE HEALTH INC	ELV	224.00
0.00%	FISERV INC	FISV	202.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	211.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	190.00
0.00%	FREEPORT-MCMORAN INC	FCX	201.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	240.00
0.00%	INTEL CORPORATION	INTC	325.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	205.00
0.00%	JDOT_24-A A3	JDOT_24-A-A3	203.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	213.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	219.00
0.00%	MARKEL GROUP INC	MKL	210.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	199.00
0.00%	NTT FINANCE CORP 144A	NTT	201.00
0.00%	PORT AUTH N Y & N J	PORTRN	242.00
0.00%	PROLOGIS LP	PLD	199.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	263.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	224.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	201.00
0.00%	UNITED PARCEL SERVICE INC	UPS	195.00
0.00%	VIRGINIA ELEC & POWER CO	D	205.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	199.00
0.00%	WILLIAMS COMPANIES INC	WMB	199.00
0.00%	INTERCHILE SA RegS	INTERC	239.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	IRBIN	196.00
0.00%	SISECAM UK PLC RegS	SISETI	195.00
0.00%	VOLCAN COMPANIA MINERA SAA RegS	VOLCAN	195.00
0.00%	KFW MTN RegS	KFW	1946.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	200.00
0.00%	ACEA SPA MTN RegS	ACEIM	194.00
0.00%	NIPPON GAS LTD	8174	1037.00
0.00%	EFG INTERNATIONAL AG	EFGN	859.00
0.00%	AUMOVIO N	AMV0	410.00
0.00%	J&T GLOBAL EXPRESS LTD	1519	15427.00
0.00%	WPG HOLDINGS LTD	3702	9601.00
0.00%	BELLEVUE GOLD LTD	BGL	16150.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	206.00
0.00%	AMERICAN TOWER CORPORATION	AMT	205.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	205.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	198.00
0.00%	CNH INDUSTRIAL NV MTN	CNH	204.00
0.00%	CRH AMERICA FINANCE INC	CRHID	201.00
0.00%	CATERPILLAR INC	CAT	280.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	199.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	200.00
0.00%	ERP OPERATING LP	EQR	210.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	223.00
0.00%	FIFTH THIRD BANCORP	FITB	199.00
0.00%	GNMA2 30YR	G2MA5078	208.00
0.00%	HCA INC	HCA	206.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	204.00
0.00%	HONDA MOTOR CO LTD	HNDA	197.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	199.00
0.00%	MPLX LP	MPLX	199.00
0.00%	METLIFE INC	MET	225.00
0.00%	METLIFE INC	MET	227.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	202.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	197.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	215.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	218.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	197.00
0.00%	TRONOX INC 144A	TROX	260.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	227.00
0.00%	PARAMOUNT GLOBAL	PARA	225.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	242.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	197.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	192.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	193.00
0.00%	MGE ENERGY INC	MGEE	246.00
0.00%	SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN	1004.00
0.00%	INDUSTRIAL BANK LTD A	601166	7611.00
0.00%	MEIKO ELECTRONICS LTD	6787	146.00
0.00%	LUXSHARE PRECISION INDUSTRY LTD A	002475	2758.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	163.00
0.00%	NMI HOLDINGS INC	NMIH	518.00
0.00%	SUMITOMO PHARMA LTD	4506	1412.00
0.00%	TINGYI (CAYMAN ISLANDS) HOLDINGS C	322	12144.00
0.00%	NORTHROP GRUMMAN CORP	NOC	199.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	211.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	180.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	200.00
0.00%	GLOBE LIFE INC	GL	201.00
0.00%	WEYERHAEUSER COMPANY	WY	204.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	204.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	238.00
0.00%	PROSUS NV MTN RegS	PRXNA	286.00
0.00%	ALFA DESARROLLO SPA RegS	ALFACL	251.00
0.00%	CENCOSUD SA RegS	CENSUD	193.00
0.00%	WINDFALL MINING GROUP INC RegS	GFISJ	193.00
0.00%	AIB GROUP PLC MTN 144A	AIB	190.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	193.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	269.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	227.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	196.00
0.00%	BBCMS_24-C30 A5	BBCMS_24-C30-A5	191.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	276.00
0.00%	CVS HEALTH CORP	CVS	195.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	197.00
0.00%	CHUBB INA HOLDINGS LLC	CB	177.00
0.00%	DAVITA INC 144A	DVA	195.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	199.00
0.00%	DIAMONDBACK ENERGY INC	FANG	214.00
0.00%	DOW CHEMICAL CO	DOW	229.00
0.00%	EBAY INC	EBAY	274.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	228.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	192.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2497	223.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	269.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	199.00
0.00%	ING GROEP NV	INTNED	218.00
0.00%	JONES LANG LASALLE INCORPORATED	JLL	189.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	203.00
0.00%	MERCK & CO INC	MRK	224.00
0.00%	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	FE	202.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	195.00
0.00%	MOHAWK INDUSTRIES INC	MHK	194.00
0.00%	NRG ENERGY INC 144A	NRG	182.00
0.00%	NJ ST EDA PENSION	NJSDEV	192.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	175.00
0.00%	CHARTER HALL LONG WALE REIT STAPLE	CLW	7728.00
0.00%	DEXERIALS CORP	4980	1329.00
0.00%	HUANENG POWER INTERNATIONAL INC H	902	28121.00
0.00%	UNIVERSAL MICROWAVE TECHNOLOGY INC	3491	410.00
0.00%	THUERINGEN LAND OF	THRGN	169.00
0.00%	EUROPEAN UNION RegS	EU	179.00
0.00%	RED ROCK RESORTS ORS CLASS A INC	RRR	327.00
0.00%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	5357.00
0.00%	BARCLAYS PLC RegS	BACR	140.00
0.00%	NCR ATLEOS CORP	NATL	498.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	206.00
0.00%	ABBVIE INC	ABBV	202.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	200.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	194.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	219.00
0.00%	BOMBARDIER INC 144A	BBDBCN	188.00
0.00%	BROADCOM INC	AVGO	198.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	226.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	202.00
0.00%	CELANESE US HOLDINGS LLC	CE	190.00
0.00%	COCA-COLA CO	KO	329.00
0.00%	CROWN CASTLE INC	CCI	211.00
0.00%	DTE ELECTRIC COMPANY	DTE	195.00
0.00%	DELL INTERNATIONAL LLC	DELL	263.00
0.00%	DELL INTERNATIONAL LLC	DELL	201.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	186.00
0.00%	GLP CAPITAL LP	GLPI	209.00
0.00%	GENERAL MILLS INC	GIS	212.00
0.00%	GEORGIA POWER COMPANY	SO	211.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	195.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	270.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	192.00
0.00%	KOREA DEVELOPMENT BANK	KDB	194.00
0.00%	KRAFT HEINZ FOODS CO	KHC	202.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO MTN	MTB	200.00
0.00%	MSC_18-L1 A3	MSC_18-L1-A3	202.00
0.00%	NRG ENERGY INC 144A	NRG	201.00
0.00%	NAVIENT CORP	NAVI	188.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	195.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	195.00
0.00%	RPM INTERNATIONAL INC	RPM	199.00
0.00%	S&P GLOBAL INC	SPGI	198.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	196.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	192.00
0.00%	STARBUCKS CORPORATION	SBUX	237.00
0.00%	TEVA PHARM FINANCE LLC	TEVA	190.00
0.00%	TOUCAN FINCO 144A	TOUCAN	205.00
0.00%	UNITEDHEALTH GROUP INC	UNH	203.00
0.00%	VISA INC	V	259.00
0.00%	VODAFONE GROUP PLC	VOD	202.00
0.00%	WASTE PRO USA INC 144A	WASPRO	193.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	202.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	193.00
0.00%	BANGKOK BANK PCL (HONG KONG) MTN RegS	BBLTB	192.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	355.00
0.00%	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	TOTALP	210.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	191.00
0.00%	ALPHA STAR HOLDING IX LTD RegS	DAMACR	196.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBHA	196.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	197.00
0.00%	DAISHI HOKUETSU FINANCIAL GROUP IN	7327	1606.00
0.00%	REGION GROUP STAPLED UNITS LTD	RGN	12684.00
0.00%	FIRST FINANCIAL BANCORP	FFBC	699.00
0.00%	LEENO INDUSTRIAL INC	058470	299.00
0.00%	SD GUTHRIE	SDG	13348.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #14	JGB	67159.00
0.00%	FIRST PACIFIC LTD	142	24570.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	171.00
0.00%	VERRA MOBILITY CORP CLASS A	VRRM	1076.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	189.00
0.00%	DEUTZ AG	DEZ	1428.00
0.00%	HUATAI SECURITIES LTD H	6886	8932.00
0.00%	KFW MTN RegS	KFW	208.00
0.00%	SKY PERFECT JSAT HOLDINGS INC	9412	1101.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	197.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	201.00
0.00%	APPLE INC	AAPL	334.00
0.00%	BANK OF AMERICA CORP MTN	BAC	311.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	194.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	198.00
0.00%	EAGLE MATERIALS INC	EXP	220.00
0.00%	ELLUCIAN HOLDINGS INC 144A	DAEL	204.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	194.00
0.00%	GNMA2 30YR	G2MA8266	213.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	205.00
0.00%	ILLUMINA INC	ILMN	220.00
0.00%	Kaiser Permanente	KPERM	264.00
0.00%	KFW BANKENGRUPPE	KFW	322.00
0.00%	LPL HOLDINGS INC	LPLA	197.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	208.00
0.00%	METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	181.00
0.00%	NATIONAL GRID PLC	NGGLN	192.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	204.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	200.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	239.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	183.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	208.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	192.00
0.00%	TEMASEK FINANCIAL I LTD 144A	TEMASE	181.00
0.00%	TOLEDO HOSPITAL	TOLHOS	199.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	201.00
0.00%	UNITEDHEALTH GROUP INC	UNH	277.00
0.00%	VODAFONE GROUP PLC	VOD	248.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	290.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	194.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	192.00
0.00%	YPF SA RegS	YPFDAR	189.00
0.00%	YPF SA RegS	YPFDAR	192.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	194.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	192.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	190.00
0.00%	ONTARIO (PROVINCE OF)	ONT	358.00
0.00%	ORANGE SA MTN	ORAFP	131.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #76	JGB	46682.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #78	JGB	47794.00
0.00%	TOPAZ ENERGY CORP	TPZ	900.00
0.00%	INFRASTRUTTURE WIRELESS ITALIANE	INW	1937.00
0.00%	KOREA (REPUBLIC OF)	KTB	286339.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	171.00
0.00%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	17567.00
0.00%	WESTERN UNION	WU	2139.00
0.00%	TKMS AG	TKMS	176.00
0.00%	CLEAR SECURE INC CLASS A	YOU	598.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	257.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	191.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	192.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	203.00
0.00%	BANK OF NOVA SCOTIA	BNS	204.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	209.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	277.00
0.00%	DOMINION ENERGY INC	D	194.00
0.00%	EQT CORP	EQT	183.00
0.00%	EBAY INC	EBAY	240.00
0.00%	EQUIFAX INC	EFX	197.00
0.00%	FEDEX CORP	FDX	199.00
0.00%	FISERV INC	FISV	195.00
0.00%	HOME DEPOT INC	HD	225.00
0.00%	INTEL CORPORATION	INTC	212.00
0.00%	INTUIT INC	INTU	222.00
0.00%	Kaiser Permanente	KPERM	298.00
0.00%	LOREAL SA 144A	ORFP	193.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	201.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	195.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	193.00
0.00%	MERCK & CO INC	MRK	198.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	196.00
0.00%	ONE GAS INC	OGS	194.00
0.00%	ORACLE CORPORATION	ORCL	229.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	196.00
0.00%	PHARMACIA LLC	PFE	187.00
0.00%	ROGERS COMMUNICATIONS INC 144A	RCICN	199.00
0.00%	SEMPRA	SRE	229.00
0.00%	STATE STREET CORP	STT	195.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	206.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	198.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	195.00
0.00%	UNITED PARCEL SERVICE INC	UPS	255.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	202.00
0.00%	VIDEOTRON LTD 144A	QBRCN	205.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	199.00
0.00%	VULCAN MATERIALS COMPANY	VMC	200.00
0.00%	SNB SUKUK LTD RegS	SNBAB	195.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	195.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	BANBRA	195.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	194.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	191.00
0.00%	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	BBVASM	195.00
0.00%	C&W SENIOR FINANCE LTD RegS	CWCFIN	192.00
0.00%	TABREED SUKUK PROGRAMME LTD RegS	TABRED	195.00
0.00%	FABEGE	FABG	2187.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	307.00
0.00%	OOREDOO	ORDS	5163.00
0.00%	JIANGSU HENGRUI MEDICINE LTD A	600276	2370.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	167.00
0.00%	SANTEN PHARMACEUTICAL LTD	4536	1805.00
0.00%	COWAY LTD	021240	338.00
0.00%	EMERALD RESOURCES	EMR	4104.00
0.00%	KOKUYO LTD	7984	3457.00
0.00%	CVC CAPITAL PARTNERS PLC	CVC	1424.00
0.00%	ALIOR BANK SA	ALR	587.00
0.00%	Q2 HOLDINGS INC	QTWO	421.00
0.00%	VIENNA INSURANCE GROUP AG	VIG	259.00
0.00%	MOBILE TEL	ZAIN	11256.00
0.00%	AES CORPORATION (THE)	AES	216.00
0.00%	AT&T INC	T	202.00
0.00%	HESS CORPORATION	HES	171.00
0.00%	AMERICAN TOWER CORPORATION	AMT	217.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	181.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	226.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	191.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	196.00
0.00%	BROADCOM INC	AVGO	197.00
0.00%	DTE ENERGY COMPANY	DTE	196.00
0.00%	CAPITAL ONE NA	COF	196.00
0.00%	ENCOMPASS HEALTH CORP	EHC	200.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	219.00
0.00%	EQUIFAX INC	EFX	196.00
0.00%	EQUINIX ASIA FINANCING CORPORATION	EQIX	199.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	194.00
0.00%	GENERAL MOTORS CO	GM	201.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	215.00
0.00%	JOHNSON & JOHNSON	JNJ	191.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	200.00
0.00%	LAZARD GROUP LLC	LAZ	198.00
0.00%	LEIDOS INC	LDOS	220.00
0.00%	MARS INC 144A	MARS	273.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	195.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	197.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	192.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	194.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	204.00
0.00%	PNC BANK NA	PNC	209.00
0.00%	PFIZER INC	PFE	266.00
0.00%	PROLOGIS LP	PLD	226.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	231.00
0.00%	SCENTRE GROUP TRUST 2 144A	SCGAU	197.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	208.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	278.00
0.00%	ONEMAIN FINANCE CORP	OMF	201.00
0.00%	SUNOCO LP 144A	SUN	202.00
0.00%	TD SYNNEX CORP	SNX	208.00
0.00%	3M CO	MMM	283.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	271.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	209.00
0.00%	SK HYNIX INC RegS	HYUELE	191.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	190.00
0.00%	IVANHOE MINES LTD RegS	IVN	192.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	190.00
0.00%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	975.00
0.00%	EBOS GROUP LTD	EBO	1391.00
0.00%	CANAL+ SA	CAN	4915.00
0.00%	ENERGISA UNITS SA	ENGI11	1883.00
0.00%	CHEESECAKE FACTORY INC	CAKE	309.00
0.00%	VGP NV	VGP	158.00
0.00%	STANDEX INTERNATIONAL CORP	SXI	82.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	167.00
0.00%	BAKKAFROST	BAKKA	407.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	191.00
0.00%	AKER BP ASA 144A	AKERBP	204.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	203.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	196.00
0.00%	CENCORA INC	COR	200.00
0.00%	AMWINS GROUP INC 144A	AMWINS	203.00
0.00%	AUTODESK INC	ADSK	200.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	193.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	201.00
0.00%	EAST OHIO GAS CO 144A	ENBCN	218.00
0.00%	ELEMENT SOLUTIONS INC 144A	ESI	202.00
0.00%	GA GLOBAL FUNDING TRUST 144A	GBLATL	222.00
0.00%	GNMA2 30YR	G2MA5192	203.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	196.00
0.00%	IRON MOUNTAIN INC 144A	IRM	193.00
0.00%	KENTUCKY UTILITIES CO	PPL	199.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	177.00
0.00%	MASSACHUSETTS ST	MAS	194.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	197.00
0.00%	NEWMONT CORPORATION	NEM	188.00
0.00%	PRIMO WATER HOLDINGS INC/TRITON WA 144A	PRMWCN	198.00
0.00%	QORVO INC 144A	QRVO	216.00
0.00%	SUNOCO LP 144A	SUN	187.00
0.00%	SUNOCO LP 144A	SUN	192.00
0.00%	SYNCHRONY FINANCIAL	SYF	186.00
0.00%	TYSON FOODS INC	TSN	226.00
0.00%	UNION PACIFIC CORPORATION	UNP	258.00
0.00%	UNITED PARCEL SERVICE INC	UPS	194.00
0.00%	WEA FINANCE LLC 144A	URWFP	203.00
0.00%	WFCM_21-C60 A4	WFCM_21-C60-A4	219.00
0.00%	WILLIS NORTH AMERICA INC	WTW	197.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	194.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	194.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	192.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	194.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	205.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	193.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	192.00
0.00%	EQUATE SUKUK SPC LTD MTN RegS	EQPCKW	195.00
0.00%	NANYANG COMMERCIAL BANK LTD RegS	NANYAN	191.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	191.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	191.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	194.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	191.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	191.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	194.00
0.00%	ENERGUATE TRUST 2 RegS	EGUATE	195.00
0.00%	OSB GROUP PLC	OSB	2469.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1260.00
0.00%	KOREA (REPUBLIC OF)	KTB	282943.00
0.00%	VIRBAC SA	VIRP	46.00
0.00%	NETLINK NBN TRUST UNITS	CJLU	25363.00
0.00%	DZ HYP AG MTN RegS	DZHYP	167.00
0.00%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	701.00
0.00%	KINAXIS INC	KXS	228.00
0.00%	IRON MOUNTAIN INFORMATION MANAGEME 144A	IRM	203.00
0.00%	MPLX LP	MPLX	194.00
0.00%	MSCI INC 144A	MSCI	222.00
0.00%	MCDONALDS CORPORATION MTN	MCD	228.00
0.00%	MERCK & CO INC	MRK	207.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	194.00
0.00%	ONEMAIN FINANCE CORP	OMF	198.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	219.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	191.00
0.00%	RAND PARENT LLC 144A	AAWW	189.00
0.00%	SOUTHWEST AIRLINES CO	LUV	196.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	197.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	195.00
0.00%	UNITED PARCEL SERVICE INC	UPS	188.00
0.00%	WILLIS NORTH AMERICA INC	WTW	192.00
0.00%	XCEL ENERGY INC	XEL	189.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	199.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	192.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	191.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	194.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	192.00
0.00%	FUBON LIFE SINGAPORE PTE LTD RegS	FUBON	194.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	234.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	154.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	203.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	187.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	190.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	210.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	198.00
0.00%	CDW LLC	CDW	203.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	191.00
0.00%	CHEMOURS COMPANY 144A	CC	198.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	191.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	193.00
0.00%	DOW CHEMICAL CO	DOW	302.00
0.00%	GEORGIA-PACIFIC LLC	GP	175.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	199.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	265.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	187.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	196.00
0.00%	XINYI GLASS HOLDINGS LTD	868	15056.00
0.00%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	25951.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #4	JGB	37202.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	164.00
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	122.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	305.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	166.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	169.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	167.00
0.00%	ABBOTT LABORATORIES	ABT	207.00
0.00%	AGILENT TECHNOLOGIES INC	A	214.00
0.00%	RIO TINTO ALCAN INC	RIOLN	178.00
0.00%	ALTRIA GROUP INC	MO	232.00
0.00%	AMERICAN AIRLINES INC 144A	AAL	193.00
0.00%	ARES CAPITAL CORPORATION	ARCC	196.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	202.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	220.00
0.00%	BUNGE FINANCE LTD CORP	BG	192.00
0.00%	CSX CORP	CSX	228.00
0.00%	CVS HEALTH CORP	CVS	209.00
0.00%	CAIXA ECONOMICA FEDERAL MTN RegS	CAIXBR	193.00
0.00%	CARGILL INC 144A	CARGIL	220.00
0.00%	CHEVRON USA INC	CVX	190.00
0.00%	CHILE (REPUBLIC OF)	CHILE	240.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	210.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	210.00
0.00%	DH EUROPE FINANCE II SARL	DHR	238.00
0.00%	DHAFRAH PV2 ENERGY CO LLC 144A	DHAENE	192.00
0.00%	DOLLAR TREE INC	DLTR	216.00
0.00%	KEURIG DR PEPPER INC	KDP	198.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0531	187.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	297.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	217.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	193.00
0.00%	MASTERCARD INC	MA	257.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	188.00
0.00%	NTT FINANCE CORP 144A	NTT	195.00
0.00%	NORTHROP GRUMMAN CORP	NOC	214.00
0.00%	NUCOR CORPORATION	NUE	196.00
0.00%	PROGRESS ENERGY INC	DUK	171.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	225.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	193.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	194.00
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	190.00
0.00%	SUNOCO LP 144A	SUN	195.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	195.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	185.00
0.00%	UNION ELECTRIC CO	AEE	199.00
0.00%	TNB GLOBAL VENTURES CAPITAL BHD RegS	TNBMK	193.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	201.00
0.00%	BIOCON BIOLOGICS GLOBAL PLC RegS	BIOLIN	195.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	192.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	191.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	194.00
0.00%	BANK MANDIRI (PERSERO) TBK PT MTN RegS	BMRIIJ	194.00
0.00%	BSF FINANCE MTN RegS	BSFR	196.00
0.00%	EUROPEAN UNION RegS	EU	362.00
0.00%	BPCE SA MTN RegS	BPCEGP	163.00
0.00%	AMOREPACIFIC CORP	090430	179.00
0.00%	CLEANSPARK INC	CLSK	1895.00
0.00%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	75.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	165.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	168.00
0.00%	ING DIBA AG RegS	INGDIB	164.00
0.00%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	1652.00
0.00%	EVA AIRWAYS CORP	2618	16183.00
0.00%	TECO ELECTRIC & MACHINERY LTD	1504	7531.00
0.00%	AUO CORP	2409	37640.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1251.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	166.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	183.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	212.00
0.00%	BMW US CAPITAL LLC 144A	BMW	190.00
0.00%	BPCE SA MTN 144A	BPCEGP	187.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	167.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	205.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	245.00
0.00%	COTERRA ENERGY INC	CTRA	187.00
0.00%	CARNIVAL CORP 144A	CCL	187.00
0.00%	CHEVRON USA INC	CVX	199.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	172.00
0.00%	DELL INTERNATIONAL LLC	DELL	190.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	174.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	191.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	194.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	207.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	187.00
0.00%	FISERV INC	FISV	192.00
0.00%	FREEPORT-MCMORAN INC	FCX	188.00
0.00%	GATX CORPORATION	GMT	180.00
0.00%	GNMA2 30YR	G2MA0462	203.00
0.00%	GNMA2 SINGLE FAMILY 30YR	G2MA3936	211.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	192.00
0.00%	GENESIS ENERGY LP	GEL	187.00
0.00%	GILEAD SCIENCES INC	GILD	195.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	181.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	192.00
0.00%	INTEL CORPORATION	INTC	196.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	214.00
0.00%	JOHNSON & JOHNSON	JNJ	197.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	192.00
0.00%	NEVADA POWER COMPANY	BRKHEC	197.00
0.00%	ONEMAIN FINANCE CORP	OMF	194.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	189.00
0.00%	PACIFICORP	BRKHEC	183.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	241.00
0.00%	PEPSICO INC	PEP	264.00
0.00%	REPUBLIC SERVICES INC	RSG	209.00
0.00%	J M SMUCKER CO	SJM	227.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	194.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	194.00
0.00%	TJX COMPANIES INC	TJX	196.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	193.00
0.00%	VALERO ENERGY CORPORATION	VLO	169.00
0.00%	WESTPAC BANKING CORP	WSTP	188.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	194.00
0.00%	ZOETIS INC	ZTS	183.00
0.00%	CEMEX MEXICO SA DE CV RegS	CEMEX	193.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	193.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	193.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	192.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	191.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	191.00
0.00%	ESIC SUKUK LTD RegS	ESICSU	191.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	190.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	194.00
0.00%	VALE OVERSEAS LTD RegS	VALEBZ	193.00
0.00%	NZD CASH	NZD	328.00
0.00%	WAYSTAR HOLDING CORP	WAY	775.00
0.00%	HIAB CORPORATION CLASS B	HIAB	338.00
0.00%	LAND MARK CORP	3081	485.00
0.00%	AEROPORTS DE PARIS SA RegS	ADPFP	166.00
0.00%	REN REDES ENERGETICAS NACIONAIS SA	RENE	4338.00
0.00%	RUSSEL METALS INC	RUS	558.00
0.00%	COSMO ENERGY HOLDINGS LTD	5021	641.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	167.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	163.00
0.00%	AIR LEASE CORPORATION	AL	208.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	183.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	192.00
0.00%	BANCO SANTANDER SA	SANTAN	193.00
0.00%	BANK OF MONTREAL	BMO	197.00
0.00%	JPMORGAN CHASE & CO	JPM	165.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	183.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME 144A	BHRAIN	191.00
0.00%	CME GROUP INC	CME	192.00
0.00%	CSL FINANCE PLC 144A	CSLAU	201.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	190.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	194.00
0.00%	FNMA 30YR UMBS	FNMA4806	193.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	217.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	190.00
0.00%	GNMA2 30YR	G2MA5398	199.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	211.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	190.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	190.00
0.00%	JACKSON FINANCIAL INC	JXN	192.00
0.00%	LEIDOS INC	LDOS	195.00
0.00%	LOEWS CORPORATION	L	202.00
0.00%	MCKESSON CORP	MCK	187.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	190.00
0.00%	POLARIS INC	PII	184.00
0.00%	PROCTER & GAMBLE CO	PG	193.00
0.00%	SM ENERGY CO 144A	SM	190.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	194.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	193.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	209.00
0.00%	3M CO	MMM	198.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	193.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	191.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	193.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	193.00
0.00%	INVESTMENT ENERGY RESOURCES LTD RegS	CMIENE	194.00
0.00%	OQ SAOC MTN RegS	OMAOIL	193.00
0.00%	PROSUS NV MTN RegS	PRXNA	240.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	193.00
0.00%	KHAZANAH GLOBAL SUKUK BHD RegS	KNBZMK	192.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	192.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	192.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	194.00
0.00%	BBG SUKUK LTD RegS	DUKHAN	194.00
0.00%	ST ENGINEERING RHQ LTD MTN RegS	STESP	192.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	185.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	196.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	196.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	274.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	164.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	367.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	163.00
0.00%	CLARIANT AG	CLN	1882.00
0.00%	CELCOMDIGI	CDB	23142.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #81	JGB	44169.00
0.00%	ADATA TECHNOLOGY LTD	3260	1950.00
0.00%	AKER	AKER	205.00
0.00%	ENERGEAN PLC	ENOG	1631.00
0.00%	MONTAGE GOLD CORP	MAU	1617.00
0.00%	CANARA BANK LTD	532483	11222.00
0.00%	ONTARIO (PROVINCE OF)	ONT	265.00
0.00%	SPARK NEW ZEALAND LTD	SPK	14477.00
0.00%	AKER BP ASA 144A	AKERBP	184.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	194.00
0.00%	AMEREN CORPORATION	AEE	200.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	196.00
0.00%	AMPHENOL CORPORATION	APH	188.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	197.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	219.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	194.00
0.00%	BROOKFIELD FINANCE INC	BNCN	192.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	227.00
0.00%	CRH AMERICA FINANCE INC	CRHID	186.00
0.00%	CRH AMERICA FINANCE INC	CRHID	193.00
0.00%	CARGILL INC 144A	CARGIL	198.00
0.00%	CHILE (REPUBLIC OF)	CHILE	239.00
0.00%	CROWN CASTLE INC	CCI	196.00
0.00%	CROWN CASTLE INC	CCI	187.00
0.00%	DTE ENERGY COMPANY	DTE	192.00
0.00%	ENERGY TRANSFER LP (NC10.5)	ET	190.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	259.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	191.00
0.00%	CLUE OPCO LLC 144A	FWRD	187.00
0.00%	GEORGIA POWER COMPANY	SO	187.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	213.00
0.00%	HOME DEPOT INC	HD	194.00
0.00%	HUMANA INC	HUM	198.00
0.00%	ICAHN ENTERPRISES LP 144A	IEP	196.00
0.00%	INTEL CORPORATION	INTC	206.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	206.00
0.00%	KOREA DEVELOPMENT BANK	KDB	191.00
0.00%	ELI LILLY AND COMPANY	LLY	195.00
0.00%	MICROSOFT CORPORATION	MSFT	184.00
0.00%	MONONGAHELA POWER CO 144A	FE	196.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	193.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	181.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	205.00
0.00%	REPUBLIC SERVICES INC	RSG	195.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	207.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	192.00
0.00%	SONOCO PRODUCTS COMPANY	SON	193.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	190.00
0.00%	STONEBRIAR ABF ISSUER LLC 144A	STONEB	184.00
0.00%	SYNOPSYS INC	SNPS	192.00
0.00%	T-MOBILE USA INC	TMUS	203.00
0.00%	TOYOTA MOTOR CREDIT CORP (FXD) MTN	TOYOTA	193.00
0.00%	UBS GROUP AG 144A	UBS	193.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	195.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	235.00
0.00%	WESTPAC BANKING CORP	WSTP	195.00
0.00%	WILLIS NORTH AMERICA INC	WTW	193.00
0.00%	CITIC LTD MTN RegS	CITLTD	194.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	193.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	193.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	193.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	191.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	191.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	252.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	195.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	192.00
0.00%	BANK HAPOALIM BM	HAPOAL	192.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	164.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	176.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	163.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	162.00
0.00%	JCDECAUX	DEC	958.00
0.00%	PATTERSON UTI ENERGY INC	PTEN	2326.00
0.00%	GMR AIRPORTS LTD	GMRAIRPORT	17275.00
0.00%	ASHLAND INC	ASH	302.00
0.00%	KFW MTN RegS	KFW	164.00
0.00%	SHIMAMURA LTD	8227	854.00
0.00%	CES ENERGY SOLUTIONS CORP	CEU	1613.00
0.00%	AMERICAN STATES WATER	AWR	262.00
0.00%	RH	RH	102.00
0.00%	LXP INDUSTRIAL TRUST	LXP	399.00
0.00%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	210.00
0.00%	XD INC	2400	2006.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	195.00
0.00%	MAADEN SUKUK LTD 144A	MAADEN	191.00
0.00%	MARS INCORPORATED 144A	MARS	207.00
0.00%	NXP BV	NXPI	214.00
0.00%	NOMURA HOLDINGS INC	NOMURA	210.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	177.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	190.00
0.00%	PROLOGIS LP	PLD	188.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	211.00
0.00%	SEASPAN CORP 144A	SSW	202.00
0.00%	SMITH & NEPHEW PLC	SNLN	186.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	186.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	191.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	191.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	194.00
0.00%	NC QAZAQGAZ JSC RegS	KZTGKZ	194.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	194.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	215.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	197.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	289.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	192.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	191.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	193.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	192.00
0.00%	AIA GROUP LTD 144A	AIA	193.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	183.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	217.00
0.00%	AMPHENOL CORPORATION	APH	193.00
0.00%	AZULE ENERGY FINANCE PLC 144A	AZURGY	191.00
0.00%	B&G FOODS INC 144A	BGS	198.00
0.00%	BPCE SA MTN 144A	BPCEGP	192.00
0.00%	BUNGE FINANCE LTD CORP	BG	194.00
0.00%	CVS HEALTH CORP NC10	CVS	185.00
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	191.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	190.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	219.00
0.00%	DUKE ENERGY CORP	DUK	186.00
0.00%	EOG RESOURCES INC	EOG	185.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	187.00
0.00%	ECOLAB INC	ECL	188.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	189.00
0.00%	FIRST STUDENT BIDCO INC 144A	FRSTST	198.00
0.00%	GAP INC 144A	GAP	203.00
0.00%	GAP INC 144A	GAP	208.00
0.00%	GRIFOLS SA 144A	GRFSM	195.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	191.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	216.00
0.00%	ROHTO PHARMACEUTICAL LTD	4527	1276.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	252.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #52	JGB	48215.00
0.00%	CHF/USD	CHF	19286.00
0.00%	NIPPON LIGHT METAL HOLDINGS LTD	5703	992.00
0.00%	KFW MTN RegS	KFW	161.00
0.00%	KFW MTN RegS	KFW	164.00
0.00%	BOSCH LTD	BOSCHLTD	50.00
0.00%	WAAREE ENERGIES LTD	WAAREEENER	579.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	171.00
0.00%	ASSECO POLAND SA	ACP	395.00
0.00%	MANILA ELECTRIC	MER	1759.00
0.00%	CENTURY ALUMINUM	CENX	359.00
0.00%	KLABIN UNITS SA	KLBN11	4881.00
0.00%	PROVIDENT FINANCIAL SERVICES INC	PFS	878.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	207.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	191.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	191.00
0.00%	BROADCOM INC	AVGO	199.00
0.00%	BUNGE FINANCE LTD CORP	BG	190.00
0.00%	CF INDUSTRIES INC	CF	201.00
0.00%	CIGNA GROUP	CI	247.00
0.00%	CIGNA GROUP	CI	185.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	205.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	191.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	192.00
0.00%	CARMX_25-2 A3	CARMX_25-2-A3	190.00
0.00%	DEVON ENERGY CORP	DVN	213.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	185.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	274.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	180.00
0.00%	FREEPORT-MCMORAN INC	FCX	192.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	183.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	192.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	182.00
0.00%	GRAY MEDIA INC 144A	GTN	186.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	194.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	192.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	193.00
0.00%	KIRBY CORPORATION	KEX	192.00
0.00%	KOREA DEVELOPMENT BANK	KDB	190.00
0.00%	MASCO CORP	MAS	215.00
0.00%	MASSACHUSETTS ST SPL OBLIG REV	MASOBL	192.00
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	MUFG	191.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	182.00
0.00%	NRG ENERGY INC 144A	NRG	191.00
0.00%	RITHM CAPITAL CORP 144A	RITM	190.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	185.00
0.00%	NOMURA HOLDINGS INC	NOMURA	211.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	191.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	173.00
0.00%	REPUBLIC SERVICES INC	RSG	221.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	189.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	192.00
0.00%	STARBUCKS CORPORATION	SBUX	194.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	187.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	TRITOB	191.00
0.00%	UNILEVER CAPITAL CORP	UNANA	187.00
0.00%	UNION PACIFIC CORPORATION	UNP	190.00
0.00%	UNITEDHEALTH GROUP INC	UNH	169.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	186.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	180.00
0.00%	HONG KONG SUKUK 2017 LTD MTN RegS	HKINTL	193.00
0.00%	EXPORT-IMPORT BANK OF CHINA RegS	EXIMCH	193.00
0.00%	CHARMING LIGHT INVESTMENTS LTD MTN RegS	ORIEAS	191.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	192.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	190.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	191.00
0.00%	CCB SHIPPING AND AVIATION LEASING MTN RegS	CCBFIN	192.00
0.00%	MEITUAN RegS	MEITUA	193.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #15	JGB	58217.00
0.00%	GODREJ PROPERTIES LTD	GODREJPROP	986.00
0.00%	CATCHER TECHNOLOGY LTD	2474	3138.00
0.00%	COLGATE PALMOLIVE INDIA LTD	COLPAL	780.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	179.00
0.00%	DESTEK FINANS FAKTORING	DSTKF.E	565.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	163.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	268.00
0.00%	AMER SPORTS CO 144A	AS	184.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	189.00
0.00%	AMPHENOL CORPORATION	APH	183.00
0.00%	BBCMS_18-C2 A5	BBCMS_18-C2-A5	191.00
0.00%	BANK OF MONTREAL MTN	BMO	188.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	196.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	191.00
0.00%	CHILE (REPUBLIC OF)	CHILE	191.00
0.00%	CONSTELLATION BRANDS INC	STZ	202.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	191.00
0.00%	CROWN CASTLE INC	CCI	212.00
0.00%	DANAHER CORPORATION	DHR	299.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	201.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61390	207.00
0.00%	FHLMC 30YR UMBS	FRRJ0185	184.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	213.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	174.00
0.00%	GLOBAL PAYMENTS INC	GPN	212.00
0.00%	HERSHEY COMPANY THE	HSY	202.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	192.00
0.00%	HYATT HOTELS CORP	H	191.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	182.00
0.00%	KLA CORP	KLAC	187.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	262.00
0.00%	ELI LILLY AND COMPANY	LLY	189.00
0.00%	MERCK & CO INC	MRK	188.00
0.00%	MITER BRANDS ACQUISITION HOLDCO IN 144A	MIWIDO	186.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	211.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	197.00
0.00%	NASDAQ INC	NDAQ	184.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	195.00
0.00%	PECO ENERGY CO	EXC	186.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	198.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	191.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	182.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	189.00
0.00%	STC SUKUK COMPANY 2 LTD 144A	STCAB	191.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	191.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	183.00
0.00%	TYSON FOODS INC	TSN	180.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	235.00
0.00%	ICD SUKUK CO LTD MTN RegS	INVCOR	191.00
0.00%	RONGSHI INTERNATIONAL FINANCE LTD RegS	SDIC	192.00
0.00%	CENCOSUD SA RegS	CENSUD	191.00
0.00%	POSCO CO LTD RegS	POHANG	190.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	191.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	191.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	191.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	191.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	193.00
0.00%	AVILEASE CAPITAL LTD MTN RegS	AVILES	192.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MNMCP	191.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	164.00
0.00%	TREASURY WINE ESTATES LTD	TWE	6037.00
0.00%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	923.00
0.00%	DABUR INDIA LTD	DABUR	3356.00
0.00%	KINSUS INTERCONNECT TECHNOLOGY COR	3189	1874.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	1748.00
0.00%	BHARAT HEAVY ELECTRICALS LTD	BHEL	6637.00
0.00%	EAST MONEY INFORMATION LTD A	300059	5864.00
0.00%	BNG BANK NV MTN RegS	BNG	196.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	159.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	3300.00
0.00%	WUXI XDC CAYMAN INC	2268	2316.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	139.00
0.00%	NETWORK RAIL INFRASTRUCTURE FINANC MTN	UKRAIL	139.00
0.00%	CZK CASH	CZK	3924.00
0.00%	HAEMONETICS CORP	HAE	309.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	175.00
0.00%	PBF ENERGY INC CLASS A	PBF	543.00
0.00%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	3332.00
0.00%	AEP TEXAS INC	AEP	191.00
0.00%	AT&T INC	T	190.00
0.00%	ALDAR PROPERTIES PJSC 144A	ALDAR	192.00
0.00%	ATMOS ENERGY CORPORATION	ATO	175.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	191.00
0.00%	BARCLAYS PLC	BACR	190.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	194.00
0.00%	WR BERKLEY CORPORATION	WRB	207.00
0.00%	BIO-RAD LABORATORIES INC	BIO	201.00
0.00%	CNO FINANCIAL GROUP INC	CNO	187.00
0.00%	CSX CORP	CSX	172.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	185.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	191.00
0.00%	ENBRIDGE INC	ENBCN	191.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	161.00
0.00%	ENTERGY LOUISIANA LLC	ETR	233.00
0.00%	EQUIFAX INC	EFX	187.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	188.00
0.00%	ISRAEL (STATE OF)	ISRAEL	239.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	193.00
0.00%	KEDRION SPA 144A	KEDRIM	195.00
0.00%	KINDER MORGAN INC	KMI	207.00
0.00%	LAM RESEARCH CORPORATION	LRCX	204.00
0.00%	M&T BANK CORPORATION MTN	MTB	176.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	186.00
0.00%	MIDWEST GAMING BORROWER LLC 144A	MWGAME	194.00
0.00%	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	NWIDE	192.00
0.00%	NORTHROP GRUMMAN CORP	NOC	234.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	263.00
0.00%	PNC BANK NA	PNC	192.00
0.00%	SP POWERASSETS LTD MTN 144A	SPSP	193.00
0.00%	SIMON PROPERTY GROUP LP	SPG	209.00
0.00%	3M CO MTN	MMM	192.00
0.00%	UNITEDHEALTH GROUP INC	UNH	248.00
0.00%	UNIV CALIF REGTS MED CTR POOLED RE	UNVHGR	175.00
0.00%	CLP POWER HONG KONG FINANCING LTD MTN RegS	CHINLP	192.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	191.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	194.00
0.00%	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	BOCOM	190.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	190.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	181.00
0.00%	SONANGOL FINANCE LTD 144A	SNGLF	192.00
0.00%	INTERNATIONAL SEAWAYS INC	INSW	273.00
0.00%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	760.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	250.00
0.00%	ISRAEL (STATE OF)	ILGOV	609.00
0.00%	KFW MTN RegS	KFW	196.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	164.00
0.00%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	475.00
0.00%	VERACYTE INC	VCYT	533.00
0.00%	NETWEALTH GROUP LTD	NWL	1114.00
0.00%	TRINITY INDUSTRIES INC	TRN	540.00
0.00%	NAURA TECHNOLOGY GROUP LTD A	002371	268.00
0.00%	WIN SEMICONDUCTORS CORP	3105	2008.00
0.00%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3332.00
0.00%	YANG MING MARINE TRANSPORT CORP	2609	10669.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	160.00
0.00%	DEMANT	DEMANT	674.00
0.00%	UBS GROUP AG MTN RegS	UBS	147.00
0.00%	AT&T INC	T	209.00
0.00%	ISRAEL CHEMICALS LTD	ICLIT	182.00
0.00%	APPLIED MATERIALS INC	AMAT	184.00
0.00%	BPCE SA 144A	BPCEGP	211.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	190.00
0.00%	BROADSTREET PARTNERS INC 144A	BROPAR	195.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	193.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	192.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	184.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	151.00
0.00%	WALT DISNEY CO	DIS	205.00
0.00%	DOW CHEMICAL CO	DOW	210.00
0.00%	E.ON INTERNATIONAL FINANCE BV 144A	EOANGR	167.00
0.00%	EASTMAN CHEMICAL CO	EMN	219.00
0.00%	FHLMC 30YR UMBS	FRQE7117	191.00
0.00%	FNMA 15YR UMBS	FNCA9437	204.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	191.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	190.00
0.00%	JOHNSON & JOHNSON	JNJ	188.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	183.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	189.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	182.00
0.00%	ELI LILLY AND COMPANY	LLY	201.00
0.00%	NATWEST GROUP PLC	NWG	187.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	213.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	184.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	227.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	175.00
0.00%	OTIS WORLDWIDE CORP	OTIS	184.00
0.00%	SEALED AIR CORPORATION 144A	SEE	187.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	183.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	243.00
0.00%	STRYKER CORPORATION	SYK	185.00
0.00%	SUNOCO LP	SUN	194.00
0.00%	SYSCO CORPORATION	SYY	207.00
0.00%	TARGA RESOURCES CORP	TRGP	219.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	242.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	185.00
0.00%	TRAVELERS COMPANIES INC	TRV	185.00
0.00%	VICI PROPERTIES LP 144A	VICI	193.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	192.00
0.00%	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	AMAGGI	190.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	197.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	180.00
0.00%	WOOLWORTHS HOLDING LTD	WHL	5559.00
0.00%	JB FINANCIAL GROUP LTD	175330	801.00
0.00%	SMOORE INTERNATIONAL HOLDINGS LTD	6969	11848.00
0.00%	CANADA HOUSING TRUST	CANHOU	252.00
0.00%	TERADATA CORP	TDC	630.00
0.00%	HILTON GRAND VACATIONS INC	HGV	395.00
0.00%	BARCLAYS PLC MTN	BACR	157.00
0.00%	BERLIN (STATE OF) RegS	BERGER	169.00
0.00%	LA POSTE SA MTN RegS	FRPTT	177.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	254.00
0.00%	SILERGY CORP	6415	2082.00
0.00%	ROCKET COMPANIES INC 144A	RKT	184.00
0.00%	SOUTHERN COMPANY (THE)	SO	192.00
0.00%	SOUTHERN COMPANY (THE)	SO	182.00
0.00%	TJX COMPANIES INC	TJX	200.00
0.00%	TSMC ARIZONA CORP	TAISEM	243.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	202.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	217.00
0.00%	TRIMBLE INC	TRMB	187.00
0.00%	VALERO ENERGY PARTNERS LP	VLO	187.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	188.00
0.00%	XPO INC 144A	XPO	180.00
0.00%	CCCI TREASURE LTD RegS	CHCOMU	190.00
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	191.00
0.00%	SANTA FE PROVINCE OF RegS	PROVSF	193.00
0.00%	APH SOMERSET INVESTOR 2 LLC 144A	AQUARI	188.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	221.00
0.00%	ALLY FINANCIAL INC	ALLY	187.00
0.00%	AMERICAN TOWER CORPORATION	AMT	198.00
0.00%	ANALOG DEVICES INC	ADI	187.00
0.00%	AUTODESK INC	ADSK	212.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	214.00
0.00%	CME GROUP INC	CME	205.00
0.00%	CSX CORP	CSX	170.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	178.00
0.00%	CATERPILLAR INC	CAT	197.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	175.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	171.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	221.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	192.00
0.00%	ERP OPERATING LP	EQR	200.00
0.00%	OVINTIV INC	OVV	173.00
0.00%	ENBRIDGE INC	ENBCN	184.00
0.00%	ENERGY TRANSFER LP	ET	186.00
0.00%	ENTERGY LOUISIANA LLC	ETR	212.00
0.00%	FHLMC 30YR UMBS	FRRA4410	219.00
0.00%	FNMA 15YR UMBS	FNMA5041	190.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	193.00
0.00%	GARTNER INC 144A	IT	203.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	167.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	188.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	214.00
0.00%	HUMANA INC	HUM	181.00
0.00%	KIMCO REALTY OP LLC	KIM	201.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	190.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	297.00
0.00%	ONEMAIN FINANCE CORP	OMF	190.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	192.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	192.00
0.00%	PAYPAL HOLDINGS INC	PYPL	277.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	194.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	187.00
0.00%	LINDE INC	LIN	213.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	229.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	252.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	157.00
0.00%	MPHASIS LTD	MPHASIS	772.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	159.00
0.00%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	805.00
0.00%	MOMENTUM GROUP LTD	MTM	7540.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	175.00
0.00%	KFW MTN RegS	KFW	154.00
0.00%	CATALYST PHARMACEUTICALS INC	CPRX	779.00
0.00%	ST JOE	JOE	269.00
0.00%	HELIOS TOWERS PLC	HTWS	6975.00
0.00%	TORRENT POWER LTD	TORNTPOWER	1110.00
0.00%	DETERRA ROYALTIES LTD	DRR	6148.00
0.00%	ONTARIO (PROVINCE OF)	ONT	252.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5139.00
0.00%	DUBAI INVESTMENT	DIC	16354.00
0.00%	S-OIL CORP	010950	238.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	262.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	162.00
0.00%	HESSE (STATE OF) RegS	HESSEN	160.00
0.00%	BMW FINANCE NV MTN RegS	BMW	159.00
0.00%	AUTOZONE INC	AZO	186.00
0.00%	BPCE SA MTN 144A	BPCEGP	176.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	187.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	211.00
0.00%	COUGAR JV SUBSIDIARY LLC 144A	HUDAUT	176.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	208.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	178.00
0.00%	DIGITAL REALTY TRUST LP	DLR	186.00
0.00%	FNMA 30YR	FNMA2833	204.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	176.00
0.00%	HALLIBURTON COMPANY	HAL	166.00
0.00%	KINDER MORGAN INC	KMI	208.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	181.00
0.00%	MARATHON PETROLEUM CORP	MPC	179.00
0.00%	MARS INCORPORATED 144A	MARS	233.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	183.00
0.00%	MERCK & CO INC	MRK	187.00
0.00%	METLIFE INC	MET	180.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	182.00
0.00%	NRG ENERGY INC 144A	NRG	198.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	185.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	189.00
0.00%	NOVA SECURITISATION SARL 144A	SABESP	191.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	183.00
0.00%	PEPSICO INC	PEP	189.00
0.00%	PERNOD-RICARD SA 144A	RIFP	188.00
0.00%	PHILLIPS 66	PSX	280.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	191.00
0.00%	BOOKING HOLDINGS INC	BKNG	189.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA 144A	SRENVX	186.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	192.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	182.00
0.00%	WESTLAKE CORP	WLK	214.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	191.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	193.00
0.00%	SK HYNIX INC RegS	HYUELE	168.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	180.00
0.00%	FREEHOLD ROYALTIES LTD	FRU	1465.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1251.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	172.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	161.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	153.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	158.00
0.00%	CHINA RUYI HOLDINGS LTD	136	69533.00
0.00%	SHIBAURA MECHATRONICS CORP	6590	108.00
0.00%	WANT WANT CHINA HOLDINGS LTD	151	29773.00
0.00%	BANK OF COMMUNICATIONS LTD A	601328	19329.00
0.00%	OUTOKUMPU	OUT1V	2945.00
0.00%	AJ BELL PLC	AJB	3345.00
0.00%	OPENLANE INC	OPLN	716.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	251.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	166.00
0.00%	MORGAN STANLEY	MS	155.00
0.00%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	23687.00
0.00%	AMOT INVESTMENTS LTD	AMOT	2793.00
0.00%	NETCOMPANY GROUP	NETC	395.00
0.00%	AMPHENOL CORPORATION	APH	207.00
0.00%	ELEVANCE HEALTH INC	ELV	183.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	184.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	181.00
0.00%	BEACON FUNDING TRUST 144A	LIBMUT	182.00
0.00%	BORGWARNER INC	BWA	191.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	234.00
0.00%	CHILE (REPUBLIC OF)	CHILE	291.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	182.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	211.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	182.00
0.00%	DUKE ENERGY CORP	DUK	200.00
0.00%	EQT CORP	EQT	169.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	184.00
0.00%	ENBRIDGE INC	ENBCN	179.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	217.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	181.00
0.00%	HESS CORP	HES	179.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	182.00
0.00%	HUNTINGTON NATIONAL BANK (FXD-FRN)	HBAN	185.00
0.00%	INTEL CORPORATION	INTC	214.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	184.00
0.00%	IRON MOUNTAIN INC 144A	IRM	187.00
0.00%	JOHNSON & JOHNSON	JNJ	189.00
0.00%	KEYCORP MTN	KEY	186.00
0.00%	KROGER CO	KR	219.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	258.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	204.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	193.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	176.00
0.00%	MOSS CREEK RESOURCES HOLDINGS INC 144A	MSSCRK	189.00
0.00%	NRG ENERGY INC	NRG	187.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	208.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	188.00
0.00%	ONEOK INC	OKE	196.00
0.00%	ONEOK PARTNERS LP	OKE	168.00
0.00%	OPEN TEXT INC 144A	OTEXCN	207.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	186.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	282.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	180.00
0.00%	SONOCO PRODUCTS COMPANY	SON	196.00
0.00%	SOUTHERN COPPER CORP	SCCO	192.00
0.00%	TYSON FOODS INC	TSN	185.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	248.00
0.00%	VIRGIN MEDIA FINANCE PLC 144A	VMED	218.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	183.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	191.00
0.00%	STAR ENERGY GEOTHERMAL DARAJAT II RegS	STENGE	193.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	241.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	194.00
0.00%	KFW MTN RegS	KFW	185.00
0.00%	EDP FINANCE BV MTN RegS	EDPPL	164.00
0.00%	WACKER CHEMIE AG	WCH	192.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	276.00
0.00%	KFW	KFW	163.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	270.00
0.00%	UNITED TRACTORS	UNTR	10213.00
0.00%	CALIFORNIA WATER SERVICE GROUP	CWT	403.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	273.00
0.00%	ACUSHNET HOLDINGS CORP	GOLF	186.00
0.00%	CHEMOURS	CC	1013.00
0.00%	AMERICAN TOWER CORPORATION	AMT	289.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	171.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	192.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	210.00
0.00%	BARCLAYS PLC	BACR	173.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	181.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	184.00
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	181.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	174.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	197.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6294	178.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	184.00
0.00%	GILEAD SCIENCES INC	GILD	181.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	187.00
0.00%	HSBC HOLDINGS PLC	HSBC	172.00
0.00%	HORMEL FOODS CORPORATION	HRL	195.00
0.00%	HUMANA INC	HUM	187.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	184.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	196.00
0.00%	JB POINDEXTER & CO INC 144A	JBPOIN	180.00
0.00%	KOREA DEVELOPMENT BANK	KDB	191.00
0.00%	MIAMI-DADE CNTY FLA TRAN SYS S	MIATRN	239.00
0.00%	NISOURCE INC	NI	210.00
0.00%	NISOURCE INC	NI	204.00
0.00%	NOVELIS CORP 144A	HNDLIN	180.00
0.00%	ONEOK PARTNERS LP	OKE	166.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	191.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	183.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	187.00
0.00%	SCIENTIFIC GAMES HOLDINGS LP 144A	SCGALO	204.00
0.00%	SUNOCO LP 144A	SUN	190.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	184.00
0.00%	VISA INC	V	194.00
0.00%	ELEVANCE HEALTH INC	ELV	205.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	185.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	195.00
0.00%	AFRICA FINANCE CORP RegS	AFRFIN	193.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	192.00
0.00%	HESSE (STATE OF)	HESSEN	157.00
0.00%	TAKUMA LTD	6013	1007.00
0.00%	CHINA COAL ENERGY LTD H	1898	11630.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	163.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	504.00
0.00%	PACIFIC BASIN SHIPPING LTD	2343	42253.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	154.00
0.00%	FAR EASTERN NEW CENTURY CORP	1402	20647.00
0.00%	MR PRICE GROUP LTD	MRP	1670.00
0.00%	LA POSTE MTN RegS	FRPTT	163.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5697.00
0.00%	BUCHER INDUSTRIES AG	BUCN	37.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	251.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	163.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	156.00
0.00%	KANDENKO LTD	1942	437.00
0.00%	QUEBEC (PROVINCE OF)	Q	254.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	158.00
0.00%	ELEVANCE HEALTH INC	ELV	178.00
0.00%	AON NORTH AMERICA INC	AON	178.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	183.00
0.00%	EQUITABLE HOLDINGS INC	EQH	206.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	207.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	182.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	227.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	179.00
0.00%	BUNGE FINANCE LTD CORP	BG	186.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	194.00
0.00%	COMCAST CORPORATION	CMCSA	247.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	185.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	191.00
0.00%	ENBRIDGE INC	ENBCN	192.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	162.00
0.00%	FNMA 30YR UMBS	FNBQ9747	223.00
0.00%	FNMA 30YR UMBS	FNBT8290	187.00
0.00%	FLEX LTD	FLEX	181.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	188.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	176.00
0.00%	GOODMAN US FINANCE SIX LLC 144A	GMGAU	183.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	178.00
0.00%	INTEL CORPORATION	INTC	205.00
0.00%	INTEL CORPORATION	INTC	186.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	192.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	181.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	187.00
0.00%	MICRON TECHNOLOGY INC	MU	172.00
0.00%	MOODYS CORPORATION	MCO	188.00
0.00%	NXP BV	NXPI	187.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	176.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	172.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	185.00
0.00%	PBF HOLDING COMPANY LLC	PBFENE	186.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	182.00
0.00%	PAYCHEX INC	PAYX	181.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	187.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	179.00
0.00%	SM ENERGY CO 144A	SM	180.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	178.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	200.00
0.00%	STATE STREET CORP	STT	182.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	202.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	184.00
0.00%	UNITEDHEALTH GROUP INC	UNH	219.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	191.00
0.00%	CITIC LTD MTN RegS	CITLTD	193.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	191.00
0.00%	DERWENT LONDON REIT PLC	DLN	780.00
0.00%	BNG BANK NV MTN RegS	BNG	152.00
0.00%	SIRIUS REAL ESTATE LIMITED LTD	SRE	12565.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	151.00
0.00%	KOREAN AIR LINES LTD	003490	1005.00
0.00%	DENMARK (KINGDOM OF)	DGB	2387.00
0.00%	ABBOTT LABORATORIES	ABT	167.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	179.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	174.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	184.00
0.00%	ATHENE HOLDING LTD	ATH	178.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	180.00
0.00%	BANK OF MONTREAL MTN	BMO	184.00
0.00%	BREAKWATER ENERGY HOLDINGS SARL 144A	BRKWTR	174.00
0.00%	BROOKFIELD FINANCE INC	BNCN	170.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	225.00
0.00%	CAIXABANK SA 144A	CABKSM	178.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	185.00
0.00%	COCA-COLA CO	KO	237.00
0.00%	CONOCOPHILLIPS CO	COP	178.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200.00
0.00%	DXC TECHNOLOGY CO	DXC	196.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	194.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	205.00
0.00%	F&G ANNUITIES & LIFE INC	FG	178.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9656	202.00
0.00%	FLORIDA POWER CORPORATION	DUK	165.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	176.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	179.00
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	185.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	256.00
0.00%	KRAFT HEINZ FOODS CO	KHC	164.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	212.00
0.00%	METIS MERGER SUB LLC 144A	EOCGRO	185.00
0.00%	NCL CORPORATION LTD 144A	NCLH	183.00
0.00%	ONEOK INC	OKE	183.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	171.00
0.00%	PETSMART LLC 144A	PETM	182.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	180.00
0.00%	PRIMO WATER HOLDINGS INC 144A	PRMWCN	188.00
0.00%	PROCTER & GAMBLE CO	PG	169.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	180.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	177.00
0.00%	QUALCOMM INCORPORATED	QCOM	174.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	193.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	192.00
0.00%	CITIZENS BANK NA	CFG	183.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	196.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	206.00
0.00%	TARGET CORPORATION	TGT	214.00
0.00%	TARGET CORPORATION	TGT	282.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	191.00
0.00%	UNION ELECTRIC CO	AEE	178.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	225.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	182.00
0.00%	WALMART INC	WMT	170.00
0.00%	WILLIS NORTH AMERICA INC	WTW	184.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	191.00
0.00%	EQUATE PETROCHEMICAL BV MTN RegS	EQPTRC	192.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	193.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PABONT	175.00
0.00%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	2865.00
0.00%	BLUE STAR LTD	BLUESTARCO	856.00
0.00%	LEGRAND SA RegS	LRFP	163.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	158.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	152.00
0.00%	JET2 PLC	JET2	1059.00
0.00%	ORORA LTD	ORA	11294.00
0.00%	DRONESHIELD LTD	DRO	8684.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	147.00
0.00%	KFW MTN RegS	KFW	162.00
0.00%	BNP PARIBAS SA RegS	BNP	188.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	153.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	171.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	278.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	154.00
0.00%	JD LOGISTICS INC	2618	12754.00
0.00%	CITIC SECURITIES LTD A	600030	4569.00
0.00%	DUKE ENERGY CORP	DUK	175.00
0.00%	GENUINE PARTS COMPANY	GPC	208.00
0.00%	HOME DEPOT INC	HD	315.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	183.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	176.00
0.00%	KRAFT HEINZ FOODS CO	KHC	187.00
0.00%	M&T BANK CORPORATION	MTB	181.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	177.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	179.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	186.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	183.00
0.00%	ONEOK INC	OKE	188.00
0.00%	OWENS CORNING	OC	218.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	239.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	184.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	193.00
0.00%	ROPER TECHNOLOGIES INC	ROP	183.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	200.00
0.00%	J M SMUCKER CO	SJM	192.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	239.00
0.00%	SOUTHERN COMPANY (THE)	SO	176.00
0.00%	ENERGY TRANSFER LP	ET	199.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	186.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	177.00
0.00%	VIASAT INC 144A	VSAT	186.00
0.00%	WALMART INC	WMT	195.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	178.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	177.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	240.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	191.00
0.00%	CT TRUST RegS	COMCEL	191.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	172.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	180.00
0.00%	AMGEN INC	AMGN	187.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	190.00
0.00%	ELEVANCE HEALTH INC	ELV	186.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	205.00
0.00%	BARCLAYS PLC	BACR	225.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	241.00
0.00%	COTERRA ENERGY INC	CTRA	184.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	178.00
0.00%	CHATHAM DELTA PARENT INC 144A	RRDPRI	105.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	223.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	187.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	180.00
0.00%	HUNGARY (GOVERNMENT)	HGB	91824.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	162.00
0.00%	HUNGARY (GOVERNMENT)	HGB	57343.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	222.00
0.00%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	3398.00
0.00%	CTF SERVICES LTD	659	15164.00
0.00%	BUDIMEX SA	BDX	85.00
0.00%	GUANGDONG INVESTMENT LTD	270	18526.00
0.00%	STEVEN MADDEN LTD	SHOO	491.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #72	JGB	50931.00
0.00%	BARITO PACIFIC	BRPT	152635.00
0.00%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	21548.00
0.00%	OLIN CORP	OLN	754.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	154.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	154.00
0.00%	MISC	MISC	8673.00
0.00%	LIONTOWN LTD	LTR	14288.00
0.00%	SG HOLDINGS LTD	9143	1836.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	180.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	184.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	181.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	180.00
0.00%	BAE SYSTEMS PLC 144A	BALN	181.00
0.00%	BAXTER INTERNATIONAL INC	BAX	182.00
0.00%	BAXTER INTERNATIONAL INC	BAX	182.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	195.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	184.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	183.00
0.00%	COLGATE-PALMOLIVE CO	CL	180.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	180.00
0.00%	CROWN CASTLE INC	CCI	182.00
0.00%	WALT DISNEY CO	DIS	200.00
0.00%	FLOWSERVE CORPORATION	FLS	190.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	197.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	194.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	187.00
0.00%	HOST HOTELS & RESORTS LP	HST	179.00
0.00%	HUBBELL INCORPORATED	HUBB	184.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	190.00
0.00%	JABIL INC	JBL	183.00
0.00%	KINDER MORGAN INC	KMI	179.00
0.00%	KFW	KFW	181.00
0.00%	LEIDOS INC	LDOS	172.00
0.00%	ELI LILLY AND COMPANY	LLY	169.00
0.00%	LINCOLN NATIONAL CORPORATION 144A	LNC	202.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	180.00
0.00%	MPLX LP	MPLX	180.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	180.00
0.00%	MICRON TECHNOLOGY INC	MU	171.00
0.00%	NETAPP INC	NTAP	195.00
0.00%	ONEOK INC	OKE	169.00
0.00%	PACKAGING CORP OF AMERICA	PKG	184.00
0.00%	PFIZER INC	PFE	197.00
0.00%	PFIZER INC	PFE	181.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	193.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	174.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	180.00
0.00%	TEXAS INSTRUMENTS INC	TXN	293.00
0.00%	3M CO MTN	MMM	227.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	181.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	172.00
0.00%	WILLIS NORTH AMERICA INC	WTW	183.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	177.00
0.00%	COLBUN SA RegS	COLBUN	193.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	191.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	193.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	165.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	738.00
0.00%	BEKAERT (D) SA	BEKB	351.00
0.00%	SHIKUN AND BINUI LTD	SKBN	3177.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	243.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	242.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #47	JGB	35117.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	157.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	152.00
0.00%	SAUDI ELECTRICITY	5110	4989.00
0.00%	THB CASH	THB	5667.00
0.00%	QUEBEC (PROVINCE OF)	Q	254.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	319.00
0.00%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	1164.00
0.00%	GRUPA KETY SA	KTY	61.00
0.00%	KEWPIE CORP	2809	626.00
0.00%	MANKIND PHARMA LTD	MANKIND	807.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	163.00
0.00%	FOUR CORNERS PROPERTY INC TRUST	FCPT	717.00
0.00%	TSUBAKIMOTO CHAIN	6371	1069.00
0.00%	JENOPTIK N AG	JEN	552.00
0.00%	B&M EUROPEAN VALUE RETAIL SA	BME	6897.00
0.00%	AT&T INC	T	180.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	173.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	177.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	291.00
0.00%	ARDAGH PACKAGING FINANCE PLC 144A	ARGID	169.00
0.00%	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	ASTONM	224.00
0.00%	BAE SYSTEMS PLC 144A	BALN	266.00
0.00%	BLUE OWL FINANCE LLC	OWL	205.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	246.00
0.00%	CVS HEALTH CORP	CVS	183.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	177.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	183.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	177.00
0.00%	EDP FINANCE BV 144A	EDPPL	190.00
0.00%	SK INVICTUS INTERMEDIATE II SARL 144A	PRM	184.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	191.00
0.00%	FNMA 30YR UMBS	FNBW9854	180.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9864	208.00
0.00%	FHLMC 30YR UMBS	FRRJ0314	177.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	174.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L	FYBR	180.00
0.00%	GENERAL MILLS INC	GIS	176.00
0.00%	GENESEE & WYOMING INC. 144A	GWR	176.00
0.00%	HEALTHPEAK OP LLC	DOC	176.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	178.00
0.00%	KEYCORP MTN	KEY	185.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	190.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	188.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	179.00
0.00%	MCKESSON CORP	MCK	182.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	203.00
0.00%	NXP BV	NXPI	178.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	175.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	178.00
0.00%	PROLOGIS LP	PLD	188.00
0.00%	RADIAN GROUP INC	RDN	181.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	183.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	190.00
0.00%	SOLVENTUM CORP	SOLV	175.00
0.00%	SOTHEBYS 144A	BID	183.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	190.00
0.00%	SYNCHRONY FINANCIAL	SYF	178.00
0.00%	VERISIGN INC	VRSN	201.00
0.00%	WALMART INC	WMT	159.00
0.00%	WELLTOWER OP LLC	WELL	184.00
0.00%	WELLTOWER OP LLC	WELL	179.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	179.00
0.00%	B3 SA BRASIL BOLSA BALCAO RegS	BTHREE	193.00
0.00%	SF HOLDING INVESTMENT 2021 LTD RegS	SFHOLD	192.00
0.00%	RELIANCE WORLDWIDE CORPORATION LTD	RWC	7739.00
0.00%	SWCC CORP	5805	184.00
0.00%	RINGCENTRAL INC CLASS A	RNG	517.00
0.00%	YAMATO HOLDINGS LTD	9064	1530.00
0.00%	EMMI AG	EMMN	17.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	304.00
0.00%	BPCE SFH RegS	BPCECB	153.00
0.00%	UBS GROUP AG RegS	UBS	156.00
0.00%	ABM INDUSTRIES INC	ABM	413.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	164.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	154.00
0.00%	MULTI COMMODITY EXCHANGE OF INDIA	534091	688.00
0.00%	ACADIA REALTY TRUST REIT	AKR	885.00
0.00%	JINDAL STAINLESS LTD	JSL	2075.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	163.00
0.00%	ABBVIE INC	ABBV	179.00
0.00%	APPLE INC	AAPL	226.00
0.00%	APPLE INC	AAPL	203.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	190.00
0.00%	AVERY DENNISON CORPORATION	AVY	178.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	183.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	192.00
0.00%	CNOOC FINANCE (2015) AUSTRALIA PTY	CNOOC	197.00
0.00%	CSX CORP	CSX	201.00
0.00%	CANADIAN IMPERIAL (FX-FRN)	CM	175.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	167.00
0.00%	CHOBANI HOLDCO II LLC 144A	CHBANI	169.00
0.00%	CONOCOPHILLIPS CO	COP	217.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	186.00
0.00%	EXELON CORPORATION	EXC	212.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3565	182.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	190.00
0.00%	FIRSTENERGY CORPORATION	FE	258.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	197.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	180.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	241.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	190.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	183.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	180.00
0.00%	NATWEST GROUP PLC	NWG	174.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	198.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	187.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	179.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	240.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	176.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	183.00
0.00%	PROLOGIS LP	PLD	175.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	202.00
0.00%	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	SINOCH	157.00
0.00%	STATE STREET CORP	STT	167.00
0.00%	TARGET CORPORATION	TGT	192.00
0.00%	TARGA RESOURCES CORP	TRGP	174.00
0.00%	WASTE MANAGEMENT INC	WM	176.00
0.00%	WESTERN UNION CO/THE	WU	171.00
0.00%	WESTPAC BANKING CORP	WSTP	161.00
0.00%	ADANI ELECTRICITY MUMBAI LTD RegS	ADANEM	191.00
0.00%	YARA INTERNATIONAL ASA RegS	YARNO	159.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	136.00
0.00%	YAMATO KOGYO LTD	5444	220.00
0.00%	GRUMA	GRUMAB	1001.00
0.00%	IDFC FIRST BANK LTD	IDFCFIRSTB	23162.00
0.00%	APPLE HOSPITALITY REIT INC	APLE	1486.00
0.00%	CURBLINE PROPERTIES	CURB	653.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	160.00
0.00%	AROUNDTOWN SA	AT1	4999.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	153.00
0.00%	ASPEN PHARMACARE LTD	APN	2214.00
0.00%	RESILIENT PROP LTD	RES	3283.00
0.00%	CZECH REPUBLIC	CZGB	3771.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	175.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	181.00
0.00%	AKER BP ASA 144A	AKERBP	181.00
0.00%	ALLY FINANCIAL INC	ALLY	170.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	183.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	174.00
0.00%	ASCOT GROUP LTD 144A	ASCOTG	193.00
0.00%	BPCE SA 144A	BPCEGP	179.00
0.00%	BALL CORPORATION	BALL	194.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	172.00
0.00%	BLOCK FINANCIAL LLC	HRB	190.00
0.00%	BOMBARDIER INC 144A	BBDBCN	171.00
0.00%	CAMDEN PROPERTY TRUST	CPT	190.00
0.00%	CHAIT_25-A1 A	CHAIT_25-A1-A	178.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	181.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	204.00
0.00%	CROWN CASTLE INC	CCI	268.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	204.00
0.00%	DOMINION ENERGY INC (NC10.25)	D	177.00
0.00%	EQT CORP	EQT	170.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	174.00
0.00%	EATON CORPORATION	ETN	182.00
0.00%	ENBRIDGE INC NC9.75	ENBCN	167.00
0.00%	ENTERGY LOUISIANA LLC	ETR	175.00
0.00%	ENTERGY ARKANSAS LLC	ETR	171.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	180.00
0.00%	FEDERAL REALTY OP LP	FRT	186.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	180.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	184.00
0.00%	GILEAD SCIENCES INC	GILD	180.00
0.00%	GRAY MEDIA INC 144A	GTN	174.00
0.00%	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	LUCK	196.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	278.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	181.00
0.00%	MCKESSON CORP	MCK	176.00
0.00%	MERCK & CO INC	MRK	179.00
0.00%	MERITAGE HOMES CORP 144A	MTH	182.00
0.00%	NASDAQ INC	NDAQ	202.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	179.00
0.00%	OMNICOM GROUP INC	OMC	177.00
0.00%	ONEMAIN FINANCE CORP	OMF	195.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	184.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	229.00
0.00%	REALTY INCOME CORPORATION	O	187.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	198.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	187.00
0.00%	TSMC ARIZONA CORP	TAISEM	196.00
0.00%	UNITI SERVICES LLC 144A	UNIT	189.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	198.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	179.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	192.00
0.00%	OCP SA RegS	OCPMR	191.00
0.00%	REDEFINE PROPERTIES LTD	RDF	41899.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	152.00
0.00%	NIB HOLDINGS LTD	NHF	4010.00
0.00%	COLONIAL SFL SOCIMI SA	COL	2818.00
0.00%	VISHAL MEGA MART LTD	VMM	13229.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	155.00
0.00%	AOZORA BANK LTD	8304	1006.00
0.00%	CMB.TECH NV	CMBTO	1240.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	157.00
0.00%	REIT REIT LTD	RIT1	2370.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	294.00
0.00%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	NACN	179.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	180.00
0.00%	OPAL BIDCO SAS 144A	OPALBD	175.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	169.00
0.00%	PEPSICO INC	PEP	233.00
0.00%	PEPSICO INC	PEP	180.00
0.00%	PORT AUTH N Y & N J	PORTRN	188.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	202.00
0.00%	Providence St. Joseph Health	PSJHOG	172.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	172.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	172.00
0.00%	TEXTRON INC	TXT	196.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	158.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	193.00
0.00%	HOWMET AEROSPACE INC	HWM	164.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	172.00
0.00%	AMERICAN TOWER CORPORATION	AMT	194.00
0.00%	AMERICAN TOWER CORPORATION	AMT	183.00
0.00%	ELEVANCE HEALTH INC	ELV	179.00
0.00%	APPLIED MATERIALS INC	AMAT	166.00
0.00%	AUTOZONE INC	AZO	203.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	174.00
0.00%	CARLYLE FINANCE LLC 144A	CG	182.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	158.00
0.00%	CONTINENTAL RESOURCES INC	CLR	218.00
0.00%	DH EUROPE FINANCE II SARL	DHR	188.00
0.00%	DICKS SPORTING GOODS INC	DKS	193.00
0.00%	DICKS SPORTING GOODS INC	DKS	244.00
0.00%	ENI SPA 144A	ENIIM	175.00
0.00%	EMERSON ELECTRIC CO	EMR	277.00
0.00%	EXTRA SPACE STORAGE LP	EXR	180.00
0.00%	FLASH COMPUTE LLC 144A	FLASHC	175.00
0.00%	FORDF_25-2 A1	FORDF_25-2-A1	178.00
0.00%	GNMA2 30YR	G2MA4321	188.00
0.00%	GLP CAPITAL LP	GLPI	175.00
0.00%	GNMA2 30YR PLATINUM	G2784481	190.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	167.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	180.00
0.00%	INTEL CORPORATION	INTC	186.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	180.00
0.00%	INTERNATIONAL PAPER CO	IP	217.00
0.00%	BATH & BODY WORKS INC	BBWI	176.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	165.00
0.00%	ELI LILLY AND COMPANY	LLY	220.00
0.00%	ELI LILLY AND COMPANY	LLY	173.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	182.00
0.00%	MASTERBRAND INC 144A	MASBRA	176.00
0.00%	MERCK & CO INC (FXD)	MRK	179.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1752.00
0.00%	KINGBOARD LAMINATES HOLDINGS LTD	1888	6112.00
0.00%	LLOYDS TSB BANK PLC RegS	LLOYDS	125.00
0.00%	AMBU CLASS B	AMBU B	1449.00
0.00%	CINEMARK HOLDINGS INC	CNK	697.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	262.00
0.00%	KFW MTN RegS	KFW	152.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	173.00
0.00%	AMERICAN TOWER CORPORATION	AMT	179.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	169.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	177.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	172.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	213.00
0.00%	ENERGY TRANSFER LP	ET	170.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	172.00
0.00%	HUMANA INC	HUM	171.00
0.00%	ITC HOLDINGS CORP	ITC	180.00
0.00%	MSCI INC 144A	MSCI	186.00
0.00%	MARATHON PETROLEUM CORP	MPC	173.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	185.00
0.00%	PARKER HANNIFIN CORPORATION	PH	217.00
0.00%	PERUSAHAAN LISTRIK NEGARA PT RegS	PLNIJ	194.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	175.00
0.00%	ROGERS COMMUNICATIONS INC (30NC5)	RCICN	171.00
0.00%	S&P GLOBAL INC	SPGI	251.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	173.00
0.00%	SIMON PROPERTY GROUP LP	SPG	180.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	205.00
0.00%	STRYKER CORPORATION	SYK	173.00
0.00%	VAR ENERGI ASA 144A	VARNO	169.00
0.00%	WELLTOWER OP LLC	WELL	190.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	173.00
0.00%	WILLIAMS COMPANIES INC	WMB	179.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	293.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	194.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	169.00
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	5187.00
0.00%	PRESTIGE ESTATES PROJECTS LTD	PRESTIGE	1139.00
0.00%	HACI OMER SABANCI HOLDING A	SAHOL.E	7369.00
0.00%	POLAND (REPUBLIC OF)	POLGB	645.00
0.00%	SAFESTORE HOLDINGS PLC	SAFE	1665.00
0.00%	KFW MTN RegS	KFW	166.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	127.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	150.00
0.00%	NORTHERN OIL AND GAS INC	NOG	655.00
0.00%	EXXARO RESOURCES LTD	EXX	1468.00
0.00%	EURONET WORLDWIDE INC	EEFT	258.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	127.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	189.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	180.00
0.00%	AMEREN CORPORATION	AEE	181.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	170.00
0.00%	AMERICAN TOWER CORPORATION	AMT	186.00
0.00%	AMERICAN TOWER CORPORATION	AMT	171.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	194.00
0.00%	BMW US CAPITAL LLC 144A	BMW	175.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	209.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	170.00
0.00%	BROADCOM INC	AVGO	172.00
0.00%	CITIGROUP INC	C	166.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	163.00
0.00%	CELESTIAL-SATURN MERGER SUB INC 144A	CLGX	187.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	COE	175.00
0.00%	CROWN CASTLE INC	CCI	174.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	188.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	178.00
0.00%	FIRSTENERGY CORPORATION	FE	198.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	273.00
0.00%	HYATT HOTELS CORP	H	172.00
0.00%	IRON MOUNTAIN INC 144A	IRM	178.00
0.00%	KROGER CO	KR	200.00
0.00%	LKQ CORP	LKQ	173.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	203.00
0.00%	LENNOX INTERNATIONAL INC	LII	172.00
0.00%	ELI LILLY AND COMPANY	LLY	176.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	177.00
0.00%	MOSAIC CO/THE	MOS	178.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	169.00
0.00%	NAKILAT INC 144A	QGTS	168.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	167.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	179.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	174.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	175.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	197.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	197.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	185.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	181.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	181.00
0.00%	SEMPRA	SRE	180.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	165.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	176.00
0.00%	UNILEVER CAPITAL CORP	UNANA	198.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	209.00
0.00%	UNITEDHEALTH GROUP INC	UNH	180.00
0.00%	PERU LNG SRL RegS	PERLNG	182.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	170.00
0.00%	JMH COMPANY LIMITED RegS	JMHLDS	192.00
0.00%	PAMPA ENERGIA SA RegS	PAMPAR	174.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	170.00
0.00%	ALM BRAND	ALMB	6966.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	2805.00
0.00%	ENEL SPA NC27 RegS	ENELIM	155.00
0.00%	BIG YELLOW GROUP PLC	BYG	1253.00
0.00%	AIR WATER INC	4088	1339.00
0.00%	AUB GROUP LTD	AUB	1059.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	146.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	150.00
0.00%	UNEDIC MTN	UNEDIC	151.00
0.00%	THE COOPERATIVE INSURANCE	8010	481.00
0.00%	MICRONICS JAPAN LTD	6871	224.00
0.00%	ZTE CORP H	763	5014.00
0.00%	CAMURUS	CAMX	313.00
0.00%	AT&T INC	T	177.00
0.00%	ABBVIE INC	ABBV	177.00
0.00%	AIR LEASE CORPORATION MTN	AL	173.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	177.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	175.00
0.00%	BAE SYSTEMS HOLDINGS INC 144A	BALN	188.00
0.00%	CVS HEALTH CORP	CVS	167.00
0.00%	CHEVRON USA INC	CVX	170.00
0.00%	CLARIOS GLOBAL LP 144A	POWSOL	170.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	198.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	183.00
0.00%	DIAMONDBACK ENERGY INC	FANG	221.00
0.00%	ESAB CORP 144A	ESAB	172.00
0.00%	FIVE CORNERS FUNDING TRUST IV 144A	PRU	172.00
0.00%	GENTING NEW YORK LLC 144A	RWNYNY	171.00
0.00%	HEINEKEN NV 144A	HEIANA	206.00
0.00%	HUMANA INC	HUM	174.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	183.00
0.00%	LEAR CORPORATION	LEA	191.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	148.00
0.00%	NORTHERN STAR RESOURCES LTD 144A	NSTAU	165.00
0.00%	NORTHROP GRUMMAN CORP	NOC	173.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	173.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	179.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	171.00
0.00%	RYDER SYSTEM INC MTN	R	167.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	194.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	190.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	176.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	172.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	171.00
0.00%	TARGA RESOURCES CORP	TRGP	167.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	177.00
0.00%	TEXAS INSTRUMENTS INC	TXN	170.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	165.00
0.00%	VF CORPORATION	VFC	192.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	173.00
0.00%	WILLIAMS COMPANIES INC	WMB	200.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	176.00
0.00%	RESORTS WORLD LAS VEGAS LLC RegS	RWLVCA	194.00
0.00%	BLOSSOM JOY LTD RegS	COFCHK	191.00
0.00%	CHEFS WAREHOUSE INC	CHEF	244.00
0.00%	KOREA (REPUBLIC OF)	KTB	252377.00
0.00%	TAKASAGO THERMAL ENGINEERING LTD	1969	549.00
0.00%	SOCIONEXT INC	6526	1415.00
0.00%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	11932.00
0.00%	SIEMENS ENERGY INDIA LTD	ENRIN	553.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	150.00
0.00%	OXFORD INSTRUMENTS PLC	OXIG	492.00
0.00%	CZECH REPUBLIC	CZGB	3876.00
0.00%	MARFRIG GLOBAL FOODS SA	MBRF3	4442.00
0.00%	VISTEON CORP	VC	180.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	152.00
0.00%	SSP GROUP PLC	SSPG	6502.00
0.00%	BARCLAYS PLC MTN RegS	BACR	131.00
0.00%	MERCARI INC	4385	807.00
0.00%	POWER INTEGRATIONS INC	POWI	374.00
0.00%	AVNET INC	AVT	170.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	230.00
0.00%	CAMDEN PROPERTY TRUST	CPT	181.00
0.00%	CARGILL INC 144A	CARGIL	207.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	164.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	171.00
0.00%	DIAMONDBACK ENERGY INC	FANG	213.00
0.00%	EAST OHIO GAS CO/THE 144A	ENBCN	269.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	174.00
0.00%	EQUINOR ASA	EQNR	188.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1623	178.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	158.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	179.00
0.00%	HERSHEY COMPANY THE	HSY	174.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	176.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	176.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	173.00
0.00%	JBS USA LUX SA	JBS	223.00
0.00%	KELLANOVA	K	174.00
0.00%	KILROY REALTY LP	KRC	210.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	173.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	151.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	244.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	177.00
0.00%	MERCK & CO INC	MRK	174.00
0.00%	METHANEX CORPORATION	MXCN	175.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	194.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	198.00
0.00%	BAPCO ENERGIES BSCC RegS	BEXBAH	171.00
0.00%	PORT AUTH N Y & N J	PORTRN	263.00
0.00%	QUALCOMM INCORPORATED	QCOM	252.00
0.00%	REALTY INCOME CORPORATION	O	172.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	193.00
0.00%	EQUINOR ASA	EQNR	176.00
0.00%	COMCAST CABLE COMMUNICATIONS LLC	CMCSA	166.00
0.00%	TARGA RESOURCES CORP	TRGP	170.00
0.00%	TOYOTA INDUSTRIES CORPORATION 144A	TOYAUT	178.00
0.00%	UDR INC MTN	UDR	188.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	179.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	170.00
0.00%	WELLS FARGO & COMPANY	WFC	167.00
0.00%	WELLS FARGO BANK NA	WFC	164.00
0.00%	XCEL ENERGY INC	XEL	176.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	151.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	253.00
0.00%	SL GREEN REALTY REIT CORP	SLG	480.00
0.00%	KYNDRYL HOLDINGS INC	KD	1510.00
0.00%	URBAN EDGE PROPERTIES	UE	850.00
0.00%	YELLOW CAKE PLC	YCA	2012.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	147.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	214.00
0.00%	L & K ENGINEERING LTD	6139	1016.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	252.00
0.00%	FLETCHER BUILDING LTD	FBU	8264.00
0.00%	EXCHANGE INCOME CORP	EIF	237.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	127.00
0.00%	ACRISURE LLC 144A	ACRISU	183.00
0.00%	ALGONQUIN POWER & UTILITIES CORP	AQNCN	176.00
0.00%	AMDOCS LTD	DOX	192.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	164.00
0.00%	AMERICAN TOWER CORPORATION	AMT	194.00
0.00%	AON NORTH AMERICA INC	AON	173.00
0.00%	ARCELORMITTAL SA	MTNA	152.00
0.00%	AUTOZONE INC	AZO	173.00
0.00%	AVIENT CORP 144A	AVNT	170.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	174.00
0.00%	BOYNE USA INC 144A	BIGSKY	177.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	215.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	169.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	176.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	171.00
0.00%	EL PASO CORPORATION MTN	KMI	150.00
0.00%	FHLMC 15YR UMBS	FRRC2104	188.00
0.00%	FNMA 30YR	FNAL8833	177.00
0.00%	FNMA 30YR UMBS	FNMA4761	173.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	173.00
0.00%	GENESIS ENERGY LP	GEL	168.00
0.00%	HUMANA INC	HUM	201.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	151.00
0.00%	LENNAR CORPORATION	LEN	174.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	170.00
0.00%	MARKEL GROUP INC	MKL	172.00
0.00%	MCDONALDS CORPORATION MTN	MCD	169.00
0.00%	MICROSOFT CORPORATION	MSFT	194.00
0.00%	NCR VOYIX CORP 144A	VYX	177.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	174.00
0.00%	ONEOK INC	OKE	192.00
0.00%	PENTAIR FINANCE SA	PNR	174.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	170.00
0.00%	QUANTA SERVICES INC.	PWR	169.00
0.00%	ROCKCLIFF ENERGY II LLC 144A	RCKENE	177.00
0.00%	S&P GLOBAL INC	SPGI	167.00
0.00%	SOUTHERN POWER COMPANY	SO	176.00
0.00%	STANLEY BLACK & DECKER INC	SWK	189.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	175.00
0.00%	TEREX CORPORATION 144A	TEX	175.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	177.00
0.00%	UNITEDHEALTH GROUP INC	UNH	285.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	190.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	190.00
0.00%	GREENKO POWER II LIMITED RegS	GRNKEN	182.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	58343.00
0.00%	CANADA (GOVERNMENT OF)	CAN	242.00
0.00%	BERLIN HYP AG MTN RegS	LBBW	162.00
0.00%	SUPREME INDUSTRIES LTD	SUPREMEIND	401.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	150.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	134.00
0.00%	INSIGNIA FINANCIAL LTD	IFL	5307.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	162.00
0.00%	EUROPEAN UNION MTN RegS	EU	146.00
0.00%	FIRSTGROUP PLC	FGP	6839.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1860.00
0.00%	TRUSTMARK CORP	TRMK	404.00
0.00%	PACIFICORP	BRKHEC	169.00
0.00%	ADT SECURITY CORP 144A	ADT	180.00
0.00%	PROCTER & GAMBLE CO	PG	170.00
0.00%	PROCTER & GAMBLE CO	PG	174.00
0.00%	PROLOGIS LP	PLD	172.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	174.00
0.00%	SANDS CHINA LTD	SANLTD	176.00
0.00%	SEAWORLD PARKS & ENTERTAINMENT INC 144A	PRKS	178.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	263.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	171.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	160.00
0.00%	STANLEY BLACK & DECKER INC	SWK	173.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	302.00
0.00%	TENET HEALTHCARE CORP 144A	THC	169.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	179.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	192.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	247.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	172.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	164.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	169.00
0.00%	AMPHENOL CORPORATION	APH	172.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	173.00
0.00%	ASTRAZENECA PLC	AZN	197.00
0.00%	BAT CAPITAL CORP	BATSLN	178.00
0.00%	BAIDU INC	BIDU	190.00
0.00%	BOSTON PROPERTIES LP	BXP	185.00
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	163.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	173.00
0.00%	CITIGROUP INC	C	162.00
0.00%	COMCAST CORPORATION	CMCSA	226.00
0.00%	CONCENTRA ESCROW ISSUER CORP 144A	CONCEN	167.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	235.00
0.00%	ENERGY TRANSFER LP	ET	175.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	163.00
0.00%	FHLMC 30YR UMBS	FRQB9104	210.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	167.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	168.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	179.00
0.00%	GNMA2 30YR	G2MA2677	188.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	198.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	168.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	179.00
0.00%	INTEL CORPORATION	INTC	226.00
0.00%	JOHNSON & JOHNSON	JNJ	179.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	169.00
0.00%	NUCOR CORPORATION	NUE	173.00
0.00%	NUTRIEN LTD	NTRCN	171.00
0.00%	NVENT FINANCE SARL	NVT	165.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	176.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	146.00
0.00%	SOLAREDGE TECHNOLOGIES INC	SEDG	404.00
0.00%	CORPORACION INMOBILIARIA VESTA	VESTA*	4716.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	772.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	430.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	127.00
0.00%	ELECTROLUX CLASS B	ELUX B	2069.00
0.00%	INSIGHT ENTERPRISES INC	NSIT	209.00
0.00%	BEACON FINANCIAL CORP	BBT	565.00
0.00%	BANC OF CALIFORNIA INC	BANC	905.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	151.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	128.00
0.00%	SUNGROW POWER SUPPLY LTD A	300274	792.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1733952.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	162.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	145.00
0.00%	AEP TEXAS INC	AEP	164.00
0.00%	AT&T INC	T	187.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	172.00
0.00%	ASTRAZENECA PLC	AZN	194.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	170.00
0.00%	ATHENE HOLDING LTD	ATH	173.00
0.00%	BBCMS_24-5C25 B	BBCMS_24-5C25-B	167.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	170.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	172.00
0.00%	BMO_24-5C7 AS	BMO_24-5C7-AS	167.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	174.00
0.00%	CNX RESOURCES CORP 144A	CNX	165.00
0.00%	CARGILL INC 144A	CARGIL	171.00
0.00%	FHLMC 30YR UMBS	FRRA3022	201.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1661	177.00
0.00%	GNMA2 30YR	G2MA3521	181.00
0.00%	GEORGIA POWER COMPANY	SO	183.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	164.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	168.00
0.00%	LSEG US FIN CORP 144A	LSELN	172.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	181.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	169.00
0.00%	MAGNERA CORP 144A	MAGN	176.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	179.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	167.00
0.00%	MOODYS CORPORATION	MCO	172.00
0.00%	NOVELIS CORP 144A	HNDLIN	189.00
0.00%	ONEMAIN FINANCE CORP	OMF	172.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	214.00
0.00%	PACIFICORP	BRKHEC	150.00
0.00%	PHILLIPS 66 CO	PSX	179.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	210.00
0.00%	PROLOGIS LP	PLD	170.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	165.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	172.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	173.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	163.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	168.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	161.00
0.00%	ENERGY TRANSFER LP	ET	173.00
0.00%	VALERO ENERGY CORPORATION	VLO	190.00
0.00%	VERALTO CORP	VLTO	165.00
0.00%	VONTIER CORP	VNT	187.00
0.00%	WILLIAMS COMPANIES INC	WMB	165.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	194.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	240.00
0.00%	BACARDI LTD RegS	BACARD	171.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	151.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	151.00
0.00%	DENTSPLY SIRONA INC	XRAY	1318.00
0.00%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	5871.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT) RegS	THAIGB	4508.00
0.00%	PERU (REPUBLIC OF)	PERUGB	537.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1147.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #64	JGB	49457.00
0.00%	GF SECURITIES LTD H	1776	7825.00
0.00%	IBERDROLA FINANZAS SAU RegS	IBESM	151.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	127.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	126.00
0.00%	INGEVITY CORP	NGVT	243.00
0.00%	NMDC LTD	NMDC	19411.00
0.00%	BOSIDENG INTERNATIONAL LTD	3998	28793.00
0.00%	AURA MINERALS INC	AUGO	214.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	151.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	164.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	146.00
0.00%	DIASORIN	DIA	209.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	129.00
0.00%	AKER BP ASA 144A	AKERBP	184.00
0.00%	AMERICAN TOWER CORPORATION	AMT	258.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	170.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	164.00
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	173.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	173.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	168.00
0.00%	CSX CORP	CSX	216.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	170.00
0.00%	CHUBB INA HOLDINGS LLC	CB	158.00
0.00%	EQUINOR ASA 144A	EQNR	162.00
0.00%	DOMINION RESOURCES INC	D	161.00
0.00%	EVERSOURCE ENERGY	ES	174.00
0.00%	FISERV INC	FISV	167.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	186.00
0.00%	GENERAL MILLS INC	GIS	193.00
0.00%	HP INC	HPQ	167.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	168.00
0.00%	HOWMET AEROSPACE INC	HWM	177.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	195.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	179.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	164.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	174.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	191.00
0.00%	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	YUM	172.00
0.00%	KOREA (REPUBLIC OF)	KOREA	191.00
0.00%	ELI LILLY AND COMPANY	LLY	213.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	174.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	178.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	192.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	264.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	167.00
0.00%	PHH ESCROW ISSUER LLC 144A	PHHESC	170.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	178.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	193.00
0.00%	REALTY INCOME CORPORATION	O	172.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	166.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	173.00
0.00%	STATE STREET CORP	STT	181.00
0.00%	STATE STREET CORP	STT	172.00
0.00%	STATION CASINOS LLC 144A	RRR	173.00
0.00%	STRYKER CORPORATION	SYK	167.00
0.00%	TARGET CORPORATION	TGT	151.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	183.00
0.00%	VIKING OCEAN CRUISES LTD 144A	VIKCRU	173.00
0.00%	VONTIER CORP	VNT	179.00
0.00%	WILLIAMS COMPANIES INC	WMB	185.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	193.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	191.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	168.00
0.00%	CHILE ELECTRICITY LUX MPC SARL RegS	CHLELC	164.00
0.00%	LANXESS AG	LXS	756.00
0.00%	COATS GROUP PLC	COA	13680.00
0.00%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	1622.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	150.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	125.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	127.00
0.00%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	1549.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	152.00
0.00%	BRAVIDA HOLDING	BRAV	1439.00
0.00%	PARTNER COMMUNICATIONS LTD	PTNR	1363.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	189.00
0.00%	VAN LANSCHOT KEMPEN NV	VLK	295.00
0.00%	JAPAN PRIME REALTY INVESTMENT REIT	8955	25.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	142.00
0.00%	AT&T INC	T	139.00
0.00%	BNG BANK NV RegS	BNG	125.00
0.00%	CHINA RAILWAY GROUP LTD H	390	26412.00
0.00%	AFLAC INCORPORATED	AFL	193.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	165.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	172.00
0.00%	AMERICAN TOWER CORPORATION	AMT	164.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	230.00
0.00%	AT&T INC	T	173.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	172.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	171.00
0.00%	BMW US CAPITAL LLC 144A	BMW	179.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	254.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	159.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	182.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	188.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	165.00
0.00%	EXPEDIA GROUP INC	EXPE	171.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1858	170.00
0.00%	GNMA2 30YR	G2MB0873	168.00
0.00%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	GFLCN	171.00
0.00%	GEORGIA POWER COMPANY	SO	168.00
0.00%	GOODMAN US FINANCE THREE LLC 144A	GMGAU	173.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	163.00
0.00%	LITHIA MOTORS INC 144A	LAD	178.00
0.00%	M&T BANK CORPORATION	MTB	166.00
0.00%	MCDONALDS CORPORATION MTN	MCD	168.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	176.00
0.00%	MOODYS CORPORATION	MCO	192.00
0.00%	NUTRIEN LTD	NTRCN	171.00
0.00%	MERCK & CO INC	MRK	151.00
0.00%	SERVICE PROPERTIES TRUST	SVC	163.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	173.00
0.00%	SOUTHWEST AIRLINES CO	LUV	173.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	167.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	165.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	181.00
0.00%	VERISK ANALYTICS INC	VRSK	169.00
0.00%	ZOETIS INC	ZTS	174.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	169.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	191.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	126.00
0.00%	KFW MTN RegS	KFW	125.00
0.00%	P.I. INDUSTRIES LTD	PIIND	502.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	53582.00
0.00%	COLRUYT GROUP NV	COLR	419.00
0.00%	MONADELPHOUS GROUP LTD	MND	749.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN	1768.00
0.00%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	242.00
0.00%	ARVAL SERVICE LEASE SA MTN RegS	ARVASL	142.00
0.00%	WONIK IPS LTD	240810	212.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	251.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	136.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	144.00
0.00%	SAWAI GROUP HOLDINGS LTD	4887	1142.00
0.00%	HIGHWOODS PROPERTIES REIT INC	HIW	741.00
0.00%	AXCELIS TECHNOLOGIES INC	ACLS	209.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	166.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	240.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	169.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	177.00
0.00%	BAT CAPITAL CORP	BATSLN	163.00
0.00%	BAXALTA INC	TACHEM	177.00
0.00%	CF_19-CF2 A5	CF_19-CF2-A5	179.00
0.00%	CARRIER GLOBAL CORP	CARR	183.00
0.00%	COLGATE-PALMOLIVE CO	CL	172.00
0.00%	COMCAST CORPORATION	CMCSA	148.00
0.00%	REWORLD HOLDING CORP 144A	CVA	177.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	168.00
0.00%	GEO GROUP INC	GEO	165.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	165.00
0.00%	HCA INC	HCA	171.00
0.00%	HEICO CORP	HEI	166.00
0.00%	HUMANA INC	HUM	166.00
0.00%	HUNT CO INC 144A	HUNTCO	179.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	162.00
0.00%	IDEX CORPORATION	IEX	167.00
0.00%	ILLUMINA INC	ILMN	166.00
0.00%	JOHNSON & JOHNSON	JNJ	237.00
0.00%	LEAR CORPORATION	LEA	171.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	183.00
0.00%	MERCK & CO INC	MRK	285.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	165.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	166.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	190.00
0.00%	SASOL FINANCING USA LLC	SASOL	195.00
0.00%	SATURN OIL & GAS INC 144A	SOILCN	166.00
0.00%	STARBUCKS CORPORATION	SBUX	184.00
0.00%	STEEL DYNAMICS INC	STLD	167.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	165.00
0.00%	TPG OPERATING GROUP II LP	TPG	165.00
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	151.00
0.00%	UNION PACIFIC CORPORATION	UNP	187.00
0.00%	MV24 CAPITAL BV RegS	MVFPSO	168.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	300.00
0.00%	DAICEL CORP	4202	1619.00
0.00%	IWATANI CORP	8088	1370.00
0.00%	NRW BANK RegS	NRWBK	144.00
0.00%	CHUNGHWA PRECISION TEST TECH LTD	6510	143.00
0.00%	CEZ AS MTN RegS	CEZCP	144.00
0.00%	SANOFI SA MTN RegS	SANFP	152.00
0.00%	VTECH HOLDINGS LTD	303	2060.00
0.00%	KOREA (REPUBLIC OF)	KTB	426059.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	125.00
0.00%	BELGIUM (KINGDOM OF)	BGB	170.00
0.00%	KRAFT HEINZ FOODS CO RegS	KHC	146.00
0.00%	BNG BANK NV MTN RegS	BNG	152.00
0.00%	CRESCENT ENERGY CLASS A	CRGY	1648.00
0.00%	CEPSA FINANCE SA MTN RegS	CEPSA	150.00
0.00%	CVB FINANCIAL CORP	CVBF	867.00
0.00%	NCC B	NCC B	675.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	161.00
0.00%	HOWMET AEROSPACE INC	HWM	162.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	170.00
0.00%	AMGEN INC	AMGN	172.00
0.00%	ASCENSION HEALTH	ASCHEA	178.00
0.00%	BOARDWALK PIPELINES LP	BWP	161.00
0.00%	BROOKFIELD FINANCE INC	BNCN	195.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	171.00
0.00%	BROWN & BROWN INC	BRO	166.00
0.00%	CSX CORP	CSX	180.00
0.00%	CAMPBELLS CO	CPB	196.00
0.00%	CATERPILLAR INC	CAT	187.00
0.00%	CELANESE US HOLDINGS LLC	CE	164.00
0.00%	CHEVRON CORP	CVX	243.00
0.00%	CROWDSTRIKE HOLDINGS INC	CRWD	179.00
0.00%	DEVON ENERGY CORPORATION	DVN	187.00
0.00%	DOMINION ENERGY INC	D	164.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	170.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	191.00
0.00%	EXTRA SPACE STORAGE LP	EXR	165.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	168.00
0.00%	FNMA BENCHMARK NOTE	FNMA	157.00
0.00%	FNMA_17-M12 A2	FNMA_17-M12-A2	172.00
0.00%	GENERAL MILLS INC	GIS	166.00
0.00%	HOME DEPOT INC	HD	156.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	170.00
0.00%	JOHNSON & JOHNSON	JNJ	160.00
0.00%	MAREX GROUP PLC	MARGRO	162.00
0.00%	MASTERCARD INC	MA	163.00
0.00%	MICROSOFT CORPORATION	MSFT	170.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	169.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	192.00
0.00%	OLIN CORP	OLN	169.00
0.00%	ONEMAIN FINANCE CORP	OMF	172.00
0.00%	ORIX CORPORATION	ORIX	163.00
0.00%	PACIFICORP	BRKHEC	183.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	164.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	166.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	228.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	168.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	178.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	192.00
0.00%	STATE STREET CORP	STT	169.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	167.00
0.00%	TARGA RESOURCES CORP	TRGP	175.00
0.00%	UNITEDHEALTH GROUP INC	UNH	205.00
0.00%	VERISK ANALYTICS INC	VRSK	161.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	170.00
0.00%	WASTE CONNECTIONS INC	WCNCN	165.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	149.00
0.00%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	7647.00
0.00%	HOSIDEN CORP	6804	916.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1877.00
0.00%	GN STORE NORD	GN	1178.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	147.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	163.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	150.00
0.00%	WARBABANK	WARBABANK	18033.00
0.00%	DONGFENG MOTOR GROUP LTD H	489	13664.00
0.00%	ONTARIO (PROVINCE OF)	ONT	215.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	150.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	142.00
0.00%	MERCURY NZ LTD	MCY	4504.00
0.00%	ABC MART INC	2670	1022.00
0.00%	DZ HYP AG MTN RegS	DZHYP	150.00
0.00%	IRIDIUM COMMUNICATIONS INC	IRDM	708.00
0.00%	HSBC HOLDINGS PLC	HSBC	150.00
0.00%	HEALTHPEAK OP LLC	DOC	181.00
0.00%	JABIL INC	JBL	169.00
0.00%	KENVUE INC	KVUE	173.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	169.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	219.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	177.00
0.00%	ELI LILLY AND COMPANY	LLY	168.00
0.00%	MPLX LP	MPLX	166.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	163.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	249.00
0.00%	MCKESSON CORP	MCK	163.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	160.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	180.00
0.00%	PARKER HANNIFIN CORPORATION	PH	170.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	170.00
0.00%	PEPSICO INC	PEP	218.00
0.00%	PEPSICO INC	PEP	165.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	168.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	166.00
0.00%	POST HOLDINGS INC 144A	POST	166.00
0.00%	SIMON PROPERTY GROUP LP	SPG	160.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	163.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	173.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	159.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	169.00
0.00%	SUNCOR ENERGY INC.	SUCN	149.00
0.00%	SYNGENTA FINANCE NV 144A	SYNNVX	167.00
0.00%	TELUS CORP (NC10.25)	TCN	167.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	262.00
0.00%	WESTPAC BANKING CORP	WSTP	167.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	169.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	164.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	172.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	177.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	173.00
0.00%	BOARDWALK PIPELINES LP	BWP	168.00
0.00%	BOEING CO	BA	148.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	166.00
0.00%	CENOVUS ENERGY INC	CVECN	167.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	167.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	165.00
0.00%	WALT DISNEY CO	DIS	229.00
0.00%	DOW CHEMICAL CO	DOW	170.00
0.00%	DRIVE_25-1 D	DRIVE_25-1-D	166.00
0.00%	GEO GROUP INC	GEO	160.00
0.00%	GXO LOGISTICS INC	GXO	160.00
0.00%	TGS NOPEC GEOPHYSICAL	TGS	1433.00
0.00%	LINDAB INTERNATIONAL	LIAB	885.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #123	JGB	25574.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	531.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	157.00
0.00%	POSCO INTERNATIONAL CORP	047050	331.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	250.00
0.00%	SNAM SPA MTN RegS	SRGIM	146.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	140.00
0.00%	SUNDRUG LTD	9989	616.00
0.00%	AES CORPORATION (THE) 144A	AES	171.00
0.00%	AT&T INC	T	155.00
0.00%	ABBVIE INC	ABBV	180.00
0.00%	AETNA INC	AET	190.00
0.00%	ALTRIA GROUP INC	MO	160.00
0.00%	ALTRIA GROUP INC	MO	148.00
0.00%	ELEVANCE HEALTH INC	ELV	195.00
0.00%	ARROW ELECTRONICS INC	ARW	164.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	168.00
0.00%	AUTOZONE INC	AZO	170.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	172.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	215.00
0.00%	BOMBARDIER INC 144A	BBDBCN	161.00
0.00%	CONOCOPHILLIPS CO	COP	170.00
0.00%	DUKE ENERGY OHIO INC	DUK	169.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	185.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	159.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	160.00
0.00%	ENERGY TRANSFER LP	ET	162.00
0.00%	ENTERGY LOUISIANA LLC	ETR	173.00
0.00%	FISERV INC	FISV	167.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	157.00
0.00%	GLOBE LIFE INC	GL	184.00
0.00%	GUARDIAN LIFE INSURANCE COMPANY OF 144A	GUARDN	200.00
0.00%	INGERSOLL RAND INC	IR	163.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	181.00
0.00%	KROGER CO	KR	173.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	152.00
0.00%	MPLX LP	MPLX	178.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	160.00
0.00%	MASTERCARD INC	MA	187.00
0.00%	METLIFE INC	MET	160.00
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	219.00
0.00%	ONTARIO (PROVINCE OF)	ONT	188.00
0.00%	OTIS WORLDWIDE CORP	OTIS	211.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	173.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II 144A	PACLIF	162.00
0.00%	PEPSICO INC	PEP	163.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	182.00
0.00%	REALTY INCOME CORPORATION	O	168.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	215.00
0.00%	SYNCHRONY FINANCIAL	SYF	187.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	166.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	173.00
0.00%	HUARONG FINANCE 2019 CO LTD MTN RegS	CFAMCI	168.00
0.00%	BUENOS AIRES PROVINCE OF MTN RegS	BUENOS	234.00
0.00%	BECLE SAB DE CV RegS	JBYCMX	192.00
0.00%	SONA BLW PRECISION FORGINGS LTD	SONACOMS	2890.00
0.00%	PRIVIA HEALTH GROUP INC	PRVA	781.00
0.00%	CRANE NXT	CXT	326.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	141.00
0.00%	WAFD INC	WAFD	530.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #39	JGB	29955.00
0.00%	CZECH REPUBLIC	CZGB	3919.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	141.00
0.00%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	1144.00
0.00%	HUB GROUP INC CLASS A	HUBG	408.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	138.00
