iShares Core 60/40 Balanced Allocation ETF - Holdings

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

Full holdings list

Weight %	Name	Ticker	Shares Held
34.58%	ISHARES CORE S&P ETF TRUST	IVV	1655761.00
32.88%	ISHARES CORE UNIV USD BOND ETF	IUSB	25740892.00
17.00%	ISHARES CORE MSCI INT DEVEL ETF	IDEV	6846820.00
6.82%	ISHARES CORE MSCI EMERGING MARKETS	IEMG	2982580.00
5.84%	iShares Core Intl Aggregate Bnd ET	IAGG	4212460.00
3.08%	NVIDIA CORP	NVDA	469778.00
2.35%	APPLE INC	AAPL	283822.00
1.89%	ISHARES CORE S&P MID-CAP ETF	IJH	926568.00
1.63%	MICROSOFT CORP	MSFT	143555.00
1.40%	AMAZON.COM INC	AMZN	188854.00
1.25%	ALPHABET INC CLASS A	GOOGL	112553.00
1.12%	BROADCOM INC	AVGO	91660.00
1.00%	ALPHABET INC CLASS C	GOOG	90412.00
0.95%	BLK Liquidity Temp Cash Inst #21	TMCXX	34240342.00
0.90%	ISHARES CORE S&P SMALL-CAP ETF	IJR	237405.00
0.84%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	420334.00
0.73%	META PLATFORMS INC CLASS A	META	42284.00
0.67%	TESLA INC	TSLA	54371.00
0.48%	BERKSHIRE HATHAWAY INC CLASS B	BRKB	35451.00
0.47%	MICRON TECHNOLOGY INC	MU	21759.00
0.45%	SAMSUNG ELECTRONICS LTD	005930	80884.00
0.43%	JPMORGAN CHASE & CO	JPM	52124.00
0.43%	ELI LILLY	LLY	15320.00
0.39%	ADVANCED MICRO DEVICES INC	AMD	31520.00
0.36%	ASML HOLDING NV	ASML	8148.00
0.34%	EXXON MOBIL CORP	XOM	80790.00
0.34%	SK HYNIX INC	000660	9319.00
0.31%	WALMART INC	WMT	84746.00
0.30%	JOHNSON & JOHNSON	JNJ	46589.00
0.29%	INTEL CORPORATION CORP	INTC	90772.00
0.29%	VISA INC CLASS A	V	32499.00
0.25%	COSTCO WHOLESALE CORP	COST	8581.00
0.25%	CISCO SYSTEMS INC	CSCO	76384.00
0.23%	CATERPILLAR INC	CAT	8995.00
0.21%	MASTERCARD INC CLASS A	MA	15744.00
0.20%	LAM RESEARCH CORP	LRCX	24142.00
0.20%	ABBVIE INC	ABBV	34168.00
0.20%	NETFLIX INC	NFLX	81625.00
0.19%	UNITEDHEALTH GROUP INC	UNH	17512.00
0.19%	CHEVRON CORP	CVX	36239.00
0.19%	APPLIED MATERIAL INC	AMAT	15345.00
0.18%	BLK CSH FND TREASURY SL AGENCY	XTSLA	6573394.00
0.18%	HSBC HOLDINGS PLC	HSBA	360416.00
0.18%	ORACLE CORP	ORCL	32782.00
0.18%	PROCTER & GAMBLE	PG	44929.00
0.18%	TENCENT HOLDINGS LTD	700	108987.00
0.18%	BANK OF AMERICA CORP	BAC	128280.00
0.17%	COCA-COLA	KO	74845.00
0.17%	ASTRAZENECA PLC	AZN	32470.00
0.17%	ROCHE PS PAR AG	ROP	14712.00
0.16%	NOVARTIS AG	NOVN	39805.00
0.16%	GE AEROSPACE	GE	20276.00
0.16%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	44161.00
0.16%	HOME DEPOT INC	HD	19246.00
0.16%	PHILIP MORRIS INTERNATIONAL INC	PM	30094.00
0.16%	GE VERNOVA INC	GEV	5211.00