0.00%	NINETY ONE PLC	N91	5016.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	139.00
0.00%	BPCE SFH RegS	BPCECB	141.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	140.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	160.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	186.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	186.00
0.00%	ATMOS ENERGY CORPORATION	ATO	197.00
0.00%	BIG RIVER STEEL LLC 144A	BIGBRS	166.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	194.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	167.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	190.00
0.00%	CUMMINS INC	CMI	173.00
0.00%	DUKE ENERGY CORP	DUK	164.00
0.00%	ENBRIDGE INC	ENBCN	165.00
0.00%	EQUINIX INC	EQIX	172.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	160.00
0.00%	GNMA2 30YR	G2MA5191	175.00
0.00%	GRUPO TELEVISA SAB	TELVIS	216.00
0.00%	GULFPORT ENERGY OPERATING CORP 144A	GPOR	162.00
0.00%	IDEX CORPORATION	IEX	175.00
0.00%	IRON MOUNTAIN INC 144A	IRM	168.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	167.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	179.00
0.00%	NAVIENT CORP	NAVI	169.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	184.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	168.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	170.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	171.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	163.00
0.00%	PROCTER & GAMBLE CO	PG	166.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	176.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	262.00
0.00%	REGIONS FINANCIAL CORP	RF	176.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	167.00
0.00%	SDART_25-4 A3	SDART_25-4-A3	167.00
0.00%	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	SPH	173.00
0.00%	TALOS PRODUCTION INC 144A	TALO	157.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	166.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	160.00
0.00%	WASTE CONNECTIONS INC	WCNCN	170.00
0.00%	WOART_25-C A3	WOART_25-C-A3	166.00
0.00%	STATE GRID EUROPE DEVELOPMENT 2014 RegS	CHGRID	168.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	148.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	141.00
0.00%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	2300.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5020.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	141.00
0.00%	SM INVESTMENTS CORP	SM	1389.00
0.00%	ONTARIO (PROVINCE OF)	ONT	239.00
0.00%	PREMIER FOODS PLC	PFD	6175.00
0.00%	MONETA MONEY BNK	MONET	1715.00
0.00%	MEITU INC	1357	22822.00
0.00%	LG DISPLAY LTD	034220	1708.00
0.00%	ABBOTT LABORATORIES	ABT	185.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	200.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	168.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	195.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	163.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	171.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	161.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	168.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	237.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	229.00
0.00%	CAMPBELLS CO	CPB	167.00
0.00%	CENOVUS ENERGY INC	CVECN	230.00
0.00%	COMCAST CORPORATION	CMCSA	161.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	162.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	164.00
0.00%	ENBRIDGE INC NC5.5	ENBCN	156.00
0.00%	EQUINIX INC	EQIX	256.00
0.00%	EXELON CORPORATION	EXC	159.00
0.00%	EXXON MOBIL CORP	XOM	205.00
0.00%	GEORGIA POWER COMPANY	SO	168.00
0.00%	GLOBAL PAYMENTS INC	GPN	166.00
0.00%	GRAY MEDIA INC 144A	GTN	207.00
0.00%	JD.COM INC	JD	170.00
0.00%	KEURIG DR PEPPER INC	KDP	168.00
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	175.00
0.00%	M&T BANK CORPORATION	MTB	165.00
0.00%	MACQUARIE GROUP LTD FXD-FRN MTN 144A	MQGAU	167.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	143.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	198.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	199.00
0.00%	REALTY INCOME CORPORATION	O	168.00
0.00%	REPUBLIC SERVICES INC	RSG	161.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	161.00
0.00%	T-MOBILE USA INC	TMUS	167.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	266.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	250.00
0.00%	TRAVELERS COMPANIES INC	TRV	168.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	181.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	173.00
0.00%	WELLTOWER OP LLC	WELL	166.00
0.00%	CANPACK SA RegS	CANPCK	174.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #93	JGB	25602.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5200.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	142.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	140.00
0.00%	EUROPEAN UNION MTN RegS	EU	139.00
0.00%	BANCORP INC	TBBK	296.00
0.00%	ASMODEE GROUP CLASS B	ASMDEE B	1342.00
0.00%	BENEFIT SYSTEMS SA	BFT	15.00
0.00%	GOODYEAR TIRE & RUBBER	GT	1890.00
0.00%	QUEBEC (PROVINCE OF)	Q	227.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	140.00
0.00%	SHREE CEMENT LTD	SHREECEM	57.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	141.00
0.00%	UNITE GROUP PLC	UTG	2473.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	150.00
0.00%	AGCO CORPORATION	AGCO	157.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	217.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	254.00
0.00%	OVINTIV INC	OVV	147.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	166.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	168.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	165.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	164.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	201.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	161.00
0.00%	BOEING CO	BA	231.00
0.00%	BROWN & BROWN INC	BRO	164.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	184.00
0.00%	CRH SMW FINANCE DAC	CRHID	160.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	167.00
0.00%	CATERPILLAR INC	CAT	228.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	184.00
0.00%	COMCAST CORPORATION	CMCSA	185.00
0.00%	COMMONSPIRIT HEALTH	CATMED	161.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	185.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	241.00
0.00%	D R HORTON INC	DHI	162.00
0.00%	DTE ELECTRIC COMPANY	DTE	168.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	163.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	166.00
0.00%	HOME DEPOT INC	HD	234.00
0.00%	ICAHN ENTERPRISES LP	IEP	167.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	161.00
0.00%	IQVIA INC 144A	IQV	161.00
0.00%	KENVUE INC	KVUE	179.00
0.00%	LPL HOLDINGS INC	LPLA	158.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	253.00
0.00%	METHANEX CORPORATION	MXCN	165.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	187.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	164.00
0.00%	CHORD ENERGY CORP 144A	CHRD	159.00
0.00%	ONEOK PARTNERS LP	OKE	159.00
0.00%	PATTERN ENERGY OPERATIONS LP 144A	PEGI	168.00
0.00%	ROPER TECHNOLOGIES INC	ROP	173.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	165.00
0.00%	SIMON PROPERTY GROUP LP	SPG	182.00
0.00%	UNITED PARCEL SERVICE INC	UPS	173.00
0.00%	VALE SA	VALEBZ	163.00
0.00%	VICI PROPERTIES LP 144A	VICI	166.00
0.00%	VICTORIAS SECRET & CO 144A	VSCO	170.00
0.00%	WESTERN & SOUTHERN FINANCIAL GROUP 144A	WSFIN	158.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	198.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	145.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	145.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	162.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	128.00
0.00%	SWEDBANK HYPOTEK AB MTN	SWEDA	1513.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	295.00
0.00%	KFW MTN RegS	KFW	144.00
0.00%	CCF SFH SA RegS	CCFSFH	140.00
0.00%	TECAN GROUP AG	TECN	96.00
0.00%	BW LPG LTD	BWLPG	949.00
0.00%	AIB GROUP PLC MTN RegS	AIB	135.00
0.00%	INVESTEC PLC MTN RegS	INVPLN	126.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	139.00
0.00%	AIA GROUP LTD MTN 144A	AIA	169.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	171.00
0.00%	AIR LEASE CORPORATION	AL	166.00
0.00%	ALPHABET INC	GOOGL	163.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	167.00
0.00%	APPALACHIAN POWER CO	AEP	165.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	171.00
0.00%	BAE SYSTEMS FINANCE INC 144A	BALN	157.00
0.00%	CACI INTERNATIONAL INC 144A	CACI	160.00
0.00%	CARLYLE FINANCE SUBSIDIARY LLC 144A	CG	169.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	155.00
0.00%	DTE ELECTRIC COMPANY	DTE	158.00
0.00%	ECOLAB INC	ECL	163.00
0.00%	FNMA 30YR	FNBM3707	185.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2887	181.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	163.00
0.00%	FERGUSON ENTERPRISES INC	FERG	164.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	161.00
0.00%	FLOWERS FOODS INC	FLO	188.00
0.00%	GNMA 30YR PLATINUM	GN784713	179.00
0.00%	HCA INC	HCA	166.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	162.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	159.00
0.00%	KENNEDY-WILSON INC	KW	167.00
0.00%	KINDER MORGAN INC	KMI	177.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	159.00
0.00%	MASTERCARD INC	MA	164.00
0.00%	MCDONALDS CORPORATION MTN	MCD	200.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	161.00
0.00%	ONEOK INC	OKE	173.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	147.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	183.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	156.00
0.00%	RESIDEO FUNDING INC 144A	REZI	161.00
0.00%	STATE STREET CORP	STT	181.00
0.00%	UNION PACIFIC CORPORATION	UNP	162.00
0.00%	VALMONT INDUSTRIES INC	VMI	178.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	183.00
0.00%	WALMART INC	WMT	223.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	155.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	159.00
0.00%	BRF SA RegS	BRFSBZ	200.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	179.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	131.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	138.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	113.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	144.00
0.00%	L&T FINANCE LTD	LTF	5039.00
0.00%	TAICHUNG COMMERCIAL BANK LTD	2812	24953.00
0.00%	FIRST BANCORP	FBNC	280.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	150.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	137.00
0.00%	RXO INC	RXO	1109.00
0.00%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	5693.00
0.00%	EURAZEO	RF	291.00
0.00%	INTERSHOP HOLDING N AG	ISN	73.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	139.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	139.00
0.00%	ALKEM LABORATORIES LTD	ALKEM	272.00
0.00%	NEOGEN CORP	NEOG	1465.00
0.00%	CZECH REPUBLIC	CZGB	3203.00
0.00%	SIMS LTD	SGM	1042.00
0.00%	KUALA LUMPUR KEPONG	KLK	3266.00
0.00%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	11402.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	635.00
0.00%	HSBC HOLDINGS PLC	HSBC	123.00
0.00%	UNO MINDA LTD	UNOMINDA	1267.00
0.00%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	1751.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	139.00
0.00%	KFW MTN RegS	KFW	139.00
0.00%	KFW MTN RegS	KFW	139.00
0.00%	BROOKFIELD FINANCE LLC	BNCN	239.00
0.00%	CIGNA GROUP	CI	166.00
0.00%	COLUMBUS MCKINNON CORPORATION 144A	CMCO	159.00
0.00%	CUBESMART LP	CUBE	183.00
0.00%	D R HORTON INC	DHI	156.00
0.00%	DTE ENERGY COMPANY	DTE	152.00
0.00%	DISH DBS CORP 144A	DISH	169.00
0.00%	DOW CHEMICAL CO	DOW	161.00
0.00%	ECOLAB INC	ECL	183.00
0.00%	ECOLAB INC	ECL	260.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	139.00
0.00%	ESSEX PORTFOLIO LP	ESS	164.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	257.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2888	172.00
0.00%	FIFTH THIRD BANCORP	FITB	163.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	169.00
0.00%	GNMA2 30YR	G2MA6542	173.00
0.00%	GLP CAPITAL LP	GLPI	168.00
0.00%	GENUINE PARTS COMPANY	GPC	156.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	157.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	163.00
0.00%	INGREDION INC	INGR	172.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	169.00
0.00%	KEURIG DR PEPPER INC	KDP	160.00
0.00%	KRAFT HEINZ FOODS CO	KHC	151.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	160.00
0.00%	MSCI INC	MSCI	164.00
0.00%	MARATHON PETROLEUM CORP	MPC	199.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	176.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	158.00
0.00%	MURPHY OIL CORPORATION	MUR	164.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	160.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	160.00
0.00%	NUTRIEN LTD	NTRCN	161.00
0.00%	PUGET SOUND ENERGY INC	PSD	164.00
0.00%	RELX CAPITAL INC	RELLN	172.00
0.00%	RHP HOTEL PROPERTIES LP	RHP	164.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	158.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	250.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	156.00
0.00%	SIMON PROPERTY GROUP LP	SPG	149.00
0.00%	SUNOCO LP 144A	SUN	158.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	157.00
0.00%	UDR INC	UDR	169.00
0.00%	UBS AG (LONDON BRANCH)	UBS	157.00
0.00%	UNITED PARCEL SERVICE INC	UPS	157.00
0.00%	XCEL ENERGY INC	XEL	169.00
0.00%	STATE OIL CO OF THE AZERBAIJAN REP RegS	SOIAZ	152.00
0.00%	OZTEL HOLDINGS SPC LTD RegS	OTELOM	158.00
0.00%	GNMA2 30YR TBA(REG C)	G230J	194.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZNZ	165.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	158.00
0.00%	ATHENE HOLDING LTD	ATH	235.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	157.00
0.00%	CANADA HOUSING TRUST NO 1 144A	CANHOU	225.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	143.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	166.00
0.00%	IOI CORPORATION	IOICORP	15892.00
0.00%	ISRACARD LTD	ISCD	3300.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	133.00
0.00%	CHINA MERCHANTS PORT HOLDINGS LTD	144	7606.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	225.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	234.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	138.00
0.00%	RADICO KHAITAN LTD	RADICO	546.00
0.00%	HANJIN KAL	180640	146.00
0.00%	QUEBEC PROVINCE OF	Q	192.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	305.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	134.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	139.00
0.00%	CAIRN HOMES PLC	C5H	5937.00
0.00%	VISHAY INTERTECHNOLOGY INC	VSH	832.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	281.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	145.00
0.00%	AAR ESCROW ISSUER LLC 144A	AIR	158.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	171.00
0.00%	APA CORP (US)	APA	160.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	257.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	178.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	173.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	181.00
0.00%	CAPSTONE BORROWER INC 144A	CVT	183.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	151.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	161.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	181.00
0.00%	DH EUROPE FINANCE II SARL	DHR	224.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	165.00
0.00%	EXELON CORPORATION	EXC	163.00
0.00%	FNMA 30YR	FNMA3238	171.00
0.00%	FIRST HORIZON BANK (MEMPHIS)	FHN	157.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	179.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	166.00
0.00%	HALLIBURTON COMPANY	HAL	181.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	160.00
0.00%	HUMANA INC	HUM	188.00
0.00%	JOHNSON & JOHNSON	JNJ	272.00
0.00%	JUNIPER NETWORKS INC	JNPR	182.00
0.00%	KEURIG DR PEPPER INC	KDP	159.00
0.00%	KINDER MORGAN INC	KMI	172.00
0.00%	LPL HOLDINGS INC	LPLA	154.00
0.00%	MCDONALDS CORPORATION MTN	MCD	164.00
0.00%	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	NYLIFE	162.00
0.00%	NSTAR ELECTRIC CO	ES	159.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	163.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	159.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	159.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	164.00
0.00%	PROCTER & GAMBLE CO	PG	148.00
0.00%	PUGET ENERGY INC	PSD	170.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	160.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	161.00
0.00%	SIMON PROPERTY GROUP LP	SPG	159.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	158.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	162.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	161.00
0.00%	UNION PACIFIC CORPORATION	UNP	204.00
0.00%	VENTAS REALTY LP	VTR	163.00
0.00%	VERISK ANALYTICS INC	VRSK	169.00
0.00%	VULCAN MATERIALS COMPANY	VMC	157.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	165.00
0.00%	NHPC LTD	NHPC	19641.00
0.00%	MACQUARIE MEXICO REAL ESTATE MANAG	FIBRAMQ12	7343.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	150.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	217.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	139.00
0.00%	AMPLIFON	AMP	1072.00
0.00%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	5026.00
0.00%	ING BANK NV RegS	INTNED	138.00
0.00%	ALLOS SA	ALOS3	2617.00
0.00%	SANKYU INC	9065	258.00
0.00%	DZ HYP AG RegS	DZHYP	147.00
0.00%	ASIA CEMENT CORP	1102	14242.00
0.00%	LONGFOR GROUP HOLDINGS LTD	960	12982.00
0.00%	FRENI BREMBO NV	BRE	1328.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	153.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	159.00
0.00%	CENCORA INC	COR	157.00
0.00%	AMGEN INC	AMGN	162.00
0.00%	ATLASSIAN CORP	TEAM	160.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	182.00
0.00%	BANK OF IRELAND GROUP PLC 144A	BKIR	156.00
0.00%	BARCLAYS PLC	BACR	174.00
0.00%	Bon Secours Mercy Health	BSHSI	165.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	163.00
0.00%	CGI INC	GIBACN	160.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	261.00
0.00%	CSL FINANCE PLC 144A	CSLAU	164.00
0.00%	CVS HEALTH CORP	CVS	158.00
0.00%	CAIXABANK SA 144A	CABKSM	151.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	213.00
0.00%	CHUBB INA HOLDINGS LLC	CB	259.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	192.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	161.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	162.00
0.00%	F&G GLOBAL FUNDING 144A	FG	166.00
0.00%	FISERV INC	FISV	162.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	150.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	158.00
0.00%	GERDAU TRADE INC	GGBRBZ	156.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	160.00
0.00%	INTERNATIONAL PAPER CO	IP	154.00
0.00%	KLA CORP	KLAC	228.00
0.00%	KEYCORP MTN	KEY	149.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	153.00
0.00%	AKER BP ASA 144A	AKERBP	175.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	158.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	183.00
0.00%	NXP BV	NXPI	157.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	184.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	189.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	157.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	156.00
0.00%	ON SEMICONDUCTOR CORPORATION 144A	ON	166.00
0.00%	ONEOK PARTNERS LP	OKE	154.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	232.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	191.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	186.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	164.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	159.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	178.00
0.00%	TARGET CORPORATION	TGT	163.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	271.00
0.00%	PARAMOUNT GLOBAL	PARA	236.00
0.00%	ELEVANCE HEALTH INC	ELV	182.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	153.00
0.00%	XCEL ENERGY INC	XEL	171.00
0.00%	RLGH FINANCE BERMUDA LTD RegS	RESLIF	144.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	320.00
0.00%	KOREA (REPUBLIC OF)	KTB	231576.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	139.00
0.00%	NATIONAL STORAGE AFFILIATES TRUST	NSA	468.00
0.00%	TELEKOM MALAYSIA	TM	7736.00
0.00%	KERRY PROPERTIES LTD	683	4884.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	722.00
0.00%	AYALA CORP	AC	1618.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT) RegS	DGB	1054.00
0.00%	KNOWLES CORP	KN	575.00
0.00%	WUXI APPTEC LTD A	603259	1109.00
0.00%	BOUYGUES SA RegS	ENFP	139.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	137.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	176.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	162.00
0.00%	ALBEMARLE CORP	ALB	159.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	175.00
0.00%	ASCENSION HEALTH	ASCHEA	160.00
0.00%	ASTRAZENECA PLC	AZN	235.00
0.00%	BOMBARDIER INC 144A	BBDBCN	152.00
0.00%	SKY GROUP FINANCE PLC 144A	CMCSA	145.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	162.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	157.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	185.00
0.00%	CHENIERE ENERGY INC	LNG	154.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	159.00
0.00%	CUMMINS INC	CMI	157.00
0.00%	DELL INTERNATIONAL LLC	DELL	232.00
0.00%	EQT CORP	EQT	159.00
0.00%	FNMA BENCHMARK NOTE	FNMA	141.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6581	153.00
0.00%	FNMA 15YR UMBS	FNMA4156	169.00
0.00%	GLOBAL PAYMENTS INC	GPN	215.00
0.00%	INGERSOLL RAND INC	IR	159.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	162.00
0.00%	JBS USA LUX SA	JBS	177.00
0.00%	KKR & CO INC	KKR	163.00
0.00%	KIMCO REALTY OP LLC	KIM	145.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	167.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	186.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	163.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	160.00
0.00%	NSTAR ELECTRIC CO	ES	182.00
0.00%	ONEOK INC	OKE	218.00
0.00%	PCG_22-1 A5	PCG_22-1-A5	180.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	159.00
0.00%	PROLOGIS LP	PLD	159.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	179.00
0.00%	ROCKWELL AUTOMATION INC	ROK	191.00
0.00%	UDR INC MTN	UDR	160.00
0.00%	UNITED PARCEL SERVICE INC	UPS	164.00
0.00%	VIATRIS INC	VTRS	166.00
0.00%	WALMART INC	WMT	182.00
0.00%	ALFA SAB DE CV RegS	SIGMMM	146.00
0.00%	MALAYSIA SUKUK GLOBAL BHD RegS	MALAYS	181.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	146.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	144.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	149.00
0.00%	BPCE SA RegS	BPCEGP	117.00
0.00%	PETRONET LNG LTD	PETRONET	4745.00
0.00%	INTERNET INITIATIVE JAPAN INC	3774	1168.00
0.00%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	356.00
0.00%	GREEN BRICK PARTNERS INC	GRBK	206.00
0.00%	QUEBEC (PROVINCE OF)	Q	239.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	235.00
0.00%	PARK NATIONAL CORP	PRK	96.00
0.00%	AT&T INC	T	139.00
0.00%	HARBIN ELECTRIC LTD H	1133	4912.00
0.00%	AMERICAN TOWER CORPORATION	AMT	155.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	154.00
0.00%	ARCOSA INC 144A	ACA	152.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	155.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	158.00
0.00%	CIMIC FINANCE (USA) PTY LTD 144A	CIMAU	146.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	159.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	162.00
0.00%	EOG RESOURCES INC	EOG	160.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	180.00
0.00%	EASTMAN CHEMICAL CO	EMN	177.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	237.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2196	185.00
0.00%	GNMA2 30YR	G2MA3802	173.00
0.00%	GARTNER INC 144A	IT	169.00
0.00%	GENESIS ENERGY LP	GEL	160.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	159.00
0.00%	INTEL CORPORATION	INTC	226.00
0.00%	KOREA GAS CORP 144A	KORGAS	143.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	217.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	158.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	159.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	156.00
0.00%	NEXTERA ENERGY CAPITAL (NC10.25)	NEE	151.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	161.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	150.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	170.00
0.00%	PPG INDUSTRIES INC	PPG	161.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	158.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	150.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	160.00
0.00%	UNICREDIT SPA 144A	UCGIM	159.00
0.00%	UNION PACIFIC CORPORATION	UNP	269.00
0.00%	VAIL RESORTS INC 144A	MTN	155.00
0.00%	WMG ACQUISITION CORP 144A	WMG	167.00
0.00%	WELLTOWER OP LLC	WELL	169.00
0.00%	WILLIAMS COMPANIES INC	WMB	159.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	239.00
0.00%	OCP SA RegS	OCPMR	192.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	147.00
0.00%	SICHUAN KELUN-BIOTECH BIOPHARMACEU	6990	308.00
0.00%	BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN	332.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	122.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	138.00
0.00%	CAPRI HOLDINGS LTD	CPRI	787.00
0.00%	OIL INDIA LTD	OIL	3082.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	150.00
0.00%	AIR FRANCE-KLM SA	AF	1068.00
0.00%	DELHIVERY LTD	DELHIVERY	3329.00
0.00%	ARCADIS NV	ARCAD	496.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	265.00
0.00%	INTUIT INC	INTU	155.00
0.00%	LENNAR CORPORATION	LEN	158.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	179.00
0.00%	MIDAMERICAN ENERGY HLDGS	BRKHEC	147.00
0.00%	NUTRIEN LTD	NTRCN	166.00
0.00%	NUVEEN LLC 144A	TIAAGL	151.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	137.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	191.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	162.00
0.00%	PEPSICO INC	PEP	161.00
0.00%	PRECISION CASTPARTS CORP	PCP	180.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	158.00
0.00%	PROCTER & GAMBLE CO	PG	175.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	172.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	162.00
0.00%	SALLY HOLDINGS LLC	SBH	154.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	184.00
0.00%	SOUTHERN COMPANY (THE)	SO	160.00
0.00%	STATE STREET CORP	STT	155.00
0.00%	STATION CASINOS LLC 144A	RRR	155.00
0.00%	TJX COMPANIES INC	TJX	182.00
0.00%	TSMC ARIZONA CORP	TAISEM	158.00
0.00%	TVA	TVA	141.00
0.00%	WASTE MANAGEMENT INC	WM	168.00
0.00%	XCEL ENERGY INC	XEL	159.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	196.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	191.00
0.00%	BHARTI AIRTEL LTD RegS	BHARTI	168.00
0.00%	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	HNTOIL	145.00
0.00%	AON GLOBAL LTD	AON	180.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	155.00
0.00%	AMERICAN TOWER CORPORATION	AMT	155.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	157.00
0.00%	ATMOS ENERGY CORPORATION	ATO	155.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	181.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	150.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	163.00
0.00%	CARGILL INC 144A	CARGIL	232.00
0.00%	CARPENTER TECHNOLOGY CORPORATION 144A	CRS	157.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	161.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	138.00
0.00%	DIAGEO CAPITAL PLC	DGELN	181.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	168.00
0.00%	ENGIE SA 144A	ENGIFP	151.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	146.00
0.00%	EQUINOR ASA	EQNR	154.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	167.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	170.00
0.00%	FLEX LTD	FLEX	157.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	205.00
0.00%	GENERAL ELECTRIC CO MTN	GE	134.00
0.00%	HELMERICH AND PAYNE INC	HP	158.00
0.00%	HOST HOTELS & RESORTS LP	HST	175.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	176.00
0.00%	SK BIOPHARMACEUTICALS LTD	326030	194.00
0.00%	MAGYAR TELEKOM	MTELEKOM	2512.00
0.00%	MITSUBISHI MOTORS CORP	7211	5994.00
0.00%	TERRAVEST INDUSTRIES INC	TVK	142.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	116.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #10	JGB	45509.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	138.00
0.00%	BARCLAYS PLC RegS	BACR	130.00
0.00%	KADOKAWA CORP	9468	910.00
0.00%	LAOPU GOLD LTD H	6181	168.00
0.00%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	5494.00
0.00%	NH INVESTMENT & SECURITIES LTD	005940	629.00
0.00%	AMERICAN EQUITY INVESTMENT LIFE HO	ANGINC	158.00
0.00%	ELEVANCE HEALTH INC	ELV	239.00
0.00%	AVERY DENNISON CORPORATION	AVY	169.00
0.00%	BPCE SA MTN 144A	BPCEGP	160.00
0.00%	BAXTER INTERNATIONAL INC	BAX	156.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	154.00
0.00%	BLACK HILLS CORPORATION	BKH	158.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	238.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	145.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	190.00
0.00%	CARDINAL HEALTH INC	CAH	157.00
0.00%	REPUBLIC OF COLOMBIA	COLOM	160.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	159.00
0.00%	ENBRIDGE INC	ENBCN	161.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	156.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	226.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	156.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	151.00
0.00%	HASBRO INC	HAS	147.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	153.00
0.00%	HOWARD HUGHES CORP 144A	HHH	164.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	150.00
0.00%	KINDER MORGAN INC	KMI	221.00
0.00%	KOREA DEVELOPMENT BANK	KDB	145.00
0.00%	MCDONALDS CORPORATION MTN	MCD	169.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	173.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	151.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	186.00
0.00%	NEWMONT CORPORATION	NEM	164.00
0.00%	OLIN CORP 144A	OLN	162.00
0.00%	ONEOK INC	OKE	156.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	158.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	155.00
0.00%	PHILLIPS 66 CO	PSX	179.00
0.00%	ROPER TECHNOLOGIES INC	ROP	157.00
0.00%	SANDS CHINA LTD	SANLTD	166.00
0.00%	SELECT MEDICAL CORPORATION 144A	SEM	163.00
0.00%	SEMPRA	SRE	204.00
0.00%	SHELL FINANCE US INC	RDSALN	158.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	158.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	153.00
0.00%	WBI OPERATING LLC 144A	WBI	156.00
0.00%	NEXA RESOURCES SA RegS	NEXA	146.00
0.00%	CARGURUS INC CLASS A	CARG	548.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	138.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	238.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	135.00
0.00%	HAZAMA ANDO CORP	1719	1184.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	128.00
0.00%	EL AL ISRAEL AIRLINES LTD	ELAL	2956.00
0.00%	GS YUASA CORP	6674	457.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	139.00
0.00%	ROBERT HALF	RHI	671.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	389.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	138.00
0.00%	REPLY	REY	152.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	132.00
0.00%	ADT SECURITY CORP 144A	ADT	156.00
0.00%	AT&T INC	T	240.00
0.00%	AIR LEASE CORPORATION	AL	159.00
0.00%	AKER BP ASA 144A	AKERBP	159.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	156.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	157.00
0.00%	CENCORA INC	COR	153.00
0.00%	ABX FINANCING CO 144A	ABXCN	142.00
0.00%	BROWN & BROWN INC	BRO	184.00
0.00%	CF INDUSTRIES INC	CF	173.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	146.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	157.00
0.00%	COINBASE GLOBAL INC 144A	COIN	182.00
0.00%	CREDIT AGRICOLE SA (FXD) MTN 144A	ACAFP	156.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	157.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	142.00
0.00%	DTE ELECTRIC COMPANY	DTE	169.00
0.00%	DELTA AIR LINES INC	DAL	157.00
0.00%	EVERSOURCE ENERGY	ES	152.00
0.00%	FHMS_K-1512 A3	FHMS_K-1512-A3	172.00
0.00%	FNMA 30YR	FNAS8492	164.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	169.00
0.00%	GE VERNOVA INC	GEV	156.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	206.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	150.00
0.00%	ICAHN ENTERPRISES LP	IEP	183.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	178.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	171.00
0.00%	LAMAR MEDIA CORP	LAMR	161.00
0.00%	LOCKHEED MARTIN CORP	LMT	144.00
0.00%	LOEWS CORPORATION	L	184.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	161.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	158.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	154.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	154.00
0.00%	NISOURCE INC	NI	154.00
0.00%	NOMURA HOLDINGS INC	NOMURA	146.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	201.00
0.00%	PFIZER INC	PFE	150.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	169.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	152.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	147.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	161.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	151.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	145.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	179.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	177.00
0.00%	UBS GROUP AG 144A	UBS	157.00
0.00%	USI INC 144A	COMINV	154.00
0.00%	UNITED PARCEL SERVICE INC	UPS	152.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	172.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	171.00
0.00%	WESTROCK MWV LLC	SW	138.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	153.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	144.00
0.00%	YPF SA RegS	YPFDAR	152.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	143.00
0.00%	ECOBANK TRANSNATIONAL INC RegS	ETINL	147.00
0.00%	OCP SA RegS	OCPMR	151.00
0.00%	ADDLIFE CLASS B	ALIF B	987.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	665.00
0.00%	ING GROEP NV RegS	INTNED	129.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	133.00
0.00%	CASH COLLATERAL GSCFT GBP	GSCFT	117.00
0.00%	JAPAN MATERIAL LTD	6055	1186.00
0.00%	FOSITEK CORP	6805	335.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	114.00
0.00%	UNITED NATURAL FOODS INC	UNFI	409.00
0.00%	MAXIS	MAXIS	15428.00
0.00%	HANMI PHARM LTD	128940	37.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	21545.00
0.00%	IAC INC	IAC	439.00
0.00%	TOAGOSEI LTD	4045	1320.00
0.00%	HYDRO-QUEBEC	QHEL	203.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	125.00
0.00%	CHINA CSSC HOLDINGS LTD A	600150	2895.00
0.00%	SUZHOU TFC OPTICAL COMMUNICATION L	300394	308.00
0.00%	ALABAMA POWER COMPANY	SO	160.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	145.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	176.00
0.00%	ASTRAZENECA PLC	AZN	276.00
0.00%	AUTOZONE INC	AZO	149.00
0.00%	BAE SYSTEMS PLC 144A	BALN	153.00
0.00%	BANCO SANTANDER SA	SANTAN	168.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	158.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	170.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	189.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	211.00
0.00%	CNA FINANCIAL CORP	CNA	158.00
0.00%	CNA FINANCIAL CORP	CNA	150.00
0.00%	CARDINAL HEALTH INC	CAH	150.00
0.00%	CELANESE US HOLDINGS LLC	CE	149.00
0.00%	COMCAST CORPORATION	CMCSA	304.00
0.00%	COMPOSECURE HOLDINGS LLC 144A	COMPOS	157.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	154.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	230.00
0.00%	FNMA 30YR	FNAS8650	170.00
0.00%	GCI LLC 144A	GCILLC	160.00
0.00%	HALEON US CAPITAL LLC	HLNLN	196.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	151.00
0.00%	INTACT FINANCIAL CORP 144A	IFCCN	150.00
0.00%	KEURIG DR PEPPER INC	KDP	213.00
0.00%	KIMCO REALTY OP LLC	KIM	166.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	144.00
0.00%	KYNDRYL HOLDINGS INC	KD	216.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	144.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	161.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	159.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	154.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	151.00
0.00%	NISOURCE INC	NI	199.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	NSANY	165.00
0.00%	NUCOR CORPORATION	NUE	182.00
0.00%	NUTRIEN LTD	NTRCN	151.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	158.00
0.00%	ONEOK INC	OKE	154.00
0.00%	ORACLE CORPORATION	ORCL	157.00
0.00%	ORIX CORPORATION	ORIX	173.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	181.00
0.00%	PROVIDENT FUNDING ASSOCIATES LP 144A	PROFUN	151.00
0.00%	REPUBLIC SERVICES INC	RSG	151.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	150.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	151.00
0.00%	ROPER TECHNOLOGIES INC	ROP	173.00
0.00%	SHELL FINANCE US INC	RDSALN	156.00
0.00%	SUNCOR ENERGY INC	SUCN	146.00
0.00%	WP CAREY INC	WPC	158.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	149.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	193.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	191.00
0.00%	TRUST FIBRA UNO RegS	FUNOTR	143.00
0.00%	UNEDIC SOCIAL MTN RegS	UNEDIC	175.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	150.00
0.00%	AIFUL CORP	8515	4885.00
0.00%	ANRITSU CORP	6754	848.00
0.00%	HYDRO-QUEBEC	QHEL	236.00
0.00%	KOREA (REPUBLIC OF)	KTB	223934.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	152.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1026.00
0.00%	ALAMO GROUP INC	ALG	73.00
0.00%	LG UPLUS CORP	032640	1301.00
0.00%	CHINA MEDICAL SYSTEM HOLDINGS LTD	867	8157.00
0.00%	HYUNDAI AUTOEVER CORP	307950	52.00
0.00%	SOL	SOL	269.00
0.00%	NORTH WEST COMPANY INC	NWC	384.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	52202.00
0.00%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	129.00
0.00%	5N PLUS INC	VNP	733.00
0.00%	SOPRA STERIA GROUP	SOP	112.00
0.00%	FERROTEC CORP	6890	371.00
0.00%	AI HOLDINGS CORP	3076	856.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	270.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	226.00
0.00%	ECLAT TEXTILE LTD	1476	1137.00
0.00%	AIR LEASE CORPORATION SUKUK LTD 144A	AL	153.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	149.00
0.00%	ELEVANCE HEALTH INC	ELV	160.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	150.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	157.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	146.00
0.00%	BROWN & BROWN INC	BRO	152.00
0.00%	CI FINANCIAL CORP 144A	CIXCN	146.00
0.00%	CABOT CORPORATION	CBT	157.00
0.00%	CARDINAL HEALTH INC	CAH	151.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	153.00
0.00%	DTE ELECTRIC COMPANY	DTE	195.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	151.00
0.00%	DUKE ENERGY CORP	DUK	146.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	158.00
0.00%	ENBRIDGE INC	ENBCN	225.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	177.00
0.00%	GNMA2 30YR	G2MA2825	169.00
0.00%	GLOBE LIFE INC	GL	148.00
0.00%	HILCORP ENERGY I LP/HILCORP FINANC 144A	HILCRP	155.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	153.00
0.00%	LPL HOLDINGS INC	LPLA	154.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	169.00
0.00%	NEVADA POWER CO	BRKHEC	137.00
0.00%	NORDSTROM INC	JWN	205.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	183.00
0.00%	NORTHROP GRUMMAN CORP	NOC	162.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	135.00
0.00%	ONEMAIN FINANCE CORP	OMF	153.00
0.00%	PECO ENERGY CO	EXC	195.00
0.00%	PECO ENERGY CO	EXC	154.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	162.00
0.00%	REGIONS FINANCIAL CORP	RF	149.00
0.00%	STONEX ESCROW ISSUER LLC 144A	SNEX	151.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	154.00
0.00%	TARGA RESOURCES CORP	TRGP	154.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	141.00
0.00%	VICI PROPERTIES LP 144A	VICI	155.00
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	211.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	CHIOLI	146.00
0.00%	BAPCO ENERGIES BSCC MTN RegS	BEXBAH	146.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	154.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	146.00
0.00%	AES ANDES SA RegS	AES	145.00
0.00%	ELECT GLOBAL INVESTMENTS LTD RegS	HYSAN	147.00
0.00%	SEPLAT ENERGY PLC RegS	SEPLLN	148.00
0.00%	METROPOLITAN BANK AND TRUST CO	MBT	11564.00
0.00%	LG INNOTEK LTD	011070	81.00
0.00%	SENDAS DISTRIBUIDORA SA	ASAI3	8212.00
0.00%	SAVILLS PLC	SVS	1154.00
0.00%	NEXI	NEXI	4194.00
0.00%	CHAMPION IRON LTD	CIA	4194.00
0.00%	TITAN SA	TITC	246.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	139.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	134.00
0.00%	APERAM SA	APAM	307.00
0.00%	SOFTCAT PLC	SCT	1056.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	151.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #73	JGB	44490.00
0.00%	CZECH GAS NETWORKS INVESTMENTS SAR RegS	CZGRID	144.00
0.00%	BERLIN HYP AG RegS	LBBW	139.00
0.00%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	23202.00
0.00%	ACEA SPA MTN RegS	ACEIM	134.00
0.00%	BANCFIRST CORP	BANF	139.00
0.00%	NUSTAR LOGISTICS LP	NSUS	147.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	152.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	135.00
0.00%	QUANTA SERVICES INC.	PWR	174.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	175.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	151.00
0.00%	TELUS CORP	TCN	157.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	170.00
0.00%	TEXAS INSTRUMENTS INC	TXN	152.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	153.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	154.00
0.00%	UNITEDHEALTH GROUP INC	UNH	169.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	184.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	149.00
0.00%	WAYFAIR LLC 144A	W	148.00
0.00%	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	WILDFI	150.00
0.00%	TENGIZCHEVROIL FINANCE COMPANY INT RegS	TENGIZ	167.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	145.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	148.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	145.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	143.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	155.00
0.00%	BGC GROUP INC	BGC	148.00
0.00%	BMW US CAPITAL LLC 144A	BMW	154.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	189.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	141.00
0.00%	CARDINAL HEALTH INC	CAH	152.00
0.00%	CHAMP ACQUISITION CORP 144A	VISANT	145.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	148.00
0.00%	MORGAN STANLEY	MS	156.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	149.00
0.00%	GNMA2 30YR	G2MA2960	168.00
0.00%	HOME DEPOT INC	HD	149.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	195.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	194.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	205.00
0.00%	LENNAR CORPORATION	LEN	150.00
0.00%	MARS INCORPORATED 144A	MARS	184.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	152.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	150.00
0.00%	NNN REIT INC	NNN	148.00
0.00%	NOKIA OYJ	NOKIA	144.00
0.00%	NOMURA HOLDINGS INC	NOMURA	152.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	163.00
0.00%	NORTHRIVER MIDSTREAM FINANCE LP 144A	NORMID	151.00
0.00%	GOLDMAN SACHS GROUP INC	GS	108.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	145.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	226.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1549710.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	600.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	131.00
0.00%	NBT BANCORP INC	NBTB	353.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	129.00
0.00%	DANONE SA MTN RegS	BNFP	128.00
0.00%	DBS BANK LTD (LONDON BRANCH) MTN RegS	DBSSP	132.00
0.00%	REMY COINTREAU SA	RCO	300.00
0.00%	IIDA GROUP HOLDINGS LTD	3291	888.00
0.00%	DOOSAN BOBCAT INC	241560	341.00
0.00%	EO TECHNICS LTD	039030	58.00
0.00%	MABANEE COMPANY	MABANEE	4847.00
0.00%	PANDOX	PNDX B	724.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	204.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	187.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	150.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	153.00
0.00%	ARETEC ESCROW ISSUER 2 INC 144A	RCAP	145.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	147.00
0.00%	BOEING CO	BA	148.00
0.00%	BOMBARDIER INC 144A	BBDBCN	137.00
0.00%	BROADCOM INC	AVGO	152.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	166.00
0.00%	COMMONSPIRIT HEALTH	CATMED	190.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	145.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	154.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	145.00
0.00%	GLOBAL MEDICAL RESPONSE INC 144A	AIMEGR	147.00
0.00%	IDEX CORPORATION	IEX	168.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	147.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	156.00
0.00%	KKR GROUP FINANCE CO VIII LLC 144A	KKR	221.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	151.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	153.00
0.00%	NXP BV	NXPI	151.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	148.00
0.00%	NETAPP INC	NTAP	148.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	153.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	156.00
0.00%	NOMURA HOLDINGS INC	NOMURA	152.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	150.00
0.00%	NVIDIA CORPORATION	NVDA	207.00
0.00%	ORIX CORPORATION	ORIX	151.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	145.00
0.00%	PHILLIPS 66 CO	PSX	153.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	156.00
0.00%	QUALCOMM INCORPORATED	QCOM	179.00
0.00%	RADIAN GROUP INC	RDN	147.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	156.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	158.00
0.00%	SIMON PROPERTY GROUP LP	SPG	155.00
0.00%	SIMON PROPERTY GROUP LP	SPG	154.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	231.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	151.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	148.00
0.00%	TALOS PRODUCTION INC 144A	TALO	148.00
0.00%	GLOBAL PAYMENTS INC	GPN	154.00
0.00%	TRAVELERS COMPANIES INC	TRV	189.00
0.00%	UNITED PARCEL SERVICE INC	UPS	185.00
0.00%	UNITEDHEALTH GROUP INC	UNH	240.00
0.00%	VALERO ENERGY CORPORATION	VLO	159.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	174.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	184.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	139.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	155.00
0.00%	PTTEP TREASURY CENTER CO LT MTN RegS	PTTEPT	158.00
0.00%	FEL ENERGY VI SARL RegS	TIEMOD	158.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	145.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD RegS	DARALA	148.00
0.00%	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	VALIAE	141.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	146.00
0.00%	SURA ASSET MANAGEMENT SA RegS	SUAMSA	145.00
0.00%	SCATEC SOLAR	SCATC	1228.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	128.00
0.00%	AUSTRIA (REPUBLIC OF) RegS	RAGB	124.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	150.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	130.00
0.00%	KRUK SA	KRU	120.00
0.00%	EQB INC	EQB	183.00
0.00%	MIDEA GROUP LTD A	000333	1333.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	127.00
0.00%	CHINA GAS HOLDINGS LTD	384	14803.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	128.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	127.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	126.00
0.00%	O I GLASS INC	OI	1038.00
0.00%	HANWHA CORP	000880	168.00
0.00%	DUNELM GROUP PLC	DNLM	1143.00
0.00%	MERCURY GENERAL CORP	MCY	179.00
0.00%	FB FINANCIAL CORP	FBK	272.00
0.00%	NRW BANK RegS	NRWBK	128.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	158.00
0.00%	ADVANCE AUTO PARTS INC	AAP	164.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	157.00
0.00%	HESS CORPORATION	HES	135.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	160.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	171.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	151.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	155.00
0.00%	APPALACHIAN POWER CO	AEP	134.00
0.00%	ARES CAPITAL CORPORATION	ARCC	174.00
0.00%	ARES CAPITAL CORPORATION	ARCC	157.00
0.00%	AUTONATION INC	AN	152.00
0.00%	BPCE SA MTN 144A	BPCEGP	200.00
0.00%	BALDWIN INSURANCE GROUP HOLDINGS L 144A	BWIN	154.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	144.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	149.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	158.00
0.00%	DANAHER CORPORATION	DHR	173.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	180.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	159.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	144.00
0.00%	EQUITABLE HOLDINGS INC	EQH	147.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	143.00
0.00%	FIFTH THIRD BANK NA MTN	FITB	156.00
0.00%	GNMA2 30YR	G2MA4837	161.00
0.00%	GENESIS ENERGY LP	GEL	146.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	150.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	145.00
0.00%	HOWARD HUGHES CORP 144A	HHH	161.00
0.00%	ING GROEP NV FXD-FRN	INTNED	151.00
0.00%	KINROSS GOLD CORP	KCN	140.00
0.00%	ELI LILLY AND COMPANY	LLY	278.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	184.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	152.00
0.00%	NEWELL BRANDS INC	NWL	151.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	154.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	145.00
0.00%	PACKAGING CORP OF AMERICA	PKG	160.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	178.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	145.00
0.00%	PHILLIPS 66	PSX	169.00
0.00%	PHILLIPS 66 CO	PSX	159.00
0.00%	PROLOGIS LP	PLD	154.00
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	173.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	170.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	154.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	150.00
0.00%	STEEL DYNAMICS INC	STLD	148.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	166.00
0.00%	SUNCOR ENERGY INC	SUCN	197.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	182.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	149.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	150.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	158.00
0.00%	TRAVELERS COMPANIES INC	TRV	186.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	142.00
0.00%	VULCAN MATERIALS COMPANY	VMC	153.00
0.00%	FIBRA UNO RegS	FUNOTR	160.00
0.00%	FRESNILLO PLC RegS	FRESLN	194.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	158.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	144.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	145.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	143.00
0.00%	TRIDENT ENERGY FINANCE PLC RegS	TRIEGY	147.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	144.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	148.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	145.00
0.00%	KOITO MANUFACTURING LTD	7276	868.00
0.00%	KRAFTIA CORP	1959	236.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	145.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	128.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	128.00
0.00%	SANY HEAVY EQUIPMENT INTERNATIONAL	631	7790.00
0.00%	SBI CARDS & PAYMENT SERVICES LTD	SBICARD	1791.00
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	5182.00
0.00%	360 ONE WAM LTD	360ONE	1253.00
0.00%	KARUR VYSYA BANK LTD	KARURVYSYA	4156.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1533366.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	128.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	128.00
0.00%	AYALA LAND INC	ALI	42580.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	198.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	126.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	126.00
0.00%	HUSQVARNA	HUSQ B	3185.00
0.00%	WEBUILD	WBD	3973.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #59	JGB	38223.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	113.00
0.00%	ALARM.COM HOLDINGS INC	ALRM	336.00
0.00%	APELLIS PHARMACEUTICALS INC	APLS	691.00
0.00%	ACCENTURE CAPITAL INC	ACN	152.00
0.00%	ALTRIA GROUP INC	MO	177.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	160.00
0.00%	ELEVANCE HEALTH INC	ELV	152.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	157.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	168.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	196.00
0.00%	BRUNSWICK CORP	BC	172.00
0.00%	CD&R SMOKEY BUYER INC 144A	PETSAF	179.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	165.00
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	145.00
0.00%	COCA-COLA CO	KO	178.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	145.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	146.00
0.00%	DEERE & CO	DE	145.00
0.00%	DORNOCH DEBT MERGER SUB INC 144A	DEXAXL	169.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	144.00
0.00%	ENGIE SA 144A	ENGIFP	149.00
0.00%	ESSEX PORTFOLIO LP	ESS	147.00
0.00%	FNMA 30YR	FNAS8572	160.00
0.00%	INTERNATIONAL PAPER CO	IP	171.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	143.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	151.00
0.00%	MERCK & CO INC	MRK	186.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	143.00
0.00%	NCL CORPORATION LTD 144A	NCLH	143.00
0.00%	NRG ENERGY INC 144A	NRG	151.00
0.00%	NRG ENERGY INC 144A	NRG	151.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	155.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	151.00
0.00%	NAVIENT CORP	NAVI	161.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	154.00
0.00%	NORTHROP GRUMMAN CORP	NOC	149.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	151.00
0.00%	OTIS WORLDWIDE CORP	OTIS	213.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	150.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	144.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	153.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	164.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	147.00
0.00%	RWE FINANCE US LLC 144A	RWE	154.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	141.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	161.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	150.00
0.00%	SNAM SPA 144A	SRGIM	145.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	145.00
0.00%	TELUS CORP	TCN	154.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	166.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	152.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	157.00
0.00%	WASTE CONNECTIONS INC	WCNCN	146.00
0.00%	IRAQ (REPUBLIC OF) RegS	IRAQ	154.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	193.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	147.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	145.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	144.00
0.00%	QNB FINANSBANK AS MTN RegS	QNBFB	145.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	144.00
0.00%	PLUSPETROL CAMISEA SA RegS	PLUSCM	144.00
0.00%	NEWCO HOLDING USD 20 SARL RegS	COSHSA	147.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	144.00
0.00%	COMISION EJECUTIVA HIDROELECTRICA RegS	CELELS	144.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	111.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	535.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	128.00
0.00%	S-BANK LTD RegS	SPANOY	128.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	127.00
0.00%	BELLRING BRANDS INC	BRBR	832.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	129.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	128.00
0.00%	RESOLUTE MINING LTD	RSG	15568.00
0.00%	BODYCOTE PLC	BOY	1437.00
0.00%	GREGGS PLC	GRG	707.00
0.00%	BANCO ITAU CHILE	ITAUCL	588.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	126.00
0.00%	ISRAEL (STATE OF)	ILGOV	464.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	556.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	128.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	125.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	127.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	125.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	128.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	128.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	128.00
0.00%	ORANGE POLSKA SA	OPL	4022.00
0.00%	QATAR NAVIGATION	QNNS	4842.00
0.00%	PENSION INSURANCE CORP PLC RegS	PICORP	110.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	128.00
0.00%	ING GROEP NV RegS	INTNED	127.00
0.00%	CITIZEN WATCH LTD	7762	1344.00
0.00%	S&S HOLDINGS LLC 144A	SSACTI	160.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	148.00
0.00%	SIMON PROPERTY GROUP LP	SPG	147.00
0.00%	SUTTER HEALTH	SUTHEA	211.00
0.00%	SYSCO CORPORATION	SYY	174.00
0.00%	TARGET CORPORATION	TGT	150.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	147.00
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	134.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	171.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	155.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	155.00
0.00%	UNITED AIRLINES INC	UAL	148.00
0.00%	UNITED PARCEL SERVICE INC	UPS	210.00
0.00%	VALERO ENERGY CORPORATION	VLO	214.00
0.00%	WASTE CONNECTIONS INC	WCNCN	170.00
0.00%	WILLIAMS COMPANIES INC	WMB	150.00
0.00%	XCEL ENERGY INC	XEL	145.00
0.00%	MEGLOBAL CANADA INC MTN RegS	EQPTRC	145.00
0.00%	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	MERSIN	146.00
0.00%	SISECAM UK PLC RegS	SISETI	146.00
0.00%	AKBANK TAS RegS	AKBNK	143.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	145.00
0.00%	ULKER BISKUVI SANAYI AS RegS	ULKER	144.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	146.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	146.00
0.00%	ARCOS DORADOS BV RegS	ARCO	144.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	146.00
0.00%	TRINIDAD GENERATION UNLIMITED RegS	TRNGEN	144.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	172.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	165.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	149.00
0.00%	ELEVANCE HEALTH INC	ELV	144.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	233.00
0.00%	BOARDWALK PIPELINES LP	BWP	160.00
0.00%	BOEING CO	BA	200.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	154.00
0.00%	FIRST-CITIZENS BANK & TRUST CO	FCNCA	147.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	136.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	158.00
0.00%	COMCAST CORPORATION	CMCSA	136.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	185.00
0.00%	CORNING INC	GLW	161.00
0.00%	CODELCO INC. 144A	CDEL	146.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	148.00
0.00%	DELTA AIR LINES INC	DAL	149.00
0.00%	DELTA AIR LINES INC	DAL	155.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	161.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	148.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	150.00
0.00%	FORTITUDE GROUP HOLDINGS LLC 144A	FORTRE	146.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	157.00
0.00%	HUMANA INC	HUM	156.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	161.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	176.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	213.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	187.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	150.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	148.00
0.00%	MYLAN INC	VTRS	183.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	154.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	181.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	150.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	192.00
0.00%	OWL ROCK CAPITAL CORP	OBDC	162.00
0.00%	PEACHTREE CORNERS FUNDING TRUST II 144A	VOYA	145.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	165.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	150.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	196.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	152.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	147.00
0.00%	PUMA INTERNATIONAL FINANCING SA 144A	PUMAFN	146.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	148.00
0.00%	ROYALTY PHARMA PLC	RPRX	147.00
0.00%	S&P GLOBAL INC	SPGI	160.00
0.00%	OMA SAASTOPANKKI OYJ MTN	OMASST	125.00
0.00%	HARLEY DAVIDSON INC	HOG	780.00
0.00%	ARCBEST CORP	ARCB	152.00
0.00%	BEACH ENERGY LTD	BPT	19457.00
0.00%	OGAKI KYORITSU BANK LTD	8361	376.00
0.00%	CHEMRING GROUP PLC	CHG	2114.00
0.00%	MERDEKA COPPER GOLD	MDKA	65959.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	273.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	131.00
0.00%	JSW ENERGY LTD	JSWENERGY	2813.00
0.00%	GRANGES	GRNG	868.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG RegS	OKB	126.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	127.00
0.00%	CNY CASH	CNY	1044.00
0.00%	PHOTRONICS INC	PLAB	399.00
0.00%	MORGAN STANLEY	MS	124.00
0.00%	SFIL SA MTN RegS	SFILFR	126.00
0.00%	CZECH REPUBLIC	CZGB	3115.00
0.00%	CHICONY ELECTRONICS LTD	2385	3852.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	126.00
0.00%	MITAC HOLDINGS CORP	3706	5907.00
0.00%	COCA-COLA CO	KO	148.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	222.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	132.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	138.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	136.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	127.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	128.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	127.00
0.00%	ELECTRICITE DE FRANCE MTN	EDF	106.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	140.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	166.00
0.00%	AMGEN INC	AMGN	187.00
0.00%	AVERY DENNISON CORPORATION	AVY	170.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	158.00
0.00%	BAT CAPITAL CORP	BATSLN	157.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	161.00
0.00%	BMO_24-5C3 AS	BMO_24-5C3-AS	144.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	151.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	151.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	193.00
0.00%	CHEMOURS COMPANY 144A	CC	161.00
0.00%	CHUBB INA HOLDINGS LLC	CB	233.00
0.00%	CINEMARK USA INC 144A	CNK	145.00
0.00%	CONAGRA BRANDS INC	CAG	147.00
0.00%	CUMMINS INC	CMI	145.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	139.00
0.00%	ENBRIDGE INC	ENBCN	150.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4350	145.00
0.00%	FNMA 15YR UMBS	FNCA8382	162.00
0.00%	GNMA2 30YR	G2MA4383	154.00
0.00%	GENERAL ELECTRIC CO	GE	149.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	157.00
0.00%	HEALTHEQUITY INC 144A	HQY	155.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	154.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	145.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	156.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	168.00
0.00%	KROGER CO	KR	163.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	151.00
0.00%	LAM RESEARCH CORPORATION	LRCX	228.00
0.00%	LEGGETT & PLATT INC	LEG	153.00
0.00%	MASTERCARD INC	MA	167.00
0.00%	MCDONALDS CORPORATION MTN	MCD	168.00
0.00%	MERCK & CO INC	MRK	159.00
0.00%	MIDCONTINENT COMMUNICATIONS 144A	MIDCON	165.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	151.00
0.00%	NOV INC	NOV	154.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	145.00
0.00%	NUTRIEN LTD	NTRCN	165.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	148.00
0.00%	PACIFICORP	BRKHEC	154.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	150.00
0.00%	PINE STREET TRUST III 144A	EQH	148.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	144.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	150.00
0.00%	PROCTER & GAMBLE CO	PG	153.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	148.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	154.00
0.00%	EQUINOR ASA	EQNR	168.00
0.00%	TORONTO-DOMINION BANK/THE	TD	148.00
0.00%	UNITED AIRLINES INC	UAL	146.00
0.00%	WASTE MANAGEMENT INC	WM	148.00
0.00%	DELHI INTERNATIONAL AIRPORT LTD RegS	DIALIN	145.00
0.00%	HUTAMA KARYA PERSERO PT MTN RegS	HAKAIJ	157.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	192.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	145.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	143.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	146.00
0.00%	ALPHA STAR HOLDING VIII LTD RegS	DAMACR	147.00
0.00%	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	AERDOS	144.00
0.00%	LD CELULOSE INTERNATIONAL GMBH RegS	LNZAV	143.00
0.00%	ARAGVI FINANCE INTERNATIONAL DAC RegS	ARAGVI	147.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	144.00
0.00%	KYRGYZSTAN (REPUBLIC OF) MTN RegS	KYRGYZ	145.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	146.00
0.00%	AYDEM YENILENEBILIR ENERJI AS RegS	AYDEMT	148.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	126.00
0.00%	GALICIA AUTONOMOUS COMMUNITY OF RegS	JUNGAL	127.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	127.00
0.00%	HYDRO-QUEBEC MTN	QHEL	203.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #121	JGB	23179.00
0.00%	EUROPEAN UNION RegS	EU	216.00
0.00%	TATE AND LYLE PLC	TATE	2747.00
0.00%	ENEL CHILE SA	ENELCHILE	167268.00
0.00%	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	ESBIRE	131.00
0.00%	BREMEN (STATE OF)	BREMEN	128.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	128.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3641.00
0.00%	KOREA (REPUBLIC OF)	KTB	214807.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	123.00
0.00%	DO & CO AKTIENGESELLSCHAFT AG	DOC	59.00
0.00%	SHIGA BANK LTD	8366	274.00
0.00%	ORSTED A/S RegS	ORSTED	115.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL	BYLABO	126.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	154.00
0.00%	ELEVANCE HEALTH INC	ELV	180.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	146.00
0.00%	ATMOS ENERGY CORPORATION	ATO	183.00
0.00%	AUTOZONE INC	AZO	149.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	146.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	187.00
0.00%	BAXTER INTERNATIONAL INC	BAX	153.00
0.00%	BAXTER INTERNATIONAL INC	BAX	239.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	138.00
0.00%	CK HUTCHISON INTERNATIONAL 21 LTD 144A	CKHH	163.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	137.00
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	141.00
0.00%	CONSTELLATION BRANDS INC	STZ	150.00
0.00%	CORNING INC	GLW	181.00
0.00%	CROWN CASTLE INC	CCI	157.00
0.00%	EMERSON ELECTRIC CO	EMR	155.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	140.00
0.00%	FIRSTCASH INC 144A	FCFS	150.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	146.00
0.00%	FREEPORT-MCMORAN INC	FCX	149.00
0.00%	GEORGIA POWER COMPANY	SO	156.00
0.00%	HF SINCLAIR CORP	DINO	150.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	150.00
0.00%	ING GROEP NV	INTNED	146.00
0.00%	JBS USA LUX SA	JBS	158.00
0.00%	JDE PEETS NV 144A	JDEPNA	170.00
0.00%	JDOT_20-24 A4	JDOT_20-24-A4	148.00
0.00%	KENNEDY-WILSON INC	KW	153.00
0.00%	MISSISSIPPI POWER COMPANY	SO	150.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	143.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	150.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	147.00
0.00%	NATWEST MARKETS PLC (FRN) MTN 144A	NWG	146.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	188.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	156.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	155.00
0.00%	PHILLIPS 66 CO	PSX	148.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	146.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	145.00
0.00%	STAR LEASING COMPANY LLC 144A	TRAILR	156.00
0.00%	STATE STREET CORP	STT	146.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	140.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	146.00
0.00%	TARGET CORPORATION	TGT	134.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	149.00
0.00%	UNITED PARCEL SERVICE INC	UPS	147.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	135.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	149.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	142.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI RegS	ENTEL	169.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	143.00
0.00%	MASHREQBANK PSC RegS	MASQUH	143.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	145.00
0.00%	3R LUX SARL RegS	RRRPBZ	143.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	146.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	145.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	145.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	145.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	144.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	144.00
0.00%	BANCO SANTANDER MEXICO SA INSTITUC RegS	BSMXB	145.00
0.00%	KASPIKZ AO RegS	JSCKSP	146.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	144.00
0.00%	OMNIYAT SUKUK 1 LTD RegS	OMNYAT	146.00
0.00%	BANCO NACIONAL DE COMERCIO EXTERIO RegS	BNCE	145.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	145.00
0.00%	ENDEAVOUR MINING PLC RegS	EDVLN	145.00
0.00%	PLUSPETROL SA RegS	PLUSPE	145.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	144.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	146.00
0.00%	VONTOBEL HOLDING AG	VONN	168.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	136.00
0.00%	BNG BANK NV MTN RegS	BNG	126.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	128.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	127.00
0.00%	ONESPAWORLD HOLDINGS LTD	OSW	686.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	138.00
0.00%	BOOKING HOLDINGS INC	BKNG	122.00
0.00%	CUSTOMERS BANCORP INC	CUBI	214.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	129.00
0.00%	BPCE SFH MTN RegS	BPCECB	125.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	125.00
0.00%	MXN CASH	MXN	2580.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	125.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	126.00
0.00%	BPCE SFH RegS	BPCECB	125.00
0.00%	ALPS ALPINE LTD	6770	990.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	127.00
0.00%	GOODMAN PROPERTY TRUST UNITS	GMT	12874.00
0.00%	STROEER SE	SAX	375.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	174.00
0.00%	RIO TINTO ALCAN INC	RIOLN	131.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	143.00
0.00%	APPLIED MATERIALS INC	AMAT	143.00
0.00%	ARROW ELECTRONICS INC	ARW	150.00
0.00%	BBCMS_24-5C25 A3	BBCMS_24-5C25-A3	143.00
0.00%	BOEING CO	BA	151.00
0.00%	BROADCOM INC	AVGO	143.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	149.00
0.00%	BROWN-FORMAN CORPORATION	BFB	168.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	144.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	157.00
0.00%	CARGILL INC 144A	CARGIL	162.00
0.00%	DENTSPLY SIRONA INC	XRAY	159.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	150.00
0.00%	ENTERGY LOUISIANA LLC	ETR	160.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	149.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	146.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	146.00
0.00%	FORD MOTOR COMPANY	F	141.00
0.00%	FORESTAR GROUP INC 144A	FOR	145.00
0.00%	GNMA2 30YR	G2MA5987	149.00
0.00%	GOODMAN US FINANCE FIVE LLC 144A	GMGAU	149.00
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	207.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	154.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	167.00
0.00%	ILLINOIS ST	ILS	137.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	136.00
0.00%	NORTHROP GRUMMAN CORP	NOC	143.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	145.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	166.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	148.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	140.00
0.00%	QUANTA SERVICES INC.	PWR	148.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	149.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	157.00
0.00%	SISECAM UK PLC 144A	SISETI	144.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	148.00
0.00%	SUNOCO LP 144A	SUN	145.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	144.00
0.00%	VERSANT MEDIA GROUP INC 144A	VSNT	146.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	144.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	233.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	156.00
0.00%	WELLTOWER OP LLC	WELL	162.00
0.00%	WESTPAC BANKING CORP	WSTP	194.00
0.00%	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	PKSTAN	143.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	146.00
0.00%	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	KBANK	146.00
0.00%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	144.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	146.00
0.00%	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	BBNIIJ	145.00
0.00%	NBK SPC LTD MTN RegS	NTBKKK	144.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	143.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	147.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	146.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	144.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	144.00
0.00%	COMPANIA DE MINAS BUENAVENTURA SAA RegS	BUENAV	143.00
0.00%	BANCO MACRO SA MTN RegS	BMAAR	145.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	143.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	146.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	144.00
0.00%	BUENOS AIRES CITY OF MTN RegS	BUEAIR	145.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	126.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	125.00
0.00%	STATE OF SAXONY-ANHALT RegS	SACHAN	125.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	125.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	125.00
0.00%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	357.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	220.00
0.00%	SIXT	SIX2	196.00
0.00%	QUEBEC (PROVINCE OF)	Q	208.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4581.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	125.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	126.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	126.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK RegS	WIBANK	125.00
0.00%	KINGSOFT CLOUD HOLDINGS LTD	3896	17112.00
0.00%	GUOTAI HAITONG SECURITIES LTD A	601211	5279.00
0.00%	DNOW INC	DNOW	1254.00
0.00%	PARK HOTELS RESORTS INC	PK	1320.00
0.00%	TRANSCEND INFORMATION INC	2451	2055.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #80	JGB	31645.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	125.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	125.00
0.00%	NAGOYA RAILROAD LTD	9048	1268.00
0.00%	HAMMERSON REIT PLC	HMSO	3151.00
0.00%	AMBEA	AMBEA	1094.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	136.00
0.00%	IPCA LABORATORIES LTD	IPCALAB	892.00
0.00%	WANGUO GOLD GROUP LTD	3939	6756.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #100	JGB	22859.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	127.00
0.00%	BENDIGO AND ADELAIDE BANK LTD RegS	BENAU	125.00
0.00%	CASH COLLATERAL GSCFT JPY	GSCFT	23207.00
0.00%	LONG RIDGE ENERGY LLC 144A	LONRID	139.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	180.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	149.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	145.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	156.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	148.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	142.00
0.00%	NASDAQ INC	NDAQ	143.00
0.00%	NATIONAL GRID PLC	NGGLN	139.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	151.00
0.00%	NIKE INC	NKE	198.00
0.00%	PACKAGING CORP OF AMERICA	PKG	185.00
0.00%	PEPSICO INC	PEP	146.00
0.00%	PROG HOLDINGS INC 144A	PRG	151.00
0.00%	PROLOGIS LP	PLD	154.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	138.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	166.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	145.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	197.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	147.00
0.00%	SNAM SPA 144A	SRGIM	144.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	141.00
0.00%	STAPLES INC 144A	SPLS	197.00
0.00%	SUPERIOR PLUS LP 144A	SPBCN	153.00
0.00%	TR FINANCE LLC	TRICN	146.00
0.00%	TARGET CORPORATION	TGT	184.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	166.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	146.00
0.00%	PARAMOUNT GLOBAL	PARA	170.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	174.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	151.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	138.00
0.00%	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	145.00
0.00%	SANTOS FINANCE LTD. MTN RegS	STOAU	146.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	146.00
0.00%	LEVIATHAN BOND LTD	LVIATH	144.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	167.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	144.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	146.00
0.00%	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	BBK	144.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	143.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	143.00
0.00%	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	BANVOR	146.00
0.00%	SHINHAN BANK RegS	SHNHAN	145.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	DARALA	144.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	143.00
0.00%	UKRAINE (REPUBLIC OF) C BONDS RegS	UKRAIN	190.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	147.00
0.00%	ELEVANCE HEALTH INC	ELV	148.00
0.00%	ARCH CAPITAL FINANCE LLC	ACGL	157.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	143.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	147.00
0.00%	BANK_20-BN27 A5	BANK_20-BN27-A5	164.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	144.00
0.00%	BRINKS CO 144A	BCO	149.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	146.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	192.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	144.00
0.00%	DOVER CORP	DOV	154.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	136.00
0.00%	EOG RESOURCES INC	EOG	158.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	163.00
0.00%	ENBRIDGE INC	ENBCN	147.00
0.00%	EQUITABLE HOLDINGS INC	EQH	141.00
0.00%	GXO LOGISTICS INC	GXO	137.00
0.00%	GENERAL MILLS INC	GIS	146.00
0.00%	HANOVER INSURANCE GROUP INC	THG	161.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	144.00
0.00%	KOREA DEVELOPMENT BANK	KDB	146.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	144.00
0.00%	LAMAR MEDIA CORP	LAMR	149.00
0.00%	LAZARD GROUP LLC	LAZ	148.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	148.00
0.00%	ELECTRICAL INDUSTRIES	1303	3740.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	109.00
0.00%	FUJI CORP	6134	399.00
0.00%	HYSAN DEVELOPMENT LTD	14	5011.00
0.00%	MINISO GROUP HOLDING LTD	9896	3064.00
0.00%	BANK LEUMI LE ISRAEL BM RegS	LUMIIT	125.00
0.00%	BERLIN (STATE OF) RegS	BERGER	125.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	126.00
0.00%	NOVO BANCO SA RegS	NOVBNC	125.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	127.00
0.00%	CHINA SHENHUA ENERGY LTD A	601088	2397.00
0.00%	SIRIUSPOINT LTD	SPNT	700.00
0.00%	CUSHMAN AND WAKEFIELD LTD	CWK	1090.00
0.00%	AIRPORT CITY LTD	ARPT	818.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	145.00
0.00%	KFW MTN RegS	KFW	166.00
0.00%	BERLIN (STATE OF) RegS	BERGER	125.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	125.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	126.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	125.00
0.00%	ACER	2353	17185.00
0.00%	JOYFUL HONDA LTD	3191	1052.00
0.00%	VIVA ENERGY GROUP LTD	VEA	11191.00
0.00%	JABAL OMAR DEVELOPMENT	4250	3656.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	125.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	125.00
0.00%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	22034.00
0.00%	AIA GROUP LTD MTN 144A	AIA	161.00
0.00%	AEGON FUNDING COMPANY LLC 144A	AEGON	146.00
0.00%	ALABAMA POWER COMPANY	SO	165.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	147.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	137.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	155.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	157.00
0.00%	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	AXTA	140.00
0.00%	BLACK HILLS CORPORATION	BKH	143.00
0.00%	CNOOC FINANCE (2012) LTD 144A	CNOOC	145.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	142.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	168.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	181.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	ADNA	140.00
0.00%	DELTA AIR LINES INC	DAL	143.00
0.00%	DOMINION RESOURCES INC	D	129.00
0.00%	ECOLAB INC	ECL	168.00
0.00%	ENERGY TRANSFER LP	ET	147.00
0.00%	ENTERGY LOUISIANA LLC	ETR	149.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	144.00
0.00%	EXTRA SPACE STORAGE LP	EXR	143.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	135.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	145.00
0.00%	HAH GROUP HOLDING CO LLC 144A	HAHGRO	163.00
0.00%	HIGHMARK INC 144A	HIMARK	164.00
0.00%	INDUSTRIAL SUBORDINATED TRUST 2.0 144A	BANGUA	144.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	140.00
0.00%	JABIL INC	JBL	158.00
0.00%	JEFFERIES GROUP INC	JEF	140.00
0.00%	JOHNSON & JOHNSON	JNJ	264.00
0.00%	KEMPER CORP	KMPR	167.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	145.00
0.00%	BATH & BODY WORKS INC	BBWI	147.00
0.00%	METHANEX US OPERATIONS INC 144A	MXCN	142.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	161.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	146.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	221.00
0.00%	NORTHROP GRUMMAN CORP	NOC	146.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	140.00
0.00%	ONEMAIN FINANCE CORP	OMF	153.00
0.00%	ONEMAIN FINANCE CORP	OMF	144.00
0.00%	PERU (REPUBLIC OF)	PERU	263.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	146.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	147.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	152.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	143.00
0.00%	REALTY INCOME CORPORATION	O	148.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	138.00
0.00%	UNITEDHEALTH GROUP INC	UNH	197.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	141.00
0.00%	ZOOMINFO TECHNOLOGIES LLC 144A	ZMINFO	170.00
0.00%	TRANSPORTADORA DE GAS INTERNACIONA RegS	TRAGSA	145.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	146.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	143.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	145.00
0.00%	BSF FINANCE MTN RegS	BSFR	145.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	144.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	143.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	143.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	146.00
0.00%	WARBA SUKUK LTD MTN RegS	WARBAB	143.00
0.00%	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	RAKBNK	143.00
0.00%	LIMAK CIMENTO SANAYI VE TICARET AS RegS	LIMAK	144.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	147.00
0.00%	GDZ ELEKTRIK DAGITIM AS RegS	GDZELE	148.00
0.00%	GFH SENIOR SUKUK LTD MTN RegS	GFHSUK	146.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	146.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	144.00
0.00%	BAITEREK NATIONAL MANAGING HOLDING RegS	BAINAT	145.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	144.00
0.00%	SNB SUKUK LTD MTN RegS	SNBAB	144.00
0.00%	GC TREASURY CENTER PERPNC5.25 RegS	PTTGC	147.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	146.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	146.00
0.00%	TT VARLIK KIRALAMA AS RegS	TURKTI	145.00
0.00%	TECPETROL SA RegS	TECPET	146.00
0.00%	SIERRACOL ENERGY ANDINA LLC RegS	SIERRA	146.00
0.00%	TRANSPORTADORA DE GAS DEL SUR SA RegS	TRAGAS	145.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	125.00
0.00%	MINERALS TECHNOLOGIES INC	MTX	210.00
0.00%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	6269.00
0.00%	QUEBEC (PROVINCE OF)	Q	201.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	132.00
0.00%	TSB BANK PLC RegS	TSBLN	125.00
0.00%	AUTHORITY OF FLANDERS MTN RegS	FLEMSH	128.00
0.00%	VIVENDI	VIV	5769.00
0.00%	TELIX PHARMACEUTICALS LTD	TLX	2309.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	126.00
0.00%	AAREAL BANK AG RegS	AARB	137.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	265.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	126.00
0.00%	JUNGHEINRICH PREF AG	JUN3	348.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	145.00
0.00%	AEP TEXAS INC	AEP	141.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	144.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	147.00
0.00%	AIR LEASE CORPORATION MTN	AL	162.00
0.00%	AMGEN INC	AMGN	131.00
0.00%	BAT CAPITAL CORP	BATSLN	132.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	147.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	141.00
0.00%	BOARDWALK PIPELINES LP	BWP	144.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	146.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	160.00
0.00%	PARAMOUNT GLOBAL	PARA	151.00
0.00%	CRH AMERICA INC. 144A	CRHID	154.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	161.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	147.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	146.00
0.00%	CONSTELLATION BRANDS INC	STZ	148.00
0.00%	DOW CHEMICAL CO	DOW	138.00
0.00%	EBAY INC	EBAY	146.00
0.00%	EUSHI FINANCE INC	EMACN	139.00
0.00%	TELEDYNE FLIR LLC	TDY	157.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	147.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	134.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	144.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	145.00
0.00%	GOLDMAN SACHS CAPITAL I	GS	137.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	153.00
0.00%	HELMERICH AND PAYNE INC	HP	161.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	137.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	144.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	146.00
0.00%	JOHNSON & JOHNSON	JNJ	188.00
0.00%	MARATHON PETROLEUM CORP	MPC	167.00
0.00%	MASTERCARD INC	MA	144.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	164.00
0.00%	NCL FINANCE LTD 144A	NCLH	143.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	144.00
0.00%	NOMURA HOLDINGS INC	NOMURA	144.00
0.00%	NONGHYUP BANK MTN RegS	NACF	143.00
0.00%	NORDEA BANK ABP (FXD) MTN 144A	NDAFH	146.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	146.00
0.00%	PACIFICORP	BRKHEC	142.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	142.00
0.00%	PROLOGIS LP	PLD	141.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	140.00
0.00%	PUGET ENERGY INC	PSD	149.00
0.00%	REALTY INCOME CORPORATION	O	144.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	145.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	158.00
0.00%	SEADRILL FINANCE LTD 144A	SDRLNO	140.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	144.00
0.00%	TD SYNNEX CORP	SNX	147.00
0.00%	SYSCO CORPORATION	SYY	162.00
0.00%	SYSCO CORPORATION	SYY	141.00
0.00%	TRAVELERS COMPANIES INC	TRV	179.00
0.00%	TRIDENT TPI HOLDINGS INC 144A	TEKNI	143.00
0.00%	TRINITY INDUSTRIES INC. 144A	TRN	142.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	138.00
0.00%	BUENOS AIRES CITY OF RegS	BUEAIR	145.00
0.00%	GUARA NORTE SARL RegS	GNFPSO	151.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	146.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	143.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	143.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	146.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	145.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	145.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	143.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	145.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	144.00
0.00%	FUJIAN ZHANGLONG GROUP CO LTD RegS	ZHANLO	145.00
0.00%	AJMAN SENIOR SUKUK LTD RegS	AJMNSS	145.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	146.00
0.00%	GOLAR LNG LTD RegS	GLNG	147.00
0.00%	BURGAN SENIOR SPC LTD MTN RegS	BGBKKK	145.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	145.00
0.00%	NAVIN FLUORINE INTERNATIONAL LTD	NAVINFLUOR	211.00
0.00%	SUZUKEN LTD	9987	355.00
0.00%	SEVEN BANK LTD	8410	7762.00
0.00%	HOEGH AUTOLINERS	HAUTO	1159.00
0.00%	ANDERSONS INC	ANDE	227.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	117.00
0.00%	CSG SYSTEMS INTERNATIONAL INC	CSGS	184.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	103.00
0.00%	MARUICHI STEEL TUBE LTD	5463	1426.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	CHGRID	127.00
0.00%	QUAKER HOUGHTON CORP	KWR	92.00
0.00%	ELEMENTIS PLC	ELM	6270.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #44	JGB	27558.00
0.00%	CHINA LONGYUAN POWER GROUP CORP LT	916	15875.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	102.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	126.00
0.00%	PEAB CLASS B	PEAB B	1250.00
0.00%	SEKISUI HOUSE REIT INC	3309	24.00
0.00%	WOORI BANK MTN RegS	WOORIB	143.00
0.00%	SINOPEC CAPITAL (2013) LTD RegS	SINOPC	157.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	145.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	145.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	145.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	145.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	146.00
0.00%	OIL INDIA LTD RegS	OINLIN	143.00
0.00%	MELCO RESORTS FINANCE LTD RegS	MPEL	146.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	145.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	145.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	144.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	143.00
0.00%	SATS TREASURY PTE LTD RegS	SATSSP	143.00
0.00%	OTEL SUKUK LIMITED RegS	OTELSU	143.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	143.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	144.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	143.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	143.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	146.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	145.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	145.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	145.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	145.00
0.00%	CHILE ELECTRICITY LUX MPC RegS	CHLMPC	141.00
0.00%	COASTAL EMERALD LTD MTN RegS	SDEXPR	145.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	144.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	146.00
0.00%	YONGDA INVESTMENT LTD RegS	SHCONS	144.00
0.00%	AXIAN TELECOM HOLDING AND MANAGEME RegS	AXNTLC	144.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	144.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	143.00
0.00%	SK HYNIX INC RegS	HYUELE	145.00
0.00%	BANK MUSCAT SAOG MTN RegS	BKMBOM	145.00
0.00%	AIB GROUP PLC MTN 144A	AIB	138.00
0.00%	ABBOTT LABORATORIES	ABT	130.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	144.00
0.00%	AMERICAN TOWER CORPORATION	AMT	142.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	143.00
0.00%	BAT CAPITAL CORP	BATSLN	129.00
0.00%	BAIDU INC	BIDU	145.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	144.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	140.00
0.00%	BIOGEN INC	BIIB	136.00
0.00%	CMS ENERGY CORPORATION	CMS	147.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	143.00
0.00%	CATERPILLAR INC	CAT	163.00
0.00%	CONOCOPHILLIPS	COP	135.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	183.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	175.00
0.00%	DILIJAN FINANCE BV 144A	ARBANK	144.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	173.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	145.00
0.00%	ENGIE SA 144A	ENGIFP	141.00
0.00%	EQUIFAX INC	EFX	153.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	144.00
0.00%	FIRST QUANTUM MINERALS LTD 144A	FMCN	145.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	144.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	154.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	148.00
0.00%	HOME DEPOT INC	HD	142.00
0.00%	JEFFERIES GROUP LLC	JEF	166.00
0.00%	KLA CORP	KLAC	144.00
0.00%	KENNEDY-WILSON INC	KW	150.00
0.00%	KOREA DEVELOPMENT BANK	KDB	145.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	140.00
0.00%	LLOYDS BANKING GROUP PLC MTN	LLOYDS	143.00
0.00%	MARKEL GROUP INC	MKL	162.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	155.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	164.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	147.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	139.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	144.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	146.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	144.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	143.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	163.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	134.00
0.00%	REALTY INCOME CORPORATION	O	151.00
0.00%	SABRA HEALTH CARE LP	SBRA	158.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	142.00
0.00%	SIMON PROPERTY GROUP LP	SPG	164.00
0.00%	STARBUCKS CORPORATION	SBUX	149.00
0.00%	SYSCO CORPORATION	SYY	140.00
0.00%	TENET HEALTHCARE CORP	THC	146.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	146.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	158.00
0.00%	WALMART INC	WMT	136.00
0.00%	WESTAR ENERGY INC	EVRG	209.00
0.00%	WOORI BANK MTN RegS	WOORIB	143.00
0.00%	ASTRAL LTD	ASTRAL	797.00
0.00%	J.K. CEMENT LTD	JKCEMENT	235.00
0.00%	XTALPI HOLDINGS LTD	2228	10708.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	120.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	120.00
0.00%	ADEIA INC	ADEA	737.00
0.00%	SUMITOMO BAKELITE LTD	4203	387.00
0.00%	LOUIS HACHETTE GROUP SA	ALHG	7348.00
0.00%	NESTLE HOLDINGS INC. MTN RegS	NESNVX	113.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	131.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	125.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	220.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	189.00
0.00%	CHINA RESOURCES GAS GROUP LTD	1193	5242.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	127.00
0.00%	POU CHEN CORP	9904	14660.00
0.00%	ACE CAPITAL TRUST II	CB	121.00
0.00%	AGILENT TECHNOLOGIES INC	A	152.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	138.00
0.00%	ANALOG DEVICES INC	ADI	148.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	144.00
0.00%	AUTONATION INC	AN	162.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	143.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A	BTGPBZ	144.00
0.00%	BROOKFIELD FINANCE I UK PLC	BNCN	164.00
0.00%	BUCKEYE PARTNERS LP	BPL	146.00
0.00%	CIGNA GROUP	CI	136.00
0.00%	CNOOC NEXEN FINANCE 2014 ULC	CNOOC	144.00
0.00%	CAIXABANK SA (FXD-FRN) MTN 144A	CABKSM	143.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	130.00
0.00%	CARDINAL HEALTH INC	CAH	143.00
0.00%	CLOROX COMPANY	CLX	147.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	179.00
0.00%	CONSTELLATION BRANDS INC	STZ	169.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	135.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	145.00
0.00%	DUKE ENERGY OHIO INC	DUK	157.00
0.00%	OVINTIV INC	OVV	134.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	145.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	145.00
0.00%	EQUINIX INC	EQIX	159.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9311	158.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	165.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	143.00
0.00%	KRAFT HEINZ FOODS CO	KHC	130.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	143.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	141.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	161.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	157.00
0.00%	LOS ANGELES CALIF CMNTY COLLEGE DI	LOSHGR	128.00
0.00%	LOWES COMPANIES INC	LOW	146.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	148.00
0.00%	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	CLDCRN	137.00
0.00%	MERCK & CO INC	MRK	132.00
0.00%	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	NWIDE	143.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	145.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	145.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	143.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	145.00
0.00%	ONEOK INC	OKE	163.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	145.00
0.00%	REVVITY INC	RVTY	163.00
0.00%	REGENCY CENTERS LP	REG	145.00
0.00%	SASOL FINANCING USA LLC	SASOL	146.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	168.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	159.00
0.00%	STARBUCKS CORPORATION	SBUX	142.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	138.00
0.00%	TAPESTRY INC	TPR	141.00
0.00%	TEXAS INSTRUMENTS INC	TXN	162.00
0.00%	TURKIYE IS BANKASI AS MTN 144A	ISCTR	143.00
0.00%	VIASAT INC 144A	VSAT	145.00
0.00%	WP CAREY INC	WPC	159.00
0.00%	WALMART INC	WMT	208.00
0.00%	INSTITUTO COSTARRICENSE DE ELECTRI RegS	COSICE	145.00
0.00%	BANCO INBURSA SA INSTITUCION DE BA RegS	BINBUR	145.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	GRWALL	146.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	143.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	144.00
0.00%	LEVIATHAN BOND LTD	LVIATH	144.00
0.00%	JSW STEEL LTD RegS	JSTLIN	145.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	145.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	143.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	144.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	143.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	143.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	143.00
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	CHALUM	143.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	145.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	144.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	144.00
0.00%	KT CORPORATION RegS	KOREAT	144.00
0.00%	HIKMA FINANCE USA LLC RegS	HIKLN	143.00
0.00%	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	CLIFCH	145.00
0.00%	MOMENTIVE PERFORMANCE MATERIALS IN RegS	MOMPER	145.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	144.00
0.00%	DIB SUKUK LTD RegS	DIBUH	145.00
0.00%	BDO UNIBANK INC MTN RegS	BDOPM	144.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	143.00
0.00%	FEDEX CORP	FDX	124.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	1103.00
0.00%	UNIQA INSURANCE GROUP AG	UQA	742.00
0.00%	EASYJET PLC	EZJ	2278.00
0.00%	GEK TERNA SA	GEKTERNA	344.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	180.00
0.00%	STELLANTIS NV MTN RegS	STLA	131.00
0.00%	BPCE SA MTN RegS	BPCEGP	117.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	121.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	123.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	1263.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	122.00
0.00%	PT ANTAM TBK	ANTM	55628.00
0.00%	MAHINDRA AND MAHINDRA FINANCIAL SE	M&MFIN	3607.00
0.00%	WALKER & DUNLOP INC	WD	230.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	125.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	125.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	118.00
0.00%	PAGE INDUSTRIES LTD	PAGEIND	40.00
0.00%	ADOBE INC	ADBE	142.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	143.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	125.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	144.00
0.00%	AUTONATION INC	AN	143.00
0.00%	AZULE ENERGY FINANCE PLC 144A	AZURGY	143.00
0.00%	BMW US CAPITAL LLC 144A	BMW	143.00
0.00%	BMW US CAPITAL LLC 144A	BMW	141.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A	BRADES	144.00
0.00%	BANK OF AMERICA CORP	BAC	157.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	145.00
0.00%	BUCKEYE PARTNERS LP	BPL	145.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	238.00
0.00%	CRH SMW FINANCE DAC	CRHID	139.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	143.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	140.00
0.00%	DOW CHEMICAL CO	DOW	181.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	146.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	151.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	142.00
0.00%	EXELON CORPORATION	EXC	154.00
0.00%	EXELON CORPORATION	EXC	137.00
0.00%	EXTRA SPACE STORAGE LP	EXR	164.00
0.00%	FEDERAL REALTY OP LP	FRT	146.00
0.00%	GNMA2 30YR	G2MA6764	171.00
0.00%	GENESIS ENERGY LP 144A	GEL	142.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	174.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	139.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	143.00
0.00%	KRAFT HEINZ FOODS CO	KHC	140.00
0.00%	KROGER CO	KR	165.00
0.00%	MPLX LP	MPLX	143.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	141.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	141.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	139.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	143.00
0.00%	MOSAIC CO/THE	MOS	140.00
0.00%	NAVIENT CORP	NAVI	140.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	143.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	161.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	146.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	158.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	135.00
0.00%	PACIFICORP	BRKHEC	239.00
0.00%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	142.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	142.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	161.00
0.00%	SOUTHERN POWER CO	SO	147.00
0.00%	ONEMAIN FINANCE CORP	OMF	141.00
0.00%	STRYKER CORPORATION	SYK	143.00
0.00%	TELUS CORPORATION (NC5.25)	TCN	140.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN 144A	TOPTB	144.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	143.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN 144A	EXCRTU	143.00
0.00%	UNILEVER CAPITAL CORP	UNANA	162.00
0.00%	UNITEDHEALTH GROUP INC	UNH	128.00
0.00%	WASTE MANAGEMENT INC	WM	186.00
0.00%	WELLTOWER OP LLC	WELL	154.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	143.00
0.00%	MYRIAD INTERNATIONAL HOLDINGS BV RegS	PRXNA	143.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	143.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	145.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	144.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	145.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	146.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	145.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	145.00
0.00%	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	MISCMK	145.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	144.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	144.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	144.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD RegS	ZHOSHK	143.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	143.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	144.00
0.00%	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	BCHINA	144.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	144.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	144.00
0.00%	FS LUXEMBOURG SARL RegS	FSBIOE	145.00
0.00%	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	CCB	144.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	144.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	145.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	144.00
0.00%	MEITUAN RegS	MEITUA	144.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MINMET	144.00
0.00%	YTL POWER INTERNATIONAL	YTLPOWR	19218.00
0.00%	KEIO CORP	9008	538.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	110751.00
0.00%	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	IBBSH	125.00
0.00%	BENCHMARK ELECTRONICS INC	BHE	241.00
0.00%	BIOCON LTD	BIOCON	3338.00
0.00%	ING GROEP NV RegS	INTNED	125.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	138.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	111.00
0.00%	ABBVIE INC	ABBV	125.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	144.00
0.00%	STRYKER CORPORATION	SYK	141.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	143.00
0.00%	UNITED PARCEL SERVICE INC	UPS	146.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	145.00
0.00%	CDBL FUNDING 1 MTN RegS	CDBALF	145.00
0.00%	COMETA ENERGIA SA DE CV RegS	COMENG	137.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	145.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	144.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	143.00
0.00%	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	INDUBK	143.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	143.00
0.00%	LIMAK YENILENEBILIR ENERJI AS RegS	LIMYEN	143.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	143.00
0.00%	SABESP LUX S.A R.L. RegS	SABESP	143.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	145.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	144.00
0.00%	PRIO LUXEMBOURG HOLDING SARL RegS	PRIOBZ	146.00
0.00%	DAE SUKUK DIFC LTD RegS	DUBAEE	145.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	143.00
0.00%	AL JAWAHER ASSETS COMPANY SPC RegS	OMGRID	145.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	143.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	145.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	143.00
0.00%	MALAYAN BANKING BHD MTN RegS	MAYMK	143.00
0.00%	BANK HAPOALIM BM	HAPOAL	143.00
0.00%	MIZRAHI TEFAHOT BANK LTD	MZRHIT	143.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	177.00
0.00%	ALTICE FRANCE LUX 3 SARL 144A	SFRFP	150.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	142.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	131.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	135.00
0.00%	AUTOZONE INC	AZO	139.00
0.00%	BANCO DE CREDITO E INVERSIONES-SD RegS	BCICI	145.00
0.00%	BBCMS_24-C24 B	BBCMS_24-C24-B	139.00
0.00%	BIOGEN INC	BIIB	215.00
0.00%	CALIFORNIA ST	CAS	121.00
0.00%	CARGILL INC 144A	CARGIL	143.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	151.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	149.00
0.00%	CORNING INC	GLW	144.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	146.00
0.00%	DEERE & CO	DE	180.00
0.00%	DIAMOND FOREIGN ASSET CO 144A	DO	135.00
0.00%	DOMINION ENERGY INC	D	143.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	156.00
0.00%	EXELON CORPORATION	EXC	183.00
0.00%	FHMS_K110 A2	FHMS_K110-A2	157.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 144A	FIBRAP	143.00
0.00%	FIFTH THIRD BANCORP	FITB	146.00
0.00%	HERSHEY COMPANY THE	HSY	157.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	143.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	138.00
0.00%	HORMEL FOODS CORPORATION	HRL	214.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	142.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	144.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	137.00
0.00%	KOREA HOUSING FINANCE CORP MTN 144A	KHFC	143.00
0.00%	KUAISHOU TECHNOLOGY 144A	KUAISH	144.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS	143.00
0.00%	LOCKHEED MARTIN CORP	LMT	154.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	143.00
0.00%	MCDONALDS CORPORATION MTN	MCD	140.00
0.00%	MERCADOLIBRE INC	MELI	144.00
0.00%	MERCK & CO INC	MRK	142.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	171.00
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO	143.00
0.00%	NISOURCE INC	NI	142.00
0.00%	NUCOR CORPORATION	NUE	140.00
0.00%	PM GENERAL PURCHASER LLC 144A	AMGENE	153.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	196.00
0.00%	PENNSYLVANIA ELECTRIC COMPANY 144A	FE	146.00
0.00%	PHINIA INC 144A	PHIN	139.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	167.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	152.00
0.00%	PUGET ENERGY INC	PSD	147.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	145.00
0.00%	REALTY INCOME CORPORATION	O	140.00
0.00%	REGENCY CENTERS LP	REG	138.00
0.00%	RENEW TREASURY IFSC PVT LTD 144A	RPVIN	143.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	142.00
0.00%	SEMPRA	SRE	136.00
0.00%	DONGYUE GROUP LTD	189	8420.00
0.00%	ENEL FINANCE INTERNATIONAL SA MTN RegS	ENELIM	106.00
0.00%	VONOVIA SE RegS	ANNGR	128.00
0.00%	TKH GROUP NV	TWEKA	310.00
0.00%	NEW WORLD DEVELOPMENT COMPANY LTD	17	10598.00
0.00%	ORGANON	OGN	1757.00
0.00%	PETRINDO JAYA KREASI	CUAN	142968.00
0.00%	FORTRESS REAL EST INV B LTD	FFB	8712.00
0.00%	ELECTRA LTD	ELTR	447.00
0.00%	TOHO GAS LTD	9533	397.00
0.00%	TIME DOTCOM	TIMECOM	9149.00
0.00%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	780.00
0.00%	WESTERN MIDSTREAM OPERATING LP 144A	WES	134.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	168.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	143.00
0.00%	BAT CAPITAL CORP	BATSLN	155.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	139.00
0.00%	BORGWARNER INC	BWA	139.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	251.00
0.00%	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	ACAFP	140.00
0.00%	CUMMINS INC	CMI	141.00
0.00%	DANAHER CORPORATION	DHR	231.00
0.00%	ENTERGY CORPORATION	ETR	151.00
0.00%	ENTERGY LOUISIANA LLC	ETR	142.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	138.00
0.00%	HERC HOLDINGS INC 144A	HRI	142.00
0.00%	HONDA MOTOR CO LTD	HNDA	154.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	141.00
0.00%	IDAHO POWER COMPANY MTN	IDA	140.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	143.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	156.00
0.00%	JACKSON FINANCIAL INC	JXN	156.00
0.00%	JACKSON FINANCIAL INC	JXN	202.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	143.00
0.00%	LAS VEGAS SANDS CORP	LVS	135.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	144.00
0.00%	NXP BV	NXPI	191.00
0.00%	NUCOR CORP	NUE	127.00
0.00%	ONEOK INC	OKE	178.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	145.00
0.00%	PHILLIPS 66 CO	PSX	143.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	145.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	229.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	165.00
0.00%	STATE STREET CORP	STT	137.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	149.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	138.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	140.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	144.00
0.00%	TRAVELERS COMPANIES INC	TRV	138.00
0.00%	VFH PARENT LLC 144A	VIRT	136.00
0.00%	VALERO ENERGY CORPORATION	VLO	143.00
0.00%	WEA FINANCE LLC 144A	URWFP	143.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	139.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	143.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	143.00
0.00%	BANCO GENERAL SA RegS	BANCOG	143.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	144.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	142.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	144.00
0.00%	CFE FIBRA E RegS	FCFEMM	143.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	142.00
0.00%	PATHWARD FINANCIAL INC	CASH	153.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1461.00
0.00%	BOC AVIATION LTD	2588	1211.00
0.00%	SEIKO GROUP CORP	8050	186.00
0.00%	NAGASE LTD	8012	463.00
0.00%	ACTIVIA PROPERTIES REIT INC	3279	15.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	125.00
0.00%	KERING SA MTN RegS	KERFP	126.00
0.00%	REGIONAL SAB DE CV	RA	1532.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	189.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	201.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	196.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	132.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	213.00
0.00%	AIA GROUP LTD MTN 144A	AIA	136.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	141.00
0.00%	AIR LEASE CORPORATION	AL	141.00
0.00%	ALABAMA POWER COMPANY	SO	177.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	130.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	141.00
0.00%	APPLE INC	AAPL	140.00
0.00%	ARCELORMITTAL SA	MTNA	141.00
0.00%	ARES FINANCE CO II LLC 144A	ARES	148.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	139.00
0.00%	AVANGRID INC	AGR	143.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	131.00
0.00%	CK HUTCHISON INTERNATIONAL (17) LT 144A	CKHH	142.00
0.00%	CNA FINANCIAL CORP	CNA	139.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	164.00
0.00%	CHRISTUS HEALTH	CRSTUS	141.00
0.00%	CHURCH & DWIGHT CO INC	CHD	152.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	134.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	133.00
0.00%	CORNING INC	GLW	142.00
0.00%	CUMMINS INC	CMI	229.00
0.00%	EIDP INC	CTVA	152.00
0.00%	DUKE ENERGY CORP	DUK	158.00
0.00%	ENACT HOLDINGS INC	ACT	135.00
0.00%	ENBRIDGE INC	ENBCN	137.00
0.00%	ESSEX PORTFOLIO LP	ESS	157.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	144.00
0.00%	EXTRA SPACE STORAGE LP	EXR	158.00
0.00%	FHLMC 30YR UMBS	FRRA3934	164.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	146.00
0.00%	FORTINET INC	FTNT	157.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	117.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	131.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	138.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	140.00
0.00%	INTEL CORPORATION	INTC	248.00
0.00%	JOHNSON & JOHNSON	JNJ	142.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	160.00
0.00%	KILROY REALTY LP	KRC	173.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	149.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	140.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	209.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	147.00
0.00%	MOSAIC CO/THE	MOS	136.00
0.00%	NEWELL BRANDS INC	NWL	161.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	205.00
0.00%	NSTAR ELECTRIC CO	ES	143.00
0.00%	NVENT FINANCE SARL	NVT	141.00
0.00%	ONE SKY FLIGHT LLC 144A	FLXJET	133.00
0.00%	OVINTIV INC	OVV	131.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	168.00
0.00%	PHILLIPS 66 CO	PSX	163.00
0.00%	PHINIA INC 144A	PHIN	136.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	151.00
0.00%	RYDER SYSTEM INC MTN	R	138.00
0.00%	SANDS CHINA LTD	SANLTD	152.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	153.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	147.00
0.00%	SONOCO PRODUCTS COMPANY	SON	155.00
0.00%	SOUTHERN COMPANY (THE)	SO	139.00
0.00%	SOUTHWEST AIRLINES CO	LUV	151.00
0.00%	STEEL DYNAMICS INC	STLD	148.00
0.00%	TD SYNNEX CORP	SNX	133.00
0.00%	T-MOBILE USA INC	TMUS	126.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	134.00
0.00%	US FOODS INC 144A	USFOOD	137.00
0.00%	UNION PACIFIC CORPORATION	UNP	218.00
0.00%	BAUSCH HEALTH AMERICAS INC 144A	BHCCN	142.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	127.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	163.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	192.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	146.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	145.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	143.00
0.00%	CONTINUUM GREEN ENERGY RESTRICTED RegS	CGRNEG	135.00
0.00%	NEXA RESOURCES SA RegS	NEXA	133.00
0.00%	MEZZION PHARMA LTD	140410	154.00
0.00%	TA CHEN STAINLESS PIPE LTD	2027	11989.00
0.00%	UBS GROUP AG MTN RegS	UBS	125.00
0.00%	CHF CASH	CHF	110.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	141.00
0.00%	TECNICAS REUNIDAS SA	TRE	348.00
0.00%	STATKRAFT AS MTN RegS	STATK	127.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	125.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	125.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	125.00
0.00%	AMEREN ILLINOIS CO	AEE	167.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	143.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	143.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	140.00
0.00%	BOEING CO	BA	153.00
0.00%	PARAMOUNT GLOBAL	PARA	145.00
0.00%	CIGNA GROUP	CI	199.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	142.00
0.00%	CENOVUS ENERGY INC	CVECN	126.00
0.00%	CIMPRESS PLC 144A	CMPR	140.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	142.00
0.00%	DTE ELECTRIC COMPANY	DTE	135.00
0.00%	WALT DISNEY CO	DIS	110.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	154.00
0.00%	EQT CORP 144A	EQT	147.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	189.00
0.00%	FLUOR CORPORATION	FLR	141.00
0.00%	GENERAL MOTORS CO	GM	134.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	143.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	164.00
0.00%	HAT HOLDINGS I LLC 144A	HASI	150.00
0.00%	HORMEL FOODS CORPORATION	HRL	139.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	141.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	140.00
0.00%	INGERSOLL RAND INC	IR	134.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	144.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	141.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	140.00
0.00%	M&T BANK CORPORATION MTN	MTB	139.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	214.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	151.00
0.00%	NEVADA POWER COMPANY	BRKHEC	136.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	138.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	138.00
0.00%	NOKIA OYJ	NOKIA	141.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	160.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	138.00
0.00%	NSTAR ELECTRIC CO	ES	135.00
0.00%	ONEOK INC	OKE	152.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	136.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	150.00
0.00%	SIMON PROPERTY GROUP LP	SPG	121.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	158.00
0.00%	STONEX GROUP INC 144A	SNEX	133.00
0.00%	TARGA RESOURCES CORP	TRGP	140.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	123.00
0.00%	VALERO ENERGY CORPORATION	VLO	140.00
0.00%	WASTE CONNECTIONS INC	WCNCN	214.00
0.00%	WRKCO INC	SW	141.00
0.00%	YPF SA MTN RegS	YPFDAR	140.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	147.00
0.00%	INRETAIL CONSUMER RegS	INRCON	145.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	193.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	127.00
0.00%	INTER AND CO INC CLASS A	INTR	1579.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	105.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	123.00
0.00%	CASH COLLATERAL GSCFT AUD	GSCFT	199.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3904.00
0.00%	BPCE SA MTN RegS	BPCEGP	113.00
0.00%	NORTHWEST NATURAL HOLDING COMPANY	NWN	280.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	189.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	125.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	116.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	117.00