0.16%	GOLDMAN SACHS GROUP INC	GS	5798.00
0.15%	MERCK & CO INC	MRK	47983.00
0.15%	TEXAS INSTRUMENT INC	TXN	17545.00
0.15%	ROYAL BANK OF CANADA	RY	29243.00
0.15%	NESTLE SA	NESN	53931.00
0.14%	ALIBABA GROUP HOLDING LTD	9988	293406.00
0.14%	SIEMENS N AG	SIE	15968.00
0.14%	SHELL PLC	SHEL	119736.00
0.13%	KLA CORP	KLAC	2534.00
0.13%	BHP GROUP LTD	BHP	106505.00
0.13%	LINDE PLC	LIN	9027.00
0.13%	RTX CORP	RTX	25950.00
0.13%	MORGAN STANLEY	MS	23258.00
0.12%	WELLS FARGO	WFC	59787.00
0.12%	TREASURY NOTE	TNOTE	44429.00
0.12%	TREASURY NOTE	TNOTE	43414.00
0.12%	TREASURY NOTE (OLD)	TNOTE	44556.00
0.12%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	237003.00
0.12%	TREASURY NOTE	TNOTE	42993.00
0.12%	TREASURY NOTE	TNOTE	44407.00
0.12%	TREASURY NOTE	TNOTE	43143.00
0.12%	TREASURY NOTE	TNOTE	41842.00
0.12%	CITIGROUP INC	C	33783.00
0.12%	TREASURY NOTE	TNOTE	43073.00
0.12%	TREASURY NOTE (2OLD)	TNOTE	43321.00
0.11%	QUALCOMM INC	QCOM	20628.00
0.11%	TREASURY NOTE	TNOTE	40561.00
0.11%	TREASURY NOTE	TNOTE	41538.00
0.11%	ANALOG DEVICES INC	ADI	9446.00
0.11%	TREASURY NOTE	TNOTE	40807.00
0.11%	COMMONWEALTH BANK OF AUSTRALIA	CBA	35182.00
0.11%	INTERNATIONAL BUSINESS MACHINES CO	IBM	18071.00
0.11%	SANDISK CORP	SNDK	2853.00
0.11%	PEPSICO INC	PEP	26421.00
0.11%	TREASURY NOTE	TNOTE	39585.00
0.11%	TREASURY NOTE (OLD)	TNOTE	39085.00
0.11%	NEXTERA ENERGY INC	NEE	40262.00
0.11%	VERIZON COMMUNICATIONS INC	VZ	81526.00
0.11%	TORONTO DOMINION	TD	35435.00
0.11%	TREASURY NOTE	TNOTE	39285.00
0.11%	TOTALENERGIES	TTE	41730.00
0.11%	MCDONALDS CORP	MCD	13768.00
0.10%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3478753.00
0.10%	TOYOTA MOTOR CORP	7203	197964.00
0.10%	TREASURY NOTE	TNOTE	38349.00
0.10%	TREASURY NOTE	TNOTE	37536.00
0.10%	PALO ALTO NETWORKS INC	PANW	15622.00
0.10%	TREASURY NOTE	TNOTE	37374.00
0.10%	BANCO SANTANDER	SAN	309043.00
0.10%	TREASURY NOTE	TNOTE	36793.00
0.10%	FNMA 30YR UMBS	FNMA4018	45227.00
0.10%	TREASURY NOTE	TNOTE	41789.00
0.10%	SCHNEIDER ELECTRIC	SU	11480.00
0.10%	WALT DISNEY	DIS	34248.00
0.10%	SAP	SAP	21804.00
0.10%	ALLIANZ	ALV	7936.00
0.10%	AMGEN INC	AMGN	10410.00
0.10%	ABB LTD	ABBN	32929.00
0.10%	BOEING	BA	15182.00
0.10%	TREASURY NOTE	TNOTE	34681.00
0.09%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	4216.00
0.09%	SIEMENS ENERGY N AG	ENR	16282.00
0.09%	TREASURY NOTE	TNOTE	33651.00
0.09%	TREASURY NOTE (2OLD)	TNOTE	34336.00
0.09%	AT&T INC	T	135340.00
0.09%	TREASURY NOTE	TNOTE	33918.00
0.09%	TREASURY NOTE	TNOTE	33917.00
0.09%	THERMO FISHER SCIENTIFIC INC	TMO	7263.00
0.09%	AMERICAN EXPRESS	AXP	10354.00
0.09%	WESTERN DIGITAL CORP	WDC	6554.00
0.09%	TREASURY NOTE	TNOTE	36750.00
0.09%	GILEAD SCIENCES INC	GILD	23985.00
0.09%	TJX INC	TJX	21468.00
0.09%	NOVO NORDISK CLASS B	NOVO B	67504.00
0.09%	CORNING INC	GLW	15094.00
0.09%	TREASURY NOTE	TNOTE	31203.00
0.09%	TREASURY NOTE	TNOTE	31599.00
0.09%	TREASURY NOTE	TNOTE	31247.00
0.09%	UNION PACIFIC CORP	UNP	11471.00
0.09%	UBS GROUP AG	UBSG	66652.00
0.09%	BLACKROCK INC	BLK	2789.00
0.09%	AMPHENOL CORP CLASS A	APH	23764.00
0.09%	IBERDROLA SA	IBE	134270.00
0.09%	EATON PLC	ETN	7509.00
0.08%	TREASURY NOTE	TNOTE	30552.00
0.08%	BRITISH AMERICAN TOBACCO	BATS	45452.00
0.08%	TOKYO ELECTRON LTD	8035	9377.00
0.08%	SALESFORCE INC	CRM	18114.00
0.08%	TREASURY NOTE	TNOTE	32024.00
0.08%	TREASURY NOTE	TNOTE	31406.00
0.08%	TREASURY NOTE	TNOTE	34651.00
0.08%	UBER TECHNOLOGIES INC	UBER	39788.00
0.08%	TREASURY NOTE	TNOTE	29704.00
0.08%	ARISTA NETWORKS INC	ANET	19963.00
0.08%	TREASURY NOTE	TNOTE	29181.00
0.08%	TREASURY NOTE	TNOTE	33383.00
0.08%	INTUITIVE SURGICAL INC	ISRG	6865.00
0.08%	WELLTOWER INC	WELL	13489.00
0.08%	TREASURY NOTE	TNOTE	29462.00
0.08%	ADVANTEST CORP	6857	16107.00
0.08%	CHARLES SCHWAB CORP	SCHW	32291.00
0.08%	TREASURY NOTE	TNOTE	28583.00
0.08%	SOFTBANK GROUP CORP	9984	78222.00
0.08%	ABBOTT LABORATORIES	ABT	33616.00
0.08%	ROLLS-ROYCE HOLDINGS PLC	RR.	176776.00
0.08%	HITACHI LTD	6501	95947.00
0.08%	PFIZER INC	PFE	109918.00
0.08%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	4874.00
0.08%	LVMH	MC	5238.00
0.08%	CONOCOPHILLIPS	COP	23685.00
0.08%	TREASURY NOTE	TNOTE	28127.00
0.08%	MEDIATEK INC	2454	25971.00
0.08%	DEERE	DE	4874.00
0.08%	SONY GROUP CORP	6758	128134.00
0.08%	VERTIV HOLDINGS CLASS A	VRT	7396.00
0.08%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	77083.00
0.08%	TREASURY NOTE	TNOTE	27582.00
0.08%	TREASURY NOTE	TNOTE	27439.00
0.07%	TREASURY NOTE	TNOTE	26822.00
0.07%	HONEYWELL INTERNATIONAL INC	HON	12274.00
0.07%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	119640.00
0.07%	UMBS 30YR TBA(REG A)	UM30	26658.00
0.07%	TREASURY NOTE	TNOTE	26647.00
0.07%	UNILEVER PLC	ULVR	45675.00
0.07%	TREASURY NOTE	TNOTE	25826.00
0.07%	RIO TINTO PLC	RIO	23523.00
0.07%	TREASURY NOTE	TNOTE	26027.00
0.07%	TREASURY NOTE	TNOTE	25651.00
0.07%	PROLOGIS REIT INC	PLD	17971.00
0.07%	ENBRIDGE INC	ENB	45341.00
0.07%	APPLOVIN CORP CLASS A	APP	5239.00
0.07%	TREASURY NOTE	TNOTE	25313.00
0.07%	MITSUBISHI CORP	8058	68013.00