0.00%	HANWHA ENGINE LTD	082740	365.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	132.00
0.00%	DXC TECHNOLOGY	DXC	1176.00
0.00%	NATIONAL VISION HOLDINGS INC	EYE	535.00
0.00%	BPCE SFH MTN RegS	BPCECB	126.00
0.00%	AMPRION GMBH RegS	AMPRIO	114.00
0.00%	CHINA CONCH VENTURE HOLDINGS LTD	586	8753.00
0.00%	PLN/USD	PLN	13996.00
0.00%	FLOWERS FOODS INC	FLO	1395.00
0.00%	STILLWATER MINING COMPANY RegS	SGLSJ	145.00
0.00%	MOROCCO KINGDOM OF (GOVERNMENT) RegS	MOROC	145.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	139.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	169.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	158.00
0.00%	AMGEN INC	AMGN	136.00
0.00%	APPLOVIN CORP	APP	136.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	120.00
0.00%	ARES CAPITAL CORPORATION	ARCC	140.00
0.00%	BPCE SA MTN 144A	BPCEGP	138.00
0.00%	BNP PARIBAS SA 144A	BNP	191.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	145.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	159.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	178.00
0.00%	EQUINIX INC	EQIX	147.00
0.00%	EXELON CORPORATION	CEG	135.00
0.00%	FARMERS EXCHANGE CAPITAL 144A	FARMER	133.00
0.00%	FNMA 30YR	FNCA0991	146.00
0.00%	FIRSTCASH INC 144A	FCFS	135.00
0.00%	FIRSTENERGY CORPORATION	FE	148.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	168.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	133.00
0.00%	HYATT HOTELS CORP	H	135.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	140.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	139.00
0.00%	LIBERTY UTILITIES FINANCE GP1 144A	AQNCN	153.00
0.00%	MGIC INVESTMENT CORPORATION	MTG	140.00
0.00%	NATWEST GROUP PLC	NWG	133.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	140.00
0.00%	NEWMONT CORPORATION	NEM	144.00
0.00%	NISOURCE INC	NI	157.00
0.00%	NUTRIEN LTD	NTRCN	179.00
0.00%	OPEN TEXT INC 144A	OTEXCN	160.00
0.00%	OWENS CORNING	OC	122.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	157.00
0.00%	REVVITY INC	RVTY	148.00
0.00%	PERU (REPUBLIC OF)	PERU	215.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	143.00
0.00%	PROCTER & GAMBLE CO	PG	137.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	168.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	134.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	153.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	135.00
0.00%	SOUTHERN COMPANY (THE)	SO	148.00
0.00%	TR FINANCE LLC	TRICN	141.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	118.00
0.00%	UNITEDHEALTH GROUP INC	UNH	137.00
0.00%	WELLTOWER OP LLC	WELL	144.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	136.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	144.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	143.00
0.00%	BASIC-FIT NV	BFIT	376.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	190.00
0.00%	BARCLAYS PLC RegS	BACR	125.00
0.00%	BALKRISHNA INDUSTRIES LTD	BALKRISIND	505.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #45	JGB	27386.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	113.00
0.00%	TOYODA GOSEI LTD	7282	434.00
0.00%	BAUSCH HEALTH COMPANIES INC	BHC	2312.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	190.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	125.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	122.00
0.00%	WETHERSPOON(J.D.) PLC	JDW	1400.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	125.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	117.00
0.00%	KAISER ALUMINIUM CORP	KALU	108.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	110.00
0.00%	KOREA (REPUBLIC OF)	KTB	231788.00
0.00%	APAR INDUSTRIES LTD	APARINDS	117.00
0.00%	AEP TEXAS INC	AEP	151.00
0.00%	AGL CAPITAL CORPORATION	SO	159.00
0.00%	ADOBE INC	ADBE	135.00
0.00%	AMERICO LIFE INC. 144A	AMERIC	153.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA 144A	ARI	139.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	158.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	127.00
0.00%	ATHENE HOLDING LTD	ATH	141.00
0.00%	BMW US CAPITAL LLC 144A	BMW	141.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	154.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	131.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	177.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	188.00
0.00%	CARRIER GLOBAL CORP	CARR	129.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	140.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C 144A	CFELEC	137.00
0.00%	CONSTELLIUM SE 144A	CSTM	143.00
0.00%	CUMMINS INC	CMI	133.00
0.00%	DTE ENERGY COMPANY	DTE	146.00
0.00%	DOW CHEMICAL CO	DOW	139.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	156.00
0.00%	FNMA 15YR UMBS	FNMA4470	149.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	135.00
0.00%	GATX CORPORATION	GMT	137.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	136.00
0.00%	GENERAL MILLS INC	GIS	212.00
0.00%	GENERAL MILLS INC	GIS	136.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	128.00
0.00%	HCA INC	HCA	134.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	137.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	146.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	133.00
0.00%	KKR GROUP FINANCE CO X LLC 144A	KKR	211.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	143.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	201.00
0.00%	LAMAR MEDIA CORP	LAMR	147.00
0.00%	MICROSOFT CORPORATION	MSFT	166.00
0.00%	MOSAIC CO/THE	MOS	151.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	134.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	135.00
0.00%	NETAPP INC	NTAP	133.00
0.00%	NISOURCE INC	NI	134.00
0.00%	NORDIC INVESTMENT BANK	NIB	138.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	134.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	138.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	133.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	136.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	140.00
0.00%	PUGET SOUND ENERGY INC	PSD	167.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	195.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	158.00
0.00%	VERISK ANALYTICS INC	VRSK	137.00
0.00%	WILLIAM CARTER COMPANY (THE) 144A	CRI	134.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	250.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	143.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	335.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	145.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	143.00
0.00%	PETRONAS ENERGY CANADA LTD MTN RegS	PETMK	144.00
0.00%	MINSUR SA RegS	MINSUR	144.00
0.00%	ARYZTA AG	ARYN	195.00
0.00%	MANITOBA PROVINCE OF	MP	189.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	125.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	106.00
0.00%	PAR PACIFIC HOLDINGS INC	PARR	339.00
0.00%	JUBILANT FOODWORKS LTD	JUBLFOOD	2432.00
0.00%	BURE EQUITY	BURE	618.00
0.00%	KITZ CORP	6498	983.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	125.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	115.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	1261.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	115.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #26	JGB	21304.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	125.00
0.00%	NIPPON KAYAKU LTD	4272	1099.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	115.00
0.00%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	1391.00
0.00%	KOREA (REPUBLIC OF)	KTB	276363.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	132.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	144.00
0.00%	AGILENT TECHNOLOGIES INC	A	137.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	211.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	135.00
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL	144.00
0.00%	AUTOZONE INC	AZO	124.00
0.00%	BLACK HILLS CORPORATION	BKH	144.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	137.00
0.00%	CSL FINANCE PLC 144A	CSLAU	151.00
0.00%	CASCADES INC. 144A	CASCN	138.00
0.00%	CORNELL UNIVERSITY	CORNLU	137.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	156.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	131.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	153.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	140.00
0.00%	F&G GLOBAL FUNDING 144A	FG	138.00
0.00%	FNMA_18-M1 A2	FNMA_18-M1-A2	140.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	139.00
0.00%	GRUPO TELEVISA SAB	TELVIS	155.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	134.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	129.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	143.00
0.00%	KROGER CO	KR	143.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	137.00
0.00%	LOWES COMPANIES INC	LOW	137.00
0.00%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	185.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	134.00
0.00%	MITSUBISHI HC CAPITAL INC 144A	MITHCC	136.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	140.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	136.00
0.00%	ORACLE CORPORATION	ORCL	147.00
0.00%	PAYPAL HOLDINGS INC	PYPL	151.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	137.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	192.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	152.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	132.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	135.00
0.00%	STRYKER CORPORATION	SYK	157.00
0.00%	SUNTORY HOLDINGS LTD 144A	SUNTOR	134.00
0.00%	TEXAS INSTRUMENTS INC	TXN	137.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	133.00
0.00%	WEX INC 144A	WEX	136.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	145.00
0.00%	RENEW POWER PVT LTD RegS	RPVIN	143.00
0.00%	SAKARTVELOS RKINIGZA SS RegS	GRAIL	144.00
0.00%	BORR IHC LTD RegS	BORRNO	133.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	147.00
0.00%	BANNER CORP	BANR	229.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	194.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	108.00
0.00%	ARDENTEC CORP	3264	2743.00
0.00%	DIAMONDROCK HOSPITALITY	DRH	1376.00
0.00%	MAKALOT INDUSTRIAL LTD	1477	1361.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	254.00
0.00%	MORGAN STANLEY MTN	MS	102.00
0.00%	VIDRALA SA	VID	137.00
0.00%	WALLENSTAM CLASS B	WALL B	2795.00
0.00%	KINNEVIK CLASS B	KINV B	1972.00
0.00%	L&F LTD	066970	160.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	125214.00
0.00%	SPS COMMERCE INC	SPSC	254.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	125.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	126.00
0.00%	EPLUS	PLUS	177.00
0.00%	ARMOUR RESIDENTIAL REIT INC	ARR	756.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	125.00
0.00%	NTT FINANCE CORP RegS	NTT	115.00
0.00%	ALLEIMA	ALLEI	1494.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	145.00
0.00%	CENCORA INC	COR	137.00
0.00%	ELEVANCE HEALTH INC	ELV	185.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	141.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	129.00
0.00%	ATMOS ENERGY CORPORATION	ATO	139.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	133.00
0.00%	BROWN & BROWN INC	BRO	135.00
0.00%	BUNGE FINANCE LTD CORP	BG	145.00
0.00%	PARAMOUNT GLOBAL	PARA	141.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	136.00
0.00%	CSX CORP	CSX	131.00
0.00%	COTERRA ENERGY INC	CTRA	136.00
0.00%	CELANESE US HOLDINGS LLC	CE	132.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	139.00
0.00%	DTE ELECTRIC COMPANY	DTE	131.00
0.00%	DARDEN RESTAURANTS INC	DRI	136.00
0.00%	DELL INTERNATIONAL LLC	DELL	108.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	132.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	145.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	135.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1124	147.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	140.00
0.00%	GOEASY LTD 144A	GSYCN	147.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	213.00
0.00%	HEICO CORP	HEI	131.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	140.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	200.00
0.00%	KYNDRYL HOLDINGS INC	KD	162.00
0.00%	LGI HOMES INC 144A	LGIH	132.00
0.00%	ELI LILLY AND COMPANY	LLY	135.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	147.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	133.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	136.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	137.00
0.00%	OGLETHORPE POWER CORP 144A	OGLETH	130.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	131.00
0.00%	OMNICOM GROUP INC	OMC	133.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	141.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	141.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	145.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	139.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	138.00
0.00%	SEALED AIR CORPORATION 144A	SEE	133.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	183.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	181.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	136.00
0.00%	TARGET CORPORATION	TGT	134.00
0.00%	TASEKO MINES LTD 144A	TKOCN	130.00
0.00%	UNISYS CORPORATION 144A	UIS	162.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	127.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	139.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	133.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	145.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	143.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	144.00
0.00%	TALENT YIELD INTERNATIONAL LTD RegS	BEIENT	144.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	195.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	2222.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	188.00
0.00%	CGN MINING COMPANY LTD	1164	21429.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	193.00
0.00%	TORM PLC CLASS A	TRMD A	498.00
0.00%	BPCE SA MTN RegS	BPCEGP	113.00
0.00%	CHINA OILFIELD SERVICES LTD H	2883	10066.00
0.00%	HYDRO-QUEBEC MTN	QHEL	323.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	116.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	116.00
0.00%	NINE DRAGONS PAPER HOLDINGS LTD	2689	11214.00
0.00%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	890.00
0.00%	DXP ENTERPRISES INC	DXPE	86.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	176.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	152.00
0.00%	BASF SE MTN RegS	BASGR	119.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	125.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	115.00
0.00%	KUMAGAI LTD	1861	1066.00
0.00%	HAVAS NV	HAVAS	684.00
0.00%	CZECH REPUBLIC	CZGB	3132.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	133.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	178.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	132.00
0.00%	ELEVANCE HEALTH INC	ELV	132.00
0.00%	ARCELORMITTAL SA	MTNA	126.00
0.00%	ARCELORMITTAL SA	MTNA	127.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	130.00
0.00%	ATHENE HOLDING LTD	ATH	126.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	149.00
0.00%	EQUITABLE HOLDINGS INC 144A	EQH	136.00
0.00%	BMW US CAPITAL LLC 144A	BMW	137.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	176.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	134.00
0.00%	CH ROBINSON WORLDWIDE INC	CHRW	136.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	122.00
0.00%	CENOVUS ENERGY INC	CVECN	145.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	138.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	144.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	138.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	135.00
0.00%	EATON CORPORATION	ETN	150.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	138.00
0.00%	GNMA2 30YR	G2MA4836	148.00
0.00%	GOEASY LTD 144A	GSYCN	139.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	141.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	139.00
0.00%	HUMANA INC	HUM	132.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	143.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	128.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	131.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	149.00
0.00%	NEWELL BRANDS INC	NWL	134.00
0.00%	NUSTAR LOGISTICS LP	NSUS	135.00
0.00%	FIBERCOP SPA 144A	FIBCOP	139.00
0.00%	OSHKOSH CORP	OSK	135.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	129.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	145.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	138.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	137.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	143.00
0.00%	PFIZER INC	PFE	214.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	142.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	159.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	133.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	135.00
0.00%	STANLEY BLACK & DECKER INC	SWK	149.00
0.00%	STARBUCKS CORPORATION	SBUX	132.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	131.00
0.00%	TAPESTRY INC	TPR	147.00
0.00%	TRAVELERS COMPANIES INC	TRV	204.00
0.00%	UNION PACIFIC CORPORATION	UNP	159.00
0.00%	UNION PACIFIC CORPORATION	UNP	147.00
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	139.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	135.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	130.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	132.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	145.00
0.00%	PROMIGAS SA ESP RegS	PROMIG	144.00
0.00%	CABLE ONDA SA RegS	CONDA	143.00
0.00%	CSSC CAPITAL 2015 LTD RegS	CSSSHI	143.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	144.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	114.00
0.00%	OBEROI REALTY LTD	OBEROIRLTY	821.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	126.00
0.00%	ORANO SA MTN RegS	ORANOF	115.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	138.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	116.00
0.00%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	2197.00
0.00%	RESORT TRUST INC	4681	1127.00
0.00%	ZHONGAN ONLINE P & C INSURANCE COR	6060	6514.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	115.00
0.00%	CITIGROUP INC MTN RegS	C	119.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	113.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	114.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	100.00
0.00%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	15.00
0.00%	AURAS TECHNOLOGY LTD	3324	407.00
0.00%	VORONOI INC	310210	69.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	114.00
0.00%	SAUDI INVESTMENT BANK	1030	3796.00
0.00%	PERRIGO PLC	PRGO	930.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	97.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	113.00
0.00%	SUGI HOLDINGS LTD	7649	602.00
0.00%	OCADO GROUP PLC	OCDO	4284.00
0.00%	MEDICOVER CLASS B	MCOV B	583.00
0.00%	WISTRON NEWEB CORP	6285	2262.00
0.00%	ACTER CORP LTD	5536	637.00
0.00%	KINETIK HOLDINGS INC CLASS A	KNTK	307.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	175.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	100.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	114.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	136.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	130.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	131.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	135.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	135.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	143.00
0.00%	PACIFICORP	BRKHEC	176.00
0.00%	PROCTER & GAMBLE CO	PG	136.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	124.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	134.00
0.00%	RANGE RESOURCES CORPORATION 144A	RRC	137.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	130.00
0.00%	SIMON PROPERTY GROUP LP	SPG	145.00
0.00%	SOUTHWEST GAS CORP	SWX	139.00
0.00%	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	SBPLLC	135.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	138.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	179.00
0.00%	UNION PACIFIC CORPORATION	UNP	163.00
0.00%	UNION PACIFIC CORPORATION	UNP	196.00
0.00%	VIDEOTRON LTD 144A	QBRCN	132.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN RegS	AEFES	144.00
0.00%	ACCO BRANDS CORP 144A	ACCO	146.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	133.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	140.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	148.00
0.00%	BRITISH TELECOMMUNICATIONS PLC NC5 144A	BRITEL	137.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	132.00
0.00%	CVS HEALTH CORP	CVS	133.00
0.00%	CALDERYS FINANCING LLC 144A	CALDER	130.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	134.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	136.00
0.00%	DOLLAR GENERAL CORP	DG	135.00
0.00%	EBAY INC	EBAY	123.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	140.00
0.00%	ENBRIDGE INC	ENBCN	156.00
0.00%	ENTERGY TEXAS INC	ETR	135.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	119.00
0.00%	FNMA 30YR	FNBM1959	141.00
0.00%	GNMA 30YR	GNBD4016	148.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	132.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	126.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	135.00
0.00%	KEURIG DR PEPPER INC	KDP	132.00
0.00%	KEYCORP MTN	KEY	135.00
0.00%	KILROY REALTY LP	KRC	146.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	132.00
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	175.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	129.00
0.00%	EUROBANK SA MTN RegS	EUROB	107.00
0.00%	KAORI HEAT TREATMENT LTD	8996	457.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	907.00
0.00%	INNODISK CORP	5289	522.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	131.00
0.00%	TRAVIS PERKINS PLC	TPK	1455.00
0.00%	HARBOUR ENERGY PLC	HBR	4389.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	115.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	114.00
0.00%	ENGIE SA MTN RegS	ENGIFP	114.00
0.00%	HOMECO DAILY NEEDS UNITS	HDN	14834.00
0.00%	LEASYS ITALIA SPA MTN RegS	LEASYS	113.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	114.00
0.00%	GRUPO DE INVERSIONES SURAMERICANA	PFGRUPSURA	955.00
0.00%	DAIHEN CORP	6622	141.00
0.00%	ONTARIO (PROVINCE OF)	ONT	204.00
0.00%	BNP PARIBAS HOME LOAN SFH SA RegS	BNPPCB	113.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	114.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	138.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	132.00
0.00%	ANALOG DEVICES INC	ADI	135.00
0.00%	AON CORP	AON	215.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	132.00
0.00%	ATLAS LUXCO 4 SARL 144A	UNSEAM	136.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	182.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	145.00
0.00%	CATERPILLAR INC	CAT	126.00
0.00%	CENOVUS ENERGY INC	CVECN	136.00
0.00%	CHICAGO ILL O HARE INTL ARPT REV	CHITRN	120.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	133.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	132.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	127.00
0.00%	COCA-COLA CO	KO	226.00
0.00%	COCA-COLA CO	KO	131.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	171.00
0.00%	CONOCOPHILLIPS CO	COP	137.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	157.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	135.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	124.00
0.00%	DUKE ENERGY CAROLINAS	DUK	124.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	126.00
0.00%	ENFRAGEN ENERGIA SUR SA 144A	ENFRAG	144.00
0.00%	ENTERGY LOUISIANA LLC	ETR	152.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	143.00
0.00%	FMC CORPORATION	FMC	153.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	128.00
0.00%	GATX CORPORATION	GMT	130.00
0.00%	GLP CAPITAL LP	GLPI	148.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	130.00
0.00%	WRANGLER HOLDCO CORP 144A	GFLCN	129.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	131.00
0.00%	HOME DEPOT INC	HD	142.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	130.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	135.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	137.00
0.00%	JOHNSON & JOHNSON	JNJ	122.00
0.00%	KYNDRYL HOLDINGS INC	KD	145.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	130.00
0.00%	NETAPP INC	NTAP	138.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	199.00
0.00%	PEPSICO INC	PEP	200.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	191.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	131.00
0.00%	QUALCOMM INCORPORATED	QCOM	131.00
0.00%	REGENCY CENTERS LP	REG	134.00
0.00%	RYDER SYSTEM INC MTN	R	131.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	SAMMON	132.00
0.00%	SEMPRA	SRE	136.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	143.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	127.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	173.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	SUMITR	132.00
0.00%	3M CO MTN	MMM	126.00
0.00%	US FOODS INC 144A	USFOOD	128.00
0.00%	UNION ELECTRIC CO	AEE	152.00
0.00%	UNITED AIRLINES INC	UAL	139.00
0.00%	VALERO ENERGY CORPORATION	VLO	146.00
0.00%	ZOETIS INC	ZTS	135.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	306.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	115.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	119.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	114.00
0.00%	SAN IN GODO BANK LTD	8381	1212.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	194.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	113.00
0.00%	KOREA (REPUBLIC OF)	KTB	223616.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	110.00
0.00%	WERNER ENTERPRISES INC	WERN	404.00
0.00%	KOHLS CORP	KSS	757.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	106.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	114.00
0.00%	STELLANTIS NV MTN RegS	STLA	117.00
0.00%	VESUVIUS	VSVS	2021.00
0.00%	PETRONAS CHEMICALS GROUP	PCHEM	16737.00
0.00%	AMERICAN AIRLINES INC	AAL	134.00
0.00%	AMGEN INC	AMGN	220.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	121.00
0.00%	AVERY DENNISON CORPORATION	AVY	126.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	134.00
0.00%	BOEING CO	BA	136.00
0.00%	CAMPBELLS CO	CPB	131.00
0.00%	CENTERPOINT ENERGY INC	CNP	129.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	170.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	170.00
0.00%	DELL INTERNATIONAL LLC	DELL	131.00
0.00%	WALT DISNEY CO	DIS	137.00
0.00%	DOMINION ENERGY INC	D	132.00
0.00%	DUKE ENERGY OHIO INC	DUK	128.00
0.00%	EPR PROPERTIES	EPR	137.00
0.00%	ELASTIC NV 144A	ESTC	141.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	132.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	202.00
0.00%	EQUINIX INC	EQIX	140.00
0.00%	FS KKR CAPITAL CORP	FSK	135.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67716	133.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	133.00
0.00%	GEORGIA POWER COMPANY	SO	192.00
0.00%	GEORGIA POWER COMPANY	SO	131.00
0.00%	GREAT CANADIAN GAMING CORP 144A	GCCN	131.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	140.00
0.00%	VOYA FINANCIAL INC	VOYA	134.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	134.00
0.00%	ELI LILLY AND COMPANY	LLY	162.00
0.00%	MASCO CORP	MAS	135.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	193.00
0.00%	MERCADOLIBRE INC	MELI	144.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	132.00
0.00%	NRG ENERGY INC 144A	NRG	133.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	134.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	162.00
0.00%	NORTHROP GRUMMAN CORP	NOC	133.00
0.00%	NUCOR CORPORATION	NUE	142.00
0.00%	NUTRIEN LTD	NTRCN	143.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	185.00
0.00%	FIBERCOP SPA 144A	FIBCOP	132.00
0.00%	SUNCOR ENERGY INC	SUCN	119.00
0.00%	PINE STREET TRUST II 144A	EQH	141.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	135.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	131.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	134.00
0.00%	SILGAN HOLDINGS INC	SLGN	135.00
0.00%	SIMON PROPERTY GROUP LP	SPG	158.00
0.00%	SOUTH32 TREASURY LTD 144A	SOUTAU	136.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	135.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	129.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	129.00
0.00%	TEXTRON INC	TXT	134.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	134.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	131.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	132.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	134.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	127.00
0.00%	WALMART INC	WMT	140.00
0.00%	WASTE CONNECTIONS INC	WCNCN	142.00
0.00%	WASTE MANAGEMENT INC	WM	134.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	130.00
0.00%	WILLIAMS COMPANIES INC	WMB	138.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	142.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	145.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	143.00
0.00%	LONGFOR PROPERTIES CO LTD RegS	LNGFOR	144.00
0.00%	LLPL CAPITAL PTE. LTD. RegS	LLPLCA	129.00
0.00%	COSL SINGAPORE CAPITAL LTD RegS	COSL	144.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	144.00
0.00%	FOXCONN FAR EAST LTD MTN RegS	HONHAI	144.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	143.00
0.00%	DUA CAPITAL LTD RegS	KNBZMK	144.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	193.00
0.00%	RWANDA (REPUBLIC OF) RegS	RWANDA	143.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	115.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	112.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	113.00
0.00%	NAMURA SHIPBUILDING LTD	7014	379.00
0.00%	ALSO HOLDING AG	ALSN	64.00
0.00%	VOLUTION GROUP PLCINARY	FAN	1440.00
0.00%	FINCANTIERI	FCT	769.00
0.00%	NEBRAS ENERGY	QEWS	3238.00
0.00%	VUKILE PROPERTY REIT LTD	VKE	8411.00
0.00%	AT&T INC	T	121.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	189.00
0.00%	BILLERUD KORSNAS	BILL	1478.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	100.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	114.00
0.00%	MORGAN STANLEY MTN	MS	113.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	113.00
0.00%	SAREPTA THERAPEUTICS INC	SRPT	708.00
0.00%	CATALYST METALS LTD	CYL	2288.00
0.00%	MORGAN STANLEY	MS	125.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	113.00
0.00%	ADIENT PLC	ADNT	535.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #112	JGB	20171.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	113.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	114.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	114.00
0.00%	CITIGROUP INC	C	114.00
0.00%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	310.00
0.00%	ASGN INC 144A	ASGN	137.00
0.00%	AETNA INC	AET	119.00
0.00%	ALLY FINANCIAL INC	ALLY	127.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	131.00
0.00%	APTARGROUP INC	ATR	131.00
0.00%	AVISTA CORPORATION	AVA	159.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	132.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	126.00
0.00%	BORGWARNER INC	BWA	128.00
0.00%	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	BPYU	135.00
0.00%	CARGILL INC 144A	CARGIL	137.00
0.00%	CHOBANI LLC 144A	CHBANI	128.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	131.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	143.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	175.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	126.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	131.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	137.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	129.00
0.00%	ENTERGY TEXAS INC	ETR	150.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	162.00
0.00%	FNMA 30YR	FNBM3015	135.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	139.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	131.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	133.00
0.00%	GENERAL ELECTRIC CO	GE	145.00
0.00%	GETTY IMAGES INC 144A	ABEGET	152.00
0.00%	GLOBAL PAYMENTS INC	GPN	130.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	128.00
0.00%	WW GRAINGER INC	GWW	133.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	134.00
0.00%	HERSHEY COMPANY THE	HSY	127.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	146.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	138.00
0.00%	KIMCO REALTY OP LLC	KIM	138.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	131.00
0.00%	MASTERCARD INC	MA	165.00
0.00%	MERCK & CO INC	MRK	126.00
0.00%	METROPOLITAN TRANSN AUTH N Y DEDIC	MTATRN	111.00
0.00%	NASDAQ INC	NDAQ	186.00
0.00%	NNN REIT INC	NNN	134.00
0.00%	NEXTERA ENERGY CAPITAL (FXD)	NEE	131.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	132.00
0.00%	NORDSTROM INC	JWN	143.00
0.00%	FIBERCOP SPA 144A	FIBCOP	131.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	164.00
0.00%	PARKER HANNIFIN CORPORATION	PH	158.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	122.00
0.00%	PFIZER INC	PFE	133.00
0.00%	PHILLIPS 66 CO (NC5.25)	PSX	132.00
0.00%	PROLOGIS LP	PLD	132.00
0.00%	Providence St. Joseph Health/Calif	PSJHOG	127.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	130.00
0.00%	RELX CAPITAL INC	RELLN	131.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	140.00
0.00%	SPX FLOW INC 144A	FLOW	130.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	130.00
0.00%	STANLEY BLACK & DECKER INC	SWK	220.00
0.00%	STEEL DYNAMICS INC	STLD	137.00
0.00%	TEXTRON INC	TXT	139.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	127.00
0.00%	TYSON FOODS INC	TSN	138.00
0.00%	WELLTOWER OP LLC	WELL	141.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	128.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	133.00
0.00%	ZOETIS INC	ZTS	132.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	132.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	143.00
0.00%	HKT CAPITAL NO 6 LTD RegS	HKTGHD	143.00
0.00%	FONDO MIVIVIENDA SA RegS	MIVIVI	133.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	127.00
0.00%	A2A SPA MTN RegS	AEMSPA	119.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	131.00
0.00%	ENI SPA PNC9 RegS	ENIIM	114.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #75	JGB	31627.00
0.00%	BERLIN (STATE OF)	BERGER	114.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	188.00
0.00%	INNOSPEC INC	IOSP	167.00
0.00%	VODAFONE QATAR	VFQS	18423.00
0.00%	NETSCOUT SYSTEMS INC	NTCT	463.00
0.00%	SANKI ENGINEERING LTD	1961	272.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	117.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	113.00
0.00%	PERDOCEO EDUCATION CORP	PRDO	407.00
0.00%	VERIZON COMMUNICATIONS INC MTN	VZ	100.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #40	JGB	24070.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #79	JGB	33097.00
0.00%	TIETO	TIETO	621.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	113.00
0.00%	AVI LTD	AVI	1831.00
0.00%	BEIJING ENTERPRISES HOLDINGS LTD	392	2868.00
0.00%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	623.00
0.00%	HANWHA VISION LTD	489790	237.00
0.00%	ALLY FINANCIAL INC	ALLY	116.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	128.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	132.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	142.00
0.00%	JOHNSON & JOHNSON	JNJ	130.00
0.00%	KELLANOVA	K	147.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	144.00
0.00%	KROGER CO	KR	167.00
0.00%	LIFE TIME INC 144A	LTH	128.00
0.00%	LITHIA MOTORS INC 144A	LAD	137.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	138.00
0.00%	MICROSOFT CORPORATION	MSFT	135.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	127.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	126.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	136.00
0.00%	MOODYS CORPORATION	MCO	135.00
0.00%	MURPHY OIL USA INC 144A	MUSA	140.00
0.00%	NRG ENERGY INC 144A	NRG	137.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	110.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	129.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	130.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	130.00
0.00%	PUGET SOUND ENERGY INC	PSD	189.00
0.00%	REPUBLIC SERVICES INC	RSG	127.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	142.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB 144A	SEB	130.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	131.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	134.00
0.00%	SUNOCO LP 144A	SUN	128.00
0.00%	SUTTER HEALTH	SUTHEA	125.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	127.00
0.00%	TARGET CORPORATION	TGT	127.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	116.00
0.00%	TRANSATLANTIC HOLDINGS INC	Y	105.00
0.00%	TRANSELEC SA 144A	TSELEC	135.00
0.00%	UNION PACIFIC CORPORATION	UNP	156.00
0.00%	VAR ENERGI ASA 144A	VARNO	114.00
0.00%	VENTAS REALTY LP	VTR	128.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	226.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	125.00
0.00%	WRKCO INC	SW	135.00
0.00%	WBI OPERATING LLC 144A	WBI	130.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	143.00
0.00%	ZOETIS INC	ZTS	161.00
0.00%	EL SALVADOR (REPUBLIC OF) RegS	ELSALV	123.00
0.00%	FRANSHION BRILLIANT LTD RegS	CHJMAO	143.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	144.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	143.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	143.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	172.00
0.00%	AMPHENOL CORPORATION	APH	131.00
0.00%	AON CORP	AON	131.00
0.00%	ATMOS ENERGY CORPORATION	ATO	184.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	133.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	132.00
0.00%	BROOKFIELD FINANCE INC	BNCN	190.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	146.00
0.00%	CRH AMERICA FINANCE INC	CRHID	133.00
0.00%	CARLYLE GROUP INC/THE	CG	134.00
0.00%	EXPAND ENERGY CORP	EXE	127.00
0.00%	CHEVRON USA INC	CVX	131.00
0.00%	CHURCH & DWIGHT CO INC	CHD	123.00
0.00%	CLEAN HARBORS INC 144A	CLH	129.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	130.00
0.00%	CORNING INC	GLW	134.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	134.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	133.00
0.00%	CROWN CASTLE INC	CCI	132.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	127.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	189.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	127.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	137.00
0.00%	ENTERGY ARKANSAS LLC	ETR	161.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4168	127.00
0.00%	FHMS_K740 A2	FHMS_K740-A2	137.00
0.00%	FLOWSERVE CORPORATION	FLS	146.00
0.00%	GNMA2 SF 30YR	G2MA4262	138.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	119.00
0.00%	NATIONAL HEALTHCARE CORP	NHC	84.00
0.00%	ORION CORP	271560	139.00
0.00%	RATHBONES GROUP PLC	RAT	453.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	114.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	113.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	109.00
0.00%	ALPHA METALLURGICAL RESOURCE INC	AMR	73.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1317922.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	106.00
0.00%	OKI ELECTRIC INDUSTRY LTD	6703	682.00
0.00%	GULF BANK	GBK	11968.00
0.00%	JARIR MARKETING	4190	3530.00
0.00%	KOREA (REPUBLIC OF)	KTB	219406.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	109.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	113.00
0.00%	ALSOK LTD	2331	1724.00
0.00%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	1882.00
0.00%	AIRBUS SE MTN RegS	AIRFP	120.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	125.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	102.00
0.00%	TATA COMMUNICATIONS LTD	TATACOMM	736.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	136.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	127.00
0.00%	BAT CAPITAL CORP	BATSLN	112.00
0.00%	BELO CORPORATION	TGNA	126.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	219.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	135.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	BHF	128.00
0.00%	CSX CORP	CSX	166.00
0.00%	CNX RESOURCES CORP 144A	CNX	127.00
0.00%	CALIFORNIA (STATE OF)	CAS	137.00
0.00%	CAMPBELLS CO	CPB	145.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	115.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	131.00
0.00%	COMMONSPIRIT HEALTH	CATMED	126.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	131.00
0.00%	CONTOURGLOBAL POWER HOLDINGS SA 144A	CONGLO	127.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	133.00
0.00%	DELUXE CORP 144A	DLX	125.00
0.00%	DOW CHEMICAL CO	DOW	150.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	107.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0205	128.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	158.00
0.00%	ORANGE SA	ORAFP	132.00
0.00%	GATX CORPORATION	GMT	125.00
0.00%	GENUINE PARTS COMPANY	GPC	119.00
0.00%	IDAHO POWER COMPANY	IDA	157.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	136.00
0.00%	JABIL INC	JBL	135.00
0.00%	KRAFT HEINZ FOODS CO	KHC	129.00
0.00%	LAMAR MEDIA CORP	LAMR	136.00
0.00%	LASMO USA INC	ENIIM	124.00
0.00%	LEGG MASON INC	LM	131.00
0.00%	LOWES COMPANIES INC	LOW	127.00
0.00%	MIWD HOLDCO II LLC 144A	MIWIDO	135.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	154.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	132.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	132.00
0.00%	NEWMONT CORPORATION	NEM	130.00
0.00%	NISOURCE INC	NI	130.00
0.00%	NORDSTROM INC	JWN	136.00
0.00%	ORACLE CORPORATION	ORCL	169.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	134.00
0.00%	OWENS CORNING	OC	124.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	140.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	131.00
0.00%	PEPSICO INC	PEP	205.00
0.00%	PETROLEOS MEXICANOS	PEMEX	167.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	154.00
0.00%	PROGRESS ENERGY INC	DUK	122.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	132.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	143.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	128.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	143.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	130.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	123.00
0.00%	SUNCOR ENERGY INC	SUCN	180.00
0.00%	TSMC ARIZONA CORP	TAISEM	137.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	119.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	192.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	123.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	131.00
0.00%	VALVOLINE INC 144A	VVV	142.00
0.00%	VERISK ANALYTICS INC	VRSK	180.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	138.00
0.00%	VULCAN MATERIALS COMPANY	VMC	128.00
0.00%	WRKCO INC	SW	132.00
0.00%	WASTE MANAGEMENT INC	WM	139.00
0.00%	WELLS FARGO & COMPANY	WFC	124.00
0.00%	WOLVERINE WORLD WIDE INC 144A	WWW	140.00
0.00%	XPO INC 144A	XPO	126.00
0.00%	ZEBRA TECHNOLOGIES CORPORATION 144A	ZBRA	128.00
0.00%	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	KCMA	143.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	144.00
0.00%	HUDBAY MINERALS INC RegS	HBMCN	130.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	143.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	145.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	180.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	119.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	188.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	127.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	111.00
0.00%	GRUPO DE INVERSIONES SURAMERICANA	GRUPOSURA	780.00
0.00%	NEUREN PHARMACEUTICALS LTD	NEU	1520.00
0.00%	MIRAIT ONE CORP	1417	518.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	167.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	1867.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	110.00
0.00%	HYUNDAI ELEVATOR LTD	017800	170.00
0.00%	SINO-AMERICAN SILICON PRODUCTS INC	5483	3519.00
0.00%	SAP SE RegS	SAPGR	114.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	506.00
0.00%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	109.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	108.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	1162.00
0.00%	NOKIAN RENKAAT	TYRES	1015.00
0.00%	VERICEL CORP	VCEL	342.00
0.00%	KFW MTN	KFW	112.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	126.00
0.00%	BPCE SFH RegS	BPCECB	125.00
0.00%	NEWELL BRANDS INC	NWL	2832.00
0.00%	NIFCO INC	7988	393.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	109.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	128.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	129.00
0.00%	ALPHABET INC (FXD)	GOOGL	130.00
0.00%	ANALOG DEVICES INC	ADI	125.00
0.00%	ARROW ELECTRONICS INC	ARW	124.00
0.00%	AUTONATION INC	AN	137.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	131.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	130.00
0.00%	CSX CORP	CSX	119.00
0.00%	CTR PARTNERSHIP LP 144A	CTREV	133.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	125.00
0.00%	CENTRAL PARENT INC 144A	CDK	198.00
0.00%	CHEVRON USA INC	CVX	218.00
0.00%	COLGATE-PALMOLIVE CO	CL	137.00
0.00%	COMMONSPIRIT HEALTH	CATMED	134.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	131.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	157.00
0.00%	DUKE ENERGY CORP	DUK	186.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	141.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	125.00
0.00%	EQUINOR ASA	EQNR	129.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	128.00
0.00%	EXELON CORPORATION	EXC	125.00
0.00%	FORVIA SE 144A	EOFP	123.00
0.00%	FNMA 15YR UMBS	FNMA5223	131.00
0.00%	GLOBAL PAYMENTS INC	GPN	129.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	134.00
0.00%	HERC HOLDINGS INC 144A	HRI	129.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	130.00
0.00%	INGEVITY CORP 144A	NGVT	134.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	118.00
0.00%	LEIDOS INC	LDOS	131.00
0.00%	MPLX LP	MPLX	130.00
0.00%	MARS INCORPORATED 144A	MARS	146.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	131.00
0.00%	MERCURY GENERAL CORPORATION	MCY	131.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	127.00
0.00%	NOMURA HOLDINGS INC	NOMURA	127.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	144.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	130.00
0.00%	OLIN CORP	OLN	134.00
0.00%	OMNICOM GROUP INC	OMC	145.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	144.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	149.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	129.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	180.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	146.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	166.00
0.00%	RAIN CARBON INC 144A	RCOLIN	123.00
0.00%	REPUBLIC SERVICES INC	RSG	148.00
0.00%	ROCKEFELLER FOUNDATION (THE)	ROCKFD	209.00
0.00%	ROCKWELL AUTOMATION INC	ROK	148.00
0.00%	RYDER SYSTEM INC MTN	R	127.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	124.00
0.00%	SEALED AIR CORPORATION 144A	SEE	126.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	127.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	166.00
0.00%	SOUTHERN COMPANY (THE)	SO	128.00
0.00%	SYSCO CORPORATION	SYY	152.00
0.00%	TELEFLEX INCORPORATED 144A	TFX	132.00
0.00%	TEXAS INSTRUMENTS INC	TXN	127.00
0.00%	UNITEDHEALTH GROUP INC	UNH	158.00
0.00%	WESTLAKE CORP	WLK	129.00
0.00%	XHR LP 144A	XHR	132.00
0.00%	STANDARD LIFE ABERDEEN PLC RegS	ABDNLN	132.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	145.00
0.00%	METINVEST BV RegS	METINV	146.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	144.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	143.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	144.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	143.00
0.00%	FUGRO NV CLASS C	FUR	945.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	113.00
0.00%	CJ CORP	001040	85.00
0.00%	BMW FINANCE NV MTN RegS	BMW	114.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	128.00
0.00%	ESB FINANCE DAC MTN RegS	ESBIRE	120.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	113.00
0.00%	HIWIN TECHNOLOGIES CORP	2049	1749.00
0.00%	MUYUAN FOODS LTD A	002714	2006.00
0.00%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	334.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	161.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	108217.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	116.00
0.00%	GRUPO CEMENTOS	GCC*	1104.00
0.00%	DRDGOLD LTD	DRD	3535.00
0.00%	KCC CORP	002380	31.00
0.00%	PAGSEGURO DIGITAL LTD CLASS A	PAGS	1187.00
0.00%	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	NGGLN	92.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	113.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	102.00
0.00%	PIRAMAL FINANCE LTD	PIRAMALFIN	672.00
0.00%	ADDUS HOMECARE CORP	ADUS	123.00
0.00%	PEPSICO INC	PEP	119.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	123.00
0.00%	REALTY INCOME CORPORATION	O	144.00
0.00%	REGIONS BANK MTN	RF	119.00
0.00%	RRD INTERMEDIATE HOLDINGS INC 144A	RRD	126.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	132.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	134.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	122.00
0.00%	STORE CAPITAL LLC	STOR	129.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	128.00
0.00%	UNION ELECTRIC CO	AEE	132.00
0.00%	UNITEDHEALTH GROUP INC	UNH	146.00
0.00%	UNITEDHEALTH GROUP INC	UNH	155.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	135.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	140.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	129.00
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	141.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	288.00
0.00%	KOREA NATIONAL OIL CORP RegS	KOROIL	144.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	143.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA RegS	CCUCI	143.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	126.00
0.00%	CHUBB INA HOLDINGS LLC	CB	112.00
0.00%	ALABAMA POWER COMPANY	SO	120.00
0.00%	ALTRIA GROUP INC	MO	127.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	166.00
0.00%	AON CORP	AON	118.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	132.00
0.00%	BMO_25-C12 A5	BMO_25-C12-A5	119.00
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	165.00
0.00%	BLOCK FINANCIAL LLC	HRB	133.00
0.00%	CIGNA GROUP	CI	163.00
0.00%	CARDINAL HEALTH INC	CAH	153.00
0.00%	CELLNEX FINANCE COMPANY SA 144A	CLNXSM	156.00
0.00%	CENOVUS ENERGY INC	CVECN	143.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	146.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	148.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	131.00
0.00%	CORECIVIC INC	CXW	125.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	125.00
0.00%	DOW CHEMICAL CO	DOW	140.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	140.00
0.00%	ERP OPERATING LP	EQR	143.00
0.00%	EAST BAY CALIF MUN UTIL DIST WTR S	EBYWTR	121.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	121.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	125.00
0.00%	F&G ANNUITIES & LIFE INC	FG	131.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	143.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	126.00
0.00%	FGOLD 30YR GIANT	FGG08715	140.00
0.00%	FNMA 30YR	FNBK4766	129.00
0.00%	FNMA 30YR	FNCA3669	132.00
0.00%	FNMA 30YR UMBS	FNCA5510	141.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	123.00
0.00%	GENERAL MILLS INC	GIS	153.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	127.00
0.00%	HF SINCLAIR CORP	DINO	123.00
0.00%	HASBRO INC	HAS	131.00
0.00%	HOME DEPOT INC	HD	206.00
0.00%	HUMANA INC	HUM	128.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	121.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	143.00
0.00%	LOWES COMPANIES INC	LOW	140.00
0.00%	LOWES COMPANIES INC	LOW	152.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	120.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	130.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	131.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	144.00
0.00%	MICROSOFT CORPORATION	MSFT	143.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	129.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	126.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	130.00
0.00%	NUTRIEN LTD	NTRCN	136.00
0.00%	NVENT FINANCE SARL	NVT	143.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	162.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	159.00
0.00%	PRA GROUP INC 144A	PRAA	130.00
0.00%	DOMTAR CORP 144A	UFS	160.00
0.00%	PEPSICO INC	PEP	148.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	113.00
0.00%	WISDOMTREE INC	WT	776.00
0.00%	CVS GROUP PLC	CVSG	689.00
0.00%	THAI OIL NON-VOTING DR PCL	TOP.R	7275.00
0.00%	CALLAWAY GOLF COMPANY	CALY	944.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	220.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	125.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	107.00
0.00%	YANCOAL AUSTRALIA LTD	YAL	2994.00
0.00%	NCSOFT CORP	036570	81.00
0.00%	DGB FINANCIAL GROUP	139130	915.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	113.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	114.00
0.00%	CEMENTOS ARGOS SA	CEMARGOS	3986.00
0.00%	EZAKI GLICO LTD	2206	335.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	214.00
0.00%	PPB GROUP	PPB	4577.00
0.00%	MICRO-STAR INTERNATIONAL LTD	2377	4433.00
0.00%	INVESTEC LTD	INL	1491.00
0.00%	ENEA SA	ENA	1991.00
0.00%	ORANGE SA MTN RegS	ORAFP	113.00
0.00%	IREN	IRE	4042.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	117.00
0.00%	KOREA (REPUBLIC OF)	KTB	257641.00
0.00%	CZECH REPUBLIC	CZGB	3017.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	113.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	108.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	108.00
0.00%	VISA INC	V	109.00
0.00%	CHAROEN POKPHAND INDONESIA	CPIN	49515.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	125.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	133.00
0.00%	AKER BP ASA 144A	AKERBP	125.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	123.00
0.00%	ALTRIA GROUP INC	MO	123.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	126.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	131.00
0.00%	AMERIGAS PARTNERS LP/AMERIGAS FINA	APU	128.00
0.00%	BAT CAPITAL CORP	BATSLN	129.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	149.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	181.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	129.00
0.00%	CABOT CORPORATION	CBT	126.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	141.00
0.00%	CHAMPIONS FINANCING INC 144A	CRASHC	134.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	148.00
0.00%	CROWN AMERICAS LLC	CCK	126.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	127.00
0.00%	DELL INTERNATIONAL LLC	DELL	128.00
0.00%	EQT CORP	EQT	125.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	144.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	141.00
0.00%	EVERSOURCE ENERGY	ES	128.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60722	139.00
0.00%	FNMA 30YR	FNBM3931	138.00
0.00%	FLEX LTD	FLEX	125.00
0.00%	GATES CORP 144A	GTES	124.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	127.00
0.00%	HF SINCLAIR CORP	DINO	124.00
0.00%	HASBRO INC	HAS	119.00
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	165.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	178.00
0.00%	INSIGHT ENTERPRISES INC 144A	NSIT	128.00
0.00%	KIMCO REALTY OP LLC	KIM	129.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	121.00
0.00%	MSCI INC	MSCI	130.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	126.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	124.00
0.00%	MOHAWK INDUSTRIES INC	MHK	132.00
0.00%	MURPHY OIL USA INC	MUSA	130.00
0.00%	NUCOR CORPORATION	NUE	125.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	129.00
0.00%	PEPSICO INC	PEP	167.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	126.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	158.00
0.00%	ROLLER BEARING COMPANY OF AMERICA 144A	RBC	130.00
0.00%	SONOCO PRODUCTS COMPANY	SON	131.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	124.00
0.00%	STRYKER CORPORATION	SYK	150.00
0.00%	TAMPA ELECTRIC COMPANY	TE	152.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD 144A	TRTN	140.00
0.00%	VINCI SA 144A	DGFP	130.00
0.00%	WEC ENERGY GROUP INC	WEC	134.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	143.00
0.00%	LG CHEM LTD RegS	LGCHM	143.00
0.00%	FALABELLA SA RegS	BFALA	143.00
0.00%	BARBADOS (GOVERNMENT) RegS	BARBAD	120.00
0.00%	GLOBAL NET LEASE INC	GNL	1331.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	601.00
0.00%	NIHON KOHDEN CORP	6849	1201.00
0.00%	ZAI LAB LTD	9688	6688.00
0.00%	AXA SA MTN RegS	AXASA	109.00
0.00%	MESOBLAST LTD	MSB	7921.00
0.00%	BOOKING HOLDINGS INC	BKNG	117.00
0.00%	FAGRON NV	FAGR	492.00
0.00%	ARB CORPORATION LTD	ARB	851.00
0.00%	KFW MTN RegS	KFW	107.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	107.00
0.00%	LEMAITRE VASCULAR INC	LMAT	141.00
0.00%	HUNGARY (GOVERNMENT)	HGB	47381.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	125.00
0.00%	SOLVAY SA	SOLB	390.00
0.00%	BIPROGY INC	8056	456.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	128.00
0.00%	ALABAMA POWER COMPANY	SO	124.00
0.00%	BMO_24-5C6 A3	BMO_24-5C6-A3	124.00
0.00%	BMO_25-C11 A5	BMO_25-C11-A5	119.00
0.00%	BMO_25-C11 AS	BMO_25-C11-AS	119.00
0.00%	BRITISH TELECOMMUNICATIONS PLC N10 144A	BRITEL	131.00
0.00%	CALIFORNIA ST	CAS	121.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	133.00
0.00%	CHURCH & DWIGHT CO INC	CHD	141.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	145.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	157.00
0.00%	CONSTELLATION BRANDS INC	STZ	129.00
0.00%	CONSTELLATION BRANDS INC	STZ	126.00
0.00%	DCLI BIDCO LLC 144A	DIRCHA	125.00
0.00%	DTE ELECTRIC COMPANY	DTE	155.00
0.00%	DANAOS CORP 144A	DAC	124.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	124.00
0.00%	DOLLAR GENERAL CORP	DG	125.00
0.00%	DUKE ENERGY CORP	DUK	164.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	136.00
0.00%	EVERSOURCE ENERGY	ES	178.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	143.00
0.00%	FNMA 30YR	FNBM5273	130.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	158.00
0.00%	FREEPORT-MCMORAN INC	FCX	128.00
0.00%	GNMA2 30YR PLATINUM	G2784119	138.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	121.00
0.00%	ITC HOLDINGS CORP 144A	ITC	122.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	136.00
0.00%	ELI LILLY AND COMPANY	LLY	159.00
0.00%	LOWES COMPANIES INC	LOW	128.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	119.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	130.00
0.00%	NEWELL BRANDS INC 144A	NWL	121.00
0.00%	NISOURCE INC	NI	123.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	125.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	122.00
0.00%	OGE ENERGY CORPORATION	OGE	123.00
0.00%	OPTION CARE HEALTH INC 144A	OPCH	131.00
0.00%	RALPH LAUREN CORP	RL	134.00
0.00%	SNAP INC 144A	SNAP	129.00
0.00%	TD SYNNEX CORP	SNX	128.00
0.00%	UNITED AIRLINES INC	UAL	131.00
0.00%	XCEL ENERGY INC	XEL	143.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	135.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	195.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	119.00
0.00%	STEWART INFO SERVICES CORP	STC	189.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	125.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	158.00
0.00%	MONTAGE TECHNOLOGY LTD A	688008	503.00
0.00%	ONTARIO (PROVINCE OF)	ONT	188.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	104.00
0.00%	GEO GROUP INC	GEO	924.00
0.00%	CANON MARKETING JAPAN INC	8060	289.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	113.00
0.00%	VIRGIN MONEY UK PLC MTN RegS	VMUKLN	87.00
0.00%	GREIF INC CLASS A	GEF	173.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	113.00
0.00%	MIZUHO LEASING LIMITED LTD	8425	1315.00
0.00%	COFACE SA	COFA	702.00
0.00%	GS HOLDINGS	078930	251.00
0.00%	WANHUA CHEMICAL GROUP LTD A	600309	1003.00
0.00%	INTERPARFUMS INC	IPAR	123.00
0.00%	SUPER RETAIL GROUP LTD	SUL	1290.00
0.00%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	113.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	107.00
0.00%	FLEMISH COMMUNITY OF MTN	FLEMSH	115.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	109.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	125.00
0.00%	AMPHENOL CORPORATION	APH	124.00
0.00%	BBCMS_24-C30 AS	BBCMS_24-C30-AS	120.00
0.00%	B&G FOODS INC	BGS	131.00
0.00%	BAIDU INC	BIDU	124.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	121.00
0.00%	BBCMS_25-C35 B	BBCMS_25-C35-B	119.00
0.00%	BEACON MOBILITY CORP 144A	BEAMOB	121.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	129.00
0.00%	BOARDWALK PIPELINES LP	BWP	125.00
0.00%	CDW LLC	CDW	125.00
0.00%	CSX CORP	CSX	135.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	141.00
0.00%	CAMPBELLS CO	CPB	125.00
0.00%	CENOVUS ENERGY INC	CVECN	125.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	130.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	162.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	141.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	125.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	137.00
0.00%	ECOPETROL SA	ECOPET	171.00
0.00%	EDISON INTERNATIONAL	EIX	122.00
0.00%	IBERDROLA INTERNATIONAL BV	IBESM	110.00
0.00%	FNMA 30YR	FNAS6311	133.00
0.00%	FNMA 30YR	FNBM3801	138.00
0.00%	FNMA 30YR	FNCA3387	129.00
0.00%	GENESIS ENERGY LP	GEL	121.00
0.00%	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	GULFNG	122.00
0.00%	HERSHEY COMPANY THE	HSY	125.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	128.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	127.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	128.00
0.00%	IPALCO ENTERPRISES INC	AES	129.00
0.00%	KIMMERIDGE TEXAS GAS LLC 144A	KTGLLC	121.00
0.00%	KOREA (REPUBLIC OF)	KOREA	143.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	122.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	189.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	123.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	202.00
0.00%	NNN REIT INC	NNN	136.00
0.00%	NEWMARK GROUP INC	NMRK	119.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	132.00
0.00%	NSTAR ELECTRIC CO	ES	139.00
0.00%	PERIMETER HOLDINGS LLC 144A	PRM	126.00
0.00%	QUALCOMM INCORPORATED	QCOM	124.00
0.00%	ROYALTY PHARMA PLC	RPRX	123.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	124.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	129.00
0.00%	SUTTER HEALTH	SUTHEA	122.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	194.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	156.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	201.00
0.00%	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	VMED	136.00
0.00%	VODAFONE GROUP PLC	VOD	146.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	145.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	180.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	146.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	2891.00
0.00%	MAKINO MILLING MACHINE LTD	6135	170.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #21	JGB	19521.00
0.00%	QL RESOURCES	QL	12434.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	113.00
0.00%	EUROPEAN UNION MTN RegS	EU	196.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	100.00
0.00%	BETSSON CLASS B	BETS B	1242.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	181.00
0.00%	ADVANCED ECHEM MATERIALS LTD	4749	443.00
0.00%	HARMONIC DRIVE SYSTEMS INC	6324	430.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	112.00
0.00%	SCHOUW AND CO	SCHO	116.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	89.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	127.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	103.00
0.00%	AENA SME SA MTN RegS	AENASM	101.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	122.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	126.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	125.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	125.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	126.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	126.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	120.00
0.00%	BMW US CAPITAL LLC 144A	BMW	125.00
0.00%	BBCMS_24-C24 AS	BBCMS_24-C24-AS	119.00
0.00%	BLUE OWL FINANCE LLC	OWL	135.00
0.00%	CNA FINANCIAL CORP	CNA	127.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	130.00
0.00%	CONOCOPHILLIPS	COP	115.00
0.00%	CORNELL UNIVERSITY	CORNLU	124.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	129.00
0.00%	ENTERGY LOUISIANA LLC	ETR	155.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	121.00
0.00%	FIRSTCASH INC 144A	FCFS	128.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	123.00
0.00%	GEORGIA POWER COMPANY	SO	126.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	132.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	125.00
0.00%	LITHIA MOTORS INC 144A	LAD	125.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	128.00
0.00%	MARKEL GROUP INC	MKL	137.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	152.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	120.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	125.00
0.00%	NORDSON CORPORATION	NDSN	122.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	128.00
0.00%	PPG INDUSTRIES INC	PPG	125.00
0.00%	PANASONIC HOLDINGS CORP 144A	MATSEL	121.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	126.00
0.00%	DOC DR LLC	DOC	139.00
0.00%	PRINCIPAL FINANCIAL GROUP INC 144A	PFG	126.00
0.00%	PROLOGIS LP	PLD	129.00
0.00%	PROLOGIS LP	PLD	139.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	121.00
0.00%	J M SMUCKER CO	SJM	144.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	122.00
0.00%	SYSCO CORPORATION	SYY	112.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	124.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	125.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	125.00
0.00%	US FOODS INC 144A	USFOOD	124.00
0.00%	WRKCO INC	SW	140.00
0.00%	WASTE CONNECTIONS INC	WCNCN	125.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	146.00
0.00%	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	CINDBK	120.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	122.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	114.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	108.00
0.00%	VIZSLA SILVER CORP	VZLA	3233.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	156.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	156.00
0.00%	BPCE SFH RegS	BPCECB	112.00
0.00%	DEME GROUP NV	DEME	55.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	103.00
0.00%	AIA ENGINEERING LTD	AIAENG	297.00
0.00%	INTERFACE INC	TILE	395.00
0.00%	HAITIAN INTERNATIONAL LTD	1882	3929.00
0.00%	HUFVUDSTADEN CLASS A	HUFV A	890.00
0.00%	CHIYODA CORPORATION CORP	6366	1514.00
0.00%	HANSOL CHEMICAL LTD	014680	57.00
0.00%	XINYI SOLAR HOLDINGS LTD	968	27317.00
0.00%	LTC PROPERTIES REIT INC	LTC	322.00
0.00%	CANADA (GOVERNMENT OF)	CAN	175.00
0.00%	DEUTSCHE BANK AG RegS	DB	88.00
0.00%	SOITEC SA	SOI	264.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	119.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	113.00
0.00%	UFP TECHNOLOGIES INC	UFPT	52.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	121.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	115.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	122.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	127.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	126.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	125.00
0.00%	OGLETHORPE POWER CORP	OGLETH	117.00
0.00%	ONEOK INC	OKE	117.00
0.00%	ONEMAIN FINANCE CORP	OMF	123.00
0.00%	ORGANON & CO 144A	OGN	127.00
0.00%	PSEG POWER LLC 144A	PEG	120.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	125.00
0.00%	PROCTER & GAMBLE CO	PG	142.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	122.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	122.00
0.00%	SESI LLC 144A	SPN	122.00
0.00%	SANOFI SA MTN	SANFP	125.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	154.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	121.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	120.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	125.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	124.00
0.00%	TD SYNNEX CORP	SNX	138.00
0.00%	TESCO PLC 144A	TSCOLN	119.00
0.00%	TEXTRON INC	TXT	120.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	125.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	124.00
0.00%	3M CO	MMM	121.00
0.00%	TWILIO INC	TWLO	130.00
0.00%	UNION PACIFIC CORPORATION	UNP	153.00
0.00%	UNITED NATURAL FOODS INC 144A	UNFI	125.00
0.00%	UNITEDHEALTH GROUP INC	UNH	124.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	125.00
0.00%	VULCAN MATERIALS COMPANY	VMC	145.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	126.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	120.00
0.00%	ALLEGION PLC	ALLE	128.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	114.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	120.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	132.00
0.00%	BMARK_25-V14 A4	BMARK_25-V14-A4	119.00
0.00%	BMARK_24-V12 AS	BMARK_24-V12-AS	119.00
0.00%	BMARK_24-V6 B	BMARK_24-V6-B	119.00
0.00%	STANFORD UNIVERSITY	STNFRD	124.00
0.00%	BROWN & BROWN INC	BRO	122.00
0.00%	BRUNSWICK CORP	BC	121.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	139.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	132.00
0.00%	CVR PARTNERS LP 144A	UAN	125.00
0.00%	CVS HEALTH CORP	CVS	128.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	133.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	194.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	120.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	168.00
0.00%	ECOLAB INC	ECL	122.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	105.00
0.00%	ENERGY TRANSFER LP	ET	112.00
0.00%	ENTERGY ARKANSAS LLC	ETR	124.00
0.00%	FEDEX 2020-1 CLASS AA	FDX	142.00
0.00%	AT&T INC	T	107.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	103.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	113.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	112.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	103.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	102.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN	871.00
0.00%	CKD CORP	6407	355.00
0.00%	QUALITAS CONTROLADORA	Q*	1283.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	109.00
0.00%	SANDVIK AB MTN RegS	SANDSS	113.00
0.00%	ROYAL BANK OF CANADA RegS	RY	103.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	103.00
0.00%	NIPRO CORP	8086	1248.00
0.00%	KEPPEL REIT UNITS	K71U	16432.00
0.00%	LIGHTSPEED COMMERCE INC	LSPD	1389.00
0.00%	UNICREDIT BANK AG RegS	HVB	112.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	105.00
0.00%	CHUNG-HSIN ELECTRIC & MACHINERY MF	1513	2336.00
0.00%	D RR AG	DUE	430.00
0.00%	NORTHWEST BANCSHARES INC	NWBI	987.00
0.00%	EUROPEAN UNION MTN RegS	EU	138.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	103.00
0.00%	ENERGI MEGA PERSADA	ENRG	138511.00
0.00%	COHEN & STEERS INC	CNS	186.00
0.00%	ICHOR HOLDINGS LTD	ICHR	233.00
0.00%	PT SUMBER ALFARIA TRIJAYA	AMRT	113252.00
0.00%	CZECH REPUBLIC	CZGB	2862.00
0.00%	ACRISURE LLC 144A	ACRISU	133.00
0.00%	ACUITY BRANDS LIGHTING INC	AYI	137.00
0.00%	AIR LEASE CORPORATION	AL	131.00
0.00%	ALABAMA POWER COMPANY	SO	124.00
0.00%	ALTA EQUIPMENT GROUP INC 144A	ALTG	129.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	132.00
0.00%	APPLOVIN CORP	APP	130.00
0.00%	ARES MANAGEMENT CORP	ARES	118.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	135.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	131.00
0.00%	BBCMS_22-C18 AS	BBCMS_22-C18-AS	119.00
0.00%	BMO_24-5C7 B	BMO_24-5C7-B	119.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	125.00
0.00%	CHC GROUP LLC 144A	CHHCF	126.00
0.00%	CSX CORP	CSX	173.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	129.00
0.00%	CONSTELLATION BRANDS INC	STZ	155.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	125.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	120.00
0.00%	CAPITAL ONE NA	COF	131.00
0.00%	DOLLAR GENERAL CORP	DG	158.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	119.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	122.00
0.00%	EMPIRE COMMUNITIES CORP 144A	EMPRCC	120.00
0.00%	ENTERGY LOUISIANA LLC	ETR	126.00
0.00%	ENTERGY ARKANSAS LLC	ETR	122.00
0.00%	ESSEX PROPERTY TRUST INC	ESS	130.00
0.00%	EXELON CORPORATION	EXC	123.00
0.00%	EXTRA SPACE STORAGE LP	EXR	117.00
0.00%	FHMS_K754 AM	FHMS_K754-AM	119.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	122.00
0.00%	HOWMET AEROSPACE INC	HWM	123.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	124.00
0.00%	JETBLUE AIRWAYS 2019-1 PASS THROUG	JBLU	139.00
0.00%	KLA CORP	KLAC	133.00
0.00%	MASTEC INC.	MTZ	119.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	130.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	140.00
0.00%	NYSEG STORM FUNDING LLC	AGR	121.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	152.00
0.00%	ONEOK INC	OKE	150.00
0.00%	ONEOK INC	OKE	158.00
0.00%	ELK MERGER SUB II LLC	OKE	120.00
0.00%	PAYPAL HOLDINGS INC	PYPL	122.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	121.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	128.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	131.00
0.00%	NAVIENT CORP MTN	NAVI	148.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	141.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	134.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	124.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	125.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	121.00
0.00%	3650R_22-PF2 A5	3650R_22-PF2 -A5	119.00
0.00%	3M CO MTN	MMM	163.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	121.00
0.00%	ZURICH FINANCE (IRELAND) II DAC MTN RegS	ZURNVX	124.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	126.00
0.00%	CHOLAMANDALAM FINANCIAL HOLDINGS L	CHOLAHLDNG	680.00
0.00%	SNCF RESEAU MTN RegS	RESFER	139.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	234.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	102.00
0.00%	KAKAKU.COM INC	2371	1231.00
0.00%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	698.00
0.00%	EXTREME NETWORKS INC	EXTR	903.00
0.00%	ROBOTIS LTD	108490	65.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	139.00
0.00%	ENI SPA MTN RegS	ENIIM	109.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	107.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	98.00
0.00%	TAIWAN GLASS INDUSTRY CORP	1802	6846.00
0.00%	KOREAN REINSURANCE	003690	1242.00
0.00%	SILTRONIC N AG	WAF	193.00
0.00%	NIPPON LIFE INDIA ASSET MANAGMNT L	NAM.INDIA	1153.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	215.00
0.00%	IREN SPA MTN RegS	IREIM	107.00
0.00%	CELLEBRITE DI LTD	CLBT	979.00
0.00%	HENGAN INTERNATIONAL GROUP LTD	1044	3289.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	113.00
0.00%	KFW MTN	KFW	176.00
0.00%	AT&T INC	T	140.00
0.00%	ACRISURE LLC 144A	ACRISU	123.00
0.00%	ADVANTAGE SALES & MARKETING INC 144A	ADVSAL	151.00
0.00%	AIR LEASE CORPORATION MTN	AL	130.00
0.00%	AIRCASTLE LTD 144A	AYR	117.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	130.00
0.00%	ATI INC	ATI	118.00
0.00%	AON CORP	AON	125.00
0.00%	ASSURANT INC	AIZ	122.00
0.00%	BGC GROUP INC	BGC	119.00
0.00%	BBCMS_25-C38 AS	BBCMS_25-C38-AS	119.00
0.00%	BANK5_24-5YR10 AS	BANK5_24-5YR10-A	119.00
0.00%	CNX RESOURCES CORP 144A	CNX	122.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	140.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	121.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	112.00
0.00%	DEALER TIRE LLC 144A	DEATIR	124.00
0.00%	DOLLAR GENERAL CORP	DG	120.00
0.00%	DUKE ENERGY CORP	DUK	124.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	125.00
0.00%	ENTERGY ARKANSAS INC	ETR	123.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	116.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	124.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	120.00
0.00%	FNMA 15YR UMBS	FNCB3208	130.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	148.00
0.00%	GNMA2 30YR	G2MA4838	126.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	126.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	120.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	131.00
0.00%	HOST HOTELS & RESORTS LP	HST	119.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	143.00
0.00%	KEURIG DR PEPPER INC	KDP	123.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	120.00
0.00%	LAS VEGAS SANDS CORP	LVS	118.00
0.00%	LEGGETT & PLATT INC	LEG	190.00
0.00%	LEVI STRAUSS & CO 144A	LEVI	132.00
0.00%	MCKESSON CORP	MCK	123.00
0.00%	MOODYS CORPORATION	MCO	168.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	122.00
0.00%	NAVIENT CORP	NAVI	128.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	122.00
0.00%	NEWELL BRANDS INC	NWL	124.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	117.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	120.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	115.00
0.00%	PETROLEOS MEXICANOS	PEMEX	157.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	125.00
0.00%	PROLOGIS LP	PLD	139.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	154.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	125.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	120.00
0.00%	REPUBLIC SERVICES INC	RSG	119.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	118.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	120.00
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	121.00
0.00%	EQUINOR ASA	EQNR	130.00
0.00%	STORE CAPITAL LLC	STOR	123.00
0.00%	SWISS RE TREASURY (US) CORP 144A	SRENVX	142.00
0.00%	SYNCHRONY BANK	SYF	121.00
0.00%	T-MOBILE USA INC	TMUS	119.00
0.00%	TARGET CORPORATION	TGT	158.00
0.00%	TELECOM ARGENTINA SA 144A	TECOAR	120.00
0.00%	TRANSDIGM INC 144A	TDG	119.00
0.00%	TRINET GROUP INC 144A	TNET	125.00
0.00%	UNITEDHEALTH GROUP INC	UNH	117.00
0.00%	UNITI SERVICES LLC 144A	UNIT	124.00
0.00%	UNUM GROUP	UNM	122.00
0.00%	WESTLAKE CORP	WLK	128.00
0.00%	WILLIS NORTH AMERICA INC	WTW	165.00
0.00%	ATP TOWER HOLDINGS LLC RegS	ATPTOW	120.00
0.00%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	3471.00
0.00%	MELEXIS NV	MELE	180.00
0.00%	AGILYSYS INC	AGYS	171.00
0.00%	H2O AMERICA	HTO	225.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	103.00
0.00%	CHUGOKU ELECTRIC POWER INC	9504	1794.00
0.00%	TANDEM DIABETES CARE INC	TNDM	458.00
0.00%	CAPITAL SECURITIES CORP	6005	12576.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	108.00
0.00%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	107.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	101.00
0.00%	GREENBRIER INC	GBX	209.00
0.00%	PORTO SEGURO SA	PSSA3	1207.00
0.00%	TWO POINT ZERO GROUP	2POINTZERO	21978.00
0.00%	INTERRENT REAL ESTATE INVESTMENT T	IIP.UN	1258.00
0.00%	DEUTSCHE BANK AG RegS	DB	102.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	88.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	89.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	109.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	102398.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	162.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	118.00
0.00%	CENCORA INC	COR	142.00
0.00%	ARCHES BUYER INC 144A	ACOM	129.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	120.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	123.00
0.00%	BMARK_25-V14 A3	BMARK_25-V14-A3	119.00
0.00%	BIOGEN INC	BIIB	115.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	BHF	130.00
0.00%	CSX CORP	CSX	157.00
0.00%	CABLEVISION LIGHTPATH CT LLC 144A	CVLGHT	123.00
0.00%	COMMONSPIRIT HEALTH	CATMED	160.00
0.00%	CONCENTRIX CORP	CNXC	128.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	146.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	133.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	121.00
0.00%	DENTSPLY SIRONA INC	XRAY	123.00
0.00%	DYCOM INDUSTRIES INC 144A	DY	125.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	122.00
0.00%	GXO LOGISTICS INC	GXO	135.00
0.00%	GENERAL MILLS INC	GIS	123.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	116.00
0.00%	GRAN TIERRA ENERGY INC 144A	GTE	153.00
0.00%	HCA INC	HCA	123.00
0.00%	HERSHEY COMPANY THE	HSY	118.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	195.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	194.00
0.00%	JEFFERIES GROUP INC	JEF	119.00
0.00%	KENNAMETAL INC	KMT	121.00
0.00%	KEURIG DR PEPPER INC	KDP	121.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	135.00
0.00%	MICRON TECHNOLOGY INC	MU	155.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	152.00
0.00%	NEVADA POWER COMPANY	BRKHEC	132.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	124.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	121.00
0.00%	NUCOR CORPORATION	NUE	159.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	123.00
0.00%	PAYPAL HOLDINGS INC	PYPL	128.00
0.00%	PLAYTIKA HOLDING CORP 144A	PLTK	157.00
0.00%	LINDE INC	LIN	150.00
0.00%	PROCTER & GAMBLE CO	PG	121.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	123.00
0.00%	QUANTA SERVICES INC.	PWR	122.00
0.00%	ROPER TECHNOLOGIES INC	ROP	122.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	129.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	120.00
0.00%	STATION CASINOS LLC 144A	RRR	127.00
0.00%	STEEL DYNAMICS INC	STLD	123.00
0.00%	SYNOVUS BANK	PNFP	120.00
0.00%	TEXTRON INC	TXT	124.00
0.00%	US FOODS INC 144A	USFOOD	124.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	123.00
0.00%	UNITEDHEALTH GROUP INC	UNH	119.00
0.00%	VENTAS REALTY LP	VTR	135.00
0.00%	VODAFONE GROUP PLC	VOD	112.00
0.00%	WFCM_25-5C3 C	WFCM_25-5C3-C	119.00
0.00%	WILLIS NORTH AMERICA INC	WTW	135.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	137.00
0.00%	PAPUA NEW GUINEA INDEPENDENT STATE RegS	PNGIB	117.00
0.00%	LONGFOR GROUP HOLDINGS LTD RegS	LNGFOR	146.00
0.00%	ELDORADO GOLD CORPORATION RegS	ELDCN	122.00
0.00%	KOEI TECMO HOLDINGS LTD	3635	1134.00
0.00%	LA POSTE MTN RegS	FRPTT	126.00
0.00%	SIGURD MICROELECTRONICS CORP	6257	2940.00
0.00%	ITOHAM YONEKYU HOLDINGS INC	2296	304.00
0.00%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	1833.00
0.00%	ROGERS CORP	ROG	113.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	102.00
0.00%	LANDIS+GYR GROUP AG	LAND	178.00
0.00%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	544.00
0.00%	OFG BANCORP	OFG	296.00
0.00%	DB HITEK LTD	000990	193.00
0.00%	VOLTRONIC POWER TECHNOLOGY CORP	6409	417.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	100.00
0.00%	BANK ALJAZIRA	1020	3900.00
0.00%	CENTRAL GARDEN AND PET CLASS A	CENTA	349.00
0.00%	BCE INC	BCE	469.00
0.00%	KALYAN JEWELLERS INDIA LTD	KALYANKJIL	2729.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	80.00
0.00%	PROSUS NV MTN RegS	PRXNA	107.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	102.00
0.00%	GENERAL ELECTRIC CO	GE	140.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	121.00
0.00%	GEORGIA POWER CO	SO	138.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	124.00
0.00%	HUMANA INC	HUM	135.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	121.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	122.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	143.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	123.00
0.00%	KROGER CO	KR	104.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	104.00
0.00%	MARS INCORPORATED 144A	MARS	153.00
0.00%	MCDONALDS CORPORATION MTN	MCD	119.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	123.00
0.00%	MOOG INC 144A	MOGA	122.00
0.00%	NAROT_25-A A4	NAROT_25-A-A4	119.00
0.00%	OWENS CORNING	OC	147.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	146.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	119.00
0.00%	PFIZER INC	PFE	121.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	121.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	198.00
0.00%	ROYALTY PHARMA PLC	RPRX	137.00
0.00%	ROYALTY PHARMA PLC	RPRX	121.00
0.00%	RYDER SYSTEM INC MTN	R	109.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	123.00
0.00%	TAMPA ELECTRIC COMPANY	TE	119.00
0.00%	THOR INDUSTRIES INC 144A	THO	127.00
0.00%	TOLEDO HOSPITAL	TOLHOS	120.00
0.00%	UNION ELECTRIC CO	AEE	118.00
0.00%	UNUM GROUP	UNM	125.00
0.00%	VICI PROPERTIES LP	VICI	120.00
0.00%	WP CAREY INC	WPC	117.00
0.00%	WEC ENERGY GROUP INC	WEC	120.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	121.00
0.00%	YPF SA RegS	YPFDAR	123.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	143.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	127.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	127.00
0.00%	ABN AMRO BANK NV (FXD - FXD) MTN 144A	ABNANV	120.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	ANZNZ	123.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	127.00
0.00%	ALLY FINANCIAL INC	ALLY	122.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	119.00
0.00%	ATHENE HOLDING LTD	ATH	123.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	117.00
0.00%	BMARK_23-V2 A2	BMARK_23-V2-A2	120.00
0.00%	BLACK PEARL COMPUTE LLC 144A	BLKPRL	119.00
0.00%	BMWOT_25-A A4	BMWOT_25-A-A4	120.00
0.00%	BROOKFIELD FINANCE INC	BNCN	117.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	165.00
0.00%	CARMX_25-2 B	CARMX_25-2-B	119.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	170.00
0.00%	CK HUTCHISON INTERNATIONAL (25) LT 144A	CKHH	121.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	117.00
0.00%	DELUXE CORP 144A	DLX	120.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	119.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	158.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	119.00
0.00%	EMBECTA CORP 144A	EMBC	130.00
0.00%	ENTERGY LOUISIANA LLC	ETR	191.00
0.00%	EQUINIX INC	EQIX	191.00
0.00%	EXTRA SPACE STORAGE LP	EXR	118.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85279	128.00
0.00%	FHMS_K-165 A2	FHMS_K-165-A2	120.00
0.00%	FISERV INC	FISV	118.00
0.00%	PROGRESS ENERGY INC	DUK	116.00
0.00%	GNMA 30YR PLATINUM	GN784293	132.00
0.00%	ORACLE JAPAN CORP	4716	216.00
0.00%	CARREFOUR SA MTN RegS	CAFP	102.00
0.00%	OMNICELL INC	OMCL	303.00
0.00%	TELIA COMPANY AB RegS	TELIAS	101.00
0.00%	OMV AG MTN RegS	OMVAV	101.00
0.00%	AMBER ENTERPRISES INDIA LTD	AMBER	140.00
0.00%	DIGI INTERNATIONAL INC	DGII	251.00
0.00%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	376.00
0.00%	FAR EAST HORIZON LTD	3360	11920.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	715.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	107.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	101.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	102.00
0.00%	NIPPON SHINYAKU LTD	4516	379.00
0.00%	BIOARCTIC CLASS B	BIOA B	344.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	106.00
0.00%	COMPUTER AGE MANAGEMENT SERVICES L	CAMS	1554.00
0.00%	SINCH	SINCH	5031.00
0.00%	BNG BANK NV MTN RegS	BNG	112.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	102.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	101.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	100.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	101.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	101.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	89.00
0.00%	ILUKA RESOURCES LTD	ILU	3004.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	117.00
0.00%	ALBEMARLE CORP	ALB	133.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	146.00
0.00%	ANALOG DEVICES INC	ADI	161.00
0.00%	APA CORP (US)	APA	122.00
0.00%	ARTERA SERVICES LLC 144A	POWBUY	147.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	119.00
0.00%	BBCMS_26-5C40 C	BBCMS_26-5C40-C	119.00
0.00%	BPCE SA MTN 144A	BPCEGP	119.00
0.00%	BMO_24-C8 C	BMO_24-C8-C	119.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	122.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	119.00
0.00%	WR BERKLEY CORPORATION	WRB	197.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	130.00
0.00%	BMWLT_25-1 A4	BMWLT_25-1-A4	120.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	114.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	118.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	150.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	120.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	120.00
0.00%	DOW CHEMICAL CO	DOW	136.00
0.00%	ENTERGY TEXAS INC	ETR	117.00
0.00%	ENTERGY ARKANSAS LLC	ETR	119.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3056	127.00
0.00%	FISERV INC	FISV	121.00
0.00%	GABON BLUE BOND MASTER TRUST SERIE 144A	GABBMT	120.00
0.00%	GMCAR_25-1 A4	GMCAR_25-1-A4	119.00
0.00%	HSBC BANK USA NA	HSBC	113.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	122.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	124.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	117.00
0.00%	MBALT_25-A A4	MBALT_25-A-A4	119.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	185.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	118.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	118.00
0.00%	NORTHWESTERN CORPORATION	NWE	143.00
0.00%	OHIO EDISON COMPANY	FE	105.00
0.00%	180 MEDICAL INC 144A	CTECLN	124.00
0.00%	PGEWRF_22-B A3	PGEWRF_22-B-A3	120.00
0.00%	PACIFICORP	BRKHEC	158.00
0.00%	PRIMERICA INC	PRI	133.00
0.00%	PROCTER & GAMBLE CO	PG	118.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	119.00
0.00%	PULTE GROUP INC	PHM	109.00
0.00%	S&P GLOBAL INC	SPGI	237.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	115.00
0.00%	SOUTHERN POWER COMPANY	SO	121.00
0.00%	SOUTHWEST GAS CORP	SWX	118.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	162.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	116.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	119.00
0.00%	TELEFLEX INCORPORATED	TFX	122.00
0.00%	TRANSDIGM INC 144A	TDG	119.00
0.00%	TRINET GROUP INC 144A	TNET	133.00
0.00%	VICTRA HOLDINGS LLC 144A	VICTRA	115.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	119.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	123.00
0.00%	WOART_25-A A4	WOART_25-A-A4	119.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	118.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	145.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	121.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	108.00
0.00%	ORLEN SA MTN RegS	PKNPW	102.00
0.00%	NETEASE CLOUD MUSIC INC	9899	598.00
0.00%	SONOS INC	SONO	817.00
0.00%	GMO PAYMENT GATEWAY INC	3769	252.00
0.00%	KEMPER CORP	KMPR	387.00
0.00%	WELLTOWER OP LLC	WELL	89.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	100.00
0.00%	NRW BANK RegS	NRWBK	102.00
0.00%	EMBOTELLADORA ANDINA SERIES B SA	ANDINA.B	2372.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	102.00
0.00%	MGM CHINA HOLDINGS LTD	2282	7268.00
0.00%	HISAMITSU PHARMACEUTICAL INC	4530	312.00
0.00%	RINNAI CORP	5947	463.00
0.00%	GRAINGER PLC	GRI	4750.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	100.00
0.00%	UNITED PLANTATIONS	UTDPLT	1583.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	107.00
0.00%	MACIF RegS	MACIFS	114.00
0.00%	3I GROUP PLC RegS	IIILN	97.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	101.00
0.00%	MANAPPURAM FINANCE LTD	MANAPPURAM	3581.00
0.00%	CENTURY COMMUNITIES INC	CCS	173.00
0.00%	SEB SA	SK	200.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	164.00
0.00%	ELECTRICITE DE FRANCE RegS	EDF	85.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	107.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	107.00
0.00%	GIGADEVICE SEMICONDUCTOR INC A	603986	256.00
0.00%	AES CORPORATION (THE)	AES	124.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	118.00
0.00%	ALUMINA PTY LTD 144A	AA	116.00
0.00%	AMEREN ILLINOIS CO	AEE	155.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	118.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	120.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	117.00
0.00%	ATLASSIAN CORP	TEAM	121.00
0.00%	AUTOZONE INC	AZO	120.00
0.00%	BBCMS_22-C18 C	BBCMS_22-C18-C	119.00
0.00%	BMW US CAPITAL LLC 144A	BMW	115.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	119.00
0.00%	BANGKOK BANK PUBLIC CO 144A	BBLTB	107.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	121.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	119.00
0.00%	BOEING CO	BA	122.00
0.00%	BOEING CO	BA	136.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	115.00
0.00%	BUNGE FINANCE LTD CORP	BG	120.00
0.00%	BUNGE FINANCE LTD CORP	BG	119.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	117.00
0.00%	CNH_25-B A3	CNH_25-B-A3	119.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	106.00
0.00%	CARGILL INC 144A	CARGIL	118.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	114.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	148.00
0.00%	DTE ELECTRIC COMPANY	DTE	179.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	126.00
0.00%	DBR LAND HOLDINGS LLC 144A	LB	117.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	124.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	150.00
0.00%	EMERSON ELECTRIC CO	EMR	132.00
0.00%	EVERSOURCE ENERGY	ES	120.00
0.00%	FNMA 15YR UMBS	FNCA9438	129.00
0.00%	GATX CORPORATION	GMT	121.00
0.00%	GLP CAPITAL LP	GLPI	118.00
0.00%	GMALT_25-2 A3	GMALT_25-2-A3	119.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	131.00
0.00%	GMCAR_25-3 A4	GMCAR_25-3-A4	119.00
0.00%	HDMOT_25-A A3	HDMOT_25-A-A3	119.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	209.00
0.00%	HILTON GRAND VACATIONS BORROWER ES 144A	HGVLLC	128.00
0.00%	HUMANA INC	HUM	124.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	115.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	119.00
0.00%	ZIFF DAVIS INC 144A	ZD	132.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	117.00
0.00%	KENVUE INC	KVUE	117.00
0.00%	KEURIG DR PEPPER INC	KDP	119.00
0.00%	KIMCO REALTY OP LLC	KIM	119.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	119.00
0.00%	SEKISUI HOUSE US INC	MDC	126.00
0.00%	MCDONALDS CORPORATION MTN	MCD	150.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	114.00
0.00%	MOODYS CORPORATION	MCO	159.00
0.00%	NVR INC	NVR	126.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	119.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	120.00
0.00%	NORDEA BANK ABP 144A	NDAFH	119.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	129.00
0.00%	Novant Health	NOVANT	176.00
0.00%	NSTAR ELECTRIC CO	ES	117.00
0.00%	NUTRIEN LTD	NTRCN	113.00
0.00%	ORIX CORPORATION	ORIX	115.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	147.00
0.00%	PTC INC 144A	PTC	122.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	119.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	122.00
0.00%	PLANET FINANCIAL GROUP LLC 144A	PLNFIN	123.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	116.00
0.00%	PROGRESS ENERGY INC	DUK	106.00
0.00%	PULTE GROUP INC	PHM	102.00
0.00%	REALTY INCOME CORPORATION	O	120.00
0.00%	REPUBLIC SERVICES INC	RSG	113.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	115.00
0.00%	ROYALTY PHARMA PLC	RPRX	178.00
0.00%	SDART_25-3 C	SDART_25-3-C	119.00
0.00%	SIMON PROPERTY GROUP LP	SPG	156.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	116.00
0.00%	SUNOCO LP	SUN	120.00
0.00%	TTM TECHNOLOGIES INC 144A	TTMI	124.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	120.00
0.00%	UNION PACIFIC CORPORATION	UNP	111.00
0.00%	UNION PACIFIC CORPORATION	UNP	121.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	134.00
0.00%	VWALT_25-A A3	VWALT_25-A-A3	119.00
0.00%	WESTAR ENERGY INC	EVRG	121.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	135.00
0.00%	SUNWAY REITS UNITS TRUST	SUNREIT	17659.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	108.00
0.00%	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	CADES	101.00
0.00%	CTP NV MTN RegS	CTPNV	101.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	100.00
0.00%	MORINAGA MILK INDUSTRY LTD	2264	396.00
0.00%	BLACKBERRY LTD	BB	3551.00
0.00%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	14.00
0.00%	HYUNDAI STEEL	004020	470.00
0.00%	TAIHAN C&S LTD	001440	511.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	83.00
0.00%	HERA SPA MTN RegS	HERIM	115.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	116.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	102.00
0.00%	BONESUPPORT HOLDING	BONEX	579.00
0.00%	AZELIS GROUP NV	AZE	1176.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	464.00
0.00%	TELENOR ASA MTN RegS	TELNO	106.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	768.00
0.00%	INFORMA PLC MTN RegS	INFLN	101.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	101.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	101.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	99.00
0.00%	ING GROEP NV RegS	INTNED	101.00
0.00%	NIEN MADE ENTERPRISE LTD	8464	916.00
0.00%	SNCF RESEAU MTN RegS	RESFER	113.00
0.00%	PERENTI LTD	PRN	7067.00
0.00%	ALSEA DE CV	ALSEA*	3373.00
0.00%	VEECO INSTRUMENTS INC	VECO	406.00
0.00%	CROMPTON GREAVES CONSUMER ELECTRIC	CROMPTON	4129.00
0.00%	HD HYUNDAI MARINE SOLUTION LTD	443060	94.00
0.00%	KRISHNA INSTITUTE OF MEDICAL SCIEN	KIMS	1475.00
0.00%	UNION PACIFIC CORPORATION	UNP	129.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	142.00
0.00%	WESTROCK MWV LLC	SW	103.00
0.00%	WILLIAMS COMPANIES INC	WMB	116.00
0.00%	YPF SA RegS	YPFDAR	133.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	121.00
0.00%	SIMPAR EUROPE SA MTN RegS	SIMHBZ	144.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	146.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	252.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	119.00
0.00%	Andrew Mellon Foundation	MELLON	124.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	121.00
0.00%	ASHLAND INC 144A	ASH	129.00
0.00%	ATMOS ENERGY CORPORATION	ATO	109.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	117.00
0.00%	BBCMS_22-C17 A5	BBCMS_22-C17-A5	119.00
0.00%	BAYER CORPORATION 144A	BAYNGR	114.00
0.00%	BELO CORPORATION	TGNA	115.00
0.00%	BIO-RAD LABORATORIES INC	BIO	120.00
0.00%	CSL FINANCE PLC 144A	CSLAU	135.00
0.00%	CRVNA_25-P3 A3	CRVNA_25-P3-A3	119.00
0.00%	CELANESE US HOLDINGS LLC	CE	116.00
0.00%	CHEMOURS COMPANY 144A	CC	117.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	116.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	115.00
0.00%	DTE ENERGY COMPANY	DTE	122.00
0.00%	DTE ELECTRIC COMPANY	DTE	119.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	119.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	121.00
0.00%	WALT DISNEY CO	DIS	126.00
0.00%	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	DRAWBR	122.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	136.00
0.00%	ECOLAB INC	ECL	143.00
0.00%	OVINTIV INC	OVV	109.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	120.00
0.00%	EXPEDIA GROUP INC	EXPE	129.00
0.00%	FS KKR CAPITAL CORP	FSK	123.00
0.00%	FORTIVE CORP	FTV	142.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	117.00
0.00%	GLP CAPITAL LP	GLPI	118.00
0.00%	HF SINCLAIR CORP	DINO	120.00
0.00%	HEALTHPEAK OP LLC	DOC	125.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	121.00
0.00%	HAROT_25-3 A3	HAROT_25-3-A3	119.00
0.00%	HAROT_25-4 A3	HAROT_25-4-A3	119.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	117.00
0.00%	HYATT HOTELS CORP	H	118.00
0.00%	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	ICICI	120.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	145.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	119.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	119.00
0.00%	JUNIPER NETWORKS INC	JNPR	117.00
0.00%	KRAKEN OIL & GAS PARTNERS LLC 144A	KRAOIG	118.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	131.00
0.00%	MPLX LP	MPLX	119.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	110.00
0.00%	NCR VOYIX CORP 144A	VYX	121.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	119.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	115.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	178.00
0.00%	OI EUROPEAN GROUP BV 144A	OI	123.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	140.00
0.00%	PVH CORP	PVH	116.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	133.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	115.00
0.00%	CITIZENS BANK NA	CFG	119.00
0.00%	REALTY INCOME CORPORATION	O	119.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	115.00
0.00%	SDART_25-4 B	SDART_25-4-B	119.00
0.00%	EW SCRIPPS CO 144A	SSP	119.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	162.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	145.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	114.00
0.00%	SOUTHWEST AIRLINES CO	LUV	121.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	121.00
0.00%	SUNOCO LP 144A	SUN	119.00
0.00%	TAMPA ELECTRIC COMPANY	TE	117.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	119.00
0.00%	SHAANXI COAL INDUSTRY LTD A	601225	3497.00
0.00%	LEROY SEAFOOD GROUP	LSG	2258.00
0.00%	INTERROLL HOLDING AG	INRN	5.00
0.00%	EQUINOR ASA MTN RegS	EQNR	79.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	88.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	100.00
0.00%	AAREAL BANK AG MTN RegS	AARB	101.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	101.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	101.00
0.00%	WORTHINGTON ENTERPRISES INC	WOR	211.00
0.00%	CYRELA BRAZIL REALTY SA	CYRE3	1933.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	112.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR RegS	NSWTC	175.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	100.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	101.00
0.00%	LASALLE LOGIPORT REIT	3466	12.00
0.00%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	1283.00
0.00%	PROGRESS SOFTWARE CORP	PRGS	290.00
0.00%	PETROCHINA LTD A	601857	7376.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	113.00
0.00%	INVESTOR AB MTN RegS	INVSA	107.00
0.00%	SNAM SPA MTN RegS	SRGIM	108.00
0.00%	BARCLAYS PLC RegS	BACR	97.00
0.00%	ALPHABET INC	GOOGL	103.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	101.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	101.00
0.00%	TESCO PROPERTY RegS	TSCOPR	86.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	102.00
0.00%	STRATEGIC EDUCATION INC	STRA	157.00
0.00%	AT&T INC	T	124.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	117.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	131.00
0.00%	AGREE LP	ADC	117.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	117.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	112.00
0.00%	UNION ELECTRIC CO	AEE	114.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	143.00
0.00%	ARROW ELECTRONICS INC	ARW	131.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	118.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	112.00
0.00%	CMS ENERGY CORPORATION	CMS	128.00
0.00%	CVR ENERGY INC 144A	CVI	121.00
0.00%	CABLE ONE INC 144A	CABO	167.00
0.00%	CALIFORNIA ST	CAS	120.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	118.00
0.00%	CHEMOURS COMPANY	CC	118.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	115.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	116.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	113.00
0.00%	CORNING INC	GLW	111.00
0.00%	D R HORTON INC	DHI	123.00
0.00%	DELMARVA POWER & LIGHT COMPANY	EXC	138.00
0.00%	DOMINION RESOURCES INC	D	126.00
0.00%	EIDP INC	CTVA	114.00
0.00%	ENTERGY LOUISIANA LLC	ETR	116.00
0.00%	ENTERGY LOUISIANA LLC	ETR	119.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8137	127.00
0.00%	J PAUL GETTY TRUST INC	JPGETY	115.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	117.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	121.00
0.00%	HOLOGIC INC 144A	HOLX	119.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	116.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	128.00
0.00%	KIMCO REALTY OP LLC	KIM	137.00
0.00%	LKQ CORP	LKQ	112.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	119.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	119.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	154.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	114.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	112.00
0.00%	OHIO POWER CO	AEP	126.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	115.00
0.00%	PRA GROUP INC 144A	PRAA	118.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	115.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	116.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	131.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	128.00
0.00%	LINDE INC	LIN	217.00
0.00%	QUALCOMM INCORPORATED	QCOM	116.00
0.00%	REGENCY CENTERS LP	REG	123.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	120.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	111.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	118.00
0.00%	WILLIAMS COMPANIES INC	WMB	168.00
0.00%	UNITED PARCEL SERVICE INC	UPS	115.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	119.00
0.00%	ZOETIS INC	ZTS	175.00
0.00%	GNL QUINTERO SA RegS	GNLQCI	118.00
0.00%	JGSH PHILIPPINES LTD RegS	JGSPM	119.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	146.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	251.00
0.00%	STATNETT SF MTN RegS	STATNE	107.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	149.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	92.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	101.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	2869.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	101.00
0.00%	CITY HOLDING	CHCO	97.00
0.00%	PILGRIMS PRIDE CORP	PPC	282.00
0.00%	STELLAR BANCORP INC	STEL	311.00
0.00%	MONTEA NV	MONT	131.00
0.00%	APPLE INC	AAPL	107.00
0.00%	KFW MTN RegS	KFW	126.00
0.00%	HOCHTIEF AG RegS	HOTGR	107.00
0.00%	FORD OTOMOTIV SANAYI A	FROTO.E	4316.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	417.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	109.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	99.00
0.00%	REMEGEN LTD H	9995	1166.00
0.00%	ASCENTAGE PHARMA GROUP INTERNATION	6855	1878.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	113.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	114.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	118.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	117.00
0.00%	CENCORA INC	COR	137.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	107.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	114.00
0.00%	AUSGRID FINANCE PTY LTD 144A	AUSGF	117.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	120.00
0.00%	BMW US CAPITAL LLC 144A	BMW	118.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	110.00
0.00%	BOEING CO	BA	108.00
0.00%	BOEING CO	BA	137.00
0.00%	BROADCOM INC	AVGO	117.00
0.00%	CNA FINANCIAL CORP	CNA	117.00
0.00%	CSAIL_16-C7 AS	CSAIL_16-C7-AS	119.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	122.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	106.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	135.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	148.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	108.00
0.00%	DOMINION ENERGY INC	D	152.00
0.00%	DOW CHEMICAL CO	DOW	91.00
0.00%	DYE & DURHAM CORP 144A	DNDCN	140.00
0.00%	ERP OPERATING LP	EQR	114.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	97.00
0.00%	ENTERGY LOUISIANA LLC	ETR	118.00
0.00%	EQUINIX INC	EQIX	169.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	115.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	167.00
0.00%	EXCELERATE ENERGY LP 144A	EXCENE	110.00
0.00%	FARMERS EXCHANGE CAPITAL III 144A	FARMER	125.00
0.00%	FORD MOTOR COMPANY	F	108.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	120.00
0.00%	MAGNERA CORP 144A	MAGN	125.00
0.00%	GLOBAL PAYMENTS INC	GPN	123.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	113.00
0.00%	HP INC	HPQ	111.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	114.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	117.00
0.00%	JPMDB_17-C5 A5	JPMDB_17-C5-A5	119.00
0.00%	JBS USA LUX SA	JBS	121.00
0.00%	JACOBS ENTERTAINMENT INC 144A	JACENT	119.00
0.00%	LSB INDUSTRIES INC 144A	LXU	117.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	117.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	113.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	118.00
0.00%	NIKE INC	NKE	145.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	114.00
0.00%	OWENS CORNING	OC	120.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	119.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	117.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	114.00
0.00%	PUGET SOUND ENERGY INC	PSD	120.00
0.00%	RLJ LODGING TRUST LP 144A	RLJ	123.00
0.00%	ROYALTY PHARMA PLC	RPRX	116.00
0.00%	SERVICE PROPERTIES TRUST	SVC	116.00
0.00%	STANLEY BLACK & DECKER INC	SWK	132.00
0.00%	TJX COMPANIES INC	TJX	133.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	113.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	132.00
0.00%	TWILIO INC	TWLO	124.00
0.00%	VT TOPCO INC 144A	VERCOR	118.00
0.00%	VELOCITY VEHICLE GROUP LLC 144A	VLCYVG	122.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	131.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	117.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	146.00
0.00%	ZANGGE MINING LTD A	000408	967.00
0.00%	YPSOMED HOLDING AG	YPSN	34.00
0.00%	SKY LTD MTN RegS	CMCSA	85.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	98.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	2056.00
0.00%	CHINA AIRLINES LTD	2610	17243.00
0.00%	JOLLIBEE FOODS CORP	JFC	3094.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	119.00
0.00%	VONOVIA SE RegS	ANNGR	101.00
0.00%	TELENOR ASA MTN RegS	TELNO	95.00
0.00%	CREATE RESTAURANTS HOLDINGS INC	3387	2377.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	7513.00
0.00%	RHI MAGNESITA NV	RHIM	269.00
0.00%	FMC CORP	FMC	844.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	119.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	109.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	112.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	97.00
0.00%	GETTY REALTY REIT CORP	GTY	359.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	100.00
0.00%	A2A SPA MTN RegS	AEMSPA	101.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	113.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	41762.00
0.00%	INNER MONGOLIA YITAI COAL LTD B	900948	5731.00
0.00%	PHARMING GROUP NV	PHARM	6911.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	112.00
0.00%	AGREE LP	ADC	134.00
0.00%	ALABAMA POWER COMPANY	SO	138.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	124.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	115.00
0.00%	ALLY FINANCIAL INC	ALLY	114.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	164.00
0.00%	ASSURANT INC	AIZ	119.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	112.00
0.00%	BCPE FLAVOR DEBT MERGER SUB 144A	SIZPLT	125.00
0.00%	BLACK HILLS CORPORATION	BKH	126.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	114.00
0.00%	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	IAGLN	122.00
0.00%	CNA FINANCIAL CORP	CNA	128.00
0.00%	CONOCOPHILLIPS	COP	127.00
0.00%	DOMINION RESOURCES INC	D	107.00
0.00%	DOMINION ENERGY INC	D	130.00
0.00%	EMERSON ELECTRIC CO	EMR	180.00
0.00%	ENBRIDGE INC	ENBCN	115.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	172.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	121.00
0.00%	HUMANA INC	HUM	140.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	116.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	127.00
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	142.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	119.00
0.00%	INTERNATIONAL PAPER CO	IP	116.00
0.00%	KEMPER CORP	KMPR	126.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	118.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	112.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	109.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	115.00
0.00%	MOODYS CORPORATION	MCO	189.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	111.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	116.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	115.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	118.00
0.00%	PEPSICO INC	PEP	115.00
0.00%	PORT AUTH N Y & N J	PORTRN	120.00
0.00%	PROLOGIS LP	PLD	130.00
0.00%	REALTY INCOME CORPORATION	O	119.00
0.00%	TRAVELERS COMPANIES INC	TRV	101.00
0.00%	SHEA HOMES LP	SHEAHM	117.00
0.00%	J M SMUCKER CO	SJM	125.00
0.00%	STANFORD HEALTH CARE	STNFHC	147.00
0.00%	STARBUCKS CORPORATION	SBUX	113.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	112.00
0.00%	STEWART INFORMATION SERVICES CORPO	STC	128.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	115.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	125.00
0.00%	UNION PACIFIC CORPORATION MTN	UNP	135.00
0.00%	UNITED STATES STEEL CORP	X	117.00
0.00%	UNITED UTILITIES PLC	UU	110.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO MTN	ZION	109.00
0.00%	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	VNKRLE	243.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	146.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	146.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	144.00
0.00%	NATIONAL CENTRAL COOLING CO PJSC RegS	TABRED	120.00
0.00%	FAIRFAX INDIA HOLDINGS CORP RegS	FIHUCN	122.00
0.00%	HINDUSTAN COPPER LTD	HINDCOPPER	1885.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	102.00
0.00%	RAIL VIKAS NIGAM LTD	RVNL	3293.00
0.00%	HORACE MANN EDUCATORS CORP	HMN	274.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	101.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	100.00
0.00%	ARCUS BIOSCIENCES INC	RCUS	577.00
0.00%	KAGOME LTD	2811	636.00
0.00%	DOMINOS PIZZA GROUP PLC	DOM	4187.00
0.00%	CORECIVIC REIT INC	CXW	707.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	100.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	101.00
0.00%	4IMPRINT GROUP PLC	FOUR	220.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR	NSWTC	192.00
0.00%	DEUTSCHE TELEKOM INTL FINANCE B.V.	DT	76.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	DEKA	100.00
0.00%	GENSCRIPT BIOTECH CORP	1548	7436.00
0.00%	SUNTEC REIT UNITS TRUST	T82U	10175.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	100.00
0.00%	AGCO CORPORATION	AGCO	114.00
0.00%	AIR LEASE CORPORATION	AL	120.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	118.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	114.00
0.00%	AON CORP	AON	113.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	121.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	114.00
0.00%	BURLINGTON RESOURCES LLC	COP	101.00
0.00%	CMG MEDIA CORP 144A	CMGMCO	132.00
0.00%	CABLEVISION LIGHTPATH LLC 144A	CVLGHT	116.00
0.00%	CGCMT_17-B1 C	CGCMT_17-B1-C	120.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	115.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	172.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	151.00
0.00%	CORNELL UNIVERSITY	CORNLU	113.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	99.00
0.00%	DPL INC	AES	117.00
0.00%	DTE ELECTRIC COMPANY	DTE	124.00
0.00%	DOW CHEMICAL CO	DOW	143.00
0.00%	ENSTAR GROUP LTD	ESGR	128.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	135.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	115.00
0.00%	GNMA2 30YR	G2BY0776	132.00
0.00%	GLP CAPITAL LP	GLPI	116.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	119.00
0.00%	ENVIRI CORP 144A	NVRI	116.00
0.00%	HERSHEY COMPANY THE	HSY	112.00
0.00%	HOST HOTELS & RESORTS LP	HST	120.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	114.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	144.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	124.00
0.00%	LOWES COMPANIES INC	LOW	126.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	115.00
0.00%	MASTERCARD INC	MA	143.00
0.00%	MCDONALDS CORPORATION MTN	MCD	113.00
0.00%	MCDONALDS CORPORATION MTN	MCD	114.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	113.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	137.00
0.00%	NUTRIEN LTD	NTRCN	114.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	115.00
0.00%	PENSKE AUTOMOTIVE GROUP INC 144A	PAG	120.00
0.00%	PEPSICO INC	PEP	113.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	113.00
0.00%	RAYONIER LP	RYN	126.00
0.00%	RYDER SYSTEM INC	R	115.00
0.00%	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	SCGAU	116.00
0.00%	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	SMPINF	129.00
0.00%	SIMON PROPERTY GROUP LP	SPG	135.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	146.00
0.00%	STARBUCKS CORPORATION	SBUX	165.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	110.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	121.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	115.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	105.00
0.00%	ELEVANCE HEALTH INC	ELV	108.00
0.00%	WFCM_20-C56 A5	WFCM_20-C56-A5	124.00
0.00%	XCEL ENERGY INC	XEL	119.00
0.00%	ETERNAL MATERIALS LTD	1717	5759.00
0.00%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	13460.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	100.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	88.00
0.00%	BUMI RESOURCES	BUMI	578363.00
0.00%	SAUDI TADAWUL GROUP CO	1111	309.00
0.00%	BPCE SA MTN RegS	BPCEGP	100.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	755.00
0.00%	BOSTON BEER INC CLASS A	SAM	51.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	103.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	100.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	100.00
0.00%	EUROPEAN UNION MTN RegS	EU	109.00
0.00%	ING BANK NV RegS	INTNED	101.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	101.00
0.00%	PLDT INC	TEL	474.00
0.00%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	2223.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	95959.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	DAA	100.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	171.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	101.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #62	JGB	31122.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	100.00
0.00%	DOOSAN ROBOTICS INC	454910	157.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	120.00
0.00%	ROYAL BANK OF CANADA RegS	RY	100.00
0.00%	AMS OSRAM AG 144A	AMSSW	108.00
0.00%	BNG BANK NV MTN 144A	BNG	115.00
0.00%	BACARDI LTD 144A	BACARD	116.00
0.00%	BRINKS CO 144A	BCO	111.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	113.00
0.00%	CD_17-CD6 B	CD_17-CD6-B	120.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	164.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	102.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	120.00
0.00%	COMMONSPIRIT HEALTH	CATMED	150.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	122.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	127.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	136.00
0.00%	EDISON INTERNATIONAL	EIX	110.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	121.00
0.00%	FGOLD 30YR GIANT	FGG08779	121.00
0.00%	FNMA 15YR UMBS	FNBR1120	123.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	113.00
0.00%	FIFTH THIRD BANCORP	FITB	114.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	113.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	119.00
0.00%	FORTREA HOLDINGS INC 144A	FTRE	121.00
0.00%	GNMA2 30YR	G2MA4125	129.00
0.00%	GRUPO TELEVISA SAB	TELVIS	168.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	114.00