0.07%	TREASURY NOTE	TNOTE	27259.00
0.07%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	12047.00
0.07%	AIRBUS GROUP	AIR	12475.00
0.07%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	25672.00
0.07%	DEUTSCHE TELEKOM N AG	DTE	76716.00
0.07%	AIA GROUP LTD	1299	221251.00
0.07%	UNICREDIT	UCG	29310.00
0.07%	SAFRAN SA	SAF	7477.00
0.07%	NEWMONT	NEM	21097.00
0.07%	GNMA2 30YR TBA(REG C)	G230J	24768.00
0.07%	TREASURY NOTE	TNOTE	24876.00
0.07%	LOWES COMPANIES INC	LOW	10845.00
0.07%	TREASURY NOTE	TNOTE	25068.00
0.07%	TREASURY NOTE	TNOTE	24524.00
0.07%	TREASURY NOTE	TNOTE	26264.00
0.07%	BOOKING HOLDINGS INC	BKNG	15579.00
0.07%	BP PLC	BP.	328244.00
0.07%	S&P GLOBAL INC	SPGI	5916.00
0.07%	CVS HEALTH CORP	CVS	24595.00
0.07%	GNMA2 30YR	G2MA7192	29130.00
0.07%	TREASURY NOTE	TNOTE	23456.00
0.07%	TREASURY NOTE	TNOTE	26766.00
0.07%	ALTRIA GROUP INC	MO	32453.00
0.07%	TREASURY NOTE	TNOTE	23610.00
0.07%	STARBUCKS CORP	SBUX	22025.00
0.06%	TREASURY NOTE	TNOTE	23390.00
0.06%	TREASURY NOTE	TNOTE	23496.00
0.06%	MIZUHO FINANCIAL GROUP INC	8411	52308.00
0.06%	TREASURY NOTE	TNOTE	22754.00
0.06%	TREASURY BOND	TBOND	24304.00
0.06%	BANK OF MONTREAL	BMO	14874.00
0.06%	DELTA ELECTRONICS INC	2308	33261.00
0.06%	TREASURY NOTE	TNOTE	22856.00
0.06%	BNP PARIBAS SA	BNP	21060.00
0.06%	CHUBB	CB	7032.00
0.06%	QUANTA SERVICES INC	PWR	2883.00
0.06%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	11248.00
0.06%	CAPITAL ONE FINANCIAL CORP	COF	12085.00
0.06%	UMBS 15YR TBA(REG B)	UM15	24506.00
0.06%	BRISTOL MYERS SQUIBB	BMY	39371.00
0.06%	TREASURY NOTE	TNOTE	22210.00
0.06%	PROGRESSIVE CORP	PGR	11331.00
0.06%	FNMA 30YR UMBS	FNMA4562	27664.00
0.06%	VERTEX PHARMACEUTICALS INC	VRTX	4910.00
0.06%	TREASURY NOTE	TNOTE	23159.00
0.06%	TREASURY NOTE	TNOTE	21640.00
0.06%	TREASURY NOTE	TNOTE	21776.00
0.06%	ZURICH INSURANCE GROUP AG	ZURN	3037.00
0.06%	TREASURY NOTE (OTR)	TNOTE	21933.00
0.06%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	19441.00
0.06%	INFINEON TECHNOLOGIES AG	IFX	27243.00
0.06%	TREASURY NOTE	TNOTE	22897.00
0.06%	PARKER-HANNIFIN CORP	PH	2440.00
0.06%	TREASURY NOTE	TNOTE	21658.00
0.06%	GLAXOSMITHKLINE	GSK	84898.00
0.06%	TREASURY NOTE	TNOTE	22771.00
0.06%	HOWMET AEROSPACE INC	HWM	7751.00
0.06%	TREASURY BOND	TBOND	22017.00
0.06%	TREASURY NOTE	TNOTE	20913.00
0.06%	LOREAL SA	OR	5005.00
0.06%	TREASURY NOTE	TNOTE	22118.00
0.06%	TREASURY BOND	TBOND	23775.00
0.06%	TREASURY BOND	TBOND	31438.00
0.06%	CME GROUP INC CLASS A	CME	6971.00
0.06%	TRANE TECHNOLOGIES PLC	TT	4279.00