0.00%	KOHLS CORP	KSS	133.00
0.00%	KROGER CO	KR	100.00
0.00%	LEIDOS INC	LDOS	115.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	114.00
0.00%	MAGNOLIA OIL & GAS OPERATING LLC 144A	MGY	110.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	115.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	126.00
0.00%	NOMURA HOLDINGS INC	NOMURA	110.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	164.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	116.00
0.00%	NSTAR ELECTRIC CO	ES	116.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	114.00
0.00%	ONEOK INC	OKE	102.00
0.00%	OVINTIV INC	OVV	103.00
0.00%	PEPSICO INC	PEP	137.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	132.00
0.00%	SANDS CHINA LTD	SANLTD	117.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	113.00
0.00%	STATE STREET CORP	STT	117.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	113.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	118.00
0.00%	TOPBUILD CORP 144A	BLD	120.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	115.00
0.00%	UDR INC MTN	UDR	116.00
0.00%	ELEVANCE HEALTH INC	ELV	122.00
0.00%	TRAVEL + LEISURE CO	TNL	114.00
0.00%	TRANSPORTADORA DE GAS DEL PERU SA RegS	TGPERU	115.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	107.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	144.00
0.00%	ADECOAGRO SA RegS	AGRO	119.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	149.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	107.00
0.00%	TELECOM PLUS PLC	TEP	624.00
0.00%	IPSOS SA	IPS	320.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	4439.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	101.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	100.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	83.00
0.00%	BREEDON GROUP PLC	BREE	2376.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	657.00
0.00%	DANSKE HYPOTEK AB (PUBL)	DANBNK	1005.00
0.00%	UPWORK INC	UPWK	881.00
0.00%	TOPCO SCIENTIFIC LTD	5434	1046.00
0.00%	BEFESA SA	BFSA	302.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	94.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	106.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	102.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	135.00
0.00%	BLACKBAUD INC	BLKB	242.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	686.00
0.00%	ASGN INC	ASGN	282.00
0.00%	CHINA NORTHERN RARE EARTH (GROUP)	600111	1429.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	112.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	115.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	111.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	115.00
0.00%	AUTONATION INC	AN	120.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	114.00
0.00%	BANK_19-BN21 A5	BANK_19-BN21-A5	120.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	130.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	109.00
0.00%	BROOKFIELD FINANCE INC	BNCN	114.00
0.00%	CI FINANCIAL CORP	CIXCN	162.00
0.00%	CSX CORP	CSX	126.00
0.00%	CVS HEALTH CORP	CVS	132.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	119.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	116.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	146.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	164.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	133.00
0.00%	DENSO CORPORATION 144A	NIPDES	113.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	116.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	125.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	110.00
0.00%	ENQUEST PLC 144A	ENQLN	113.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	113.00
0.00%	ESSEX PORTFOLIO LP	ESS	125.00
0.00%	EXELON CORPORATION	EXC	111.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4900	122.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	113.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	113.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	166.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	135.00
0.00%	HYATT HOTELS CORP	H	109.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	113.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	113.00
0.00%	BATH & BODY WORKS INC	BBWI	112.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	117.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	113.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	112.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	112.00
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	126.00
0.00%	MERCER INTERNATIONAL INC.	MERC	185.00
0.00%	MUELLER WATER PRODUCTS INC 144A	MWA	117.00
0.00%	MURPHY OIL CORPORATION	MUR	114.00
0.00%	NASDAQ INC	NDAQ	167.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	113.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	115.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	125.00
0.00%	NORDSON CORPORATION	NDSN	107.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	116.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	113.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	148.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	114.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	110.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	120.00
0.00%	SEALED AIR CORPORATION 144A	SEE	110.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	126.00
0.00%	STANLEY BLACK & DECKER INC	SWK	116.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	115.00
0.00%	TEXTRON INC	TXT	105.00
0.00%	3M CO	MMM	111.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	113.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	124.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	117.00
0.00%	VENTAS REALTY LP	VTR	128.00
0.00%	ELEVANCE HEALTH INC	ELV	103.00
0.00%	WILLIAMS COMPANIES INC	WMB	93.00
0.00%	KFW MTN RegS	KFW	95.00
0.00%	PEDIATRIX MEDICAL GROUP INC	MD	569.00
0.00%	FOXCONN TECHNOLOGY LTD	2354	6101.00
0.00%	GENUIT GROUP PLC	GEN	2248.00
0.00%	REDCARE PHARMACY NV	RDC	158.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	166.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	107.00
0.00%	ONTARIO (PROVINCE OF)	ONT	254.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	100.00
0.00%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	102.00
0.00%	BARCLAYS PLC MTN RegS	BACR	88.00
0.00%	EUROBANK SA RegS	EUROB	91.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	444.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	95.00
0.00%	HCI GROUP INC	HCI	73.00
0.00%	DOUGLAS EMMETT REIT INC	DEI	1127.00
0.00%	EDENRED RegS	EDENFP	101.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	151.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	96.00
0.00%	KEIKYU CORP	9006	1135.00
0.00%	NATIONAL INDUSTRIES GROUP HOLDING	NIND	13822.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	120.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	130.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	114.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	112.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	136.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	109.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	120.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	115.00
0.00%	CK HUTCHISON INTERNATIONAL (21) LI 144A	CKHH	144.00
0.00%	CATERPILLAR FINC SERVICES (FXD) MTN	CAT	112.00
0.00%	COMCAST CORPORATION	CMCSA	127.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	153.00
0.00%	DTE ELECTRIC COMPANY	DTE	113.00
0.00%	DOW CHEMICAL CO	DOW	124.00
0.00%	DUKE ENERGY CORP	DUK	142.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	113.00
0.00%	ERP OPERATING LP	EQR	114.00
0.00%	EMBARQ LLC	EMBARQ	288.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	116.00
0.00%	ENTERGY CORPORATION	ETR	125.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	105.00
0.00%	GENPACT LUXEMBOURG SARL	G	109.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	110.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	175.00
0.00%	JABIL INC	JBL	113.00
0.00%	JACOBS SOLUTIONS INC	J	113.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	101.00
0.00%	KNIFE RIVER CORP 144A	KNIRIV	108.00
0.00%	LGI HOMES INC 144A	LGIH	114.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	107.00
0.00%	MARS INCORPORATED 144A	MARS	141.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	126.00
0.00%	MASTERCARD INC	MA	114.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	109.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	106.00
0.00%	MOTION BONDCO DAC 144A	MERLLN	120.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	107.00
0.00%	NEW YORK N Y	NYC	110.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	113.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	125.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	111.00
0.00%	POLARIS INC	PII	111.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	144.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	143.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	127.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	113.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	113.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	127.00
0.00%	VF CORPORATION	VFC	116.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	129.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	128.00
0.00%	WHIRLPOOL CORPORATION	WHR	112.00
0.00%	PRUDENTIAL PLC RegS	MGNLN	109.00
0.00%	SF HOLDING INVESTMENT LTD RegS	SFHOLD	119.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	100.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	97.00
0.00%	SUMITOMO CORPORATION MTN RegS	SUMI	108.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	112.00
0.00%	RBL BANK LTD	RBLBANK	3164.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	100.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	89.00
0.00%	SINFONIA TECHNOLOGY LTD	6507	145.00
0.00%	TRIPLE FLAG PRECIOUS METALS CORP	TFPM	289.00
0.00%	IONOS GROUP N	IOS	417.00
0.00%	ADVANCED MICRO-FABRICATION EQUIPME	688012	221.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	150.00
0.00%	BORGWARNER INC	BWA	107.00
0.00%	NESTLE MALAYSIA	NESTLE	396.00
0.00%	RYMAN HEALTHCARE LTD	RYM	7723.00
0.00%	FUSO CHEMICAL LTD	4368	186.00
0.00%	JOYY ADR INC	JOYY	182.00
0.00%	JETBLUE AIRWAYS CORP	JBLU	1966.00
0.00%	PERU (REPUBLIC OF)	PERUGB	359.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	103.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1122.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	100.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	114.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	95.00
0.00%	YADEA GROUP HOLDINGS LTD	1585	7608.00
0.00%	PROGYNY INC	PGNY	542.00
0.00%	PARKWAY LIFE REIT TRUST	C2PU	3474.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	82.00
0.00%	CHINA FEIHE LTD	6186	22944.00
0.00%	AT&T INC	T	125.00
0.00%	AMER AIRLINE 16-2 AA PTT	AAL	115.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	114.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	161.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	117.00
0.00%	AUTODESK INC	ADSK	110.00
0.00%	BANCO SANTANDER CHILE RegS	BSANCI	120.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	114.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	156.00
0.00%	BRISTOW GROUP INC 144A	VTOL	111.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	113.00
0.00%	CBRE SERVICES INC	CBG	108.00
0.00%	CGCMT_19-C7 AS	CGCMT_19-C7-AS	119.00
0.00%	CONSTELLATION BRANDS INC	STZ	150.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	118.00
0.00%	KEURIG DR PEPPER INC	KDP	135.00
0.00%	EDISON INTERNATIONAL	EIX	113.00
0.00%	ESSEX PORTFOLIO LP	ESS	128.00
0.00%	EART_25-4 A3	EART_25-4-A3	112.00
0.00%	EXTRA SPACE STORAGE LP	EXR	123.00
0.00%	FMR LLC 144A	FIDINV	101.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	130.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	115.00
0.00%	HUBBELL INCORPORATED	HUBB	114.00
0.00%	HUMANA INC	HUM	117.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	107.00
0.00%	JACOBS SOLUTIONS INC	J	113.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE 144A	JAPTOB	100.00
0.00%	KIMCO REALTY OP LLC	KIM	108.00
0.00%	MONTELL FINANCE BV 144A	LYB	108.00
0.00%	NOMURA HOLDINGS INC	NOMURA	108.00
0.00%	NORDSON CORPORATION	NDSN	111.00
0.00%	ONEOK INC	OKE	136.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	111.00
0.00%	PROLOGIS LP	PLD	126.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	113.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	113.00
0.00%	REPUBLIC SERVICES INC	RSG	163.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	96.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	111.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	138.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	115.00
0.00%	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	SFCCN	113.00
0.00%	EW SCRIPPS CO 144A	SSP	120.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	115.00
0.00%	SEALED AIR CORPORATION 144A	SEE	112.00
0.00%	SNAP-ON INCORPORATED	SNA	136.00
0.00%	SNAP-ON INCORPORATED	SNA	163.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	108.00
0.00%	TIMKEN COMPANY	TKR	116.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	109.00
0.00%	TUTOR PERINI CORP 144A	TPC	102.00
0.00%	UDR INC MTN	UDR	128.00
0.00%	UNION ELECTRIC CO	AEE	86.00
0.00%	UNION PACIFIC CORPORATION	UNP	121.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	113.00
0.00%	VALERO ENERGY CORPORATION	VLO	149.00
0.00%	VALERO ENERGY CORPORATION	VLO	109.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	112.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	108.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	117.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	146.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	240.00
0.00%	INNOVIVA INC	INVA	480.00
0.00%	MEITAV INVESTMENTS HOUSE LTD	MTAV	286.00
0.00%	TOKUYAMA CORP	4043	413.00
0.00%	HMS NETWORKS	HMS	262.00
0.00%	TCL ELECTRONICS HOLDINGS LTD	1070	6809.00
0.00%	ING GROEP NV RegS	INTNED	88.00
0.00%	LIC HOUSING FINANCE LTD	LICHSGFIN	1919.00
0.00%	ZIP CO LTD	ZIP	9925.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	101.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	94.00
0.00%	RADWARE LTD	RDWR	501.00
0.00%	LABRADOR IRON ORE ROYALTY CORP	LIF	491.00
0.00%	DAEDUCKELECTRONICS LTD	353200	248.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	98.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	100.00
0.00%	PHARMARESEARCH LTD	214450	45.00
0.00%	YANBU NATIONAL PETROCHEMICALS	2290	1594.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1117337.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	1005.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	89.00
0.00%	TALOS ENERGY INC	TALO	850.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	100.00
0.00%	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	HOWOGE	100.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	95.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	111.00
0.00%	ECOLAB INC	ECL	112.00
0.00%	ENTERGY TEXAS INC	ETR	123.00
0.00%	ENTERGY ARKANSAS LLC	ETR	184.00
0.00%	FORESTAR GROUP INC 144A	FOR	112.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	109.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	117.00
0.00%	HNI CORP 144A	HNI	113.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	110.00
0.00%	JELD-WEN INC 144A	JELD	133.00
0.00%	KINDER MORGAN INC	KMI	107.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	127.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	109.00
0.00%	MOODYS CORPORATION	MCO	124.00
0.00%	NNN REIT INC	NNN	107.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	119.00
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	109.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	109.00
0.00%	OSHKOSH CORP	OSK	116.00
0.00%	PEPSICO INC	PEP	133.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	175.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	132.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	103.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	109.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	110.00
0.00%	STARBUCKS CORPORATION	SBUX	111.00
0.00%	SYSCO CORPORATION	SYY	102.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	108.00
0.00%	UNION PACIFIC CORPORATION	UNP	134.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	116.00
0.00%	VOYA FINANCIAL INC	VOYA	112.00
0.00%	WILSONART LLC 144A	WLSNRT	128.00
0.00%	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	EGYPT	121.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	145.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	145.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	109.00
0.00%	AMC NETWORKS INC NEVADA 144A	AMCX	108.00
0.00%	ADOBE INC	ADBE	109.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	143.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	122.00
0.00%	APPALACHIAN POWER CO	AEP	121.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	134.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	154.00
0.00%	BGC GROUP INC	BGC	104.00
0.00%	BROOKFIELD FINANCE INC	BNCN	158.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	184.00
0.00%	CLOROX COMPANY	CLX	110.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	117.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	109.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	108.00
0.00%	ENAV SPA	ENAV	1698.00
0.00%	FIELMANN GROUP AG	FIE	212.00
0.00%	HAKUHODO DY HOLDINGS INC	2433	1516.00
0.00%	GREAT EASTERN SHIPPING COMPANY LTD	GESHIP	766.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	88.00
0.00%	KOZA ALTIN ISLETMELERI A	TRALT.E	8016.00
0.00%	NARAYANA HRUDAYALAYA LTD	NH	557.00
0.00%	IFAST CORPORATION LTD	AIY	1523.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	97.00
0.00%	LIVERAMP HOLDINGS INC	RAMP	430.00
0.00%	MUNCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	94.00
0.00%	SNCF RESEAU MTN RegS	RESFER	101.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	91.00
0.00%	INDAH KIAT PULP & PAPER	INKP	18212.00
0.00%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	15647.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	98.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	106.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	95.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	95.00
0.00%	S AND T BANCORP INC	STBA	257.00
0.00%	BANK OF CHINA LTD A	601988	14406.00
0.00%	MISTO HOLDINGS CORP	081660	307.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	95.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	89.00
0.00%	MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3	1639.00
0.00%	KONICA MINOLTA INC	4902	2907.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	12.00
0.00%	AGL CAPITAL CORPORATION	SO	105.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	130.00
0.00%	ALABAMA POWER COMPANY	SO	164.00
0.00%	ALEXANDER FUNDING TRUST II 144A	NRG	104.00
0.00%	ALLEGHANY CORPORATION	Y	161.00
0.00%	ALLEGIANT TRAVEL CO 144A	ALGT	109.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	114.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	108.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	118.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	109.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	108.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	125.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	114.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	118.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	112.00
0.00%	BBCMS_22-C17 C	BBCMS_22-C17-C	119.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	111.00
0.00%	BRINKS CO 144A	BCO	107.00
0.00%	COTERRA ENERGY INC	CTRA	111.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	107.00
0.00%	CHURCH & DWIGHT CO INC	CHD	136.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	131.00
0.00%	CONSTELLATION BRANDS INC	STZ	109.00
0.00%	WALT DISNEY CO	DIS	99.00
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	134.00
0.00%	ENCOMPASS HEALTH CORP	EHC	113.00
0.00%	ENERGY TRANSFER LP	ET	106.00
0.00%	EQUINOR ASA	EQNR	129.00
0.00%	EXTRA SPACE STORAGE LP	EXR	111.00
0.00%	FHLMC 30YR UMBS	FRRA3987	126.00
0.00%	FEDEX CORP	FDX	139.00
0.00%	FERRELLGAS LP 144A	FGP	106.00
0.00%	GNMA2 30YR	G2BW6206	126.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	110.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	119.00
0.00%	GRAHAM HOLDINGS CO 144A	GHC	111.00
0.00%	GREAT-WEST LIFECO FINANCE 2018 LP 144A	GWOCN	111.00
0.00%	GREYSTAR REAL ESTATE PARTNERS LLC 144A	GRSTAR	106.00
0.00%	HCA INC	HCA	128.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	171.00
0.00%	INVESCO FINANCE PLC	IVZ	113.00
0.00%	LOUISIANA PACIFIC CORP 144A	LPX	114.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	134.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	113.00
0.00%	NRG ENERGY INC 144A	NRG	118.00
0.00%	EQUINOR ASA	EQNR	105.00
0.00%	ONEAMERICA FINANCIAL PARTNERS INC 144A	ONEAM	143.00
0.00%	PNC FINANCIAL SERVICES FXD-FRN)	PNC	110.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	138.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	109.00
0.00%	PENN MUTUAL LIFE INSURANCE 144A	PMUL	162.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	108.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	112.00
0.00%	PROLOGIS LP	PLD	130.00
0.00%	PROLOGIS LP	PLD	166.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	97.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	140.00
0.00%	S&P GLOBAL INC	SPGI	120.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	125.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	111.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	115.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	109.00
0.00%	TOPBUILD CORP 144A	BLD	109.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM 144A	WMB	110.00
0.00%	UL SOLUTIONS INC	ULS	105.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	109.00
0.00%	VISA INC	V	140.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	108.00
0.00%	GTL TRADE FINANCE INC RegS	GGBRBZ	97.00
0.00%	BACARDI LTD RegS	BACARD	121.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	109.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	100.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	95.00
0.00%	DAUCH CORPORATION	DCH	1586.00
0.00%	KEPCO ENGINEERING & CONSTRUCTION I	052690	99.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	138.00
0.00%	SELECT MEDICAL HOLDINGS CORP	SEM	745.00
0.00%	HUTCHMED (CHINA) LTD	13	3715.00
0.00%	KROSAKI HARIMA CORP	5352	409.00
0.00%	MEIDENSHA CORP	6508	227.00
0.00%	SENKO GROUP HOLDINGS LTD	9069	896.00
0.00%	BNG BANK NV MTN RegS	BNG	113.00
0.00%	CHINA STATE CONSTRUCTION INTERNATI	3311	8814.00
0.00%	ROGERS COMMS INC	RCICN	127.00
0.00%	INDIAN RAILWAY CATERING AND TOURIS	IRCTC	1629.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	106.00
0.00%	KEIHAN HOLDINGS LTD	9045	499.00
0.00%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	1044.00
0.00%	PET VALU HOLDINGS LTD	PET	517.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	107.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	121.00
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	106.00
0.00%	CENCORA INC	COR	107.00
0.00%	AVISTA CORPORATION	AVA	142.00
0.00%	BEAZER HOMES USA INC	BZH	108.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	127.00
0.00%	BROADSTONE NET LEASE LLC	BNL	123.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	172.00
0.00%	CGI INC	GIBACN	124.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	116.00
0.00%	CAMDEN PROPERTY TRUST	CPT	109.00
0.00%	CHILE REPUBLIC OF (GOVERNMENT)	CHILE	132.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	105.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	110.00
0.00%	WALT DISNEY CO	DIS	97.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	105.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	105.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	123.00
0.00%	FHLMC 30YR UMBS	FRQE8102	111.00
0.00%	FNMA 30YR	FNCA1025	109.00
0.00%	FNMA 30YR UMBS	FNCA3825	112.00
0.00%	FORD MOTOR COMPANY	F	94.00
0.00%	HSBC BANK USA NA MTN	HSBC	105.00
0.00%	JBS NV	JBS	105.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	132.00
0.00%	KILROY REALTY LP	KRC	112.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	96.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	118.00
0.00%	MARKEL GROUP INC	MKL	111.00
0.00%	MSC_19-L3 B	MSC_19-L3-B	120.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	111.00
0.00%	NEW YORK N Y	NYC	109.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	108.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	169.00
0.00%	OMNICOM GROUP INC	OMC	143.00
0.00%	180 MEDICAL INC 144A	CTECLN	110.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	97.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	108.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	111.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	106.00
0.00%	PUGET SOUND ENERGY INC	PSD	106.00
0.00%	ROSS STORES INC	ROST	123.00
0.00%	TANGER PROPERTIES LP	SKT	121.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	109.00
0.00%	UNITED PARCEL SERVICE INC	UPS	134.00
0.00%	VIASAT INC 144A	VSAT	111.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	157.00
0.00%	WALMART INC	WMT	109.00
0.00%	WALMART INC	WMT	109.00
0.00%	WESTERN UNION CO/THE	WU	119.00
0.00%	YAMANA GOLD INC	YRICN	121.00
0.00%	VOTORANTIM CIMENTOS INTERNATIONAL RegS	VOTORA	97.00
0.00%	BACARDI LTD RegS	BACARD	109.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	128.00
0.00%	HILLTOP HOLDINGS INC	HTH	290.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	91.00
0.00%	PENN ENTERTAINMENT INC	PENN	863.00
0.00%	BLACKLINE INC	BL	338.00
0.00%	MODIVO SA	MDV	345.00
0.00%	AVINO SILVER AND GOLD MINES LTD	ASM	1230.00
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	17.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	94.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	92.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	176.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	101.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGV	1008.00
0.00%	RICHELIEU HARDWARE LTD	RCH	340.00
0.00%	NEW HOPE CORPORATION LTD	NHC	3154.00
0.00%	TAKARA HOLDINGS INC	2531	1064.00
0.00%	BUCKLE INC	BKE	204.00
0.00%	OEBB-INFRASTRUKTUR AG MTN RegS	OBND	90.00
0.00%	THE FOSCHINI GROUP LTD	TFG	2076.00
0.00%	AT&T INC	T	147.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	110.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	108.00
0.00%	ALLY FINANCIAL INC	ALLY	103.00
0.00%	AMEREN CORPORATION	AEE	105.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	126.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	133.00
0.00%	AON CORP	AON	122.00
0.00%	ATKORE INC 144A	ATKR	114.00
0.00%	BLACK HILLS CORPORATION	BKH	101.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	110.00
0.00%	BRUNSWICK CORP	BC	112.00
0.00%	CSX CORP	CSX	127.00
0.00%	CAMPBELLS CO	CPB	165.00
0.00%	CENTRAL PARENT LLC 144A	CDK	165.00
0.00%	CONSENSUS CLOUD SOLUTIONS INC 144A	CCSI	109.00
0.00%	DTE ELECTRIC CO	DTE	139.00
0.00%	DELL INC	DELL	101.00
0.00%	DUKE ENERGY INDIANA INC	DUK	97.00
0.00%	EDISON INTERNATIONAL	EIX	107.00
0.00%	FNMA 30YR UMBS	FNCC0750	104.00
0.00%	FHLMC 30YR UMBS	FRRJ0527	104.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	127.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	103.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	109.00
0.00%	GNMA2 30YR	G2MA3735	118.00
0.00%	GNMA2 30YR	G2MA5397	114.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	108.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	101.00
0.00%	INTERNATIONAL PAPER CO	IP	130.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	106.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	122.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	105.00
0.00%	MASTERCARD INC	MA	164.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	107.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	108.00
0.00%	CNOOC PETROLEUM NORTH AMERICA ULC	CNOOC	97.00
0.00%	NUTRIEN LTD	NTRCN	105.00
0.00%	OWENS CORNING	OC	110.00
0.00%	PEPSICO INC	PEP	148.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	97.00
0.00%	PRESBYTERIAN HEALTHCARE SERVICES	PREHCS	119.00
0.00%	PROLOGIS LP	PLD	110.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	109.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	105.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	108.00
0.00%	RIVERS ENTERPRISE BORROWER LLC 144A	RIVENT	106.00
0.00%	RUSH OBLIGATED GROUP	RUSHOB	110.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	106.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	107.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	119.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	160.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	164.00
0.00%	SOUTHWESTERN ELEC POWER	AEP	101.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	109.00
0.00%	STORE CAPITAL LLC	STOR	122.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	110.00
0.00%	SUTTER HEALTH	SUTHEA	132.00
0.00%	TAMPA ELECTRIC COMPANY	TE	125.00
0.00%	TRAVELERS COMPANIES INC	TRV	137.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	99.00
0.00%	VISA INC	V	107.00
0.00%	VORNADO REALTY LP	VNO	107.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	108.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	108.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	143.00
0.00%	SWEIHAN PV POWER COMPANY PJSC RegS	SWEHAN	128.00
0.00%	TAKEUCHI MFG LTD	6432	224.00
0.00%	PHARMA MAR SA	PHM	115.00
0.00%	OERSTED A/S RegS	ORSTED	98.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	113.00
0.00%	SCOR SE RegS	SCOR	89.00
0.00%	EVERTEC INC	EVTC	432.00
0.00%	AGILITY GLOB PLC	AGILITY	28644.00
0.00%	SHENGYI TECHNOLOGY LTD A	600183	1107.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	104.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	90.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	157.00
0.00%	DNO	DNO	6549.00
0.00%	JG SUMMIT HOLDINGS INC CLASS B	JGS	20111.00
0.00%	FUFENG GROUP LTD	546	10442.00
0.00%	DAIDO STEEL LTD	5471	762.00
0.00%	ZOOMINFO TECHNOLOGIES INC	GTM	1811.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	82.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	122.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	90.00
0.00%	COUNTRY GARDEN SERVICES HOLDINGS L	6098	13224.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	100.00
0.00%	PARAMOUNT RESOURCE LTD CLASS A	POU	572.00
0.00%	HEIWA REAL ESTATE REIT INC	8966	11.00
0.00%	VOBILE GROUP LTD	3738	16411.00
0.00%	XTB SA	XTB	444.00
0.00%	HYPROP INVS LTD	HYP	2734.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	103.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	170.00
0.00%	LENNOX INTERNATIONAL INC	LII	112.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	116.00
0.00%	MARATHON PETROLEUM CORP	MPC	126.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	111.00
0.00%	MARTIN MIDSTREAM PARTNERS LP 144A	MMLP	104.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	107.00
0.00%	MCDONALDS CORPORATION MTN	MCD	105.00
0.00%	MCDONALDS CORPORATION MTN	MCD	103.00
0.00%	NNN REIT INC	NNN	107.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	141.00
0.00%	PG&E CORPORATION	PCG	107.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	122.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	128.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	104.00
0.00%	QUANTA SERVICES INC.	PWR	107.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	108.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	110.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	116.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	142.00
0.00%	SOUTHWEST GAS CORP	SWX	157.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	106.00
0.00%	SUNCOKE ENERGY INC 144A	SXC	118.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	113.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	103.00
0.00%	THAIOIL TREASURY CENTER CO LTD RegS	TOPTB	144.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	105.00
0.00%	UDR INC MTN	UDR	125.00
0.00%	VISA INC	V	107.00
0.00%	VISA INC	V	107.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	103.00
0.00%	AI CANDELARIA SPAIN SL RegS	AICNRA	121.00
0.00%	ANGI GROUP LLC 144A	ANGI	121.00
0.00%	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	APICOR	104.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	114.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	112.00
0.00%	CSL FINANCE PLC 144A	CSLAU	108.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	108.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	106.00
0.00%	CHOBANI LLC 144A	CHBANI	109.00
0.00%	CONSTELLATION BRANDS INC	STZ	115.00
0.00%	CORNING INC	GLW	137.00
0.00%	DTE ENERGY COMPANY	DTE	107.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	108.00
0.00%	DRIVE_24-2 C	DRIVE_24-2-C	107.00
0.00%	EDISON INTERNATIONAL	EIX	105.00
0.00%	EMERSON ELECTRIC CO	EMR	103.00
0.00%	ENBRIDGE INC	ENBCN	100.00
0.00%	ENBRIDGE INC	ENBCN	105.00
0.00%	ENTEGRIS INC 144A	ENTG	109.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67707	113.00
0.00%	FHLMC 30YR UMBS	FRRJ0717	103.00
0.00%	FLNG LIQUEFACTION 2 LLC 144A	FLIQII	113.00
0.00%	FORD FOUNDATION	FRDFND	175.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	109.00
0.00%	GRAY OAK PIPELINE LLC 144A	GRYOAK	109.00
0.00%	HIGHWOODS REALTY LP	HIW	120.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	116.00
0.00%	KONTOOR BRANDS INC 144A	KTB	113.00
0.00%	CHARTER HALL RETAIL UNITS	CQR	3807.00
0.00%	INDOFOOD SUKSES MAKMUR	INDF	27718.00
0.00%	LIEN HWA INDUSTRIAL HOLDINGS CORP	1229	7559.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	87.00
0.00%	DANONE SA MTN RegS	BNFP	90.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	89.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	89.00
0.00%	NTT FINANCE CORP RegS	NTT	90.00
0.00%	CHENG SHIN RUBBER INDUSTRY LTD	2105	11022.00
0.00%	BANDHAN BANK LTD	BANDHANBNK	5424.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	175.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	91.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	90.00
0.00%	ACC LTD	ACC	605.00
0.00%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	8164.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	94.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	153.00
0.00%	BERLIN (STATE OF) RegS	BERGER	103.00
0.00%	HEMNET GROUP	HEM	852.00
0.00%	YOSHINOYA HOLDINGS LTD	9861	534.00
0.00%	HULIC REIT INC	3295	10.00
0.00%	LENS TECHNOLOGY LTD A	300433	2156.00
0.00%	ENGIE SA MTN RegS	ENGIFP	89.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	88.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	3618	13784.00
0.00%	THE SIMPLY GOOD FOODS COMPANY	SMPL	621.00
0.00%	NETFLIX INC RegS	NFLX	88.00
0.00%	CHILE (REPUBLIC OF)	CHILE	90.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	91.00
0.00%	MOTHERSON SUMI WIRING INDIA LTD	MSUMI	22365.00
0.00%	JEOL LTD	6951	253.00
0.00%	STORSKOGEN GROUP CLASS B	STOR B	10418.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	137.00
0.00%	ALLEGHANY CORPORATION	Y	115.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	104.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	102.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	109.00
0.00%	APPLIED MATERIALS INC	AMAT	163.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	115.00
0.00%	ARBOR REALTY SR INC 144A	ABR	116.00
0.00%	ATMOS ENERGY CORPORATION	ATO	116.00
0.00%	BAIDU INC	BIDU	110.00
0.00%	CHEVRON USA INC	CVX	107.00
0.00%	CLOROX COMPANY	CLX	107.00
0.00%	CONSTELLIUM SE 144A	CSTM	107.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	105.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	137.00
0.00%	EMD FINANCE LLC 144A	MRKGR	107.00
0.00%	EXTRA SPACE STORAGE LP	EXR	118.00
0.00%	FNMA 30YR	FNCA2779	106.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	123.00
0.00%	GNMA2 30YR	G2MA3596	116.00
0.00%	GEORGIA-PACIFIC CORPORATION	GP	88.00
0.00%	HALLIBURTON COMPANY	HAL	119.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	102.00
0.00%	JABIL INC	JBL	104.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	105.00
0.00%	LAS VEGAS SANDS CORP	LVS	105.00
0.00%	MSC_21-L7 A4	MSC_21-L7-A4	119.00
0.00%	MYLAN INC	VTRS	122.00
0.00%	OMNICOM GROUP INC	OMC	118.00
0.00%	PECO ENERGY CO	EXC	112.00
0.00%	PEPSICO INC	PEP	119.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	105.00
0.00%	PROSPECT CAPITAL CORP	PSEC	109.00
0.00%	REGENCY CENTERS LP	REG	104.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	107.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	107.00
0.00%	SABRA HEALTH CARE LP	SBRA	109.00
0.00%	SEALED AIR CORPORATION 144A	SEE	108.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	140.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	121.00
0.00%	3M CO MTN	MMM	152.00
0.00%	TRANSOCEAN AQUILA LTD 144A	RIG	105.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	104.00
0.00%	TRINITY HEALTH CORP	TRIHEA	125.00
0.00%	UNION PACIFIC CORPORATION	UNP	143.00
0.00%	UNITED PARCEL SERVICE INC	UPS	143.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	107.00
0.00%	VISA INC	V	107.00
0.00%	WEA FINANCE LLC 144A	URWFP	128.00
0.00%	WILLIAMS COMPANIES INC	WMB	104.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	132.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	144.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	113.00
0.00%	ISRAEL (STATE OF)	ILGOV	333.00
0.00%	NATURA COSMETICOS SA	NATU3	5529.00
0.00%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	3109.00
0.00%	RADIANT OPTO-ELECTRONICS CORP	6176	2540.00
0.00%	HYDRO-QUEBEC MTN	QHEL	163.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	89.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	89.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	153.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	90.00
0.00%	MAPLE LEAF FOODS INC	MFI	529.00
0.00%	ACADIA HEALTHCARE COMPANY INC	ACHC	623.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	92.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	89.00
0.00%	SHINSEGAE INC	004170	43.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	89.00
0.00%	DIALOG GROUP	DIALOG	22717.00
0.00%	WEICHAI POWER LTD A	000338	2524.00
0.00%	ELECOM LTD	6750	943.00
0.00%	HYDRO-QUEBEC	QHEL	138.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	90.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	90.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	90.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	89.00
0.00%	CONTINENTAL AG RegS	CONGR	89.00
0.00%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	90.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	90.00
0.00%	AFRICAN RAINBOW MINERAL LTD	ARI	733.00
0.00%	WAN HAI LINES LTD	2615	4420.00
0.00%	BANK OF NINGBO LTD A	002142	2351.00
0.00%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	393.00
0.00%	SALLY BEAUTY HOLDINGS INC	SBH	659.00
0.00%	INTERCORP FINANCIAL SERVICES INC	IFS	213.00
0.00%	ALBEMARLE CORP	ALB	114.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	104.00
0.00%	AMGEN INC	AMGN	106.00
0.00%	APPLIED MATERIALS INC	AMAT	107.00
0.00%	ARCELORMITTAL SA	MTNA	96.00
0.00%	AXON ENTERPRISE INC 144A	AXON	103.00
0.00%	BMW US CAPITAL LLC 144A	BMW	103.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	109.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	111.00
0.00%	BROWN & BROWN INC	BRO	110.00
0.00%	CNOOC FINANCE (2011) LTD. 144A	CNOOC	96.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	106.00
0.00%	COCA-COLA CO	KO	107.00
0.00%	COMMONSPIRIT HEALTH	CATMED	106.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	107.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	132.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	178.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	110.00
0.00%	EATON CORPORATION	ETN	129.00
0.00%	ENBRIDGE INC	ENBCN	105.00
0.00%	ESSEX PORTFOLIO LP	ESS	107.00
0.00%	EVERSOURCE ENERGY	ES	116.00
0.00%	FHLMC GOLD 30YR	FGQ12052	110.00
0.00%	FNMA 30YR UMBS	FNBN6709	111.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	166.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	113.00
0.00%	ING GROEP NV	INTNED	106.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	155.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	156.00
0.00%	KRAFT HEINZ FOODS CO	KHC	103.00
0.00%	BATH & BODY WORKS INC	BBWI	106.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	173.00
0.00%	NXP BV	NXPI	158.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	102.00
0.00%	NISOURCE INC	NI	102.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	167.00
0.00%	NOVELIS CORP 144A	HNDLIN	105.00
0.00%	REVVITY INC	RVTY	116.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	133.00
0.00%	QUANTA SERVICES INC.	PWR	105.00
0.00%	SIMON PROPERTY GROUP LP	SPG	94.00
0.00%	SIMON PROPERTY GROUP LP	SPG	106.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	135.00
0.00%	ENERGY TRANSFER LP	ET	118.00
0.00%	TEXAS INSTRUMENTS INC	TXN	113.00
0.00%	UNION ELECTRIC CO	AEE	113.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	137.00
0.00%	VODAFONE GROUP PLC	VOD	110.00
0.00%	WEC ENERGY GROUP INC	WEC	105.00
0.00%	WESTLAKE CORP	WLK	106.00
0.00%	WILLIAMS COMPANIES INC	WMB	106.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	355.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	143.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	145.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	98.00
0.00%	CANADA HOUSING TRUST No 1 144A	CANHOU	146.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	89.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	88.00
0.00%	ING GROEP NV RegS	INTNED	88.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	89.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	90.00
0.00%	ALBANY INTERNATIONAL CORP CLASS A	AIN	194.00
0.00%	ACEA	ACE	350.00
0.00%	TODA CORP	1860	1053.00
0.00%	SWSFIN_03 A1	SWSFIN	76.00
0.00%	BORALEX INC CLASS A	BLX	534.00
0.00%	WINPAK LTD	WPK	306.00
0.00%	CORVEL CORP	CRVL	211.00
0.00%	GENTING	GENTING	13950.00
0.00%	PITNEY BOWES INC	PBI	997.00
0.00%	EUROPEAN UNION MTN RegS	EU	98.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	94.00
0.00%	TAV HAVALIMANLARI HOLDING A	TAVHL.E	1451.00
0.00%	AL MASANE AL KOBRA MINING	1322	408.00
0.00%	CHINA LITERATURE LTD	772	2498.00
0.00%	SOFTWAREONE HOLDING LTD	SWON	1231.00
0.00%	NOK CORP	7240	499.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	90.00
0.00%	VNET GROUP ADR INC	VNET	883.00
0.00%	LEGGETT & PLATT INC	LEG	915.00
0.00%	MIGROS TICARET A	MGROS.E	698.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	89.00
0.00%	ADTALEM GLOBAL EDUCATION INC 144A	ATGE	106.00
0.00%	ALABAMA POWER COMPANY	SO	136.00
0.00%	ALLIANCE RESOURCE OPERATING PARTNE 144A	ARLP	100.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	101.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	103.00
0.00%	ARES CAPITAL CORPORATION	ARCC	108.00
0.00%	ASCENSION HEALTH	ASCHEA	104.00
0.00%	BROADCOM INC	AVGO	105.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	125.00
0.00%	CHEVRON USA INC	CVX	104.00
0.00%	CROWN CASTLE INC	CCI	137.00
0.00%	DARDEN RESTAURANTS INC	DRI	96.00
0.00%	DUKE ENERGY CAROLINES LLC	DUK	95.00
0.00%	EBAY INC	EBAY	105.00
0.00%	ENTERGY LOUISIANA LLC	ETR	100.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	103.00
0.00%	EXPORT FINANCE AND INSURANCE CORP 144A	AUSTC	105.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0206	108.00
0.00%	FNMA 15YR	FNBM5016	107.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9702	113.00
0.00%	NEOGEN FOOD SAFETY CORP 144A	NEOG	99.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	122.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	141.00
0.00%	JABIL INC	JBL	106.00
0.00%	JOHNSON & JOHNSON	JNJ	112.00
0.00%	KELLANOVA	K	101.00
0.00%	KEN GARFF AUTOMOTIVE LLC 144A	KENGAR	106.00
0.00%	LAS VEGAS SANDS CORP	LVS	101.00
0.00%	PEDIATRIX MEDICAL GROUP INC 144A	MD	106.00
0.00%	MICRON TECHNOLOGY INC	MU	99.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	105.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	105.00
0.00%	NEWMONT CORPORATION	NEM	97.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	111.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	137.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	106.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	125.00
0.00%	PTTEP CANADA INTERNATIONAL FINANCE 144A	PTTEPT	96.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	107.00
0.00%	REPUBLIC SERVICES INC	RSG	103.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	119.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	103.00
0.00%	SM ENERGY CO	SM	105.00
0.00%	SERVICE PROPERTIES TRUST	SVC	105.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	101.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	105.00
0.00%	STORA ENSO OYJ 144A	STERV	95.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	103.00
0.00%	TRI STATE GENERATION & TRANSMISSIO 144A	TRISTA	101.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	104.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	107.00
0.00%	WELLS FARGO & COMPANY	WFC	94.00
0.00%	XHR LP 144A	XHR	102.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	84.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	88.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	89.00
0.00%	SIME DARBY PROPERTY	SIMEPROP	27725.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	100.00
0.00%	FORTUM OYJ MTN RegS	FUMVFH	84.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	88.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	89.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	89.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	88.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	77.00
0.00%	BRITISH COLUMBIA PROVINCE OF RegS	BRCOL	90.00
0.00%	BNG BANK NV MTN RegS	BNG	89.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	89.00
0.00%	YTL CORPORATION	YTL	21037.00
0.00%	EXIDE INDUSTRIES LTD	EXIDEIND	2851.00
0.00%	SHENNAN CIRCUITS LTD A	002916	280.00
0.00%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	187.00
0.00%	INTEGRAFIN HOLDINGS	IHP	2544.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	90.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	89.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	88.00
0.00%	HESSE (STATE OF) RegS	HESSEN	89.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	1809.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	89.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	88.00
0.00%	MOS FOOD SERVICES INC	8153	383.00
0.00%	AVIS BUDGET GROUP INC	CAR	112.00
0.00%	SIMCERE PHARMACEUTICAL GROUP LTD	2096	6317.00
0.00%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	1148.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT	IDAWBG	90.00
0.00%	AT&T INC	T	96.00
0.00%	AMERICAN TOWER CORPORATION	AMT	139.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	106.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	102.00
0.00%	BANCO SANTANDER SA	SANTAN	100.00
0.00%	BLACK HILLS CORPORATION	BKH	129.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	103.00
0.00%	BROWN-FORMAN CORPORATION	BFB	103.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	119.00
0.00%	CARSCOM INC 144A	CARS	106.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	129.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	107.00
0.00%	CODELCO INC. 144A	CDEL	97.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	104.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	111.00
0.00%	DUKE ENERGY OHIO INC	DUK	101.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	117.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61311	110.00
0.00%	FNMA 15YR	FNAS8594	108.00
0.00%	FORTITUDE GLOBAL FUNDING 144A	FORTRE	104.00
0.00%	GNMA2 30YR	G2MA4127	110.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	106.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	89.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	156.00
0.00%	KKR GROUP FINANCE CO VII LLC 144A	KKR	147.00
0.00%	KRAFT HEINZ FOODS CO	KHC	105.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	98.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	105.00
0.00%	MCDONALDS CORPORATION MTN	MCD	98.00
0.00%	MINERALS TECHNOLOGIES INC. 144A	MTX	105.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	100.00
0.00%	OWENS CORNING	OC	101.00
0.00%	PACIFICORP	BRKHEC	102.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	117.00
0.00%	REALTY INCOME CORPORATION	O	115.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	102.00
0.00%	S&P GLOBAL INC 144A	SPGI	105.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	106.00
0.00%	STEEL DYNAMICS INC	STLD	154.00
0.00%	TEXAS INSTRUMENTS INC	TXN	106.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	97.00
0.00%	UNION ELECTRIC CO	AEE	170.00
0.00%	UNION PACIFIC CORPORATION	UNP	138.00
0.00%	UNION PACIFIC CORPORATION	UNP	150.00
0.00%	VICI PROPERTIES LP	VICI	103.00
0.00%	WASTE MANAGEMENT INC	WM	101.00
0.00%	WAYFAIR LLC 144A	W	103.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	150.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	108.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	145.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	147.00
0.00%	ARCELIK AS RegS	ACKAF	98.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	97.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	98.00
0.00%	SIME DARBY	SIME	17148.00
0.00%	KOREA (REPUBLIC OF)	KTB	174336.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	88.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	90.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	88.00
0.00%	EMPRESAS CMPC SA	CMPC	6831.00
0.00%	AXIATA GROUP	AXIATA	18021.00
0.00%	CARTERS INC	CRI	246.00
0.00%	CARL ZEISS MEDITEC AG	AFX	334.00
0.00%	PETS AT HOME PLC	PETS	3530.00
0.00%	HERA SPA MTN RegS	HERIM	89.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	77.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	88.00
0.00%	DSM BV MTN RegS	DSFIR	90.00
0.00%	DZ HYP AG RegS	DZHYP	88.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	89.00
0.00%	NRW BANK MTN RegS	NRWBK	89.00
0.00%	IJM CORPORATION	IJM	16055.00
0.00%	HENGLI PETROCHEMICAL LTD A	600346	2828.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	91.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	89.00
0.00%	INTER-AMERICAN INVESTMENT CORP RegS	IDBINV	89.00
0.00%	HESSE (STATE OF) RegS	HESSEN	88.00
0.00%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	89.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	4188.00
0.00%	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	89.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	100.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	77.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	88.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP RegS	BOAD	89.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	88.00
0.00%	CHINA TOBACCO INTERNATIONAL (HK) L	6055	1826.00
0.00%	FAR EASTERN INTERNATIONAL BANK LTD	2845	25371.00
0.00%	PETRONAS DAGANGAN	PETDAG	1891.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	140.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	100.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	77.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	89.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	88.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	88.00
0.00%	POSTE ITALIANE SPA MTN RegS	POSIM	88.00
0.00%	CTS CORP	CTS	196.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	88.00
0.00%	BRISTOW GROUP INC 144A	VTOL	104.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	111.00
0.00%	CSX CORP	CSX	100.00
0.00%	CNX MIDSTREAM PARTNERS LP 144A	CNXMPF	106.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	115.00
0.00%	CIENA CORPORATION 144A	CIEN	107.00
0.00%	WALT DISNEY CO	DIS	102.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	126.00
0.00%	DUPONT DE NEMOURS INC	DD	108.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	141.00
0.00%	ERP OPERATING LP	EQR	105.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	98.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	102.00
0.00%	FS KKR CAPITAL CORP	FSK	107.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	137.00
0.00%	HIGHWOODS REALTY LP	HIW	110.00
0.00%	HUMANA INC	HUM	142.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	103.00
0.00%	INNOPHOS HOLDINGS INC 144A	IPHS	118.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	147.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	148.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	105.00
0.00%	KILROY REALTY LP	KRC	103.00
0.00%	KRAFT HEINZ FOODS CO	KHC	114.00
0.00%	LFS TOPCO LLC 144A	LENDMK	108.00
0.00%	THE NEW YORK PRESBYTERIAN HOSPITAL	NYPRES	123.00
0.00%	NISOURCE INC	NI	107.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	109.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	104.00
0.00%	ODEON FINCO PLC 144A	AMC	102.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	122.00
0.00%	PEBBLEBROOK HOTEL LP 144A	PEB	102.00
0.00%	PRAIRIE ACQUIROR LP 144A	TGE	99.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	148.00
0.00%	REGENCY CENTERS LP	REG	117.00
0.00%	UPBOUND GROUP INC 144A	UPBD	105.00
0.00%	RYDER SYSTEM INC MTN	R	102.00
0.00%	SES GLOBAL AMERICAS HLDG 144A	SESGFP	127.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	104.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	108.00
0.00%	STIFEL FINANCIAL CORP	SF	105.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	102.00
0.00%	TENET HEALTHCARE CORP	THC	95.00
0.00%	TITAN INTERNATIONAL INC	TWI	103.00
0.00%	VAR ENERGI ASA 144A	VARNO	96.00
0.00%	VERMILION ENERGY INC 144A	VETCN	103.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	128.00
0.00%	WASTE CONNECTIONS INC	WCNCN	109.00
0.00%	WASTE CONNECTIONS INC	WCNCN	151.00
0.00%	WILLIAMS COMPANIES INC	WMB	91.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	96.00
0.00%	AXIATA SPV5 LABUAN LTD MTN RegS	AXIATA	143.00
0.00%	AGROSUPER SA RegS	AGROSU	107.00
0.00%	ACU PETROLEO LUXEMBOURG SARL RegS	ACUPET	101.00
0.00%	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	VESTL	148.00
0.00%	PEGASUS HAVA TASIMACILIGI AS RegS	PGSUST	98.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	104.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	103.00
0.00%	ALTRIA GROUP INC	MO	141.00
0.00%	ASSURANT INC	AIZ	100.00
0.00%	BBCMS_24-5C25 C	BBCMS_24-5C25-C	100.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	102.00
0.00%	BLACK HILLS CORPORATION	BKH	106.00
0.00%	BOISE CASCADE CO 144A	BCC	104.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	116.00
0.00%	PERUSAHAAN GAS NEGARA	PGAS	79825.00
0.00%	AL MOUWASAT MEDICAL SERVICES	4002	621.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	100.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	78.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	88.00
0.00%	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	1114	19186.00
0.00%	IGUATEMI UNIT SA	IGTI11	1814.00
0.00%	GIANT BIOGENE HOLDING LTD	2367	2455.00
0.00%	SYLVAMO CORP	SLVM	224.00
0.00%	KINIK	1560	654.00
0.00%	VERIS RESIDENTIAL INC	VRE	550.00
0.00%	PARK24 LTD	4666	745.00
0.00%	H. LUNDBECK CLASS B	HLUN B	1669.00
0.00%	PLUXEE NV	PLX	764.00
0.00%	TOKYO METROPOLITAN OF RegS	TOKYO	88.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	87.00
0.00%	PNB HOUSING FINANCE LTD	PNBHOUSING	1131.00
0.00%	COLUMBIA SPORTSWEAR	COLM	167.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	89.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	76.00
0.00%	EVOTEC	EVT	1528.00
0.00%	SMS LTD	2175	961.00
0.00%	NOLATO CLASS B	NOLA B	1802.00
0.00%	INSPIRE MEDICAL SYSTEMS INC	INSP	179.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	95.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	100.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	88.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	83.00
0.00%	COCA-COLA CO	KO	89.00
0.00%	REDINGTON LTD	REDINGTON	3902.00
0.00%	ALABAMA POWER COMPANY	SO	141.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	106.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	102.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	97.00
0.00%	CBRE SERVICES INC	CBG	100.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	114.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	111.00
0.00%	CONOCOPHILLIPS CO	COP	97.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	120.00
0.00%	DTE ELECTRIC CO	DTE	131.00
0.00%	DOLLAR TREE INC	DLTR	151.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	114.00
0.00%	DOMINION RESOURCES INC	D	125.00
0.00%	KEURIG DR PEPPER INC	KDP	121.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	146.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	157.00
0.00%	GATX CORPORATION	GMT	158.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	95.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	94.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	141.00
0.00%	LITHIA MOTORS INC 144A	LAD	103.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	107.00
0.00%	MICRON TECHNOLOGY INC	MU	141.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	120.00
0.00%	NCL CORPORATION LTD 144A	NCLH	101.00
0.00%	NEW HOME COMPANY INC 144A	NWHM	98.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	100.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	92.00
0.00%	NSTAR ELECTRIC CO	ES	100.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	169.00
0.00%	ONEOK INC	OKE	103.00
0.00%	OTIS WORLDWIDE CORP	OTIS	105.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	100.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	110.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	100.00
0.00%	RINGCENTRAL INC 144A	RNG	98.00
0.00%	KONINKLIJKE KPN NV	KPN	88.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	164.00
0.00%	TAMPA ELECTRIC COMPANY	TE	119.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	113.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	100.00
0.00%	WEYERHAEUSER COMPANY	WY	134.00
0.00%	YALE UNIVERSITY	YALUNI	113.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	97.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	96.00
0.00%	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	VARNSI	98.00
0.00%	SHIN KONG LIFE SINGAPORE PTE LTD RegS	SHIKON	96.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	98.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	127.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	89.00
0.00%	H & M HENNES & MAURITZ AB MTN RegS	HMBSS	88.00
0.00%	ASTER DM HEALTHCARE LTD	ASTERDM	1468.00
0.00%	ADEKA CORP	4401	351.00
0.00%	NOJIMA CORP	7419	1405.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	994.00
0.00%	MEGAPORT LTD	MP1	1978.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	85.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	88.00
0.00%	BNG BANK NV MTN RegS	BNG	100.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	75.00
0.00%	CASIO COMPUTER LTD	6952	987.00
0.00%	FRONTIER REAL ESTATE INVESTMENT TR	8964	18.00
0.00%	DOUZONBIZON LTD	012510	125.00
0.00%	OLIX PHARMACEUTICALS INC	226950	103.00
0.00%	AJANTA PHARMA LTD	AJANTPHARM	316.00
0.00%	EUROPEAN UNION MTN RegS	EU	84.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	95.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	88.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	373.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	88.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1071.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	85.00
0.00%	GREAT PORTLAND ESTATES PLC	GPE	2282.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN	793.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	138.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	127.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	88.00
0.00%	HIGHWEALTH CONSTRUCTION CORP	2542	8530.00
0.00%	CITY UNION BANK LTD	CUB	3219.00
0.00%	LG H & H LTD	051900	55.00
0.00%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	255.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	146.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	88.00
0.00%	ALEXANDER AND BALDWIN INC	ALEX	492.00
0.00%	SINOPEC ENGINEERING GROUP LTD H H	2386	10535.00
0.00%	DAISHIN SECURITIES LTD	003540	315.00
0.00%	ADOBE INC	ADBE	98.00
0.00%	ADVANCE AUTO PARTS INC	AAP	99.00
0.00%	CENCORA INC	COR	102.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	145.00
0.00%	BAT CAPITAL CORP	BATSLN	124.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	100.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	139.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	108.00
0.00%	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	IAGLN	111.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	96.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	180.00
0.00%	CROWN CASTLE INC	CCI	116.00
0.00%	ERP OPERATING LP	EQR	102.00
0.00%	ENTERGY TEXAS INC	ETR	140.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	101.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	96.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	103.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	102.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	99.00
0.00%	KEURIG DR PEPPER INC	KDP	113.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	98.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	103.00
0.00%	LOWES COMPANIES INC	LOW	120.00
0.00%	MERLIN ENTERTAINMENTS GROUP US HOL 144A	MERLLN	122.00
0.00%	METLIFE CAPITAL TRUST IV 144A	MET	91.00
0.00%	MICROSOFT CORPORATION	MSFT	123.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	117.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	120.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	123.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	106.00
0.00%	PEPSICO INC	PEP	101.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	136.00
0.00%	REALTY INCOME CORPORATION	O	104.00
0.00%	SANOFI SA MTN	SANFP	102.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	99.00
0.00%	MATIV HOLDINGS INC 144A	MATV	102.00
0.00%	SUBURBAN PROPANE PARTNERS LP 144A	SPH	103.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	97.00
0.00%	TTX COMPANY MTN 144A	TTXCO	114.00
0.00%	TEMASEK FINANCIAL I LTD MTN 144A	TEMASE	119.00
0.00%	TIMKEN COMPANY	TKR	101.00
0.00%	TRAVELERS COMPANIES INC	TRV	118.00
0.00%	UNION PACIFIC CORPORATION	UNP	133.00
0.00%	UNION PACIFIC CORPORATION	UNP	117.00
0.00%	WALMART INC	WMT	128.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	95.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	99.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	95.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	96.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	95.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	96.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	98.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	97.00
0.00%	POSCO HOLDINGS INC RegS	PKX	96.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	98.00
0.00%	ORANGE SA MTN RegS	ORAFP	89.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	521.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	86.00
0.00%	KFW MTN RegS	KFW	75.00
0.00%	WALMART STORES INC RegS	WMT	70.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	88.00
0.00%	NESTLE HOLDINGS INC. RegS	NESNVX	83.00
0.00%	EUROFIMA MTN RegS	EUROF	88.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	87.00
0.00%	HEALTHCARE SERVICES GROUP INC	HCSG	476.00
0.00%	WEB TRAVEL GROUP LTD	WEB	4467.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	88.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	99.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	88.00
0.00%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	88.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	83.00
0.00%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	428.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	404.00
0.00%	BURSA MALAYSIA	BURSA	4357.00
0.00%	AVIVA PLC MTN RegS	AVLN	70.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	113.00
0.00%	APRR SA MTN RegS	ARRFP	88.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	84.00
0.00%	JVCKENWOOD CORP	6632	1245.00
0.00%	SHIHLIN ELECTRIC AND ENGINEERING C	1503	1423.00
0.00%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	1309.00
0.00%	COSCO SHIPPING HOLDINGS LTD A	601919	4696.00
0.00%	GIBRALTAR INDUSTRIES INC	ROCK	200.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	87.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	88.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	79.00
0.00%	MAXLINEAR INC	MXL	555.00
0.00%	AEP TEXAS INC	AEP	97.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	98.00
0.00%	ALTRIA GROUP INC	MO	100.00
0.00%	AMERICAN ELECTRIC POWER COMPAN NC5	AEP	101.00
0.00%	ARKO CORP 144A	ARKO	113.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	102.00
0.00%	BANIJAY ENTERTAINMENT SAS 144A	BANIJA	98.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	101.00
0.00%	PARAMOUNT GLOBAL	PARA	150.00
0.00%	CSX CORP	CSX	131.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	101.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	97.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	149.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	134.00
0.00%	DTE ELECTRIC COMPANY	DTE	144.00
0.00%	DEERE & CO	DE	147.00
0.00%	DUKE ENERGY OHIO INC	DUK	101.00
0.00%	EPR PROPERTIES	EPR	108.00
0.00%	ENTERGY LOUISIANA LLC	ETR	131.00
0.00%	ENTERGY TEXAS INC	ETR	104.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	130.00
0.00%	EXELON CORPORATION	EXC	107.00
0.00%	FNMA 30YR	FNAL9774	105.00
0.00%	FIFTH THIRD BANCORP	FITB	103.00
0.00%	FLEX LTD	FLEX	100.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	98.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	100.00
0.00%	ILLUMINA INC	ILMN	100.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	97.00
0.00%	NXP BV	NXPI	101.00
0.00%	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	BBCP	99.00
0.00%	NSTAR ELECTRIC CO	ES	103.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	104.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	83.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	102.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	98.00
0.00%	PERENTI FINANCE PTY LTD 144A	ASLAU	97.00
0.00%	PROLOGIS LP	PLD	101.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	96.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	106.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	125.00
0.00%	SOUTHWEST GAS CORP	SWX	110.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	101.00
0.00%	UNION ELECTRIC CO	AEE	126.00
0.00%	UNION ELECTRIC CO	AEE	101.00
0.00%	UNION PACIFIC CORPORATION	UNP	136.00
0.00%	UNION PACIFIC CORPORATION	UNP	127.00
0.00%	VAR ENERGI ASA 144A	VARNO	97.00
0.00%	PARAMOUNT GLOBAL	PARA	107.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	97.00
0.00%	WP CAREY INC	WPC	113.00
0.00%	WFCM_21-C61 C	WFCM_21-C61-C	119.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	101.00
0.00%	WESTLAKE CORP	WLK	162.00
0.00%	WHIRLPOOL CORPORATION	WHR	120.00
0.00%	WILLIS NORTH AMERICA INC	WTW	101.00
0.00%	CENCOSUD SA RegS	CENSUD	95.00
0.00%	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	GFISJ	96.00
0.00%	COLOMBIA TELECOMUNICACIONES SA ESP RegS	COLTEL	108.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	144.00
0.00%	SOBHA SUKUK LTD RegS	SOBHA	96.00
0.00%	BINGHATTI SUKUK SPC LTD RegS	BINHLD	99.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	97.00
0.00%	AES ANDES SA RegS	AES	97.00
0.00%	HYUNDAI CARD CO LTD RegS	HYNCRD	97.00
0.00%	FORD OTOMOTIV SANAYI AS RegS	FROTO	98.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	97.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	97.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	97.00
0.00%	AKBANK TAS RegS	AKBNK	98.00
0.00%	AES ANDES SA RegS	AES	97.00
0.00%	TONGYANG LIFE INSURANCE RegS	TYANLI	97.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBSUK	97.00
0.00%	SCOTIABANK PERU SA RegS	BNSPE	97.00
0.00%	ARABIAN CENTRES SUKUK IV LTD RegS	ARACEN	97.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	83.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	88.00
0.00%	SHANDONG WEIGAO GP MEDICAL POLYMER	1066	15555.00
0.00%	FRASERS GROUP PLC	FRAS	1046.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	126.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	87.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	91.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	90.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	88.00
0.00%	PROTO LABS INC	PRLB	160.00
0.00%	CHENBRO MICOM LTD	8210	365.00
0.00%	QUEBEC (PROVINCE OF)	Q	126.00
0.00%	KOREA (REPUBLIC OF)	KTB	144125.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	100.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	83.00
0.00%	CORBION NV CLASS C	CRBN	412.00
0.00%	TUAS LTD	TUA	2323.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	90.00
0.00%	HOPE BANCORP INC	HOPE	866.00
0.00%	ASTOR ENERJI A.S.	ASTOR.E	2273.00
0.00%	QUIDELORTHO CORP	QDEL	459.00
0.00%	PLAYTECH PLC	PTEC	2071.00
0.00%	PEXA GROUP LTD	PXA	1002.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	126.00
0.00%	BPCE SFH RegS	BPCECB	88.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	88.00
0.00%	XENIA HOTELS RESORTS REIT INC	XHR	641.00
0.00%	CENTRAL DEPOSITORY SERVICES (INDIA	CDSL	689.00
0.00%	BAYERN FREISTAAT	BAYERN	87.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	113.00
0.00%	LAENDER NO 62 RegS	LANDER	88.00
0.00%	ORSTED A/S RegS	ORSTED	89.00
0.00%	TOHO HOLDINGS LTD	8129	329.00
0.00%	PAREX RESOURCES INC	PXT	620.00
0.00%	EL PASO ELECTRIC CO	EE	95.00
0.00%	ESSEX PORTFOLIO LP	ESS	105.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61257	109.00
0.00%	FHMS_K170 A2	FHMS_K170-A2	95.00
0.00%	FNMA 30YR	FNBM3204	105.00
0.00%	FNMA 30YR	FNBM4621	104.00
0.00%	FNMA 30YR	FNCA1015	103.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	103.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	100.00
0.00%	FRANKLIN RESOURCES INC	BEN	156.00
0.00%	GNMA2 30YR	G2MA0698	107.00
0.00%	GNMA2 30YR	G2MA2601	105.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	98.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	100.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	97.00
0.00%	IDAHO POWER COMPANY MTN	IDA	97.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	113.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	95.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	96.00
0.00%	KORN FERRY 144A	KFY	101.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	99.00
0.00%	MAJORDRIVE HOLDINGS IV LLC 144A	CLUCAR	131.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	97.00
0.00%	MASCO CORP	MAS	111.00
0.00%	NORDEA BANK ABP 144A	NDAFH	100.00
0.00%	OGLETHORPE POWER CORP	OGLETH	108.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	102.00
0.00%	OWENS CORNING	OC	102.00
0.00%	OXFORD FINANCE LLC 144A	OXDFLL	101.00
0.00%	PAPA JOHNS INTERNATIONAL INC 144A	PZZA	106.00
0.00%	PROCTER & GAMBLE CO	PG	127.00
0.00%	PROCTER & GAMBLE CO	PG	109.00
0.00%	PUGET SOUND ENERGY INC	PSD	95.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	96.00
0.00%	SM ENERGY CO	SM	100.00
0.00%	SAN FRANCISCO CALIF CITY & CNT	SFOUTL	99.00
0.00%	7-ELEVEN INC 144A	SVELEV	143.00
0.00%	SIMON PROPERTY GROUP LP	SPG	99.00
0.00%	SODEXO INC 144A	SWFP	110.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	105.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	101.00
0.00%	STARBUCKS CORPORATION	SBUX	118.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	97.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	95.00
0.00%	TRANSMONTAIGNE PARTNERS LLC 144A	TLP	96.00
0.00%	UNION ELECTRIC CO	AEE	101.00
0.00%	UNITEDHEALTH GROUP INC	UNH	101.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	97.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	98.00
0.00%	BIOCEANICO SOVEREIGN CTF LTD RegS	PARCRT	121.00
0.00%	BEAZLEY INSURANCE DAC RegS	BEZLN	98.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	96.00
0.00%	ADIB SUKUK COMPANY II LTD RegS	ADIBUH	97.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	96.00
0.00%	SHINHAN CARD CO LTD RegS	SHINCA	97.00
0.00%	ST MARYS CEMENT INC RegS	VOTORA	97.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	97.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	97.00
0.00%	SECURITY BANK CORP MTN RegS	SECBPM	97.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	96.00
0.00%	GULF INTERNATIONAL BANK BSC MTN RegS	GULINT	97.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	96.00
0.00%	ARADA SUKUK 2 LTD RegS	ARADAD	97.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	97.00
0.00%	FORTUNE STAR BVI LTD RegS	FOSUNI	97.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	95.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	97.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	98.00
0.00%	ITTIHAD INTERNATIONAL II LTD RegS	ITTHAD	97.00
0.00%	ELDORADO INTL FINANCE GMBH RegS	ECELUP	97.00
0.00%	AMN HEALTHCARE INC 144A	AMN	105.00
0.00%	ADAMS HOMES INC 144A	AHOMES	97.00
0.00%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	102.00
0.00%	AMERICAN AIRLINES 2016-3 CLASS AA	AAL	103.00
0.00%	AMERICAN TOWER CORPORATION	AMT	99.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	101.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	103.00
0.00%	BAE SYSTEMS PLC 144A	BALN	96.00
0.00%	BBCMS_24-5C25 AS	BBCMS_24-5C25-AS	95.00
0.00%	BANK OF NEW YORK MELLON/THE MTN	BK	99.00
0.00%	BANK_21-BN36 C	BANK_21-BN36-C	119.00
0.00%	BOEING CO	BA	120.00
0.00%	BROWN & BROWN INC	BRO	100.00
0.00%	CBRE SERVICES INC	CBG	99.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	102.00
0.00%	TAPESTRY INC	TPR	100.00
0.00%	COOPER-STANDARD AUTOMOTIVE INC 144A	CPS	100.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	116.00
0.00%	CROWN CASTLE INC	CCI	127.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	95.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	120.00
0.00%	DUKE ENERGY INDIANA INC	DUK	90.00
0.00%	BANK OF JIANGSU CORPORATION LTD A	600919	6691.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	88.00
0.00%	ORSTED A/S RegS	ORSTED	76.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	89.00
0.00%	TATA ELXSI LTD	TATAELXSI	203.00
0.00%	JAPAN AIRPORT TERMINAL LTD	9706	296.00
0.00%	ATEA	ATEA	670.00
0.00%	ALMIRALL SA	ALM	663.00
0.00%	KOJAMO	KOJAMO	869.00
0.00%	STAR ASIA INVESTMENT REIT CORP	3468	26.00
0.00%	LINGBAO GOLD GROUP -100 LTD H	3330	3009.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	88.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	92.00
0.00%	LAKELAND FINANCIAL CORP	LKFN	173.00
0.00%	VITEC SOFTWARE GROUP CLASS B	VIT B	384.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	91.00
0.00%	E.ON SE RegS	EOANGR	88.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	89.00
0.00%	CZECH REPUBLIC	CZGB	1912.00
0.00%	AMCOR UK FINANCE PLC	AMCR	84.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	88.00
0.00%	SANTANDER UK PLC RegS	SANUK	84.00
0.00%	YAMADA HOLDINGS LTD	9831	2720.00
0.00%	SHO-BOND HOLDINGS LTD	1414	1089.00
0.00%	AVIO	AVIO	229.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	380.00
0.00%	BROOKFIELD INDIA REAL ESTATE TRUST	BIRET	2576.00
0.00%	TORIDOLL HOLDINGS CORP	3397	365.00
0.00%	WH SMITH PLC	SMWH	1100.00
0.00%	MARUHA NICHIRO CORP	1333	1019.00
0.00%	METALURGICA GERDAU PREF SA	GOAU4	5414.00
0.00%	BEIJING ENTERPRISES WATER GROUP LT	371	26922.00
0.00%	ARTIVION INC	AORT	282.00
0.00%	AIA GROUP LTD MTN 144A	AIA	98.00
0.00%	AON GLOBAL LTD	AON	111.00
0.00%	AT&T INC	T	104.00
0.00%	ACRISURE LLC 144A	ACRISU	101.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	99.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	97.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	138.00
0.00%	ARETEC ESCROW ISSUER INC 144A	RCAP	101.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	96.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	96.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	107.00
0.00%	BLACK HILLS CORPORATION	BKH	92.00
0.00%	BROADCOM INC	AVGO	96.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	149.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	99.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	93.00
0.00%	CAMDEN PROPERTY TRUST	CPT	98.00
0.00%	CARDINAL HEALTH INC	CAH	109.00
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	115.00
0.00%	CHICAGO ILL TRAN AUTH SALES TAX RC	CHITRN	93.00
0.00%	COMCAST CORPORATION	CMCSA	89.00
0.00%	COMERICA INCORPORATED	CMA	100.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	159.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	98.00
0.00%	COUSINS PROPERTIES LP	CUZ	95.00
0.00%	CROCS INC 144A	CROX	102.00
0.00%	DAVINCIRE HOLDINGS LTD 144A	DVREIN	97.00
0.00%	DOTDASH MEREDITH INC 144A	DOTMER	108.00
0.00%	EMERGENT BIOSOLUTIONS INC 144A	EBS	112.00
0.00%	ENTERGY LOUISIANA LLC	ETR	105.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	110.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN 144A	EXIMBK	96.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	122.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	96.00
0.00%	LOWES COMPANIES INC	LOW	93.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	97.00
0.00%	MCDONALDS CORPORATION	MCD	102.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	102.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	96.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	97.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	97.00
0.00%	NEWELL BRANDS INC	NWL	99.00
0.00%	NOMURA HOLDINGS INC	NOMURA	96.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	96.00
0.00%	PECO ENERGY CO	EXC	115.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	100.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	101.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	102.00
0.00%	PUGET SOUND ENERGY INC	PSD	95.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	158.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	98.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	98.00
0.00%	STARBUCKS CORPORATION	SBUX	98.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	96.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	96.00
0.00%	UNION ELECTRIC CO	AEE	118.00
0.00%	UNION ELECTRIC CO	AEE	101.00
0.00%	UNUM GROUP	UNM	124.00
0.00%	ZIGGO BOND COMPANY BV 144A	ZIGGO	115.00
0.00%	OIL INDIA INTERNATIONAL PTE LTD RegS	OINLIN	100.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	95.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	97.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	95.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	96.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	98.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	97.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	97.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	97.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	96.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	95.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	97.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	97.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	97.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	95.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	98.00
0.00%	USIMINAS INTERNATIONAL SARL RegS	USIM	96.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	98.00
0.00%	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	KCGZIG	98.00
0.00%	CIKARANG LISTRINDO TBK PT RegS	CIKLIS	97.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	97.00
0.00%	POSCO HOLDINGS INC RegS	PKX	96.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	97.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	97.00
0.00%	GC TREASURY CENTER PERPNC10 RegS	PTTGC	98.00
0.00%	BIDVEST GROUP (UK) PLC RegS	BVTSJ	97.00
0.00%	PLUSPETROL SA RegS	PLUSPE	97.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	88.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	88.00
0.00%	HYDRO-QUEBEC MTN	QHEL	114.00
0.00%	MANITOBA PROVINCE OF	MP	169.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	81.00
0.00%	ALDREES PETROLEUM AND TRANSPORT SE	4200	314.00
0.00%	EZCORP NON VOTING INC CLASS A	EZPW	391.00
0.00%	JIANGSU EXPRESSWAY LTD H	177	7579.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	136.00
0.00%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	87.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	78.00
0.00%	HANWA LTD	8078	175.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	901.00
0.00%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	140.00
0.00%	PROG HOLDINGS INC	PRG	267.00
0.00%	THE RAMCO CEMENTS	RAMCOCEM	786.00
0.00%	CHINA POWER INTERNATIONAL DEVELOPM	2380	24174.00
0.00%	LINDSAY CORP	LNN	73.00
0.00%	AFFORDABLE HOUSING FINANCE PLC RegS	AHFILN	100.00
0.00%	PEPSICO INC	PEP	100.00
0.00%	NTN CORP	6472	3737.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #1	JGB	17361.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	CMCICB	88.00
0.00%	CIMIC FINANCE LTD MTN RegS	CIMAU	88.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	101.00
0.00%	DEUTSCHE BANK AG RegS	DB	89.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	83.00
0.00%	GRUPO TELEVISA	TLEVISACPO	14992.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	870.00
0.00%	FEVERTREE DRINKS PLC	FEVR	762.00
0.00%	CECONOMY V AG	CECV	1857.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	88.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	75.00
0.00%	SINBON ELECTRONICS LTD	3023	1291.00
0.00%	SERES GROUP LTD A	601127	629.00
0.00%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	1029.00
0.00%	HITHINK ROYALFLUSH INFORMATION NET	300033	206.00
0.00%	C D INTERNATIONAL INVESTMENT GROUP	1908	5195.00
0.00%	AT&T INC	T	153.00
0.00%	RIO TINTO ALCAN INC	RIOLN	92.00
0.00%	ALTRIA GROUP INC	MO	121.00
0.00%	ARES FINANCE CO IV LLC 144A	ARES	141.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	96.00
0.00%	ATMOS ENERGY CORPORATION	ATO	154.00
0.00%	BANGKO SENTRAL NG PILIPINAS	BSNZPM	93.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	98.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	98.00
0.00%	C&S GROUP ENTERPRISES LLC 144A	CSWHOL	104.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	98.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	99.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	87.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	115.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	117.00
0.00%	ENI SPA 144A	ENIIM	97.00
0.00%	ERP OPERATING LP	EQR	111.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	96.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	97.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	101.00
0.00%	FIRSTENERGY CORPORATION	FE	108.00
0.00%	GRUPO TELEVISA SAB	TELVIS	144.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	98.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	115.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	97.00
0.00%	KENTUCKY POWER COMPANY 144A	AEP	90.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	141.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	96.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	97.00
0.00%	MATTEL INC	MAT	104.00
0.00%	MAXAM PRILL SARL 144A	MXPRLL	94.00
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	106.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	143.00
0.00%	NEW YORK ST DORM AUTH ST PERS INCO	NYSHGR	95.00
0.00%	NORDSTROM INC	JWN	99.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	131.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	115.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	95.00
0.00%	ONEOK INC	OKE	105.00
0.00%	ONTARIO GAMING GTA LP 144A	ONGAME	102.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	103.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	97.00
0.00%	PROLOGIS LP	PLD	180.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	105.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	129.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	140.00
0.00%	SABRE GLBL INC 144A	SABHLD	134.00
0.00%	SOLSTICE ADVANCED MATERIALS INC 144A	SOLADV	97.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	121.00
0.00%	SPECTRUM HEALTH SYSTEM	SPTHLT	133.00
0.00%	ENERGY TRANSFER LP	ET	96.00
0.00%	TRAVELERS COMPANIES INC	TRV	97.00
0.00%	VERMILION ENERGY INC 144A	VETCN	101.00
0.00%	WESTLAKE CORP	WLK	124.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	101.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	96.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	95.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	97.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	97.00
0.00%	YI BRIGHT INTERNATIONAL LTD RegS	LYURBN	96.00
0.00%	XP INC RegS	XP	96.00
0.00%	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	MSSIN	96.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	96.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	153.00
0.00%	KHAZANAH GLOBAL SUKUK BHD MTN RegS	KNBZMK	97.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	97.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC RegS	ADCBUH	97.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	96.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	96.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	95.00
0.00%	AMBANK M BHD MTN RegS	AMMMK	96.00
0.00%	ABQ FINANCE LTD MTN RegS	ABQKQD	97.00
0.00%	MTR CORP LTD RegS	MTRC	96.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	98.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	97.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	97.00
0.00%	SCIENCE CITY GUANGZHOU INVESTMENT RegS	GZDZCD	97.00
0.00%	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	MASQUH	96.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	97.00
0.00%	AFFIN BANK BHD MTN RegS	AHBMK	96.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	98.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	98.00
0.00%	UNDER ARMOUR INC CLASS A	UAA	1273.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	88.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	87.00
0.00%	COSMOS PHARMACEUTICAL CORP	3349	220.00
0.00%	GALAPAGOS NV	GLPG	283.00
0.00%	OPTIMA BANK S.A. SA	OPTIMA	872.00
0.00%	J.B. CHEMICALS AND PHARMACEUTICALS	JBCHEPHARM	433.00
0.00%	DAETWYLER HOLDING AG	DAE	45.00
0.00%	ASKER HEALTHCARE GROUP	ASKER	1432.00
0.00%	CHAROEN POKPHAND ENTERPRISE(TAIWAN	1215	2054.00
0.00%	BELL CANADA MTN RegS	BCECN	128.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	86.00
0.00%	IFLYTEK LTD A	002230	1183.00
0.00%	LA-Z-BOY INC	LZB	278.00
0.00%	AT&T INC MTN	T	66.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #132	JGB	15346.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	100.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	78.00
0.00%	KUMHO PETRO CHEMICAL LTD	011780	94.00
0.00%	INVERSIONES ARGOS SA	GRUPOARGOS	2096.00
0.00%	COGNA EDUCACAO SA	COGN3	13819.00
0.00%	MILLERKNOLL INC	MLKN	463.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	77.00
0.00%	OKUMURA CORP	1833	214.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	5569.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	77.00
0.00%	DEUTSCHE WOHNEN SE RegS	DWNIGY	89.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	88.00
0.00%	DUKE ENERGY CORP	DUK	126.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	97.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	96.00
0.00%	ENERSYS 144A	ENS	95.00
0.00%	ENTERGY TEXAS INC	ETR	104.00
0.00%	EART_25-3 D	EART_25-3-D	95.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	95.00
0.00%	FMR LLC 144A	FIDINV	101.00
0.00%	FEDERAL REALTY OP LP	FRT	95.00
0.00%	FNMA 30YR UMBS	FNCA5152	107.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	93.00
0.00%	GENUINE PARTS COMPANY	GPC	110.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	109.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	97.00
0.00%	INTEL CORPORATION	INTC	118.00
0.00%	JAMES HARDIE INTERNATIONAL FINANCE 144A	JHXAU	98.00
0.00%	KB HOME	KBH	102.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	88.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	96.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	96.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	96.00
0.00%	KYNDRYL HOLDINGS INC	KD	102.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	93.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	95.00
0.00%	MARKEL GROUP INC	MKL	124.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	92.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	97.00
0.00%	MCKESSON CORP	MCK	94.00
0.00%	MICHIGAN ST UNIV REVS	MISHGR	131.00
0.00%	MURPHY OIL USA INC	MUSA	98.00
0.00%	NEWMARKET CORP	NEU	106.00
0.00%	OHIO POWER CO	AEP	93.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	95.00
0.00%	ONE GAS INC	OGS	106.00
0.00%	ONEOK INC	OKE	102.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	97.00
0.00%	PACIFICORP	BRKHEC	149.00
0.00%	PEPSICO INC	PEP	98.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	96.00
0.00%	RAS LAFFAN LNG 3 144A	RASGAS	97.00
0.00%	REALTY INCOME CORPORATION	O	116.00
0.00%	REALTY INCOME CORPORATION	O	107.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	97.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	97.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	97.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	94.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	94.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	95.00
0.00%	TKC HOLDINGS 144A	TKCHOL	95.00
0.00%	TOLEDO HOSPITAL	TOLHOS	99.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	94.00
0.00%	200 PARK FUNDING TRUST 144A	MET	99.00
0.00%	UNILEVER CAPITAL CORP	UNANA	155.00
0.00%	VIAVI SOLUTIONS INC 144A	VIAV	103.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	152.00
0.00%	WOORI BANK MTN RegS	WOORIB	96.00
0.00%	STATE GRID OVERSEAS INVESTMENT 201 RegS	CHGRID	96.00
0.00%	NTPC LTD MTN RegS	NTPCIN	97.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	97.00
0.00%	SIGMA FINANCE NETHERLANDS BV RegS	SIGMA	97.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	97.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	97.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	97.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	96.00
0.00%	HERITAGE PETROLEUM COMPANY LTD RegS	TPHLTT	95.00
0.00%	KYOBO LIFE INSURANCE CO LTD RegS	KYOBOL	96.00
0.00%	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	PGEOIJ	96.00
0.00%	SK BROADBAND CO LTD RegS	HATELE	96.00
0.00%	KOREA EAST-WEST POWER CO LTD RegS	KOEWPW	96.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	95.00
0.00%	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	HWQCUS	96.00
0.00%	GS CALTEX CORP RegS	GSCCOR	95.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	96.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	95.00
0.00%	KOREA EXPRESSWAY CORP MTN RegS	HIGHWY	96.00
0.00%	WUHAN URBAN CONSTRUCTION GROUP CO RegS	WHREST	96.00
0.00%	ZHONGYUAN ZHICHENG CO LTD RegS	HNYUZI	96.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	96.00
0.00%	SMIC SG HOLDINGS PTE LTD MTN RegS	SMPM	95.00
0.00%	NONGHYUP BANK MTN RegS	NACF	95.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	96.00
0.00%	TATA CAPITAL LTD MTN RegS	TATSON	96.00
0.00%	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	GESP	96.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	96.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	97.00
0.00%	HANWHA FUTUREPROOF CORP RegS	HWFPCO	96.00
0.00%	HANA SECURITIES CO LTD MTN RegS	HANFGI	96.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	96.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	96.00
0.00%	MAR FINANCE LLC RegS	MAALRA	96.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	96.00
0.00%	QIC (CAYMAN) LTD RegS	QATIQD	96.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	97.00
0.00%	COLBUN SA RegS	COLBUN	97.00
0.00%	SK HYNIX INC RegS	HYUELE	97.00
0.00%	PEAK RE BVI HOLDING LTD RegS	PEAKRN	97.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	97.00
0.00%	ACADEMY LTD 144A	ACALTD	98.00
0.00%	ALABAMA POWER COMPANY	SO	114.00
0.00%	ALABAMA POWER COMPANY	SO	114.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	113.00
0.00%	ALLEGHANY CORPORATION	Y	99.00
0.00%	ATI INC	ATI	97.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	109.00
0.00%	AMERITEX HOLDCO INTERMEDIATE LLC 144A	AMEPIP	93.00
0.00%	BAE SYSTEMS PLC 144A	BALN	92.00
0.00%	BMW US CAPITAL LLC 144A	BMW	97.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	99.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	112.00
0.00%	CORONADO FINANCE PTY LTD 144A	CRNAU	104.00
0.00%	DELL INTERNATIONAL LLC	DELL	95.00
0.00%	DENSO CORPORATION 144A	NIPDES	97.00
0.00%	DOMINION ENERGY INC	D	98.00
0.00%	DOMINION ENERGY INC	D	99.00
0.00%	DOMINION ENERGY INC	D	112.00
0.00%	FURUNO ELECTRIC LTD	6814	190.00
0.00%	COMSTOCK RESOURCES INC	CRK	535.00
0.00%	KALPATARU PROJECTS INTERNATIONAL L	KPIL	738.00
0.00%	RASAN INFORMATION TECHNOLOGY	8313	283.00
0.00%	PAYONEER GLOBAL INC	PAYO	1944.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	87.00
0.00%	BNP PARIBAS SA RegS	BNP	75.00
0.00%	ENVIRI CORP	NVRI	545.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	76.00
0.00%	OPTUS FINANCE PTY LTD MTN RegS	SGTOPT	88.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	88.00
0.00%	RWE AG RegS	RWE	88.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	78.00
0.00%	SANGETSU CORP	8130	457.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	925.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	182.00
0.00%	ONTARIO (PROVINCE OF)	ONT	189.00
0.00%	BNG BANK NV MTN RegS	BNG	100.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	88.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	87.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	1911.00
0.00%	WOLVERINE WORLD WIDE INC	WWW	554.00
0.00%	AVICHINA INDUSTRY & TECHNOLOGY LTD	2357	17703.00
0.00%	UNICREDIT BANK AG RegS	HVB	98.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	94.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	82.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	100.00
0.00%	DIC CORP	4631	345.00
0.00%	QATAR ALUMINIUM MANUFACTURING	QAMC	19440.00
0.00%	MANITOBA PROVINCE OF	MP	126.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	103.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	82.00
0.00%	ACADIAN ASSET MANAGEMENT INC	AAMI	179.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	132.00
0.00%	WALMART INC RegS	WMT	76.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	88.00
0.00%	HAMMOND POWER SOLUTIONS INC CLASS	HPS.A	66.00
0.00%	LOVISA HOLDINGS LTD	LOV	553.00
0.00%	AT&T INC	T	87.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	97.00
0.00%	OVINTIV INC	OVV	84.00
0.00%	APA CORP (US)	APA	112.00
0.00%	AVATION GROUP S PTE LTD MTN 144A	AVAPLN	98.00
0.00%	BAE SYSTEMS PLC 144A	BALN	99.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	98.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	BRADES	97.00
0.00%	CARGILL INC 144A	CARGIL	97.00
0.00%	CARRIAGE SERVICES INC 144A	CSV	100.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	95.00
0.00%	CHEVRON USA INC	CVX	87.00
0.00%	CLEAN HARBORS INC 144A	CLH	95.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	96.00
0.00%	COOPER-STANDARD AUTOMOTIVE INC 144A	CPS	97.00
0.00%	DANSKE BANK A/S (FXD- FXD) MTN 144A	DANBNK	97.00
0.00%	DAYTON POWER AND LIGHT CO	AES	96.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	102.00
0.00%	ENPRO INC 144A	NPO	94.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN 144A	EXIMBK	96.00
0.00%	FMC CORPORATION	FMC	149.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0184	101.00
0.00%	FNMA 30YR	FNBM4650	104.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	98.00
0.00%	FULL HOUSE RESORTS INC. 144A	FLL	111.00
0.00%	GATX CORPORATION	GMT	97.00
0.00%	GNMA2 30YR	G2MA4261	105.00
0.00%	GLOBAL PARTNERS LP	GLP	96.00
0.00%	HEINEKEN NV 144A	HEIANA	113.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	94.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	98.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	96.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	96.00
0.00%	KOMATSU FINANCE AMERICA INC 144A	KOMATS	97.00
0.00%	LEEWARD RENEWABLE ENERGY LLC 144A	LEEREN	101.00
0.00%	HOUSTON METHODIST HOSPITAL	MEHMED	154.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	101.00
0.00%	MICROSOFT CORPORATION	MSFT	123.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	97.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	97.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	88.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	137.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	97.00
0.00%	NSTAR ELECTRIC CO	ES	110.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	95.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	101.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	96.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	95.00
0.00%	PRECISION DRILLING CORPORATION 144A	PDCN	96.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	96.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	96.00
0.00%	S&P GLOBAL INC	SPGI	129.00
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	97.00
0.00%	SOFTBANK CORP 144A	SOBKCO	96.00
0.00%	SOFTBANK CORP 144A	SOBKCO	96.00
0.00%	SOUTHERN POWER CO	SO	100.00
0.00%	SOUTHWEST GAS CORP	SWX	122.00
0.00%	STORE CAPITAL LLC	STOR	106.00
0.00%	WASTE MANAGEMENT INC	WM	114.00
0.00%	WASTE MANAGEMENT INC	WM	96.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	97.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	96.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	97.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	96.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	145.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	97.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	238.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	95.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	96.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	96.00
0.00%	WUHAN METRO GROUP CO LTD MTN RegS	WHMTR	97.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	97.00
0.00%	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	ICBCAS	96.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	96.00
0.00%	KOREA LAND & HOUSING CORP RegS	KOLAHO	96.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	96.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	95.00
0.00%	GREENTOWN CHINA HOLDINGS LTD RegS	GRNCH	95.00
0.00%	HPHT FINANCE (25) LTD RegS	HPHTSP	95.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	96.00
0.00%	CENTRAL PLAZA DEVELOPMENT LTD RegS	CPDEV	97.00
0.00%	SHANHAI (HONG KONG) INTERNATIONAL RegS	LIANYU	97.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	97.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	96.00
0.00%	KOREA RAILROAD CORP MTN RegS	KORAIL	96.00
0.00%	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	ZHZHCC	96.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	95.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	96.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	97.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	97.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	97.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	96.00
0.00%	MOBILIARE LATAM SA RegS	MOBLMC	97.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	97.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	96.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	96.00
0.00%	APOLLO TYRES LTD	APOLLOTYRE	1939.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	76.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	70.00
0.00%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	189.00
0.00%	IBSTOCK PLC	IBST	5500.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	94.00
0.00%	LINDE PLC RegS	LIN	89.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	77.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	82.00
0.00%	WUS PRINTED CIRCUIT (KUNSHAN) LTD	002463	919.00
0.00%	PING AN BANK LTD A	000001	6082.00
0.00%	LAURENTIAN BANK OF CANADA	LB	330.00
0.00%	INMODE LTD	INMD	691.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	89.00
0.00%	E.ON SE RegS	EOANGR	82.00
0.00%	COHU INC	COHU	316.00
0.00%	COLLEGIUM PHARMACEUTICAL INC	COLL	214.00
0.00%	EUGENE TECHNOLOGY LTD	084370	111.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	139.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	126.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	88.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	882.00
0.00%	CONMED CORP	CNMD	209.00
0.00%	KONTRON AG	KTN	355.00
0.00%	AMANO CORP	6436	372.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	1267.00
0.00%	JAPAN SECURITIES FINANCE LTD	8511	654.00
0.00%	PREMIER INVESTMENTS LTD	PMV	1031.00
0.00%	NORBIT	NORBT	454.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	4820.00
0.00%	KPJ HEALTHCARE	KPJ	13022.00
0.00%	EAST BUY HOLDING LTD	1797	2769.00
0.00%	QATAR FUEL	QFLS	2265.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #61	JGB	24687.00
0.00%	INR CASH	INR	8745.00
0.00%	JIANGSU HENGLI HYDRAULIC LTD A	601100	581.00
0.00%	BANK OF MONTREAL	BMO	126.00
0.00%	FORTIS INC	FTSCN	127.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	76.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	97.00
0.00%	ASCIANO FINANCE LTD MTN RegS	PNHAU	97.00
0.00%	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	PINGIN	96.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	96.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	97.00
0.00%	KOREA MINE REHABILITATION AND MINE RegS	KOMRMR	96.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	95.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	95.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	95.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	95.00
0.00%	CSCIF HONG KONG LTD MTN RegS	CSFCO	96.00
0.00%	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	BCHINA	96.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	95.00
0.00%	ZHUJI DEVELOPMENT LTD RegS	ZJSOAM	95.00
0.00%	CENTRAL INTERNATIONAL DEVELOPMENT RegS	HENINV	95.00
0.00%	QUZHOU STATE OWNED ASSETS MANAGEME RegS	QZSOAT	96.00
0.00%	HENAN RAILWAY CONSTRUCTION INVESTM RegS	HNRAIL	95.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	96.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	96.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	96.00
0.00%	HENGJIAN INTERNATIONAL INVESTMENT RegS	GDHJIN	95.00
0.00%	HANWHA ENERGY USA HOLDINGS CORP RegS	HWEUHC	95.00
0.00%	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	GETDZS	96.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD RegS	CNMDHL	96.00
0.00%	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	ZHAPIE	96.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	95.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	96.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	96.00
0.00%	PIONEER REWARD LTD MTN RegS	HTSC	96.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	97.00
0.00%	BAITEREK NATIONAL MANAGING HOLDING MTN RegS	BAINAT	96.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	96.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	97.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	97.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	96.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	96.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	96.00
0.00%	AHEAD DB HOLDINGS LLC 144A	AHEDBB	98.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	95.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	94.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	99.00
0.00%	BAIDU INC	BIDU	103.00
0.00%	BANCO SANTANDER CHILE MTN 144A	BSANCI	96.00
0.00%	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	BFCM	96.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	99.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	99.00
0.00%	PARAMOUNT GLOBAL	PARA	137.00
0.00%	CENTRAL JAPAN RAILWAY COMPANY 144A	CJRAIL	112.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	117.00
0.00%	DIGNITY HEALTH	CATMED	108.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	119.00
0.00%	EPR PROPERTIES	EPR	96.00
0.00%	EDISON INTERNATIONAL	EIX	89.00
0.00%	ENTEGRIS INC 144A	ENTG	100.00
0.00%	ENTERGY CORP (NC10.25)	ETR	95.00
0.00%	EVERGY METRO INC	EVRG	91.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	96.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	96.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7523	109.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	113.00
0.00%	GNMA2 30YR	G2MA3662	104.00
0.00%	GMCAR_25-2 A3	GMCAR_25-2-A3	96.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	101.00
0.00%	HYATT HOTELS CORP	H	91.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	89.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	124.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	96.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	82.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	93.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	106.00
0.00%	KOREA (REPUBLIC OF)	KOREA	96.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	97.00
0.00%	M/I HOMES INC	MHO	97.00
0.00%	MASSACHUSETTS ST	MAS	134.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	93.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	95.00
0.00%	MSC_19-L3 AS	MSC_19-L3-AS	100.00
0.00%	NEWMONT CORPORATION	NEM	116.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	149.00
0.00%	PECO ENERGY CO	EXC	123.00
0.00%	PALOMINO FUNDING TRUST I 144A	VST	91.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	121.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	96.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	105.00
0.00%	PITNEY BOWES INC 144A	PBI	95.00
0.00%	POSCO CO LTD 144A	POHANG	95.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	128.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	96.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	150.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	96.00
0.00%	RYDER SYSTEM INC MTN	R	93.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	96.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	117.00
0.00%	WHIRLPOOL CORPORATION	WHR	95.00
0.00%	WOLS_25-A A3	WOLS_25-A-A3	95.00
0.00%	GUATEMALA (REPUBLIC OF) RegS	GUATEM	96.00
0.00%	PELABUHAN INDONESIA PERSERO PT RegS	PLBIIJ	102.00
0.00%	OMGRID FUNDING LTD RegS	OMGRID	95.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	96.00
0.00%	FORCE MOTORS LTD	FORCEMOT	35.00
0.00%	ARBOR REALTY TRUST REIT INC	ABR	1318.00
0.00%	HPSP LTD	403870	338.00
0.00%	BEGA CHEESE LTD	BGA	2197.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	81.00
0.00%	A2A SPA MTN RegS	AEMSPA	81.00
0.00%	SMARTFIT ESCOLA DE GINASTICA E DAN	SMFT3	2323.00
0.00%	PARKIN COMPANY	PARKIN	5780.00
0.00%	GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3	2536.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	126.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	127.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	87.00
0.00%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	88.00
0.00%	HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	82.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	78.00
0.00%	ZENKOKU HOSHO LTD	7164	470.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	267.00
0.00%	PING AN HEALTHCARE AND TECHNOLOGY	1833	5537.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	126.00
0.00%	EUROPEAN UNION MTN RegS	EU	84.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	83.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	88.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	83.00
0.00%	UBS GROUP AG RegS	UBS	75.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	78.00
0.00%	CLARKSON PLC	CKN	169.00
0.00%	DH EUROPE FINANCE II SARL	DHR	85.00
0.00%	ING GROEP NV RegS	INTNED	87.00
0.00%	ALSTOM SA RegS	ALOFP	88.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	87.00
0.00%	ATOUR LIFESTYLE HOLDINGS AMERICAN	ATAT	239.00
0.00%	TATUNG	2371	8089.00
0.00%	XCMG CONSTRUCTION MACHINERY LTD A	000425	5188.00
0.00%	CHINA PETROLEUM & CHEMICAL CORP A	600028	9943.00
0.00%	ADES HOLDING CO	2382	2014.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	67.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	82.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	96.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	88.00
0.00%	WHITBREAD GROUP PLC RegS	WTBLN	70.00
0.00%	DTS CORP	9682	1365.00
0.00%	NARI TECHNOLOGY LTD A	600406	2445.00
0.00%	TAIWAN HIGH SPEED RAIL CORP	2633	10952.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	95.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	95.00
0.00%	AT&T INC	T	90.00
0.00%	AGREE LP	ADC	90.00
0.00%	ATI INC	ATI	96.00
0.00%	AMERICAN AIRLINES INC	AAL	100.00
0.00%	AMPHENOL CORPORATION	APH	95.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	95.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	90.00
0.00%	ARCOSA INC 144A	ACA	97.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	107.00
0.00%	ATLANTICUS HOLDINGS CORP 144A	ATLC	106.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	95.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	126.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	100.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	96.00
0.00%	CARGILL INC 144A	CARGIL	92.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	98.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	99.00
0.00%	CONAGRA BRANDS INC	CAG	89.00
0.00%	CONSTELLIUM SE 144A	CSTM	92.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	93.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	150.00
0.00%	DTE ELECTRIC COMPANY	DTE	102.00
0.00%	DAYTON POWER AND LIGHT CO	AES	125.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	91.00
0.00%	EVERGY METRO INC	EVRG	93.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	95.00
0.00%	FMC CORPORATION	FMC	129.00
0.00%	FMR LLC 144A	FIDINV	93.00
0.00%	FEDERAL REALTY OP LP	FRT	108.00
0.00%	FNMA 30YR	FNCA3489	97.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	107.00
0.00%	GATX CORPORATION	GMT	101.00
0.00%	GNMA2 30YR PLATINUM	G2784471	100.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	95.00
0.00%	HARTFORD HEALTHCARE CORP	HARTHC	130.00
0.00%	INGREDION INC	INGR	122.00
0.00%	IRIS ESCROW ISSUER CORP 144A	ITPCN	103.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	95.00
0.00%	KEURIG DR PEPPER INC	KDP	140.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	95.00
0.00%	KOREA HOUSING FINANCE CORP MTN 144A	KHFC	95.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	95.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	95.00
0.00%	MISSISSIPPI POWER CO	SO	109.00
0.00%	MONTEFIORE MEDICAL CENTER	MNTEFI	112.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	108.00
0.00%	NORDSTROM INC	JWN	91.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	118.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	119.00
0.00%	OHIO EDISON COMPANY 144A	FE	91.00
0.00%	ONTARIO (PROVINCE OF)	ONT	96.00
0.00%	OREGON ST	ORS	94.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	122.00
0.00%	PENSKE TRUCK LEASING CO LP / PTL F 144A	PENSKE	95.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	95.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	95.00
0.00%	REALTY INCOME CORPORATION	O	98.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	95.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	95.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	96.00
0.00%	STONEMOR INC 144A	STON	97.00
0.00%	TOPBUILD CORP 144A	BLD	98.00
0.00%	TRANSOCEAN TITAN FINANCING LTD 144A	RIG	93.00
0.00%	TRIMAS CORPORATION 144A	TRS	98.00
0.00%	WILTON RE LTD 144A	WILTON	96.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	96.00
0.00%	CSCEC FINANCE (CAYMAN) II LTD RegS	CHCONS	96.00
0.00%	HINDUSTAN PETROLEUM CORP LTD RegS	HPCLIN	96.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	97.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	96.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD RegS	INRCIN	96.00
0.00%	CITIC LTD MTN RegS	CITLTD	95.00
0.00%	REDE D OR FINANCE SARL RegS	RDEDOR	95.00
0.00%	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	SCBTB	95.00
0.00%	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	BCHINA	96.00
0.00%	POWER FINANCE CORPORATION LTD RegS	POWFIN	97.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	96.00
0.00%	PAKISTAN WATER AND POWER DEVELOPME RegS	PAKWNP	97.00
0.00%	JSW STEEL LTD RegS	JSTLIN	96.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	96.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	97.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	96.00
0.00%	MOVIDA EUROPE SA RegS	MOVIBZ	98.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	95.00
0.00%	KT CORPORATION RegS	KOREAT	95.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	95.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	95.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	96.00
0.00%	BANK OF CHINA (DUBAI) BRANCH MTN RegS	BCHINA	95.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	78.00
0.00%	H LUNDBECK A/S MTN RegS	LUNDC	80.00
0.00%	ALPHABET INC	GOOGL	82.00
0.00%	VUSIONGROUP SA	VU	66.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #137	JGB	14858.00
0.00%	HUNGARY (GOVERNMENT)	HGB	43224.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	85.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	77.00
0.00%	ILJIN ELECTRIC LTD	103590	167.00
0.00%	E-MART INC	139480	127.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	88.00
0.00%	ENGIE SA MTN RegS	ENGIFP	76.00
0.00%	THALES SA MTN RegS	HOFP	76.00
0.00%	FRASER & NEAVE HOLDINGS	F&N	1097.00
0.00%	YOUNGONE CORP	111770	150.00
0.00%	ENI SPA MTN RegS	ENIIM	82.00
0.00%	ST PHARM LTD	237690	92.00
0.00%	SHANGHAI CONANT OPTICAL CO LTD H	2276	1179.00
0.00%	SHANDONG GOLD-MINING LTD A	600547	1386.00
0.00%	BWP GROUP STAPLED UNITS TRUST	BWP	3510.00
0.00%	FRESH DEL MONTE PRODUCE INC	FDP	223.00
0.00%	ONTARIO (PROVINCE OF)	ONT	127.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	87.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	88.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	88.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	71.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	1598.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	126.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	82.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	70.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	78.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	78.00
0.00%	WORLD KINECT CORP	WKC	375.00
0.00%	CPFL ENERGIA SA	CPFE3	951.00
0.00%	ALLY FINANCIAL INC	ALLY	92.00
0.00%	CENCORA INC	COR	93.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	155.00
0.00%	ATHENE HOLDING LTD	ATH	99.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	106.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL	BAYTRN	137.00
0.00%	BENIN SUKUK SA 144A	BENIN	95.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	94.00
0.00%	CENTRICA PLC 144A	CNALN	99.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	94.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	89.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	91.00
0.00%	DOMINION ENERGY INC	D	91.00
0.00%	EMERSON ELECTRIC CO	EMR	91.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	93.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	86.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	94.00
0.00%	GNMA2 30YR	G2MA6410	99.00
0.00%	GE VERNOVA INC	GEV	94.00
0.00%	GEORGIA (REPUBLIC OF) 144A	GEORG	96.00
0.00%	INTEGRIS BAPTIST MEDICAL CENTER IN	INTBAP	125.00
0.00%	INTERNATIONAL PAPER CO	IP	80.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	90.00
0.00%	KROGER CO	KR	93.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	95.00
0.00%	MOODYS CORPORATION	MCO	92.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	94.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	93.00
0.00%	ONTARIO (PROVINCE OF)	ONT	97.00
0.00%	ORGANON & CO 144A	OGN	99.00
0.00%	PETCO HEALTH AND WELLNESS COMPANY 144A	WOOF	96.00
0.00%	PITNEY BOWES INC 144A	PBI	94.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	83.00
0.00%	RPM INTERNATIONAL INC	RPM	103.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	88.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	115.00
0.00%	SDART_24-3 A3	SDART_24-3-A3	94.00
0.00%	SNAM SPA 144A	SRGIM	87.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	118.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	96.00
0.00%	TEAM SERVICES HOLDING INC 144A	TEASV	95.00
0.00%	3M CO MTN	MMM	115.00
0.00%	UNION ELECTRIC CO	AEE	98.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	97.00
0.00%	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	ADSEZ	95.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	KOHNPW	95.00
0.00%	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	CASPEA	95.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	96.00
0.00%	AIRPORT AUTHORITY HONG KONG MTN RegS	HKAA	95.00
0.00%	LG CHEM LTD RegS	LGCHM	96.00
0.00%	IFC DEVELOPMENT CORPORATE TREASURY RegS	IFCDCN	96.00
0.00%	ALDAR SUKUK NO 2 LTD RegS	ALDAR	96.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	96.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	95.00
0.00%	MANILA WATER CO INC RegS	MWCPM	95.00
0.00%	ESKOM HOLDINGS SOC LTD RegS	ESKOM	95.00
0.00%	TELEFONICA MOVILES CHILE SA RegS	MOVCHI	120.00
0.00%	COCA-COLA ICECEK AS RegS	CCOLAT	95.00
0.00%	MIDEA INVESTMENT DEVELOPMENT COMPA RegS	MIDEAZ	95.00
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	CHALUM	95.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	95.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	96.00
0.00%	BIC SA	BB	140.00
0.00%	BITFARMS LTD	BITF	4309.00
0.00%	SANY HEAVY INDUSTRY LTD A	600031	2712.00
0.00%	CHINA CITIC FIN ASSET MGT LTD H	2799	85790.00
0.00%	WORTHINGTON STEEL INC	WS	219.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	126.00
0.00%	UK CONV GILT RegS	UKT	66.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	94.00
0.00%	ISC TECHNOLOGY LTD	095340	74.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	88.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	639.00
0.00%	DOHA BANK	DHBK	11478.00
0.00%	ALLEGIANT TRAVEL	ALGT	91.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	87.00
0.00%	QFIN HOLDINGS ADR INC	QFIN	638.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	883.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	126.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	65.00
0.00%	UNITI GROUP INC	UNIT	1212.00
0.00%	MIURA LTD	6005	487.00
0.00%	USHIO INC	6925	466.00
0.00%	DZ HYP AG MTN RegS	DZHYP	81.00
0.00%	MORGAN STANLEY	MS	81.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	127.00
0.00%	GREENTOWN CHINA LTD	3900	6693.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	126.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	126.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	91.00
0.00%	BPCE SA MTN RegS	BPCEGP	75.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	77.00
0.00%	CITIGROUP INC MTN	C	77.00
0.00%	DKK/USD	DKK	9361.00
0.00%	PEBBLEBROOK HOTEL TRUST REIT	PEB	768.00
0.00%	AIR CANADA 2015-1 PASS THROUGH TRU 144A	ACACN	94.00
0.00%	ANTERO RESOURCES CORP	AR	93.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	93.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	93.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	99.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	127.00
0.00%	CENTRAL GARDEN & PET COMPANY 144A	CENT	98.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	116.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	108.00
0.00%	COUSINS PROPERTIES LP	CUZ	91.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	132.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	131.00
0.00%	EMERA US FINANCE LP	EMACN	102.00
0.00%	FMC CORPORATION	FMC	107.00
0.00%	GATX CORPORATION	GMT	97.00
0.00%	GATX CORPORATION	GMT	92.00
0.00%	GRAND CANYON UNIVERSITY	GCUNIV	93.00
0.00%	KOOKMIN BANK RegS	CITNAT	95.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	97.00
0.00%	SEKISUI HOUSE US INC	MDC	96.00
0.00%	NOVA SECURITISATION SARL 144A	SABESP	96.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	96.00
0.00%	ORLANDO HEALTH INC	ORHLTH	88.00