0.06%	TREASURY NOTE	TNOTE	20834.00
0.06%	CANADIAN NATURAL RESOURCES LTD	CNQ	43143.00
0.06%	EQUINIX REIT INC	EQIX	1899.00
0.06%	DBS GROUP HOLDINGS LTD	D05	43430.00
0.06%	TREASURY NOTE	TNOTE	20565.00
0.06%	TREASURY NOTE	TNOTE	20664.00
0.06%	LOCKHEED MARTIN CORP	LMT	3914.00
0.06%	INTUIT INC	INTU	5380.00
0.06%	STRYKER CORP	SYK	6658.00
0.06%	TREASURY BOND	TBOND	24115.00
0.06%	AGNICO EAGLE MINES LTD	AEM	10550.00
0.06%	BROOKFIELD CORP CLASS A	BN	42699.00
0.06%	MITSUI LTD	8031	52241.00
0.06%	TREASURY NOTE	TNOTE	20311.00
0.06%	TREASURY NOTE	TNOTE	19928.00
0.06%	TREASURY NOTE	TNOTE	21413.00
0.06%	INTESA SANPAOLO	ISP	295530.00
0.06%	DANAHER CORP	DHR	12163.00
0.06%	TREASURY BOND	TBOND	20888.00
0.06%	SOUTHERN	SO	21287.00
0.06%	KEYENCE CORP	6861	4078.00
0.06%	SANOFI SA	SAN	23253.00
0.06%	BANK OF NOVA SCOTIA	BNS	25721.00
0.05%	TREASURY BOND	TBOND	20679.00
0.05%	TREASURY BOND	TBOND	21064.00
0.05%	TREASURY NOTE	TNOTE	19947.00
0.05%	TREASURY NOTE	TNOTE	19977.00
0.05%	ACCENTURE PLC CLASS A	ACN	11895.00
0.05%	TREASURY BOND	TBOND	21229.00
0.05%	TREASURY NOTE	TNOTE	20175.00
0.05%	TREASURY NOTE	TNOTE	18900.00
0.05%	CUMMINS INC	CMI	2671.00
0.05%	ENEL	ENEL	168512.00
0.05%	TREASURY BOND	TBOND	22191.00
0.05%	GNMA2 30YR TBA(REG C)	G230J	19009.00
0.05%	MEDTRONIC PLC	MDT	24785.00
0.05%	TREASURY BOND (2OLD)	TBOND	20302.00
0.05%	SYNOPSYS INC	SNPS	3699.00
0.05%	ADOBE INC	ADBE	7936.00
0.05%	ING GROEP NV	INGA	62024.00
0.05%	TREASURY NOTE	TNOTE	18610.00
0.05%	UMBS 30YR TBA(REG A)	UM30	23473.00
0.05%	DUKE ENERGY CORP	DUK	15034.00
0.05%	CADENCE DESIGN SYSTEMS INC	CDNS	5262.00
0.05%	CHINA CONSTRUCTION BANK CORP H	939	1643143.00
0.05%	TREASURY NOTE	TNOTE	19529.00
0.05%	WESTPAC BANKING CORPORATION CORP	WBC	71608.00
0.05%	TREASURY NOTE	TNOTE	18459.00
0.05%	FREEPORT MCMORAN INC	FCX	27786.00
0.05%	WILLIAMS INC	WMB	23610.00
0.05%	SERVICENOW INC	NOW	20221.00
0.05%	FAST RETAILING LTD	9983	4046.00
0.05%	TREASURY NOTE	TNOTE	18791.00
0.05%	TREASURY NOTE	TNOTE	18330.00
0.05%	BANK OF NEW YORK MELLON CORP	BK	13305.00
0.05%	GNMA2 30YR TBA(REG C)	G230J	18858.00
0.05%	TREASURY NOTE	TNOTE	17774.00
0.05%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	13851.00
0.05%	TOKIO MARINE HOLDINGS INC	8766	38565.00
0.05%	TREASURY BOND	TBOND	20401.00
0.05%	TREASURY NOTE	TNOTE	17908.00
0.05%	NATIONAL GRID PLC	NG.	102743.00
0.05%	TREASURY NOTE	TNOTE	18181.00
0.05%	TREASURY BOND	TBOND	26059.00
0.05%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	67618.00
0.05%	TREASURY NOTE (2OLD)	TNOTE	18311.00
0.05%	TREASURY NOTE (OLD)	TNOTE	17772.00
0.05%	BLACKSTONE INC	BX	14474.00
0.05%	TREASURY NOTE	TNOTE	17462.00
0.05%	TREASURY BOND	TBOND	28816.00
0.05%	MCKESSON CORP	MCK	2368.00
0.05%	TREASURY BOND (OLD)	TBOND	18444.00
0.05%	TREASURY NOTE	TNOTE	17852.00
0.05%	TREASURY NOTE	TNOTE	17519.00
0.05%	COMCAST CORP CLASS A	CMCSA	69374.00
0.05%	TREASURY NOTE	TNOTE	17685.00
0.05%	TREASURY NOTE	TNOTE	18317.00
0.05%	T MOBILE US INC	TMUS	9160.00
0.05%	UMBS 30YR TBA(REG A)	UM30	17169.00
0.05%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	11832.00
0.05%	TREASURY NOTE	TNOTE	17187.00
0.05%	INTERCONTINENTAL EXCHANGE INC	ICE	10978.00
0.05%	TREASURY NOTE	TNOTE	17086.00
0.05%	BARCLAYS PLC	BARC	290110.00
0.05%	TREASURY NOTE	TNOTE	17865.00
0.05%	NATIONAL AUSTRALIA BANK LTD	NAB	64333.00
0.05%	ELEVANCE HEALTH INC	ELV	4267.00
0.05%	TREASURY NOTE	TNOTE	16856.00
0.05%	GLENCORE PLC	GLEN	209781.00
0.05%	SUNCOR ENERGY INC	SU	25150.00
0.05%	SHIN ETSU CHEMICAL LTD	4063	35514.00
0.05%	TREASURY NOTE	TNOTE	17915.00
0.05%	TREASURY NOTE (2OLD)	TNOTE	16902.00
0.05%	GENERAL DYNAMICS CORP	GD	4906.00
0.05%	TREASURY NOTE	TNOTE	16978.00
0.05%	PNC FINANCIAL SERVICES GROUP INC	PNC	7809.00
0.05%	ANHEUSER-BUSCH INBEV SA	ABI	20473.00
0.05%	TREASURY NOTE	TNOTE	17760.00
0.05%	HON HAI PRECISION INDUSTRY LTD	2317	213919.00
0.05%	CONSTELLATION ENERGY CORP	CEG	6024.00
0.05%	MITSUBISHI ELECTRIC CORP	6503	40694.00
0.05%	TREASURY BOND	TBOND	26538.00
0.05%	CSX CORP	CSX	35950.00
0.05%	TREASURY BOND	TBOND	16942.00
0.05%	TREASURY BOND	TBOND	17012.00
0.05%	AXA SA	CS	35585.00
0.05%	TREASURY NOTE	TNOTE	17306.00
0.05%	BAE SYSTEMS PLC	BA.	62941.00
0.05%	TREASURY BOND	TBOND	29112.00
0.05%	TREASURY NOTE	TNOTE	16268.00
0.05%	TREASURY BOND	TBOND	23859.00
0.05%	AUTOMATIC DATA PROCESSING INC	ADP	7784.00
0.05%	TREASURY BOND	TBOND	20602.00
0.04%	TREASURY NOTE	TNOTE	16124.00
0.04%	ITOCHU CORP	8001	125165.00
0.04%	CANADIAN PACIFIC KANSAS CITY LTD	CP	18588.00
0.04%	SLB NV	SLB	28908.00
0.04%	CIENA CORP	CIEN	2723.00
0.04%	TREASURY BOND	TBOND	16889.00
0.04%	US BANCORP	USB	30050.00
0.04%	TREASURY BOND	TBOND	23010.00
0.04%	TREASURY NOTE	TNOTE	16290.00
0.04%	TREASURY NOTE	TNOTE	17033.00
0.04%	FEDEX CORP	FDX	4182.00
0.04%	ANZ GROUP HOLDINGS LTD	ANZ	63022.00
0.04%	TREASURY NOTE	TNOTE	15734.00
0.04%	LLOYDS BANKING GROUP PLC	LLOY	1216834.00
0.04%	TREASURY NOTE	TNOTE	15974.00
0.04%	TREASURY NOTE	TNOTE	15916.00
0.04%	WASTE MANAGEMENT INC	WM	7174.00
0.04%	HDFC BANK LTD	HDFCBANK	193867.00