0.00%	PENTAIR FINANCE SA	PNR	87.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II 144A	PFG	93.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	114.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	93.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	90.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	99.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	92.00
0.00%	SOUTHWEST GAS CORP	SWX	94.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	101.00
0.00%	TEXTRON INC	TXT	93.00
0.00%	WALMART INC	WMT	102.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	96.00
0.00%	HKT CAPITAL NO5 LTD RegS	HKTGHD	96.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	96.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	96.00
0.00%	KIA CORP RegS	KIAMTR	95.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE RegS	APUCN	125.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	126.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	126.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	125.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	76.00
0.00%	MORGAN STANLEY	MS	78.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	77.00
0.00%	BANPU NON-VOTING DR PCL	BANPU.R	49186.00
0.00%	BANK OF NOVA SCOTIA	BNS	126.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	77.00
0.00%	ANI PHARMACEUTICALS INC	ANIP	121.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	77.00
0.00%	BANCO BPM SPA RegS	BAMIIM	77.00
0.00%	UBS SWITZERLAND AG RegS	UBS	77.00
0.00%	BLUENORD	BNOR	187.00
0.00%	CLEANAWAY LTD	8422	8241.00
0.00%	CHINA TOURISM GROUP DUTY FREE CORP	601888	752.00
0.00%	ENERGIZER HOLDINGS INC	ENR	411.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	601600	4949.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	77.00
0.00%	SHANGHAI MICROPORT MEDBOT CLASS H	2252	2519.00
0.00%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	77.00
0.00%	FRONTKEN CORPORATION	FRTKF	9372.00
0.00%	AMERICANA RESTAURANTS INTERNATIONA	AMR	16569.00
0.00%	MASTERBRAND INC	MBC	857.00
0.00%	NIPPN CORP	2001	504.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN RegS	NYLIFE	70.00
0.00%	COCA-COLA CO	KO	85.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	77.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	77.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	76.00
0.00%	PETROSEA	PTRO	23176.00
0.00%	SAL SAUDI LOGISTICS SERVICE CO	4263	209.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	93.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	104.00
0.00%	KILROY REALTY LP	KRC	91.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	111.00
0.00%	MOODYS CORPORATION	MCO	93.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	93.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	83.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	114.00
0.00%	OWL ROCK CAPITAL CORPRORATION III	OBDC	95.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	117.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	117.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	84.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	92.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	86.00
0.00%	SYNAPTICS INCORPORATED 144A	SYNA	96.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	117.00
0.00%	UNUM GROUP 144A	UNM	111.00
0.00%	WEYERHAEUSER COMPANY	WY	89.00
0.00%	WHIRLPOOL CORPORATION	WHR	125.00
0.00%	WHIRLPOOL CORPORATION	WHR	126.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	131.00
0.00%	XCEL ENERGY INC	XEL	91.00
0.00%	ABENGOA TRANSMISION SUR SA RegS	ABENGO	86.00
0.00%	INTERCORP PERU LTD RegS	IFHBH	95.00
0.00%	BRF SA RegS	BRFSBZ	96.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	96.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	96.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	96.00
0.00%	AIRPORT AUTHORITY HONG KONG RegS	HKAA	96.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	95.00
0.00%	ASG FINANCE DAC 144A	AVIASG	98.00
0.00%	ALABAMA POWER COMPANY	SO	141.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	91.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	91.00
0.00%	APPLIED MATERIALS INC	AMAT	93.00
0.00%	ARES MANAGEMENT CORP	ARES	101.00
0.00%	AVNET INC	AVT	101.00
0.00%	BMO_24-5C6 B	BMO_24-5C6-B	89.00
0.00%	BANNER HEALTH	BANNER	102.00
0.00%	CD_18-CD7 B	CD_18-CD7-B	95.00
0.00%	CIMB BANK BHD RegS	CIMBMK	95.00
0.00%	CSX CORP	CSX	110.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	115.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	92.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	92.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	93.00
0.00%	DEVON FINANCING CO LLC	DVN	79.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	90.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	89.00
0.00%	EMIRATES SEMB CORP WATER AND POWER 144A	ESCWPC	95.00
0.00%	FGOLD 30YR GIANT	FGG08741	100.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	88.00
0.00%	GEORGIA POWER COMPANY	SO	93.00
0.00%	GREAT LAKES DREDGE & DOCK CORPORAT 144A	GLDD	93.00
0.00%	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	HOG	94.00
0.00%	HIGHWOODS REALTY LP	HIW	94.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	92.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	97.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	76.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	77.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	77.00
0.00%	FLOW TRADERS LTD	FLOW	306.00
0.00%	EMLAK KONUT GAYRIMENKUL YATIRIM OR	EKGYO.E	16235.00
0.00%	COLBUN MACHICURA SA	COLBUN	54385.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	126.00
0.00%	REYNOLDS CONSUMER PRODUCTS INC	REYN	370.00
0.00%	SCHNEIDER NATIONAL INC CLASS B	SNDR	337.00
0.00%	ASTRA INDUSTRIAL GROUP	1212	269.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	866.00
0.00%	AMS-OSRAM AG	AMS	815.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	75.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	76.00
0.00%	NOS SGPS SA	NOS	1549.00
0.00%	A10 NETWORKS INC	ATEN	485.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	77.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	76.00
0.00%	SANTANDER UK PLC RegS	SANUK	77.00
0.00%	VERBUND AG RegS	VERAV	77.00
0.00%	KEYMED BIOSCIENCES INC	2162	1376.00
0.00%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	88.00
0.00%	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	LANDER	88.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	76.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	77.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	77.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	77.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	78.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	65.00
0.00%	SKC LTD	011790	118.00
0.00%	ASMEDIA TECHNOLOGY INC	5269	228.00
0.00%	AIA GROUP LTD MTN 144A	AIA	95.00
0.00%	AEGON LTD	AEGON	91.00
0.00%	AIR LEASE CORPORATION MTN	AL	90.00
0.00%	ALABAMA POWER COMPANY	SO	84.00
0.00%	APA CORP (US)	APA	88.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	107.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	77.00
0.00%	ATMOS ENERGY CORPORATION	ATO	88.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	92.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	141.00
0.00%	CSX CORP	CSX	105.00
0.00%	CARGILL INC 144A	CARGIL	116.00
0.00%	CATERPILLAR INC	CAT	103.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	82.00
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	140.00
0.00%	CONDUENT BUSINESS SERVICES LLC 144A	CNDT	131.00
0.00%	BURLINGTON RESOURCES LLC	COP	84.00
0.00%	DELL INC	DELL	87.00
0.00%	DOVER CORP	DOV	86.00
0.00%	DUKE ENERGY OHIO INC	DUK	110.00
0.00%	ENTERGY ARKANSAS LLC	ETR	88.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	91.00
0.00%	HELMERICH AND PAYNE INC	HP	91.00
0.00%	HUMANA INC	HUM	107.00
0.00%	IDAHO POWER COMPANY MTN	IDA	92.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	90.00
0.00%	KB HOME	KBH	92.00
0.00%	KROGER CO	KR	97.00
0.00%	LEAR CORPORATION	LEA	102.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	96.00
0.00%	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	MET	89.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	90.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	105.00
0.00%	NUTRIEN LTD	NTRCN	91.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	76.00
0.00%	ONEOK INC	OKE	107.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	98.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	91.00
0.00%	RESIDEO FUNDING INC 144A	REZI	94.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	91.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	78.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	97.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	88.00
0.00%	SPIRE MISSOURI INC	SR	89.00
0.00%	PRINCETON UNIVERSITY	PRNCTN	84.00
0.00%	WABASH NATIONAL CORPORATION 144A	WNC	98.00
0.00%	WASTE MANAGEMENT INC	WM	106.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	109.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	108.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	95.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	96.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	69.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	77.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	76.00
0.00%	EVEREST MEDICINES LTD	1952	1825.00
0.00%	SILEX SYSTEMS LTD	SLX	1923.00
0.00%	CAREL	CRL	339.00
0.00%	TRAINLINE PLC	TRN	3336.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	76.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	127.00
0.00%	DAOU TECHNOLOGY INC	023590	228.00
0.00%	LUXNET CORP	4979	733.00
0.00%	CONTAINER CORPORATION OF INDIA LTD	CONCOR	1648.00
0.00%	WACOAL HOLDINGS CORP	3591	311.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	76.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	75.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	77.00
0.00%	J AND J SNACK FOODS CORP	JJSF	105.00
0.00%	AT&T INC	T	78.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	444.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	76.00
0.00%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	77.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	76.00
0.00%	SHENZHEN INTERNATIONAL HOLDINGS LT	152	7877.00
0.00%	ODDITY TECH LTD CLASS A	ODD	315.00
0.00%	HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	39691.00
0.00%	ZHEJIANG EXPRESSWAY LTD H	576	10032.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	75.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	77.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	76.00
0.00%	SIMPLO TECHNOLOGY LTD	6121	837.00
0.00%	MESAIEED PETROCHEMICAL HOLDING	MPHC	30402.00
0.00%	TOWA CORP	6315	502.00
0.00%	ASSURA FINANCING PLC RegS	AGRFIN	70.00
0.00%	DEUTSCHE BANK AG RegS	DB	77.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	76.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	72.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	76.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	76.00
0.00%	ELITE SEMICONDUCTOR MICROELECTRONI	3006	1715.00
0.00%	AEP TEXAS INC	AEP	98.00
0.00%	API GROUP DE INC 144A	APG	94.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	100.00
0.00%	ARBOR REALTY SR INC 144A	ABR	93.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	115.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	94.00
0.00%	BOSTON GAS CO 144A	NGGLN	104.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	93.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	83.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	90.00
0.00%	CENTERPOINT ENERGY INC	CNP	90.00
0.00%	CINTAS CORPORATION NO 2	CTAS	90.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	96.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	100.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	86.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	90.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	89.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	110.00
0.00%	FNMA 30YR	FNBM3907	88.00
0.00%	FNMA 30YR	FNMA3383	96.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	84.00
0.00%	FRANCISCAN MISSIONARIES OF OUR LAD	FRMHLT	116.00
0.00%	HIGHWOODS REALTY LP	HIW	80.00
0.00%	SERVICE PROPERTIES TRUST	SVC	96.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	90.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	100.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	90.00
0.00%	LPL HOLDINGS INC	LPLA	89.00
0.00%	LAZARD GROUP LLC	LAZ	85.00
0.00%	MSC_18-H3 C	MSC_18-H3-C	96.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	90.00
0.00%	MUTUAL OF OMAHA INSURANCE CO 144A	MUTOMA	87.00
0.00%	UTAH ACQUISITION SUB INC	VTRS	108.00
0.00%	NARRAGANSETT ELECTRIC CO 144A	PPL	88.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	125.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	89.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	89.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	99.00
0.00%	RXO INC 144A	RXO	93.00
0.00%	ROYALTY PHARMA PLC	RPRX	90.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	90.00
0.00%	SOUTHERN COMPANY (THE)	SO	85.00
0.00%	STRYKER CORPORATION	SYK	137.00
0.00%	SYNCHRONY FINANCIAL	SYF	89.00
0.00%	TRANSALTA CORP 144A	TACN	90.00
0.00%	UNION PACIFIC CORPORATION	UNP	133.00
0.00%	VAR ENERGI ASA 144A	VARNO	90.00
0.00%	VENTAS REALTY LP	VTR	95.00
0.00%	WHIRLPOOL CORPORATION	WHR	99.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	305.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	96.00
0.00%	KONDOR FINANCE PLC RegS	NAFTO	114.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	96.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	96.00
0.00%	UPL CORPORATION LTD RegS	UPLLIN	96.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	96.00
0.00%	DONGJIN SEMICHEM LTD	005290	244.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	25981.00
0.00%	BANK OF NOVA SCOTIA	BNS	120.00
0.00%	CANADA (GOVERNMENT OF)	CAN	125.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	75.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	77.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	63.00
0.00%	PROCTER & GAMBLE CO	PG	77.00
0.00%	CHILE (REPUBLIC OF)	CHILE	75.00
0.00%	PEPCO GROUP NV	PCO	1103.00
0.00%	CHINA CONSTRUCTION BANK CORP A	601939	7212.00
0.00%	ANAND RATHI WEALTH LTD	ANANDRATHI	270.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	81.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	76.00
0.00%	BPCE SFH MTN RegS	BPCECB	76.00
0.00%	SNAM SPA MTN RegS	SRGIM	75.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	192.00
0.00%	POSCO DX COMPANY LTD	022100	347.00
0.00%	BAYER AG RegS	BAYNGR	76.00
0.00%	BNG BANK NV MTN RegS	BNG	77.00
0.00%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	78.00
0.00%	LEGEND BIOTECH ADR REP CORP	LEGN	465.00
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	12.00
0.00%	ADVANTAGE ENERGY LTD	AAV	1207.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	133.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	125.00
0.00%	UNEDIC MTN RegS	UNEDIC	77.00
0.00%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	47609.00
0.00%	ASTEC INDUSTRIES INC	ASTE	155.00
0.00%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	7288.00
0.00%	ELLINGTON FINANCIAL INC	EFC	725.00
0.00%	BPCE SA MTN RegS	BPCEGP	88.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	75.00
0.00%	BNG BANK NV MTN RegS	BNG	77.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	76.00
0.00%	DEUTSCHE BANK AG RegS	DB	76.00
0.00%	DZ HYP AG RegS	DZHYP	76.00
0.00%	UBS GROUP AG RegS	UBS	76.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	76.00
0.00%	THAILAND GOVERNMENT BOND	THAIGB	2152.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	930.00
0.00%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	82.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	611.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	73.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	NDAFH	75.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	75.00
0.00%	ORIX CORPORATION MTN RegS	ORIX	76.00
0.00%	YONEX LTD	7906	371.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	2248.00
0.00%	KOMEDA HOLDINGS LTD	3543	482.00
0.00%	AFLAC INCORPORATED	AFL	111.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	89.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	90.00
0.00%	AGREE LP	ADC	85.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	90.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	115.00
0.00%	BANNER HEALTH	BANNER	138.00
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	135.00
0.00%	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	BX	104.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	114.00
0.00%	CSX CORP	CSX	148.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	120.00
0.00%	CROCS INC 144A	CROX	96.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	90.00
0.00%	ENTERGY LOUISIANA LLC	ETR	101.00
0.00%	FNMA 15YR	FNAS8597	93.00
0.00%	FNMA 30YR	FNMA2806	98.00
0.00%	FNMA 30YR	FNMA3332	95.00
0.00%	FORD FOUNDATION	FRDFND	153.00
0.00%	GNMA2 30YR PLATINUM	G2784480	95.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	94.00
0.00%	HOME DEPOT INC	HD	90.00
0.00%	SERVICE PROPERTIES TRUST	SVC	102.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	87.00
0.00%	INGLES MARKETS INCORPORATED 144A	IMKTA	95.00
0.00%	EXCHANGE ION M 2028 NOTES 144A	IONPLA	99.00
0.00%	KEURIG DR PEPPER INC	KDP	100.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	111.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC	VAC	91.00
0.00%	MOSAIC CO/THE	MOS	92.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	87.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	87.00
0.00%	OHIO POWER CO	AEP	143.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	92.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	89.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	134.00
0.00%	PEPSICO INC	PEP	109.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	100.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	104.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	88.00
0.00%	SPCM SA 144A	SNFF	92.00
0.00%	SPCM SA 144A	SNFF	95.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	94.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	103.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	88.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	97.00
0.00%	UNION PACIFIC CORPORATION	UNP	100.00
0.00%	VM CONSOLIDATED INC 144A	VRRM	92.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	90.00
0.00%	WHITE CAP SUPPLY HOLDINGS LLC 144A	WHTCAP	87.00
0.00%	ZIPRECRUITER INC 144A	ZIP	141.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	95.00
0.00%	SINOSING SERVICES PTE LTD RegS	HNINTL	95.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	95.00
0.00%	CONTEMPORARY RUIDING DEVELOPMENT L RegS	CONAMP	96.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	95.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	97.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	96.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	96.00
0.00%	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	GCCAMM	96.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	95.00
0.00%	UNIVERSAL CORP	UVV	168.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	77.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	75.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	64.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	76.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	75.00
0.00%	DIME COMMUNITY BANCSHARES INC	DCOM	276.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	75.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	126.00
0.00%	POONGSANORATION CORP	103140	112.00
0.00%	CHINA STATE CONSTRUCTION ENGINEERI	601668	12300.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	81.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	75.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	70.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	64.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	76.00
0.00%	KILLAM APARTMENT REIT UNITS CLASS	KMP.UN	736.00
0.00%	SEGRO PLC RegS	SGROLN	71.00
0.00%	ING BANK NV RegS	INTNED	75.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	75.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	127.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	127.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	75.00
0.00%	BERLIN (STATE OF) RegS	BERGER	76.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	77.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	76.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	76.00
0.00%	WINMARK CORP	WINA	20.00
0.00%	IBF FINANCIAL HOLDINGS LTD SHA	2889	16265.00
0.00%	LUZHOU LAO JIAO LTD A	000568	547.00
0.00%	CIRCLE ANGLIA SOCIAL HOU RegS	CLARHG	57.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	81.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	88.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	76.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	75.00
0.00%	REALTY INCOME CORPORATION	O	63.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	75.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	75.00
0.00%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	2422.00
0.00%	CALBEE INC	2229	455.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	87.00
0.00%	KOREA (REPUBLIC OF)	KOREA	76.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	76.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	76.00
0.00%	INNOCARE PHARMA LTD	9969	5687.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	88.00
0.00%	AT&T INC	T	92.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	92.00
0.00%	ARCHROCK SERVICES LP 144A	AROC	88.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	109.00
0.00%	BANCO DE CREDITO E INVERSIONES MTN RegS	BCICI	96.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	87.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	91.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	89.00
0.00%	BOEING CO	BA	124.00
0.00%	CAMDEN PROPERTY TRUST	CPT	89.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	95.00
0.00%	CAROLINA POWER & LIGHT COMPANY	DUK	80.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	110.00
0.00%	CUMMINS INC	CMI	87.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	90.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	89.00
0.00%	DUKE ENERGY CORP	DUK	87.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	79.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	84.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	89.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	89.00
0.00%	FGOLD 30YR GIANT	FGG08738	93.00
0.00%	GNMA2 30YR	G2MA0534	93.00
0.00%	Hackensack Meridian Health	HMHLTH	137.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	92.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	88.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	89.00
0.00%	ITC HOLDINGS CORP	ITC	93.00
0.00%	JACKSON FINANCIAL INC	JXN	86.00
0.00%	JEFFERIES GROUP INC	JEF	86.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	98.00
0.00%	NEVADA POWER COMPANY	BRKHEC	79.00
0.00%	NEVADA POWER COMPANY	BRKHEC	87.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	89.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	124.00
0.00%	PANASONIC CORP 144A	MATSEL	92.00
0.00%	REVVITY INC	RVTY	123.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	95.00
0.00%	PFIZER INC	PFE	89.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	91.00
0.00%	ROPER TECHNOLOGIES INC	ROP	89.00
0.00%	S&P GLOBAL INC	SPGI	101.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	90.00
0.00%	TAPESTRY INC	TPR	86.00
0.00%	WHIRLPOOL CORPORATION	WHR	93.00
0.00%	XL GROUP PLC	XL	93.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	96.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	97.00
0.00%	ACWA POWER MANAGEMENT AND INVESTME RegS	INTLWT	87.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	97.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	96.00
0.00%	CHINA MENGNIU DAIRY CO LTD RegS	CHMEDA	95.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	96.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	96.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	96.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	96.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	95.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	76.00
0.00%	BERLIN (STATE OF) RegS	BERGER	91.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	74291.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	87.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	75.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	127.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	75.00
0.00%	STATNETT SF MTN RegS	STATNE	76.00
0.00%	RUENTEX DEVELOPMENT LTD	9945	9482.00
0.00%	HANALL BIOPHARMA LTD	009420	207.00
0.00%	ALAMTRI RESOURCES INDONESIA	ADRO	63662.00
0.00%	YANTAI JEREH OILFIELD SERVICES GRO	002353	591.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	126.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	75.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	64.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	75.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	77.00
0.00%	BANCO BPI SA RegS	BPIPL	76.00
0.00%	CITIGROUP INC	C	76.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	75.00
0.00%	OCI HOLDINGS COMPANY LTD	010060	85.00
0.00%	CENERGY HOLDINGS SA	CENER	358.00
0.00%	AFRY CLASS B	AFRY	628.00
0.00%	CLARION FUNDING PLC MTN RegS	CLARHG	69.00
0.00%	BMW FINANCE NV MTN RegS	BMW	76.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	181.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	107.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	63.00
0.00%	CONCENTRIX CORP	CNXC	292.00
0.00%	GETAC HOLDINGS CORP	3005	2501.00
0.00%	ZEON JAPAN CORP	4205	663.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	76.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	75.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	75.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	75.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	75.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	73.00
0.00%	WHA CORPORATION NON-VOTING DR PCL	WHA.R	63305.00
0.00%	MD ENTERTAINMENT	FILM	20142.00
0.00%	SOULBRAIN LTD	357780	31.00
0.00%	ROBOSENSE TECHNOLOGY LTD	2498	1910.00
0.00%	ZAR CASH	ZAR	1414.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	75.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	76.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	358.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	332.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	75.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	76.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	75.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	75.00
0.00%	LA COMER UBC	LACOMERUBC	4006.00
0.00%	MOTUS HOLD LTD SHS	MTH	1072.00
0.00%	KAYNES TECHNOLOGY INDIA LTD	KAYNES	210.00
0.00%	TSUMURA	4540	335.00
0.00%	KPIT TECHNOLOGIES LTD	KPITTECH	1058.00
0.00%	NEXUS SELECT TRUST REIT UNITS	NXST	4970.00
0.00%	ENOVIS CORP	ENOV	387.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #42	JGB	16372.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	75.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	102.00
0.00%	KFW MTN	KFW	126.00
0.00%	BARCLAYS PLC RegS	BACR	71.00
0.00%	ING GROEP NV RegS	INTNED	76.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	127.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	94.00
0.00%	ABBVIE INC	ABBV	88.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	86.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	109.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	122.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	91.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	113.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	83.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	89.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	113.00
0.00%	BRINKER INTERNATIONAL INC 144A	EAT	84.00
0.00%	COEUR MINING INC 144A	CDE	89.00
0.00%	DOCTORS CO 144A	DOCTOR	96.00
0.00%	ENTERGY ARKANSAS LLC	ETR	127.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	82.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8227	89.00
0.00%	FHLMC GOLD 30YR	FGQ45024	92.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61929	93.00
0.00%	FNMA 30YR	FNBC0300	92.00
0.00%	GOEASY LTD 144A	GSYCN	100.00
0.00%	GOEASY LTD 144A	GSYCN	101.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	80.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	96.00
0.00%	MANITOWOC COMPANY INC (THE) 144A	MTW	81.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	100.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	86.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	89.00
0.00%	MICROSOFT CORPORATION	MSFT	110.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	86.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	120.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	88.00
0.00%	NSTAR ELECTRIC CO	ES	130.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	87.00
0.00%	PUGET SOUND ENERGY INC	PSD	135.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	102.00
0.00%	STARBUCKS CORPORATION	SBUX	84.00
0.00%	TEXAS INSTRUMENTS INC	TXN	92.00
0.00%	UNION ELECTRIC CO	AEE	92.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	106.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	87.00
0.00%	MALAYSIA SOVEREIGN SUKUK BHD RegS	MALAYS	97.00
0.00%	ULTRATECH CEMENT LTD RegS	UTCMIN	95.00
0.00%	DEVELOPMENT BANK OF THE PHILIPPINE RegS	DEVPHI	96.00
0.00%	KENNEDY WILSON HOLDINGS INC	KW	812.00
0.00%	KOBAYASHI PHARMACEUTICAL LTD	4967	241.00
0.00%	TABCORP HOLDINGS LTD	TAH	14718.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	126.00
0.00%	AVIVA PLC MTN RegS	AVLN	65.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	107.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	63.00
0.00%	ALLIANCE BANK MALAYSIA BHD	ABMB	6577.00
0.00%	GRAND PHARMACEUTICAL GROUP LTD	512	8993.00
0.00%	CHINA COMMUNICATIONS SERVICES CORP	552	15461.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	126.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	75.00
0.00%	SANTANDER UK PLC RegS	SANUK	76.00
0.00%	VISA INC	V	76.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	126.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	128.00
0.00%	TEIJIN LTD	3401	808.00
0.00%	ALUPAR INVESTIMENTO UNITS SA	ALUP11	1266.00
0.00%	ENBRIDGE INC MTN	ENBCN	127.00
0.00%	COVIVIO SA RegS	COVFP	76.00
0.00%	GECINA SA MTN RegS	GFCFP	76.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	76.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	76.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	64.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	128.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	63.00
0.00%	ILE-DE-FRANCE MOBILITES RegS	IDFMOB	77.00
0.00%	AFRICAN DEVELOPMENT BANK MTN RegS	AFDB	125.00
0.00%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	179.00
0.00%	ERG	ERG	316.00
0.00%	TOMY LTD	7867	499.00
0.00%	GOLDWIN INC	8111	560.00
0.00%	EDION CORP	2730	611.00
0.00%	MOBILE TELECOMMUNICATIONS	7030	2826.00
0.00%	TBEA LTD A	600089	2025.00
0.00%	BPCE SA MTN RegS	BPCEGP	76.00
0.00%	AAREAL BANK AG RegS	AARB	64.00
0.00%	POONAWALLA FINCORP LTD	POONAWALLA	1703.00
0.00%	ONTARIO (PROVINCE OF)	ONT	126.00
0.00%	APRR SA MTN RegS	ARRFP	75.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	75.00
0.00%	ENGIE BRASIL ENERGIA SA	EGIE3	1322.00
0.00%	CIMC ENRIC HOLDINGS LTD	3899	5376.00
0.00%	MLP SAGLIK HIZMETLERI	MPARK.E	812.00
0.00%	ENCORE CAPITAL GROUP INC	ECPG	151.00
0.00%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	125064.00
0.00%	ZHONGJIN GOLD CORP LTD A	600489	1937.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	85.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	98.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	127.00
0.00%	ASPEN INSURANCE HOLDINGS LTD	AHL	84.00
0.00%	ASTEROID PRIVATE MERGER SUB INC 144A	EQNLN	87.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	86.00
0.00%	BLUE OWL FINANCE LLC	OWL	130.00
0.00%	BUCKEYE PARTNERS LP	BPL	93.00
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	99.00
0.00%	COMMONSPIRIT HEALTH	CATMED	93.00
0.00%	DOMINION ENERGY INC	D	103.00
0.00%	DUKE ENERGY OHIO INC	DUK	88.00
0.00%	ESSEX PORTFOLIO LP	ESS	102.00
0.00%	EVERSOURCE ENERGY	ES	89.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	102.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61295	91.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0171	91.00
0.00%	FNMA 30YR	FNBJ2681	85.00
0.00%	FNMA 30YR UMBS	FNCB1133	101.00
0.00%	FIFTH THIRD BANCORP	FITB	88.00
0.00%	PROGRESS ENERGY FLORIDA	DUK	105.00
0.00%	GREAT RIVER ENERGY 144A	GRRIVE	82.00
0.00%	HCA INC	HCA	89.00
0.00%	INTERNATIONAL PAPER CO	IP	94.00
0.00%	EXCHANGE ION A 2028 NOTES 144A	IONPLA	94.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	84.00
0.00%	EVERGY METRO INC	EVRG	107.00
0.00%	KB HOME	KBH	85.00
0.00%	KEURIG DR PEPPER INC (FXD)	KDP	87.00
0.00%	MATTEL INC	MAT	86.00
0.00%	NORTHWEST PIPELINE LLC	WMB	88.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	86.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	109.00
0.00%	PERU (REPUBLIC OF)	PERU	93.00
0.00%	PHILLIPS 66 CO	PSX	92.00
0.00%	PROLOGIS LP	PLD	91.00
0.00%	SPEEDWAY MOTORSPORTS LLC 144A	TRK	88.00
0.00%	STRYKER CORPORATION	SYK	87.00
0.00%	TPG OPERATING GROUP II LP	TPG	89.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	97.00
0.00%	TEXTRON INC	TXT	88.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	92.00
0.00%	VENTAS REALTY LP	VTR	88.00
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	88.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	84.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	97.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	95.00
0.00%	AXIATA SPV2 BHD MTN RegS	AXIATA	96.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	96.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	96.00
0.00%	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	SUMDIG	95.00
0.00%	COLBUN SA RegS	COLBUN	96.00
0.00%	BANCO DE CHILE MTN RegS	BNCHIL	96.00
0.00%	GHANA (REPUBLIC OF) RegS	GHANA	155.00
0.00%	DORIAN LPG LTD	LPG	249.00
0.00%	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	RABOBK	64.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	75.00
0.00%	TELIA COMPANY AB MTN RegS	TELIAS	81.00
0.00%	ELIS SA MTN RegS	ELISGP	76.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	125.00
0.00%	SALTAIRE FINANCE PLC RegS	SLTFIN	63.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	75.00
0.00%	BRAVA ENERGIA SA	BRAV3	2403.00
0.00%	MR D.I.Y. GROUP (M)	MRDIY	18204.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	113.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	75.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	79424.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	75.00
0.00%	CARREFOUR SA MTN RegS	CAFP	76.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	76.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	76.00
0.00%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	122.00
0.00%	ISU SPECIALTY CHEMICAL LTD	457190	129.00
0.00%	IGB REITS UNITS TRUST	IGBREIT	11337.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	75.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	75.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	115.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	91.00
0.00%	GREAT-WEST LIFECO INC RegS	GWOCN	69.00
0.00%	STATKRAFT AS MTN RegS	STATK	74.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	63.00
0.00%	ITC HOTELS LTD	ITCHOTELS	4405.00
0.00%	GOLDEN AGRI RESOURCES LTD	E5H	36290.00
0.00%	ORANGE SA MTN RegS	ORAFP	75.00
0.00%	DEUTSCHE BANK AG RegS	DB	75.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	76.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	75.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	75.00
0.00%	DAA FINANCE PLC RegS	DAAFIN	82.00
0.00%	MICROPORT SCIENTIFIC CORP	853	6045.00
0.00%	SANIL ELECTRIC LTD	062040	74.00
0.00%	AP MEMORY TECHNOLOGY CORP	6531	664.00
0.00%	THERMAX	THERMAX	251.00
0.00%	ING GROEP NV RegS	INTNED	75.00
0.00%	KOREA (REPUBLIC OF)	KTB	124172.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	87.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	OKB	64.00
0.00%	FENG TAY ENTERPRISES LTD	9910	2922.00
0.00%	HUNGARY (GOVERNMENT)	HGB	32138.00
0.00%	BNG BANK NV MTN RegS	BNG	74.00
0.00%	WESTAMERICA BANCORPORATION	WABC	169.00
0.00%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	756.00
0.00%	HUATAI SECURITIES LTD A	601688	2718.00
0.00%	ABB FINANCE USA INC	ABBNVX	95.00
0.00%	ADVANCE AUTO PARTS INC	AAP	91.00
0.00%	AIR LEASE CORPORATION MTN	AL	85.00
0.00%	BANNER HEALTH	BANNER	92.00
0.00%	PARAMOUNT GLOBAL	PARA	120.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	100.00
0.00%	DNB BANK ASA 144A	DNBNO	89.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	86.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	86.00
0.00%	GLOBE LIFE INC	GL	86.00
0.00%	GOTO FLFO SR SECD 144A	LOGM	107.00
0.00%	HF SINCLAIR CORP	DINO	85.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	100.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	85.00
0.00%	INTEL CORPORATION	INTC	149.00
0.00%	KOREA DEVELOPMENT BANK	KDB	95.00
0.00%	ELI LILLY AND COMPANY	LLY	85.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	92.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	85.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	84.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	85.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	91.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	121.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	83.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	84.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	89.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	113.00
0.00%	CHORD ENERGY CORP 144A	CHRD	85.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	84.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	134.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	86.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	83.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	89.00
0.00%	PUGET SOUND ENERGY INC	PSD	78.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	111.00
0.00%	SOUTHERN POWER COMPANY	SO	96.00
0.00%	STAR HOLDING LLC 144A	SLCA	86.00
0.00%	TAMPA ELECTRIC COMPANY	TE	102.00
0.00%	TEXAS TRANSN COMMN	TXSTRN	120.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM 144A	WMB	85.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	110.00
0.00%	UNILEVER CAPITAL CORP	UNANA	86.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	130.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	83.00
0.00%	XCEL ENERGY INC	XEL	119.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	96.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	85.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	95.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	95.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	97.00
0.00%	JYP ENTERTAINMENT CORPORATION CORP	035900	178.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	74.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	90.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	75.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	63.00
0.00%	TRIUMPH FINANCIAL INC	TFIN	153.00
0.00%	NIPPON SODA LTD	4041	330.00
0.00%	KOREA (REPUBLIC OF)	KTB	144125.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	75.00
0.00%	BERLIN HYP AG RegS	LBBW	75.00
0.00%	OMV AG MTN RegS	OMVAV	74.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	63.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	75.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	63.00
0.00%	WASION HOLDINGS LTD	3393	2420.00
0.00%	ENGIE SA MTN RegS	ENGIFP	76.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	79.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	75.00
0.00%	MARCOPOLO PREF SA	POMO4	6538.00
0.00%	CAIXABANK SA RegS	CABKSM	75.00
0.00%	LINDE FINANCE BV RegS	LIN	75.00
0.00%	ZETRIX AI	ZETRIX	41014.00
0.00%	SUNAC CHINA HOLDINGS LTD	1918	53831.00
0.00%	TOKAI TOKYO FINANCIAL HOLDINGS INC	8616	1736.00
0.00%	TRUWORTHS INTERNATIONAL LTD	TRU	2345.00
0.00%	STAR HEALTH AND ALLIED INSURANCE C	STARHEALTH	1718.00
0.00%	MORGAN STANLEY MTN	MS	72.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	74.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	75.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	122.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	63.00
0.00%	XPEL INC	XPEL	170.00
0.00%	COMFORIA RESIDENTIAL REIT INC	3282	12.00
0.00%	GAMMA COMMUNICATIONS PLC	GAMA	720.00
0.00%	BANKINTER SA RegS	BKTSM	75.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	75.00
0.00%	APPALACHIAN POWER CO	AEP	81.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	82.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	87.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	77.00
0.00%	BEAZER HOMES USA INC	BZH	86.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	77.00
0.00%	CMS ENERGY CORPORATION	CMS	82.00
0.00%	CALIFORNIA ST	CAS	83.00
0.00%	CATHOLIC HEALTH SERVICES OF LONG I	CATHLI	123.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	86.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	115.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	142.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	107.00
0.00%	COMCAST CORPORATION	CMCSA	85.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	92.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	85.00
0.00%	ENTERGY CORPORATION	ETR	116.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	84.00
0.00%	EVERGY METRO INC	EVRG	84.00
0.00%	FLUTTER TREASURY DAC 144A	FLTR	83.00
0.00%	GNMA2 30YR	G2MA8046	86.00
0.00%	WW GRAINGER INC	GWW	106.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	87.00
0.00%	INEOS QUATTRO FINANCE 2 PLC 144A	STYRO	105.00
0.00%	JETBLUE AIRWAYS CORPORATION 2020-1	JBLU	90.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	85.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	81.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	88.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	108.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	86.00
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	100.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	85.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	89.00
0.00%	FIBERCOP SPA 144A	FIBCOP	84.00
0.00%	ORIX CORPORATION	ORIX	85.00
0.00%	PECO ENERGY CO	EXC	134.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	123.00
0.00%	PROLOGIS LP	PLD	127.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	110.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	84.00
0.00%	PUGET ENERGY INC	PSD	83.00
0.00%	QUANTA SERVICES INC.	PWR	113.00
0.00%	RYDER SYSTEM INC MTN	R	84.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	84.00
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	109.00
0.00%	STEEL DYNAMICS INC	STLD	86.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	81.00
0.00%	UNUM GROUP	UNM	86.00
0.00%	VIKING OCEAN CRUISES SHIP VII LTD 144A	VIKCRU	86.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	85.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	85.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	92.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	86.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	98.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	97.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	96.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	97.00
0.00%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	75.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	81.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	63.00
0.00%	AUTOBACS SEVEN LTD	9832	762.00
0.00%	AWA BANK LTD	8388	232.00
0.00%	3M INDIA LTD	3MINDIA	22.00
0.00%	CAREGEN LTD	214370	91.00
0.00%	ALLIANZ SE RegS	ALVGR	64.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	1028.00
0.00%	BIRCHCLIFF ENERGY LTD	BIR	1759.00
0.00%	MORI TRUST REIT INC	8961	17.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	8634.00
0.00%	AL AHLI BANK	ABK	8546.00
0.00%	DYNAMIC HOLDING LTD	3715	1854.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	94.00
0.00%	ENEL SPA NC8.5 RegS	ENELIM	65.00
0.00%	BOE TECHNOLOGY GROUP LTD A	000725	13771.00
0.00%	CRRC CORP LTD A	601766	9074.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	75.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	82.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	82.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	71.00
0.00%	ALPHABET INC	GOOGL	63.00
0.00%	US PHYSICAL THERAPY INC	USPH	103.00
0.00%	HESSE (STATE OF) RegS	HESSEN	75.00
0.00%	KOREA (REPUBLIC OF)	KTB	121625.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	69.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	72.00
0.00%	IOI PROPERTIES GROUP	IOIPG	9253.00
0.00%	UNITECH PRINTED CIRCUIT BOARD CORP	2367	4366.00
0.00%	IMERYS SA	NK	295.00
0.00%	CLEARWAY ENERGY INC CLASS A	CWENA	234.00
0.00%	PROASSURANCE CORP	PRA	347.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	122.00
0.00%	EQUINOR ASA MTN RegS	EQNR	88.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	75.00
0.00%	UNICREDIT BANK AG RegS	HVB	75.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	69.00
0.00%	HYPERMARCAS SA	HYPE3	1815.00
0.00%	SAMSUNG EPISHOLDINGS CO LTD	0126Z0	18.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	102.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	85.00
0.00%	AHP HEALTH PARTNERS INC 144A	ARDT	86.00
0.00%	API ESCROW CORP 144A	APG	86.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	116.00
0.00%	ATI INC	ATI	85.00
0.00%	AON CORP	AON	93.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	104.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	87.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	79.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	97.00
0.00%	BOEING CO	BA	75.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	103.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	81.00
0.00%	CBRE SERVICES INC	CBG	84.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	85.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	84.00
0.00%	CINTAS CORPORATION NO 2	CTAS	86.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	83.00
0.00%	COMMERCIAL METALS COMPANY	CMC	89.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	81.00
0.00%	ENBRIDGE INC	ENBCN	108.00
0.00%	ENTERGY CORPORATION	ETR	89.00
0.00%	EQUINOR ASA	EQNR	85.00
0.00%	EVERSOURCE ENERGY	ES	95.00
0.00%	ASSURED GUARANTY MUNICIPAL HOLDING 144A	AGO	90.00
0.00%	GNMA2 30YR PLATINUM	G2784421	89.00
0.00%	GEE AUTOMOTIVE HOLDINGS LLC 144A	GEEATO	83.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	103.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC 144A	HLX	81.00
0.00%	SERVICE PROPERTIES TRUST	SVC	94.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	108.00
0.00%	MASCO CORP	MAS	98.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	85.00
0.00%	NEW YORK N Y	NYC	85.00
0.00%	OHIO POWER CO	AEP	96.00
0.00%	ONE GAS INC	OGS	96.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	97.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	123.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	89.00
0.00%	STUDIO CITY CO LTD 144A	STDCTY	85.00
0.00%	TMS INTERNATIONAL CORP 144A	TMS	86.00
0.00%	TTX COMPANY MTN 144A	TTXCO	99.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	96.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	83.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	80.00
0.00%	VORNADO REALTY LP	VNO	93.00
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	95.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	96.00
0.00%	TELKOM SOC LTD SA	TKG	2210.00
0.00%	RETAIL ESTATES NV	RET	105.00
0.00%	CIE AUTOMOTIVE SA	CIE	233.00
0.00%	SALVATORE FERRAGAMO	SFER	1023.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	81.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	76.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	75.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	63.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	64.00
0.00%	SEINO HOLDINGS LTD	9076	503.00
0.00%	NXERA PHARMA LTD	4565	1452.00
0.00%	AEON REIT INVESTMENT REIT CORP	3292	10.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	4811.00
0.00%	HL MANDO CORP	204320	203.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	75.00
0.00%	COVIVIO SA RegS	COVFP	76.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	127.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	71.00
0.00%	TRANSCONTINENTAL SUB VOTING INC CL	TCL.A	495.00
0.00%	NS SOLUTIONS CORP	2327	350.00
0.00%	RENGO LTD	3941	861.00
0.00%	INSTALCO	INSTAL	2096.00
0.00%	OSCOTEC INC	039200	224.00
0.00%	CANADA HOUSING TRUST NO. 1 144A	CANHOU	116.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	115.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	94.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	64.00
0.00%	NEOGENOMICS INC	NEO	874.00
0.00%	UNITED ELECTRONICS	4003	372.00
0.00%	DUKHAN BANK	DUBK	8515.00
0.00%	NEXTAGE LTD	3186	351.00
0.00%	GOOSEHEAD INSURANCE INC CLASS A	GSHD	168.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	75.00
0.00%	ING GROEP NV RegS	INTNED	75.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	65.00
0.00%	MORGAN STANLEY MTN	MS	70.00
0.00%	MERCHANTS BANCORP	MBIN	198.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	601995	1671.00
0.00%	NCR VOYIX CORP	VYX	936.00
0.00%	AMGEN INC	AMGN	113.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	86.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	84.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	84.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	88.00
0.00%	DTE ELECTRIC CO	DTE	105.00
0.00%	DARTMOUTH-HITCHCOCK HEALTH	DARTHH	105.00
0.00%	EOG RESOURCES INC	EOG	83.00
0.00%	ENTERGY ARKANSAS LLC	ETR	80.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	83.00
0.00%	FS KKR CAPITAL CORP	FSK	82.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	84.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9697	96.00
0.00%	HELMERICH AND PAYNE INC	HP	83.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	84.00
0.00%	HYATT HOTELS CORP	H	83.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	84.00
0.00%	JANUS HENDERSON US (HOLDINGS) INC	JHG	83.00
0.00%	KELLANOVA	K	82.00
0.00%	KOREA (REPUBLIC OF)	KOREA	97.00
0.00%	LAS VEGAS SANDS CORP	LVS	83.00
0.00%	MPLX LP	MPLX	93.00
0.00%	BON SECOURS MERCY HEALTH INC	BSHSI	84.00
0.00%	Mid Michigan Health	MIHLTH	118.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	84.00
0.00%	NATIONWIDE MUTUAL INSURANCE CO 144A	NATMUT	93.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	83.00
0.00%	PACIFICORP	BRKHEC	78.00
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	132.00
0.00%	SHEA HOMES LP	SHEAHM	85.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	88.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	104.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	100.00
0.00%	STONEPEAK NILE PARENT LLC 144A	ATSG	79.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	83.00
0.00%	TAMPA ELECTRIC COMPANY	TE	92.00
0.00%	TEXAS INSTRUMENTS INC	TXN	104.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	81.00
0.00%	WEA FINANCE LLC /WESTFIELD UK & EU 144A	URWFP	96.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	84.00
0.00%	XYLEM INC	XYL	97.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	83.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	97.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	83.00
0.00%	ALGOMA STEEL INC 144A	ALGSTE	92.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	85.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	94.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	75.00
0.00%	DANA GAS	DANA	32295.00
0.00%	AXA SA MTN RegS	AXASA	64.00
0.00%	STANDARD CHARTERED BANK (SINGAPORE RegS	STNCSG	70.00
0.00%	RONGSHENG PETRO CHEMICAL LTD A	002493	3866.00
0.00%	S.F. HOLDING LTD A	002352	1534.00
0.00%	WINNEBAGO INDUSTRIES INC	WGO	191.00
0.00%	NYFOSA	NYF	1046.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	17471.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	70.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	70.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	65.00
0.00%	ABACUS STORAGE KING UNITS	ASK	7968.00
0.00%	INABA DENKISANGYO LTD	9934	461.00
0.00%	ESSITY AB (PUBL) MTN RegS	ESSITY	81.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	69.00
0.00%	TALAAT MOUSTAFA GROUP	TMGH	4379.00
0.00%	SHARJAH ISLAMIC BANK	SIB	7957.00
0.00%	DIRECIONAL ENGENHARIA SA	DIRR3	2611.00
0.00%	DAMAI ENTERTAINMENT HOLDINGS LTD	1060	75955.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	96.00
0.00%	BNG BANK NV MTN RegS	BNG	75.00
0.00%	BARWA REAL ESTATE	BRES	11279.00
0.00%	FORBO HOLDING AG	FORN	7.00
0.00%	SAIZERIYA LTD	7581	185.00
0.00%	LITHIUM AMERICAS CORP	LAC	1663.00
0.00%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	76.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	75.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	120.00
0.00%	PEN CASH	PEN	280.00
0.00%	HYUNDAI DEPARTMENT STORE LTD	069960	110.00
0.00%	CHINA JUSHI LTD A	600176	2027.00
0.00%	KYORITSU MAINTENANCE LTD	9616	498.00
0.00%	DCM HOLDINGS LTD	3050	751.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	24487.00
0.00%	AEP TEXAS INC	AEP	111.00
0.00%	AMC ENTERTAINMENT HOLDINGS INC 144A	AMC	111.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	83.00
0.00%	ATHENE HOLDING LTD	ATH	132.00
0.00%	BACARDI MARTINI BV 144A	BACARD	80.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	84.00
0.00%	BROWN-FORMAN CORPORATION	BFB	91.00
0.00%	CARDINAL HEALTH INC	CAH	96.00
0.00%	DUKE ENERGY CAROLINAS	DUK	76.00
0.00%	EL PASO NATURAL GAS CO LLC 144A	KMI	88.00
0.00%	FARMERS EXCHANGE CAPITAL II 144A	FARMER	84.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5785	83.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60919	82.00
0.00%	FRONTIER FLORIDA LLC	FYBR	80.00
0.00%	HB FULLER CO	FUL	84.00
0.00%	HIGHWOODS REALTY LP	HIW	84.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	102.00
0.00%	IDAHO POWER COMPANY MTN	IDA	83.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	100.00
0.00%	KFW MTN	KFW	83.00
0.00%	LOEWS CORPORATION	L	83.00
0.00%	MPLX LP	MPLX	99.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	81.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	91.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	83.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	84.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	113.00
0.00%	ORIX CORPORATION	ORIX	85.00
0.00%	OWENS CORNING	OC	82.00
0.00%	PACKAGING CORP OF AMERICA	PKG	78.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	93.00
0.00%	PEPSICO INC	PEP	94.00
0.00%	DOC DR LLC	DOC	83.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	79.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	75.00
0.00%	RAILWORKS HOLDINGS LP 144A	RWORKS	82.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	82.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	91.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	79.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	109.00
0.00%	STANDARD CHARTERED PLC FXD-FXD 144A	STANLN	81.00
0.00%	STANLEY BLACK & DECKER INC	SWK	80.00
0.00%	SUTTER HEALTH	SUTHEA	84.00
0.00%	SYSCO CORPORATION	SYY	83.00
0.00%	SYSCO CORPORATION	SYY	83.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	81.00
0.00%	TOLEDO EDISON CO (THE)	FE	76.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	82.00
0.00%	TYSON FOODS INC	TSN	83.00
0.00%	VAREX IMAGING CORP 144A	VREX	82.00
0.00%	FERMACA ENTERPRISES S DE RL DE CV RegS	FERMCA	82.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	204.00
0.00%	DZ HYP AG MTN RegS	DZHYP	75.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	70.00
0.00%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	70.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	75.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	75.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	69.00
0.00%	ARLO TECHNOLOGIES INC	ARLO	716.00
0.00%	PARKSYSTEMS CORP	140860	45.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	754.00
0.00%	BOOKING HOLDINGS INC	BKNG	66.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	63.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	69.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	69.00
0.00%	DAH SING FINANCIAL HOLDINGS LTD	440	1540.00
0.00%	SHIKOKU ELECTRIC POWER INC	9507	733.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	69.00
0.00%	TRAVELSKY TECHNOLOGY LTD H	696	6038.00
0.00%	DOUBLEVERIFY HOLDINGS INC	DV	904.00
0.00%	DENA LTD	2432	498.00
0.00%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	986.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	SAFA	126.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	82.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	64.00
0.00%	HANWHA LIFE INSURANCE LTD	088350	2237.00
0.00%	WENDYS	WEN	1068.00
0.00%	ARKEMA SA MTN RegS	AKEFP	75.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	87.00
0.00%	BAYER AG RegS	BAYNGR	75.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	75.00
0.00%	ENGIE SA MTN RegS	ENGIFP	66.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	70.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	70.00
0.00%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	4658.00
0.00%	ATS CORP 144A	ATSCN	84.00
0.00%	AMERICAN AIRLINES 2015-1 PASS THRO	AAL	83.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	77.00
0.00%	AVNET INC	AVT	79.00
0.00%	BROOKFIELD FINANCE INC	BNCN	83.00
0.00%	CELEO REDES OPERACION CHILE SA 144A	CELEO	88.00
0.00%	COMMERCIAL METALS COMPANY	CMC	86.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	116.00
0.00%	CROWN CASTLE INC	CCI	90.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	82.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	104.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	78.00
0.00%	GNMA2 30YR	G2MA0392	85.00
0.00%	GEORGIA POWER COMPANY	SO	108.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	78.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	82.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	117.00
0.00%	LEAR CORPORATION	LEA	118.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	100.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	82.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	78.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	75.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	82.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	80.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	105.00
0.00%	ONE GAS INC	OGS	90.00
0.00%	PARK-OHIO INDUSTRIES INC 144A	PKOH	79.00
0.00%	PROCTER & GAMBLE CO	PG	105.00
0.00%	PROVIDENCE ST JOSEPH HEALTH OB	PSJHOG	104.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	119.00
0.00%	PUGET SOUND ENERGY INC	PSD	82.00
0.00%	RYDER SYSTEM INC MTN	R	80.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	87.00
0.00%	SYSCO CORPORATION	SYY	88.00
0.00%	TARGET CORPORATION	TGT	81.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	85.00
0.00%	VENTAS REALTY LP	VTR	83.00
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	WGL	103.00
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	83.00
0.00%	JMH CO LTD RegS	JMHLDS	96.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	97.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	125.00
0.00%	ADVANCED ENERGY SOLUTION HOLDING L	6781	216.00
0.00%	FCC LTD	7296	336.00
0.00%	ENDURANCE TECHNOLOGIES LTD	ENDURANCE	279.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	63.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	64.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	69.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	70.00
0.00%	KALBE FARMA	KLBF	136893.00
0.00%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	395.00
0.00%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	940.00
0.00%	HD-HYUNDAI MARINE ENGINE LTD	071970	132.00
0.00%	EASTROC BEVERAGE (GROUP) LTD A	605499	216.00
0.00%	MANITOBA (PROVINCE OF)	MP	115.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	69.00
0.00%	KIRLOSKAR OIL ENGINES LTD	KIRLOSENG	535.00
0.00%	AECC AVIATION POWER LTD A	600893	966.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	59.00
0.00%	CITIGROUP INC MTN RegS	C	51.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	119.00
0.00%	PVH CORP RegS	PVH	69.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	65.00
0.00%	HYUNDAI MARINE & FIRE INSURANCE LT	001450	334.00
0.00%	STRYKER CORPORATION	SYK	70.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	72.00
0.00%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	65.00
0.00%	BERLIN (STATE OF) RegS	BERGER	69.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	70.00
0.00%	DELUXE CORP	DLX	304.00
0.00%	HOKUETSU CORP	3865	1310.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	82.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	63.00
0.00%	ELITE ADVANCED LASER CORP	3450	915.00
0.00%	MOTILAL OSWAL FINANCIAL SERVICES L	MOTILALOFS	998.00
0.00%	YUNNAN ALUMINIUM LTD A	000807	1845.00
0.00%	AETNA INC	AET	94.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	80.00
0.00%	ARES CAPITAL CORPORATION	ARCC	83.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	114.00
0.00%	AXON ENTERPRISE INC 144A	AXON	79.00
0.00%	BOEING CO	BA	108.00
0.00%	BUNGE FINANCE LTD CORP	BG	81.00
0.00%	DARDEN RESTAURANTS INC	DRI	97.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	75.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	81.00
0.00%	GNMA2 30YR	G2MA5466	83.00
0.00%	WW GRAINGER INC	GWW	95.00
0.00%	HARLEY-DAVIDSON INC	HOG	101.00
0.00%	INOVA HEALTH SYSTEM	INOVHS	101.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	93.00
0.00%	KITE REALTY GROUP LP	KRG	78.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	82.00
0.00%	LEAR CORPORATION	LEA	84.00
0.00%	NAVIENT CORP	NAVI	84.00
0.00%	NUCOR CORPORATION	NUE	128.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	80.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	84.00
0.00%	OVINTIV INC	OVV	73.00
0.00%	PARADIGM PARENT LLC 144A	PDCO	94.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	106.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	86.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	86.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	79.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	77.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	73.00
0.00%	STANFORD UNIVERSITY	STNFRD	101.00
0.00%	SYSCO CORPORATION	SYY	79.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	96.00
0.00%	NEMAK SAB DE CV RegS	TNEMAK	96.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	195.00
0.00%	ESTITHMAR HOLDING	IGRD	7544.00
0.00%	COSMAX INC	192820	60.00
0.00%	CESC LTD	CESC	4764.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	71.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	70.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	63.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	70.00
0.00%	KFW BANKENGRUPPE MTN	KFW	57.00
0.00%	ASML HOLDING NV RegS	ASML	69.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	75.00
0.00%	INTERNATIONAL FINANCE CORPORATION	IFC	125.00
0.00%	RL COMMERCIAL REIT INC	RCR	62477.00
0.00%	JOHN WILEY AND SONS INC CLASS A	WLY	277.00
0.00%	LOTUS PHARMACEUTICAL LTD	1795	887.00
0.00%	IIFL FINANCE LTD	IIFL	1470.00
0.00%	GF SECURITIES LTD A	000776	2660.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	65.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	64.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	69.00
0.00%	ENACT HOLDINGS INC	ACT	196.00
0.00%	ACUTAAS CHEMICALS LTD	ACUTAAS	343.00
0.00%	MORINAGA LTD	2201	442.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	63.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	70.00
0.00%	AVINOR AS MTN RegS	AVINOR	75.00
0.00%	KUWAIT REAL EST	KRE	7222.00
0.00%	TURKIYE SISE VE CAM FABRIKALARI A	SISE.E	7631.00
0.00%	WACOM LTD	6727	1489.00
0.00%	PERPETUAL LTD	PPT	675.00
0.00%	INGENIA COMMUNITIES GROUP STAPLED	INA	2633.00
0.00%	AT&T INC RegS	T	59.00
0.00%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	72.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	70.00
0.00%	DYNAPACK INTERNATIONAL TECHNOLOGY	3211	887.00
0.00%	UNIVERSAL ROBINA CORP	URC	5942.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	75.00
0.00%	ADVOCATE HEALTH	ADVHEA	109.00
0.00%	AMERICAN AIRLINES 2015-2 CLASS AA	AAL	82.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	105.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	112.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	129.00
0.00%	CARRIAGE PURCHASER INC 144A	PSLOGI	82.00
0.00%	CENTURY ALUMINUM COMPANY 144A	CENX	78.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	85.00
0.00%	DOVER CORP	DOV	78.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	81.00
0.00%	ENTERGY TEXAS INC	ETR	79.00
0.00%	EXELON CORPORATION	EXC	82.00
0.00%	FMC CORPORATION	FMC	134.00
0.00%	FNMA 30YR	FNMA3665	80.00
0.00%	GATX CORPORATION	GMT	71.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	86.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	84.00
0.00%	HYATT HOTELS CORP	H	78.00
0.00%	LAM RESEARCH CORPORATION	LRCX	127.00
0.00%	SEKISUI HOUSE US INC	MDC	90.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	77.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	91.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	79.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	130.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	105.00
0.00%	OTIS WORLDWIDE CORP	OTIS	77.00
0.00%	PRA GROUP INC 144A	PRAA	89.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	78.00
0.00%	PACKAGING CORP OF AMERICA	PKG	122.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	104.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	105.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	79.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	80.00
0.00%	WESTPAC BANKING CORP	WSTP	80.00
0.00%	WEYERHAEUSER COMPANY	WY	87.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	95.00
0.00%	SERIA LTD	2782	290.00
0.00%	TADANO LTD	6395	895.00
0.00%	DYNAVOX GROUP	DYVOX	902.00
0.00%	MANPOWER INC	MAN	313.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	64.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	65.00
0.00%	PAGEGROUP PLC	PAGE	3192.00
0.00%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	1528.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	75.00
0.00%	KFW MTN RegS	KFW	63.00
0.00%	BOOKING HOLDINGS INC	BKNG	68.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	69.00
0.00%	ELGI EQUIPMENTS LTD	ELGIEQUIP	1352.00
0.00%	MONARCH CASINO AND RESORT INC	MCRI	84.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	69.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	76.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	64.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	65.00
0.00%	EQUITES PROP FUND LTD	EQU	6857.00
0.00%	CHINA ENERGY ENGINEERING CORP LTD	601868	22284.00
0.00%	TERA YATIRIM MENKUL DEGERLER A.S.	TERA.E	1315.00
0.00%	UBS GROUP AG RegS	UBS	63.00
0.00%	ENI SPA MTN RegS	ENIIM	64.00
0.00%	COSCO SHIPPING PORTS LTD	1199	9883.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	109.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	75.00
0.00%	YOUNGONE HOLDINGS LTD	009970	50.00
0.00%	TUNG HO STEEL ENTERPRISE CORP	2006	3458.00
0.00%	HANA MICRON INC	067310	324.00
0.00%	IDP EDUCATION PTY LTDINARY	IEL	2464.00
0.00%	NTT UD REIT INVESTMENT REIT CORP	8956	9.00
0.00%	ALABAMA POWER COMPANY	SO	80.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	80.00
0.00%	AMGEN INC	AMGN	72.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	77.00
0.00%	BAIDU INC	BIDU	82.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	88.00
0.00%	XPO CNW INC	CNW	74.00
0.00%	CAMPBELLS CO	CPB	86.00
0.00%	CARDINAL HEALTH INC	CAH	89.00
0.00%	COMERICA BANK	CMA	78.00
0.00%	DARDEN RESTAURANTS INC	DRI	79.00
0.00%	EAGLE MATERIALS INC	EXP	81.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	75.00
0.00%	EDISON INTERNATIONAL	EIX	79.00
0.00%	FS KKR CAPITAL CORP	FSK	87.00
0.00%	FNMA 30YR UMBS	FNMA5297	77.00
0.00%	FEDEX CORP	FDX	84.00
0.00%	GLP CAPITAL LP	GLPI	79.00
0.00%	GLOBAL PAYMENTS INC	GPN	78.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	80.00
0.00%	GUARDIAN LIFE INSURANCE CO 144A	GUARDN	117.00
0.00%	WELLTOWER OP LLC	WELL	70.00
0.00%	HIGHWOODS REALTY LP	HIW	80.00
0.00%	HORIZON MUTUAL HOLDINGS INC 144A	BCBSNJ	80.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	91.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	109.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	125.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	97.00
0.00%	MONEYGRAM INTERNATIONAL INC 144A	MGI	135.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	77.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	92.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	79.00
0.00%	PAGAYA US HOLDING COMPANY LLC 144A	PGY	108.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	127.00
0.00%	REPUBLIC SERVICES INC	RSG	77.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	76.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	93.00
0.00%	TEXAS INSTRUMENTS INC	TXN	77.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	80.00
0.00%	UNION ELECTRIC CO	AEE	101.00
0.00%	UNITEDHEALTH GROUP INC	UNH	79.00
0.00%	VOYA FINANCIAL INC	VOYA	88.00
0.00%	SAI LIFE SCIENCES LTD	SAILIFE	770.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	81.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	75.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	89.00
0.00%	SOUTHERN COMPANY (THE)	SO	69.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	64.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	67.00
0.00%	NETCARE LTD	NTC	7740.00
0.00%	JOHANNESBURG STOCK EXCHANGE LTD	JSE	772.00
0.00%	KFW MTN RegS	KFW	57.00
0.00%	TOKYU REIT INC	8957	6.00
0.00%	ENEL AMERICAS SA	ENELAM	88396.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	67.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	12421.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	114.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	752.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	65.00
0.00%	BRISTOW GROUP INC	VTOL	170.00
0.00%	TRIPADVISOR INC	TRIP	790.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	63.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	69.00
0.00%	CREDIT AGRICOLE SA #2 RegS	ACAFP	12594.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	63.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	504.00
0.00%	UBS GROUP AG MTN RegS	UBS	81.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	65.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	63.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	65.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	64.00
0.00%	NZD/USD	NZD	7934.00
0.00%	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	PEKGY.E	26436.00
0.00%	SAHARA INTERNATIONAL PETROCHEMICAL	2310	2107.00
0.00%	TOKYU CONSTRUCTION LTD	1720	787.00
0.00%	CRE LOGISTICS REIT INC	3487	7.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	69.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	77.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	64.00
0.00%	AFFLE I LTD	AFFLE	515.00
0.00%	GLAXOSMITHKLINE PHARMACEUTICALS LT	GLAXO	275.00
0.00%	DOOSAN FUEL CELL LTD	336260	309.00
0.00%	TORONTO-DOMINION BANK/THE	TD	102.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	62.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	62.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	62.00
0.00%	BAYER AG RegS	BAYNGR	76.00
0.00%	ALTUS GROUP LTD	AIF	249.00
0.00%	HARMONIC INC	HLIT	757.00
0.00%	RANGE INTELLIGENT COMPUTING TECHNO	300442	626.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	79.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	78.00
0.00%	BPCE SA MTN 144A	BPCEGP	75.00
0.00%	BLUELINX HOLDINGS INC 144A	BXC	80.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	79.00
0.00%	CLOROX COMPANY	CLX	78.00
0.00%	DTE ELECTRIC COMPANY	DTE	105.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	86.00
0.00%	DEERE FUNDING CANADA CORP	DE	79.00
0.00%	DELL INTERNATIONAL LLC	DELL	78.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	78.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	104.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	100.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	74.00
0.00%	FEDEX CORP	FDX	83.00
0.00%	GNMA 30YR	GN783781	82.00
0.00%	HOME DEPOT INC	HD	79.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	79.00
0.00%	INFRABUILD AUSTRALIA PTY LTD 144A	INFRAB	74.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	80.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	77.00
0.00%	KRAFT HEINZ FOODS CO	KHC	84.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	76.00
0.00%	BATH & BODY WORKS INC	BBWI	78.00
0.00%	LOWES COMPANIES INC	LOW	80.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	114.00
0.00%	MCDONALDS CORPORATION MTN	MCD	95.00
0.00%	MERCER INTERNATIONAL INC. 144A	MERC	113.00
0.00%	MERITAGE HOMES CORP MTN	MTH	78.00
0.00%	The Nature Conservancy	NACONV	97.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	127.00
0.00%	NEW HOME COMPANY INC 144A	NWHM	75.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	75.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	86.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	113.00
0.00%	NUTRIEN LTD	NTRCN	86.00
0.00%	OHIO POWER CO	AEP	100.00
0.00%	PAYSAFE FINANCE PLC 144A	PSFE	94.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	83.00
0.00%	PULTE GROUP INC	PHM	73.00
0.00%	TEXAS PRIVATE ACTIVITY BD SURF	TXSTRN	96.00
0.00%	VICI PROPERTIES LP 144A	VICI	81.00
0.00%	WP CAREY INC	WPC	78.00
0.00%	WESTLAKE CORP	WLK	112.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	96.00
0.00%	AHS HOSP CORP	AHSCRP	82.00
0.00%	CHUBB INA HOLDINGS LLC	CB	90.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	79.00
0.00%	ALBEMARLE CORP	ALB	78.00
0.00%	ALLIANT ENERGY CORP	LNT	79.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	82.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	80.00
0.00%	BOOKING HOLDINGS INC	BKNG	67.00
0.00%	EUROFIMA MTN RegS	EUROF	85.00
0.00%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	69.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	64.00
0.00%	ERG SPA MTN RegS	ERGIM	64.00
0.00%	ALLIANZ SE RegS	ALVGR	64.00
0.00%	WALSIN TECHNOLOGY CORP	2492	1664.00
0.00%	KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	7442.00
0.00%	SHANGHAI INDUSTRIAL HOLDINGS LTD	363	4046.00
0.00%	NIPPON PAPER INDUSTRIES LTD	3863	971.00
0.00%	ZF COMMERCIAL VEHICLE CONTROL SYST	ZFCVINDIA	45.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #3	JGB	14583.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	64.00
0.00%	H2O RETAILING CORP	8242	495.00
0.00%	HOUSE FOODS GROUP	2810	403.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT LT	200	13791.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	69.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	69.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	64.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	276.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	126.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	65.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	57.00
0.00%	MEGACHIPS CORP	6875	134.00
0.00%	FLEURY SA	FLRY3	2292.00
0.00%	KOH YOUNG TECHNOLOGY	098460	359.00
0.00%	DH EUROPE FINANCE II SARL	DHR	75.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	65.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	64.00
0.00%	SUEDZUCKER AG	SZU	680.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	69.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	109.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	75.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	63.00
0.00%	JCDECAUX SE RegS	DECFP	63.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	65.00
0.00%	AEP TEXAS INC	AEP	77.00
0.00%	AIRCASTLE LTD 144A	AYR	80.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	79.00
0.00%	CENCORA INC	COR	78.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	73.00
0.00%	ASSURANT INC	AIZ	76.00
0.00%	ATMOS ENERGY CORPORATION	ATO	79.00
0.00%	THE CALIFORNIA ENDOWMENT MTN	CAENDW	128.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	75.00
0.00%	EIDP INC	CTVA	77.00
0.00%	DUKE UNIVERSITY	DUKUNI	103.00
0.00%	EQT CORP	EQT	77.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	77.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	108.00
0.00%	FHLMC GOLD 30YR	FGQ53085	84.00
0.00%	FNMA 30YR	FNBM3908	75.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2337	78.00
0.00%	GNMA2 30YR	G2MA2754	82.00
0.00%	GNMA 30YR	G2MA4652	82.00
0.00%	HP INC	HPQ	81.00
0.00%	JD.COM INC	JD	92.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	76.00
0.00%	MARKS AND SPENCER PLC 144A	MARSPE	70.00
0.00%	NEW GOLD INC 144A	NGDCN	73.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	73.00
0.00%	NUFARM AUSTRALIA LTD 144A	NUFAU	85.00
0.00%	OHIO POWER CO	AEP	96.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	79.00
0.00%	OWENS & MINOR INC 144A	ACH	124.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	78.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	97.00
0.00%	RPM INTERNATIONAL INC	RPM	78.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	78.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	77.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	112.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	111.00
0.00%	STARBUCKS CORPORATION	SBUX	76.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	77.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	86.00
0.00%	UNION ELECTRIC CO	AEE	112.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	75.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	105.00
0.00%	LEBANON (REPUBLIC OF)	LEBAN	261.00
0.00%	YELP INC	YELP	395.00
0.00%	CHINA JINMAO HOLDINGS GROUP LTD	817	37171.00
0.00%	GUJARAT FLUOROCHEMICALS LTD	FLUOROCHEM	201.00
0.00%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	2038.00
0.00%	SANSERA ENGINEERING LTD	SANSERA	303.00
0.00%	BNG BANK NV MTN RegS	BNG	75.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	82.00
0.00%	CITIGROUP INC MTN RegS	C	64.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	64.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	63.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	299.00
0.00%	AVARY HOLDING (SHENZHEN) LTD A	002938	917.00
0.00%	G III APPAREL GROUP LTD	GIII	251.00
0.00%	PRIMAX ELECTRONICS LTD	4915	2917.00
0.00%	GENERAL ELECTRIC CO	GE	76.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	76.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	69.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	63.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	64.00
0.00%	CHILE (REPUBLIC OF)	CHILE	64.00
0.00%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	63.00
0.00%	SAFETY INSURANCE GROUP INC	SAFT	100.00
0.00%	BANK OF KAOHSIUNG LTD	2836	19431.00
0.00%	AZENTA INC	AZTA	276.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	64.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	64.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	65.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	64.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	65.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	64.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	64.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	64.00
0.00%	ING GROEP NV RegS	INTNED	64.00
0.00%	ENERJISA ENERJI	ENJSA.E	3069.00
0.00%	AREIT INC	AREIT	10352.00
0.00%	DAEWOO ENGINEERING & CONSTRUCTION	047040	1382.00
0.00%	TELE2 AB MTN RegS	TELBSS	67.00
0.00%	AXA SA MTN RegS	AXASA	63.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	64.00
0.00%	FARADAY TECHNOLOGY CORP	3035	1462.00
0.00%	YANKEY ENGINEERING LTD	6691	394.00
0.00%	SECURITAS AB MTN RegS	SECUSS	69.00
0.00%	NATIONAL BANK OF CANADA RegS	NACN	64.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	64.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	64.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	64.00
0.00%	LEOPALACE21 CORP	8848	1679.00
0.00%	NSD LTD	9759	439.00
0.00%	ANGEL ONE LTD	ANGELONE	286.00
0.00%	D&D PHARMATECH INC	347850	126.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	113.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	63.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	65.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	64.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	64.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	64.00
0.00%	ATMOS ENERGY CORPORATION	ATO	88.00
0.00%	BBCMS_20-C8 A3	BBCMS_20-C8-A3	80.00
0.00%	Baptist Healthcare System	BAPHLT	104.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	89.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	77.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	118.00
0.00%	DOW CHEMICAL CO	DOW	78.00
0.00%	ESSEX PORTFOLIO LP	ESS	78.00
0.00%	FNMA 30YR	FNCA0688	80.00
0.00%	FEDEX CORP	FDX	88.00
0.00%	GNMA2 30YR	G2MA5331	77.00
0.00%	GNMA2 30YR	G2MA6041	77.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	76.00
0.00%	GUARDIAN LIFE INSURANCE CO OF AMER 144A	GUARDN	88.00
0.00%	HERENS HOLDCO SARL 144A	LNZING	88.00
0.00%	HIGH STREET FUNDING TRUST II 144A	PFG	88.00
0.00%	HOST HOTELS & RESORTS LP	HST	73.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	93.00
0.00%	KINDER MORGAN INC	KMI	115.00
0.00%	BATH & BODY WORKS INC	BBWI	76.00
0.00%	M/I HOMES INC	MHO	80.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	79.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	84.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	72.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	77.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	75.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	72.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	76.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	75.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	75.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	77.00
0.00%	SYSCO CORPORATION	SYY	114.00
0.00%	TAMPA ELECTRIC COMPANY	TE	83.00
0.00%	VF CORPORATION	VFC	75.00
0.00%	VIRTUSA CORP 144A	VRTU	87.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	77.00
0.00%	WESTAR ENERGY INC	EVRG	91.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	96.00
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	214.00
0.00%	DENKA CO LTD	4061	361.00
0.00%	TENNANT	TNC	122.00
0.00%	KUWAIT INTERNATIONAL BANK	KIB	8477.00
0.00%	ECOPRO MATERIALS LTD	450080	166.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	64.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	64.00
0.00%	BNG BANK NV MTN RegS	BNG	64.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	64.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	64.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	64.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	63.00
0.00%	CHEMOMETEC	CHEMM	127.00
0.00%	KAINOS GROUP PLC	KNOS	816.00
0.00%	NEULAND LABORATORIES LTD	NEULANDLAB	52.00
0.00%	TONG YANG INDUSTRY LTD	1319	2376.00
0.00%	TONGLING NONFERROUS METALS GROUP L	000630	7062.00
0.00%	NINGBO TUOPU GROUP CLS LTD A	601689	752.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	126.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2291.00
0.00%	AMGEN INC RegS	AMGN	57.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	82.00
0.00%	POLAND (REPUBLIC OF)	POLGB	274.00
0.00%	BPCE SFH RegS	BPCECB	64.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	64.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	64.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	64.00
0.00%	GUBRE FABRIKALARI A	GUBRF.E	656.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	71.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	150.00
0.00%	LLOYDS BANKING GROUP PLC RegS	LLOYDS	63.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	64.00
0.00%	TIMKEN INDIA LTD	TIMKEN	215.00
0.00%	FOSUN INTERNATIONAL LTD	656	16002.00
0.00%	MEITEC GROUP HOLDINGS INC	9744	358.00
0.00%	NFI GROUP INC	NFI	587.00
0.00%	SUPREME ELECTRONICS LTD	8112	3210.00
0.00%	SHENWAN HONGYUAN GROUP LTD A	000166	10511.00
0.00%	BANK OF NANJING LTD A	601009	4707.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	63.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	64.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	64.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	64.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	64.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	63.00
0.00%	AEROPORTS DE PARIS SA MTN RegS	ADPFP	64.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	64.00
0.00%	AMERICAN TOWER CORPORATION	AMT	64.00
0.00%	ALPHABET INC	GOOGL	56.00
0.00%	PARADE TECHNOLOGIES LTD	4966	464.00
0.00%	ROUND ONE CORP	4680	1214.00
0.00%	CANADA GOOSE HOLDINGS SUB VOTING I	GOOS	617.00
0.00%	PAPA JOHNS INTERNATIONAL INC	PZZA	222.00
0.00%	EUROPEAN UNION MTN RegS	EU	64.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	64.00
0.00%	ENGIE SA MTN RegS	ENGIFP	63.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	63.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	64.00
0.00%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	449.00
0.00%	CRAFTSMAN AUTOMATION LTD	CRAFTSMAN	88.00
0.00%	KPR MILL LTD	KPRMILL	755.00
0.00%	INNER MONGOLIA BAOTOU STEEL UNION	600010	19588.00
0.00%	VICTREX PLC	VCT	818.00
0.00%	ACUSHNET CO 144A	GOLF	75.00
0.00%	BACARDI MARTINI BV 144A	BACARD	74.00
0.00%	CMS ENERGY CORPORATION	CMS	84.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	74.00
0.00%	CENTERPOINT ENERGY RESOURCES CORP	CNP	72.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	75.00
0.00%	COMCAST CORPORATION	CMCSA	75.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	128.00
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	106.00
0.00%	DEVON ENERGY CORPORATION	DVN	76.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	74.00
0.00%	FGOLD 30YR GIANT	FGG08609	79.00
0.00%	FHLMC GOLD 30YR	FGQ55401	75.00
0.00%	FNMA 30YR	FNMA3521	78.00
0.00%	FNMA 15YR UMBS	FNMA4994	77.00
0.00%	FIRST INDUSTRIAL LP	FR	74.00
0.00%	GNMA2 30YR	G2MA3244	80.00
0.00%	GENWORTH FINANCIAL INC	GNW	74.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	86.00
0.00%	HYDRO-QUEBEC	QHEL	63.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	93.00
0.00%	INDUSTRIAL F&B INVESTMENTS III INC 144A	THS	74.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	76.00
0.00%	LAZARD GROUP LLC	LAZ	74.00
0.00%	LOWES COMPANIES INC	LOW	107.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	73.00
0.00%	MERITAGE HOMES CORP	MTH	74.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	79.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	75.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	87.00
0.00%	OHIO POWER CO	AEP	75.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	67.00
0.00%	ORLANDO HEALTH INC	ORHLTH	104.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	107.00
0.00%	PEPSICO INC	PEP	72.00
0.00%	PUBLIC SERVICE CO OF COLORADO	XEL	88.00
0.00%	PUGET SOUND ENERGY INC	PSD	90.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	73.00
0.00%	TTX COMPANY MTN 144A	TTXCO	75.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	85.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	76.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	187.00
0.00%	EMPRESA DE TRANSMISION ELECTRICA S RegS	EMTESA	97.00
0.00%	ENA MASTER TRUST RegS	ENAPAN	97.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	64.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	64.00
0.00%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	64.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	64.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	63.00
0.00%	BANCO ABC BRASIL PREF SA	ABCB4	1405.00
0.00%	STEPAN	SCL	145.00
0.00%	DAQO NEW ENERGY ADR REPRESENTING	DQ	298.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	33140.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	63.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	63.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	63.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	503.00
0.00%	BNG BANK NV MTN RegS	BNG	64.00
0.00%	COCA-COLA CO	KO	64.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	64.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	64.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	64.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	64.00
0.00%	UPBOUND GROUP INC	UPBD	352.00
0.00%	HU GROUP HOLDINGS INC	4544	374.00
0.00%	KOTOBUKI SPIRITS LTD	2222	598.00
0.00%	TOKAI CARBON LTD	5301	1098.00
0.00%	KFW MTN RegS	KFW	64.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	64.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	64.00
0.00%	SYENSQO NV RegS	SYENS	64.00
0.00%	EVE ENERGY LTD A	300014	812.00
0.00%	CLASSYS INC	214150	163.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	3114.00
0.00%	PASIFIK EURASIA LOJISTIK DIS TICAR	PASEU.E	2593.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	101.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	69.00
0.00%	NOKIA OYJ MTN RegS	NOKIA	64.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	126.00
0.00%	EUROCLEAR BANK SA MTN RegS	EUROCL	63.00
0.00%	KERING SA MTN RegS	KERFP	64.00
0.00%	LONKING HOLDINGS LTD	3339	16865.00
0.00%	DR LAL PATHLABS LTD	LALPATHLAB	489.00
0.00%	HYUNDAI WIA CORP	011210	127.00
0.00%	SHIP HEALTHCARE HOLDINGS INC	3360	443.00
0.00%	REDEIA CORPORACION SA	RED	398.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	64.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	66.00
0.00%	ASML HOLDING NV RegS	ASML	68.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	63.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	BBVASM	64.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	64.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	63.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	64.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	64.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	64.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	63.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	64.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	63.00
0.00%	CHINASOFT INTERNATIONAL LTD	354	14024.00
0.00%	HARMONY BIOSCIENCES HLDG INC	HRMY	269.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	113.00
0.00%	NRW BANK MTN RegS	NRWBK	84.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	63.00
0.00%	AYVENS SA MTN RegS	AYVFP	63.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	64.00
0.00%	REDEIA CORPORACION SA RegS	REESM	64.00
0.00%	ING GROEP NV RegS	INTNED	64.00
0.00%	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	ICO	64.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	64.00
0.00%	MITSUI HIGH TEC INC	6966	1437.00
0.00%	TOYOTA BOSHOKU CORP	3116	375.00
0.00%	STADLER RAIL AG	SRAIL	285.00
0.00%	NIPPON REIT INVESTMENT REIT CORP	3296	12.00
0.00%	AGREE LP	ADC	80.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	72.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	94.00
0.00%	AMGEN INC	AMGN	114.00
0.00%	BKV UPSTREAM MIDSTREAM LLC 144A	BKVCOR	74.00
0.00%	BLACK HILLS CORPORATION	BKH	99.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	61.00
0.00%	CARNIVAL CORPORATION	CCL	73.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	72.00
0.00%	EVERSOURCE ENERGY	ES	81.00
0.00%	FLEX LTD	FLEX	75.00
0.00%	HB FULLER CO	FUL	77.00
0.00%	HARBOUR ENERGY PLC 144A	HBRLN	73.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	75.00
0.00%	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	MET	75.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	75.00
0.00%	ONEOK INC	OKE	72.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA 144A	PONEIV	72.00
0.00%	PUGET SOUND ENERGY INC	PSD	74.00
0.00%	REALTY INCOME CORPORATION	O	78.00
0.00%	SPIRE MISSOURI INC	SR	74.00
0.00%	TRINITY HEALTH CORP	TRIHEA	98.00
0.00%	UNITYPOINT HEALTH (FKA IOWA HEALTH	UTYPNT	99.00
0.00%	MANITOBA PROVINCE OF	MP	102.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	65.00
0.00%	BMW FINANCE NV MTN RegS	BMW	66.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	63.00
0.00%	PLUXEE NV RegS	PLXFP	64.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	63.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	63.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	63.00
0.00%	STRYKER CORPORATION	SYK	63.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	64.00
0.00%	ACCOR SA MTN RegS	ACFP	65.00
0.00%	ITALGAS SPA MTN RegS	IGIM	64.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	64.00
0.00%	BPCE SFH MTN RegS	BPCECB	64.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	64.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	64.00
0.00%	CHINA EVERBRIGHT BANK LTD A	601818	15725.00
0.00%	INNOVEX INTERNATIONAL INC	INVX	261.00
0.00%	CHINA UNITED NETWORK COMMUNICATION	600050	10619.00
0.00%	BIC CAMERA INC	3048	660.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	58.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	69.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	64.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	75.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	63.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	63.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	64.00
0.00%	ORANGE SA MTN RegS	ORAFP	64.00
0.00%	UBS SWITZERLAND AG RegS	UBS	64.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	63.00
0.00%	ALL RING TECH LTD	6187	506.00
0.00%	TWO HARBORS INVESTMENT CORP	TWO	704.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	63.00
0.00%	ALLIANZ SE RegS	ALVGR	64.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	76.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	63.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	62.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	63.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	63.00
0.00%	OMV AG RegS	OMVAV	63.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	64.00
0.00%	ISRAEL (STATE OF)	ILGOV	226.00
0.00%	EUROGRID GMBH MTN RegS	EUROGR	63.00
0.00%	NISSHIN OILLIO GROUP LTD	2602	196.00
0.00%	OPMOBILITY	OPM	377.00
0.00%	ROYAL BANK OF CANADA RegS	RY	100.00
0.00%	GENERAL ELECTRIC CO	GE	66.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	539.00
0.00%	ING DIBA AG RegS	INGDIB	63.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	64.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	63.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	64.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	64.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	63.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	63.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	245.00
0.00%	NISSHINBO HOLDINGS INC	3105	664.00
0.00%	TAIWAN HON CHUAN ENTERPRISE LTD	9939	1930.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	101.00
0.00%	AT&T INC	T	63.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	69.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	63.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	64.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	64.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	64.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	63.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	63.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	63.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	63.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	63.00
0.00%	AVERY DENNISON CORPORATION	AVY	63.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	BAUSCH	63.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	64.00
0.00%	HESSE (STATE OF) RegS	HESSEN	64.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	63.00
0.00%	SYMRISE AG RegS	SYMRIS	63.00
0.00%	NUVAMA WEALTH MANAGEMENT LTD	NUVAMA	533.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	74.00
0.00%	ADVANCE AUTO PARTS INC	AAP	85.00
0.00%	ALUMINA PTY LTD 144A	AA	72.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	75.00
0.00%	APPALACHIAN POWER CO	AEP	87.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	75.00
0.00%	BANKUNITED INC	BKU	74.00
0.00%	BOEING CO	BA	106.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	87.00
0.00%	COMMONSPIRIT HEALTH	CATMED	74.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	71.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	72.00
0.00%	DEVON ENERGY CORPORATION	DVN	63.00
0.00%	DUKE ENERGY INDIANA INC	DUK	78.00
0.00%	EL PASO ELECTRIC CO	EE	82.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4748	77.00
0.00%	GATX CORPORATION	GMT	73.00
0.00%	GNMA2 30YR	G2MA3310	78.00
0.00%	GNMA2 30YR	G2MA5138	74.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	85.00
0.00%	HANOVER INSURANCE GROUP INC	THG	73.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	90.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	73.00
0.00%	KIMCO REALTY OP LLC	KIM	86.00
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	102.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	74.00
0.00%	NNN REIT INC	NNN	83.00
0.00%	PERSERO PLN VI PT MTN RegS	PLNIJ	95.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	136.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	71.00
0.00%	RYDER SYSTEM INC MTN	R	73.00
0.00%	SECURIAN FINANCIAL GROUP INC 144A	MNMUTC	85.00
0.00%	SOTHEBYS 144A	BID	77.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	88.00
0.00%	TAMPA ELECTRIC COMPANY	TE	100.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	74.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	76.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN	AEFES.E	16227.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	101.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	63.00
0.00%	COLOPLAST FINANCE BV MTN RegS	COLOBD	64.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	64.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	63.00
0.00%	ARKEMA SA MTN RegS	AKEFP	63.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	63.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	63.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	63.00
0.00%	ORANGE SA MTN RegS	ORAFP	63.00
0.00%	MONOGATARI CORP	3097	233.00
0.00%	S-1 CORP	012750	116.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	63.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	51.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	63.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	63.00
0.00%	BANKINTER SA MTN RegS	BKTSM	63.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	63.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	64.00
0.00%	EQUITABLE BANK RegS	EQBCN	63.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	63.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	63.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	63.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	63.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	63.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	63.00
0.00%	MTY FOOD GROUP INC	MTY	245.00
0.00%	TEAMVIEWER	TMV	1408.00
0.00%	SJM HLDGS LTD	880	23989.00
0.00%	HANKUK CARBON LTD	017960	258.00
0.00%	COSCO SHIPPING INTERNATIONAL (HONG	517	7661.00
0.00%	HAIER SMART HOME LTD A	600690	1966.00
0.00%	UBS GROUP AG MTN RegS	UBS	64.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	63.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	63.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	63.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	63.00
0.00%	CRELAN HOME LOAN SCF SA MTN RegS	CRLNCB	63.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	63.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	63.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	63.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	63.00
0.00%	KOOKMIN BANK RegS	CITNAT	63.00
0.00%	CCF SFH SA MTN RegS	CCFSFH	63.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	63.00
0.00%	MINDSPACE BUSINESS PARKS REITS UNI	MINDSPACE	1395.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	75.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	63.00
0.00%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	69.00
0.00%	ESSITY CAPITAL BV MTN RegS	ESSITY	69.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	69.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	66.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	63.00
0.00%	NIBC BANK NV RegS	NIBCAP	63.00
0.00%	ING BANK NV RegS	INTNED	63.00
0.00%	ROTHESAY LIFE PLC MTN RegS	ROTHLF	51.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	63.00
0.00%	SANTANDER UK PLC RegS	SANUK	63.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	63.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	63.00
0.00%	ALLIANDER NV RegS	ALLRNV	63.00
0.00%	AAREAL BANK AG RegS	AARB	63.00
0.00%	ARABIAN CENTRES COMPANY	4321	1527.00
0.00%	MTAR TECHNOLOGIES LTD	MTARTECH	179.00
0.00%	TD POWER SYSTEMS LTD	TDPOWERSYS	758.00
0.00%	AEGIS LOGISTICS LTD	AEGISLOG	963.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	64.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	63.00
0.00%	SFIL SA MTN RegS	SFILFR	63.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	63.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	63.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	63.00
0.00%	ALPHABET INC	GOOGL	63.00
0.00%	AYVENS SA MTN RegS	AYVFP	63.00
0.00%	BPCE SA MTN RegS	BPCEGP	63.00
0.00%	MORI HILLS INVESTMENT REIT CORP	3234	8.00
0.00%	NCAB GROUP	NCAB	1243.00
0.00%	LONGI GREEN ENERGY TECHNOLOGY LTD	601012	2778.00
0.00%	ROYAL BANK OF CANADA RegS	RY	101.00
0.00%	SANOFI SA MTN RegS	SANFP	63.00
0.00%	PERU (REPUBLIC OF) RegS	PERU	76.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	58.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	63.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	63.00
0.00%	BANK OF SHANGHAI LTD A	601229	5126.00
0.00%	NNN REIT INC	NNN	115.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	80.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	72.00
0.00%	REPUBLIC SERVICES INC	RSG	66.00
0.00%	ROCKWELL AUTOMATION INC	ROK	127.00
0.00%	EW SCRIPPS CO 144A	SSP	95.00
0.00%	SPA HOLDINGS 3 OY 144A	AHLMUN	74.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	72.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	61.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	72.00
0.00%	UNION ELECTRIC CO	AEE	95.00
0.00%	UNITEDHEALTH GROUP INC	UNH	71.00
0.00%	WHIRLPOOL CORPORATION	WHR	77.00
0.00%	YPF SA 144A	YPFDAR	72.00
0.00%	YALE UNIVERSITY	YALUNI	119.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	73.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	71.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	BHF	73.00
0.00%	CPI CG INC 144A	CPICAR	70.00
0.00%	CATERPILLAR INC	CAT	66.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	73.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	72.00
0.00%	ENERSYS 144A	ENS	74.00
0.00%	FGOLD 30YR GIANT	FGG08669	75.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2339	77.00
0.00%	FNMA 30YR	FNBE5775	80.00
0.00%	FNMA 30YR	FNBN3960	74.00
0.00%	F1VE_23-V1 A3	F1VE_23-V1-A3	72.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	72.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	92.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	73.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	73.00
0.00%	HERSHEY COMPANY THE	HSY	104.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	71.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	72.00
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	90.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	71.00
0.00%	LGI HOMES INC 144A	LGIH	79.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	73.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	69.00
0.00%	NNN REIT INC	NNN	103.00
0.00%	WAH LEE INDUSTRIAL CORP	3010	1853.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	63.00
0.00%	ARKEMA SA MTN RegS	AKEFP	63.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	64.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	63.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	63.00
0.00%	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	GS	63.00
0.00%	CEAT LTD	CEATLTD	180.00
0.00%	HUAKU DEVELOPMENT LTD	2548	2084.00
0.00%	GOLDSUN BUILDING MATERIALS LTD	2504	6288.00
0.00%	PROXIMUS NV	PROX	763.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	63.00
0.00%	COLONIAL SFL SOCIMI SA RegS	COLSM	63.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	75.00
0.00%	BERLIN (STATE OF)	BERGER	62.00
0.00%	LINDE PLC MTN RegS	LIN	62.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	63.00
0.00%	MERCK KGAA RegS	MRKGR	62.00
0.00%	UNION BANK OF TAIWAN	2838	11481.00
0.00%	BRADESPAR PREF SA	BRAP4	1547.00
0.00%	PEARLABYSS CORP	263750	214.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	63.00
0.00%	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	NGGLN	57.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	65.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	63.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	63.00
0.00%	BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6	2005.00
0.00%	OPEN UP GROUP INC	2154	620.00
0.00%	CHINA EVERBRIGHT LTD	165	6266.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	10043.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	66.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	63.00
0.00%	ROYAL BANK OF CANADA RegS	RY	63.00
0.00%	ROYAL BANK OF CANADA RegS	RY	62.00
0.00%	ALPHABET INC	GOOGL	63.00
0.00%	DIS-CHEM PHARMACIES LTD	DCP	3170.00
0.00%	KS HOLDINGS CORP	8282	672.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE I	688111	171.00
0.00%	ZHEJIANG JU HUA LTD A	600160	1238.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	65.00
0.00%	CAIXABANK SA RegS	CABKSM	63.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	62.00
0.00%	SNCF RESEAU MTN RegS	RESFER	63.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	63.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	62.00
0.00%	CARREFOUR SA MTN RegS	CAFP	63.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	63.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	64.00
0.00%	CAPGEMINI SE RegS	CAPFP	63.00
0.00%	DATATEC LTD	DTC	1535.00
0.00%	BANK OF NOVA SCOTIA	BNS	101.00
0.00%	DH EUROPE FINANCE SA	DHR	63.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	62.00
0.00%	ALPHABET INC	GOOGL	64.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	333.00
0.00%	KOSE HOLDINGS CORP	4922	183.00
0.00%	MARUZEN SHOWA UNYU LTD	9068	119.00
0.00%	AEP TEXAS INC	AEP	104.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	104.00
0.00%	ASHLAND INC	ASH	69.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	72.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	73.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	105.00
0.00%	CHARLOTTE-MECKLENBERG HOSP AUT	CHAMED	104.00
0.00%	CITY OF HOPE	HOPECA	72.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	106.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	89.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	115.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	70.00
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK	73.00
0.00%	FNMA 30YR	FNAS8483	79.00
0.00%	GNMA2 30YR	G2MA5265	73.00
0.00%	GENERAL MOTORS CO	GM	68.00
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	100.00
0.00%	LAMAR MEDIA CORP 144A	LAMR	73.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	88.00
0.00%	Mayo Clinic	MAYOCL	111.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	72.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	73.00
0.00%	METLIFE INC 144A	MET	61.00
0.00%	MURPHY OIL CORPORATION	MUR	83.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	70.00
0.00%	NISOURCE INC	NI	70.00
0.00%	OhioHealth	OHCMED	96.00
0.00%	PERU (REPUBLIC OF)	PERU	73.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	72.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	72.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	72.00
0.00%	STEEL DYNAMICS INC	STLD	76.00
0.00%	TRANSALTA CORP	TACN	72.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	95.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	70.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	245.00
0.00%	ARABIAN INTERNET AND COMMUNICATION	7202	144.00
0.00%	SEERA GROUP HOLDING	1810	1165.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	89.00
0.00%	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	EOANGR	50.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	63.00
0.00%	LANXESS AG RegS	LXSGR	64.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	63.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	63.00
0.00%	MONY GROUP PLC	MONY	3415.00
0.00%	BOSSARD HOLDING AG	BOSN	34.00
0.00%	ONTARIO (PROVINCE OF)	ONT	100.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	81.00
0.00%	BEVCO LUX SARL RegS	BEVLUX	63.00
0.00%	BOUYGUES SA RegS	ENFP	64.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	63.00
0.00%	CJ CHEILJEDANG CORP	097950	48.00
0.00%	GANFENG LITHIUM GROUP LTD A	002460	714.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	63.00
0.00%	ITALGAS SPA MTN RegS	IGIM	67.00
0.00%	CREDIT SUISSE SCHWEIZ AG RegS	UBS	57.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	63.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	63.00
0.00%	WAL-MART STORES INC	WMT	50.00
0.00%	LINGYI ITECH (GUANGDONG) A	002600	3236.00
0.00%	CHIPBOND TECHNOLOGY CORP	6147	4090.00
0.00%	WELSPUN CORP LTD	WELCORP	848.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	101.00
0.00%	ENGIE SA MTN RegS	ENGIFP	63.00
0.00%	WPC EUROBOND BV	WPC	63.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	69.00
0.00%	BMW FINANCE NV MTN RegS	BMW	62.00
0.00%	HESSE (STATE OF) RegS	HESSEN	60.00
0.00%	PIGEON CORP	7956	662.00
0.00%	GT CAPITAL HOLDINGS INC	GTCAP	642.00
0.00%	WOCKHARDT LTD	WOCKPHARMA	483.00
0.00%	CAN FIN HOMES LTD	CANFINHOME	743.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	63.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	64.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	63.00
0.00%	DEEPAK NITRITE LTD	DEEPAKNTR	413.00
0.00%	COLOWIDE LTD	7616	611.00
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	472.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	72.00
0.00%	ALABAMA POWER CO	SO	65.00
0.00%	AMGEN INC	AMGN	68.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	80.00
0.00%	BLOOMIN BRANDS INC 144A	BLMN	81.00
0.00%	BROADSTONE NET LEASE LLC	BNL	71.00
0.00%	COMMERCIAL METALS COMPANY	CMC	74.00
0.00%	EBAY INC	EBAY	70.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	70.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	95.00
0.00%	FEDEX CORP	FDX	71.00
0.00%	GNMA2 30YR	G2MA5712	71.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	73.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	68.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	71.00
0.00%	KB HOME	KBH	71.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	62.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	72.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	72.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	72.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	63.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	92.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	NEE	80.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	72.00
0.00%	ONTARIO (PROVINCE OF)	ONT	70.00
0.00%	PACIFICORP	BRKHEC	88.00
0.00%	PACIFICORP	BRKHEC	72.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	72.00
0.00%	Texas Health Resources	TXHLTH	123.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	78.00
0.00%	YUM! BRANDS INC.	YUM	74.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	192.00
0.00%	BRIGADE ENTERPRISES LTD	BRIGADE	899.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	64.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	63.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	62.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	51.00
0.00%	TAIWAN SECOM LTD	9917	2142.00
0.00%	KFIN TECHNOLOGIES LTD	KFINTECH	654.00
0.00%	CORPORATE TRAVEL MANAGEMENT LTD	CTD	747.00
0.00%	BANK OF NOVA SCOTIA	BNS	100.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	63.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	63.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	66.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	732.00
0.00%	SIHUAN PHARMACEUTICAL HOLDINGS GRO	460	35950.00
0.00%	NRW BANK	NRWBK	63.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	63.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	63.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	63.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	63.00
0.00%	JUSUNG ENGINEERING LTD	036930	195.00
0.00%	VISUAL PHOTONICS EPITAXY LTD	2455	1127.00
0.00%	BERLIN (STATE OF) RegS	BERGER	62.00
0.00%	SANOFI SA RegS	SANFP	63.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	58.00
0.00%	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	CAT	52.00
0.00%	VONOVIA SE RegS	ANNGR	63.00
0.00%	PDF SOLUTIONS INC	PDFS	216.00
0.00%	MAN WAH HOLDINGS LTD	1999	11538.00
0.00%	LGI HOMES INC	LGIH	137.00
0.00%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	5957.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	63.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	57.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	62.00
0.00%	PROCTER & GAMBLE CO	PG	63.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	62.00
0.00%	PERNOD-RICARD SA RegS	RIFP	63.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	63.00
0.00%	NESTLE HOLDINGS INC. MTN	NESNVX	100.00
0.00%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	588.00
0.00%	MELIA HOTELS INTERNATIONAL SA	MEL	756.00
0.00%	CANCOM	COK	263.00
0.00%	PERNOD-RICARD SA RegS	RIFP	63.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	62.00
0.00%	MEDTRONIC INC	MDT	63.00
0.00%	ELECTRICITY GENERATING NON-VOTING	EGCO.R	1757.00
0.00%	CHABIOTECH LTD	085660	484.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	71.00
0.00%	APA CORP (US)	APA	78.00
0.00%	BRIGHTLINE EAST LLC 144A	BRIEAS	265.00
0.00%	BOEING CO	BA	72.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	71.00
0.00%	CITADEL LP 144A	CITADL	67.00
0.00%	CLEAN HARBORS INC 144A	CLH	71.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	76.00
0.00%	CORECIVIC INC	CXW	71.00
0.00%	COUSINS PROPERTIES LP	CUZ	72.00
0.00%	DRILLCO HOLDING LUX 144A	FORSEA	73.00
0.00%	GNMA2 30YR	G2MA3597	75.00
0.00%	IPALCO ENTERPRISES INC	AES	69.00
0.00%	KOHLS CORP	KSS	104.00
0.00%	LEAR CORPORATION	LEA	71.00
0.00%	MEDSTAR HEALTH INC	MEDHEA	95.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	71.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	68.00
0.00%	MITSUBISHI UFJ LEASE & FINANCE CO 144A	MITHCC	72.00
0.00%	MITSUI FUDOSAN CO LTD 144A	MITSRE	72.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	70.00
0.00%	NXP BV	NXPI	70.00
0.00%	NASDAQ INC	NDAQ	93.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	69.00
0.00%	PECO ENERGY CO	EXC	106.00
0.00%	PACIFICORP	BRKHEC	67.00
0.00%	DOC DR LLC	DOC	71.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	77.00
0.00%	PULTE GROUP INC	PHM	71.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	98.00
0.00%	STL HOLDING COMPANY LLC 144A	DSLDHM	68.00
0.00%	TC PIPELINES LP	TCP	71.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	69.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	73.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	71.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	237.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	146.00
0.00%	PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	138.00
0.00%	NEW SOUTH WALES TREASURY CORP MTN RegS	NSWTC	101.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	63.00
0.00%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	63.00
0.00%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	63.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	62.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	63.00
0.00%	ASR NEDERLAND NV RegS	ASRNED	51.00
0.00%	AGUAS ANDINAS SA	AGUAS.A	16547.00
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	165.00
0.00%	LMW LTD	LMW	42.00
0.00%	CHINA MINSHENG BANKING CORP LTD A	600016	12468.00
0.00%	OBB-INFRASTRUKTUR AG	OBND	60.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	63.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	64.00
0.00%	NRW BANK RegS	NRWBK	64.00
0.00%	SILICON2 LTD	257720	227.00
0.00%	PG ELECTROPLAST LTD	533581	1053.00
0.00%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	357.00
0.00%	EDGEWELL PERSONAL CARE	EPC	314.00
0.00%	NEW CHINA LIFE INSURANCE LTD A	601336	640.00
0.00%	HYDRO ONE INC MTN	HYDONE	127.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	124.00
0.00%	POLAND (REPUBLIC OF)	POLGB	292.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	76.00
0.00%	CAPGEMINI SE RegS	CAPFP	64.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	63.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	63.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	70.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	60.00
0.00%	NATURAL GAS AND INDUSTRIALIZATION	2080	327.00
0.00%	ZIFF DAVIS INC	ZD	267.00
0.00%	ISRAEL (STATE OF)	ILGOV	223.00
0.00%	PHOENIX GROUP HOLDINGS PLC RegS	PHNXLN	51.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	116.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	63.00
0.00%	GENTHERM INC	THRM	207.00
0.00%	HONEYWELL AUTOMATION INDIA LTD	HONAUT	20.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	705765.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	62.00
0.00%	LOTTE CHEMICAL CORP	011170	111.00
0.00%	LX INTERNATIONAL CORP	001120	210.00
0.00%	GRANULES INDIA LTD	GRANULES	1070.00
0.00%	SP TRANSMISSION PLC RegS	IBESM	59.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	69.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	62.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS RegS	SNOBNO	62.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	51.00
0.00%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	5818.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD	881	4601.00
0.00%	ZTE CORP A	000063	1282.00
0.00%	DATA PATTERNS INDIA LTD	DATAPATTNS	207.00
0.00%	HUGEL INC	145020	38.00
0.00%	AT&T INC	T	78.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	76.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	71.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	69.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	67.00
0.00%	BOEING CO	BA	97.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	67.00
0.00%	CVR ENERGY INC 144A	CVI	71.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	77.00
0.00%	CROWN AMERICAS LLC 144A	CCK	69.00
0.00%	DTE ELECTRIC CO	DTE	80.00
0.00%	ESSEX PORTFOLIO LP	ESS	68.00
0.00%	FNMA 30YR	FNCA0320	72.00
0.00%	FNMA 30YR	FNCA0493	72.00
0.00%	FNMA 30YR	FNCA0496	70.00
0.00%	FIFTH THIRD BANCORP	FITB	67.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	69.00
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	84.00
0.00%	GNMA2 30YR	G2MA4509	76.00
0.00%	GNMA2 30YR	G2MA5137	72.00
0.00%	GENERAL MILLS INC	GIS	69.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	69.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	103.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	70.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	70.00
0.00%	NATIONAL GRID PLC	NGGLN	68.00
0.00%	ORIX CORPORATION	ORIX	69.00
0.00%	SCERFL_23-A A2	SCERFL_23-A-A2	72.00
0.00%	SLM CORP	SLM	69.00
0.00%	Summa Health	SUMMAH	92.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	68.00
0.00%	TRAVELERS COMPANIES INC	TRV	77.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	78.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	69.00
0.00%	UNITED STATES STEEL CORP	X	67.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	74.00
0.00%	XCEL ENERGY INC	XEL	63.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	72.00
0.00%	KOSMOS ENERGY LTD RegS	KOS	99.00
0.00%	UMBS 15YR TBA(REG B)	UM15	69.00
0.00%	YINSON HOLDINGS	YNS	11528.00
0.00%	NBCC INDIA LTD	NBCC	6761.00
0.00%	CONSUN PHARMACEUTICAL GROUP LTD	1681	2992.00
0.00%	MEGA UNION TECHNOLOGY INC	6944	315.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	88.00
0.00%	DEUTSCHE BANK AG RegS	DB	63.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	63.00
0.00%	MASTERCARD INC	MA	62.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	64.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	50.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	62.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	58.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	100.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	60.00
0.00%	HYOSUNG CORP	004800	60.00
0.00%	TOFAS TURK OTOMOBIL FABRIKASI A	TOASO.E	932.00
0.00%	KUNLUN TECH LTD A	300418	767.00
0.00%	EID PARRY INDIA LTD	EIDPARRY	736.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	63.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	63.00
0.00%	BAXTER INTERNATIONAL INC MTN	BAX	63.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	75.00
0.00%	EIKA BOLIGKREDITT AS RegS	EIKBOL	62.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	63.00
0.00%	RELX FINANCE BV RegS	RELLN	58.00
0.00%	TATA CHEMICALS LTD	TATACHEM	896.00
0.00%	PIRAMAL PHARMA LTD	PPLPHARMA	3999.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	634.00
0.00%	BNG BANK NV MTN RegS	BNG	74.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	64.00
0.00%	THUERINGEN LAND OF MTN	THRGN	63.00
0.00%	BASF SE RegS	BASGR	63.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	1568.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	734.00
0.00%	INARI AMERTRON	INARI	18396.00
0.00%	ZHEJIANG NHU LTD A	002001	1626.00
0.00%	SEZZLE INC	SEZL	115.00
0.00%	CU INC	CUCN	102.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	89.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	64.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	63.00
0.00%	UNICREDIT BANK AG RegS	HVB	81.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	63.00
0.00%	ALIAXIS FINANCE SA RegS	ALIVP	63.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	51.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	100.00
0.00%	PEGASUS HAVA TASIMACILIGI A	PGSUS.E	1534.00
0.00%	CENTERSPACE	CSR	113.00
0.00%	GLOBAL HEALTH LTD	MEDANTA	552.00
0.00%	SANBIO LTD	4592	501.00
0.00%	MIRAI REIT CORP	3476	21.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	121.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	52.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	63.00
0.00%	PIRELLI & C SPA MTN RegS	PCIM	58.00
0.00%	SSE PLC MTN RegS	SSELN	58.00
0.00%	ACBEL POLYTECH INC	6282	4191.00
0.00%	EMAMI LTD	EMAMILTD	1333.00
0.00%	EDF SA MTN RegS	EDF	53.00
0.00%	ALLIANZ SE RegS	ALVGR	63.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	50.00
0.00%	AFFINITY GAMING LLC 144A	AFFGAM	114.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	80.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	92.00
0.00%	APPALACHIAN POWER CO	AEP	94.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	70.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	56.00
0.00%	BUCKEYE PARTNERS LP	BPL	76.00
0.00%	CVS HEALTH CORP	CVS	68.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	71.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	79.00
0.00%	ERP OPERATING LP	EQR	78.00
0.00%	ECOLAB INC	ECL	123.00
0.00%	ECOLAB INC	ECL	113.00
0.00%	ENTERGY CORP (NC5.25)	ETR	69.00
0.00%	ESSENT GROUP LTD	ESNT	66.00
0.00%	EXELON CORPORATION	EXC	80.00
0.00%	FNMA 30YR	FNCA0680	72.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	79.00
0.00%	GETTY IMAGES INC 144A	ABEGET	75.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	66.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	76.00
0.00%	KIMCO REALTY OP LLC	KIM	69.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	68.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	73.00
0.00%	PEPSICO INC	PEP	81.00
0.00%	RELIANCE INC	RS	76.00
0.00%	RIVERS ENTERPRISE LENDER LLC 144A	RIVLEN	68.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	77.00
0.00%	Stanford University	STNFRD	112.00
0.00%	SYSCO CORPORATION	SYY	98.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	67.00
0.00%	ZOETIS INC	ZTS	80.00
0.00%	PLDT INC RegS	TELPM	96.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	97.00
0.00%	MOBILEZONE HOLDING AG	MOZN	355.00
0.00%	NETMARBLE CORP	251270	174.00
0.00%	AUTHUM INVESTMENT AND INFRASTRUCTU	AIIL	1273.00
0.00%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	3563.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	63.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	69.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	63.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	64.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	51.00
0.00%	SOLAR APPLIED MATERIALS TECHNOLOGY	1785	3483.00
0.00%	DL E&C LTD	375500	195.00
0.00%	GOEASY LTD	GSY	86.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	ACASCF	62.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	62.00
0.00%	SSE PLC RegS	SSELN	58.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	67.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	56.00
0.00%	TAIBA INVESTMENTS	4090	793.00
0.00%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	1827.00
0.00%	HAYS PLC	HAS	11714.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	113.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	126.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	55.00
0.00%	MECKLENBURG-VORPOMMERN	MECVOR	59.00
0.00%	VISERA TECHNOLOGIES LTD	6789	716.00
0.00%	NIEDERSACHSEN INVEST GMBH RegS	HANBET	75.00
0.00%	KFW MTN RegS	KFW	75.00
0.00%	ING GROEP NV RegS	INTNED	51.00
0.00%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	295.00
0.00%	VERBIO	VBK	233.00
0.00%	AVANTI FEEDS LTD	AVANTIFEED	470.00
0.00%	YIHAI INTERNATIONAL HOLDING LTD	1579	3246.00
0.00%	DUALITY BIOTHERAPEUTICS INC	9606	159.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	95.00
0.00%	KOMMUNINVEST I SVERIGE AB RegS	KOMINS	627.00
0.00%	UNEDIC MTN RegS	UNEDIC	63.00
0.00%	MEDTRONIC INC	MDT	57.00
0.00%	DERMAPHARM HOLDING SE	DMP	148.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	68.00
0.00%	AMEREN CORPORATION	AEE	72.00
0.00%	BORGWARNER INC	BWA	80.00
0.00%	CENTERPOINT ENERGY INC	CNP	72.00
0.00%	CHAMPION IRON CANADA INC 144A	CIACN	64.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	67.00
0.00%	CONAGRA BRANDS INC	CAG	60.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	76.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	66.00
0.00%	FNMA 30YR	FNAS8417	72.00
0.00%	FNMA 30YR UMBS	FNBR7703	79.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	67.00
0.00%	GNMA2 30YR	G2MA4068	74.00
0.00%	ITR CONCESSION CO LLC 144A	INDTOL	69.00
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	71.00
0.00%	KIMCO REALTY OP LLC	KIM	90.00
0.00%	MBIA INC	MBI	73.00
0.00%	MAYO CLINIC	MAYOCL	84.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	69.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	69.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	68.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	66.00
0.00%	OWENS & MINOR INC 144A	ACH	140.00
0.00%	PUBLIC SERVICE COLORADO	XEL	61.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	91.00
0.00%	RPM INTERNATIONAL INC	RPM	71.00
0.00%	RYDER SYSTEM INC MTN	R	69.00
0.00%	SHARP HEALTHCARE	SHARPH	109.00
0.00%	STATE STREET CORP	STT	68.00
0.00%	VENTAS REALTY LP	VTR	68.00
0.00%	WEC ENERGY GROUP INC	WEC	77.00
0.00%	WALMART INC	WMT	66.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	69.00
0.00%	HIMADRI SPECIALITY CHEMICAL LTD	HSCL	1278.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	58.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	63.00
0.00%	PROSUS NV MTN RegS	PRXNA	58.00
0.00%	SUPALAI NON-VOTING DR PCL	SPALI.R	11622.00
0.00%	COSMOAM&T LTD	005070	165.00
0.00%	COM7 PCL NON-VOTING DR	COM7.R	8571.00
0.00%	KANADEVIA CORP	7004	1003.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	89.00
0.00%	ONTARIO (PROVINCE OF)	ONT	89.00
0.00%	NATURGY FINANCE BV MTN RegS	NTGYSM	63.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	64.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	63.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	63.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	64.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	57.00
0.00%	BNG BANK NV RegS	BNG	50.00
0.00%	QUANEX BUILDING PRODUCTS CORP	NX	309.00
0.00%	AMARA RAJA ENERGY & MOBILITY LTD	ARE&M	725.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	46.00
0.00%	METLIFE GLOBAL FUNDING INC MTN RegS	MET	51.00
0.00%	PEPSICO INC	PEP	63.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	63.00
0.00%	UNICREDIT BANK AG RegS	HVB	58.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	57.00
0.00%	CORONATION FUND MANAGERS LTD	CML	2169.00
0.00%	KUREHA CORP	4023	218.00
0.00%	DAMPSKIBSSELSKABET NORDEN	DNORD	153.00
0.00%	VISIONAL INC	4194	168.00
0.00%	KORNIT DIGITAL LTD	KRNT	438.00
0.00%	GS ENGINEERING & CONSTRUCTION CORP	006360	423.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	57.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	63.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	63.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	58.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	51.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	58.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	50.00
0.00%	PACIRA BIOSCIENCES INC	PCRX	291.00
0.00%	THAI UNION GROUP NON-VOTING DR PCL	TU.R	17039.00
0.00%	GRAND PLASTIC TECHNOLOGY CORP	3131	133.00
0.00%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	4101.00
0.00%	PREFERRED BANK	PFBC	76.00
0.00%	BNG BANK NV MTN RegS	BNG	75.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	62.00
0.00%	JDE PEETS NV RegS	JDEPNA	69.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	56.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	57.00
0.00%	LIFE HEALTH LTD	LHC	9054.00
0.00%	CHINA MERCHANTS SECURITIES LTD A	600999	2783.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	52.00
0.00%	JOHNSON & JOHNSON	JNJ	58.00
0.00%	NIPPON SHOKUBAI LTD	4114	426.00
0.00%	OKUMA CORP	6103	231.00
0.00%	HOME FIRST FINANCE INDIA LTD	HOMEFIRST	512.00
0.00%	AGILENT TECHNOLOGIES INC	A	68.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	66.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	99.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	83.00
0.00%	BOEING CO	BA	91.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	67.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	77.00
0.00%	CONSTELLATION BRANDS INC	STZ	68.00
0.00%	EXTRA SPACE STORAGE LP	EXR	66.00
0.00%	GNMA2 30YR	G2MA0625	70.00
0.00%	GLP CAPITAL LP	GLPI	62.00
0.00%	GLOBAL MARINE INC.	GLBMRN	67.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	68.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	67.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	78.00
0.00%	NEVADA POWER COMPANY	BRKHEC	101.00
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	84.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	68.00
0.00%	PPL CAPITAL FUNDING INC	PPL	66.00
0.00%	REGIONS FINANCIAL CORP	RF	58.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	67.00
0.00%	STORE CAPITAL LLC	STOR	66.00
0.00%	TAMPA ELECTRIC COMPANY	TE	94.00
0.00%	TEXAS INSTRUMENTS INC	TXN	70.00
0.00%	TRAVELERS COMPANIES INC	TRV	110.00
0.00%	VICTORS MERGER CORP 144A	ACPROD	138.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	60.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	97.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	50.00
0.00%	ENI SPA MTN RegS	ENIIM	62.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	75.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	63.00
0.00%	ENGIE SA MTN RegS	ENGIFP	63.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	57.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	57.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	58.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	52.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	58.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	58.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA	CCU	961.00
0.00%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	3421.00
0.00%	LOTTE TOUR DEVELOPMENT LTD	032350	396.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	157.00
0.00%	SHOUGANG FUSHAN RESOURCES GROUP LT	639	15734.00
0.00%	AUREN ENERGIA SA	AURE3	2916.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	88.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	50.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	56.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	56.00
0.00%	E.ON SE RegS	EOANGR	57.00
0.00%	TOMPKINS FINANCIAL CORP	TMP	86.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	57.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	62.00
0.00%	PROCTER & GAMBLE CO	PG	63.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	57.00
0.00%	INDRAPRASTHA GAS LTD	IGL	3605.00
0.00%	GENERTEC UNIVERSAL MEDICAL GROUP L	2666	8426.00
0.00%	MIDDLESEX WATER	MSEX	124.00
0.00%	SIMMTECH LTD	222800	182.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	89.00
0.00%	SNAM SPA MTN RegS	SRGIM	58.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	62.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	62.00
0.00%	BERLIN (STATE OF) MTN RegS	BERGER	62.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	63.00
0.00%	KFW MTN RegS	KFW	50.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	57.00
0.00%	RAITO KOGYO LTD	1926	253.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	53.00
0.00%	DALLAH HEALTHCARE	4004	237.00
0.00%	FENG HSIN IRON & STEEL LTD	2015	3095.00
0.00%	GMO INTERNET GROUP INC	9449	371.00
0.00%	OHSHO FOOD SERVICE CORP	9936	324.00
0.00%	BFF BANK	BFF	1648.00
0.00%	TELUS CORPORATION	TCN	88.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	56.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	57.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	57.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	57.00
0.00%	GROCERY OUTLET HOLDING CORP	GO	664.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	103.00
0.00%	APPALACHIAN POWER CO	AEP	79.00
0.00%	BAXTER INTERNATIONAL INC	BAX	95.00
0.00%	BIOGEN INC	BIIB	65.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	64.00
0.00%	CITADEL LP 144A	CITADL	64.00
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	77.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	84.00
0.00%	COTY INC 144A	COTY	67.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	65.00
0.00%	FNMA 30YR	FNAL9849	69.00
0.00%	FNMA 30YR	FNMA3495	68.00
0.00%	FNMA 30YR	FNMA2705	73.00
0.00%	HYDRO-QUEBEC	QHEL	58.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	66.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	68.00
0.00%	ITC HOLDINGS CORP 144A	ITC	65.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	64.00
0.00%	NMI HOLDINGS INC	NMIH	64.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	89.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	73.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	49.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	100.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	82.00
0.00%	W&T OFFSHORE INC 144A	WTI	67.00
0.00%	WASTE MANAGEMENT INC	WM	108.00
0.00%	ALTRIA GROUP INC	MO	66.00
0.00%	CHINA VANKE LTD H	2202	13654.00
0.00%	ECKERT & ZIEGLER	EUZ	388.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	57.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	63.00
0.00%	NTT FINANCE CORP RegS	NTT	63.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	63.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	57.00
0.00%	BORA PHARMACEUTICALS LTD	6472	404.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	70.00
0.00%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	57.00
0.00%	ING BELGIQUE SA RegS	INGB	63.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	57.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	58.00
0.00%	BERLIN HYP AG RegS	LBBW	57.00
0.00%	ASIA OPTICAL INC	3019	1383.00
0.00%	KANGWON LAND INC	035250	495.00
0.00%	MANILA WATER INC	MWC	9388.00
0.00%	BANK OF HANGZHOU LTD A	600926	2813.00
0.00%	GLOBAL BRANDS MANUFACTURE LTD	6191	1902.00
0.00%	GREAT WALL ENTERPRISE LTD	1210	4084.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	63.00
0.00%	EASYJET FINCO BV MTN RegS	EZJLN	57.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	51.00
0.00%	STAAR SURGICAL	STAA	337.00
0.00%	NLC INDIA LTD	NLCINDIA	2293.00
0.00%	MARKETECH INTERNATIONAL CORP	6196	728.00
0.00%	CHINA LESSO GROUP HOLDINGS LTD	2128	7822.00
0.00%	OKAMURA CORP	7994	401.00
0.00%	SANKEN ELECTRIC LTD	6707	138.00
0.00%	MILDEF GROUP	MILDEF	442.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	62.00
0.00%	WISDOM MARINE LINES LTD	2637	2887.00
0.00%	CARBORUNDUM UNIVERSAL LTD	CARBORUNIV	717.00
0.00%	SAUDI DAIRY AND FOODSTUFF	2270	125.00
0.00%	HOGY MEDICAL LTD	3593	154.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	57.00
0.00%	OMV AG MTN RegS	OMVAV	57.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	56.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	51.00
0.00%	AMPHASTAR PHARMACEUTICALS INC	AMPH	239.00
0.00%	HYDRO-QUEBEC	QHEL	89.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	56.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	57.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	57.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	63.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	71.00
0.00%	AMERICAN ELECTRIC POWER COMPA NC10	AEP	66.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	65.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	65.00
0.00%	AUTONATION INC	AN	66.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	82.00
0.00%	BEAZER HOMES USA INC 144A	BZH	64.00
0.00%	BOSTON PROPERTIES LP	BXP	61.00
0.00%	COTERRA ENERGY INC	CTRA	64.00
0.00%	CAMDEN PROPERTY TRUST	CPT	92.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	65.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	66.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	67.00
0.00%	DUKE UNIVERSITY	DUKUNI	102.00
0.00%	EPR PROPERTIES	EPR	65.00
0.00%	EPR PROPERTIES	EPR	66.00
0.00%	FNMA 30YR	FNBH4004	68.00
0.00%	FNMA 15YR UMBS	FNMA3739	67.00
0.00%	HEALTHPEAK OP LLC	DOC	66.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	64.00
0.00%	JW ALUMINUM CONTINUOUS CAST CO 144A	JWACCC	64.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	61.00
0.00%	KBR INC 144A	KBR	67.00
0.00%	LPL HOLDINGS INC	LPLA	65.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	66.00
0.00%	MISSISSIPPI POWER COMPANY	SO	98.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	64.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	64.00
0.00%	OHIOHEALTH CORP	OHCMED	94.00
0.00%	PPG INDUSTRIES INC	PPG	69.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	66.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	64.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	98.00
0.00%	SYNIT_25-3 A	SYNIT_25-3-A	66.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	62.00
0.00%	UDR INC MTN	UDR	79.00
0.00%	UNION PACIFIC CORPORATION	UNP	93.00
0.00%	KAKEN PHARMACEUTICAL LTD	4521	239.00
0.00%	WUHAN GUIDE INFRARED LTD A	002414	2753.00
0.00%	REX AMERICAN RESOURCES CORP	REX	192.00
0.00%	ING DIBA AG MTN RegS	INGDIB	63.00
0.00%	BPCE SFH RegS	BPCECB	62.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	50746.00
0.00%	ALPHABET INC RegS	GOOGL	50.00
0.00%	AIR CHINA LTD A	601111	5358.00
0.00%	PAL GROUP HOLDINGS LTD	2726	624.00
0.00%	GNI GROUP LTD	2160	357.00
0.00%	PENGUIN SOLUTIONS INC	PENG	326.00
0.00%	GENIUS ELECTRONIC OPTICAL LTD	3406	472.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	658218.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	57.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	80.00
0.00%	PROSUS NV MTN RegS	PRXNA	63.00
0.00%	CHINA THREE GORGES RENEWABLES(GROU	600905	11143.00
0.00%	OC OERLIKON CORPORATION AG	OERL	1146.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	88.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	50.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	50.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	63.00
0.00%	ANHUI GUJING DISTILLERY LTD B	200596	660.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	63.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	62.00
0.00%	BOUYGUES SA RegS	ENFP	51.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	53.00
0.00%	GREATEK ELECTRONICS INC	2441	2205.00
0.00%	INSPUR ELECTRONIC INFORMATION INDU	000977	710.00
0.00%	BRUCE POWER LP RegS	BRUPOW	88.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	89.00
0.00%	EAST JAPAN RAILWAY COMPANY RegS	EJRAIL	50.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	50.00
0.00%	EXOR NV RegS	EXOIM	56.00
0.00%	E.ON SE MTN RegS	EOANGR	56.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	50.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	63.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	56.00
0.00%	TAIWAN COGENERATION CORP	8926	4414.00
0.00%	DUSKIN LTD	4665	238.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	89.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ RegS	OPBANK	62.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	63.00
0.00%	NIBC BANK NV RegS	NIBCAP	63.00
0.00%	ORANGE SA MTN RegS	ORAFP	52.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	84.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	63.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	95.00
0.00%	ALABAMA POWER COMPANY	SO	70.00
0.00%	CLEARWATER PAPER CORP 144A	CLW	73.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	66.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	64.00
0.00%	DOMINION ENERGY INC (NC5.25)	D	64.00
0.00%	FNMA 30YR	FNCA0407	69.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN 144A	CCDJ	64.00
0.00%	GNMA2 30YR PLATINUM	G2784479	69.00
0.00%	GETTY IMAGES INC 144A	ABEGET	76.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	66.00
0.00%	GRAFTECH GLOBAL ENTERPRISES INC 144A	EAF	109.00
0.00%	HEALTHPEAK OP LLC	DOC	59.00
0.00%	HERSHEY COMPANY THE	HSY	103.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	63.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	61.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	62.00
0.00%	MANITOBA PROVINCE OF	MP	69.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	64.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	70.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	65.00
0.00%	ONE GAS INC	OGS	65.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	64.00
0.00%	PACIFICORP	BRKHEC	64.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	96.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	80.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	66.00
0.00%	SABRE GLBL INC 144A	SABHLD	87.00
0.00%	STANFORD UNIVERSITY	STNFRD	67.00
0.00%	TARGET CORPORATION	TGT	55.00
0.00%	UNUM GROUP	UNM	66.00
0.00%	The Washington University	WAUNIV	87.00
0.00%	WESTAR ENERGY INC	EVRG	76.00
0.00%	RICE UNIVERSITY	RICEUN	80.00
0.00%	PROVINCE OF BRITISH COLUMBIA	BRCOL	116.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	70.00
0.00%	COMPUTERSHARE US MTN RegS	CPUAU	63.00
0.00%	AMERICAN TOWER CORPORATION	AMT	52.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	640.00
0.00%	BANK HANDLOWY W WARSZAWIE SA	BHW	198.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	88.00
0.00%	LAND SACHSEN ANHALT MTN RegS	SACHAN	56.00
0.00%	VONOVIA SE MTN RegS	ANNGR	76.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	56.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	51.00
0.00%	JCU CORP	4975	148.00
0.00%	HYPOPORT N	HYQ	69.00
0.00%	BES ENGINEERING CORP	2515	11177.00
0.00%	RUENTEX INDUSTRIES LTD	2915	3813.00
0.00%	KELINGTON GROUP	KGB	4987.00
0.00%	TATA TECHNOLOGIES LTD	TATATECH	1031.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	94.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	52.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	51.00
0.00%	COTY INC CLASS A	COTY	2426.00
0.00%	VITAL FARMS INC	VITL	251.00
0.00%	PATRIA INVESTMENTS LTD CLASS A	PAX	486.00
0.00%	OSG CORP	6136	348.00
0.00%	JM	JM	442.00
0.00%	HOSHINO RESORTS REIT INC	3287	4.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	4226.00
0.00%	SHANGHAI ELECTRIC GROUP LTD A	601727	4974.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	68.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	94.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	57.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	63.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	62.00
0.00%	ADIF ALTA VELOCIDAD MTN RegS	ADIFAL	63.00
0.00%	SAGE GROUP PLC RegS	SGELN	56.00
0.00%	STELLANTIS NV MTN RegS	STLA	55.00
0.00%	ALPHABET INC RegS	GOOGL	50.00
0.00%	CHINA BILLS FINANCE CORP	2820	11741.00
0.00%	MASSMUTUAL MERCURIES LIFE INSURANC	2867	24837.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	921.00
0.00%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	842.00
0.00%	MEGACABLE HOLDINGS CPO	MEGACPO	1654.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	63.00
0.00%	FORTREA HOLDINGS INC	FTRE	625.00
0.00%	SHIN ZU SHING LTD	3376	1005.00
0.00%	STARLUX AIRLINES LTD	2646	8823.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	68.00
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	72.00
0.00%	EQUINOR ASA	EQNR	65.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	62.00
0.00%	EVERSOURCE ENERGY	ES	64.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61323	69.00
0.00%	FNMA 30YR	FNCA1242	67.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	113.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	61.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	64.00
0.00%	KOREA DEVELOPMENT BANK	KDB	71.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	62.00
0.00%	M&T BANK CORPORATION MTN	MTB	63.00
0.00%	MENS WEARHOUSE LLC 144A	TLRD	63.00
0.00%	NASSAU COMPANIES OF NEW YORK 144A	NASSAU	68.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	62.00
0.00%	OAKTREE STRATEGIC CREDIT FUND 144A	OAKSCF	65.00
0.00%	ORIX CORPORATION	ORIX	65.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	95.00
0.00%	PCG_24-1 A1	PCG_24-1-A1	63.00
0.00%	PROSPECT CAPITAL CORP	PSEC	73.00
0.00%	TSMC ARIZONA CORP	TAISEM	64.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	65.00
0.00%	UNUM GROUP	UNM	84.00
0.00%	VENTAS REALTY LP	VTR	61.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	63.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	59.00
0.00%	FIBRA UNO RegS	FUNOTR	66.00
0.00%	CHILE ELECTRICITY PEC SPA RegS	CHIPEC	71.00
0.00%	COVIVIO SA MTN RegS	COVFP	52.00
0.00%	T-MOBILE USA INC	TMUS	56.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	53.00
0.00%	THFC FUNDING NO 2 PLC MTN RegS	HOUSFN	44.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	57.00
0.00%	GECINA SA MTN RegS	GFCFP	63.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	134.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	63.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	63.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	57.00
0.00%	CRISIL LTD	CRISIL	130.00
0.00%	PRESIDENT SECURITIES CORP	2855	6564.00
0.00%	EASTERN CO.	EAST	7480.00
0.00%	HEINEKEN MALAYSIA	HEIM	1016.00
0.00%	GO DIGIT GENERAL INSURANCE LTD	GODIGIT	1734.00
0.00%	ADARO ANDALAN INDONESIA	AADI	12137.00
0.00%	SEIREN LTD	3569	281.00
0.00%	AECI LTD	AFE	1015.00
0.00%	AP THAILAND NON-VOTING DR PCL	AP.R	21415.00
0.00%	SAUDI INDUSTRIAL INVESTMENT GROUP	2250	1873.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	57.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	63.00
0.00%	AIR PRODUCTS AND CHEMICALS INC MTN	APD	63.00
0.00%	2I RETE GAS SPA MTN RegS	IGIM	51.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	51.00
0.00%	CHINA EASTERN AIRLINES CORP LTD A	600115	7638.00
0.00%	ADAPTHEALTH CORP	AHCO	723.00
0.00%	EVERGRANDE PROPERTY SERVICES GROUP	6666	42718.00
0.00%	AIN HOLDINGS INC	9627	163.00
0.00%	SOSILA LOGISTICS REIT INC	2979	8.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	63.00
0.00%	CHILE (REPUBLIC OF)	CHILE	75.00
0.00%	AIRBUS SE MTN RegS	AIRFP	57.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	62.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	62.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	54.00
0.00%	NONGSHIM LTD	004370	20.00
0.00%	BANGKOK AIRWAYS PCL NON-VOTING D	BA.R	10847.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	44.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	62.00
0.00%	TATRA BANKA AS RegS	TATSK	52.00
0.00%	ATUL LTD	ATUL	90.00
0.00%	WISELINK LTD	8932	1005.00
0.00%	HUAFON CHEMICAL LTD A	002064	3507.00
0.00%	BAOSHAN IRON & STEEL LTD A	600019	6258.00
0.00%	UNITED PARKS AND RESORTS INC	PRKS	184.00
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	191.00
0.00%	WALLONNE REGION MTN RegS	WALLOO	63.00
0.00%	UNICREDIT BANK AG RegS	HVB	63.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	51.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	51.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	51.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	54.00
0.00%	ALPHABET INC	GOOGL	47.00
0.00%	TCL TECHNOLOGY GROUP CORP A	000100	9095.00
0.00%	EMBRACER GROUP CLASS B	EMBRAC B	1070.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	51.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	54.00
0.00%	DEUTSCHE BANK AG RegS	DB	51.00
0.00%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	45413.00
0.00%	PAN OCEAN LTD	028670	1700.00
0.00%	XTEP INTERNATIONAL LTD	1368	9350.00
0.00%	Advocate Health and Hospitals Corp	ADVHEA	93.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	97.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	61.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	61.00
0.00%	AUTOZONE INC	AZO	61.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	62.00
0.00%	BAT CAPITAL CORP	BATSLN	85.00
0.00%	BAT CAPITAL CORP	BATSLN	61.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	83.00
0.00%	CITY OF HOPE	HOPECA	75.00
0.00%	FNMA 30YR UMBS	FNBP6268	70.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	75.00
0.00%	FRED HUTCHINSON CANCER RESEARCH CE	FHUTCH	68.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	65.00
0.00%	HCA INC	HCA	62.00
0.00%	HP INC	HPQ	66.00
0.00%	HEALTHPEAK OP LLC	DOC	65.00
0.00%	ISRAEL ELECTRIC CORP LTD. RegS	ISRELE	60.00
0.00%	LPL HOLDINGS INC	LPLA	62.00
0.00%	Massachusetts Institute of Technol	MASSIN	107.00
0.00%	NXP BV	NXPI	63.00
0.00%	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	NWMLIC	63.00
0.00%	NUTRIEN LTD	NTRCN	62.00
0.00%	PECO ENERGY CO	EXC	58.00
0.00%	ROPER TECHNOLOGIES INC	ROP	63.00
0.00%	SAFEWAY INC	SWY	58.00
0.00%	SAN DIEGO CNTY CALIF WTR AUTH	SDGWTR	61.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	64.00
0.00%	SEMPRA (30NC10)	SRE	62.00
0.00%	TR FINANCE LLC	TRICN	61.00
0.00%	VERTIV HOLDINGS CO	VRT	64.00
0.00%	XEROX CORPORATION 144A	XRX	126.00
0.00%	YUM! BRANDS INC.	YUM	57.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	95.00
0.00%	SAMMAAN CAPITAL LTD	SAMMAANCAP	3757.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	5566.00
0.00%	HSBC BANK FUNDING STERLING LP RegS	HSBC	44.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	52.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	71.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	63.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	52.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	52.00
0.00%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	52.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	50.00
0.00%	SUNONWEALTH ELECTRIC MACHINE INDUS	2421	1376.00
0.00%	NATURECELL LTD	007390	401.00
0.00%	I-CHIUN PRECISION INDUSTRY LTD	2486	1394.00
0.00%	WBH OVCON LTD	WBO	493.00
0.00%	EMIRATES CENTRAL COOLING SYSTEMS C	EMPOWER	13211.00
0.00%	POYA LTD	5904	415.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	114.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	VW	50.00
0.00%	CRH SMW FINANCE DAC MTN RegS	CRHID	51.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	1127.00
0.00%	ITEQ CORP	6213	1488.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	63.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	56.00
0.00%	NN GROUP NV RegS	NNGRNV	49.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	51.00
0.00%	ARKEMA SA MTN RegS	AKEFP	52.00
0.00%	MORGAN STANLEY MTN	MS	53.00
0.00%	SONIC AUTOMOTIVE INC CLASS A	SAH	100.00
0.00%	JIANGXI COPPER LTD A	600362	760.00
0.00%	SUMITOMO WAREHOUSE LTD	9303	250.00
0.00%	ARTIENCE LTD	4634	229.00
0.00%	SNCF RESEAU MTN RegS	RESFER	75.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	52.00
0.00%	KEC INTERNATIONAL LTD	KEC	971.00
0.00%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	5943.00
0.00%	TXC CORP	3042	2162.00
0.00%	U-MING MARINE TRANSPORT CORP	2606	3084.00
0.00%	TECHWING INC	089030	198.00
0.00%	PTC INDUSTRIES LTD	PTCIL	32.00
0.00%	UNITIL CORP	UTL	121.00
0.00%	AT&T INC	T	57.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	75.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	51.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	51.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	50.00
0.00%	E.ON SE RegS	EOANGR	52.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	51.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	51.00
0.00%	SAKATA SEED CORP	1377	226.00
0.00%	METAPLANET KK INC	3350	3273.00
0.00%	CYIENT LTD	CYIENT	601.00
0.00%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	581.00
0.00%	NATCO PHARMA LTD	NATCOPHARM	605.00
0.00%	TEST RESEARCH INC	3030	971.00
0.00%	SAUDI KAYAN PETROCHEMICAL	2350	4580.00
0.00%	NATIONAL BANK OF CANADA	NACN	82.00
0.00%	SPECTRUM MANAGEMENT HOLDING COMPAN	TWC	46.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	46.00
0.00%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	51.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	52.00
0.00%	WP CAREY INC	WPC	51.00
0.00%	CHINA RESOURCES PHARMACEUTICAL GRO	3320	10621.00
0.00%	AHS Hospital Corp	AHSCRP	98.00
0.00%	AGREE LP	ADC	65.00
0.00%	APPALACHIAN POWER CO	AEP	74.00
0.00%	BARINGS BDC INC	BBDC	61.00
0.00%	BMARK_25-V16 A3	BMARK_25-V16-A3	60.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	64.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	70.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	60.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	82.00
0.00%	ECOLAB INC	ECL	59.00
0.00%	FNMA 30YR	FNBN5316	66.00
0.00%	FLOWERS FOODS INC	FLO	63.00
0.00%	GNMA2 30YR	G2MA5399	62.00
0.00%	GENPACT UK FINCO PLC	G	63.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	95.00
0.00%	INGERSOLL RAND INC	IR	60.00
0.00%	KENNAMETAL INC	KMT	67.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	66.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	55.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	63.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	62.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	102.00
0.00%	PHOENIX AVIATION CAPITAL LTD 144A	PHOAVI	60.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	57.00
0.00%	SUTTER HEALTH	SUTHEA	78.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	59.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	97.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	60.00
0.00%	WFCM_25-5C6 B	WFCM_25-5C6-B	60.00
0.00%	WFCM_25-C65 AS	WFCM_25-C65-AS	60.00
0.00%	WESTLAKE CORP	WLK	103.00
0.00%	SHANGHAI COMMERCIAL BANK LTD RegS	SHCMBK	61.00
0.00%	AMANAT HOLDING	AMANAT	17880.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	57.00
0.00%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	56.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	70.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	56.00
0.00%	BASF SE RegS	BASGR	51.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P RegS	TRGRID	89.00
0.00%	YFY INC	1907	7440.00
0.00%	CELLTRION PHARM INC	068760	119.00
0.00%	GRAINCORP CLASS A LTD	GNC	1490.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	200.00
0.00%	JBG SMITH PROPERTIES	JBGS	399.00
0.00%	HTC CORP	2498	4334.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	101.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	51.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	51.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	52.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	52.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	51.00
0.00%	AXA SA MTN RegS	AXASA	51.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	52.00
0.00%	STANDARD MOTOR PRODUCTS INC	SMP	141.00
0.00%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	57.00
0.00%	ING GROEP NV RegS	INTNED	50.00
0.00%	DUKE ENERGY CORP	DUK	52.00
0.00%	TOKAI RIKA LTD	6995	293.00
0.00%	NOEVIR HOLDINGS LTD	4928	207.00
0.00%	CREST NICHOLSON HOLDINGS PLC	CRST	2950.00
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	5977.00
0.00%	CARTRADE TECH LTD	CARTRADE	318.00
0.00%	MAPFRE SA RegS	MAPSM	52.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	57.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	56.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	255.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	50.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	51.00
0.00%	HERITAGE FINANCIAL CORP	HFWA	229.00
0.00%	QISDA CORP	2352	7381.00
0.00%	ELAN MICROELECTRONICS CORP	2458	1636.00
0.00%	FOXSEMICON INTEGRATED TECHNOLOGY I	3413	628.00
0.00%	CSTONE PHARMACEUTICALS	2616	7654.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	239.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	63.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	50.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	51.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	52.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	51.00
0.00%	CEZ AS MTN RegS	CEZCP	52.00
0.00%	ALPHABET INC	GOOGL	54.00
0.00%	AIRSERVICES AUSTRALIA MTN RegS	AIRSER	89.00
0.00%	CHINA PETROCHEMICAL DEVELOPMENT CO	1314	22931.00
0.00%	SUNDRAM FASTENERS LTD	SUNDRMFAST	610.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	4586.00
0.00%	ID LOGISTICS	IDL	13.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	100.00
0.00%	KAJARIA CERAMICS LTD	KAJARIACER	592.00
0.00%	GUOSEN SECURITIES LTD A	002736	3454.00
0.00%	GUOLIAN MINSHENG SECURITIES LTD A	601456	4354.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	6246.00
0.00%	ONTARIO (PROVINCE OF)	ONT	73.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	53.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	51.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	51.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	51.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	62.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	59.00
0.00%	BOARDWALK PIPELINES LP	BWP	65.00
0.00%	CMS ENERGY CORPORATION	CMS	62.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	61.00
0.00%	CAPSTONE COPPER CORP 144A	CAPCOP	60.00
0.00%	CHILDRENS HOSPITAL/DC	CHHSDC	93.00
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	101.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	61.00
0.00%	CONSTELLATION BRANDS INC	STZ	60.00
0.00%	FGOLD 30YR GIANT	FGG08801	63.00
0.00%	FGOLD 30YR GIANT	FGG08824	63.00
0.00%	GATX CORPORATION	GMT	70.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	60.00
0.00%	HECLA MINING COMPANY	HL	62.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	68.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	62.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	64.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	61.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	61.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	60.00
0.00%	MOODYS CORPORATION	MCO	89.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	60.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	65.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	60.00
0.00%	OHIO EDISON COMPANY 144A	FE	60.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	73.00
0.00%	PENNSYLVANIA ST TPK COMMN TPK REV	PASTRN	60.00
0.00%	QVC INC 144A	QVCN	155.00
0.00%	MERCK & CO INC	MRK	54.00
0.00%	STARBUCKS CORPORATION	SBUX	80.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	61.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	60.00
0.00%	3M CO	MMM	82.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	95.00
0.00%	CS WIND CORP	112610	179.00
0.00%	AKTOR SA HOLDING COMPANY TECHNICAL	AKTR	492.00
0.00%	JINKOSOLAR HOLDING ADR REP LTD	JKS	224.00
0.00%	CARLSBERG BREWERY MALAYSIA	CARLSBG	1343.00
0.00%	SAIC MOTOR CORP LTD A	600104	2936.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	63.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	52.00
0.00%	CREDITO EMILIANO SPA RegS	CRDEM	51.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	51.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	51.00
0.00%	EUROBANK SA MTN RegS	EUROB	51.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	50.00
0.00%	BPCE SA MTN RegS	BPCEGP	52.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	3.00
0.00%	AARTI INDUSTRIES LTD	AARTIIND	1244.00
0.00%	GUJARAT STATE PETRONET LTD	GSPL	1849.00
0.00%	DONGFANG ELECTRIC CORP LTD A	600875	1252.00
0.00%	AMERICAN ASSETS TRUST REIT INC	AAT	320.00
0.00%	BERTELSMANN SE & CO KGAA RegS	BERTEL	51.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	50.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	51.00
0.00%	ENGIE SA MTN RegS	ENGIFP	50.00
0.00%	ENGIE SA MTN RegS	ENGIFP	50.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	50.00
0.00%	E.ON SE RegS	EOANGR	52.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	52.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	52.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	51.00
0.00%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	2470.00
0.00%	TA YA ELECTRIC WIRE & CABLE LTD	1609	4767.00
0.00%	GERRESHEIMER AG	GXI	280.00
0.00%	SANYANG INDUSTRY LTD	2206	3149.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	51.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	58.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	51.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	51.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	51.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	51.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	51.00
0.00%	TAIWAN FERTILIZER LTD	1722	4089.00
0.00%	SAUDI CHEMICAL	2230	3036.00
0.00%	CHIPMOS TECHNOLOGIES INC	8150	3258.00
0.00%	GUANGDONG HAID GROUP LTD A	002311	792.00
0.00%	HOKURIKU ELECTRIC POWER	9505	880.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	63.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	63.00
0.00%	BERLIN (STATE OF) RegS	BERGER	51.00
0.00%	KERING SA MTN RegS	KERFP	51.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	51.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	52.00
0.00%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	51.00
0.00%	GENERAL MILLS INC	GIS	51.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	51.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	51.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	51.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	51.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	51.00
0.00%	OMNIA HOLDINGS LTD	OMN	1087.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	53.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	50.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	133.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	51.00
0.00%	BANKINTER SA RegS	BKTSM	51.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	45.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	50.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	50.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	50.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	88.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	51.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	51.00
0.00%	AICA KOGYO LTD	4206	243.00
0.00%	VIR BIOTECHNOLOGY INC	VIR	643.00
0.00%	NSTAR ELECTRIC CO	ES	71.00
0.00%	PECO ENERGY CO	EXC	73.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	55.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	61.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	67.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	60.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	60.00
0.00%	SOUTH JERSEY INDUSTRIES INC	SJI	69.00
0.00%	Stanford Health Care	STNFHC	91.00
0.00%	TANGER PROPERTIES LP	SKT	61.00
0.00%	VENTAS REALTY LP	VTR	60.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	60.00
0.00%	AEP TEXAS INC	AEP	77.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	61.00
0.00%	APPALACHIAN POWER CO	AEP	61.00
0.00%	AUTONATION INC	AN	58.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	71.00
0.00%	BBCMS_25-C33 C	BBCMS_25-C33-C	60.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	59.00
0.00%	BMO_25-5C11 C	BMO_25-5C11-C	60.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	60.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	59.00
0.00%	DICKS SPORTING GOODS INC 144A	DKS	62.00
0.00%	DUKE ENERGY CORP	DUK	62.00
0.00%	EDO SUKUK LTD 144A	ENEDEV	60.00
0.00%	EUSHI FINANCE INC	EMACN	61.00
0.00%	FGOLD 15YR GIANT	FGG18737	62.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84237	64.00
0.00%	FNMA 30YR	FNBD2440	64.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	60.00
0.00%	GNMA2 30YR	G2MA5652	61.00
0.00%	GNMA2 30YR PLATINUM	G2784156	62.00
0.00%	HEALTHPEAK OP LLC	DOC	59.00
0.00%	HEXCEL CORPORATION	HXL	57.00
0.00%	HOWMET AEROSPACE INC	HWM	59.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	60.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	61.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	61.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	59.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	50.00
0.00%	UBS GROUP AG RegS	UBS	63.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	51.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	44.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	51.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	52.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	51.00
0.00%	TDC NET AS MTN RegS	TDCDC	51.00
0.00%	SCIENTEX	SCIENTX	6345.00
0.00%	GODFREY PHILLIPS INDIA LTD	GODFRYPHLP	258.00
0.00%	EMPLOYERS HOLDINGS INC	EIG	151.00
0.00%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	5849.00
0.00%	GEMVAX & KAEL LTD	082270	221.00
0.00%	AL MOAMMAR INFORMATION SYSTEMS	7200	148.00
0.00%	TOKYO CENTURY CORP	8439	427.00
0.00%	RABOBANK NEDERLAND MTN RegS	RABOBK	46.00
0.00%	STELLANTIS NV MTN RegS	STLA	63.00
0.00%	AMERICAN TOWER CORPORATION	AMT	56.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	51.00
0.00%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	50.00
0.00%	EUROGRID GMBH RegS	EUROGR	50.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	44.00
0.00%	JOHNSON & JOHNSON	JNJ	51.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	51.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	51.00
0.00%	RWE AG (NC5.25) RegS	RWE	51.00
0.00%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	321.00
0.00%	CHAMBAL FERTILISERS AND CHEMICALS	CHAMBLFERT	1205.00
0.00%	XINTEC INC	3374	1040.00
0.00%	VIRTUS INVESTMENT PARTNERS INC	VRTS	43.00
0.00%	ITO EN LTD	2593	314.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	53.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	95.00
0.00%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	63.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	50.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN RegS	TEMASE	50.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	52.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	88.00
0.00%	IDR/USD	IDR	6062.00
0.00%	BALRAMPUR CHINI MILLS LTD	BALRAMCHIN	1207.00
0.00%	MAVI GIYIM SANAYI VE TICARET	MAVI.E	5817.00
0.00%	SAUDI RESEARCH AND MEDIA GROUP	4210	244.00
0.00%	KOLMAR KOREA LTD	161890	123.00
0.00%	WENS FOODSTUFF GROUP LTD	300498	2713.00
0.00%	TATA INVESTMENT CORPORATION LTD	TATAINVEST	826.00
0.00%	UNDER ARMOUR INC CLASS C	UA	802.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	106.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	56.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	81.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	75.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	51.00
0.00%	ENW FINANCE PLC RegS	NWENET	44.00
0.00%	BPCE SA MTN RegS	BPCEGP	50.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	50.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	51.00
0.00%	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	ISCRSP	50.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	51.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	51.00
0.00%	SOUTHSIDE BANCSHARES INC	SBSI	192.00
0.00%	TAIKISHA LTD	1979	248.00
0.00%	CYFROWY POLSAT SA	CPS	1716.00
0.00%	CATRION CATERING HOLDING CO	6004	300.00
0.00%	PAN JIT INTERNATIONAL INC	2481	2170.00
0.00%	SDIC POWER HOLDINGS LTD A	600886	3192.00
0.00%	EQUINOR ASA MTN RegS	EQNR	51.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	54.00
0.00%	EUROPEAN UNION RegS	EU	63.00
0.00%	EUROGRID GMBH RegS	EUROGR	51.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	60324.00
0.00%	SFIL SA MTN RegS	SFILFR	51.00
0.00%	ORANGE SA MTN RegS	ORAFP	51.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	51.00
0.00%	IRESS LTD	IRE	1262.00
0.00%	DIOS FASTIGHETER	DIOS	786.00
0.00%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	787.00
0.00%	MONTREAL CITY OF	MNTRL	88.00
0.00%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	51.00
0.00%	ABB FINANCE BV MTN RegS	ABBNVX	57.00
0.00%	LINDE PLC RegS	LIN	63.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	62.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	51.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	51.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	52.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	50.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	50.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	51.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	51.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	51.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	51.00
0.00%	PHANCY GROUP LTD H	6682	1166.00
0.00%	LOTTE SHOPPING LTD	023530	78.00
0.00%	ODONTOPREV SA	ODPV3	2452.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	60.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	60.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	90.00
0.00%	WR BERKLEY CORPORATION	WRB	76.00
0.00%	BMO_26-C14 C	BMO_26-C14-C	59.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	53.00
0.00%	CHEVRON USA INC	CVX	60.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	90.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	60.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	60.00
0.00%	CUBESMART LP	CUBE	63.00
0.00%	EDISON INTERNATIONAL	EIX	59.00
0.00%	EART_25-5 A3	EART_25-5-A3	60.00
0.00%	EART_25-5 D	EART_25-5-D	59.00
0.00%	FNMA 30YR	FNBM5562	61.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	61.00
0.00%	HUBBELL INCORPORATED	HUBB	60.00
0.00%	IDAHO POWER COMPANY MTN	IDA	58.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	60.00
0.00%	KKR GROUP FINANCE CO II LLC 144A	KKR	61.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	59.00
0.00%	LXP INDUSTRIAL TRUST	LXP	65.00
0.00%	METLIFE INC	MET	45.00
0.00%	NEW YORK N Y	NYC	61.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	60.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	59.00
0.00%	RPM INTERNATIONAL INC	RPM	72.00
0.00%	S&P GLOBAL INC 144A	SPGI	60.00
0.00%	SONOCO PRODUCTS COMPANY	SON	59.00
0.00%	STORE CAPITAL LLC 144A	STOR	60.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	60.00
0.00%	VERTIV HOLDINGS CO	VRT	60.00
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	54.00
0.00%	WISCONSIN ST GEN FD ANNUAL APP	WISGEN	60.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	60.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	200.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	53.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	50.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	50.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	50.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	51.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	51.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	51.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	51.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	51.00
0.00%	CPI EUROPE AGE AG	CPI	316.00
0.00%	VITROX CORPORATION	VITROX	5310.00
0.00%	YAMAMA SAUDI CEMENT	3020	905.00
0.00%	NINETY ONE LTD	NY1	1807.00
0.00%	GRINDROD LTD	GND	5210.00
0.00%	MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R	5121.00
0.00%	CAPITOL FEDERAL FINANCIAL INC	CFFN	821.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	63.00
0.00%	KOREA DEVELOPMENT BANK	KDB	51.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	50.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	50.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	51.00
0.00%	EXOR NV RegS	EXOIM	50.00
0.00%	ING BELGIQUE NV RegS	INGB	50.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	51.00
0.00%	FLEMISH COMMUNITY OF RegS	FLEMSH	50.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	51.00
0.00%	ORANGE SA MTN RegS	ORAFP	51.00
0.00%	ALPHABET INC	GOOGL	44.00
0.00%	ICADE REIT SA	ICAD	244.00
0.00%	MATSUI SECURITIES LTD	8628	1009.00
0.00%	NATIONAL BEVERAGE CORP	FIZZ	158.00
0.00%	BIOLIFE SOLUTIONS INC	BLFS	264.00
0.00%	SM ENTERTAINMENT LTD	041510	75.00
0.00%	HBL ENGINEERING LTD	HBLENGINE	776.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	52.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	50.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	50.00
0.00%	BERLIN (STATE OF) RegS	BERGER	60.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	57.00
0.00%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	51.00
0.00%	ABB FINANCE BV RegS	ABBNVX	50.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	51.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	50.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	51.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	51.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	50.00
0.00%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	19889.00
0.00%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	432.00
0.00%	CP AXTRA NON-VOTING DR PCL	CPAXT.R	11458.00
0.00%	VINCI SA MTN RegS	DGFP	51.00
0.00%	AYVENS SA MTN RegS	AYVFP	51.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	50.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	50.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	50.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	50.00
0.00%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	50.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	50.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	51.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	51.00
0.00%	PKO BANK HIPOTECZNY SA RegS	PKOBHB	51.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	51.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	50.00
0.00%	ORANGE SA MTN RegS	ORAFP	50.00
0.00%	GUOYUAN SECURITIES LTD A	000728	4917.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	50.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	50.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	50.00
0.00%	ING BELGIQUE NV MTN RegS	INGB	51.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC8.5	NEE	51.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	88.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	51.00
0.00%	FIRSTSOURCE SOLUTIONS LTD	FSL	2367.00
0.00%	GENOMMA LAB INTERNATIONAL	LABB	5825.00
0.00%	CENTRAL PACIFIC FINANCIAL CORP	CPF	181.00
0.00%	GLOBAL NEW MATERIAL INTERNATIONAL	6616	5651.00
0.00%	BANK OF BEIJING LTD A	601169	7607.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	44.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	51.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	51.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	50.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	50.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	50.00
0.00%	BPCE SFH RegS	BPCECB	50.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	51.00
0.00%	MORGAN STANLEY MTN	MS	51.00
0.00%	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	BAUSCH	50.00
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	84.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	59.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	57.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	59.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	60.00
0.00%	BMO_24-5C6 C	BMO_24-5C6-C	59.00
0.00%	BLOCK COMMUNICATIONS INC. 144A	BLOCKC	63.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	61.00
0.00%	CRH AMERICA FINANCE INC	CRHID	57.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	59.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	59.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	59.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	60.00
0.00%	DTE ELECTRIC CO	DTE	70.00
0.00%	ERP OPERATING LP	EQR	72.00
0.00%	ENERGY TRANSFER LP	ET	58.00
0.00%	FNMA 30YR	FNBJ2492	62.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4457	61.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	59.00
0.00%	GRAFTECH FINANCE INC 144A	EAF	115.00
0.00%	HASBRO INC	HAS	64.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	59.00
0.00%	KIMCO REALTY OP LLC	KIM	70.00
0.00%	LBJ INFRASTRUCTURE GROUP LLC 144A	CINCON	81.00
0.00%	MARKEL GROUP INC	MKL	86.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	58.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	57.00
0.00%	PULTE GROUP INC	PHM	59.00
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	58.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	52.00
0.00%	SOUTHERN COMPANY (THE)	SO	62.00
0.00%	SYNCHRONY FINANCIAL	SYF	59.00
0.00%	TVA	TVA	60.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	62.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	59.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	60.00
0.00%	TS TECH LTD	7313	462.00
0.00%	MIPS	MIPS	216.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	63.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	45.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	49.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	50.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	50.00
0.00%	EUROFIMA MTN RegS	EUROF	51.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	51.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	50.00
0.00%	LOTTE CORP	004990	228.00
0.00%	CCL PRODUCTS INDIA LTD	CCL	506.00
0.00%	TOEI LTD	9605	180.00
0.00%	SHIFT INC	3697	1557.00
0.00%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	51.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	50.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	50.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	51.00
0.00%	COMCAST CORPORATION	CMCSA	51.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	50.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	50.00
0.00%	CAPGEMINI SE RegS	CAPFP	51.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	50.00
0.00%	ORANGE SA MTN RegS	ORAFP	50.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	50.00
0.00%	TR ANADOLU METAL MADENCILIK ISLETM	TRMET.E	1592.00
0.00%	TRUPANION INC	TRUP	228.00
0.00%	JOHN DEERE FINANCIAL INC	DE	77.00
0.00%	HEMSO TREASURY OYJ MTN RegS	HEMSOF	53.00
0.00%	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	NGGLN	45.00
0.00%	LAENDER NO 65 RegS	LENDR	50.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	50.00
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	1002.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS LTD	NEC	7841.00
0.00%	FUSHENG PRECISION LTD	6670	679.00
0.00%	DIAGNOSTYKA SA	DIA	118.00
0.00%	DONGXING SECURITIES CORP LTD A	601198	2852.00
0.00%	TWD CASH	TWD	1848.00
0.00%	PFIZER INC. RegS	PFE	39.00
0.00%	ABERTIS INFRAESTRUCTURAS SA RegS	ABESM	51.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	50.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	51.00
0.00%	CPUK FINANCE LTD MTN RegS	CPKLN	45.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	50.00
0.00%	TOKAI CARBON KOREA LTD	064760	39.00
0.00%	GUDENG PRECISION INDUSTRIAL LTD	3680	443.00
0.00%	THUNGELA RESOURCES LTD	TGA	852.00
0.00%	APOGEE ENTERPRISES INC	APOG	146.00
0.00%	REUNERT LTD	RLO	1422.00
0.00%	KOLON INDUSTRY INC	120110	137.00
0.00%	HUAGONG TECH LTD A	000988	489.00
0.00%	BELL CANADA MTN RegS	BCECN	75.00
0.00%	MANULIFE FINANCIAL CORP RegS	MFCCN	77.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	50.00
0.00%	ING GROEP NV MTN RegS	INTNED	50.00
0.00%	ING BELGIQUE SA RegS	INGB	50.00
0.00%	ASSOCIATED BRITISH FOODS PLC RegS	ABFLN	51.00
0.00%	ING BANK NV RegS	INTNED	62.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	51.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	50.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	50.00
0.00%	TAMBANG BATUBARA BUKIT ASAM	PTBA	39001.00
0.00%	CHINA SECURITIES LTD A	601066	1691.00
0.00%	BOUBYAN PETROCHM	BPCC	3210.00
0.00%	JAPFA COMFEED INDONESIA	JPFA	41728.00
0.00%	SHENZHEN LONGSYS ELECTRONICS LTD A	301308	130.00
0.00%	FUJIMI INC	5384	280.00
0.00%	CAPGEMINI SE RegS	CAPFP	51.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	56.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	49.00
0.00%	WESTPAC BANKING CORP	WSTP	76.00
0.00%	AUTOZONE INC	AZO	56.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	95.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	56.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	61.00
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	68.00
0.00%	CLECO POWER LLC 144A	CNL	57.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	58.00
0.00%	DOMINION RESOURCES INC/VA	D	65.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8149	61.00
0.00%	FHLB	FHLB	59.00
0.00%	FNMA 30YR	FNCA3205	60.00
0.00%	GENERAL MOTORS CO	GM	57.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	58.00
0.00%	HOSPITAL FOR SPECIAL SURGERY	HOSSPE	93.00
0.00%	LAND O LAKES CAPITAL TRUST I 144A	LLAKES	57.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	70.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	65.00
0.00%	NEW YORK N Y	NYC	55.00
0.00%	NUTRIEN LTD	NTRCN	55.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	59.00
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	80.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	56.00
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	70.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	57.00
0.00%	UBSCM_18-C14 B	UBSCM_18-C14-B	59.00
0.00%	UBSCM_18-C15 AS	UBSCM_18-C15-AS	59.00
0.00%	VALMONT INDUSTRIES INC	VMI	61.00
0.00%	AKR CORPORINDO	AKRA	72920.00
0.00%	GENTING MALAYSIA	GENM	11007.00
0.00%	GUJARAT PIPAVAV PORT LTD	GPPL	3034.00
0.00%	UNICREDIT SPA RegS	UCGIM	50.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	50.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	50.00
0.00%	EXXON MOBIL CORP	XOM	57.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	50.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	511.00
0.00%	XLSMART TELECOM SEJAHTERA	EXCL	30615.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	50.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	376.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	63.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	50.00
0.00%	VIRGIN MONEY PLC RegS	VMUKLN	50.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	137.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	80.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	50.00
0.00%	BERLIN (STATE OF) RegS	BERGER	50.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	83.00
0.00%	LINDE PLC MTN RegS	LIN	50.00
0.00%	WEST CHINA CEMENT LTD	2233	15286.00
0.00%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	9207.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	50.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	45.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	50.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	70.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	53.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	50.00
0.00%	NATIONAL MEDICAL CARE	4005	169.00
0.00%	PIXART IMAGING INC	3227	888.00
0.00%	BAYER CROPSCIENCE LTD	BAYERCROP	112.00
0.00%	EIH LTD	EIHOTEL	1645.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD	IRB	13164.00
0.00%	JIANGSU EASTERN SHENGHONG LTD A	000301	3028.00
0.00%	INDIAMART INTERMESH LTD	INDIAMART	238.00
0.00%	CHINA SOUTHERN AIRLINES LTD A	600029	5355.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	50.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	50.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	51.00
0.00%	NCC LTD	NCC	3522.00
0.00%	BJS RESTAURANTS INC	BJRI	143.00
0.00%	CHEIL WORLDWIDE INC	030000	377.00
0.00%	C SUN MFG LTD	2467	647.00
0.00%	VIVARA PARTICIPACOES SA	VIVA3	932.00
0.00%	NIEDERSACHSEN LAND OF MTN RegS	NIESA	50.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	50.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	48.00
0.00%	POWER CONSTRUCTION CORPORATION OF	601669	7023.00
0.00%	FIVE-STAR BUSINESS FINANCE LTD	FIVESTAR	1228.00
0.00%	KOREA GAS	036460	187.00
0.00%	SY HOLDINGS GROUP LTD	6069	4167.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	50.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	50.00
0.00%	BPCE SFH RegS	BPCECB	50.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	50.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	50.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	50.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	101.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	50.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	84.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	59.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	71.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	68.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	93.00
0.00%	VIRIDIEN SA 144A	VIRIFP	54.00
0.00%	CALIFORNIA ST	CAS	60.00
0.00%	CONUMA RESOURCES LTD 144A	CONCOA	58.00
0.00%	DIAGEO CAPITAL PLC	DGELN	69.00
0.00%	EMORY UNIVERSITY	EMORYU	85.00
0.00%	FNMA 30YR	FNAL6521	56.00
0.00%	FNMA 30YR	FNBM3611	58.00
0.00%	FNMA 15YR	FNMA2775	59.00
0.00%	Hackensack Meridian Health	HMHLTH	78.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	70.00
0.00%	KITE REALTY GROUP LP	KRG	56.00
0.00%	BATH & BODY WORKS INC	BBWI	58.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	54.00
0.00%	PACKAGING CORP OF AMERICA	PKG	56.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	63.00
0.00%	REAL HERO MERGER SUB 2 INC 144A	TRUK	151.00
0.00%	REGENCY CENTERS LP	REG	58.00
0.00%	RYDER SYSTEM INC MTN	R	55.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	66.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	61.00
0.00%	US BANCORP MTN	USB	56.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	73.00
0.00%	PARAMOUNT GLOBAL	PARA	80.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	59.00
0.00%	PVR INOX LTD	PVRINOX	506.00
0.00%	GRINDWELL NORTON LTD	GRINDWELL	311.00
0.00%	NINGBO DEYE TECHNOLOGY LTD A	605117	428.00
0.00%	DENTSU SOKEN INC	4812	503.00
0.00%	ETORO GROUP LTD CLASS A	ETOR	187.00
0.00%	QT GROUP	QTCOM	201.00
0.00%	ENBRIDGE INC MTN	ENBCN	77.00
0.00%	MANITOBA PROVINCE OF	MP	76.00
0.00%	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	LANDER	50.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	51.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	50.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	48.00
0.00%	ARCADYAN TECHNOLOGY CORP	3596	954.00
0.00%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	1497.00
0.00%	SUPCON TECHNOLOGY LTD A	688777	499.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	50.00
0.00%	SODEXO SA RegS	SWFP	50.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	77.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	39.00
0.00%	GLORY LTD	6457	216.00
0.00%	XENCOR INC	XNCR	483.00
0.00%	BANK OF MONTREAL	BMO	75.00
0.00%	CENTRICA PLC MTN RegS	CNALN	38.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	54.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	50.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	53.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	50.00
0.00%	NAKANISHI INC	7716	334.00
0.00%	TOKAI HOLDINGS CORP	3167	734.00
0.00%	BARCO NV	BAR	440.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	38.00
0.00%	CITIGROUP INC MTN RegS	C	51.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	71.00
0.00%	JOHNSON & JOHNSON	JNJ	52.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	48.00
0.00%	TAIWAN SHIN KONG SECURITY LTD	9925	4372.00
0.00%	TOOTSIE ROLL INDUSTRIES INC	TR	133.00
0.00%	SAN-A LTD	2659	283.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	179.00
0.00%	FUKUOKA REIT CORP	8968	5.00
0.00%	JAPAN EXCELLENT REIT INC	8987	6.00
0.00%	BANK OF MONTREAL	BMO	76.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	76.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	50.00
0.00%	LAENDER NO 61 RegS	LANDER	50.00
0.00%	AAREAL BANK AG RegS	AARB	50.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	48.00
0.00%	CONTROLADORA VUELA COMPANIA DE AVI	VOLARA	5974.00
0.00%	VARDHMAN TEXTILES LTD	VTL	957.00
0.00%	WEIMOB INC	2013	22669.00
0.00%	VESTIS CORP	VSTS	759.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	60.00
0.00%	CENCORA INC	COR	56.00
0.00%	AMGEN INC	AMGN	57.00
0.00%	ATMOS ENERGY CORPORATION	ATO	55.00
0.00%	PARAMOUNT GLOBAL	PARA	67.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	52.00
0.00%	CARLYLE HOLDINGS II FINANCE LLC 144A	CG	57.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	57.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	55.00
0.00%	ENERGY TRANSFER LP	ET	62.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85044	57.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60988	61.00
0.00%	FNMA 30YR	FNBM3804	59.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	63.00
0.00%	BANK OF ENGLAND 144A	BOEN	56.00
0.00%	MDC-GMTN BV MTN 144A	MUBAUH	48.00
0.00%	MASCO CORP	MAS	85.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	56.00
0.00%	NATIONWIDE CHILDRENS HOSPITAL	NATCHI	64.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	111.00
0.00%	PROVIDENT FINANCING TRUST I	UNM	51.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	52.00
0.00%	SYNOVUS FINANCIAL CORP	PNFP	54.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	56.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	50.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	50.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	50.00
0.00%	DZ HYP AG MTN RegS	DZHYP	59.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	52.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	50.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	63.00
0.00%	STELLANTIS NV MTN RegS	STLA	51.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	502.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	48.00
0.00%	INOX WIND LTD	INOXWIND	5441.00
0.00%	CH KARNCHANG NON-VOTING DR PCL	CK.R	10677.00
0.00%	SUPERIOR PLUS CORP	SPB	1233.00
0.00%	HELLO GROUP ADR INC	MOMO	850.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	76.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	50.00
0.00%	WPP FINANCE 2017 MTN RegS	WPPLN	45.00
0.00%	VGP NV RegS	VGPBB	50.00
0.00%	BPCE SA MTN RegS	BPCEGP	50.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	51.00
0.00%	SAGILITY LTD	SAGILITY	12005.00
0.00%	FUJI OIL LTD	2607	224.00
0.00%	CIE AUTOMOTIVE INDIA LTD	CIEINDIA	1034.00
0.00%	MANITOBA PROVINCE OF MTN	MP	76.00
0.00%	ESB FINANCE LTD MTN RegS	ESBIRE	51.00
0.00%	GESTION SECURITE DE STOCKS SECURIT RegS	SAGESS	50.00
0.00%	KOREA (REPUBLIC OF)	KTB	112625.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	77.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	51.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	50.00
0.00%	COMCAST CORPORATION	CMCSA	56.00
0.00%	BPER BANCA SPA RegS	BPEIM	50.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	51.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	48.00
0.00%	MOBVISTA INC	1860	3624.00
0.00%	U-NEXT HOLDINGS LTD	9418	478.00
0.00%	BOLSA MEXICANA DE VALORES	BOLSAA	2650.00
0.00%	PROLOGIS LP	PLD	75.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	204.00
0.00%	SNCF RESEAU MTN RegS	RESFER	50.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	54.00
0.00%	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	CASTSS	50.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	50.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	39.00
0.00%	ASTRANA HEALTH INC	ASTH	292.00
0.00%	UP FINTECH HOLDING ADR CLASS A LTD	TIGR	719.00
0.00%	UNITED FIRE GROUP INC	UFCS	149.00
0.00%	BANK OF AMERICA CORP	BAC	76.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	75.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	50.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	270.00
0.00%	SPAREBANK 1 SMN RegS	MINGNO	50.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	42.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	48.00
0.00%	EIKEN CHEMICAL LTD	4549	265.00
0.00%	HUMAN SOFT	HUMANSOFT	656.00
0.00%	GRAPHITE INDIA LTD	GRAPHITE	744.00
0.00%	TONG HSING ELECTRONIC INDUSTRIES L	6271	1022.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	103.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	126.00
0.00%	SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R	6004.00
0.00%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	209.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	56.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	83.00
0.00%	AMKOR TECHNOLOGY INC 144A	AMKR	55.00
0.00%	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	MUFG	60.00
0.00%	BANNER HEALTH	BANNER	80.00
0.00%	CD_17-CD6 A4	CD_17-CD6-A4	56.00
0.00%	CLEVELAND-CLIFFS INC	CLF	66.00
0.00%	CRANE NXT CO	CXT	84.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	60.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	54.00
0.00%	EVERGY METRO INC	EVRG	60.00
0.00%	FNMA 30YR	FNBM3379	60.00
0.00%	FNMA 30YR	FNBM3664	60.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	55.00
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	54.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	67.00
0.00%	JELD-WEN HOLDING INC 144A	JELD	95.00
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	77.00
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	73.00
0.00%	NNN REIT INC	NNN	55.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	80.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	56.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	54.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	83.00
0.00%	ELEVANCE HEALTH INC	ELV	53.00
0.00%	WFCM_17-C41 C	WFCM_17-C41-C	60.00
0.00%	RICE UNIVERSITY	RICEUN	72.00
0.00%	Willis-Knighton Health System	KNIGHT	86.00
0.00%	SHINSUNG DELTA TECH LTD	065350	110.00
0.00%	OSOTSPA PCL NON-VOTING DR	OSP.R	9293.00
0.00%	KFW MTN RegS	KFW	56.00
0.00%	IN LI RegS	INLIFP	50.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	505.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	50.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	46.00
0.00%	PHOENIX SILICON INTERNATIONAL CORP	8028	975.00
0.00%	SAVOLA GROUP	2050	928.00
0.00%	SLC AGRICOLA SA	SLCE3	1756.00
0.00%	RELIANCE POWER LTD	RPOWER	19853.00
0.00%	TRANSCOAL PACIFIC	TCPI	7941.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	76.00
0.00%	AIRBUS SE MTN RegS	AIRFP	49.00
0.00%	EXXON MOBIL CORP	XOM	63.00
0.00%	ROBINSONS LAND CORP	RLC	16820.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	38.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	47.00
0.00%	MMS USA HOLDINGS INC MTN RegS	PUBFP	51.00
0.00%	BML INC	4694	201.00
0.00%	NEINOR HOMES SA	HOME	249.00
0.00%	CORE LABORATORIES INC	CLB	315.00
0.00%	SANSIRI NON-VOTING DR PCL	SIRI.R	110680.00
0.00%	CJ LOGISTICS CORP	000120	58.00
0.00%	AIER EYE HOSPITAL GROUP LTD A	300015	3570.00
0.00%	NATIONAL BANK OF CANADA	NACN	76.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	50.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	50.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	75.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	44.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	50.00
0.00%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	45.00
0.00%	T-MOBILE USA INC	TMUS	47.00
0.00%	RLX TECHNOLOGY AMERICAN DEPOSITARY	RLX	2283.00
0.00%	PAVILION REAL ESTATE INVESTMENT TR	PAVREIT	10835.00
0.00%	EDELWEISS FINANCIAL SERVICES LTD	EDELWEISS	4124.00
0.00%	ECLERX SERVICES	ECLERX	150.00
0.00%	TRUSTCO BANK CORP	TRST	124.00
0.00%	FAR EASTERN DEPARTMENT STORES LTD	2903	7558.00
0.00%	HENGTONG OPTIC ELECTRIC LTD A	600487	899.00
0.00%	NMDC ENERGY PJSC	NMDCENR	7558.00
0.00%	HELLOFRESH	HFG	987.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	82.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	50.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	45.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	75.00
0.00%	BNG BANK NV MTN RegS	BNG	49.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	50.00
0.00%	INABATA LTD	8098	199.00
0.00%	ALLEN MEDIA LLC 144A	ALNMED	133.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	53.00
0.00%	CHINA NATIONAL PETROLEUM CORP 144A	CNPCCH	49.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	48.00
0.00%	CommonSpirit Health	CATMED	50.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	57.00
0.00%	DARDEN RESTAURANTS INC	DRI	55.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	61.00
0.00%	FGOLD 30YR GIANT	FGG08748	57.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61622	59.00
0.00%	FNMA 30YR	FNBJ1699	56.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	55.00
0.00%	GE VERNOVA INC	GEV	55.00
0.00%	GENERAL MILLS INC	GIS	62.00
0.00%	HERCULES CAPITAL INC	HTGC	55.00
0.00%	MARUBENI CORP 144A	MARUB	52.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	79.00
0.00%	METHANEX CORPORATION	MXCN	61.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	54.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	59.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	55.00
0.00%	NISOURCE INC	NI	53.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	60.00
0.00%	OSCAR ACQUISITIONCO LLC 144A	OBEBLD	137.00
0.00%	OTIS WORLDWIDE CORP	OTIS	53.00
0.00%	QUEENS HEALTH SYSTEMS	QUEENH	60.00
0.00%	RELX CAPITAL INC	RELLN	54.00
0.00%	REGENCY CENTERS LP	REG	54.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	52.00
0.00%	SONOCO PRODUCTS COMPANY	SON	53.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	80.00
0.00%	UPM-KYMMENE CORPORATION 144A	UPMFH	52.00
0.00%	BRASKEM AMERICA FINANCE CO RegS	BRASKM	144.00
0.00%	STRIDES PHARMA SCIENCE LTD	STAR	580.00
0.00%	LEMON TREE HOTELS LTD	LEMONTREE	4394.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	50.00
0.00%	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	KAFKAE	56.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	50.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	501.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	50.00
0.00%	ATOM CORP	7412	1390.00
0.00%	NACHI-FUJIKOSHI CORP	6474	162.00
0.00%	CHINA XLX FERTILISER LTD	1866	3675.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	75.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	76.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	50.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	75.00
0.00%	ENEL SPA NC30 RegS	ENELIM	50.00
0.00%	ING GROEP NV RegS	INTNED	39.00
0.00%	NESTE OYJ MTN RegS	NESVFH	45.00
0.00%	JUST GROUP PLC RegS	JUSTLN	38.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	50.00
0.00%	SUNWAY CONSTRUCTION GROUP	SUNCON	3235.00
0.00%	KARDEMIR KARABUK DEMIR CELIK SANAY	KRDMD.E	7388.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	ASFING	50.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	50.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	51.00
0.00%	IREN SPA MTN RegS	IREIM	50.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	500.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	45.00
0.00%	POLAND (REPUBLIC OF)	POLGB	192.00
0.00%	MALAYAN CEMENT	MCEMENT	2524.00
0.00%	JCET GROUP LTD A	600584	803.00
0.00%	SINOPEC KANTONS HOLDINGS LTD	934	9895.00
0.00%	MITRA ADIPERKASA	MAPI	68031.00
0.00%	AXIS REITS UNITS TRUST	AXREIT	10466.00
0.00%	AWL AGRI BUSINESS LTD	AWL	2579.00
0.00%	BEML LTD	500048	292.00
0.00%	LIBERBANK SA RegS	UCAJLN	50.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	50.00
0.00%	BANK OF MONTREAL RegS	BMO	50.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	50.00
0.00%	MEGMILK SNOW BRAND LTD	2270	241.00
0.00%	SYNGENE INTERNATIONAL LTD	SYNGENE	1130.00
0.00%	SIGMA LITHIUM CORP	SGML	431.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	97.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	38.00
0.00%	CERTARA INC	CERT	810.00
0.00%	SANTAM LTD	SNT	196.00
0.00%	KINPO ELECTRONICS INC	2312	6688.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	3324.00
0.00%	RETAL URBAN DEVELOPMENT	4322	1484.00
0.00%	RAKUS LTD	3923	1160.00
0.00%	DR. MARTENS PLC	DOCS	5823.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	56.00
0.00%	AB SKF RegS	SKFBSS	50.00
0.00%	AETNA INC	AET	71.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	53.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	55.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	54.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	52.00
0.00%	EMBECTA CORP 144A	EMBC	56.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	56.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701	55.00
0.00%	FNMA 30YR	FNAS9938	56.00
0.00%	FRANKLIN BSP CAPITAL CORP 144A	FRBP	55.00
0.00%	HOME DEPOT INC	HD	55.00
0.00%	KIMCO REALTY OP LLC	KIM	60.00
0.00%	MEGA ADVANCE INVESTMENTS LTD 144A	BEIENT	48.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	54.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	64.00
0.00%	NISOURCE INC	NI	52.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL 144A	NHPIFS	55.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	50.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	63.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	52.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	54.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	58.00
0.00%	UNIVERSITY OF MINNESOTA	UNIHGR	65.00
0.00%	DEEPAK FERTILISERS AND PETROCHEMIC	DEEPAKFERT	494.00
0.00%	SOBHA LTD	SOBHA	338.00
0.00%	GARDEN REACH SHIPBUILDERS & ENGINE	GRSE	203.00
0.00%	CREDITACCESS GRAMEEN LTD	CREDITACC	384.00
0.00%	ATLAS ENERGY SOLUTIONS INC	AESI	520.00
0.00%	IP GROUP PLC	IPO	7099.00
0.00%	MANITOBA PROVINCE OF	MP	88.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	72.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	50.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	50.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	50.00
0.00%	AIR LEASE CORPORATION MTN	AL	45.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	45.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	76.00
0.00%	SK BIOSCIENCE LTD	302440	154.00
0.00%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	4384.00
0.00%	FIH MOBILE LTD	2038	1912.00
0.00%	JNBY DESIGN LTD	3306	2050.00
0.00%	V GUARD INDUSTRIES LTD	VGUARD	1570.00
0.00%	TON YI INDUSTRIAL CORP	9907	8827.00
0.00%	GUJARAT GAS LTD	GUJGASLTD	1207.00
0.00%	ENCHEM LTD	348370	101.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	66.00
0.00%	UPJOHN FINANCE BV RegS	VTRS	51.00
0.00%	EURONEXT NV RegS	ENXFP	50.00
0.00%	ASTM SPA MTN RegS	ATIM	50.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	76.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	44.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	45.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	39.00
0.00%	FOX FACTORY HOLDING CORP	FOXF	282.00
0.00%	COMPANIA SUDAMERICANA DE VAPORES S	VAPORES	89598.00
0.00%	SPAR GROUP LTD	SPP	1151.00
0.00%	HUA XIA BANK LTD A	600015	5486.00
0.00%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	1009.00
0.00%	KANAMOTO LTD	9678	199.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	182.00
0.00%	MBK NON-VOTING DR PCL	MBK.R	8520.00
0.00%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	8520.00
0.00%	HYGEIA HEALTHCARE HOLDINGS LTD	6078	2965.00
0.00%	WESTERN MINING LTD A	601168	1128.00
0.00%	AVIVA PLC MTN RegS	AVLN	46.00
0.00%	DEUTSCHE BANK AG RegS	DB	50.00
0.00%	DEUTSCHE BANK AG RegS	DB	50.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	63.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	51.00
0.00%	BERLIN (STATE OF) RegS	BERGER	45.00
0.00%	ZEE ENTERTAINMENT ENTERPRISES LTD	ZEEL	5525.00
0.00%	MEDCO ENERGI INTERNASIONAL	MEDC	53592.00
0.00%	ENGINEERS INDIA LTD	ENGINERSIN	2261.00
0.00%	LEE & MAN PAPER MANUFACTURING LTD	2314	10306.00
0.00%	INSPERITY INC	NSP	242.00
0.00%	LINTEC CORP	7966	156.00
0.00%	ENTRA	ENTRA	447.00
0.00%	ABBISKO CAYMAN LTD	2256	3263.00
0.00%	NAVA	NAVA	843.00
0.00%	HFCL LTD	HFCL	7041.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	849.00
0.00%	ONTARIO (PROVINCE OF)	ONT	63.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	38.00
0.00%	ARKEA PUBLIC SECTOR SCF SA RegS	CMARK	50.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	50.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	50.00
0.00%	TOTALENERGIES SE NC15 RegS	TTEFP	50.00
0.00%	BAZALGETTE FINANCE PLC MTN RegS	BAZFIN	39.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	598.00
0.00%	FUYO GENERAL LEASE LTD	8424	183.00
0.00%	MENICON LTD	7780	439.00
0.00%	SL CORP	005850	126.00
0.00%	SAUDI GROUND SERVICES	4031	627.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	75.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	38.00
0.00%	TABCORP FINANCE PTY LTD MTN RegS	TAHAU	76.00
0.00%	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	SSELN	36.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	38.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	56.00
0.00%	SANTANDER CONSUMER BANK AG RegS	SCBGER	50.00
0.00%	WENDEL SE RegS	MWDP	50.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	51.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	51.00
0.00%	PURSUIT ATTRACTIONS AND HOSPITALIT	PRSU	146.00
0.00%	GOERTEK INC A	002241	1373.00
0.00%	ZENSAR TECHNOLOGIES LTD	ZENSARTECH	901.00
0.00%	WEIBO CLASS A CORP	9898	527.00
0.00%	FNMA 30YR	FNAS9470	53.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0203	58.00
0.00%	FNMA 30YR	FNBM4222	57.00
0.00%	FNMA 30YR UMBS	FNBO5380	58.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	53.00
0.00%	GOEASY LTD 144A	GSYCN	59.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	61.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	59.00
0.00%	ITC HOLDINGS CORP 144A	ITC	56.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	78.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	63.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	52.00
0.00%	REALTY INCOME CORPORATION	O	56.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	64.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	51.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	55.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	54.00
0.00%	UDR INC MTN	UDR	52.00
0.00%	WILLIAMS COMPANIES INC	WMB	58.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	53.00
0.00%	BACARDI LTD RegS	BACARD	56.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	52.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	50.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	47.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	85.00
0.00%	DANAOS CORP 144A	DAC	53.00
0.00%	DIGNITY HEALTH	CATMED	58.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84411	56.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	50.00
0.00%	COLGATE-PALMOLIVE CO	CL	45.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	50.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	59.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	51.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	39.00
0.00%	JOHN DEERE BANK SA MTN RegS	DE	44.00
0.00%	GRAND CITY PROPERTIES SA	GYC	408.00
0.00%	VITROLIFE	VITR	539.00
0.00%	360 SECURITY TECHNOLOGY INC A	601360	2870.00
0.00%	AMN HEALTHCARE INC	AMN	260.00
0.00%	BPCE SFH RegS	BPCECB	50.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	50.00
0.00%	DUKE ENERGY CORP	DUK	45.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	39.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	75.00
0.00%	MRV ENGENHARIA E PARTICIPACOES SA	MRVE3	2637.00
0.00%	BOURSA KUWAIT SECURITIES COMPANY	BOURSA	525.00
0.00%	HUAQIN TECHNOLOGY LTD A	603296	413.00
0.00%	ANYCOLOR INC	5032	216.00
0.00%	ARRIYADH DEVELOPMENT	4150	1074.00
0.00%	ENNOCONN CORP	6414	587.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	64.00
0.00%	UNEDIC MTN RegS	UNEDIC	51.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	79.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	70.00
0.00%	BERLIN (STATE OF) RegS	BERGER	50.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	45.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	45.00
0.00%	CHALET HOTELS LTD	CHALET	569.00
0.00%	SEOJIN SYSTEM LTD	178320	207.00
0.00%	UNICREDIT BANK AG RegS	HVB	50.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	50.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	45.00
0.00%	ARJO CLASS B	ARJO B	1776.00
0.00%	DAUCH CORP	DCH	743.00
0.00%	AMERICAN WOODMARK CORP	AMWD	99.00
0.00%	APTUS VALUE HOUSING FINANCE INDIA	APTUS	2026.00
0.00%	TELUS CORPORATION	TCN	64.00
0.00%	CHUBB INA HOLDINGS LLC	CB	51.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	56.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	40.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	38.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	38.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	42.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	45.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	77.00
0.00%	ASTRAZENECA PHARMA INDIA LTD	ASTRAZEN	54.00
0.00%	INVENTURUS KNOWLEDGE SOLUTIONS LTD	IKS	329.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	232.00
0.00%	MALAYSIAN PACIFIC INDUSTRIES	MPI	655.00
0.00%	DOGAN SIRKETLER GRUBU HOLDING A	DOHOL.E	10940.00
0.00%	MAHANAGAR GAS LTD	MGL	400.00
0.00%	JOHNSON & JOHNSON	JNJ	51.00
0.00%	MANITOBA PROVINCE OF	MP	75.00
0.00%	FCC AQUALIA SA RegS	AQUASM	45.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	50.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	501.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	44.00
0.00%	DAEWOONG PHARMACEUTICAL	069620	39.00
0.00%	PIOTECH INC A	688072	110.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	84.00
0.00%	APT PIPELINES LTD 144A	APAAU	52.00
0.00%	AMPHENOL CORPORATION	APH	53.00
0.00%	BMARK_18-B4 ASB	BMARK_18-B4-ASB	52.00
0.00%	BOMBARDIER INC 144A	BBDBCN	52.00
0.00%	CASCADES INC. 144A	CASCN	51.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	52.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	82.00
0.00%	FGOLD 20YR	FGC91982	54.00
0.00%	FHLMC 30YR UMBS	FRQC6752	60.00
0.00%	MACYS INC	M	55.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	52.00
0.00%	MSC_19-L3 C	MSC_19-L3-C	59.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	52.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	52.00
0.00%	UDR INC MTN	UDR	53.00
0.00%	WESTAR ENERGY INC	EVRG	60.00
0.00%	FIDEICOMISO FIBRA UNO RegS	FUNOTR	48.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	48.00
0.00%	OCEANICA LUX SARL RegS	OENCBZ	50.00
0.00%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	454.00
0.00%	HANMI FINANCIAL CORP	HAFC	200.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI	ENTEL	1171.00
0.00%	SKYWORTH GROUP LTD	751	5569.00
0.00%	ORIENT SECURITIES LTD A	600958	3537.00
0.00%	SAN-AI OBBLI LTD	8097	331.00
0.00%	NEWFOUNDLAND (PROVINCE OF)	NF	75.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	38.00
0.00%	WESTERN SYDNEY UNIVERSITY MTN RegS	WSUAU	76.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	38.00
0.00%	DUBAI FINANCIAL MARKET	DFM	11613.00
0.00%	GLAND PHARMA LTD	GLAND	264.00
0.00%	TRIVENI TURBINE LTD	TRITURBINE	979.00
0.00%	ADVANCED PETROCHEMICAL	2330	834.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	912.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	44.00
0.00%	ELI LILLY AND COMPANY	LLY	50.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	50.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	50.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	75.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	38.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	44.00
0.00%	PILOT CORP	7846	164.00
0.00%	NISHI NIPPON RAILROAD LTD	9031	255.00
0.00%	PEPTIDREAM INC	4587	606.00
0.00%	TELECOM EGYPT	ETEL	2658.00
0.00%	ELANG MAHKOTA TEKNOLOGI	EMTK	104189.00
0.00%	FLYNAS	4264	336.00
0.00%	MARTEN TRANSPORT LTD	MRTN	392.00
0.00%	ULKER BISKUVI SANAYI A	ULKER.E	1757.00
0.00%	UNITED INTERNATIONAL TRANSPORTATIO	4260	473.00
0.00%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	1394.00
0.00%	ELI LILLY AND COMPANY	LLY	44.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	39.00
0.00%	J SAINSBURY PLC MTN RegS	SBRYLN	38.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	38.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	76.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	44.00
0.00%	CRONOS GROUP INC	CRON	1902.00
0.00%	ADITYA BIRLA REAL ESTATE LTD	ABREL	373.00
0.00%	SATELLITE CHEMICAL LTD A	002648	1545.00
0.00%	ALTALINK LP	ALTALK	76.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	71.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	44.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	38.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	38.00
0.00%	LATVENERGO AS MTN RegS	LATVEN	44.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	44.00
0.00%	GREENTOWN SERVICE GROUP LTD	2869	9081.00
0.00%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	926.00
0.00%	YUEXIU PROPERTY COMPANY LTD	123	8773.00
0.00%	HAMAKYOREX LTD	9037	413.00
0.00%	MONEY FORWARD INC	3994	292.00
0.00%	BAYER AG RegS	BAYNGR	50.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	50.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	38.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	38.00
0.00%	IQIYI ADS REPRESENTING CLASS A IN	IQ	2887.00
0.00%	CIMSA CIMENTO SANAYII VE TICARET A	CIMSA.E	4201.00
0.00%	YUNNAN BAIYAO GROUP LTD A	000538	627.00
0.00%	SYRMA SGS TECHNOLOGY LTD	SYRMA	568.00
0.00%	SAP SE RegS	SAPGR	44.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	52.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	44.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	40.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	44.00
0.00%	GB GROUP PLC	GBG	2021.00
0.00%	ERIS LIFESCIENCES LTD	ERIS	338.00
0.00%	DONG SUH INC	026960	254.00
0.00%	CASTROL INDIA LTD	CASTROLIND	2501.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	49.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	52.00
0.00%	FS KKR CAPITAL CORP	FSK	54.00
0.00%	FNMA 30YR	FNBM4384	52.00
0.00%	FNMA 30YR UMBS	FNCA4341	56.00
0.00%	FLOWERS FOODS INC	FLO	59.00
0.00%	GNMA2 30YR	G2AO1103	55.00
0.00%	LOWES COMPANIES INC	LOW	49.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	63.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	52.00
0.00%	MOSAIC CO/THE	MOS	51.00
0.00%	MOTION FINCO SARL 144A	MERLLN	62.00
0.00%	PECO ENERGY CO	EXC	60.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) 144A	PARGUY	47.00
0.00%	ROLLINS INC	ROL	50.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	50.00
0.00%	SUTTER HEALTH	SUTHEA	56.00
0.00%	UPMC	UPMCHS	50.00
0.00%	VENTAS REALTY LP	VTR	60.00
0.00%	VOYA FINANCIAL INC	VOYA	53.00
0.00%	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	IDASAL	48.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	48.00
0.00%	MAURITIUS COMMERCIAL BANK MTN RegS	MCBMP	49.00
0.00%	DOW CHEMICAL CO	DOW	51.00
0.00%	DONG ENERGY A/S MTN RegS	ORSTED	39.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	44.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	44.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	44.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	38.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	38.00
0.00%	REDWOOD TRUST REIT INC	RWT	859.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN	432.00
0.00%	ARIAKE JAPAN LTD	2815	132.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	88.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	44.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	71.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	50.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	50.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	50.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	50.00
0.00%	AUCKLAND COUNCIL MTN RegS	AUCKCN	50.00
0.00%	BOUYGUES SA RegS	ENFP	39.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	69.00
0.00%	TRITAX BIG BOX REIT PLC MTN RegS	BBOXLN	38.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	38.00
0.00%	TIANGONG INTERNATIONAL LTD	826	10035.00
0.00%	HINO MOTORS LTD	7205	1813.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	60.00
0.00%	ISS GLOBAL A/S MTN RegS	ISSDC	44.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	44.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	50.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	87.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	50.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	38.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	44.00
0.00%	CENTURY PACIFIC FOOD INC	CNPF	7514.00
0.00%	JOHN B SANFILIPPO AND SON INC	JBSS	61.00
0.00%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	3518.00
0.00%	DPC DASH LTD	1405	607.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	64.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	44.00
0.00%	BRAMBLES FINANCE PLC RegS	BXBAU	44.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	44.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	51.00
0.00%	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	MADRID	44.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	51.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	38.00
0.00%	HANKOOK & COMPANY LTD	000240	222.00
0.00%	MBSB	MBSB	25465.00
0.00%	JUBILANT PHARMOVA LTD	JUBLPHARMA	527.00
0.00%	GD POWER DEVELOPMENT LTD A	600795	7381.00
0.00%	TITAGARH RAIL SYSTEMS LTD	TITAGARH	631.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	1929.00
0.00%	KUWAIT TELECOMMUNICATIONS	STC	2387.00
0.00%	LIFETECH SCIENTIFIC CORP	1302	23112.00
0.00%	CRH FINANCE (UK) PLC MTN RegS	CRHID	38.00
0.00%	SPAIN (KINGDOM OF)	SPGB	43.00
0.00%	LONGWELL	6290	760.00
0.00%	LUNIT INC	328130	173.00
0.00%	IRB BRASIL RESSEGUROS SA	IRBR3	407.00
0.00%	PASON SYSTEMS INC	PSI	540.00
0.00%	SYSTENA CORP	2317	1929.00
0.00%	SHARP CORP	6753	1281.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	1044.00
0.00%	SAUDI REAL ESTATE	4020	1412.00
0.00%	SUN TV NETWORK LTD	SUNTV	783.00
0.00%	TOPSPORTS INTERNATIONAL HOLDINGS L	6110	13697.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	63.00
0.00%	KOREA (REPUBLIC OF)	KTB	126666.00
0.00%	BERLIN (STATE OF) RegS	BERGER	44.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	51.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	57.00
0.00%	CZECH REPUBLIC	CZGB	1344.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	44.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	70.00
0.00%	EUR/USD	EUR	5067.00
0.00%	AEP TEXAS INC	AEP	73.00
0.00%	AIR LEASE CORPORATION MTN	AL	49.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	49.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	49.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	51.00
0.00%	TRUSTEES OF COLUMBIA UNIVERSITY IN	COLUNV	51.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	48.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	48.00
0.00%	CRANE CO	CXT	48.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	50.00
0.00%	GNMA2 30YR	G2MA5709	53.00
0.00%	HAWAIIAN ELECTRIC CO 144A	HE	50.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	58.00
0.00%	MARKEL GROUP INC	MKL	62.00
0.00%	MSC_21-L6 C	MSC_21-L6-C	60.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	50.00
0.00%	NEW YORK N Y	NYC	50.00
0.00%	PGEWRF_22-B A1	PGEWRF_22-B-A1	51.00
0.00%	PPL CAPITAL FUNDING INC	PPL	51.00
0.00%	PAYPAL HOLDINGS INC	PYPL	51.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	50.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	49.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	49.00
0.00%	CAJA DE COMPENSACION DE ASIGNACION RegS	BCAJA	48.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	49.00
0.00%	CLP POWER HK FINANCE LTD RegS	CHINLP	49.00
0.00%	LOTTE REIT LTD	330590	1562.00
0.00%	DAEJOO ELECTRONIC MATERIALS LTD	078600	73.00
0.00%	HEIWA CORP	6412	393.00
0.00%	HMC CAPITAL LTD	HMC	2539.00
0.00%	RS TECHNOLOGIES LTD	3445	206.00
0.00%	ASPR_06	ASPR	39.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	105.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	50.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	38.00
0.00%	GIANT MANUFACTURING LTD	9921	1899.00
0.00%	PURE GOLD PRICE CLUB INC	PGOLD	7216.00
0.00%	COMMERCIAL REAL ESTATE	ALTIJARIA	7641.00
0.00%	CHINA LIFE INSURANCE LTD A	601628	747.00
0.00%	SCHOLASTIC CORP	SCHL	153.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	63.00
0.00%	TELUS CORPORATION	TCN	64.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	45.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	46.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	50.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	38.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	44.00
0.00%	POSTNL NV	PNL	3783.00
0.00%	NAGARRO N	NA9	75.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	17971.00
0.00%	BGF RETAIL LTD	282330	53.00
0.00%	SHOUCHENG HOLDINGS LTD	697	17951.00
0.00%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	45.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	63.00
0.00%	PARADISE LTD	034230	361.00
0.00%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	277.00
0.00%	BROOKFIELD FINANCE II INC RegS	BNCN	63.00
0.00%	PLACES FOR PEOPLE HOMES LTD MTN RegS	NBHA	38.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	50.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	44.00
0.00%	SERCOMM CORP	5388	1887.00
0.00%	JINAN ACETATE CHEMICAL LTD	4763	3269.00
0.00%	FINVOLUTION GROUP ADR CLASS A	FINV	885.00
0.00%	HENAN SHENHUO COAL & POWER LTD A	000933	1115.00
0.00%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	270.00
0.00%	ZHEJIANG WEIMING ENVIRONMENT PROTE	603568	1218.00
0.00%	MANITOBA PROVINCE OF	MP	110.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #118	JGB	7681.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	38.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	63.00
0.00%	MMB SCF SA MTN RegS	MMBSCF	50.00
0.00%	ANANT RAJ LTD	ANANTRAJ	834.00
0.00%	VA TECH WABAG LTD	WABAG	355.00
0.00%	YIXIN GROUP LTD	2858	13847.00
0.00%	NETWEB TECHNOLOGIES INDIA LTD	NETWEB	127.00
0.00%	LEGALZOOM COM INC	LZ	780.00
0.00%	AIB GROUP PLC MTN 144A	AIB	48.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	49.00
0.00%	BBCMS_21-C9 C	BBCMS_21-C9-C	60.00
0.00%	BARRICK GOLD CORP	ABXCN	50.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	76.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	47.00
0.00%	DUKE ENERGY OHIO INC	DUK	64.00
0.00%	ECOLAB INC	ECL	51.00
0.00%	EQT AB 144A	EQTSS	48.00
0.00%	FHLMC GOLD 30YR	FGQ44035	54.00
0.00%	FNMA 30YR	FNCA3394	49.00
0.00%	FNMA 30YR	FNCA3639	51.00
0.00%	FNMA 30YR UMBS SUPER	FNFM0077	54.00
0.00%	GNMA2 30YR	G2MA2892	52.00
0.00%	GNMA2 30YR	G2MA5139	49.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	58.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	65.00
0.00%	NATIONAL GRID USA	NGGLN	47.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	48.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	53.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	50.00
0.00%	MARS INC 144A	MARS	49.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	53.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	48.00
0.00%	Novant Health	NOVANT	76.00
0.00%	PECO ENERGY CO	EXC	78.00
0.00%	TXNM ENERGY INC 144A	TXNM	49.00
0.00%	RFNA LP 144A	RFNALP	50.00
0.00%	REALTY INCOME CORPORATION	O	48.00
0.00%	REGENCY CENTERS LP	REG	57.00
0.00%	RYDER SYSTEM INC MTN	R	50.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	48.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	47.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	49.00
0.00%	SOUTHWEST GAS CORP	SWX	48.00
0.00%	TEAM HEALTH HOLDINGS INC 144A	TMH	49.00
0.00%	VERTIV HOLDINGS CO	VRT	50.00
0.00%	WFCM_25-5C5 A3	WFCM_25-5C5-A3	47.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	48.00
0.00%	MAGELLAN CAPITAL HOLDINGS LTD RegS	MAGELL	48.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	49.00
0.00%	CANARA BANK LTD MTN RegS	CBKIN	49.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	48.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	48.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	47.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	45.00
0.00%	RWE AG RegS	RWE	50.00
0.00%	STELLANTIS NV MTN RegS	STLA	42.00
0.00%	PAN-INTERNATIONAL INDUSTRIAL CORP	2328	2998.00
0.00%	SHINKONG SYNTHETIC FIBERS CORP	1409	10156.00
0.00%	APEX INVESTMENT	APEX	5130.00
0.00%	TIANQI LITHIUM INDUSTRIES CORP A	002466	642.00
0.00%	DAIO PAPER CORP	3880	688.00
0.00%	GUNGHO ONLINE ENTERTAINMENT INC	3765	309.00
0.00%	FUTURE PLC	FUTR	897.00
0.00%	EFG-HERMES HLDGS	HRHO	8280.00
0.00%	METROPOLIS HEALTHCARE LTD	METROPOLIS	239.00
0.00%	LIQUIDITY SERVICES INC	LQDT	162.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN	GSK	35.00
0.00%	BANKIA SAU	CABKSM	39.00
0.00%	DH EUROPE FINANCE II SARL	DHR	57.00
0.00%	AZZAS SA	AZZA3	963.00
0.00%	SAFEHOLD INC	SAFE	312.00
0.00%	YUEXIU TRANSPORT INFRASTRUCTURE LT	1052	8252.00
0.00%	JUSTSYSTEMS CORP	4686	202.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	58.00
0.00%	SCANSOURCE INC	SCSC	137.00
0.00%	PABRIK KERTAS TJIWI KIMIA	TKIM	10985.00
0.00%	GREEN CROSS(SOUTH KOREA) CORP	006280	40.00
0.00%	TOP GLOVE CORPORATION	TOPGLOV	32954.00
0.00%	INVERSIONES AGUAS METROPOLITANAS S	IAM	4019.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	76.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	63.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	43.00
0.00%	CTP NV MTN RegS	CTPNV	44.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	50.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	70.00
0.00%	REALTY INCOME CORPORATION	O	42.00
0.00%	ALPHABET INC RegS	GOOGL	38.00
0.00%	DAISEKI LTD	9793	204.00
0.00%	JYOTI CNC AUTOMATION LTD	JYOTICNC	529.00
0.00%	ENGIE ENERGIA CHILE SA	ECL	2986.00
0.00%	INSTEEL INDUSTRIES INC	IIIN	132.00
0.00%	INTERNATIONAL FINANCE CORPORATION MTN RegS	IFC	73.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	44.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	44.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	40860.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	76.00
0.00%	MORGAN STANLEY	MS	48.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	38.00
0.00%	ALPHABET INC RegS	GOOGL	37.00
0.00%	FINOLEX CABLES LTD	FINCABLES	549.00
0.00%	NATIONAL INDUSTRIALIZATION	2060	2146.00
0.00%	SICHUAN CHUANTOU ENERGY LTD A	600674	2387.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	48.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	52.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	54.00
0.00%	BMARK_21-B30 B	BMARK_21-B30-B	59.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	47.00
0.00%	CVR ENERGY INC 144A	CVI	49.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	48.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	48.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	49.00
0.00%	FNMA 30YR UMBS	FNMA3873	50.00
0.00%	HEALTHPEAK OP LLC	DOC	50.00
0.00%	INSTALLED BUILDING PRODUCTS INC 144A	IBP	48.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	48.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	48.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	47.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	49.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	48.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	52.00
0.00%	REC LIMITED MTN RegS	RECLIN	48.00
0.00%	SNAP-ON INCORPORATED	SNA	49.00
0.00%	SODEXO INC 144A	SWFP	47.00
0.00%	SPIRE INC	SR	49.00
0.00%	TRONOX INC 144A	TROX	50.00
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	69.00
0.00%	VF CORPORATION	VFC	50.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	49.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	49.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	48.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	49.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	48.00
0.00%	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	HONHAI	49.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	48.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	48.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	48.00
0.00%	KODIT GLOBAL 2024-1 CO LTD RegS	KOCRGF	48.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	48.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	48.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	48.00
0.00%	SEPCO VIRGIN LTD RegS	CHPWCN	48.00
0.00%	PHILIPPINE NATIONAL BANK MTN RegS	PNBPM	48.00
0.00%	BANK KB BUKOPIN TBK PT RegS	BBKPIJ	48.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	48.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	48.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	47.00
0.00%	KT&G CORP RegS	KTGC	48.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	48.00
0.00%	NONGHYUP BANK MTN RegS	NACF	48.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	49.00
0.00%	KIB SUKUK LTD RegS	KIBKK	49.00
0.00%	CHINA DEVELOPMENT BANK FINANCIAL L RegS	CDBFLC	48.00
0.00%	QUEENSLAND TREASURY CORPORATION GR	QTC	82.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	38.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	63.00
0.00%	JM FINANCIAL LTD	JMFINANCIL	3346.00
0.00%	ILJIN MATERIALS	020150	158.00
0.00%	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3	2326.00
0.00%	FRANKLIN BSP REALTY TRUST INC	FBRT	552.00
0.00%	TIANNENG POWER INTERNATIONAL LTD	819	4877.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	51.00
0.00%	BAYER AG RegS	BAYNGR	39.00
0.00%	ALLIANZ SE RegS	ALVGR	38.00
0.00%	ALPHABET INC RegS	GOOGL	37.00
0.00%	SOUTH INDIAN BANK LTD	SOUTHBANK	10818.00
0.00%	HANWHA SECURITIES & INVESTMENT LTD	003530	835.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	44.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	44169.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	38.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	38.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	39.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	41.00
0.00%	ORIENT SEMICONDUCTOR ELECTRONICS L	2329	2788.00
0.00%	361 DEGREES INTERNATIONAL LTD	1361	6738.00
0.00%	VW CREDIT CANADA INC RegS	VW	63.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	38.00
0.00%	AMERICAN TOWER CORPORATION	AMT	41.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	39.00
0.00%	ENGIE SA NC9 MTN RegS	ENGIFP	39.00
0.00%	CHINA TRADITIONAL CHI MEDICINE CO	570	18628.00
0.00%	BTS GROUP HOLDINGS NON-VOTING DR P	BTS.R	60541.00
0.00%	BLACKBUCK LTD	BLACKBUCK	731.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	2121.00
0.00%	JK TYRE AND INDUSTRIES LTD	JKTYRE	822.00
0.00%	TRUSTPILOT GROUP PLC	TRST	2654.00
0.00%	MOODYS CORPORATION	MCO	44.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	63.00
0.00%	KFW MTN RegS	KFW	47.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	44.00
0.00%	PLATFORM HG FINANCING PLC RegS	PLATHG	57.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	39.00
0.00%	EVERLIGHT ELECTRONICS LTD	2393	2527.00
0.00%	THE PUBLIC WAREHOUSING (AGILITY)	MKHZN	10726.00
0.00%	ABDULLAH AL OTHAIM MARKETS	4001	2890.00
0.00%	LB GROUP LTD A	002601	1481.00
0.00%	TECHNO ELECTRIC AND ENGINEERING LT	TECHNOE	375.00
0.00%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	200.00
0.00%	GULF CABLE AND ELECTRICAL INDUSTRI	CABLE	758.00
0.00%	WESTERN SUPERCONDUCTING TECHNOLOGI	688122	401.00
0.00%	DAQIN RAILWAY LTD A	601006	6600.00
0.00%	TAIWAN SPECIALITY CHEMICALS CORP	4772	456.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	38.00
0.00%	VIER GAS TRANSPORT GMBH RegS	VGASDE	38.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	39.00
0.00%	GLOBAL PAYMENTS INC	GPN	39.00
0.00%	CRELAN SA MTN RegS	CRELAN	38.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	39.00
0.00%	ALPHABET INC	GOOGL	41.00
0.00%	ASAHI INDIA GLASS LTD	ASAHIINDIA	469.00
0.00%	SAO PAULO ALPARGATAS PREF SA	ALPA4	1682.00
0.00%	F&F LTD	383220	98.00
0.00%	WE BUY CARS HLDS LTD	WBC	1781.00
0.00%	RELO GROUP INC	8876	403.00
0.00%	CENTRAL GLASS LTD	4044	172.00
0.00%	TOEI ANIMATION LTD	4816	333.00
0.00%	JMDC INC	4483	192.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	48.00
0.00%	ADOBE INC	ADBE	47.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	48.00
0.00%	BIOMARIN PHARMACEUTICAL INC 144A	BMRN	48.00
0.00%	COMMONSPIRIT HEALTH	CATMED	49.00
0.00%	DIAGEO CAPITAL PLC	DGELN	51.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV 144A	LIVEPL	48.00
0.00%	FGOLD 30YR GIANT	FGG08820	48.00
0.00%	FNMA 30YR	FNAL8947	51.00
0.00%	FNMA 30YR	FNBN0340	48.00
0.00%	FNMA 30YR UMBS	FNBO5494	52.00
0.00%	FNMA 30YR	FNCA2970	47.00
0.00%	GNMA2 30YR	G2MA5018	52.00
0.00%	Indiana University Health	INUHLT	75.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN 144A	KOMINS	48.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	48.00
0.00%	NONGHYUP BANK MTN RegS	NACF	48.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	43.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	48.00
0.00%	POSCO CO LTD 144A	POHANG	48.00
0.00%	SLM CORP	SLM	49.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	64.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	47.00
0.00%	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	SOCGEN	48.00
0.00%	Thomas Jefferson University	TJUNIV	65.00
0.00%	TAOT_25-B A3	TAOT_25-B-A3	48.00
0.00%	WEC ENERGY GROUP INC	WEC	50.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	48.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	48.00
0.00%	MIRVAC GROUP FINANCE LTD MTN RegS	MGRAU	48.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	48.00
0.00%	CGNPC INTERNATIONAL LTD RegS	CHGDNU	48.00
0.00%	LA MONDIALE SAM RegS	LAMON	48.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	48.00
0.00%	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	RATCH	48.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	48.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	48.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	49.00
0.00%	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	HYUNHI	48.00
0.00%	JERA CO INC RegS	JERA	48.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	48.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	48.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	48.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	48.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	48.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	48.00
0.00%	TAIZHOU URBAN CONSTRUCTION AND INV RegS	TZCONS	48.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	48.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	48.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	48.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	48.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	48.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	48.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	47.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	48.00
0.00%	KOREA WATER RESOURCES CORP MTN RegS	KORWAT	48.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	48.00
0.00%	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	LOTCOR	48.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	48.00
0.00%	KOREAN AIR LINES CO LTD RegS	KOREAN	48.00
0.00%	KB CAPITAL CO LTD RegS	HANMIL	48.00
0.00%	MIRAE ASSET SECURITIES CO LTD RegS	DAESEC	48.00
0.00%	GS CALTEX CORP RegS	GSCCOR	48.00
0.00%	DEYANG DEVELOPMENT HOLDING GROUP C RegS	DEYNCN	48.00
0.00%	KOREA EAST WEST POWER CO LTD RegS	KOEWPW	48.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	48.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	48.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	48.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	63.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	41.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	38.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	41.00
0.00%	T-MOBILE USA INC	TMUS	41.00
0.00%	NATIONAL AGRICULTURE DEVELOPMENT	6010	1044.00
0.00%	ICHIBANYA LTD	7630	808.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	232.00
0.00%	CHINA RARE EARTH RESOURCES AND TEC	000831	570.00
0.00%	YUTONG BUS LTD A	600066	1022.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	38.00
0.00%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	39.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	39.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	38.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	39.00
0.00%	HUNGARY (GOVERNMENT)	HGB	15433.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	41.00
0.00%	AMERISAFE INC	AMSF	128.00
0.00%	BANK OF NOVA SCOTIA	BNS	63.00
0.00%	NRW BANK MTN RegS	NRWBK	63.00
0.00%	ROYAL BANK OF CANADA RegS	RY	38.00
0.00%	CARRIER GLOBAL CORP	CARR	38.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	39.00
0.00%	RAIFFEISENBANK AS MTN RegS	RABKAS	39.00
0.00%	SALHIYA REAL EST	SRE	3877.00
0.00%	DEVYANI INTERNATIONAL LTD	DEVYANI	3358.00
0.00%	SK GAS LTD	018670	28.00
0.00%	ZHEJIANG CHINT ELECTRICS LTD A	601877	1028.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	63.00
0.00%	FIRST NATIONS FINANCE AUTHORITY	FNFACA	63.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	63.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	62.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	38.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	39.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	39.00
0.00%	INVESTOR AB MTN RegS	INVSA	39.00
0.00%	EAGLE BANCORP INC	EGBN	187.00
0.00%	LUYE PHARMA GROUP LTD	2186	13976.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	267.00
0.00%	TRUSCO NAKAYAMA CORP	9830	301.00
0.00%	TOTETSU KOGYO LTD	1835	142.00
0.00%	ALLIS ELECTRIC LTD	1514	1213.00
0.00%	LT FOODS LTD	LTFOODS	1056.00
0.00%	ROYAL BANK OF CANADA RegS	RY	63.00
0.00%	TORONTO (CITY OF)	TRNT	63.00
0.00%	FRANCE TELECOM SA MTN RegS	ORAFP	38.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	38.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	37.00
0.00%	ORANGE SA MTN RegS	ORAFP	38.00
0.00%	PEPSICO INC	PEP	38.00
0.00%	BPCE SA MTN RegS	BPCEGP	39.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	39.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	39.00
0.00%	KUMHO TIREINC INC	073240	947.00
0.00%	CSBC CORP	2208	6149.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	1747.00
0.00%	CENTER LABORATORIES INC	4123	3401.00
0.00%	BIRLASOFT LTD	BSOFT	1173.00
0.00%	MISTER CAR WASH INC	MCW	676.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	BIP	64.00
0.00%	ENBRIDGE INC MTN	ENBCN	64.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	63.00
0.00%	GRAINGER PLC RegS	GRILN	38.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	38.00
0.00%	E.ON SE RegS	EOANGR	49.00
0.00%	AXA SA MTN RegS	AXASA	39.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	38.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	39.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	38.00
0.00%	CONCENTRIX CORP	CNXC	48.00
0.00%	D R HORTON INC	DHI	46.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	60.00
0.00%	DANA INC	DAN	50.00