0.04%	NOKIA	NOKIA	111650.00
0.04%	TREASURY NOTE	TNOTE	15609.00
0.04%	TREASURY NOTE	TNOTE	15473.00
0.04%	TREASURY NOTE	TNOTE	15747.00
0.04%	TREASURY NOTE	TNOTE	15204.00
0.04%	AMERICAN TOWER REIT CORP	AMT	9050.00
0.04%	TREASURY NOTE	TNOTE	15554.00
0.04%	BOSTON SCIENTIFIC CORP	BSX	28671.00
0.04%	TREASURY BOND	TBOND	21193.00
0.04%	VINCI SA	DG	10244.00
0.04%	TREASURY NOTE	TNOTE	17584.00
0.04%	BARRICK MINING CORP	ABX	35287.00
0.04%	FHLMC 30YR UMBS	FRRJ5572	15480.00
0.04%	TREASURY BOND	TBOND	25709.00
0.04%	MONOLITHIC POWER SYSTEMS INC	MPWR	942.00
0.04%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	24782.00
0.04%	TREASURY BOND	TBOND	19170.00
0.04%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	4252.00
0.04%	CIGNA	CI	5094.00
0.04%	TREASURY NOTE	TNOTE	15343.00
0.04%	TREASURY BOND	TBOND	20837.00
0.04%	EMERSON ELECTRIC	EMR	10865.00
0.04%	MARSH INC	MRSH	9359.00
0.04%	TREASURY NOTE	TNOTE	15046.00
0.04%	TREASURY NOTE	TNOTE	15315.00
0.04%	FORTINET INC	FTNT	12220.00
0.04%	TREASURY NOTE	TNOTE	15035.00
0.04%	TREASURY NOTE	TNOTE	14725.00
0.04%	TREASURY NOTE	TNOTE	15015.00
0.04%	TREASURY BOND	TBOND	27514.00
0.04%	3M	MMM	10182.00
0.04%	INVESTOR CLASS B	INVE B	37767.00
0.04%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	2698.00
0.04%	RELIANCE INDUSTRIES LTD	RELIANCE	103637.00
0.04%	TC ENERGY CORP	TRP	21564.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	99511.00
0.04%	COHERENT CORP	COHR	3624.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	94731.00
0.04%	TREASURY BOND	TBOND	21439.00
0.04%	TREASURY NOTE	TNOTE	14969.00
0.04%	TREASURY NOTE (2OLD)	TNOTE	14847.00
0.04%	OREILLY AUTOMOTIVE INC	ORLY	16277.00
0.04%	TREASURY NOTE	TNOTE	14798.00
0.04%	TREASURY BOND	TBOND	16288.00
0.04%	MURATA MANUFACTURING LTD	6981	36322.00
0.04%	TREASURY BOND	TBOND	17608.00
0.04%	TREASURY NOTE	TNOTE	14516.00
0.04%	TREASURY BOND	TBOND	17819.00
0.04%	TREASURY BOND	TBOND	26587.00
0.04%	RECRUIT HOLDINGS LTD	6098	29456.00
0.04%	VALERO ENERGY CORP	VLO	5896.00
0.04%	TREASURY NOTE	TNOTE	14485.00
0.04%	TREASURY NOTE	TNOTE	14803.00
0.04%	NXP SEMICONDUCTORS NV	NXPI	4866.00
0.04%	TREASURY NOTE	TNOTE	14451.00
0.04%	EOG RESOURCES INC	EOG	10489.00
0.04%	DELL TECHNOLOGIES INC CLASS C	DELL	5745.00
0.04%	MARATHON PETROLEUM CORP	MPC	5703.00
0.04%	SPOTIFY TECHNOLOGY SA	SPOT	3278.00
0.04%	TREASURY NOTE	TNOTE	13758.00
0.04%	NORTHROP GRUMMAN CORP	NOC	2579.00
0.04%	TREASURY NOTE (OLD)	TNOTE	14191.00
0.04%	TREASURY NOTE (OLD)	TNOTE	14192.00
0.04%	TREASURY NOTE	TNOTE	14125.00