0.00%	FNMA 15YR	FNBM4624	48.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2892	49.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1453	46.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	49.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	71.00
0.00%	KOREA DEVELOPMENT BANK	KDB	48.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	48.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	47.00
0.00%	PILGRIMS PRIDE CORP	PPC	42.00
0.00%	BARRICK GOLD CORPORATION	ABXCN	42.00
0.00%	SAN JOAQUIN HILLS CALIF TRANSN	SJHTRN	60.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	47.00
0.00%	VERISK ANALYTICS INC	VRSK	47.00
0.00%	VOYA FINANCIAL INC	VOYA	48.00
0.00%	Yale New Haven Health	YAHEAL	78.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	48.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	48.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	49.00
0.00%	CMT MTN PTE LTD MTN RegS	CAPITA	48.00
0.00%	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	CCAMCL	48.00
0.00%	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	TBIGIJ	48.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	48.00
0.00%	DIB SUKUK LTD RegS	DIBUH	48.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	48.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	48.00
0.00%	MAF GLOBAL SECURITIES LTD RegS	MAFUAE	48.00
0.00%	ALABAMA POWER COMPANY	SO	56.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	45.00
0.00%	AMYNTA AGENCY BORROWER INC 144A	AMYNTA	48.00
0.00%	CHILDRENS HOSPITAL OF PHILADELPHI	CHOPPA	73.00
0.00%	SOK MARKETLER TICARET	SOKM.E	2949.00
0.00%	MAGAZINE LUIZA SA	MGLU3	2395.00
0.00%	INTELLECT DESIGN ARENA LTD	INTELLECT	615.00
0.00%	SEEGENE INC	096530	251.00
0.00%	PEOPLE&TECHNOLOGY INC	137400	128.00
0.00%	GRUPO MATEUS SA	GMAT3	4132.00
0.00%	FOUNDER SECURITIES LTD A	601901	4205.00
0.00%	BANK OF NOVA SCOTIA	BNS	63.00
0.00%	CU INC RegS	CUCN	64.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	38.00
0.00%	NESTE OYJ MTN RegS	NESVFH	39.00
0.00%	CHILE (REPUBLIC OF)	CHILE	38.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	38.00
0.00%	REDEXIS SA MTN RegS	REDEXS	39.00
0.00%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	39.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	39.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	39.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG	PBB	1100.00
0.00%	AICHI STEEL CORP	5482	220.00
0.00%	HANKYU HANSHIN REIT INC	8977	5.00
0.00%	CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R	3951.00
0.00%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	151.00
0.00%	BAYER AG RegS	BAYNGR	38.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	38.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	38.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	39.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	39.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	39.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	38.00
0.00%	TORONTO-DOMINION BANK/THE	TD	63.00
0.00%	BPCE SFH RegS	BPCECB	50.00
0.00%	UTMOST GROUP PLC RegS	UTMOST	38.00
0.00%	ALLIANZ SE RegS	ALVGR	38.00
0.00%	BALLYS INTRALOT SA	BYLOT	4228.00
0.00%	NEWBORN TOWN INC	9911	3816.00
0.00%	NAZARA TECHNOLOGIES LTD	NAZARA	1583.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	63.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	63.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	63.00
0.00%	ROYAL BANK OF CANADA	RY	63.00
0.00%	ROYAL BANK OF CANADA	RY	63.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	38.00
0.00%	EUROGRID GMBH RegS	EUROGR	39.00
0.00%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	39.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	39.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	38.00
0.00%	MORGAN STANLEY MTN	MS	39.00
0.00%	BURGAN BANK	BURG	6980.00
0.00%	MEGA FIRST CORPORATION	MFCB	5836.00
0.00%	AMOREG	002790	202.00
0.00%	RIKEN KEIKI LTD	7734	212.00
0.00%	MONEX GROUP INC	8698	1030.00
0.00%	BANK OF MONTREAL	BMO	64.00
0.00%	BANK OF MONTREAL	BMO	63.00
0.00%	MONTREAL CITY OF	MNTRL	63.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	39.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	52.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	50.00
0.00%	FISERV INC	FISV	38.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	44.00
0.00%	ZURICH CANTON OF RegS	ZURICH	37.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	76.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	39.00
0.00%	T-MOBILE USA INC	TMUS	39.00
0.00%	COVIVIO HOTELS SCA MTN RegS	FMUFP	39.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	38.00
0.00%	CEZ AS MTN RegS	CEZCP	38.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	38.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	39.00
0.00%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	3170.00
0.00%	JAMJOOM PHARMA	4015	133.00
0.00%	TURKIYE SIGORTA ANONIM SIRKETI	TURSG.E	16614.00
0.00%	CENTURY IRON AND STEEL INDUSTRIAL	9958	1137.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	64.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	63.00
0.00%	E.ON SE RegS	EOANGR	41.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	62.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	38.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	38.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	39.00
0.00%	SOLVAY SA RegS	SOLBBB	39.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	38.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	38.00
0.00%	ENEL SPA NC5.25 RegS	ENELIM	39.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	39.00
0.00%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	39.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	57.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	39.00
0.00%	MANI INC	7730	438.00
0.00%	SHIBAURA MACHINE LTD	6104	159.00
0.00%	AO WORLD	AO.	3443.00
0.00%	BAPCOR LTD	BAP	3841.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	63.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	63.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	63.00
0.00%	QUEBEC (PROVINCE OF)	Q	63.00
0.00%	ROYAL BANK OF CANADA RegS	RY	63.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	63.00
0.00%	ELM BV RegS	SLHNVX	39.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	39.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	38.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	39.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	39.00
0.00%	GENERAL MILLS INC	GIS	39.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	38.00
0.00%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	38.00
0.00%	EUROGRID GMBH RegS	EUROGR	39.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	38.00
0.00%	PC CONNECTION INC	CNXN	77.00
0.00%	ATMOS ENERGY CORPORATION	ATO	43.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	55.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	48.00
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	46.00
0.00%	DUKE UNIVERSITY	DUKUNI	70.00
0.00%	ENERFLEX INC 144A	EFXINC	45.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1321	46.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8211	56.00
0.00%	FHLMC GOLD 30YR	FGQ63935	49.00
0.00%	FNMA 30YR UMBS	FNBU8663	47.00
0.00%	GPS HOSPITALITY HOLDING COMPANY LL 144A	GPSHOH	94.00
0.00%	ILLINOIS ST TOLL HWY AUTH TOLL HIG	ILSTRN	43.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	58.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	64.00
0.00%	NEXEN INC	CNOOC	39.00
0.00%	NOMURA HOLDINGS INC	NOMURA	43.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 144A	CHGRID	48.00
0.00%	TURNING POINT BRANDS INC 144A	TPB	43.00
0.00%	VICI PROPERTIES LP	VICI	45.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	CHIOLI	48.00
0.00%	AUTORIDAD DEL CANAL DE PANAMA RegS	AUTOPA	47.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	155.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	48.00
0.00%	OIL AND NATURAL GAS CORPORATION LT MTN RegS	ONGCIN	48.00
0.00%	SF HOLDING INVESTMENT 2021 LIMITED RegS	SFHOLD	48.00
0.00%	KOPPERS HOLDINGS INC	KOP	135.00
0.00%	NATIONAL PRESTO INDUSTRIES INC	NPK	36.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	75.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	37.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	40.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	42.00
0.00%	ELIS SA MTN RegS	ELISGP	39.00
0.00%	BPCE SFH RegS	BPCECB	38.00
0.00%	AYVENS SA MTN RegS	AYVFP	38.00
0.00%	LINDE PLC MTN RegS	LIN	38.00
0.00%	AAREAL BANK AG RegS	AARB	38.00
0.00%	SWISS LIFE FINANCE II AG RegS	SLHNVX	38.00
0.00%	E.ON SE RegS	EOANGR	39.00
0.00%	AT&T INC	T	39.00
0.00%	HESSE (STATE OF) RegS	HESSEN	39.00
0.00%	TRANSDEV GROUP SA RegS	TRAGRP	39.00
0.00%	ADAMAS INC TRUST	ADAM	576.00
0.00%	VINA CONCHA Y TORO INC	CONCHATORO	4087.00
0.00%	BANK OF CHENGDU LTD A	601838	1962.00
0.00%	HEXAWARE TECHNOLOGIES LTD	HEXW	878.00
0.00%	NIHON PARKERIZING LTD	4095	449.00
0.00%	DFDS	DFDS	292.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	63.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	60.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	39.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	38.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	38.00
0.00%	OMNICOM FINANCE HOLDINGS PLC	OMC	39.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	38.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	39.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	38.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	39.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	39.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	39.00
0.00%	HANNSTAR BOARD CORP	5469	1425.00
0.00%	THAI VEGETABLE OIL NON-VOTING DR P	TVO.R	5825.00
0.00%	CHINA BLUECHEMICAL LTD H	3983	12110.00
0.00%	TIANSHAN ALUMINUM GROUP LTD A	002532	1848.00
0.00%	SICHUAN ROAD & BRIDGE LTD A	600039	3264.00
0.00%	ZEN TECHNOLOGIES LTD	ZENTEC	316.00
0.00%	PICK N PAY STORES LTD	PIK	3705.00
0.00%	SJVN LTD	SJVN	5602.00
0.00%	SHANJIN INTERNATIONAL GOLD LTD A	000975	1030.00
0.00%	SEAZEN GROUP LTD	1030	14818.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	63.00
0.00%	CANADA (GOVERNMENT OF)	CAN	61.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	63.00
0.00%	BMW FINANCE NV MTN RegS	BMW	44.00
0.00%	ELI LILLY AND COMPANY	LLY	73.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	38.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	38.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	39.00
0.00%	ASN BANK NV RegS	ASNBNK	38.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	39.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	63.00
0.00%	MAYBANK SINGAPORE LTD RegS	MAYSIL	38.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	38.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	38.00
0.00%	PRYSMIAN SPA MTN RegS	PRYIM	38.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	39.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	39.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	39.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	39.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	39.00
0.00%	ROBERT BOSCH INVESTMENT NEDERLAND RegS	RBOSGR	39.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	39.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	270.00
0.00%	CAP SA	CAP	573.00
0.00%	OYAK CIMENTO FABRIKALARI A.S.	OYAKC.E	7906.00
0.00%	ARZAN INVESTMENT AND FINANCIAL	ARZAN	4131.00
0.00%	INGENIC SEMICONDUCTOR LTD A	300223	230.00
0.00%	TONGWEI LTD A	600438	1734.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	38.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	38.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	39.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	88.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	38.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	38.00
0.00%	LANDESBANK BERLIN AG RegS	LBBER	38.00
0.00%	KERING SA MTN RegS	KERFP	39.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	38.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	38.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	38.00
0.00%	BNG BANK NV MTN RegS	BNG	38.00
0.00%	LEGRAND SA RegS	LRFP	38.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	39.00
0.00%	TEREGA SA RegS	TEREGA	38.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	38.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	38.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	39.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	39.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	38.00
0.00%	THUERINGEN LAND OF RegS	THRGN	38.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	38.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	38.00
0.00%	CZK/USD	CZK	4576.00
0.00%	WHITESTONE REIT	WSR	305.00
0.00%	ENNOSTAR INC	3714	3745.00
0.00%	GREAT WALL MOTOR LTD A	601633	1493.00
0.00%	CHINA OVERSEAS PROPERTY HOLDINGS L	2669	8307.00
0.00%	VITASOY INTERNATIONAL HOLDINGS LTD	345	5019.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	39.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	40.00
0.00%	NN GROUP NV MTN RegS	NNGRNV	38.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	42.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	38.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	39.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	38.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	38.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	38.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	38.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	39.00
0.00%	AXA SA MTN RegS	AXASA	38.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	38.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	38.00
0.00%	BP CAPITAL MARKETS PLC EUR RegS	BPLN	38.00
0.00%	JOHNSON & JOHNSON	JNJ	38.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	38.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	38.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	38.00
0.00%	KERING SA MTN RegS	KERFP	38.00
0.00%	VOLKSWAGEN BANK GMBH RegS	VW	38.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	38.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	38.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	38.00
0.00%	SARANA MENARA NUSANTARA	TOWR	152011.00
0.00%	WESTERN SECURITIES CO LTD A	002673	4000.00
0.00%	HANMI SCIENCE LTD	008930	130.00
0.00%	CHINA ZHESHANG BANK LTD A	601916	10586.00
0.00%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	2088.00
0.00%	EXP WORLD HOLDINGS INC	EXPI	609.00
0.00%	MONRO INC	MNRO	202.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	45.00
0.00%	ASCENSION HEALTH	ASCHEA	56.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	44.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	120.00
0.00%	COUSINS PROPERTIES LP	CUZ	44.00
0.00%	FS LUXEMBOURG SARL 144A	FSBIOE	48.00
0.00%	FGOLD 30YR GIANT	FGG08770	48.00
0.00%	FGOLD 30YR GIANT	FGG08734	46.00
0.00%	FNMA 15YR	FNAL9323	47.00
0.00%	FIVE POINT OPERATING COMPANY LP 144A	FPH	44.00
0.00%	GNMA2 30YR PLATINUM	G2784408	48.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	48.00
0.00%	HUBBELL INCORPORATED	HUBB	49.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	45.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	44.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	49.00
0.00%	PRECISION CASTPARTS CORP.	PCP	53.00
0.00%	PRESIDENTS & FELLOWS OF HARVARD CO 144A	HARVRD	39.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	46.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	45.00
0.00%	SOUTHWEST GAS CORP	SWX	58.00
0.00%	TKC HOLDINGS LLC 144A	TKCHOL	43.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	48.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	53.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	75.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	48.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	48.00
0.00%	CITIC LTD MTN RegS	CITLTD	47.00
0.00%	KANEKA CORP	4118	137.00
0.00%	SUN CORP	6736	89.00
0.00%	FNAC DARTY SA	FNAC	109.00
0.00%	TORONTO-DOMINION BANK/THE	TD	63.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	39.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	38.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	38.00
0.00%	BAYER AG RegS	BAYNGR	50.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	37.00
0.00%	RELX FINANCE BV RegS	RELLN	39.00
0.00%	EDENRED RegS	EDENFP	38.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	38.00
0.00%	GAS NETWORKS IRELAND MTN RegS	BOGAEI	38.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	38.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	38.00
0.00%	DBS BANK LTD (LONDON BRANCH) RegS	DBSSP	38.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	38.00
0.00%	BPOST SA RegS	BPOST	38.00
0.00%	TOTALENERGIES SE PNC10 MTN RegS	TTEFP	38.00
0.00%	CARREFOUR SA MTN RegS	CAFP	38.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	39.00
0.00%	PPG INDUSTRIES INC	PPG	39.00
0.00%	FLUVIUS SYSTEM OPERATOR SC MTN RegS	FLUVIU	39.00
0.00%	MECKLENBURG-VORPOMMERN RegS	MECVOR	38.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC8 RegS	BATSLN	38.00
0.00%	DMCI HOLDINGS INC	DMC	26728.00
0.00%	DUBAI RESIDENTIAL UNITS (PROPOSED)	DUBAIRESI	11957.00
0.00%	HDC OP	294870	274.00
0.00%	HYDRO-QUEBEC	QHEL	63.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	32.00
0.00%	AMPRION GMBH RegS	AMPRIO	38.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	38.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	38.00
0.00%	CAJA RURAL DE NAVARRA S COOP DE CR RegS	CRUNAV	38.00
0.00%	JOHNSON & JOHNSON	JNJ	39.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	39.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	64.00
0.00%	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	CASTIL	38.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	38.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	38.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	38.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	38.00
0.00%	ELM BV RegS	BAERVX	38.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	38.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	38.00
0.00%	SILICON INTEGRATED SYSTEM CORP	2363	2543.00
0.00%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	3903.00
0.00%	KATO SANGYO LTD	9869	103.00
0.00%	TOWA PHARMACEUTICAL LTD	4553	162.00
0.00%	NANOSONICS LTD	NAN	1960.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	2309.00
0.00%	LOTTE FINE CHEMICALS LTD	004000	127.00
0.00%	AL RAJHI COMPANY FOR COOPERATIVE I	8230	250.00
0.00%	YG ENTERTAINMENT INC	122870	88.00
0.00%	UTI ASSET MANAGEM LTD	UTIAMC	391.00
0.00%	GODAWARI POWER AND ISPAT LTD	GPIL	1532.00
0.00%	MICROSOFT CORPORATION	MSFT	38.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	40.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	38.00
0.00%	CHUBB INA HOLDINGS LLC	CB	42.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	44.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	38.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	38.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	38.00
0.00%	BUREAU VERITAS SA RegS	BVIFP	38.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	38.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	38.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	38.00
0.00%	DANONE SA MTN RegS	BNFP	38.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	38.00
0.00%	BPOST SA RegS	BPOST	38.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	39.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	38.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	39.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	38.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	38.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	38.00
0.00%	SNAM SPA MTN RegS	SRGIM	38.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	38.00
0.00%	BPCE SA MTN RegS	BPCEGP	38.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	38.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	38.00
0.00%	INDIAN ENERGY EXCHANGE LTDINARY	IEX	3268.00
0.00%	CTCI CORP	9933	4641.00
0.00%	UNISPLENDOUR CORP LTD A	000938	1217.00
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319	3545.00
0.00%	ALTRIA GROUP INC	MO	38.00
0.00%	LANDND TENDER MTN RegS	LANDLN	43.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	38.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	33.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	38.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	38.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	37.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	39.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	38.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	38.00
0.00%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	38.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	38.00
0.00%	SNAM SPA MTN RegS	SRGIM	38.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	38.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	38.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	38.00
0.00%	SACHSEN FREISTAAT	SAXONY	38.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	38.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	38.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	38.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	38.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	38.00
0.00%	SFIL SA MTN RegS	SFILFR	38.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	38.00
0.00%	NTT FINANCE CORP RegS	NTT	38.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	38.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	38.00
0.00%	ELIS SA MTN RegS	ELISGP	38.00
0.00%	VONOVIA SE RegS	ANNGR	38.00
0.00%	CNPC CAPITAL LTD A	000617	3457.00
0.00%	KINDER MORGAN INC	KMI	38.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	38.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	38.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	44.00
0.00%	PPG INDUSTRIES INC	PPG	38.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	38.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	38.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	38.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	38.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	38.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	38.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	38.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	38.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	38.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	38.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	38.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	38.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	38.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	38.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	38.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	38.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	38.00
0.00%	SAUDI CEMENT	3030	508.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD	1117	23608.00
0.00%	ANHUI EXPRESSWAY LTD H	995	2603.00
0.00%	INDUSTRIAL SECURITIES LTD A	601377	4477.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	38.00
0.00%	VONOVIA SE MTN RegS	ANNGR	38.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	38.00
0.00%	ING DIBA AG RegS	INGDIB	51.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	79.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	63.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	38.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	38.00
0.00%	BANK OF MONTREAL RegS	BMO	38.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	38.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	33.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	38.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	38.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	38.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	38.00
0.00%	LOREAL SA MTN RegS	ORFP	38.00
0.00%	KERING SA MTN RegS	KERFP	38.00
0.00%	BPCE SFH RegS	BPCECB	38.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	38.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	NEE	63.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	38.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	38.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	38.00
0.00%	ING BANK NV RegS	INTNED	38.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	38.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	38.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	38.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	38.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	38.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	38.00
0.00%	VERALLIA SAS RegS	VRLAFP	38.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	38.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	38.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	38.00
0.00%	CHINA OVERSEAS GRAND OCEANS GROUP	81	12078.00
0.00%	MEGA LIFESCIENCE NON-VOTING DR PCL	MEGA.R	3604.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	321.00
0.00%	STARTS CORP INC	8850	134.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	44.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	57.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	54.00
0.00%	DANA INC	DAN	47.00
0.00%	F&G ANNUITIES & LIFE INC	FG	43.00
0.00%	FNMA 15YR	FNBM4338	46.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2412	45.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	44.00
0.00%	GNMA2 30YR	G2BC1888	47.00
0.00%	HBOS PLC 144A	LLOYDS	42.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	49.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	44.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	44.00
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	54.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	47.00
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	44.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	58.00
0.00%	VAIL RESORTS INC 144A	MTN	44.00
0.00%	WHIRLPOOL CORPORATION MTN	WHR	54.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	48.00
0.00%	IOI INVESTMENT (L) BHD MTN RegS	IOIMK	48.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	49.00
0.00%	ABILITY ENTERPRISE LTD	2374	1709.00
0.00%	TONGFU MICROELECTRONICS LTD A	002156	624.00
0.00%	UJJIVAN SMALL FINANCE BANK LTD	UJJIVANSFB	6657.00
0.00%	ONESOURCE SPECIALTY PHARMA LTD	ONESOURCE	307.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	63.00
0.00%	ROYAL BANK OF CANADA	RY	57.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	38.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	38.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	38.00
0.00%	LEGRAND SA RegS	LRFP	38.00
0.00%	AIRBUS SE MTN RegS	AIRFP	38.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	38.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	50.00
0.00%	TELIA COMPANY AB RegS	TELIAS	38.00
0.00%	DANONE SA MTN RegS	BNFP	38.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	38.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	37.00
0.00%	KBC BANK NV RegS	KBC	38.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	38.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	38.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	38.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	38.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	38.00
0.00%	ING GROEP NV RegS	INTNED	38.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	38.00
0.00%	ENGIE SA MTN RegS	ENGIFP	38.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	38.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	38.00
0.00%	CAIXA GERAL DE DEPOSITOS SA MTN RegS	CXGD	38.00
0.00%	AUTOLIV INC MTN RegS	ALV	38.00
0.00%	VONOVIA SE RegS	ANNGR	38.00
0.00%	DOVER CORP	DOV	38.00
0.00%	A2A SPA MTN RegS	AEMSPA	38.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	38.00
0.00%	QASSIM CEMENT	3040	393.00
0.00%	USINAS SIDERURGICAS DE MINAS GERAI	USIM5	3499.00
0.00%	LEEJAM SPORTS	1830	192.00
0.00%	CHINA GALAXY SECURITIES LTD A	601881	2057.00
0.00%	HYDRO-QUEBEC MTN	QHEL	50.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	38.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	38.00
0.00%	RL FINANCE BONDS NO 4 PLC RegS	RLMI	38.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	38.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	38.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	38.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	38.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	63.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	38.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	38.00
0.00%	FINGRID OYJ MTN RegS	FINPOW	38.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	38.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	63.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	38.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	38.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	38.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	38.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	38.00
0.00%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	38.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	38.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	38.00
0.00%	MANITOBA PROVINCE OF	MP	63.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	63.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	38.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	38.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	38.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	38.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	38.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	38.00
0.00%	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	RABOBK	62.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	38.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	38.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	38.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	38.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	38.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	38.00
0.00%	ING GROEP NV RegS	INTNED	38.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	38.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	38.00
0.00%	MANPOWERGROUP INC RegS	MAN	38.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	38.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	38.00
0.00%	ING GROEP NV RegS	INTNED	38.00
0.00%	NEXTERA ENERGY CAPITAL (30NC6)	NEE	38.00
0.00%	NEXTERA ENERGY CAPITAL (30NC10)	NEE	37.00
0.00%	GILLETTE INDIA LTD	GILLETTE	48.00
0.00%	HAPVIDA PARTICIPACOES E INVESTIMEN	HAPV3	2170.00
0.00%	CHINA CITIC BANK CORP LTD A	601998	4138.00
0.00%	GUSHENGTANG HOLDINGS LTD	2273	1187.00
0.00%	CVR ENERGY INC	CVI	204.00
0.00%	NORTHWEST HEALTHCARE PROPERTIES RE	NWH.UN	1013.00
0.00%	GRAVITA INDIA LTD	GRAVITA	254.00
0.00%	JINXIN FERTILITY GROUP LTD	1951	13809.00
0.00%	HUNDSUN TECHNOLOGIES INC A	600570	1014.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	37.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	45.00
0.00%	MOHAWK CAPITAL FINANCE SA	MHK	38.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	38.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	44.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	38.00
0.00%	KFW MTN	KFW	63.00
0.00%	BMW US CAPITAL LLC MTN RegS	BMW	38.00
0.00%	LOWER AUSTRIA STATE OF	NIEDOE	38.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	38.00
0.00%	T-MOBILE USA INC	TMUS	38.00
0.00%	UBS GROUP AG RegS	UBS	38.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	37.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	SNOBNO	37.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	38.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	38.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	38.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	38.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	37.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	38.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	63.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	38.00
0.00%	FINOLEX INDUSTRIES LTD	FINPIPE	2194.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	1241.00
0.00%	HANNSTAR DISPLAY CORP	6116	15180.00
0.00%	RAINBOW CHILDRENS MEDICARE LTD	RAINBOW	334.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	63.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	38.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	38.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	69.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	38.00
0.00%	VIRIDIUM GROUP SARL RegS	VRDIUM	38.00
0.00%	MITSUBISHI CORPORATION MTN RegS	MITCO	38.00
0.00%	MITSUBISHI CORPORATION MTN RegS	MITCO	37.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	37.00
0.00%	TUYA ADR REPRESENTING INC CLASS A	TUYA	1793.00
0.00%	CHINA FOODS LTD	506	8121.00
0.00%	GABRIEL INDIA LTD	GABRIEL	413.00
0.00%	JUBILANT INGREVIA LTD	JUBLINGREA	662.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #19	JGB	6641.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	38.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	37.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	38.00
0.00%	TALANX AG RegS	TALANX	38.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	38.00
0.00%	INFRA PARK SAS RegS	VPARKI	38.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	38.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	37.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	38.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	50.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	38.00
0.00%	LINDE PLC RegS	LIN	37.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	32.00
0.00%	AMPRION GMBH RegS	AMPRIO	39.00
0.00%	LINDE PLC MTN RegS	LIN	38.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	38.00
0.00%	ORANGE SA MTN RegS	ORAFP	38.00
0.00%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	1598.00
0.00%	LEGEND HOLDINGS CORP H	3396	3874.00
0.00%	ROCKCHIP ELECTRONICS LTD A	603893	163.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	53.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	43.00
0.00%	BARINGS BDC INC	BBDC	44.00
0.00%	WR BERKLEY CORPORATION	WRB	61.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	43.00
0.00%	CUBESMART LP	CUBE	49.00
0.00%	EVERSOURCE ENERGY	ES	41.00
0.00%	FGOLD 15YR GIANT	FGG16408	45.00
0.00%	FNMA 15YR	FNBM3919	45.00
0.00%	FNMA 30YR	FNCA1551	45.00
0.00%	GNMA2 30YR	G2MA3522	45.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	40.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	48.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	43.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	41.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	44.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	43.00
0.00%	NORTHEASTERN UNIVERSITY	NEUNIV	64.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	50.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	48.00
0.00%	REALTY INCOME CORPORATION	O	43.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	44.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	48.00
0.00%	UNITED AIRLINES 2019-1 PASS THROUG	UAL	44.00
0.00%	UNITED NATIONS DEV CORP N Y RE	UNNDEV	41.00
0.00%	University of Chicago	UNICHI	66.00
0.00%	VELOCITY COMMERCIAL CAPITAL LLC 144A	VEL	43.00
0.00%	ADANI TRANSMISSION LTD RegS	ADTIN	48.00
0.00%	PLDT INC RegS	TELPM	47.00
0.00%	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	GUAMET	48.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	60.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	48.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	48.00
0.00%	REGIONAL MUNI OF YORK	YORKMU	63.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	38.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	38.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	38.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	38.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	38.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	38.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	38.00
0.00%	EQT AB RegS	EQTSS	38.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	38.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	38.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	39.00
0.00%	APRR SA MTN RegS	ARRFP	38.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	38.00
0.00%	CARRIER GLOBAL CORP	CARR	38.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	272.00
0.00%	AS ONE CORP	7476	306.00
0.00%	MARSHALLS PLC	MSLH	1857.00
0.00%	FIVERR INTERNATIONAL LTD	FVRR	395.00
0.00%	SINOFERT HOLDINGS LTD	297	19821.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	38.00
0.00%	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	38.00
0.00%	IBERDROLA INTERNATIONAL BV RegS	IBESM	38.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	38.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	64.00
0.00%	ANGELALIGN TECHNOLOGY INC	6699	451.00
0.00%	SFA ENGINEERING CORP	056190	186.00
0.00%	HAPPINET CORP	7552	232.00
0.00%	JAPAN LIFELINE LTD	7575	456.00
0.00%	SPRINKLR INC CLASS A	CXM	820.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	57.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	50.00
0.00%	AFFORDABLE HOUSING FINANCE PLC MTN RegS	AHFILN	38.00
0.00%	BPIFRANCE FINANCEMENT SA MTN RegS	BPIFRA	38.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	37.00
0.00%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	38.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	38.00
0.00%	ENI SPA NC9 RegS	ENIIM	38.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	63.00
0.00%	GOTION HIGH-TECH LTD A	002074	790.00
0.00%	G CITY LTD	GCT	1751.00
0.00%	NICHIHA CORP	7943	182.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	7.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	38.00
0.00%	GECINA SA MTN RegS	GFCFP	37.00
0.00%	BADEN-WURTTEMBERG (STATE OF) MTN RegS	BADWUR	38.00
0.00%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	38.00
0.00%	THALES SA MTN RegS	HOFP	37.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	37.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	39.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	38.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	32.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	63.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	32.00
0.00%	ALPHABET INC	GOOGL	38.00
0.00%	RON/USD	RON	4324.00
0.00%	TVS HOLDINGS LTD	TVSHLTD	27.00
0.00%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	149.00
0.00%	AL BABTAIN POWER AND TELECOMMUNICA	2320	259.00
0.00%	ONENESS BIOTECH LTD	4743	2257.00
0.00%	SIMPAR SA	SIMH3	1573.00
0.00%	CRH FINANCE DAC MTN RegS	CRHID	38.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	38.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	38.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	38.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	38.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	38.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	37.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	38.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	38.00
0.00%	CARMILA SA MTN RegS	CARDFP	38.00
0.00%	NASDAQ INC	NDAQ	44.00
0.00%	GLORIA MATERIAL TECHNOLOGY CORP	5009	3876.00
0.00%	USHA MARTIN LTD	USHAMART	965.00
0.00%	HANON SYSTEMS	018880	1357.00
0.00%	YANKUANG ENERGY GROUP LTD A	600188	1674.00
0.00%	SCHRODINGER INC	SDGR	380.00
0.00%	FIRST HI-TEC ENTERPRISE LTD	5439	451.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	53.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	44.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	37.00
0.00%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	38.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	38.00
0.00%	ROTHESAY LIFE PLC RegS	ROTHLF	32.00
0.00%	DOVER CORP	DOV	38.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	38.00
0.00%	PERNOD-RICARD SA RegS	RIFP	38.00
0.00%	NEXI SPA RegS	NEXIIM	38.00
0.00%	TECHNIP ENERGIES NV RegS	TEFP	38.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	63.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	38.00
0.00%	EQUINOR ASA	EQNR	42.00
0.00%	FORVIA SE 144A	EOFP	42.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85160	44.00
0.00%	FNMA 30YR	FN890673	47.00
0.00%	FERGUSON ENTERPRISES INC	FERG	42.00
0.00%	GEORGIA POWER COMPANY	SO	42.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	47.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	43.00
0.00%	HOWARD HUGHES CORP 144A	HHH	43.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	39.00
0.00%	KINDER MORGAN INC	KMI	40.00
0.00%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	41.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	42.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	43.00
0.00%	NORTHWESTERN CORPORATION 144A	NWE	42.00
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	68.00
0.00%	DUKE ENERGY INDIANA INC	DUK	39.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	50.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	51.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	42.00
0.00%	UNIVERSITY OF MIAMI	UNVMIA	53.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	49.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	48.00
0.00%	CHONG KUN DANG PHARMACEUTICAL CORP	185750	65.00
0.00%	HAINAN AIRLINES HOLDING LTD A	600221	17857.00
0.00%	IPH LTD	IPH	1667.00
0.00%	UT GROUP LTD	2146	3295.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	31.00
0.00%	SNCF MOBILITES EPIC MTN RegS	SNCF	37.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	38.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	38.00
0.00%	ENI SPA MTN RegS	ENIIM	38.00
0.00%	ENGIE SA RegS	ENGIFP	38.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	38.00
0.00%	LINDE PLC MTN RegS	LIN	37.00
0.00%	ALLIANCE GLOBAL GROUP INC	AGI	28516.00
0.00%	CHINA RESOURCES MICROELECTRONICS L	688396	501.00
0.00%	CASH COLLATERAL USD HSBSW	HSBBK	43.00
0.00%	AVANOS MEDICAL INC	AVNS	313.00
0.00%	TAIWAN SURFACE MOUNTING TECHNOLOGY	6278	1334.00
0.00%	SINOLINK SECURITIES LTD A	600109	3210.00
0.00%	3M CO MTN	MMM	38.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	DAA	38.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	37.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	38.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	38.00
0.00%	ICG PLC RegS	ICPLN	38.00
0.00%	MANITOBA PROVINCE OF	MP	75.00
0.00%	MOCHIDA PHARMACEUTICAL LTD	4534	172.00
0.00%	MINERVA SA	BEEF3	4058.00
0.00%	JAIPRAKASH POWER VENTURES LTD	JPPOWER	26630.00
0.00%	HYOSUNG TNC CORP	298020	16.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	63.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	38.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	38.00
0.00%	BPCE SFH RegS	BPCECB	37.00
0.00%	BUNGE FINANCE EUROPE BV MTN RegS	BG	38.00
0.00%	QUINSTREET INC	QNST	385.00
0.00%	POLY PPTY GROUP LTD	119	15158.00
0.00%	CHINA DATANG CORPORATION RENEWABLE	1798	16976.00
0.00%	JAFCO GROUP LTD	8595	272.00
0.00%	ARCS LTD	9948	167.00
0.00%	SAKURA INTERNET INC	3778	227.00
0.00%	MARCUS & MILLICHAP INC	MMI	163.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	51.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	38.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	38.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	38.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	38.00
0.00%	WALES & WEST UTILITIES FINANCE PLC RegS	WWUF	51.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	38.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD RegS	SUMITR	37.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	101.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	38.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	37.00
0.00%	PARIS CITY OF MTN RegS	VDP	38.00
0.00%	AL MEERA CONSUMER GOODS COMPANY	MERS	1007.00
0.00%	SAP SE RegS	SAPGR	38.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	50.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	38.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	35.00
0.00%	FARGLORY LAND DEVELOPMENT LTD	5522	1981.00
0.00%	UNITED DEVELOPMENT	UDCD	15626.00
0.00%	OLECTRA GREENTECH LTD	OLECTRA	374.00
0.00%	JINDUICHENG MOLYBDENUM LTD A	601958	1367.00
0.00%	BANK_20-BN25 C	BANK_20-BN25-C	48.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	36.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	47.00
0.00%	CSX CORP	CSX	46.00
0.00%	CommonSpirit Health	CATMED	41.00
0.00%	EXTRA SPACE STORAGE LP	EXR	41.00
0.00%	FEDERAL REALTY OP LP	FRT	43.00
0.00%	FNMA 30YR	FNBM4385	41.00
0.00%	HERSHEY COMPANY THE	HSY	41.00
0.00%	HOWARD HUGHES CORP 144A	HHH	42.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	93.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	43.00
0.00%	PMHC II INC 144A	PRIMIN	160.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	42.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	61.00
0.00%	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	STSP	36.00
0.00%	SUTTER HEALTH	SUTHEA	40.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	42.00
0.00%	REGION ILE DE FRANCE MTN RegS	IDF	38.00
0.00%	EARTH CORP	4985	131.00
0.00%	SHENANDOAH TELECOMMUNICATIONS	SHEN	313.00
0.00%	POLY PROPERTY SERVICES LTD H	6049	1028.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	51.00
0.00%	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	LANDER	37.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	38.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	WSTPNZ	38.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	72.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	37.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	37.00
0.00%	QUANTA STORAGE INC	6188	1296.00
0.00%	HOTA INDUSTRIAL MFG LTD	1536	2099.00
0.00%	JINKO SOLAR LTD A	688223	3798.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #43	JGB	7732.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	38.00
0.00%	POSTE ITALIANE S.P.A. RegS	POSIM	38.00
0.00%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	38.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	38.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	64.00
0.00%	EVERBRIGHT SECURITIES LTD A	601788	1709.00
0.00%	MIXI INC	2121	250.00
0.00%	NORMA GROUP	NOEJ	236.00
0.00%	COVER CORP	5253	408.00
0.00%	PROPEL HOLDINGS INC	PRL	268.00
0.00%	BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R	11888.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	3650.00
0.00%	HUNAN VALIN STEEL LTD A	000932	4728.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	36.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	31.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	38.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	38.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	38.00
0.00%	ALTAREA SCA RegS	ALTAFP	38.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	38.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	57.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	47.00
0.00%	UNEDIC MTN RegS	UNEDIC	38.00
0.00%	ROYAL BANK OF CANADA RegS	RY	37.00
0.00%	SOCIETE DES GRANDS PROJETS MTN RegS	SOGRPR	38.00
0.00%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	1464.00
0.00%	KOHNAN SHOJI LTD	7516	152.00
0.00%	DEXCO SA	DXCO3	3726.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	38.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	38.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	39.00
0.00%	GUJARAT MINERAL DEVELOPMENT CORPOR	GMDCLTD	669.00
0.00%	PETKIM PETROKIMYA HOLDING A	PETKM.E	10067.00
0.00%	RAS AL KHAIMAH PROPERTIES	RAKPROP	10584.00
0.00%	CAPITALAND CHINA TRUST	AU8U	7361.00
0.00%	TIMEE INC	215A	563.00
0.00%	AMNEAL PHARMACEUTICALS LLC 144A	AMNPHA	39.00
0.00%	ASCENSION HEALTH	ASCHEA	41.00
0.00%	EDISON INTERNATIONAL	EIX	39.00
0.00%	ENERGY TRANSFER LP	ET	41.00
0.00%	EXELON CORPORATION	EXC	39.00
0.00%	FHLMC MTN	FHLMC	47.00
0.00%	FNMA 15YR	FNBM1007	42.00
0.00%	FNMA 30YR	FNMA3536	42.00
0.00%	FEDEX CORP	FDX	45.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	41.00
0.00%	GNMA2 30YR	G2MA4194	46.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	41.00
0.00%	HOST HOTELS & RESORTS LP	HST	41.00
0.00%	LINEAGE OP LP	LINE	41.00
0.00%	LSF12 HELIX PARENT LLC 144A	HI	41.00
0.00%	NNN REIT INC	NNN	62.00
0.00%	RITHM CAPITAL CORP 144A	RITM	41.00
0.00%	OHIO ST UNIV GEN RCPTS	OHSHGR	48.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	39.00
0.00%	PORT AUTH N Y & N J	PORTRN	55.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	46.00
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	59.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	45.00
0.00%	WARRIOR MET COAL INC 144A	HCC	40.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	41.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	45.00
0.00%	CHINA WATER AFFAIRS GROUP LTD	855	5885.00
0.00%	CHINA RAILWAY GROUP LTD A	601390	4681.00
0.00%	MANITOBA PROVINCE OF	MP	64.00
0.00%	APPLE INC RegS	AAPL	31.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	38.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	30.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	38.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	38.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	38.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	35.00
0.00%	AMCOR UK FINANCE PLC	AMCR	35.00
0.00%	EUR/USD	EUR	4116.00
0.00%	HAINAN AIRPORT INFRASTRUCTURE LTD	600515	6525.00
0.00%	CHENNAI PETROLEUM CORPORATION LTD	CHENNPETRO	407.00
0.00%	TKC CORP	9746	161.00
0.00%	CAPITAL POWER CORP MTN RegS	CPXCN	50.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	38.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	35.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	35.00
0.00%	COFCO JOYCOME FOODS LTD	1610	20472.00
0.00%	CAITONG SECURITIES LTD A	601108	3249.00
0.00%	METALLUS INC	MTUS	243.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	37.00
0.00%	NASDAQ INC	NDAQ	38.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	38.00
0.00%	HELLENIQ ENERGY HOLDINGS S A SA	ELPE	382.00
0.00%	WHIRLPOOL OF INDIA LTD	WHIRL	411.00
0.00%	HEIWA REAL ESTATE LTD	8803	255.00
0.00%	NITTA CORP	5186	141.00
0.00%	CNGR ADVANCED MATERIAL LTD A	300919	519.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	38.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	38.00
0.00%	ICADE RegS	ICADFP	38.00
0.00%	T-MOBILE USA INC	TMUS	38.00
0.00%	KWD CASH	KWD	12.00
0.00%	KUWAIT PROJECTS	KPROJ	15072.00
0.00%	SEMEN INDONESIA (PERSERO)	SMGR	22608.00
0.00%	SMU SA	SMU	22608.00
0.00%	FUKUYAMA TRANSPORTING LTD	9075	114.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	9026.00
0.00%	ALIMENTATION COUCHE-TARD INC	ATDBCN	51.00
0.00%	EPCOR UTILITIES INC MTN RegS	EPCOR	51.00
0.00%	FEDEX CORP	FDX	39.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #27	JGB	6146.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	38.00
0.00%	APRR SA MTN RegS	ARRFP	38.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	37.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	37.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	38.00
0.00%	AXA SA MTN RegS	AXASA	38.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	31.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	38.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	39.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	34.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	34.00
0.00%	DSM BV MTN RegS	DSFIR	34.00
0.00%	EMBECTA CORP	EMBC	394.00
0.00%	INDO TAMBANGRAYA MEGAH	ITMG	3002.00
0.00%	INDOCEMENT TUNGGAL PRAKARSA	INTP	10665.00
0.00%	SKF INDIA (INDUSTRIAL) LTD	SKFINDUS	145.00
0.00%	LENZING AG	LNZ	139.00
0.00%	SHOCHIKU LTD	9601	54.00
0.00%	TOSHIBA TEC CORP	6588	197.00
0.00%	PSP CAPITAL INC	PSPCAP	57.00
0.00%	UNIVERSITY OF MANCHESTER MTN RegS	UNIMAN	38.00
0.00%	SNCF RESEAU MTN RegS	RESFER	38.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	32.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	38.00
0.00%	KOMMUNALBANKEN AS RegS	KBN	37.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	38.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	37.00
0.00%	NRW BANK	NRWBK	38.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	34.00
0.00%	T-MOBILE USA INC	TMUS	34.00
0.00%	DSM BV MTN RegS	DSFIR	34.00
0.00%	MERRY ELECTRONICS LTD	2439	1281.00
0.00%	BLACK SESAME INTERNATIONAL HOLDING	2533	1577.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	38.00
0.00%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	43.00
0.00%	DOMINION RESOURCES INC	D	39.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	56.00
0.00%	EZCORP INC. 144A	EZPW	38.00
0.00%	FHLB	FHLB	41.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85139	40.00
0.00%	FNMA 30YR	FNAS9463	42.00
0.00%	FNMA 30YR	FNAT4040	43.00
0.00%	FNMA 30YR	FNBJ4546	42.00
0.00%	FNMA 30YR	FNAB7362	43.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	57.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	38.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	40.00
0.00%	REGENCY CENTERS LP	REG	40.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	48.00
0.00%	SAN DIEGO CNTY CALIF REGL TRANSN C	SDGTRN	39.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	40.00
0.00%	VSP OPTICAL GROUP INC 144A	VSPOPT	40.00
0.00%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	787.00
0.00%	GULF INTERNATIONAL SERVICES	GISS	5594.00
0.00%	MEDPLUS HEALTH SERVICES LTD	MEDPLUS	439.00
0.00%	TBO TEK LTD	TBOTEK	280.00
0.00%	AZAD ENGINEERING LTD	AZAD	210.00
0.00%	CARS.COM INC	CARS	378.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	51.00
0.00%	BERLIN (STATE OF) RegS	BERGER	38.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	38.00
0.00%	UNITED PARCEL SERVICE INC	UPS	38.00
0.00%	OPTIVO FINANCE PLC RegS	SOUHSG	45.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	37.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	37.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	35.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	34.00
0.00%	TEMPLE & WEBSTER GROUP LTD	TPW	776.00
0.00%	SITRONIX TECHNOLOGY CORP	8016	641.00
0.00%	VINATI ORGANICS LTD	VINATIORGA	243.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	51.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	34.00
0.00%	AXA HOME LOAN SFH RegS	AXASFH	37.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	38.00
0.00%	AXA SA MTN RegS	AXASA	38.00
0.00%	FAWRY FOR BANKING TECHNOLOGY AND E	FWRY	10285.00
0.00%	TURKIYE SINAI KALKINMA BANKASI A	TSKB.E	13803.00
0.00%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	1440.00
0.00%	SHENZHEN TRANSSION HOLDINGS LTD A	688036	471.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	8513.00
0.00%	CHANNEL LINK ENTERPRISES FINANCE P RegS	CLEF	31.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	38.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	34.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	38.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	38.00
0.00%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	38.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	38.00
0.00%	SCIENTECH CORPORATION CORP	3583	350.00
0.00%	SAILUN GROUP LTD A	601058	1722.00
0.00%	ENN NATURAL GAS LTD A	600803	1377.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	50.00
0.00%	AXA BANK EUROPE SCF MTN RegS	CRLNCB	38.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	38.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	38.00
0.00%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	38.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	37.00
0.00%	NAVIENT CORP	NAVI	457.00
0.00%	HIOKI EE CORP	6866	82.00
0.00%	SHOEI LTD	7839	362.00
0.00%	TRE HOLDINGS CORP	9247	350.00
0.00%	COGECO COMMUNICATIONS SUBORDINATE	CCA	78.00
0.00%	LAMDA DEVELOPMENT SA	LAMDA	483.00
0.00%	PCBL CHEMICAL LTD	PCBL	1164.00
0.00%	ARABIAN CONTRACTING SERVICES	4071	139.00
0.00%	NEXCHIP SEMICONDUCTOR CORP A	688249	743.00
0.00%	FORWARD AIR CORP	FWRD	150.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	CAMBRG	38.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	38.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	37.00
0.00%	CZECH REPUBLIC	CZGB	775.00
0.00%	MEDIKALOKA HERMINA	HEAL	49411.00
0.00%	LAKE MATERIALS LTD	281740	257.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	45.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	82.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	38.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	41.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	31.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	39.00
0.00%	BNG BANK NV MTN 144A	BNG	39.00
0.00%	BUCKEYE PARTNERS L.P.	BPL	38.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	40.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	39.00
0.00%	CHILDRENS HOSPITAL CORPORATION OF	BOSCHI	63.00
0.00%	FNMA 15YR	FNAL8060	40.00
0.00%	FNMA 30YR	FNAS0516	42.00
0.00%	FNMA 15YR	FNBM3389	40.00
0.00%	FNMA 15YR	FNBM3977	40.00
0.00%	GNMA2 30YR	G2MA6153	43.00
0.00%	INSULET CORP 144A	PODD	38.00
0.00%	KOHLS CORP 144A	KSS	36.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	54.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	39.00
0.00%	NUCOR CORPORATION	NUE	42.00
0.00%	SERVICE CORP INTERNATIONAL	SCI	38.00
0.00%	SUNCOR ENERGY INC	SUCN	36.00
0.00%	TVA	TVA	35.00
0.00%	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	FE	38.00
0.00%	UDR INC MTN	UDR	47.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	61.00
0.00%	XEROX CORPORATION 144A	XRX	52.00
0.00%	FINE ORGANIC INDUSTRIES LTD	FINEORG	74.00
0.00%	ARABIAN DRILLING CO	2381	166.00
0.00%	YTO EXPRESS GROUP LTD A	600233	1535.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	50.00
0.00%	GENERAL ELECTRIC CO MTN RegS	GE	32.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	32.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	38.00
0.00%	CHILE (REPUBLIC OF)	CHILE	38.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	38.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	38.00
0.00%	NRW BANK MTN RegS	NRWBK	37.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	383.00
0.00%	BAYERN FREISTAAT	BAYERN	37.00
0.00%	SHANGHAI CHLOR ALKALI CHEMICAL CLA	900908	5392.00
0.00%	JAMMU AND KASHMIR BANK LTD	J&KBANK	3253.00
0.00%	BEIJING CAPITAL INTERNATIONAL AIRP	694	12671.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	926.00
0.00%	ZHESHANG SECURITIES LTD A	601878	2551.00
0.00%	PHARMARON BEIJING LTD A	300759	924.00
0.00%	CARABAO GROUP PCL SHS NON-VOTING D	CBG.R	2690.00
0.00%	FORD CREDIT CANADA CO RegS	F	51.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	51.00
0.00%	TMX GROUP LTD RegS	XCN	50.00
0.00%	LOGICOR FINANCING SARL RegS	LOGICR	31.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVT	AP.UN	566.00
0.00%	CORETRONIC CORP	5371	1385.00
0.00%	SONATA SOFTWARE LTD	SONATSOFTW	1320.00
0.00%	SAPPI LTD	SAP	3663.00
0.00%	IRCON INTERNATIONAL LTD	IRCON	2405.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	50.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	51.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	51.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	38.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	32.00
0.00%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	1832.00
0.00%	GOLDEN ENTERTAINMENT INC	GDEN	134.00
0.00%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL	1014.00
0.00%	ROYAL BANK OF CANADA RegS	RY	51.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	38.00
0.00%	APPLE INC	AAPL	37.00
0.00%	KOMMUNEKREDIT MTN	KOMMUN	37.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	38.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	32.00
0.00%	TOWNGAS SMART ENERGY LTD	1083	7931.00
0.00%	SK NETWORKS LTD	001740	948.00
0.00%	NICHICON CORP	6996	276.00
0.00%	SANOFI SA MTN RegS	SANFP	38.00
0.00%	HOUSING AUSTRALIA MTN RegS	HOUAUS	63.00
0.00%	YIDU TECH INC	2158	5036.00
0.00%	SUMITOMO CHEMICAL INDIA LTD	SUMICHEM	870.00
0.00%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	3071.00
0.00%	SDIC CAPITAL LTD A	600061	3518.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	51.00
0.00%	GREAT ROLLING STOCK COMPANY LTD MTN RegS	GRSCL	26.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	38.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	63.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2561	38.00
0.00%	FEDEX CORP	FDX	47.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	39.00
0.00%	KILROY REALTY LP	KRC	39.00
0.00%	LUBRIZOL CORPORATION (THE)	BRK	34.00
0.00%	SEKISUI HOUSE US INC	MDC	57.00
0.00%	MARS INC 144A	MARS	64.00
0.00%	MARYLAND ST HLTH & HGR EDUCTNL FAC	MDSMED	48.00
0.00%	Northwestern University	NWUNI	60.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	38.00
0.00%	CATERPILLAR INC	CAT	38.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	46.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	33.00
0.00%	FHLMC GOLD 30YR	FGQ63808	40.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61791	39.00
0.00%	FNMA 30YR	FNBC1158	40.00
0.00%	FNMA 30YR	FNBJ0640	38.00
0.00%	FNMA 15YR	FNBM1036	40.00
0.00%	FNMA 30YR	FNBM1268	39.00
0.00%	SICHUAN BIOKIN PHARMACEUTICAL LTD	688506	92.00
0.00%	ZHEJIANG ZHENENG ELECTRIC POWER LT	600023	5289.00
0.00%	PRESTIGE INTERNATIONAL INC	4290	893.00
0.00%	CHENG LOONG CORP	1904	6422.00
0.00%	CGN NEW ENERGY HOLDINGS LTD	1811	11332.00
0.00%	OXFORD INDUSTRIES INC	OXM	95.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	51.00
0.00%	NATIONAL BANK OF CANADA	NACN	50.00
0.00%	ROYAL BANK OF CANADA	RY	51.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	50.00
0.00%	TRILLIUM M PROJECT CO GENERAL PART	THPMCN	51.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	26.00
0.00%	ICADE RegS	ICADFP	37.00
0.00%	BPCE SFH RegS	BPCECB	37.00
0.00%	SEGRO CAPITAL SARL RegS	SGROLN	38.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	38.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	32.00
0.00%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	335.00
0.00%	BEIJING ENLIGHT MEDIA LTD A	300251	1213.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	38.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	31.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	37.00
0.00%	SIMON INTERNATIONAL FINANCE SCA RegS	SPG	38.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	38.00
0.00%	E.ON SE MTN RegS	EOANGR	32.00
0.00%	YIEH PHUI ENTERPRISE LTD	2023	8145.00
0.00%	JYOTHY LABS LTD	JYOTHYLAB	1362.00
0.00%	ADMIE HOLDING COMPANY SA SHRS	ADMIE	1100.00
0.00%	VOLTAMP TRANSFORMERS LTD	VOLTAMP	41.00
0.00%	HUADONG MEDICINE LTD A	000963	729.00
0.00%	HOSHINE SILICON INDUSTRY LTD A	603260	525.00
0.00%	METALLURGICAL CORP OF CHINA LTD A	601618	8488.00
0.00%	FP CORP	7947	211.00
0.00%	VALOR HOLDINGS LTD	9956	159.00
0.00%	KATITAS LTD	8919	174.00
0.00%	FORTISALBERTA INC	FTSCN	51.00
0.00%	AIRBUS SE MTN RegS	AIRFP	38.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	37.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	38.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	32.00
0.00%	FEDEX CORP	FDX	32.00
0.00%	CHINA RES BUILD MATERIAL TECH HOLD	1313	15245.00
0.00%	SHANGHAI CHICMAX COSMETIC CLS H LT	2145	467.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	44.00
0.00%	SFIL SA MTN RegS	SFILFR	38.00
0.00%	OSB GROUP PLC MTN RegS	OSBLN	25.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	EMERSON ELECTRIC CO MTN	EMR	32.00
0.00%	GUJARAT NARMADA VALLEY FERTILIZERS	GNFC	756.00
0.00%	SYSTEX CORP	6214	1096.00
0.00%	S P SETIA	SPSETIA	15212.00
0.00%	AJMAN BANK	AJMANBANK	8844.00
0.00%	BUKALAPAK.COM	BUKA	380305.00
0.00%	BRIGHTON-BEST INTERNATION (TAIWAN)	8415	3514.00
0.00%	CITIGROUP INC	C	50.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRRUCN	50.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	50.00
0.00%	COMUNIDAD AUTONOMA DE MADRID	MADRID	32.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	38.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	38.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	32.00
0.00%	RATNAMANI METALS AND TUBES LTD	RATNAMANI	138.00
0.00%	SK DISCOVERY LTD	006120	87.00
0.00%	AAVAS FINANCIERS LTD	AAVAS	271.00
0.00%	ONEWO INC H	2602	1539.00
0.00%	GRENKE N AG	GLJ	225.00
0.00%	BLS INTERNATIONAL SERVICES LTD	BLS	1199.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	37.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	36.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6380	39.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6536	39.00
0.00%	FNMA 30YR	FNAL9848	41.00
0.00%	FNMA 30YR	FNAS5640	39.00
0.00%	FNMA 30YR	FNBN3944	38.00
0.00%	GNMA2 30YR	G2MA4962	40.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	50.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	47.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	38.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	43.00
0.00%	RELX CAPITAL INC	RELLN	37.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	40.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	37.00
0.00%	TRUENOORD CAPITAL DAC 144A	TNOORD	36.00
0.00%	VICI PROPERTIES LP	VICI	37.00
0.00%	EMBOTELLADORA ANDINA SA RegS	ANDINA	48.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	50.00
0.00%	HYDRO ONE INC MTN	HYDONE	51.00
0.00%	NATIONAL BANK OF CANADA	NACN	50.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	50.00
0.00%	ONTARIO (PROVINCE OF)	ONT	51.00
0.00%	HOUSING NEW ZEALAND LTD MTN	HOUSNZ	63.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	31.00
0.00%	HSBC HOLDINGS PLC	HSBC	26.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	32.00
0.00%	BANCA POPOLARE DI SONDRIO SPA RegS	BPSOIM	32.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	32.00
0.00%	HWATSING TECHNOLOGY LTD A	688120	137.00
0.00%	CHUNG HUNG STEEL CORP	2014	6599.00
0.00%	CENOVUS ENERGY INC	CVECN	51.00
0.00%	SCOTTISH WIDOWS LTD RegS	SCOTW	26.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	38.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	32.00
0.00%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	32.00
0.00%	SPARKASSE HANNOVER RegS	SSPHAN	32.00
0.00%	CHUDENKO CORP	1941	117.00
0.00%	UNIVERSAL HEALTH REALTY INCOME TRU	UHT	86.00
0.00%	SHIPPING CORPORATION OF INDIA LTD	SCI	1312.00
0.00%	OTOKI CORP	007310	13.00
0.00%	COGECO COMMUNICATIONS INC	CCACN	50.00
0.00%	TORONTO-DOMINION BANK/THE	TD	50.00
0.00%	SPAIN (KINGDOM OF)	SPGB	32.00
0.00%	PROCTER & GAMBLE CO	PG	38.00
0.00%	NORTHERN GAS NETWORKS FINANCE PLC RegS	NGN	26.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	32.00
0.00%	HERTZ GLOBAL HLDGS INC	HTZ	843.00
0.00%	ASTRA MICROWAVE PRODUCTS LTD	ASTRAMICRO	368.00
0.00%	BANK OF NOVA SCOTIA	BNS	51.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	50.00
0.00%	OMERS REALTY CORP	OMERS	50.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	51.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	38.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	38.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	38.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	41.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	31.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	32.00
0.00%	JASA MARGA	JSMR	16946.00
0.00%	SUN ART RETAIL GROUP LTD	6808	16946.00
0.00%	LEPU BIOPHARMA LTD H	2157	6319.00
0.00%	AFCONS INFRASTRUCTURE LTD	AFCONS	1100.00
0.00%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	169.00
0.00%	DREAM FINDERS HOMES INC CLASS A	DFH	194.00
0.00%	KOMERI LTD	8218	158.00
0.00%	BANK OF NOVA SCOTIA	BNS	50.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	51.00
0.00%	NEW YORK LIFE GLOBAL FUNDING	NYLIFE	50.00
0.00%	TELUS CORPORATION	TCN	51.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	51.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	50.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	51.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	51.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	1000.00
0.00%	BAIC BLUEPARK NEW ENERGY TECHNOLOG	600733	3086.00
0.00%	DOUBLEU GAMES LTD	192080	94.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	38.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	63.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	32.00
0.00%	BANK OF NOVA SCOTIA	BNS	51.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	50.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIRUCN	51.00
0.00%	FORD CREDIT CANADA CO	F	50.00
0.00%	MERCEDES-BENZ FINANCE CANADA INC MTN	MBGGR	50.00
0.00%	TORONTO (CITY OF)	TRNT	51.00
0.00%	MICROSOFT CORPORATION	MSFT	32.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	38.00
0.00%	INNER MONGOLIA JUNZHENG ENERGY & C	601216	4347.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	36.00
0.00%	CENCORA INC	COR	37.00
0.00%	BROWN UNIVERSITY	BROWNU	55.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0218	38.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60989	40.00
0.00%	FNMA 30YR	FNBC9067	40.00
0.00%	FNMA 15YR	FNBM4088	38.00
0.00%	FNMA 15YR	FNBM4129	37.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1051	37.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	36.00
0.00%	HEARTLAND DENTAL LLC 144A	HEARTL	36.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	61.00
0.00%	LPL HOLDINGS INC	LPLA	36.00
0.00%	MSBAM_25-5C2 A3	MSBAM_25-5C2-A3	36.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	37.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	37.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	41.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	42.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	46.00
0.00%	MACHVISION INC	3563	229.00
0.00%	ACCELINK TECHNOLOGIES LTD A	002281	346.00
0.00%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	492.00
0.00%	CHINA RISUN GROUP LTD	1907	11171.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	51.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	31.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	32.00
0.00%	EWE AG RegS	EWE	38.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	31.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	26.00
0.00%	SWAN CORP LTD	SWANCORP	868.00
0.00%	SPACE42 PLC	SPACE42	8554.00
0.00%	NATIONAL SILICON INDUSTRY GROUP LT	688126	1210.00
0.00%	SPRING AIRLINES LTD A	601021	456.00
0.00%	NOMURA LTD	9716	402.00
0.00%	PKSHA TECHNOLOGY INC	3993	210.00
0.00%	BANK OF NOVA SCOTIA	BNS	50.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	51.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	51.00
0.00%	ENBRIDGE INC MTN	ENBCN	51.00
0.00%	MANITOBA (PROVINCE OF)	MP	51.00
0.00%	OPB FINANCE TRUST	OPBFIN	50.00
0.00%	TORONTO (CITY OF)	TRNT	51.00
0.00%	ASTER TREASURY PLC RegS	ASTERT	31.00
0.00%	3M CO MTN	MMM	31.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	31.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	SUMIBK	31.00
0.00%	ITV PLC RegS	ITVLN	31.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	38.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	51.00
0.00%	CDP FINANCIAL INC RegS	CADEPO	31.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	31.00
0.00%	SK CHEMICALS LTD	285130	82.00
0.00%	HANGZHOU SILAN MICROELECTRONICS LT	600460	789.00
0.00%	DAESANG CORP	001680	221.00
0.00%	ADVANCED WIRELESS SEMICONDUCTOR	8086	932.00
0.00%	SAO MARTINHO SA	SMTO3	1080.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	467.00
0.00%	BATA INDIA LTD	BATAINDIA	417.00
0.00%	ENBRIDGE GAS INC	ENBGAS	50.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	32.00
0.00%	LANXESS AG MTN RegS	LXSGR	31.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	31.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	31.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	26.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	26.00
0.00%	BASF INDIA LTD	BASF	94.00
0.00%	CHINA SHINEWAY PHARMACEUTICAL LTD	2877	2994.00
0.00%	CONVERGE INFORMATION & COMMUNICATI	CNVRG	14613.00
0.00%	INTEGRATED TECHNOLOGY EXPRESS INC	3014	942.00
0.00%	CHERVON HOLDINGS LTD	2285	1101.00
0.00%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	3682.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	31.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	38.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	38.00
0.00%	CPUK FINANCE LTD RegS	CPKLN	26.00
0.00%	COLES GROUP TREASURY PTY LTD MTN RegS	CGJAU	50.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	51.00
0.00%	JINS HOLDINGS INC	3046	109.00
0.00%	RPC INC	RES	605.00
0.00%	MARINEMAX INC	HZO	127.00
0.00%	SAUDI PHARMACEUTICAL INDUST AND ME	2070	482.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	31.00
0.00%	ROMANIA (REPUBLIC OF) RegS	ROMANI	44.00
0.00%	LONDON AND QUADRANT HOUSING TRUST MTN RegS	LONQUA	31.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	31.00
0.00%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	32.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	51.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	51.00
0.00%	AUSTRALIA PACIFIC AIRPORTS RegS	MELAIR	51.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	26.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	31.00
0.00%	BCPG PCL NON-VOTING DR	BCPG.R	12928.00
0.00%	ENGHOUSE SYSTEMS LTD	ENGH	291.00
0.00%	HUABAO INTERNATIONAL HOLDINGS LTD	336	6227.00
0.00%	PRAJ INDUSTRIES LTD	PRAJIND	1075.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	64.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I	MET	50.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	31.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	32.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	28.00
0.00%	MORGAN STANLEY MTN	MS	25.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	51.00
0.00%	AMERICAN NATIONAL GROUP INC 144A	ANGINC	35.00
0.00%	AMERICAN UNIVERSITY	AMUNIV	46.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	37.00
0.00%	CENTERPOINT ENERGY INC	CNP	35.00
0.00%	CLAREMONT MCKENNA COLLEGE	CMCEDU	54.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	36.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	35.00
0.00%	FMR LLC 144A	FIDINV	32.00
0.00%	FGOLD 30YR GIANT	FGG08721	39.00
0.00%	FGOLD 30YR	FGC01528	35.00
0.00%	FGOLD 15YR	FGJ35522	37.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67712	36.00
0.00%	FHLMC GOLD 30YR	FGQ54727	38.00
0.00%	FNMA 30YR	FNBJ8271	36.00
0.00%	GNMA2 30YR	G2MA3172	39.00
0.00%	GNMA2 30YR	G2MA5653	35.00
0.00%	GNMA2 30YR	G2AM4381	39.00
0.00%	HIGHWOODS REALTY LP	HIW	36.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	36.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	37.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	40.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	51.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	38.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	53.00
0.00%	SPIRE MISSOURI INC	SR	52.00
0.00%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	35.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	119.00
0.00%	MNC TOURISM INDONESIA	KPIG	360333.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	50.00
0.00%	EQUINIX INC	EQIX	31.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	51.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	25.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	26.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	51.00
0.00%	ARVIND LTD	ARVIND	915.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	1001.00
0.00%	HOTAI FINANCE LTD	6592	1882.00
0.00%	ALARKO HOLDING A INC	ALARK.E	1501.00
0.00%	PARADEEP PHOSPHATES LTD	PARADEEP	2824.00
0.00%	RAMKRISHNA FORGINGS LTD	532527	600.00
0.00%	ETHAN ALLEN INTERIORS INC	ETD	156.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	31.00
0.00%	SOUTHERN HOUSING RegS	SOUHSG	38.00
0.00%	CLOVERIE PLC RegS	ZURNVX	31.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	25.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	50.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	50.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	51.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	26.00
0.00%	CJ ENM LTD	035760	70.00
0.00%	POWER AND WATER UTILITY COMPANY FO	2083	466.00
0.00%	KH NEOCHEM LTD	4189	184.00
0.00%	HEIWADO LTD	8276	182.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	50.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	44.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	38.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	31.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	26.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	26.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	31.00
0.00%	ALEMBIC PHARMACEUTICALS LTD	APLLTD	431.00
0.00%	CHULARAT HOSPITAL NON-VOTING DR PC	CHG.R	59362.00
0.00%	CREDIT CORP GROUP LTD	CCP	429.00
0.00%	DIGITAL ARTS INC	2326	104.00
0.00%	SINGAPORE POST LTD	S08	11473.00
0.00%	GESTAMP AUTOMOCION SA	GEST	924.00
0.00%	KCE ELECTRONICS NON-VOTING DR PCL	KCE.R	5552.00
0.00%	AKSA AKRILIK KIMYA SANAYI A	AKSA.E	14806.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	1487.00
0.00%	Q TECHNOLOGY (GROUP) LTD	1478	3011.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	50.00
0.00%	SOGECAP SA RegS	SOGESA	26.00
0.00%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	25.00
0.00%	ARABIAN CEMENT	3010	589.00
0.00%	GS RETAIL LTD	007070	226.00
0.00%	DAIICHIKOSHO LTD	7458	322.00
0.00%	NUFARM LTD	NUF	2473.00
0.00%	STABILUS	STM	157.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	31.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	25.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	25.00
0.00%	BURBERRY GROUP PLC RegS	BRBYLN	25.00
0.00%	HEALTHSTREAM INC	HSTM	160.00
0.00%	KANSAI NEROLAC PAINTS LTD	KANSAINER	1626.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	51.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	25.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	IBRD	50.00
0.00%	SNAM SPA MTN RegS	SRGIM	25.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	25.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	51.00
0.00%	WELSPUN LIVING LTD	WELSPUNLIV	2378.00
0.00%	BUMI SERPONG DAMAI	BSDE	70402.00
0.00%	ENERYA ENERJI A.S.	ENERY.E	16001.00
0.00%	AMERICAN AIRLINES 2016-1 CLASS AA	AAL	36.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	34.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	35.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	36.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	43.00
0.00%	DOLLAR GENERAL CORP	DG	36.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61862	37.00
0.00%	FNMA 30YR	FNAS9467	36.00
0.00%	FNMA 15YR	FNBM3269	36.00
0.00%	FNMA 30YR	FNCA0696	36.00
0.00%	FNMA 30YR UMBS	FNFM1871	35.00
0.00%	FNMA 30YR	FNMA3630	34.00
0.00%	FEDEX CORP	FDX	38.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	53.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	34.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	36.00
0.00%	Novant Health	NOVANT	43.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	36.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	49.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	36.00
0.00%	REGIONAL CONTAINER LINES NON-VOTIN	RCL.R	3547.00
0.00%	YULON MOTOR LTD	2201	3658.00
0.00%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	243.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	26.00
0.00%	TELENOR ASA MTN RegS	TELNO	37.00
0.00%	KFW MTN RegS	KFW	50.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	26.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	25.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	51.00
0.00%	AL HAMMADI HOLDING	4007	530.00
0.00%	METSA BOARD CLASS B	METSB	966.00
0.00%	MILBON LTD	4919	196.00
0.00%	SNT MOTIV LTD	064960	140.00
0.00%	ANADOLU ANONIM TURK SIGORTA SIRKET	ANSGR.E	5825.00
0.00%	GREATECH TECHNOLOGY	GREATEC	6853.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	31.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	50.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	38.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	38.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	47.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	25.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	25.00
0.00%	DERWENT LONDON PLC RegS	DLNLN	25.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	51.00
0.00%	EMPYREAN TECHNOLOGY LTD A	301269	234.00
0.00%	SHANGHAI ELECTRIC POWER LTD A	600021	1162.00
0.00%	R R KABEL LTD	RRKABEL	211.00
0.00%	SARDA ENERGY AND MINERALS LTD	SARDAEN	611.00
0.00%	NICE INFORMATION SERVICE LTD	030190	287.00
0.00%	CIE DE SAINT-GOBAIN MTN RegS	SGOFP	25.00
0.00%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	26.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	30.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	47.00
0.00%	SELP FINANCE SARL RegS	SEGPLP	31.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	38.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	26.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	26.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	25.00
0.00%	SK OCEANPLANT COLTD LTD	100090	261.00
0.00%	EVERGREEN STEEL CORP	2211	1048.00
0.00%	BELL CANADA MTN	BCECN	51.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	35.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	31.00
0.00%	MEDTRONIC INC	MDT	29.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	25.00
0.00%	VICTORIA POWER NETWORKS FINANCE PT MTN RegS	VPNF	51.00
0.00%	YULON FINANCE CORP	9941	1451.00
0.00%	ORION HOLDINGS CORP	001800	200.00
0.00%	TDC NET AS MTN RegS	TDCDC	26.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	25.00
0.00%	NRW BANK MTN RegS	NRWBK	25.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	26.00
0.00%	WISE FINANCING PLC MTN RegS	WISEFP	25.00
0.00%	NEW HOPE LIUHE LTD A	000876	2750.00
0.00%	ALKHORAYEF WATER & POWER TECHNOLOG	2081	111.00
0.00%	INFOMART CORP	2492	1450.00
0.00%	AEP TEXAS INC	AEP	34.00
0.00%	ASSOCIATED BANC-CORP	ASB	33.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	34.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1095	32.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	34.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	34.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	32.00
0.00%	NEW YORK ST URBAN DEV CORP	NYSDEV	33.00
0.00%	NEXEN INC	CNOOC	26.00
0.00%	OREGON ST UNIV GEN REV	ORSHGR	48.00
0.00%	PCG_22-A A2	PCG_22-A-A2	34.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	47.00
0.00%	INVESTOR AB RegS	INVSA	38.00
0.00%	VONOVIA SE MTN RegS	ANNGR	50.00
0.00%	TILAKNAGAR INDUSTRIES LTD	TI	701.00
0.00%	SAUDI REINSURANCE	8200	548.00
0.00%	CIPUTRA DEVELOPMENT	CTRA	68405.00
0.00%	TTY BIOPHARM LTD	4105	1262.00
0.00%	ZHONGTAI SECURITIES LTD A	600918	3718.00
0.00%	TITAN INTERNATIONAL INC	TWI	324.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	51.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	38.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	25.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	25.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	11017.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	4949.00
0.00%	CENTURY PLYBOARDS INDIA LTD	CENTURYPLY	411.00
0.00%	POLY MEDICURE LTD	POLYMED	241.00
0.00%	GHCL LTD	GHCL	633.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	25.00
0.00%	WM TREASURY 2 PLC RegS	WMTRES	38.00
0.00%	NEWRIVER REIT PLC RegS	NRRLN	26.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	42.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	31.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	50.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	25.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	26.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	51.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	38.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	31.00
0.00%	GECINA SA MTN RegS	GFCFP	38.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	38.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN	TASCOR	50.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	25.00
0.00%	FORMOSA TAFFETA LTD	1434	5942.00
0.00%	IRPC NON-VOTING DR PCL	IRPC.R	84466.00
0.00%	TAINAN SPINNING LTD	1440	7857.00
0.00%	DONGKOOK PHARMACEUTICAL LTD	086450	222.00
0.00%	GUJARAT STATE FERTILIZERS AND CHEM	GSFC	1797.00
0.00%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	2396.00
0.00%	SSY GROUP LTD	2005	9131.00
0.00%	ELIOR GROUP SA	ELIOR	1048.00
0.00%	POLYNOVO LTD	PNV	5113.00
0.00%	NEWFOUNDLAND & LABRADOR PROVINCE O	NF	53.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	25.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	44.00
0.00%	CRELAN SA MTN RegS	CRELAN	26.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	26.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	26.00
0.00%	NOAH HOLDINGS AMERICAN DEPOSITARY	NOAH	277.00
0.00%	AIROHA TECHNOLOGY CORP	6526	228.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	34.00
0.00%	EUROPEAN UNION MTN RegS	EU	33.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	38.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	31.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	26.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	25.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	28.00
0.00%	WORLDLINE SA	WLN	1997.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	462.00
0.00%	JF SMARTINVEST HOLDINGS LTD	9636	680.00
0.00%	BMW US CAPITAL LLC (FXD) 144A	BMW	33.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	38.00
0.00%	F.N.B CORP	FNB	33.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83909	34.00
0.00%	FNMA 30YR	FNAS9973	34.00
0.00%	FNMA 15YR	FNBM4299	34.00
0.00%	GATX CORPORATION	GMT	34.00
0.00%	GNMA2 30YR	G2MA4510	35.00
0.00%	HOWARD UNIVERSITY	HOWUNI	39.00
0.00%	PPG INDUSTRIES INC	PPG	36.00
0.00%	PSEG POWER LLC 144A	PEG	32.00
0.00%	TRINITY HEALTH CORP	TRIHEA	45.00
0.00%	SOLUM LTD	248070	247.00
0.00%	HEARTLAND EXPRESS INC	HTLD	308.00
0.00%	CITIGROUP INC	C	25.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	26.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	26.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	28.00
0.00%	TIANLI INTERNATIONAL HOLDINGS LTD	1773	9815.00
0.00%	HITEJINRO	000080	265.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	44.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	25.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	87.00
0.00%	AEGON BANK NV RegS	BAWAG	38.00
0.00%	EURONEXT NV RegS	ENXFP	28.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	28.00
0.00%	TAIWAN PAIHO LTD	9938	2000.00
0.00%	FUTURE CORP	4722	296.00
0.00%	COFFEE STAIN GROUP CLASS B	COFFEE B	1791.00
0.00%	LCR FINANCE PLC RegS	LCRFIN	25.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	37.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	38.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	25.00
0.00%	BASF SE RegS	BASGR	26.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	28.00
0.00%	MEGAWORLD CORP	MEG	82802.00
0.00%	LOTTE CHILSUNG BEVERAGE LTD	005300	33.00
0.00%	SUNCOKE ENERGY INC	SXC	574.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	45.00
0.00%	APPLE INC	AAPL	25.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	25.00
0.00%	ACHMEA BV RegS	ACHMEA	25.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	28.00
0.00%	CREATE SD HOLDINGS LTD	3148	153.00
0.00%	MCKESSON CORP	MCK	25.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	51.00
0.00%	WESTFIELD AMERICA MANAGEMENT LTD RegS	URWFP	26.00
0.00%	DIGITAL STOUT HOLDING LLC RegS	DLR	25.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	25.00
0.00%	ENGIE SA MTN RegS	ENGIFP	38.00
0.00%	KFW MTN RegS	KFW	25.00
0.00%	COMCAST CORPORATION	CMCSA	26.00
0.00%	BLUE DART EXPRESS LTD	BLUEDART	54.00
0.00%	EVERGREEN INTERNATIONAL STORAGE &	2607	1852.00
0.00%	JUPITER WAGONS LTD	JWL	1051.00
0.00%	RAILTEL CORP OF INDIA LTD	RAILTEL	921.00
0.00%	CMS INFO SYSTEMS LTD	CMSINFO	962.00
0.00%	ATHENS INTERNATIONAL AIRPORT SA	AIA	243.00
0.00%	NAN PAO RESINS CHEMICAL CO LTD	4766	317.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	44.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	50.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	26.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	26.00
0.00%	AIB GROUP PLC MTN RegS	AIB	25.00
0.00%	BETAGRO NON-VOTING DR PCL	BTG.R	5348.00
0.00%	AES CORPORATION (THE)	AES	31.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	31.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	33.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	36.00
0.00%	BANK_23-5YR1 A2	BANK_23-5YR1-A2	32.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	33.00
0.00%	FGOLD 15YR GIANT	FGG16407	34.00
0.00%	FNMA 30YR	FNBM3358	34.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1905	34.00
0.00%	MOSAIC CO/THE	MOS	32.00
0.00%	PECO ENERGY CO	EXC	49.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	32.00
0.00%	PORT AUTH OF NEW YORK & NEW JERSEY	PORTRN	35.00
0.00%	SIGNAL PARENT INC 144A	INTLGR	81.00
0.00%	SOLAR STAR FUNDING LLC 144A	BRKHEC	32.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	111.00
0.00%	THFC FUNDING NO 3 PLC MTN RegS	HOUSFN	26.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	39.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	26.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	37.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	25.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	28.00
0.00%	HS HYOSUNG ADVANCED MATERIALS CORP	298050	18.00
0.00%	CYTEK BIOSCIENCES INC	CTKB	745.00
0.00%	CLEVO	2362	2576.00
0.00%	SAUDI CERAMIC	2040	466.00
0.00%	BALADNA COMPANY	BLDN	9546.00
0.00%	HK INNO.N CORP	195940	82.00
0.00%	BNG BANK NV MTN RegS	BNG	50.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	38.00
0.00%	ENEL SPA RegS	ENELIM	26.00
0.00%	BASF SE RegS	BASGR	26.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	26.00
0.00%	REALTY INCOME CORPORATION	O	26.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	26.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	26.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	26.00
0.00%	SOGECAP SA RegS	SOGESA	26.00
0.00%	ARMADA HOFFLER PROPERTIES REIT INC	AHH	545.00
0.00%	WOWPRIME CORP	2727	466.00
0.00%	FREEE KK	4478	271.00
0.00%	MANITOBA (PROVINCE OF)	MP	38.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	25.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	32.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	30.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	31.00
0.00%	COMCAST CORPORATION	CMCSA	37.00
0.00%	BERLIN (STATE OF) RegS	BERGER	44.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	26.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	25.00
0.00%	SILFIN NV RegS	SCRSBE	26.00
0.00%	GLOBAL MIXED-MODE TECHNOLOGY INC	8081	410.00
0.00%	ADITYA BIRLA LIFESTYLE BRANDS LTD	ABLBL	2793.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	44.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	38.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	25.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	25.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	26.00
0.00%	TELEREAL SECURITISATION PLC A3 RegS	TELSEC_01-A3	25.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	26.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	26.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	25.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	26.00
0.00%	SANOFI INDIA LTD	SANOFI	71.00
0.00%	GRENDENE SA	GRND3	3303.00
0.00%	ADITYA BIRLA FASHION AND RETAIL LT	ABFRL	4216.00
0.00%	PAKUWON JATI	PWON	159778.00
0.00%	ALTAGAS LTD	ALACN	44.00
0.00%	GEN DE CATALUNYA	GENCAT	26.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	39.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	25.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	26.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	26.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	26.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	26.00
0.00%	YIT	YIT	968.00
0.00%	OCI NV	OCI	773.00
0.00%	SKF INDIA LTD	SKFINDIA	153.00
0.00%	HINDUSTAN CONSTRUCTION COMPANY LTD	HCC	15936.00
0.00%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	707.00
0.00%	DUK SAN NEOLUX LTD	213420	103.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	44.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	39.00
0.00%	DZ HYP AG MTN RegS	DZHYP	31.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	29.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	25.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	26.00
0.00%	AIB GROUP PLC MTN RegS	AIB	26.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	26.00
0.00%	TDC NET AS MTN RegS	TDCDC	26.00
0.00%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	25.00
0.00%	JIANGSU YUYUE MEDICAL EQUIPMENT &	002223	564.00
0.00%	TRIDENT LTD	TRIDENT	11353.00
0.00%	ASSURANT INC	AIZ	35.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	38.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	63.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	48.00
0.00%	FNMA 30YR	FNBM1551	33.00
0.00%	FNMA 30YR	FNBM3932	33.00
0.00%	FNMA 30YR	FNBM4975	32.00
0.00%	FNMA 30YR	FNCA3371	33.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1001	33.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	31.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	41.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	35.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	31.00
0.00%	SYNCHRONY FINANCIAL	SYF	31.00
0.00%	VODAFONE GROUP PLC	VOD	31.00
0.00%	ICHIGO INC	2337	1162.00
0.00%	GRAPE KING BIO LTD	1707	807.00
0.00%	AK MEDICAL HOLDINGS LTD	1789	4065.00
0.00%	EAST PIPES INTEGRATED COMPANY FOR	1321	82.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	25.00
0.00%	FISERV INC	FISV	26.00
0.00%	AYVENS SA RegS	AYVFP	25.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	25.00
0.00%	ORANGE SA RegS	ORAFP	26.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	26.00
0.00%	BANK MILLENNIUM SA MTN RegS	MILPW	26.00
0.00%	VGI NON-VOTING DR PCL	VGI.R	79057.00
0.00%	PT BANK TABUNGAN NEGARA	BBTN	39528.00
0.00%	ALPEK SA DE CV	ALPEKA	6454.00
0.00%	THEEB RENT A CAR	4261	366.00
0.00%	MEDY-TOX INC	086900	35.00
0.00%	BEIJING NEW BUILDING MATERIALS PUB	000786	787.00
0.00%	SK IE TECHNOLOGY LTD	361610	167.00
0.00%	PEPSICO INC	PEP	50.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	202.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	25.00
0.00%	LA POSTE SA MTN RegS	FRPTT	26.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	25.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	26.00
0.00%	US BANCORP	USB	26.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	26.00
0.00%	RAI RADIOTELEVISIONE ITALIANA SPA RegS	RATEIT	26.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	26.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	26.00
0.00%	MALAKOFF HUMANIS PREVOYANCE RegS	MLKOFF	26.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	51.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	25.00
0.00%	VIA TECHNOLOGIES INC	2388	1937.00
0.00%	M DIAS BRANCO INDUSTRIA SA	MDIA3	620.00
0.00%	NUVOCO VISTAS LTD	NUVOCO	853.00
0.00%	ONTARIO (PROVINCE OF)	ONT	37.00
0.00%	UPS OF AMERICA INC RegS	UPS	25.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	39.00
0.00%	BOUYGUES SA RegS	ENFP	26.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	25.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	25.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	26.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	26.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	26.00
0.00%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	26.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	25.00
0.00%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	26.00
0.00%	KURA SUSHI INC	2695	134.00
0.00%	T HASEGAWA LTD	4958	168.00
0.00%	EMAAR THE ECONOMIC CITY	4220	1349.00
0.00%	SAPPHIRE FOODS INDIA LTD	SAPPHIRE	1326.00
0.00%	SPORTON INTERNATIONAL INC	6146	511.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	601077	3285.00
0.00%	COMUNE DI MILANO	COMILA	26.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	26.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	28.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	50.00
0.00%	ROYAL BANK OF CANADA RegS	RY	26.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	25.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	25.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	25.00
0.00%	CTP NV MTN RegS	CTPNV	25.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	26.00
0.00%	HOWOGE WOHNUNGSBAU GMBH MTN RegS	HOWOGE	26.00
0.00%	ITV PLC MTN RegS	ITVLN	26.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	26.00
0.00%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	26.00
0.00%	ENI SPA NC6.25 MTN RegS	ENIIM	26.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	26.00
0.00%	NESTE OYJ MTN RegS	NESVFH	26.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	26.00
0.00%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	26.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	26.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	26.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	26.00
0.00%	TELUS CORPORATION	TCN	38.00
0.00%	E.ON SE MTN RegS	EOANGR	27.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	26.00
0.00%	ALLIANZ SE RegS	ALVGR	25.00
0.00%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	25.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	25.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	25.00
0.00%	IREN SPA MTN RegS	IREIM	26.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	26.00
0.00%	E.ON SE MTN RegS	EOANGR	26.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	26.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	26.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	26.00
0.00%	MTU AERO ENGINES AG RegS	MTXGR	25.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	26.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	26.00
0.00%	CESKE DRAHY RegS	CESDRA	26.00
0.00%	SHUI ON LAND LTD	272	34489.00
0.00%	KARNATAKA BANK LTD	KTKBANK	1388.00
0.00%	DL LTD	000210	85.00
0.00%	KYORIN PHARMACEUTICAL LTD	4569	282.00
0.00%	ASTON MARTIN LAGONDA GLOBAL HOLDIN	AML	4015.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	25.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	26.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	26.00
0.00%	LOWER AUSTRIA STATE OF RegS	NIEDOE	25.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	25.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	26.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	26.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	26.00
0.00%	AKER BP ASA MTN RegS	AKERBP	26.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	26.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	26.00
0.00%	ING GROEP NV MTN RegS	INTNED	25.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	26.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	26.00
0.00%	LEGRAND SA RegS	LRFP	26.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	26.00
0.00%	SSE PLC (NC8) MTN RegS	SSELN	26.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	33.00
0.00%	CALIFORNIA ST	CAS	30.00
0.00%	CUBESMART LP	CUBE	30.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	34.00
0.00%	EATON CORPORATION	ETN	31.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	30.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83270	32.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85082	31.00
0.00%	FNMA 30YR	FNBM3556	31.00
0.00%	FNMA 15YR	FNBM3750	31.00
0.00%	FNMA 30YR	FNCA1531	32.00
0.00%	FNMA 30YR	FNCA1898	31.00
0.00%	FNMA 15YR	FNMA3372	31.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	30.00
0.00%	LXP INDUSTRIAL TRUST	LXP	35.00
0.00%	LOEWS CORPORATION	L	28.00
0.00%	ONEOK INC	OKE	29.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	31.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	31.00
0.00%	UNIV PITTSBURGH OF THE COMWLTH	UVPHGR	48.00
0.00%	VERISIGN INC	VRSN	30.00
0.00%	WALKER & DUNLOP INC 144A	WD	31.00
0.00%	ACTION CONSTRUCTION EQUIPMENT LTD	ACE	323.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	26.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	38.00
0.00%	NSW TCORP SUTAINABILITY BOND RegS	NSWTC	50.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	26.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	25.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	25.00
0.00%	LAENDER NO 63 RegS	LNDER	26.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	26.00
0.00%	ING GROEP NV RegS	INTNED	25.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	26.00
0.00%	TIMKEN COMPANY	TKR	26.00
0.00%	DANSKE BANK A/S RegS	DANBNK	26.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	26.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	26.00
0.00%	KOJAMO OYJ MTN RegS	VVOYHT	26.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	26.00
0.00%	BERLIN (STATE OF)	BERGER	26.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	26.00
0.00%	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	MATMUT	25.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	26.00
0.00%	SYENSQO NV RegS	SYENS	26.00
0.00%	MERCIALYS SA RegS	MERYFP	26.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	26.00
0.00%	CITIGROUP INC	C	26.00
0.00%	ETIHAD ATHEEB TELECOMMUNICATION	7040	133.00
0.00%	B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R	6141.00
0.00%	CHINA RESOURCES MEDICAL HLDGS LTD	1515	7677.00
0.00%	JK PAPER LTD	JKPAPER	823.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	2172.00
0.00%	CSPC INNOVATION PHARMACEUTICAL LTD	300765	630.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN	BIP	38.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	26.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	26.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	44.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	26.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	26.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	25.00
0.00%	T-MOBILE USA INC	TMUS	26.00
0.00%	JOHNSON & JOHNSON	JNJ	26.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	26.00
0.00%	LINDE PLC MTN RegS	LIN	26.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	25.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	26.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	25.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	26.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	26.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	26.00
0.00%	DANISH SHIP FINANCE A/S RegS	DANSKB	26.00
0.00%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	26.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	26.00
0.00%	ELLEVIO AB MTN RegS	ELLEVI	26.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	26.00
0.00%	RESA SA RegS	RESABE	26.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	26.00
0.00%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	26.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	26.00
0.00%	BLOOMIN BRANDS INC	BLMN	521.00
0.00%	MYER HOLDINGS LTD	MYR	12206.00
0.00%	KINEPOLIS NV	KIN	97.00
0.00%	HEATHROW FUNDING LIMITED MTN RegS	HTHROW	39.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	25.00
0.00%	KERING SA MTN RegS	KERFP	26.00
0.00%	BMW FINANCE NV RegS	BMW	26.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	25.00
0.00%	LOREAL SA MTN RegS	ORFP	25.00
0.00%	ENI SPA MTN RegS	ENIIM	25.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	26.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	25.00
0.00%	UBS SWITZERLAND AG RegS	UBS	25.00
0.00%	DSM BV MTN RegS	DSFIR	26.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	26.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	25.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	26.00
0.00%	ITALGAS SPA MTN RegS	IGIM	26.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	26.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	26.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	26.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	26.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	26.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	26.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	26.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	26.00
0.00%	POSTNL NV RegS	PNLNA	25.00
0.00%	ALPHABET INC	GOOGL	22.00
0.00%	AEGEAN AIRLINES SA	AEGN	186.00
0.00%	EASTERN PROVINCE CEMENT	3080	479.00
0.00%	SUMMIT HOTEL PROPERTIES REIT INC	INN	726.00
0.00%	BYSTRONIC AG	BYS	9.00
0.00%	ASSICURAZIONI GENERALI SPA RegS	ASSGEN	25.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	26.00
0.00%	COCA-COLA CO	KO	38.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	25.00
0.00%	BPCE SFH MTN RegS	BPCECB	25.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	25.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	25.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	25.00
0.00%	DEUTSCHE BANK AG RegS	DB	25.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	26.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	26.00
0.00%	ING BANK NV RegS	INTNED	26.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	25.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	25.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	26.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	25.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	26.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	25.00
0.00%	ASN BANK NV RegS	ASNBNK	25.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	26.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	26.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	26.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	26.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	26.00
0.00%	VISA INC	V	26.00
0.00%	NEXI SPA MTN RegS	NEXIIM	26.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	26.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	26.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	26.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	26.00
0.00%	CATHAY REAL ESTATE DEVELOPMENT LTD	2501	4207.00
0.00%	STANDARD FOODS CORP	1227	3147.00
0.00%	FLAT GLASS GROUP LTD A	601865	1208.00
0.00%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	861.00
0.00%	GIBSON ENERGY INC MTN RegS	GEICN	38.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	25.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	25.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	26.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	25.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	25.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	26.00
0.00%	ADIDAS AG RegS	ADSGR	25.00
0.00%	BANCO BPM SPA RegS	BAMIIM	25.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	25.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	25.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	25.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	25.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	25.00
0.00%	CARREFOUR SA MTN RegS	CAFP	25.00
0.00%	SEGRO PLC MTN RegS	SGROLN	25.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	25.00
0.00%	ROQUETTE FRERES SA RegS	ROQFRE	25.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	25.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	25.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	25.00
0.00%	SANOFI SA MTN RegS	SANFP	26.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	26.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	26.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	26.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	26.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	25.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	25.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	25.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	26.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	26.00
0.00%	SANOFI SA MTN RegS	SANFP	26.00
0.00%	KOREA (REPUBLIC OF)	KOREA	25.00
0.00%	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	BRTFOD	26.00
0.00%	FEDEX CORP	FDX	25.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	25.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	25.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	25.00
0.00%	CRELAN SA MTN RegS	CRELAN	25.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	25.00
0.00%	LX SEMICON LTD	108320	78.00
0.00%	CONTINENTAL HOLDINGS CORP	3703	4243.00
0.00%	CASH COLLATERAL USD RBCFT	RBCFT	30.00
0.00%	CHENG UEI PRECISION INDUSTRY LTD	2392	2384.00
0.00%	GMM PFAUDLER LTD	GMMPFAUDLR	284.00
0.00%	BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R	12517.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	33.00
0.00%	APTARGROUP INC	ATR	32.00
0.00%	CDW LLC	CDW	29.00
0.00%	FNMA 30YR	FNCA0392	31.00
0.00%	FNMA 20YR	FNMA2866	31.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	30.00
0.00%	ELLINGTON FINANCIAL OPERATING PART 144A	EFC	30.00
0.00%	GNMA2 30YR	G2AZ1974	32.00
0.00%	GNMA 30YR PLATINUM	GN785073	31.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	28.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	30.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	46.00
0.00%	PARTNERRE FINANCE B LLC	PRE	31.00
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	49.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	45.00
0.00%	QVC INC	QVCN	75.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	30.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	30.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	30.00
0.00%	UMASS MEMORIAL HLTH CARE INC OBLIG	UMASSH	31.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	51.00
0.00%	VOYA GLOBAL FUNDING MTN 144A	VOYA	30.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	25.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	25.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	25.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	25.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	25.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	25.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	25.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	25.00
0.00%	CANADIAN TIRE CORPORATION LTD MTN	CTCACN	38.00
0.00%	PROV OF NEW BRUNSWICK	NBRNS	38.00
0.00%	TIME WARNER CABLE LLC	CHTR	26.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	26.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	26.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	31.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	25.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	25.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	25.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	25.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	26.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	25.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	25.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	25.00
0.00%	ENEL SPA NC8 RegS	ENELIM	25.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	25.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	25.00
0.00%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	25.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	25.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	26.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	25.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	25.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	25.00
0.00%	PARIS CITY OF RegS	VDP	26.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	25.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	25.00
0.00%	AMPHENOL CORPORATION	APH	26.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	26.00
0.00%	UBS GROUP AG RegS	UBS	25.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	25.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	25.00
0.00%	IFCI LTD	IFCI	4609.00
0.00%	MERIDA INDUSTRY LTD	9914	1208.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	559.00
0.00%	HEG LTD	HEG	482.00
0.00%	AARTI PHARMALABS LTD	AARTIPHARM	394.00
0.00%	PALTAC CORP	8283	93.00
0.00%	TROAX GROUP	TROAX	283.00
0.00%	PSK HOLDINGS INC	031980	52.00
0.00%	FLEXIUM INTERCONNECT INC	6269	1436.00
0.00%	CARREFOUR SA MTN RegS	CAFP	25.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	26.00
0.00%	EUROBANK SA RegS	EUROB	25.00
0.00%	IMCD NV RegS	IMCDNA	25.00
0.00%	LA POSTE SA MTN RegS	FRPTT	25.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	SNOBNO	25.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	25.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	25.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	26.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	25.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	25.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	25.00
0.00%	COMCAST CORPORATION	CMCSA	25.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	25.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	25.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	25.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	25.00
0.00%	SIXT SE MTN RegS	SIXGR	25.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	25.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	25.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	25.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	25.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	26.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	25.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	25.00
0.00%	PEPSICO INC	PEP	25.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	25.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	25.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	25.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	25.00
0.00%	SOFINA SA RegS	SOFBB	25.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	25.00
0.00%	IMERYS S.A. MTN RegS	NK	25.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	25.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	25.00
0.00%	BANK OF IRELAND GROUP PLC RegS	BKIR	25.00
0.00%	UBS GROUP AG RegS	UBS	25.00
0.00%	RALLIS INDIA LTD	RALLIS	1003.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	44.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	51.00
0.00%	SYENSQO NV RegS	SYENS	25.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	25.00
0.00%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	25.00
0.00%	DANAHER CORPORATION	DHR	26.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	25.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	50.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	26.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	26.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	26.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	25.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	25.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	26.00
0.00%	MEDTRONIC INC	MDT	25.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	25.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	25.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	25.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	25.00
0.00%	SAARLAND (STATE OF)	SAARLD	25.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	25.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	25.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	25.00
0.00%	SPARKASSE PFORZHEIM CALW	SKPPFO	25.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	25.00
0.00%	KRAFT HEINZ FOODS CO	KHC	26.00
0.00%	WERFEN SA MTN RegS	WERFEN	25.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	25.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	25.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	25.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	25.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	25.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	25.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	25.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	25.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	25.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	25.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	25.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	25.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	25.00
0.00%	LANDESBANK SAAR GIROZENTRALE RegS	SAARLB	25.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	25.00
0.00%	VONOVIA SE RegS	ANNGR	25.00
0.00%	LOREAL SA MTN RegS	ORFP	25.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	25.00
0.00%	LINDE PLC MTN RegS	LIN	25.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	25.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	25.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	25.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	25.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	25.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	25.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	25.00
0.00%	BMW FINANCE NV MTN RegS	BMW	25.00
0.00%	CABLE ONE INC	CABO	31.00
0.00%	JINDAL SAW LTD	JINDALSAW	1535.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	38.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	25.00
0.00%	AIRBUS SE MTN RegS	AIRFP	25.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	25.00
0.00%	LIETUVOS ENERGIJA UAB MTN RegS	LIEENE	25.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	25.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	25.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	25.00
0.00%	ENGIE SA MTN RegS	ENGIFP	38.00
0.00%	ENI SPA MTN RegS	ENIIM	25.00
0.00%	NEXI SPA RegS	NEXIIM	25.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	25.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	25.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	25.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	25.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	25.00
0.00%	INFORMA PLC MTN RegS	INFLN	25.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	25.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	25.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	25.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	25.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	25.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	25.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	25.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	25.00
0.00%	CAPGEMINI SE RegS	CAPFP	25.00
0.00%	ASTM SPA MTN RegS	ATIM	25.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	25.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	25.00
0.00%	ORANGE SA MTN RegS	ORAFP	25.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	25.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	25.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	25.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	25.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	25.00
0.00%	LOREAL SA MTN RegS	ORFP	25.00
0.00%	CRELAN SA MTN RegS	CRELAN	25.00
0.00%	BPCE SA MTN RegS	BPCEGP	25.00
0.00%	THINKING ELECTRONIC INDUSTRIAL LTD	2428	497.00
0.00%	NATIONAL INVEST	NINV	3273.00
0.00%	SHINY CHEMICAL INDUSTRIAL LTD	1773	594.00
0.00%	STUDIO DRAGON CORP	253450	92.00
0.00%	HAPPIEST MINDS TECHNOLOGIES PVT LT	HAPPSTMNDS	738.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	1116.00
0.00%	ALTALINK LP	ALTALK	38.00
0.00%	CU INC RegS	CUCN	38.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	38.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	26.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	25.00
0.00%	CAIXABANK SA RegS	CABKSM	25.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	25.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	25.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	25.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	25.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	25.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	25.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	25.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	25.00
0.00%	APRR SA MTN RegS	ARRFP	25.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	26.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	25.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	25.00
0.00%	CARMILA SA MTN RegS	CARDFP	25.00
0.00%	PROCTER & GAMBLE CO	PG	25.00
0.00%	COLGATE-PALMOLIVE CO	CL	25.00
0.00%	DEUTSCHE BANK AG RegS	DB	25.00
0.00%	ING GROEP NV RegS	INTNED	25.00
0.00%	MANGO EXCELLENT MEDIA LTD A	300413	809.00
0.00%	HOPSON DEVELOPMENT HOLDINGS LTD	754	6994.00
0.00%	TRUECALLER CLASS B	TRUE B	2462.00
0.00%	HANA TOUR SERVICE INC	039130	86.00
0.00%	SAUDI AUTOMOTIVE SERVICES	4050	220.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	25.00
0.00%	ORANGE SA MTN RegS	ORAFP	25.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	25.00
0.00%	AT&T INC	T	25.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	25.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	25.00
0.00%	LLOYDS BANK PLC MTN RegS	LLOYDS	25.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	25.00
0.00%	BANCO DI DESIO E DELLA BRIANZA SPA RegS	BANDES	25.00
0.00%	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	TTEFP	25.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	25.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	25.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	25.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	25.00
0.00%	ENGIE SA MTN RegS	ENGIFP	25.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	25.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	25.00
0.00%	JOHNSON & JOHNSON	JNJ	26.00
0.00%	BAYERN FREISTAAT	BAYERN	25.00
0.00%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	25.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	25.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	25.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	25.00
0.00%	KPI GREEN ENERGY LTD	542323	689.00
0.00%	FNMA 30YR	FNAS9747	30.00
0.00%	FNMA 30YR	FNBC1452	30.00
0.00%	FNMA 30YR	FNBD7122	30.00
0.00%	FNMA 30YR	FNBJ8269	29.00
0.00%	FNMA 30YR	FNCA2493	29.00
0.00%	FEDEX CORP	FDX	31.00
0.00%	FEDEX CORP	FDX	35.00
0.00%	GNMA2 30YR	G2MA4196	31.00
0.00%	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	CKHH	28.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	29.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	29.00
0.00%	OHIO ST TPK COMMN TPK REV	OHSTRN	38.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	29.00
0.00%	QVC INC	QVCN	75.00
0.00%	UNITI SERVICES LLC 144A	UNIT	28.00
0.00%	URBAN ONE INC	UONE	66.00
0.00%	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	LBANK	29.00
0.00%	TKG HUCHEMS LTD	069260	207.00
0.00%	FIRST NATIONAL FINANCIAL CORP RegS	FNCN	38.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	25.00
0.00%	BELFIUS BANK SA/NV MTN RegS	CCBGBB	25.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	25.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	25.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	25.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	52.00
0.00%	AMCOR UK FINANCE PLC	AMCR	25.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	25.00
0.00%	NERVAL SAS RegS	LAMART	26.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	25.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	25.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	SBAB	256.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	25.00
0.00%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	6179.00
0.00%	HONDA CANADA FINANCE INC	HNDA	38.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	108.00
0.00%	TOGETHER HOUSING FINANCE PLC MTN RegS	TGHHSG	25.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	25.00
0.00%	F VAN LANSCHOT BANKIERS NV RegS	LANSNA	25.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	25.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	25.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	25.00
0.00%	ASN BANK NV RegS	ASNBNK	25.00
0.00%	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	DZHYP	25.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	25.00
0.00%	NASDAQ INC	NDAQ	25.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	25.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	25.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	25.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	25.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	25.00
0.00%	STELLANTIS NV MTN RegS	STLA	25.00
0.00%	ANIMA HOLDING SPA RegS	ANIMIM	25.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	25.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	26.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	25.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	26.00
0.00%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	25.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	25.00
0.00%	PEPSICO INC	PEP	26.00
0.00%	DAEWOONG LTD	003090	146.00
0.00%	PROCTER & GAMBLE HEALTH LTD	PGHL	51.00
0.00%	MAOYAN ENTERTAINMENT	1896	3610.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	38.00
0.00%	FORD CREDIT CANADA CO RegS	F	38.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	38.00
0.00%	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	CLARHG	26.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	25.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	25.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	25.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	25.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	25.00
0.00%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	25.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	25.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	25.00
0.00%	BANKINTER SA RegS	BKTSM	25.00
0.00%	CHILE (REPUBLIC OF)	CHILE	25.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	257.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	26.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	25.00
0.00%	PRA GROUP INC	PRAA	266.00
0.00%	KYUNG DONG NAVIEN LTD	009450	61.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	1425.00
0.00%	GRID DYNAMICS HOLDINGS INC CLASS A	GDYN	446.00
0.00%	SAUL CENTERS REIT INC	BFS	84.00
0.00%	JASTRZEBSKA SPOLKA WEGLOWA SA	JSW	391.00
0.00%	ACM RESEARCH (SHANGHAI) INC A	688082	111.00
0.00%	CHINA NATIONAL SOFTWARE & SERVICE	600536	447.00
0.00%	BANK OF NOVA SCOTIA	BNS	38.00
0.00%	ROYAL BANK OF CANADA	RY	38.00
0.00%	TORONTO-DOMINION BANK/THE	TD	38.00
0.00%	TORONTO (CITY OF)	TRNT	51.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	LGB	24.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	25.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	COE	25.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	25.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	25.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	25.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	25.00
0.00%	HYDE HOUSING ASSOCIATION LTD RegS	HYDEH	50.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	25.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	25.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	25.00
0.00%	SOUTHERN PROVINCE CEMENT	3050	508.00
0.00%	VAMOS LOCACAO DE CAMINHOES MAQUINA	VAMO3	3045.00
0.00%	ANHUI CONCH CEMENT LTD A	600585	791.00
0.00%	TANLA PLATFORMS LTD	TANLA	581.00
0.00%	XINJIANG DAQO NEW ENERGY LTD A	688303	827.00
0.00%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	2010.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	38.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	38.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	38.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #18	JGB	4322.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	25.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	25.00
0.00%	NIBC BANK NV MTN RegS	NIBCAP	25.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	25.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	25.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	25.00
0.00%	NORTHERN POWERGRID NORTHEAST LTD RegS	BRKHEC	52.00
0.00%	HELVETIA EUROPE SA RegS	HELNSW	25.00
0.00%	VGP NV RegS	VGPBB	25.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	25.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	25.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	38.00
0.00%	STELLANTIS NV MTN RegS	STLA	26.00
0.00%	ALPHABET INC	GOOGL	26.00
0.00%	CITIGROUP INC (FXD-FRN)	C	38.00
0.00%	POLA ORBIS HOLDINGS INC	4927	322.00
0.00%	JOHNSON HEALTH TECH LTD	1736	644.00
0.00%	NAN KANG RUBBER TIRE CORP LTD	2101	2497.00
0.00%	CSI SOLAR LTD A	688472	1336.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	38.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	38.00
0.00%	HYDRO ONE INC MTN	HYDONE	44.00
0.00%	KEYERA CORP RegS	KEYCN	38.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	CANMFA	38.00
0.00%	ROYAL BANK OF CANADA	RY	38.00
0.00%	TORONTO-DOMINION BANK/THE	TD	38.00
0.00%	TEREGA SASU RegS	TEREGA	25.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	38.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	25.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	25.00
0.00%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	25.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	26.00
0.00%	VISA INC	V	25.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	25.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	25.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	252.00
0.00%	SOOP LTD	067160	58.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	26.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	27.00
0.00%	DELTA AIRLINES 2020-1 CLASS AA PAS	DAL	29.00
0.00%	ESSEX PORTFOLIO LP	ESS	47.00
0.00%	FNMA 15YR	FNAS8028	29.00
0.00%	FNMA 15YR	FNBM1888	29.00
0.00%	FNMA 30YR	FNCA0240	30.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	27.00
0.00%	GNMA2 30YR	G2BD4034	29.00
0.00%	GARTNER INC	IT	29.00
0.00%	LINDBLAD EXPEDITIONS LLC 144A	LIND	27.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	49.00
0.00%	RALPH LAUREN CORP	RL	27.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	31.00
0.00%	VERISK ANALYTICS INC	VRSK	28.00
0.00%	VERTIV HOLDINGS CO	VRT	28.00
0.00%	KENDA RUBBER INDUSTRIAL LTD	2106	4353.00
0.00%	DEPO AUTO PARTS INDUSTRIAL LTD	6605	618.00
0.00%	KIRLOSKAR BROTHERS LTD	KIRLOSBROS	164.00
0.00%	RAYDIUM SEMI-CONDUCTOR CORP	3592	381.00
0.00%	CANADIAN NATURAL RESOURCES LTD RegS	CNQCN	38.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	38.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	38.00
0.00%	HYDRO OTTAWA CAPITAL CORP	HYOHI	38.00
0.00%	ONTARIO ELECTRICITY FIN	OHYD	38.00
0.00%	OTTAWA (CITY OF)	OTTAWA	38.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	38.00
0.00%	TOROMONT INDUSTRIES LTD RegS	TIHCN	38.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	38.00
0.00%	BPCE SFH MTN RegS	BPCECB	25.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	25.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	25.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	25.00
0.00%	IGNITIS GRUPE UAB MTN RegS	LIEENE	25.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	25.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	38.00
0.00%	PROSUS NV MTN RegS	PRXNA	25.00
0.00%	CHINA TRAVEL INTERNATIONAL INVESTM	308	16595.00
0.00%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	1350.00
0.00%	KAKAO GAMES CORP	293490	267.00
0.00%	CHINA EDUCATION GROUP HOLDINGS LTD	839	7602.00
0.00%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	413.00
0.00%	SPIN MASTER SUBORDINATE VOTING COR	TOY	198.00
0.00%	ALTALINK LP	ALTALK	38.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	38.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	38.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	38.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REIUCN	38.00
0.00%	MERCK & CO INC	MRK	25.00
0.00%	BANK NEDERLANDSE GEMEENTEN RegS	BNG	25.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	25.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	25.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	25.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	24.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	25.00
0.00%	AKER BP ASA MTN RegS	AKERBP	25.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	25.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	25.00
0.00%	MYRIAD GENETICS INC	MYGN	634.00
0.00%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	727.00
0.00%	HUADIAN POWER INTERNATIONAL CORP L	600027	3950.00
0.00%	JIANGSU KINGS LUCK BREWERY LTD A	603369	603.00
0.00%	MASTEK LTD	MASTEK	162.00
0.00%	EQUITAS SMALL FINANCE BANK LTD	EQUITASBNK	3883.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	37.00
0.00%	CHARTWELL RETIREMENT RESIDENCES	CSHU	38.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	38.00
0.00%	HYDRO ONE INC MTN	HYDONE	38.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	38.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	38.00
0.00%	MONTREAL (VILLE DE)	MNTRL	38.00
0.00%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	25.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	31.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	37.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	25.00
0.00%	JCDECAUX SE RegS	DECFP	25.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	25.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	26.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	38.00
0.00%	TRANSCOSMOS INC	9715	109.00
0.00%	NINGBO SANXING MEDICAL ELECTRIC LT	601567	758.00
0.00%	LUMOSA THERAPEUTICS LTD	6535	495.00
0.00%	YANBU CEMENT	3060	718.00
0.00%	COHANCE LIFESCIENCES LTD	COHANCE	817.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	474.00
0.00%	ALBERTA PROVINCE OF MTN	ALTA	38.00
0.00%	COREBRIDGE GLOBAL FUNDING RegS	CRBG	38.00
0.00%	ENBRIDGE INC RegS	ENBCN	38.00
0.00%	MANITOBA PROVINCE OF	MP	38.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	PACLIF	38.00
0.00%	ROYAL BANK OF CANADA	RY	38.00
0.00%	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	VOD	19.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	31.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	26.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	25.00
0.00%	VONOVIA SE RegS	ANNGR	37.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	25.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	25.00
0.00%	COCA-COLA CO	KO	26.00
0.00%	BOOKING HOLDINGS INC	BKNG	26.00
0.00%	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	601799	125.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	38.00
0.00%	EQUINIX CANADA FINANCING LTD	EQIX	38.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	38.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	38.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	38.00
0.00%	PLENARY PCL HEALTH HIEP LP	PLEPCL	38.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	38.00
0.00%	ROYAL BANK OF CANADA RegS	RY	38.00
0.00%	VIDEOTRON LTD RegS	QBRCN	38.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	25.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	OXUNIV	44.00
0.00%	3I GROUP PLC RegS	IIILN	25.00
0.00%	CHILE (REPUBLIC OF)	CHILE	25.00
0.00%	OMNICOM CAPITAL HOLDINGS PLC	OMC	25.00
0.00%	LANDSHYPOTEK BANK AB MTN RegS	LANHYP	251.00
0.00%	KINDOM CONSTRUCTION LTD	2520	2763.00
0.00%	JNTC LTD	204270	163.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	38.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	38.00
0.00%	BANK OF MONTREAL	BMO	38.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	38.00
0.00%	CENOVUS ENERGY INC	CVECN	37.00
0.00%	MANITOBA PROVINCE OF	MP	38.00
0.00%	WINNIPEG (CITY OF)	WINNPG	38.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	35.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	25.00
0.00%	SFIL SA MTN RegS	SFILFR	25.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	381.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	28.00
0.00%	FGOLD 30YR GIANT	FGG08800	29.00
0.00%	FNMA 15YR	FNAL9786	28.00
0.00%	FNMA 30YR	FNCA0808	28.00
0.00%	FNMA 30YR	FNMA3358	27.00
0.00%	GNMA2 30YR	G2AO1099	29.00
0.00%	GNMA2 30YR PLATINUM	G2784656	28.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	27.00
0.00%	SOLVENTUM CORP	SOLV	27.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	37.00
0.00%	WINNEBAGO INDUSTRIES INC 144A	WGO	27.00
0.00%	M31 TECHNOLOGY CORPORATION CORP	6643	201.00
0.00%	TRINA SOLAR LTD A	688599	967.00
0.00%	MIDDLE EAST HEALTHCARE	4009	315.00
0.00%	CNH CASH	CNH	188.00
0.00%	FU SHOU YUAN INTERNATIONAL GROUP L	1448	8053.00
0.00%	FORMOSA INTERNATIONAL HOTELS CORP	2707	456.00
0.00%	WESTLIFE FOODWORLD LTD	WESTLIFE	505.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	51.00
0.00%	ONTARIO (PROVINCE OF)	ONT	38.00
0.00%	WELLS FARGO & COMPANY	WFC	38.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	101.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	25.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	25.00
0.00%	CAPGEMINI SE RegS	CAPFP	25.00
0.00%	AGEAS SA RegS	AGSBB	25.00
0.00%	STOREBRAND LIVSFORSIKRING RegS	STBNO	25.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	25.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	25.00
0.00%	PARIS CITY OF MTN RegS	VDP	25.00
0.00%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	563.00
0.00%	BEIJING TONG REN TANG CHINESE MEDI	3613	2437.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	325.00
0.00%	SHENZHEN GOODIX TECHNOLOGY LTD A	603160	238.00
0.00%	SANSAN INC	4443	416.00
0.00%	HYDRO ONE INC MTN	HYDONE	32.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	38.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	25.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	25.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	25.00
0.00%	ANDORRA (PRINCIPALITY OF) MTN RegS	ANDRRA	25.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	25.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	25.00
0.00%	SHANXI COKING COAL ENERGY GROUP LT	000983	2609.00
0.00%	MAHARAH HUMAN RESOURCES CO	1831	1706.00
0.00%	IZUMI LTD	8273	135.00
0.00%	NEXITY SA	NXI	257.00
0.00%	PATRIZIA	PAT	287.00
0.00%	HWANG CHANG GENERAL CONTRACTOR LTD	2543	1366.00
0.00%	ASROCK INC	3515	382.00
0.00%	GKL LTD	114090	289.00
0.00%	SEMIRARA MINING AND POWER	SCC	5880.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	38.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	23.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	25.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	25.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	25.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	38.00
0.00%	NORTHERN TERRITORY TREASURY CORP	NTTC	38.00
0.00%	CHINA RESOURCES SANJIU MEDICAL AND	000999	645.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	44.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	38.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	38.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #15	JGB	4014.00
0.00%	PARIS VILLE DE MTN RegS	VDP	25.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	25.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	25.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	25.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	PONEIV	38.00
0.00%	SUNSHINE LAKE PHARMA CO LTD	6887	487.00
0.00%	DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	183.00
0.00%	TONG REN TANG TECHNOLOGIES LTD H	1666	4785.00
0.00%	TTK PRESTIGE LTD	TTKPRESTIG	451.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	38.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	25.00
0.00%	WALES & WEST UTILITIES FINANCE PLC MTN RegS	WWUF	26.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	26.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	25.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	36.00
0.00%	EXOR NV RegS	EXOIM	25.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	25.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	26.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	38.00
0.00%	HANILCMT LTD	300720	213.00
0.00%	KIRLOSKAR PNEUMATIC CO LTD	KIRLPNU	214.00
0.00%	PTC INDIA LTD	PTC	1463.00
0.00%	ASIAINFO TECHNOLOGIES LTD	1675	2774.00
0.00%	YCC CORP	232140	180.00
0.00%	AERCAP SUKUK LTD 144A	AERCAP	27.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	27.00
0.00%	COMMONSPIRIT HEALTH	CATMED	27.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	26.00
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	30.00
0.00%	FNMA 30YR	FNAS9794	28.00
0.00%	FNMA 30YR	FNBK1586	26.00
0.00%	FNMA 30YR	FNBM5383	27.00
0.00%	FNMA 30YR	FNBM4664	26.00
0.00%	FNMA 30YR	FNBN6135	27.00
0.00%	FNMA 30YR	FNCA2065	26.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	26.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	32.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	24.00
0.00%	ROHM AND HAAS COMPANY	DOW	24.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	27.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	38.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	25.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	25.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	25.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	38.00
0.00%	REALTY INCOME CORPORATION	O	22.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	38.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	22.00
0.00%	MAHINDRA LIFESPACE DEVELOPERS LTD	MAHLIFE	652.00
0.00%	CHONG HONG CONSTRUCTION LTD	5534	1084.00
0.00%	BOROSIL RENEWABLES LTD	BORORENEW	519.00
0.00%	SG MICRO CORP A	300661	261.00
0.00%	MOMO COM INC	8454	440.00
0.00%	CANFOR CORP	CFP	268.00
0.00%	FULGENT SUN INTERNATIONAL (HOLDING	9802	885.00
0.00%	BEIJING WANTAI BIOLOGICAL PHARMACY	603392	445.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	38.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	19.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	25.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	25.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	25.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	25.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	38.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	38.00
0.00%	INTERNATIONAL FINANCE CORP	IFC	38.00
0.00%	AIR NEW ZEALAND LTD MTN RegS	AIRNZ	38.00
0.00%	GUANGHUI ENERGY LTD A	600256	3140.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	19.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	25.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	26.00
0.00%	ORANGE SA MTN RegS	ORAFP	38.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	27.00
0.00%	EUROGRID GMBH RegS	EUROGR	25.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	25.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	38.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	22.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	38.00
0.00%	SOLOMON TECHNOLOGY CORP	2359	635.00
0.00%	BIRLA LTD	BIRLACORPN	239.00
0.00%	NEWGEN SOFTWARE TECHNOLOGIES LTD	NEWGEN	464.00
0.00%	E-FINANCE FOR DIGITAL AND FINANCIA	EFIH	5825.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	50.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	38.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #14	JGB	3962.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	565.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	22.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	22.00
0.00%	AGTHIA GROUP	AGTHIA	2537.00
0.00%	BFI FINANCE INDONESIA	BFIN	52261.00
0.00%	LCR FINANCE PLC - GTD RegS	LCRFIN	19.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	25.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	32.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	25.00
0.00%	NRW BANK MTN RegS	NRWBK	25.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	25.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	38.00
0.00%	BT FINANCE PLC MTN RegS	BRITEL	22.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	22.00
0.00%	TEJAS NETWORKS LTD	TEJASNET	744.00
0.00%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	581.00
0.00%	CHINA MOTOR CORP	2204	1369.00
0.00%	TAALEEM HOLDINGS	TAALEEM	2374.00
0.00%	BANK JAGO INDONESIA	ARTO	25881.00
0.00%	CAFE DE CORAL HOLDINGS LTD	341	4311.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	1669.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	25.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	38.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	25.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	25.00
0.00%	VONOVIA SE MTN RegS	ANNGR	38.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	22.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	22.00
0.00%	SAGE GROUP PLC MTN RegS	SGELN	22.00
0.00%	CHINA EAST EDUCATION HOLDINGS LTD	667	3394.00
0.00%	ESR KENDALL SQUARE REIT LTD	365550	840.00
0.00%	OLA ELECTRIC MOBILITY LTD	OLAELEC	9213.00
0.00%	SHUTTERSTOCK INC	SSTK	163.00
0.00%	FNMA 30YR	FNCA3382	25.00
0.00%	GNMA2 30YR	G2MA5597	25.00
0.00%	GARTNER INC	IT	27.00
0.00%	GOTO GROUP INC 144A	LOGM	86.00
0.00%	SERVICE PROPERTIES TRUST	SVC	26.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	25.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	26.00
0.00%	WAKEMED	WAKEMD	36.00
0.00%	WEST VIRGINIA UNITED HEALTH SYSTEM	WVUHOG	39.00
0.00%	XEROX CORPORATION	XRX	89.00
0.00%	CALIFORNIA ST	CAS	25.00
0.00%	FNMA 30YR	FNAL9697	28.00
0.00%	FNMA 30YR	FNBM1121	27.00
0.00%	FNMA 30YR	FNBM1658	27.00
0.00%	GUANGZHOU AUTOMOBILE GROUP LTD A	601238	2217.00
0.00%	GENERAL INTERFACE SOLUTION GIS HOL	6456	1824.00
0.00%	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	SWSFIN	26.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	38.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	25.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	25.00
0.00%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	1025.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	25.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	25.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	38.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	25.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	22.00
0.00%	FERBASA PREF	FESA4	1607.00
0.00%	CHONGQING ZHIFEI BIOLOGICAL PRODUC	300122	1026.00
0.00%	SAFARI INDUSTRIES INDIA LTD	SAFARI	124.00
0.00%	ELECON ENGINEERING CO LTD	ELECON	554.00
0.00%	PRIMA MEAT PACKERS LTD	2281	137.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	38.00
0.00%	NRW BANK	NRWBK	25.00
0.00%	BERLIN (STATE OF) RegS	BERGER	35.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	24.00
0.00%	HEKTAS TICARET A	HEKTS.E	36259.00
0.00%	CHICONY POWER TECHNOLOGY LTD	6412	866.00
0.00%	JA SOLAR TECHNOLOGY LTD A	002459	1434.00
0.00%	VESUVIUS INDIA LTD	VESUVIUS	457.00
0.00%	ORBIT CAPITAL PLC RegS	ORBCAP	25.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	25.00
0.00%	JK LAKSHMI CEMENT LTD	JKLAKSHMI	318.00
0.00%	PLAN B MEDIA PCL NON-VOTING DR	PLANB.R	15707.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	38.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	25.00
0.00%	SNAM SPA MTN RegS	SRGIM	25.00
0.00%	DIGITAL GARAGE INC	4819	207.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	1240.00
0.00%	WORLD ACCEPTANCE CORP	WRLD	20.00
0.00%	STERLITE TECHNOLOGIES LTD	STLTECH	1372.00
0.00%	HANSSEM LTD	009240	71.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	25.00
0.00%	KOMMUNALBANKEN AS	KBN	36.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	25.00
0.00%	GECINA SA MTN RegS	GFCFP	25.00
0.00%	ILS/USD	ILS	2496.00
0.00%	KKR REAL ESTATE FINANCE INC TRUST	KREF	368.00
0.00%	AMN HEALTHCARE INC 144A	AMN	25.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	25.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	24.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	28.00
0.00%	ATLANTA GA WTR & WASTEWTR REV	ATLUTL	29.00
0.00%	BELROSE FUNDING TRUST II 144A	LNC	24.00
0.00%	FNMA 30YR	FNAL9234	26.00
0.00%	FNMA 30YR	FNAS2276	25.00
0.00%	FNMA 30YR	FNAS9577	26.00
0.00%	FNMA 30YR	FNBC1489	27.00
0.00%	GNMA2 30YR	G2MA6092	25.00
0.00%	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	SYNRGY	24.00
0.00%	UBS AG (LONDON BRANCH)	UBS	28.00
0.00%	UNDER ARMOUR INC 144A	UA	24.00
0.00%	SARANTIS SA REG STOCK	SAR	143.00
0.00%	NETDRAGON WEBSOFT LTD	777	2091.00
0.00%	EUROPEAN UNION MTN RegS	EU	25.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	25.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	25.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	25.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	25.00
0.00%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	25.00
0.00%	TRANSFORMERS AND RECTIFIERS INDIA	TARIL	745.00
0.00%	PETRORECONCAVO SA	RECV3	1064.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	31.00
0.00%	CHILE (REPUBLIC OF)	CHILE	38.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	25.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	38.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	444.00
0.00%	SEBANG GLOBAL BATTERY LTD	004490	50.00
0.00%	WEM ADE LTD	112040	132.00
0.00%	MING YUAN CLOUD GROUP HOLDINGS LTD	909	7014.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	25.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	251.00
0.00%	KOSSAN RUBBER INDUSTRIES	KOSSAN	9061.00
0.00%	NAGAWA LTD	9663	63.00
0.00%	BATICIM BATI ANADOLU CIMENTO SANAY	BTCIM.E	20319.00
0.00%	HONASA CONSUMER LTD	HONASA	726.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	38.00
0.00%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	110.00
0.00%	JBM AUTO LTD	JBMA	397.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	38.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	25.00
0.00%	VONOVIA SE MTN RegS	ANNGR	38.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	19.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	135.00
0.00%	FENBI LTD	2469	12108.00
0.00%	NATIONAL FOR LEARNING AND EDUCATIO	4291	80.00
0.00%	MERCK & CO INC	MRK	25.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	31.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	25.00
0.00%	ORIENT CORP	8585	332.00
0.00%	ZOJIRUSHI CORP	7965	235.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	24.00
0.00%	BANNER HEALTH	BANNER	32.00
0.00%	CNX RESOURCES CORP 144A	CNX	24.00
0.00%	CEDARS-SINAI HEALTH SYSTEM	CEDARS	26.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	24.00
0.00%	DIVERSIFIED HEALTHCARE TRUST 144A	DHC	23.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	24.00
0.00%	FEDEX CORP	FDX	31.00
0.00%	GNMA 30YR PLATINUM	GN784747	25.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	23.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	34.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	29.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	29.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	26.00
0.00%	ENBRIDGE INC MTN	ENBCN	38.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	25.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	51.00
0.00%	HUA ENG WIRE AND CABLE LTD	1608	2059.00
0.00%	ECOVACS ROBOTICS LTD A	603486	224.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	217.00
0.00%	RAYMOND LIFESTYLE LTD	RAYMONDLSL	243.00
0.00%	ARCHEAN CHEMICAL INDUSTRIES LTD	ACI	378.00
0.00%	MFE B NV	MFEB	518.00
0.00%	COREM PROPERTY GROUP CLASS B	CORE B	5816.00
0.00%	CHILE (REPUBLIC OF)	CHILE	25.00
0.00%	HARTALEGA HOLDINGS	HARTA	9882.00
0.00%	GOGO INC	GOGO	527.00
0.00%	GENDA INC	9166	651.00
0.00%	KENMEC MECHANICAL ENGINEERING LTD	6125	1164.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	31.00
0.00%	HYDRO ONE INC	HYDONE	38.00
0.00%	DH EUROPE FINANCE II SARL	DHR	32.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	32.00
0.00%	HESSE (STATE OF) MTN RegS	HESSEN	25.00
0.00%	UNILEVER PLC RegS	UNANA	25.00
0.00%	BNG BANK NV MTN RegS	BNG	39.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	44.00
0.00%	ALUJAIN CORPORATION CORP	2170	399.00
0.00%	VIP INDUSTRIES LTD	VIPIND	582.00
0.00%	ATHENS WATER SUPPLY AND SEWAGE SA	EYDAP	250.00
0.00%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	2570.00
0.00%	PEMBINA PIPELINE CORP RegS	PPLCN	32.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	25.00
0.00%	RAIFFEISENLANDESBANK OBEROESTERREI RegS	RFLBOB	25.00
0.00%	WINGTECH TECHNOLOGY LTD A	600745	476.00
0.00%	POLARIS GROUP	6550	2037.00
0.00%	CANSINO BIOLOGICS INC H	6185	550.00
0.00%	SRI TRANG GLOVES (THAILAND) PCL NO	STGT.R	7739.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	31.00
0.00%	RAIFFEISENLANDESBANK VORARLBERG WA RegS	RFVORA	25.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	23.00
0.00%	COMMONSPIRIT HEALTH	CATMED	23.00
0.00%	CONSTELLATION BRANDS INC	STZ	23.00
0.00%	FGOLD 30YR GIANT	FGG08831	24.00
0.00%	FGOLD 15YR	FGJ35957	24.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6139	23.00
0.00%	FHLMC GOLD 30YR	FGQ44452	25.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67713	23.00
0.00%	FNMA 15YR	FNAL9872	24.00
0.00%	FNMA 30YR	FNAL9634	24.00
0.00%	FNMA 15YR	FNAL9740	24.00
0.00%	FNMA 30YR	FNAS0255	23.00
0.00%	FNMA 30YR	FNBC0092	24.00
0.00%	FNMA 15YR	FNCA0951	24.00
0.00%	FNMA 15YR	FNMA2830	24.00
0.00%	HERSHEY COMPANY THE	HSY	30.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	25.00
0.00%	KITE REALTY GROUP LP	KRG	23.00
0.00%	NEW YORK N Y	NYC	24.00
0.00%	NEW YORK N Y	NYC	22.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	23.00
0.00%	PORT AUTH N Y & N J	PORTRN	24.00
0.00%	RACKSPACE FINANCE LLC 144A	RAX	84.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	22.00
0.00%	TTX COMPANY MTN 144A	TTXCO	22.00
0.00%	UNIVERSITY CALIF REVS FOR PREV	UNVHGR	27.00
0.00%	The Washington University	WAUNIV	30.00
0.00%	NUVOTON TECHNOLOGY CORP	4919	997.00
0.00%	CHIEF TELECOM INC	6561	209.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	19.00
0.00%	GREENSQUAREACCORD LIMITED RegS	GRSQAC	19.00
0.00%	FIRST TRACTOR LTD H	38	1767.00
0.00%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	1521.00
0.00%	ALKYL AMINES CHEMICALS LTD	ALKYLAMINE	140.00
0.00%	NMDC STEEL LTD	NSLNISP	5322.00
0.00%	TORONTO (CITY OF)	TRNT	31.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	26.00
0.00%	NRW BANK RegS	NRWBK	21.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	25.00
0.00%	CITY CEMENT	3003	687.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	25.00
0.00%	BERLIN HYP AG RegS	LBBW	19.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	19.00
0.00%	N ABLE INC	NABL	504.00
0.00%	PHP CASH	PHP	1308.00
0.00%	AMLOGIC (SHANGHAI) LTD A	688099	162.00
0.00%	BEIJING ROBOROCK TECHNOLOGY LTD A	688169	103.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	31.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE	AUSCAP	38.00
0.00%	HESSE (STATE OF) RegS	HESSEN	19.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	19.00
0.00%	BEIJING TONGRENTANG LTD A	600085	504.00
0.00%	AHLATCI DOGAL GAZ DAGITIM ENERJI V	AHGAZ.E	3942.00
0.00%	NIIT LEARNING SYSTEMS LTD	NIITMTS	591.00
0.00%	WAAREE RENEWABLE TECHNOLOGIES LTD	WAAREERTL	236.00
0.00%	SODEXO SA RegS	SWFP	19.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	25.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	38.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	24.00
0.00%	DOMINION ENERGY INC (NC5.5)	D	21.00
0.00%	FHLMC GOLD 30YR - JUMBO-CONFORMING	FGT65458	24.00
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV61548	23.00
0.00%	FHLMC 15YR UMBS	FRQN0248	23.00
0.00%	FNMA 30YR	FNAL9781	22.00
0.00%	FNMA 15YR	FNBM1669	23.00
0.00%	FNMA 15YR	FNBM3814	23.00
0.00%	FNMA 30YR	FNMA3305	23.00
0.00%	FNMA 30YR UMBS	FNMA4026	23.00
0.00%	FEDEX CORP	FDX	23.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	22.00
0.00%	GATX CORPORATION	GMT	22.00
0.00%	GNMA2 30YR	G2MA4320	24.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL	LADR	22.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	22.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	27.00
0.00%	TELUS CORP	TCN	26.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	22.00
0.00%	NRW BANK RegS	NRWBK	22.00
0.00%	SHENZHEN INVESTMENT LTD	604	20275.00
0.00%	BELL CANADA INC	BCECN	31.00
0.00%	ENBRIDGE INC MTN	ENBCN	25.00
0.00%	CATALYST HOUSING LTD RegS	PEABDY	25.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	19.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	50.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	25.00
0.00%	HIS LTD	9603	277.00
0.00%	TAKARA BIO INC	4974	302.00
0.00%	TAB GIDA SANAYI VE TICARET AS	TABGD.E	368.00
0.00%	SHAMAL AZ ZOUR AL OULA KSC	AZNOULA	4727.00
0.00%	BERLIN (STATE OF) RegS	BERGER	25.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	19.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	19.00
0.00%	OTOKAR OTOMOTIV SAVUNMA SANAYI	OTKAR.E	241.00
0.00%	V MART RETAIL LTD	VMART	354.00
0.00%	GOKALDAS EXPORTS LTD	GOKEX	283.00
0.00%	CENTRAL GARDEN AND PET	CENT	55.00
0.00%	ROGERS COMMUNICATIONS INC. MTN	RCICN	26.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	19.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	21.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	25.00
0.00%	BARCLAYS PLC MTN RegS	BACR	31.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	19.00
0.00%	YUEXIU REAL ESTATE INVESTMENT TRUS	405	19972.00
0.00%	SABRE CORP	SABR	2674.00
0.00%	MRS BECTORS FOOD SPECIALITIES LTD	BECTORFOOD	920.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	38.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	19.00
0.00%	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	IDFMOB	25.00
0.00%	PROCTER & GAMBLE CO	PG	19.00
0.00%	TOYOBO LTD	3101	209.00
0.00%	CHINA STEEL CHEMICAL CORP	1723	936.00
0.00%	CAFE24 CORP	042000	94.00
0.00%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	287.00
0.00%	STERLING AND WILSON RENEWABLE ENER	SWSOLAR	965.00
0.00%	LAI YIH FOOTWEAR LTD	6890	338.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	25.00
0.00%	PEGAVISION CORPORATION CORP	6491	231.00
0.00%	FUJI KYUKO LTD	9010	146.00
0.00%	MITANI SEKISAN LTD	5273	47.00
0.00%	CHANGE HOLDINGS INC	3962	367.00
0.00%	MARKSANS PHARMA LTD	MARKSANS	1128.00
0.00%	HUAIBEI MINING HOLDINGS LTD A	600985	1105.00
0.00%	EIRGENIX INC	6589	1100.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	26.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	19.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	25.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	25.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	19.00
0.00%	O FILM TECH LTD A	002456	1501.00
0.00%	GREENTOWN MANAGEMENT HOLDINGS LTD	9979	5964.00
0.00%	NATIONGATE HOLDINGS	NATGATE	8258.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	20.00
0.00%	CUMULUS MEDIA NEW HOLDINGS INC 144A	CUMINT	77.00
0.00%	DC WATER & SEWER AUTHORITY	DISUTL	25.00
0.00%	FLNG LIQUEFACTION 3 LLC 144A	FLQIII	21.00
0.00%	FGOLD 15YR GIANT	FGG18631	22.00
0.00%	FNMA 15YR	FNAY8448	22.00
0.00%	FNMA 30YR	FNBM3688	22.00
0.00%	FNMA 30YR	FNMA3087	23.00
0.00%	GNMA2 30YR	G2MA5194	21.00
0.00%	GNMA2 30YR	G2BJ2692	22.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	22.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	21.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	28.00
0.00%	YALE UNIVERSITY	YALUNI	21.00
0.00%	CITYCON	CTY1S	482.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	38.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	19.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	23.00
0.00%	MONTREAL (VILLE DE)	MNTRL	31.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	38.00
0.00%	BASF SE MTN RegS	BASGR	20.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	25.00
0.00%	AMREST HOLDINGS	EAT	589.00
0.00%	RELIGARE ENTERPRISES LTD	RELIGARE	911.00
0.00%	ESSA INDUSTRIES INDONESIA	ESSA	52843.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	31.00
0.00%	SUNTECK REALTY LTD	SUNTECK	477.00
0.00%	DIGIPLUS INTERACTIVE CORP	PLUS	8388.00
0.00%	JAHEZ INTERNATIONAL	6017	662.00
0.00%	ALTALINK LP	ALTALK	26.00
0.00%	HYDRO-QUEBEC	QHEL	25.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	37.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	19.00
0.00%	GALAXYCORE INC A	688728	908.00
0.00%	CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661	162.00
0.00%	BESTECHNIC (SHANGHAI) LTD A	688608	68.00
0.00%	GIBSON ENERGY INC MTN	GEICN	25.00
0.00%	NAV CANADA	NAVCAN	38.00
0.00%	MARTLET HOMES LTD RegS	HYDEH	25.00
0.00%	FISERV INC	FISV	19.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	38.00
0.00%	JPY/USD	JPY	2065.00
0.00%	CJ CGV LTD	079160	506.00
0.00%	ONTEX GROUP NV	ONTEX	360.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82126	21.00
0.00%	FHLMC GOLD 30YR	FGQ41548	22.00
0.00%	FNMA 30YR	FNAS9451	22.00
0.00%	FNMA 15YR	FNBC4777	21.00
0.00%	FNMA 30YR	FNBH2597	21.00
0.00%	FNMA 30YR	FNBM5274	21.00
0.00%	GNMA2 30YR	G2MA2445	21.00
0.00%	GNMA2 30YR	G2MA3106	21.00
0.00%	GNMA2 30YR	G2MA7419	23.00
0.00%	PSP CAPITAL INC 144A	PSPCAP	22.00
0.00%	SUTTER HEALTH	SUTHEA	20.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	21.00
0.00%	BELL CANADA MTN	BCECN	25.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	25.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	28.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	16.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	25.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	31.00
0.00%	ASTRA AGRO LESTARI	AALI	4450.00
0.00%	DA-LI CONSTRUCTION LTD	6177	1321.00
0.00%	RITES LTD	RITES	857.00
0.00%	RELAXO FOOTWEARS LTD	RELAXO	528.00
0.00%	SAREGAMA INDIA LTD	SAREGAMA	567.00
0.00%	INTELBRAS TELECOMUNICACOES SA	INTB3	778.00
0.00%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	97.00
0.00%	RUN LONG CONSTRUCTION LTD	1808	2059.00
0.00%	HANA MICROELECTRONICS NON-VOTING D	HANA.R	3342.00
0.00%	INTER PIPELINE LTD	IPLCN	25.00
0.00%	KRW/USD	KRW	2036.00
0.00%	MEDLIVE TECHNOLOGY LTD	2192	1664.00
0.00%	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	TRGYO.E	1064.00
0.00%	SK REITS LTD	395400	521.00
0.00%	HUANENG POWER INTERNATIONAL INC A	600011	1983.00
0.00%	LLOYDS ENGINEERING WORKS LTD	LLOYDSENGG	3745.00
0.00%	ENBRIDGE INC MTN	ENBCN	25.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	19.00
0.00%	H&M FINANCE BV MTN RegS	HMBSS	19.00
0.00%	IGM FINANCIAL INC	IGMCN	25.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	25.00
0.00%	SAPUTO INC MTN	SAPCN	25.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	25.00
0.00%	JSL CONSTRUCTION & DEVELOPMENT CO	2540	1337.00
0.00%	MITRA KELUARGA KARYASEHAT	MIKA	14325.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	25.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	26.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	25.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC RegS	DTRGR	26.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	25.00
0.00%	TELUS CORPORATION	TCN	25.00
0.00%	SWSFIN_07 SECURE	SWSFIN	17.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	156.00
0.00%	DIP CORP	2379	152.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	26.00
0.00%	DOLLARAMA INC	DOLCN	25.00
0.00%	DOLLARAMA INC	DOLCN	26.00
0.00%	ELECTRICITE DE FRANCE SA	EDF	25.00
0.00%	KEYERA CORP MTN	KEYCN	25.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	25.00
0.00%	AVIVA PLC MTN RegS	AVLN	16.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	20.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	19.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61339	21.00
0.00%	FNMA 30YR	FNAS5312	20.00
0.00%	FNMA 30YR	FNAS8647	21.00
0.00%	FNMA 30YR	FNAS9909	21.00
0.00%	FNMA 15YR	FNBM5167	20.00
0.00%	FNMA 30YR	FNCA0265	20.00
0.00%	FRONERI LUX FINCO SARL 144A	ICECR	19.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	20.00
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	20.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	20.00
0.00%	NUCOR CORP	NUE	20.00
0.00%	SIRIUSPOINT LTD	SPNT	19.00
0.00%	SYMETRA LIFE INSURANCE CO 144A	SYA	19.00
0.00%	TEXAS ST A & M UNIV PERM UNIV	TAMHGR	23.00
0.00%	WK KELLOGG FOUNDATION 144A	KLLOGG	32.00
0.00%	WALMART INC	WMT	19.00
0.00%	ALLIED SUPREME CORP	4770	252.00
0.00%	BANK OF MONTREAL	BMO	25.00
0.00%	BELL CANADA MTN RegS	BCECN	25.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	25.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	25.00
0.00%	NATIONAL BANK OF CANADA	NACN	25.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	26.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	25.00
0.00%	MCDONALDS CORPORATION RegS	MCD	25.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	25.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	25.00
0.00%	NOVA SCOTIA POWER INC	NSIUCN	25.00
0.00%	SAPUTO INC MTN	SAPCN	25.00
0.00%	TELUS CORPORATION	TCN	25.00
0.00%	YORK REGIONAL MUNICIPALITY OF	YORKMU	25.00
0.00%	APPIER GROUP INC	4180	460.00
0.00%	ANGI INC CLASS A	ANGI	243.00
0.00%	ALTALINK LP MTN	ALTALK	26.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	25.00
0.00%	HYDRO ONE INC MTN	HYDONE	26.00
0.00%	LOBLAW COMPANIES LTD	LCN	26.00
0.00%	MONTREAL CITY OF	MNTRL	25.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	38.00
0.00%	TORONTO HYDRO CORPORATION RegS	TORHYD	25.00
0.00%	VIDEOTRON LTD RegS	QBRCN	25.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	PASONA GROUP INC	2168	151.00
0.00%	VS INDUSTRY	VS	19390.00
0.00%	AVENUESAI LTD	CCAVENUE	10205.00
0.00%	TRY CASH	TRY	850.00
0.00%	BRUCE POWER LP	BRUPOW	25.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	25.00
0.00%	CANADIAN WESTERN BANK	NACN	25.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC	DTRGR	25.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	25.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	25.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	25.00
0.00%	TERANET HOLDINGS LP RegS	TERANE	26.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	25.00
0.00%	TORONTO (CITY OF)	TRNT	25.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	25.00
0.00%	VEREN INC RegS	WCPCN	25.00
0.00%	WSP GLOBAL INC	WSPCN	25.00
0.00%	METSO OYJ MTN RegS	OTEVFH	16.00
0.00%	FORMOSA SUMCO TECHNOLOGY CORP	3532	437.00
0.00%	GONEO GROUP LTD A	603195	305.00
0.00%	LOTTE CONF LTD	280360	21.00
0.00%	TATA TELESERVICES MAHARASHTRA LTD	TTML	4090.00
0.00%	SHUNSIN TECHNOLOGY HOLDINGS LTD	6451	301.00
0.00%	BANK OF MONTREAL	BMO	25.00
0.00%	ENBRIDGE INC MTN	ENBCN	25.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	25.00
0.00%	INTER PIPELINE LTD	IPLCN	25.00
0.00%	METRO INC RegS	MRUCN	25.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	25.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	32.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	26.00
0.00%	VW CREDIT CANADA INC RegS	VW	25.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #136	JGB	2995.00
0.00%	NRW BANK MTN RegS	NRWBK	16.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	25.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	16.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	16.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	13.00
0.00%	NOMURA HOLDINGS INC RegS	NOMURA	16.00
0.00%	NATIONAL REAL ESTATE	NRE	8322.00
0.00%	INOX INDIA LTD	INOXINDIA	151.00
0.00%	ALBERTA PROVINCE OF	ALTA	25.00
0.00%	BANK OF MONTREAL	BMO	25.00
0.00%	BELL CANADA MTN RegS	BCECN	25.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	26.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	25.00
0.00%	CANADIAN WESTERN BANK	NACN	25.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	25.00
0.00%	FORD CREDIT CANADA CO RegS	F	25.00
0.00%	FORD CREDIT CANADA CO	F	26.00
0.00%	FORTIS INC RegS	FTSCN	25.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	25.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	25.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	25.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	25.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	25.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	26.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	SOBOCN	25.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	25.00
0.00%	WSP GLOBAL INC	WSPCN	25.00
0.00%	WELLS FARGO & COMPANY	WFC	25.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	25.00
0.00%	PROLOGIS EURO FINANCE LLC RegS	PLD	19.00
0.00%	TIGERAIR TAIWAN LTD	6757	930.00
0.00%	ADVENTHEALTH OBLIGATED GROUP	ADVHLT	30.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	19.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	18.00
0.00%	CUBESMART LP	CUBE	19.00
0.00%	DEERE & CO	DE	18.00
0.00%	FGOLD 15YR GIANT	FGG18578	19.00
0.00%	FGOLD 15YR	FGJ35107	19.00
0.00%	FNMA 30YR	FNAS5012	19.00
0.00%	FNMA 30YR	FNBH5359	19.00
0.00%	FNMA 30YR	FNBJ8270	19.00
0.00%	FNMA 15YR	FNBM4132	19.00
0.00%	FNMA 30YR	FNBM5212	19.00
0.00%	FEDEX CORP	FDX	19.00
0.00%	FEDEX CORP	FDX	24.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	25.00
0.00%	AID-ISRAEL	AID	17.00
0.00%	RTX CORP	RTX	18.00
0.00%	SEMPRA (30NC5)	SRE	19.00
0.00%	WP CAREY INC	WPC	22.00
0.00%	XEROX CORPORATION	XRX	68.00
0.00%	BPC GENERATION INFRASTRUCTURE TRUS RegS	BPCGEN	25.00
0.00%	BRUCE POWER LP RegS	BRUPOW	25.00
0.00%	DEFINITY FINANCIAL CORP RegS	DFYCN	25.00
0.00%	ENBRIDGE INC MTN	ENBCN	25.00
0.00%	ENERGIR LP	GZMCN	25.00
0.00%	FORTISALBERTA INC MTN	FTSCN	25.00
0.00%	GILDAN ACTIVEWEAR INC. RegS	GILCN	25.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	25.00
0.00%	HYDRO ONE INC RegS	HYDONE	25.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	25.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	25.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	25.00
0.00%	MONTREAL CITY OF	MNTRL	25.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	25.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	25.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR	PMZUCN	25.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	25.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	25.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	25.00
0.00%	AEGON NV MTN RegS	AEGON	13.00
0.00%	TEXMACO RAIL AND ENGINEERING LTD	TEXRAIL	1600.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	25.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	25.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	25.00
0.00%	DOLLARAMA INC RegS	DOLCN	25.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES RegS	DIRUCN	25.00
0.00%	ENBRIDGE INC MTN	ENBCN	25.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	25.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	25.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	25.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	25.00
0.00%	HYDRO ONE INC MTN	HYDONE	25.00
0.00%	HYDRO ONE INC MTN	HYDONE	25.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	25.00
0.00%	MCDONALDS CORPORATION	MCD	25.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	25.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	25.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	25.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	25.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	25.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	25.00
0.00%	TORONTO-DOMINION BANK/THE	TD	25.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	25.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	25.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	26.00
0.00%	GENUS POWER INFRASTRUCTURES LTD	GENUSPOWER	656.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	25.00
0.00%	AVENUE LIVING (2014) LP RegS	AVELIV	25.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	25.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	25.00
0.00%	BRUCE POWER LP RegS	BRUPOW	25.00
0.00%	BRUCE POWER LP RegS	BRUPOW	25.00
0.00%	CU INC	CUCN	25.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	25.00
0.00%	EQUITABLE BANK	EQBCN	25.00
0.00%	INTER PIPELINE LTD	IPLCN	25.00
0.00%	KEYERA CORP	KEYCN	25.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	25.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	25.00
0.00%	RELIANCE LP	RLNCE	25.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	25.00
0.00%	VW CREDIT CANADA INC RegS	VW	25.00
0.00%	WSP GLOBAL INC RegS	WSPCN	25.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	49.00
0.00%	BPCE SFH RegS	BPCECB	25.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	16.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	16.00
0.00%	CYBERPOWER SYSTEMS INC	3617	298.00
0.00%	BOE VARITRONIX LTD	710	3042.00
0.00%	WALT DISNEY CO	DIS	25.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	25.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	25.00
0.00%	INTACT FINANCIAL CORP RegS	IFCCN	25.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	25.00
0.00%	MANITOBA (PROVINCE OF)	MP	25.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	25.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	25.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	25.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	25.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	19.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	25.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	300.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	13.00
0.00%	AURIZON NETWORK PTY LTD MTN RegS	AZJAU	26.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	13.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	16.00
0.00%	VERIZON COMMUNICATIONS INC (EUR)	VZ	16.00
0.00%	BELL CANADA MTN RegS	BCECN	25.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	25.00
0.00%	CU INC	CUCN	25.00
0.00%	RHI MAGNESITA INDIA LTD	RHIM	380.00
0.00%	NUH CIMENTO SANAYI A	NUHCM.E	295.00
0.00%	EVERDISPLAY OPTRONICS (SHANGHAI) L	688538	4818.00
0.00%	BELL CANADA INC MTN	BCECN	25.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	25.00
0.00%	DAIMLER TRUCKS FINANCE CANADA INC RegS	DTRGR	25.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	25.00
0.00%	FINNING INTERNATIONAL INC	FTTCN	25.00
0.00%	407 INTERNATIONAL INC.	ETRHWY	25.00
0.00%	H&R REAL ESTATE INVESTMENT TRUST	HRUCN	25.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	25.00
0.00%	JPMORGAN CHASE & CO	JPM	25.00
0.00%	MANITOBA (PROVINCE OF)	MP	25.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	25.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	25.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	25.00
0.00%	SAPUTO INC	SAPCN	25.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	25.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	25.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	24.00
0.00%	TORONTO (CITY OF)	TRNT	25.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	25.00
0.00%	MOLSON COORS INTERNATIONAL LP	TAP	25.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	25.00
0.00%	BARCLAYS PLC RegS	BACR	25.00
0.00%	ASN BANK NV RegS	ASNBNK	25.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	25.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	25.00
0.00%	BPCE SA MTN RegS	BPCEGP	25.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	16.00
0.00%	SHANDONG BOAN BIOTECHNOLOGY LTD H	6955	1860.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	25.00
0.00%	BELL CANADA INC MTN	BCECN	25.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	25.00
0.00%	ELECTRICITE DE FRANCE SA RegS	EDF	25.00
0.00%	ROYAL BANK OF CANADA	RY	25.00
0.00%	SAPUTO INC MTN	SAPCN	25.00
0.00%	STANTEC INC.	STNCN	25.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	25.00
0.00%	WSP GLOBAL INC	WSPCN	25.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	18.00
0.00%	AIRSERVICES AUSTRALIA MTN	AIRSER	25.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	13.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	25.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	25.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	25.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	25.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	13.00
0.00%	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	WORAU	25.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	25.00
0.00%	RIVERSIDE FINANCE PLC RegS	RIVFIN	13.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	18.00
0.00%	BARINGS PRIVATE CREDIT CORP 144A	BARPCC	18.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	18.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	25.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	18.00
0.00%	ENERGY TRANSFER LP	ET	17.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	18.00
0.00%	FGOLD 30YR GIANT	FGG08833	18.00
0.00%	FNMA 30YR	FNAS8509	19.00
0.00%	FNMA 30YR	FNBE6548	19.00
0.00%	FNMA 30YR	FNMA3472	18.00
0.00%	INDIANA ST FIN AUTH REV	INSFIN	24.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	25.00
0.00%	NEW YORK N Y	NYC	18.00
0.00%	OR SCH BD PENSION	ORSEDU	18.00
0.00%	Sentara Healthcare	SENMED	27.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	27.00
0.00%	BELL CANADA INC	BCECN	25.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	25.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	25.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	25.00
0.00%	HONDA CANADA FINANCE INC	HNDA	25.00
0.00%	HYDRO ONE LTD	HYDONE	25.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	25.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	25.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	25.00
0.00%	ROYAL BANK OF CANADA	RY	25.00
0.00%	SAPUTO INC MTN	SAPCN	25.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	25.00
0.00%	VIDEOTRON LTD	QBRCN	25.00
0.00%	WESTCOAST ENERGY INC MTN	SE	25.00
0.00%	MDC-GMTN BV MTN RegS	MUBAUH	13.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	26.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	42.00
0.00%	BNP PARIBAS SA	BNP	25.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	26.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	25.00
0.00%	UNITE GROUP PLC MTN RegS	UTGLN	13.00
0.00%	AFFINITY WATER FINANCE PLC MTN RegS	AFFNTY	13.00
0.00%	QBE INSURANCE GROUP LTD MTN RegS	QBEAU	25.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	13.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	13.00
0.00%	GREEN CROSS HOLDINGS	005250	154.00
0.00%	TAIMED BIOLOGICS INC	4147	1089.00
0.00%	TEKFEN HOLDING A	TKFEN.E	978.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	25.00
0.00%	ENERGIR INC RegS	GZMCN	25.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	25.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	25.00
0.00%	LOBLAW COMPANIES LTD	LCN	25.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	25.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	25.00
0.00%	ROYAL BANK OF CANADA	RY	25.00
0.00%	SAGEN MI CANADA INC	MICCN	25.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	25.00
0.00%	BRDGTE_05 C2 RegS	BRDGTE_05-C2	13.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	13.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	25.00
0.00%	AT&T INC MTN RegS	T	26.00
0.00%	ATHENE GLOBAL FUNDING MTN	ATH	25.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	26.00
0.00%	NESTLE CAPITAL CORP MTN RegS	NESNVX	26.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	13.00
0.00%	KLN LOGISTICS GROUP LTD	636	1954.00
0.00%	HYDRO ONE INC RegS	HYDONE	25.00
0.00%	NAV CANADA	NAVCAN	25.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	25.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	25.00
0.00%	PROLOGIS LP	PLD	13.00
0.00%	NSW PORTS FINANCE CO PTY LTD MTN RegS	NSWPOF	26.00
0.00%	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	UELAU	25.00
0.00%	ELECTRANET PTY LTD MTN RegS	ELECTR	25.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	13.00
0.00%	TP ICAP FINANCE PLC MTN RegS	TCAPLN	13.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	VW	13.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	26.00
0.00%	CLEAN SCIENCE AND TECHNOLOGY LTD	CLEAN	221.00
0.00%	AFFIN BANK	AFFIN	2557.00
0.00%	CTOS DIGITAL	CTOS	8401.00
0.00%	AL DAWAA MEDICAL SERVICES	4163	140.00
0.00%	ABACUS GROUP UNIT	ABG	2376.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	25.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	15.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	25.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	38.00
0.00%	REALTY INCOME CORPORATION	O	13.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	13.00
0.00%	REALTY INCOME CORPORATION	O	13.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	13.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	13.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	25.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	13.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	25.00
0.00%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	13.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	25.00
0.00%	CIA SANEAMENTO PREF	SAPR4	1010.00
0.00%	LOTTE RENTAL LTD	089860	73.00
0.00%	SHINYOUNG SECURITIES LTD	001720	11.00
0.00%	SD BIOSENSOR INC	137310	271.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	26.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	25.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	25.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	25.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	19.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	25.00
0.00%	LONSDALE FINANCE PTY LTD MTN RegS	LOFINA	25.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	25.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	13.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	13.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	13.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	13.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	13.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	13.00
0.00%	BP CAPITAL MARKETS PLC GBP RegS	BPLN	12.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	25.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	25.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	PROTLI	13.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	13.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	13.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	13.00
0.00%	UEM SUNRISE	UEMS	10818.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	25.00
0.00%	ALTALINK LP MTN	ALTALK	25.00
0.00%	BCI QUADREAL REALTY	BCIMCR	25.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	26.00
0.00%	TORONTO (CITY OF)	TRNT	32.00
0.00%	H.J. HEINZ CO RegS	KHC	13.00
0.00%	KFW MTN	KFW	25.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	13.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	13.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	13.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	13.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	13.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	13.00
0.00%	VERIZON COMMUNICATIONS INC GBP	VZ	13.00
0.00%	BPCE SA MTN RegS	BPCEGP	13.00
0.00%	CORSAIR GAMING INC	CRSR	316.00
0.00%	ASIANA AIRLINES INC	020560	320.00
0.00%	BAYPORT POLYMERS LLC 144A	BRLS	17.00
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	19.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	17.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	23.00
0.00%	FGOLD 30YR GIANT	FGG07925	17.00
0.00%	FGOLD 30YR GIANT	FGG08836	17.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8046	18.00
0.00%	FHLMC GOLD 30YR	FGQ54036	18.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61815	17.00
0.00%	FNMA 30YR	FNAL8303	18.00
0.00%	FNMA 30YR	FNAS8979	17.00
0.00%	FNMA 30YR	FNBK1972	17.00
0.00%	FNMA 30YR	FNBM3237	18.00
0.00%	FNMA 30YR	FNBM4024	18.00
0.00%	FNMA 30YR	FNCA2376	18.00
0.00%	GNMA2 30YR	G2MA5465	18.00
0.00%	GOLDEN ST TOBACCO SECURITIZATION C	GLDGEN	19.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	17.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	21.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	13.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	25.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	25.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	13.00
0.00%	PEARSON FUNDING PLC RegS	PSON	13.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	13.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	13.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	13.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	13.00
0.00%	MARKS AND SPENCER PLC MTN RegS	MARSPE	12.00
0.00%	MIDDLE EAST PAPER	1202	355.00
0.00%	GULF NAVIGATION HOLDING	GULFNAV	3032.00
0.00%	PHOENIX GROUP PLC	PHX	7074.00
0.00%	BELL CANADA MTN RegS	BCECN	25.00
0.00%	OTTAWA (CITY OF)	OTTAWA	25.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	25.00
0.00%	TELEREAL SECURITISATION PLC RegS	TELSEC	13.00
0.00%	NN GROUP NV RegS	NNGRNV	13.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	13.00
0.00%	VONOVIA SE RegS	ANNGR	13.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	12.00
0.00%	MANITOBA PROVINCE OF MTN	MP	25.00
0.00%	IGM FINANCIAL INC	IGMCN	25.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	25.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	13.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	13.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	38.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	13.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	13.00
0.00%	DEAR U LTD	376300	59.00
0.00%	DODLA DAIRY LTD	DODLA	132.00
0.00%	HYDRO ONE INC MTN	HYDONE	25.00
0.00%	RABOBANK NEDERLAND NV MTN RegS	RABOBK	13.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	57.00
0.00%	SAMPO OYJ RegS	SAMPFH	14.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	75.00
0.00%	ALMUNAJEM FOODS	4162	126.00
0.00%	407 INTERNATIONAL INC. MTN	ETRHWY	25.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	25.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	12.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	13.00
0.00%	NEXON GAMES LTD	225570	196.00
0.00%	ALBERTA POWERLINE LP	ALBPOW	25.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	25.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	13.00
0.00%	UNIVERSITY OF CAMBRIDGE RegS	CAMBRG	25.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	31.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	12.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	13.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	13.00
0.00%	PARADIGM HOMES CHARITABLE HOUSING RegS	PARADM	13.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	13.00
0.00%	ENGIE SA MTN RegS	ENGIFP	13.00
0.00%	GRUPA AZOTY SA	ATT	364.00
0.00%	SHEELA FOAM LTD	SFL	267.00
0.00%	BEASLEY MEZZANINE HOLDINGS LLC 144A	BBGI	42.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	16.00
0.00%	COLUMBIA PIPELINES HOLDING CO LLC 144A	CPGX	16.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0095	16.00
0.00%	FNMA 30YR	FNAS7490	17.00
0.00%	FNMA 15YR	FNAZ2953	17.00
0.00%	GNMA2 30YR	G2MA5080	16.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	16.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	24.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	20.00
0.00%	ELECTROSTEEL CASTINGS LTD	ELECTCAST	2135.00
0.00%	FORTISBC ENERGY INC MTN	FTSCN	25.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	25.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	25.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	13.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBRPEC	13.00
0.00%	SAKAI MOVING SERVICE LTD	9039	86.00
0.00%	HANGZHOU TIGERMED CONSULTING LTD A	300347	184.00
0.00%	TELUS CORPORATION	TCN	26.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	25.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	25.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	25.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	32.00
0.00%	THUERINGEN LAND OF RegS	THRGN	31.00
0.00%	SEGRO PLC MTN RegS	SGROLN	13.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	13.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	13.00
0.00%	ALPERIA SPA MTN RegS	ALPERI	13.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	13.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	13.00
0.00%	POSTNL NV RegS	PNLNA	13.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	13.00
0.00%	ETHIAS NV RegS	ETHIAS	13.00
0.00%	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	GOTVER	13.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	25.00
0.00%	GUINNESS PARTNERSHIP LTD RegS	GUINNE	25.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	13.00
0.00%	ITALGAS SPA MTN RegS	IGIM	13.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	13.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	13.00
0.00%	VONOVIA SE RegS	ANNGR	13.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	13.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	13.00
0.00%	ILLIMITY BANK SPA MTN RegS	ILTYIM	13.00
0.00%	TAG IMMOBILIEN AG MTN RegS	TEGGR	13.00
0.00%	AGEAS SA RegS	AGSBB	13.00
0.00%	CGN POWER LTD A	003816	2789.00
0.00%	NEW HORIZON HEALTH LTD	6606	1464.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	13.00
0.00%	SAGAX AB MTN RegS	SAGAX	13.00
0.00%	K+S AG RegS	SDFGR	13.00
0.00%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	13.00
0.00%	ENI SPA NC9.25 MTN RegS	ENIIM	13.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	13.00
0.00%	SUPERNOVA INVEST GMBH RegS	SUPERN	13.00
0.00%	NETFLIX INC	NFLX	13.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	13.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	13.00
0.00%	BMW FINANCE NV MTN RegS	BMW	13.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	13.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	13.00
0.00%	WERFEN SA MTN RegS	WERFEN	13.00
0.00%	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	600332	429.00
0.00%	ACEN CORPORATION CORP	ACEN	31290.00
0.00%	SURYA ROSHNI LTD	SURYAROSNI	639.00
0.00%	CU INC MTN	CUCN	25.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	13.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	13.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	13.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	13.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	13.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	13.00
0.00%	LKQ DUTCH BOND BV	LKQ	13.00
0.00%	ENGIE SA MTN RegS	ENGIFP	13.00
0.00%	ENGIE SA MTN RegS	ENGIFP	13.00
0.00%	EASYJET PLC MTN RegS	EZJLN	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	13.00
0.00%	AMERICAN TOWER CORPORATION	AMT	13.00
0.00%	ELIA GROUP SA RegS	ELIASO	13.00
0.00%	AYVENS SA MTN RegS	AYVFP	13.00
0.00%	VERALTO CORP	VLTO	13.00
0.00%	SAGAX AB MTN RegS	SAGAX	13.00
0.00%	AIB GROUP PLC MTN RegS	AIB	13.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	13.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	13.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	13.00
0.00%	BAJAJ ELECTRICALS LTD	BAJAJELEC	382.00
0.00%	UPI SEMICONDUCTOR CORP	6719	262.00
0.00%	SHREE RENUKA SUGARS LTD	RENUKA	5953.00
0.00%	MOIL LTD	MOIL	472.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	25.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	25.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	TALANX AG RegS	TALANX	13.00
0.00%	RWE AG RegS	RWE	13.00
0.00%	CITIGROUP INC MTN RegS	C	13.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	13.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	13.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	13.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	13.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	13.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	13.00
0.00%	SOLVAY SA RegS	SOLBBB	13.00
0.00%	T-MOBILE USA INC	TMUS	13.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	13.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	13.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	13.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	13.00
0.00%	BRAMBLES USA INC MTN RegS	BXBAU	13.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	13.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	13.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	13.00
0.00%	RWE AG (NC8) RegS	RWE	13.00
0.00%	AMCOR GROUP FINANCE PLC	AMCR	15.00
0.00%	EXTRA SPACE STORAGE LP	EXR	16.00
0.00%	FGOLD 30YR GIANT	FGG08749	16.00
0.00%	FGOLD 15YR	FGJ33361	16.00
0.00%	FHLMC GOLD 30YR	FGQ09824	16.00
0.00%	FHLMC GOLD 30YR	FGQ45878	17.00
0.00%	FNMA 15YR	FNAL9871	16.00
0.00%	FNMA 15YR	FNAL8565	16.00
0.00%	FNMA 30YR	FNAP8785	16.00
0.00%	FNMA 30YR	FNBC0475	16.00
0.00%	FNMA 30YR	FNBC9003	17.00
0.00%	FNMA 30YR	FNCA0133	16.00
0.00%	GNMA2 30YR	G2MA4653	16.00
0.00%	IDAHO ENERGY RES AUTH TRANSMIS	IERPWR	21.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	15.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	24.00
0.00%	WEST TECHNOLOGY GROUP LLC 144A	WSTC	135.00
0.00%	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	ZHLGHD	243.00
0.00%	ALOK INDUSTRIES LTD	ALOKINDS	9622.00
0.00%	HAICHANG OCEAN PARK HOLDINGS LTD	2255	21993.00
0.00%	AEROPORTS DE MONTREAL	AERMON	19.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO	CANMFA	25.00
0.00%	E.ON SE RegS	EOANGR	13.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	13.00
0.00%	RWE AG RegS	RWE	13.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	13.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	13.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	13.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	13.00
0.00%	OMV AG MTN RegS	OMVAV	13.00
0.00%	IMCD NV RegS	IMCDNA	13.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	13.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	13.00
0.00%	SACHSEN FREISTAAT	SAXONY	13.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	13.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	13.00
0.00%	DANONE SA MTN RegS	BNFP	13.00
0.00%	BOOKING HOLDINGS INC	BKNG	13.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	13.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	13.00
0.00%	ARKEMA SA MTN RegS	AKEFP	13.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	13.00
0.00%	DEUTSCHE EUROSHOP AG RegS	DEQGR	13.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	13.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	13.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	13.00
0.00%	LA MONDIALE SAM RegS	LAMON	13.00
0.00%	VEDANT FASHIONS LTD	MANYAVAR	340.00
0.00%	ANDES TECHNOLOGY CORP	6533	212.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	13.00
0.00%	NETFLIX INC RegS	NFLX	13.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	13.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	13.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	13.00
0.00%	ABB FINANCE BV RegS	ABBNVX	13.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	13.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	13.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	13.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	13.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	13.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	13.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	13.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	13.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	13.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	13.00
0.00%	TORNATOR OY RegS	TORNAT	13.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	13.00
0.00%	ITM ENTREPRISES SA SAS RegS	ITMENT	13.00
0.00%	SECURITAS AB MTN RegS	SECUSS	13.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	13.00
0.00%	DZ HYP AG RegS	DZHYP	13.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	13.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	13.00
0.00%	BMW FINANCE NV MTN RegS	BMW	13.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	13.00
0.00%	ICADE MTN RegS	ICADFP	13.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	13.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	13.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	13.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	13.00
0.00%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	13.00
0.00%	STATNETT SF MTN RegS	STATNE	13.00
0.00%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	13.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	13.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	13.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	13.00
0.00%	WENDEL SE RegS	MWDP	13.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	13.00
0.00%	AVERY DENNISON CORPORATION	AVY	13.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	13.00
0.00%	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	IGDIM	13.00
0.00%	ITH CORP	6962	1287.00
0.00%	VEREN INC RegS	WCPCN	19.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	13.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	13.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	25.00
0.00%	AVIVA PLC RegS	AVLN	13.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	13.00
0.00%	E.ON SE RegS	EOANGR	12.00
0.00%	KERING SA MTN RegS	KERFP	13.00
0.00%	NRW BANK MTN RegS	NRWBK	13.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	13.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	13.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	13.00
0.00%	MERCK KGAA RegS	MRKGR	13.00
0.00%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	13.00
0.00%	STRYKER CORPORATION	SYK	13.00
0.00%	EUROGRID GMBH RegS	EUROGR	13.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	13.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	13.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	12.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	13.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	13.00
0.00%	ALPHABET INC	GOOGL	13.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	13.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	13.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	13.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	13.00
0.00%	ORANGE SA (PNC7) MTN RegS	ORAFP	13.00
0.00%	SANOFI SA MTN RegS	SANFP	13.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	13.00
0.00%	ING GROEP NV MTN RegS	INTNED	13.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	13.00
0.00%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	13.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	13.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	13.00
0.00%	BPCE SA MTN RegS	BPCEGP	13.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	13.00
0.00%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	13.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	13.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	13.00
0.00%	LINEAGE EUROPE FINCO BV	LINE	13.00
0.00%	ASCOPIAVE	ASC	337.00
0.00%	CONCORD BIOTECH LTD	CONCORDBIO	126.00
0.00%	METRO INC MTN	MRUCN	26.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	13.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	15.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	13.00
0.00%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	13.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	13.00
0.00%	HESSE (STATE OF) RegS	HESSEN	13.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	13.00
0.00%	BARCLAYS PLC RegS	BACR	12.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	13.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	13.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	13.00
0.00%	SIRIUS REAL ESTATE LTD RegS	SRELN	13.00
0.00%	PARIS CITY OF MTN RegS	VDP	13.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	13.00
0.00%	AYVENS SA MTN RegS	AYVFP	12.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	13.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	13.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	13.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	13.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	13.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	13.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	13.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	13.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	13.00
0.00%	ELM BV RegS	SPSNSW	13.00
0.00%	BUREAU VERITAS SA MTN RegS	BVIFP	13.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	13.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	13.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	13.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	13.00
0.00%	BANKINTER SA RegS	BKTSM	13.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	13.00
0.00%	EXOR NV RegS	EXOIM	13.00
0.00%	ISLANDSBANKI HF MTN RegS	ISLBAN	13.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	13.00
0.00%	VERALLIA SAS RegS	VRLAFP	13.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	13.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	13.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	13.00
0.00%	ING BANK NV RegS	INTNED	13.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	13.00
0.00%	AIB GROUP PLC MTN RegS	AIB	13.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	13.00
0.00%	MBANK SA MTN RegS	MBKPW	13.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	13.00
0.00%	VGP NV RegS	VGPBB	12.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	13.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	13.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	13.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	13.00
0.00%	VT LTD	018290	114.00
0.00%	INESA INTELLIGENT TECH INC B	900901	2086.00
0.00%	KAVERI SEED COMPANY LTD	KSCL	168.00
0.00%	YOUNGOR FASHION LTD A	600177	1397.00
0.00%	BEIJING TIANTAN BIOLOGICAL PRODUCT	600161	619.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	19.00
0.00%	KOREA (REPUBLIC OF)	KTB	21014.00
0.00%	BERLIN (STATE OF) RegS	BERGER	13.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	13.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	13.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	13.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	BGOSK	13.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	RFLBNI	13.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	13.00
0.00%	MERCK KGAA PNC10 RegS	MRKGR	13.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	13.00
0.00%	WMG ACQUISITION CORP RegS	WMG	13.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	13.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	13.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	13.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	13.00
0.00%	LEG IMMOBILIEN SE MTN RegS	LEGGR	13.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	12.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	13.00
0.00%	GA GLOBAL FUNDING TRUST RegS	GBLATL	13.00
0.00%	BSK 1818 AG RegS	BSKBER	13.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	13.00
0.00%	VIA OUTLETS BV RegS	VIAOUT	13.00
0.00%	ADIDAS AG RegS	ADSGR	13.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	13.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	13.00
0.00%	SAGAX AB MTN RegS	SAGAX	12.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	12.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	17.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	14.00
0.00%	DUPONT DE NEMOURS INC	DD	14.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	14.00
0.00%	FHLMC GOLD 30YR	FGQ39364	15.00
0.00%	FHLMC GOLD 30YR	FGQ41903	15.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60582	15.00
0.00%	FHLB	FHLB	15.00
0.00%	FNMA 15YR	FNAL8566	15.00
0.00%	FNMA 30YR	FNAX9524	15.00
0.00%	FNMA 15YR	FN890786	15.00
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	14.00
0.00%	INNOVATE CORP 144A	VATE	17.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	14.00
0.00%	SMITH & NEPHEW PLC	SNLN	14.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	14.00
0.00%	TSINGTAO BREWERY LTD A	600600	163.00
0.00%	BERLIN (STATE OF) RegS	BERGER	25.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	13.00
0.00%	HESSE (STATE OF) RegS	HESSEN	13.00
0.00%	VERALLIA SAS RegS	VRLAFP	13.00
0.00%	BOOKING HOLDINGS INC	BKNG	13.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	19.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	13.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	13.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	13.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	13.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	13.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	13.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	12.00
0.00%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	12.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	13.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	12.00
0.00%	ALTAREA SCA RegS	ALTAFP	13.00
0.00%	OMV AG NC9 RegS	OMVAV	13.00
0.00%	CLOSE BROTHERS FINANCE PLC MTN RegS	CBGLN	13.00
0.00%	LOUIS DREYFUS CO BV RegS	LOUDRE	13.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	25.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	446.00
0.00%	ALECTRA INC	ALCTRA	19.00
0.00%	CU INC MTN	CUCN	25.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	25.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	25.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	13.00
0.00%	UNEDIC MTN RegS	UNEDIC	13.00
0.00%	INFORMA PLC MTN RegS	INFLN	13.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	12.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	13.00
0.00%	SATO OYJ MTN RegS	SATOYH	13.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	13.00
0.00%	MALAYSIAN RESOURCES CORPORATION	MRCB	15996.00
0.00%	ABILITY OPTO-ELECTRONICS TECHNOLOG	3362	419.00
0.00%	HYDRO ONE INC MTN	HYDONE	17.00
0.00%	LOBLAW COMPANIES LTD	LCN	19.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	19.00
0.00%	TSCOLN_6 BD RegS	TSCOPR	11.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	13.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	12.00
0.00%	SANOFI SA MTN RegS	SANFP	13.00
0.00%	MAHARASHTRA SEAMLESS LTD	MAHSEAMLES	242.00
0.00%	FIRST MILLING CO	2283	112.00
0.00%	SUNAC SERVICES HOLDINGS LTD	1516	8322.00
0.00%	ALTAGAS LTD MTN	ALACN	19.00
0.00%	MONTREAL CITY OF	MNTRL	25.00
0.00%	WHG TREASURY PLC RegS	WHGTRS	13.00
0.00%	GECINA SA MTN RegS	GFCFP	13.00
0.00%	LA MONDIALE SAM RegS	LAMON	13.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	25.00
0.00%	WMG ACQUISITION CORP RegS	WMG	13.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	13.00
0.00%	AT&T INC	T	19.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	25.00
0.00%	CU INC	CUCN	25.00
0.00%	ENMAX CORP	ENMAXC	19.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	19.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	25.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	13.00
0.00%	BPCE SFH RegS	BPCECB	12.00
0.00%	INFINEON TECHNOLOGIES AG RegS	IFXGR	13.00
0.00%	TRANSMISSION FINANCE DAC RegS	CARUNA	13.00
0.00%	PROSUS NV MTN RegS	PRXNA	13.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	13.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	13.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	13.00
0.00%	LK TECHNOLOGY HOLDINGS LTD	558	3232.00
0.00%	CANADIAN NATIONAL RAILWAY	CNRCN	25.00
0.00%	METRO INC MTN	MRUCN	19.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	13.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	13.00
0.00%	BAYER AG RegS	BAYNGR	13.00
0.00%	KSB LTD	KSB	177.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	12.00
0.00%	CVS HEALTH CORP	CVS	19.00
0.00%	COMCAST CORPORATION	CMCSA	13.00
0.00%	ENSTAR GROUP LTD 144A	ESGR	13.00
0.00%	FGOLD 30YR GIANT	FGG08817	14.00
0.00%	FGOLD 30YR GIANT	FGG08818	14.00
0.00%	FGOLD 15YR GIANT	FGG18696	14.00
0.00%	FNMA 30YR	FNBM4723	13.00
0.00%	FNMA 30YR	FNBM5787	14.00
0.00%	FNMA 15YR	FNMA3393	14.00
0.00%	MIAMI-DADE CNTY FLA AVIATION R	MIATRN	14.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	13.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	18.00
0.00%	SAN FRANCISCO CA CITY & CNTY WTR	SFOWTR	12.00
0.00%	RATTANINDIA POWER LTD	RTNPOWER	15257.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	19.00
0.00%	BANK OF MONTREAL	BMO	19.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	25.00
0.00%	NATIONAL BANK OF CANADA	NACN	19.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	13.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	13.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	13.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	13.00
0.00%	JINCHUAN GROUP INTERNATIONAL RESOU	2362	19378.00
0.00%	SAUDI STEEL PIPE	1320	132.00
0.00%	BANK ALADIN SYARIAH	BANK	33911.00
0.00%	KWALITY WALL S (INDIA) LTD	KWIL	4677.00
0.00%	AT&T INC	T	19.00
0.00%	TORONTO (CITY OF)	TRNT	25.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	13.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	13.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	25.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	13.00
0.00%	COMCAST CORPORATION	CMCSA	13.00
0.00%	SAUDI PAPER MANUFACTURING	2300	99.00
0.00%	BINDAWOOD HOLDING	4161	1145.00
0.00%	INTER PIPELINE LTD	IPLCN	19.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	19.00
0.00%	METROPOLITAN FUNDING PLC RegS	METHSE	13.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	13.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	13.00
0.00%	INDIA CEMENTS LTD	INDIACEM	283.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	13.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	13.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	13.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	13.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	19.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	13.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	12.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	12.00
0.00%	HAINAN MEILAN INTERNATIONAL AIRPOR	357	1139.00
0.00%	NETWORK18 MEDIA AND INVESTMENTS LT	NETWORK18	3416.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	19.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	12.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	13.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	13.00
0.00%	NIBC BANK NV RegS	NIBCAP	13.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	13.00
0.00%	LUMI RENTAL CO	4262	117.00
0.00%	MSC_20-HR8 B	MSC_20-HR8-B	15.00
0.00%	NATIONAL LIFE INSURANCE CO 144A	LIFEVT	16.00
0.00%	NEW YORK ST DORM AUTH ST PERS	NYSHGR	12.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	12.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	13.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	12.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	13.00
0.00%	FHLMC GOLD 30YR	FGQ42596	13.00
0.00%	FHLMC GOLD 30YR	FGQ54896	13.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61298	13.00
0.00%	FNMA 30YR	FNAS3946	13.00
0.00%	FNMA 30YR	FNBM1295	13.00
0.00%	FEDEX CORP	FDX	15.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	14.00
0.00%	GNMA2 30YR	G2MA2891	14.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	13.00
0.00%	FORTISALBERTA INC MTN	FTSCN	25.00
0.00%	STATES OF JERSEY RegS	JERSEY	13.00
0.00%	COMCAST CORPORATION	CMCSA	13.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	13.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	13.00
0.00%	SOUTHERN HOUSING GROUP LTD RegS	SOUHSG	13.00
0.00%	HESSE (STATE OF) RegS	HESSEN	12.00
0.00%	VALOR ESTATE LTD	DBREALTY	1027.00
0.00%	CHANNEL WELL TECHNOLOGY LTD	3078	652.00
0.00%	GREAT TREE PHARMACY COLTD LTD	6469	457.00
0.00%	NORTH WEST REDWATER PARTNERSHIP / RegS	NWRWPT	19.00
0.00%	GUERNSEY BAILIWICK OF GOVERNMENT RegS	GURNSY	13.00
0.00%	PARIS VILLE DE MTN RegS	VDP	13.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	13.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	13.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	13.00
0.00%	EGE ENDUSTRI VE TICARET A	EGEEN.E	8.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	13.00
0.00%	PARAGON TREASURY PLC RegS	PARTSY	13.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	13.00
0.00%	UNICREDIT BANK AG RegS	HVB	13.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	25.00
0.00%	CHURCH COMMISSIONERS FOR ENGLAND RegS	COECOM	13.00
0.00%	NOTTING HILL GENESIS RegS	NOTHLL	13.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	12.00
0.00%	YOUL CHON CHEM LTD	008730	63.00
0.00%	LIBRA LONGHURST GROUP TREASURY NO RegS	LONGH	13.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	13.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	25.00
0.00%	ITALGAS SPA MTN RegS	IGIM	13.00
0.00%	KUM YANG LTD	001570	220.00
0.00%	CHINA VANKE LTD A	000002	1676.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	15.00
0.00%	BERLIN (STATE OF) RegS	BERGER	13.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	13.00
0.00%	TC DUDGEON OFTO PLC RegS	TCDUDG	10.00
0.00%	VONOVIA SE MTN RegS	ANNGR	13.00
0.00%	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	WENNEX	19.00
0.00%	HEXAGON HOUSING ASSOCIATION LTD RegS	HXGHSN	13.00
0.00%	KRW CASH	KRW	17169.00
0.00%	CASTLE US HOLDING CORP 144A	CISN	51.00
0.00%	DALLAS CNTY TEX HOSP DIST	DALMED	12.00
0.00%	FGOLD 30YR GIANT	FGG08813	13.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61231	12.00
0.00%	FNMA 30YR	FNAS4418	12.00
0.00%	FNMA 15YR	FNAS6060	12.00
0.00%	FNMA 30YR	FNAS6474	12.00
0.00%	FNMA 15YR	FNAS8038	12.00
0.00%	FNMA 20YR	FNMA3389	12.00
0.00%	FEDEX CORP	FDX	12.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	12.00
0.00%	LOS ANGELES CALIF DEPT ARPTS C	LAATRN	14.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	13.00
0.00%	PCG_22-A A2	PCG_22-A-A2	12.00
0.00%	SEAGATE HDD CAYMAN	STX	12.00
0.00%	US BANK NATIONAL ASSOCIATION MTN	USB	12.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	16.00
0.00%	QUEBEC (PROVINCE OF)	Q	14.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	TRGRID	19.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	25.00
0.00%	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	PNHAU	19.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	19.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	13.00
0.00%	ISLE OF MAN (GOVERNMENT OF) RegS	ISLMAN	19.00
0.00%	NRW BANK MTN	NRWBK	13.00
0.00%	MONTREAL AIRPORTS	AERMON	19.00
0.00%	UNIVERSITY OF LIVERPOOL RegS	UNILIV	13.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	13.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	29.00
0.00%	HUF/USD	HUF	1129.00
0.00%	FGOLD 30YR GIANT	FGG08827	11.00
0.00%	FHLMC GOLD 30YR	FGQ38357	11.00
0.00%	FHLMC GOLD 30YR	FGQ63012	11.00
0.00%	FHLMC GOLD 30YR	FGQ48098	12.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60342	11.00
0.00%	FNMA 15YR	FNAL7152	11.00
0.00%	FNMA 30YR	FNAX9567	12.00
0.00%	FNMA 15YR	FNAZ5718	11.00
0.00%	FNMA 15YR	FNBC0774	11.00
0.00%	INCORA TOP HOLDCO 144A	WAIR	188.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	13.00
0.00%	PERFECT PRESENTATION FOR COMMERCIA	7204	620.00
0.00%	NOUVELLE AUTOROUTE 30 FINANCEMENT	NVLAUT	15.00
0.00%	UNIVERSITY OF LEEDS RegS	UNILEE	13.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	12.00
0.00%	REALTY INCOME CORPORATION	O	13.00
0.00%	CANADIAN PACIFIC RAILWAY CO MTN	CP	13.00
0.00%	LAZIO REGIONE RegS	LAZIO	10.00
0.00%	JERSEY STATE OF RegS	JERSEY	13.00
0.00%	KINSUS INTERCONNECT TECH CORP DUMM	DUMMY	1677.00
0.00%	MONTREAL AIRPORTS	AERMON	19.00
0.00%	DOW CHEMICAL CO	DOW	13.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	19.00
0.00%	A-LIVING SERVICES LTD H	3319	3804.00
0.00%	SGD/USD	SGD	1055.00
0.00%	XXF GROUP HOLDINGS LTD	2473	5825.00
0.00%	JUST DIAL LTD	JUSTDIAL	162.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE RegS	CHPUCN	13.00
0.00%	CARDIFF UNIVERSITY RegS	CRFUNI	13.00
0.00%	ZHOU HEI YA INTERNATIONAL HOLDINGS	1458	4914.00
0.00%	FGOLD 30YR GIANT	FGG08751	11.00
0.00%	FGOLD 15YR GIANT	FGG18693	10.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60733	10.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61890	10.00
0.00%	FNMA 30YR	FNAL7207	10.00
0.00%	FNMA 15YR	FNAL9378	10.00
0.00%	FNMA 15YR	FNAL8561	10.00
0.00%	FNMA 30YR	FNAS6198	11.00
0.00%	FNMA 30YR	FNAS6539	11.00
0.00%	FNMA 15YR	FNAS9695	10.00
0.00%	FNMA 15YR	FNBH9391	10.00
0.00%	FNMA 30YR	FNBK5268	10.00
0.00%	GNMA2 30YR	G2MA4070	11.00
0.00%	GNMA2 30YR	G2MA4512	10.00
0.00%	GNMA2 30YR	G2AJ9335	11.00
0.00%	NEW YORK N Y	NYC	10.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	16.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	19.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	13.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	13.00
0.00%	CU INC MTN	CUCN	13.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	12.00
0.00%	VONOVIA SE RegS	ANNGR	13.00
0.00%	ENBRIDGE INC MTN	ENBCN	13.00
0.00%	LOBLAW COMPANIES LTD	LCN	13.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	13.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	13.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	13.00
0.00%	TERANET HOLDINGS LP	TERANE	13.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	13.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	13.00
0.00%	ENERGIR INC RegS	GZMCN	13.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	13.00
0.00%	RELIANCE LP	RLNCE	13.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	7.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	13.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	13.00
0.00%	MCAP COMMERCIAL LP	MCAPCO	13.00
0.00%	OMERS REALTY CORP RegS	OMERS	13.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	253.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	13.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	13.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	13.00
0.00%	CU INC	CUCN	13.00
0.00%	CAPITAL POWER CORP MTN	CPXCN	13.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	13.00
0.00%	ENBRIDGE INC MTN	ENBCN	13.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	13.00
0.00%	FINNING INTERNATIONAL INC RegS	FTTCN	13.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	13.00
0.00%	GIBSON ENERGY INC	GEICN	13.00
0.00%	HYDRO ONE INC MTN	HYDONE	13.00
0.00%	MANITOBA PROVINCE OF	MP	13.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	12.00
0.00%	NOVERCO INC	NOVERC	12.00
0.00%	TELUS CORPORATION	TCN	13.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	8.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	13.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	12.00
0.00%	JMT NETWORK SERVICES NON-VOTING DR	JMT.R	2711.00
0.00%	INDUSTRI JAMU DAN FARMASI SIDO MUN	SIDO	31623.00
0.00%	COMCAST CORPORATION	CMCSA	9.00
0.00%	FGOLD 30YR GIANT	FGG08821	9.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82617	10.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61365	9.00
0.00%	FNMA 30YR	FNAS8488	10.00
0.00%	FNMA 30YR	FNAS8692	10.00
0.00%	FNMA 30YR	FNBE5067	10.00
0.00%	FNMA 30YR	FNCA0123	10.00
0.00%	FNMA 30YR	FNCA0623	9.00
0.00%	FNMA 30YR	FNMA3211	10.00
0.00%	FNMA 15YR	FNMA3427	9.00
0.00%	GNMA 30YR	G2MA2824	10.00
0.00%	GNMA2 30YR	G2MA3173	10.00
0.00%	GNMA2 30YR	G2MA3246	9.00
0.00%	GNMA2 30YR	G2MA4069	10.00
0.00%	GNMA2 30YR	G2MA5933	9.00
0.00%	GOODMAN US FINANCE FOUR LLC 144A	GMGAU	10.00
0.00%	HEXCEL CORPORATION	HXL	9.00
0.00%	MAREX GROUP PLC	MARGRO	9.00
0.00%	MICHIGAN ST STRATEGIC FD LTD O	MISGEN	12.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	9.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	13.00
0.00%	SINO-OCEAN GROUP HOLDING LTD RegS	SINOCE	109.00
0.00%	ASPIRASI HIDUP INDONESIA	ACES	47018.00
0.00%	ATCO LTD RegS	ACOXCN	13.00
0.00%	BRUCE POWER LP	BRUPOW	13.00
0.00%	BRUCE POWER LP	BRUPOW	13.00
0.00%	CGI INC	GIBACN	13.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	13.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	13.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	13.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	12.00
0.00%	ENBRIDGE INC MTN	ENBCN	13.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	13.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	12.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	13.00
0.00%	HUSKY MIDSTREAM LP	HUSMID	13.00
0.00%	METRO INC	MRUCN	13.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	13.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	13.00
0.00%	OXFORD PROPERTIES GROUP TRUST	OXPROP	13.00
0.00%	SAPUTO INC MTN RegS	SAPCN	13.00
0.00%	STANTEC INC RegS	STNCN	13.00
0.00%	WSP GLOBAL INC RegS	WSPCN	13.00
0.00%	WHITECAP RESOURCES INC RegS	WCP	13.00
0.00%	HU LANE ASSOCIATE INC	6279	266.00
0.00%	BCIMC REALTY CORP	BCIMCR	13.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	13.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	13.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	13.00
0.00%	CENTRAL 1 CREDIT UNION MTN	CTLONE	12.00
0.00%	ENERGIR LP	GZMCN	13.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME	FCRCN	13.00
0.00%	HYUNDAI CAPITAL CANADA INC RegS	HYNMTR	13.00
0.00%	INTER PIPELINE LTD MTN	IPLCN	13.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	13.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	13.00
0.00%	TELUS CORPORATION	TCN	13.00
0.00%	TERANET HOLDINGS LP	TERANE	13.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	12.00
0.00%	BANK OF AMERICA CORP MTN	BAC	13.00
0.00%	BRUCE POWER LP RegS	BRUPOW	13.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	13.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	13.00
0.00%	RELIANCE LP	RLNCE	13.00
0.00%	TELUS CORPORATION	TCN	12.00
0.00%	AEGON NV MTN	AEGON	6.00
0.00%	KOREA (REPUBLIC OF)	KTB	12948.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	13.00
0.00%	TELUS CORPORATION	TCN	13.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	13.00
0.00%	NOVA SCOTIA POWER INC MTN	NSIUCN	13.00
0.00%	POWER CORPORATION OF CANADA	POWCN	13.00
0.00%	TORONTO (CITY OF)	TRNT	13.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	13.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	13.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	8.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	13.00
0.00%	ALTALINK LP MTN	ALTALK	13.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	13.00
0.00%	ENBRIDGE INC MTN	ENBCN	13.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	13.00
0.00%	UNIVERSITY OF SOUTHAMPTON RegS	UNISOU	13.00
0.00%	AURIZON FINANCE PTY LTD MTN RegS	AZOAU	13.00
0.00%	APA CORP (US)	APA	8.00
0.00%	AXA SA	AXASA	7.00
0.00%	DTE ELECTRIC COMPANY	DTE	9.00
0.00%	EMORY UNIVERSITY	EMORYU	9.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	8.00
0.00%	FGOLD 30YR	FGA96630	8.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60038	9.00
0.00%	FNMA 30YR	FNAS9562	9.00
0.00%	FNMA 15YR	FNAX7727	9.00
0.00%	FNMA 30YR	FNBC0326	9.00
0.00%	FNMA 30YR	FNBD1425	9.00
0.00%	FNMA 30YR	FNCA1988	9.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3050	8.00
0.00%	GNMA2 30YR	G2MA3876	8.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	9.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	9.00
0.00%	NEVADA POWER COMPANY	BRKHEC	8.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	11.00
0.00%	UNIVERSITY NEB FACS CORP REV	UNIHGR	12.00
0.00%	INCORA TOP HOLDCO LLC	INCORA	36.00
0.00%	YUNGSHIN CONSTRUCTION & DEVELOPMEN	5508	472.00
0.00%	MAX STOCK LTD	MAXO	91.00
0.00%	METRO INC MTN	MRUCN	13.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	12.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	13.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	13.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	10.00
0.00%	CHARTER HALL LWR PTY LTD MTN RegS	CHLWR	13.00
0.00%	GAS MALAYSIA SDN	GASMSIA	675.00
0.00%	THE AMBASSADOR HOTEL LTD	2704	597.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	13.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	BRKHEC	13.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	13.00
0.00%	LEND LEASE FINANCE LTD MTN RegS	LLCAU	13.00
0.00%	FORTISALBERTA INC MTN	FTSCN	13.00
0.00%	ASHOKA BUILDCON LTD	ASHOKA	519.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	13.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	13.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	13.00
0.00%	CAD/USD	CAD	787.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	13.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	9.00
0.00%	CENTRAL PUGET SOUND WASH REGL TRAN	CEPTRN	7.00
0.00%	FGOLD 15YR	FGJ33315	8.00
0.00%	FHLMC GOLD 30YR	FGQ48237	8.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60400	8.00
0.00%	FNMA 30YR	FNAL2782	8.00
0.00%	FNMA 30YR	FNAL6889	8.00
0.00%	FNMA 30YR	FNAS4375	8.00
0.00%	FNMA 30YR	FNAS4921	8.00
0.00%	FNMA 30YR	FNAS6362	8.00
0.00%	FNMA 30YR	FNAS6527	8.00
0.00%	FNMA 30YR	FNAX5297	7.00
0.00%	FNMA 30YR	FNBM3549	8.00
0.00%	FNMA 30YR	FNMA3348	8.00
0.00%	GNMA2 30YR	G2MA3309	8.00
0.00%	GNMA2 30YR	G2MA4006	8.00
0.00%	GNMA 30YR	GN784355	8.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	9.00
0.00%	LEIDOS INC	LDOS	7.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	7.00
0.00%	ASCOT GROUP LTD RegS	ASCOTG	7.00
0.00%	GE CAPITAL EUROPEAN FUNDING MTN RegS	GE	6.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	12.00
0.00%	NAV CANADA MTN	NAVCAN	13.00
0.00%	NRW BANK RegS	NRWBK	6.00
0.00%	LIVEWEST TREASURY PLC MTN RegS	LIVEWE	12.00
0.00%	LINDE PLC RegS	LIN	12.00
0.00%	OTTAWA (CITY OF)	OTTAWA	13.00
0.00%	TORONTO (CITY OF)	TRNT	12.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	5.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	13.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	13.00
0.00%	ELI LILLY AND COMPANY	LLY	13.00
0.00%	LIBERTY UTILITIES (CANADA) LP	LUCACN	13.00
0.00%	MANITOBA (PROVINCE OF)	MP	9.00
0.00%	FGOLD 30YR GIANT	FGG08785	7.00
0.00%	FGOLD 30YR GIANT	FGG08732	7.00
0.00%	FNMA 30YR	FNAL9263	7.00
0.00%	FNMA 15YR	FNAL9585	7.00
0.00%	FNMA 30YR	FNAL8824	7.00
0.00%	FNMA 30YR	FNAS6282	7.00
0.00%	FNMA 30YR	FNAS7387	7.00
0.00%	FNMA 30YR	FNAY1312	7.00
0.00%	FNMA 30YR	FNAZ2947	7.00
0.00%	FNMA 15YR	FNBJ1619	7.00
0.00%	GNMA2 30YR	G2MA4900	7.00
0.00%	GNMA2 30YR	G2BK2856	7.00
0.00%	HYDRO-QUEBEC	QHEL	6.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	7.00
0.00%	NEW FORTRESS ENERGY INC 144A	NFE	83.00
0.00%	STANFORD HEALTH CARE	STNFHC	7.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN	BCFERR	13.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	13.00
0.00%	FORTISBC ENERGY INC	FTSCN	12.00
0.00%	SHINFOX ENERGY LTD	6806	473.00
0.00%	OTTAWA (CITY OF)	OTTAWA	13.00
0.00%	RAJESH EXPORTS LTD	RAJESHEXPO	370.00
0.00%	HYUNDAI FEED INC	016790	400.00
0.00%	FGOLD 15YR GIANT	FGG16285	6.00
0.00%	FHLMC GOLD 30YR	FGQ35617	6.00
0.00%	FHLMC GOLD 30YR	FGQ47592	6.00
0.00%	FNMA 15YR	FNAS4874	6.00
0.00%	FNMA 15YR	FNAS5420	6.00
0.00%	FNMA 30YR	FNAZ7111	6.00
0.00%	FNMA 30YR	FNBA2164	6.00
0.00%	FNMA 30YR	FNBD2450	6.00
0.00%	FNMA 15YR	FNCA0586	6.00
0.00%	FIRST HORIZON CORP	FHN	6.00
0.00%	GNMA2 30YR	G2MA4585	7.00
0.00%	GNMA2 30YR	G2MA5878	6.00
0.00%	NUVEEN CHURCHILL DIRECT LENDING CO	NCDL	6.00
0.00%	UPMC	UPMCHS	6.00
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	7.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	8.00
0.00%	CLP CASH	CLP	4785.00
0.00%	TVS MOTOR COMPANY LTD EQUITY/ 6P	TVSLIN	5220.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	AUSCAP	8.00
0.00%	SAM ENGINEERING & EQUIPMENT M	SAM	610.00
0.00%	SYMPHONY LTD	SYMPHONY	57.00
0.00%	ONTARIO (PROVINCE OF)	ONT	6.00
0.00%	FHLMC GOLD 30YR	FGQ56472	5.00
0.00%	FHLMC GOLD 30YR	FGQ56473	5.00
0.00%	FNMA 15YR	FNAS6295	5.00
0.00%	FNMA 15YR	FNAS5411	5.00
0.00%	FNMA 15YR	FNAS6919	5.00
0.00%	FNMA 15YR	FNAS8609	5.00
0.00%	FNMA 15YR	FNBC4410	5.00
0.00%	FNMA 15YR	FNBC4430	5.00
0.00%	FNMA 15YR	FNBH3423	5.00
0.00%	FNMA 30YR	FNCA1951	5.00
0.00%	GNMA2 30YR	G2MA4384	5.00
0.00%	GNMA2 30YR	G2MA4780	5.00
0.00%	GNMA2 30YR	G2MA5595	5.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	5.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	127.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	5.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	6.00
0.00%	AGI GREENPAC LTD	AGI	81.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	6.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	6.00
0.00%	SEK/USD	SEK	490.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	6.00
0.00%	CASH COLLATERAL USD BOASW CFD	MLISW	5.00
0.00%	NETO MALINDA TRADING LTD	NTML	8.00
0.00%	BANK OF MONTREAL	BMO	6.00
0.00%	CSG HOLDING LTD B	200012	2080.00
0.00%	BANCO ABC BRASIL RIGHTS SA	ABCB10	86.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	5.00
0.00%	TORONTO (CITY OF)	TRNT	6.00
0.00%	THB/USD	THB	431.00
0.00%	AMC NETWORKS INC NEVADA	AMCX	5.00
0.00%	FHLMC GOLD 30YR	FGQ48414	4.00
0.00%	FHLMC GOLD 30YR	FGQ57402	4.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61237	4.00
0.00%	FNMA 30YR	FNAL3650	4.00
0.00%	FNMA 15YR	FNAL9899	4.00
0.00%	FNMA 30YR	FNAZ9866	4.00
0.00%	FNMA 30YR	FNBC0896	4.00
0.00%	FNMA 30YR	FNBH0304	4.00
0.00%	FNMA 30YR	FNCA1510	5.00
0.00%	FNMA 30YR	FNCA1560	4.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5571	5.00
0.00%	FNMA 30YR	FN890621	4.00
0.00%	FNMA 30YR	FNMA3374	4.00
0.00%	GNMA2 30YR	G2MA1520	5.00
0.00%	GNMA2 30YR	G2MA3243	5.00
0.00%	GNMA2 30YR	G2MA3804	4.00
0.00%	GNMA2 30YR	G2MA4264	4.00
0.00%	RUB CASH	RUB	322.00
0.00%	RATTANINDIA ENTERPRISES LTD	RTNINDIA	1261.00
0.00%	ENBRIDGE GAS INC MTN RegS	ENBGAS	6.00
0.00%	ALTALINK LP MTN	ALTALK	6.00
0.00%	NKMAX	182400	98.00
0.00%	WASKITA KARYA PERSERO CLS A	WSKT	135029644.00
0.00%	AUTOHELLAS SA	OTOEL	24.00
0.00%	MXN/USD	MXN	357.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	3.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	3.00
0.00%	EVERGY INC	EVRG	3.00
0.00%	FGOLD 15YR GIANT	FGG18552	3.00
0.00%	FHLMC GOLD 30YR	FGQ17675	4.00
0.00%	FHLMC GOLD 30YR	FGQ20332	4.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83598	4.00
0.00%	FHLMC GOLD 30YR	FGQ47484	4.00
0.00%	FHLMC GOLD 30YR	FGQ49917	4.00
0.00%	FNMA 30YR	FNBD5046	4.00
0.00%	FNMA 30YR	FNBE9624	3.00
0.00%	FNMA 30YR	FNBH4013	3.00
0.00%	FNMA 15YR	FNBH5355	3.00
0.00%	FNMA 30YR	FNBK6577	3.00
0.00%	FNMA 30YR	FNBM3191	4.00
0.00%	GNMA2 30YR	G2MA1447	4.00
0.00%	GNMA2 30YR	G2MA3377	3.00
0.00%	GNMA2 30YR	G2MA4071	3.00
0.00%	GNMA2 30YR	G2MA5140	3.00
0.00%	KEYCORP MTN	KEY	3.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	81.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	3.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	5.00
0.00%	TRUSTAGE FINANCIAL GROUP INC 144A	CUNAMU	4.00
0.00%	MIVTACH SHAMIR HOLDINGS LTD	MISH	2.00
0.00%	JAI BALAJI INDUSTRIES LTD	JAIBALAJI	447.00
0.00%	FIBRA MTY SAPI REIT	FMTY14	344.00
0.00%	CHF/USD	CHF	282.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	3.00
0.00%	CNOOC FINANCE (2003) LTD 144A	CNOOC	2.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	3.00
0.00%	FGOLD 30YR GIANT	FGG08843	3.00
0.00%	FGOLD 15YR	FGJ32255	3.00
0.00%	FGOLD 15YR	FGJ32257	3.00
0.00%	FGOLD 15YR	FGJ37541	3.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV81873	3.00
0.00%	FHLMC GOLD 30YR	FGQ42393	3.00
0.00%	FHLMC GOLD 30YR	FGQ44473	3.00
0.00%	FHLMC GOLD 30YR	FGQ50878	3.00
0.00%	FHLMC GOLD 30YR	FGQ57401	3.00
0.00%	FNMA 15YR	FNAQ0438	3.00
0.00%	FNMA 15YR	FNAS6272	3.00
0.00%	FNMA 15YR	FNAS5702	3.00
0.00%	FNMA 30YR	FNAS8125	3.00
0.00%	FNMA 15YR	FNAS8612	3.00
0.00%	FNMA 15YR	FNAS8767	3.00
0.00%	FNMA 15YR	FNBA3545	3.00
0.00%	FNMA 15YR	FNBA2993	3.00
0.00%	FNMA 15YR	FNBA6532	3.00
0.00%	FNMA 30YR	FNBC0823	3.00
0.00%	FNMA 30YR	FNBC4766	3.00
0.00%	FNMA 30YR	FNBE0065	3.00
0.00%	FNMA 15YR	FNBH6610	3.00
0.00%	FNMA 30YR	FNBH7375	3.00
0.00%	FNMA 15YR	FNBM1507	3.00
0.00%	FEDEX CORP	FDX	3.00
0.00%	GNMA2 30YR	G2MA3806	3.00
0.00%	MANITOBA PROVINCE OF	MP	3.00
0.00%	SGUS LLC 144A	SGUSLL	102.00
0.00%	SOUTHSTATE BANK CORP	SSB	2.00
0.00%	TGS ASA 144A	TGSNO	2.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	2.00
0.00%	VODAFONE GROUP PLC	VOD	3.00
0.00%	NOVA SCOTIA PROVINCE OF MTN	NS	4.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	3.00
0.00%	CU INC	CUCN	3.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	3.00
0.00%	FNMA 30YR	FNCA0549	2.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1664	2.00
0.00%	GNMA 30YR	GNAA6186	2.00
0.00%	GNMA2 30YR	G2MA4382	2.00
0.00%	GNMA2 30YR	G2MA3939	2.00
0.00%	GNMA 30YR	GN736666	2.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	3.00
0.00%	FGOLD 30YR GIANT	FGG08815	2.00
0.00%	FGOLD 30YR GIANT	FGG08707	2.00
0.00%	FGOLD 15YR GIANT	FGG18536	2.00
0.00%	FGOLD 15YR GIANT	FGG18601	2.00
0.00%	FGOLD 15YR GIANT	FGG18587	2.00
0.00%	FGOLD 15YR GIANT	FGG18660	2.00
0.00%	FHLMC GOLD 15YR LTV >105	FGU49055	2.00
0.00%	FHLMC GOLD 30YR	FGQ27083	2.00
0.00%	FHLMC GOLD 30YR	FGQ28607	2.00
0.00%	FHLMC GOLD 30YR	FGQ34165	2.00
0.00%	FHLMC GOLD 30YR	FGQ41491	2.00
0.00%	FHLMC GOLD 30YR	FGQ42203	2.00
0.00%	FHLMC GOLD 30YR	FGQ44223	2.00
0.00%	FHLMC GOLD 30YR	FGQ54460	2.00
0.00%	FNMA 30YR	FNAL0933	2.00
0.00%	FNMA 30YR	FNAL5863	2.00
0.00%	FNMA 15YR	FNAS5412	2.00
0.00%	FNMA 30YR	FNAS7171	2.00
0.00%	FNMA 30YR	FNAS6833	2.00
0.00%	FNMA 30YR	FNAS7026	2.00
0.00%	FNMA 30YR	FNBD4944	2.00
0.00%	FNMA 30YR	FNCA0487	2.00
0.00%	GILAT SATELLITE NETWORKS LTD	GILT	11.00
0.00%	INVERSIONES LA CONSTRUCCION SA	ILC	6.00
0.00%	CHONGQING HONGJIU FRUIT CLASS H LT	6689	1294.00
0.00%	HYPERA RTS SA	HYPE1	201.00
0.00%	IDR/USD	IDR	104.00
0.00%	EUR/USD	EUR	89.00
0.00%	FGOLD 30YR GIANT	FGG07946	1.00
0.00%	FGOLD 30YR GIANT	FGG08774	1.00
0.00%	FGOLD 30YR GIANT	FGG08704	1.00
0.00%	FGOLD 30YR GIANT	FGG08708	1.00
0.00%	FGOLD 15YR GIANT	FGG18512	1.00
0.00%	FGOLD 15YR GIANT	FGG18605	1.00
0.00%	FGOLD 20YR	FGC92013	1.00
0.00%	FHLMC GOLD 30YR	FGQ38199	1.00
0.00%	FHLMC GOLD 30YR	FGQ39440	1.00
0.00%	FHLMC GOLD 30YR	FGQ52075	1.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61846	1.00
0.00%	FNMA 15YR	FNAL8077	1.00
0.00%	FNMA 30YR	FNAL7521	1.00
0.00%	FNMA 15YR	FNAL8986	1.00
0.00%	FNMA 15YR	FNAS6799	1.00
0.00%	FNMA 30YR	FNAS7648	1.00
0.00%	FNMA 30YR	FNAS7770	1.00
0.00%	FNMA 30YR	FNAS7760	1.00
0.00%	FNMA 30YR	FNAS8966	1.00
0.00%	FNMA 30YR	FNAS8154	1.00
0.00%	FNMA 30YR	FNAX5316	1.00
0.00%	FNMA 15YR	FNAZ9234	1.00
0.00%	FNMA 15YR	FNBC0320	1.00
0.00%	FNMA 30YR	FNBC5090	1.00
0.00%	FNMA 30YR	FNBD4890	1.00
0.00%	FNMA 30YR	FNBE3702	1.00
0.00%	FNMA 30YR	FNBE4224	1.00
0.00%	FNMA 30YR	FNBE7115	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2154	1.00
0.00%	GNMA2 30YR	G2MA3174	1.00
0.00%	GNMA2 30YR	G2MA3938	1.00
0.00%	SAKS GLOBAL ENTERPRISES LLC 144A	SAGLEN	358.00
0.00%	SPIRIT AIRLINES CLASS A PASS THROU	SAVE	1.00
0.00%	CHINA ZHONGWANG HOLDINGS LTD	1333	1248.00
0.00%	Chong Hong Construction Co DUMMY	2622484D	1387.00
0.00%	IDI INSURANCE COMPANY LTD	IDIN	1.00
0.00%	SUNONWEALTH ELEC MACH IND DUMMY	2655115D	1665.00
0.00%	GENUS PRIME INFRA LTD	532425	123.00
0.00%	Ability Enterprise Co Ltd DUMMY	2622556D	2497.00
0.00%	SBERBANK ROSSII	SBER	91862230.00
0.00%	MOS CREDIT BANK	CBOM	131641331.00
0.00%	SAR/USD	SAR	0.00
0.00%	TERA RESOURCE LTD	053320	49111.00
0.00%	SAR/USD	SAR	0.00
0.00%	SUGIH ENERGY	SUGI	27492211.00
0.00%	AED/USD	AED	0.00
0.00%	HUA HAN HEALTH INDUSTRY HOLDINGS L	587	19424288.00
0.00%	SAR/USD	SAR	0.00
0.00%	RITEK CORP	2349	0.00
0.00%	AED/USD	AED	0.00
0.00%	INTI AGRI RESOURCES	IIKP	291349000.00
0.00%	SAR/USD	SAR	0.00
0.00%	CHINA HUIYUAN JUICE GROUP LTD	1886	10877000.00
0.00%	AED/USD	AED	0.00
0.00%	TRADA ALAM MINERA	TRAM	280960700.00
0.00%	QAR/USD	QAR	0.00
0.00%	YOUYUAN INTERNATIONAL HOLDINGS LTD	2268	4800100.00
0.00%	SAR/USD	SAR	0.00
0.00%	CHINA FIBER OPTIC NETWORK SYSTEM G	3777	10394800.00
0.00%	QAR/USD	QAR	0.00
0.00%	XPEC ENTERTAINMENT INC	3662	31000.00
0.00%	AED/USD	AED	0.00
0.00%	X5 RETAIL GROUP GDR NV	FIVE	1023928.00
0.00%	AED/USD	AED	0.00
0.00%	CHINA LUMENA NEW MATERIALS CORP	67	43450.00
0.00%	SAR/USD	SAR	0.00
0.00%	CHINA ANIMAL HEALTHCARE LTD	940	1237000.00
0.00%	QAR/USD	QAR	0.00
0.00%	CHINA METAL RECYCLING (HOLDINGS) L	773	62400.00
0.00%	SAR/USD	SAR	0.00
0.00%	POLYUS	PLZL	2907870.00
0.00%	AED/USD	AED	0.00
0.00%	AEROFLOT ROSSIYSKIYE AVIALINII	AFLT	12448217.00
0.00%	QAR/USD	QAR	0.00
0.00%	MOBILNYE TELESISTEMY	MTSS	7617292.00
0.00%	AED/USD	AED	0.00
0.00%	FSK YEES	FEES	2175770000.00
0.00%	SAR/USD	SAR	0.00
0.00%	NK ROSNEFT	ROSN	9721202.00
0.00%	SAR/USD	SAR	0.00
0.00%	BANK VTB	VTBR	5137107.00
0.00%	SAR/USD	SAR	0.00
0.00%	AFK SISTEMA	AFKS	30748700.00
0.00%	AED/USD	AED	0.00
0.00%	SEVERSTAL	CHMF	1835503.00
0.00%	SAR/USD	SAR	0.00
0.00%	AK ALROSA	ALRS	22555750.00
0.00%	SAR/USD	SAR	0.00
0.00%	POOL ADVISTA INDONESIA	POOL	12679400.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	MOSCOW EXCHANGE	MOEX	12320031.00
0.00%	SAR/USD	SAR	0.00
0.00%	SMI HOLDINGS GROUP LTD	198	11875953.00
0.00%	SAR/USD	SAR	0.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	1042828.00
0.00%	SAR/USD	SAR	0.00
0.00%	VK COMPANY LTD	VKCO	956753.00
0.00%	SAR/USD	SAR	0.00
0.00%	SEGEZHA GROUP	SGZH	34454100.00
0.00%	SAR/USD	SAR	0.00
0.00%	OZON HOLDINGS ADR PLC	OZON	453223.00
0.00%	SAR/USD	SAR	0.00
0.00%	SOVKOMFLOT	FLOT	4464400.00
0.00%	SAR/USD	SAR	0.00
0.00%	UNITED COMPANY RUSAL	RUAL	26465860.00
0.00%	SAR/USD	SAR	0.00
0.00%	ROS AGRO GDR PLC	AGRO	300309.00
0.00%	SAR/USD	SAR	0.00
0.00%	PHARMALLY LTD	6452	597543.00
0.00%	SAR/USD	SAR	0.00
0.00%	CT ENVIRONMENTAL GROUP LTD	1363	33362000.00
0.00%	AED/USD	AED	0.00
0.00%	MH DEVELOPMENT LTD	2662	3308000.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	ARD FINANCE SA 144A	ARDFIN	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZT1998	0.00
0.00%	AED/USD	AED	0.00
0.00%	FHLMC GOLD 30YR	FGQ40097	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	FHLMC GOLD 30YR	FGQ41947	0.00
0.00%	AED/USD	AED	0.00
0.00%	FNMA 15YR	FNAL1391	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	FNMA 30YR	FNAL2499	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	0.00
0.00%	AED/USD	AED	0.00
0.00%	MICROSOFT CORPORATION	MSFT	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QUORUM HEALTH CORP Prvt	QHC	50000.00
0.00%	QAR/USD	QAR	0.00
0.00%	QUINCY HEALTH LLC Prvt	QHC	489.00
0.00%	QAR/USD	QAR	0.00
0.00%	RADIATE HOLDCO LLC TL	RADIAT	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	11415.00
0.00%	SAR/USD	SAR	0.00
0.00%	ORION RETAIL PROPERTIES LTD	ORNP	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	NMC HEALTH PLC	NMC	12146.00
0.00%	QAR/USD	QAR	0.00
0.00%	TOPIX INDEX MAR 26	TPH6	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	EURO STOXX 50 MAR 26	VGH6	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SPI 200 MAR 26	XPH6	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	FTSE 100 INDEX MAR 26	Z H6	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	S&P500 EMINI MAR 26	ESH6	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	S&P MID 400 EMINI MAR 26	FAH6	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	FOLLI FOLLIE S.A. SA	FFGRP	343633.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	PJSC PHOSAGRO GDR	PHOR	0.00
0.00%	AED/USD	AED	0.00
0.00%	PJSC PHOSAGRO GDR	PHOJY	1.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	MYR/USD	MYR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	BRL/USD	BRL	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	BRL/USD	BRL	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	CLP/USD	CLP	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	CLP/USD	CLP	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	EMINI ENERGY SELECT SECTOR MAR 26	IXPH6	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	RUSSELL 2000 EMINI CME MAR 26	RTYH6	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	COP/USD	COP	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KRW/USD	KRW	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	INR/USD	INR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	INR/USD	INR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	INR/USD	INR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	INR/USD	INR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	COP/USD	COP	0.00
0.00%	AED/USD	AED	0.00
0.00%	USD/QAR	USD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	USD/SAR	USD	0.00
0.00%	AED/USD	AED	0.00
0.00%	EGP CASH	EGP	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	ETD USD BALANCE WITH R93531	ETD_USD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	MSCI EMER MKT INDEX (ICE) MAR 26	MESH6	0.00
0.00%	AED/USD	AED	0.00
0.00%	HANSON INTERNATIONAL	MYRX	783666700.00
0.00%	AED/USD	AED	0.00
0.00%	WONIK HOLDINGS LTD	030530	0.00
0.00%	MYR/USD	MYR	-8.00
0.00%	KRW/USD	KRW	-17.00
0.00%	QAR CASH	QAR	-1.00
0.00%	KRW/USD	KRW	-58.00
0.00%	CHF/USD	CHF	-74.00
0.00%	BLACKROCK CASH CL INST SL AGENCY	BISXX	-86.00
0.00%	KRW/USD	KRW	-89.00
0.00%	CASH COLLATERAL USD PARSW	PARSW	-1.00
0.00%	COP CASH	COP	-11116.00
0.00%	EUR/USD	EUR	-371.00
0.00%	MYR/USD	MYR	-371.00
0.00%	EUR/USD	EUR	-386.00
0.00%	CASH COLLATERAL USD BARC	BARC	-4.00
0.00%	GBP/USD	GBP	-431.00
0.00%	DKK/USD	DKK	-490.00
0.00%	KRW/USD	KRW	-490.00
0.00%	GBP/USD	GBP	-535.00
0.00%	MXN/USD	MXN	-698.00
0.00%	JPY/USD	JPY	-849.00
0.00%	NOK/USD	NOK	-1129.00
0.00%	MYR/USD	MYR	-1204.00
0.00%	PEN/USD	PEN	-1367.00
0.00%	CLP/USD	CLP	-1367.00
0.00%	CNY/USD	CNY	-1486.00
0.00%	AUD/USD	AUD	-1694.00
0.00%	JPY/USD	JPY	-2362.00
0.00%	AED CASH	AED	-122.00
0.00%	SAR CASH(COMMITTED)	SAR	-128.00
0.00%	MXN/USD	MXN	-5171.00
0.00%	CASH COLLATERAL USD GS	GS	-74.00
0.00%	CLP/USD	CLP	-10653.00
0.00%	CASH COLLATERAL USD CITSW (FF)	CITBK	-119.00
0.00%	THB/USD	THB	-12927.00
0.00%	CASH COLLATERAL USD BAS	BAS	-148.00
0.00%	CASH COLLATERAL USD JPM	JPM	-162.00
0.00%	CASH COLLATERAL USD MS	MSCO	-172.00
0.00%	AUD/USD	AUD	-19316.00
0.00%	KRW/USD	KRW	-42702.00
0.00%	MYR/USD	MYR	-61067.00
0.00%	CNY/USD	CNY	-72686.00
0.00%	CNY/USD	CNY	-73786.00
0.00%	CNY/USD	CNY	-73786.00
-0.84%	USD CASH	USD	-144699.00

iShares Core 40/60 Moderate Allocation ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links