0.04%	UNITED PARCEL SERVICE INC CLASS B	UPS	14286.00
0.04%	TREASURY BOND	TBOND	16025.00
0.04%	HILTON WORLDWIDE HOLDINGS INC	HLT	4433.00
0.04%	TREASURY BOND	TBOND	15022.00
0.04%	CRH PUBLIC LIMITED PLC	CRH	12957.00
0.04%	TREASURY NOTE	TNOTE	14110.00
0.04%	COMFORT SYSTEMS USA INC	FIX	681.00
0.04%	TREASURY NOTE	TNOTE	13617.00
0.04%	REGENERON PHARMACEUTICALS INC	REGN	1949.00
0.04%	TREASURY NOTE	TNOTE	13921.00
0.04%	TREASURY NOTE	TNOTE	14240.00
0.04%	TREASURY NOTE	TNOTE	14152.00
0.04%	COLGATE-PALMOLIVE	CL	15583.00
0.04%	LUMENTUM HOLDINGS INC	LITE	1380.00
0.04%	NORFOLK SOUTHERN CORP	NSC	4340.00
0.04%	SHERWIN WILLIAMS	SHW	4457.00
0.04%	TREASURY NOTE	TNOTE	13514.00
0.04%	TREASURY BOND	TBOND	14615.00
0.04%	TREASURY NOTE	TNOTE	13932.00
0.04%	TREASURY BOND	TBOND	15620.00
0.04%	GENERAL MOTORS	GM	17476.00
0.04%	TREASURY NOTE	TNOTE	13538.00
0.04%	TREASURY NOTE	TNOTE	13816.00
0.04%	JPY CASH	JPY	2134852.00
0.04%	AMERICAN ELECTRIC POWER INC	AEP	10456.00
0.04%	MACQUARIE GROUP LTD DEF	MQG	7580.00
0.04%	TREASURY NOTE	TNOTE	13436.00
0.04%	TREASURY NOTE	TNOTE	13446.00
0.04%	PHILLIPS 66	PSX	7790.00
0.04%	ROSS STORES INC	ROST	6253.00
0.04%	KKR AND CO INC	KKR	13270.00
0.04%	GNMA2 30YR	G2MA7534	15471.00
0.04%	UMBS 30YR TBA(REG A)	UM30	13762.00
0.04%	TREASURY NOTE	TNOTE	13883.00
0.04%	WHEATON PRECIOUS METALS CORP	WPM	9444.00
0.04%	HCA HEALTHCARE INC	HCA	3026.00
0.04%	AON PLC CLASS A	AON	4147.00
0.04%	UMBS 30YR TBA(REG A)	UM30	12818.00
0.04%	TREASURY NOTE	TNOTE	13883.00
0.04%	TREASURY NOTE	TNOTE	13027.00
0.04%	WARNER BROS. DISCOVERY INC SERIES	WBD	47913.00
0.04%	INDUSTRIA DE DISENO TEXTIL SA	ITX	22549.00
0.04%	MANULIFE FINANCIAL CORP	MFC	34572.00
0.04%	RHEINMETALL AG	RHM	970.00
0.04%	AIR PRODUCTS AND CHEMICALS INC	APD	4305.00
0.04%	ROYAL CARIBBEAN GROUP LTD	RCL	4864.00
0.04%	TREASURY BOND	TBOND	13482.00
0.04%	DATADOG INC CLASS A	DDOG	6347.00
0.04%	TRANSDIGM GROUP INC	TDG	1092.00
0.04%	UMBS 15YR TBA(REG B)	UM15	13254.00
0.04%	FUJIKURA LTD	5803	31955.00
0.04%	MOODYS CORP	MCO	2966.00
0.04%	ANGLO AMERICAN PLC	AAL	23385.00
0.04%	NATWEST GROUP PLC	NWG	166478.00
0.04%	MOTOROLA SOLUTIONS INC	MSI	3203.00
0.04%	HOYA CORP	7741	7304.00
0.04%	SIMON PROPERTY GROUP REIT INC	SPG	6287.00
0.04%	TREASURY NOTE	TNOTE	12914.00
0.04%	ESSILORLUXOTTICA SA	EL	6286.00
0.04%	ILLINOIS TOOL INC	ITW	5070.00
0.04%	OVERSEA-CHINESE BANKING LTD	O39	70583.00
0.04%	TREASURY BOND (OTR)	TBOND	13360.00
0.04%	KINDER MORGAN INC	KMI	37850.00
0.04%	TREASURY NOTE (OTR)	TNOTE	12785.00
0.03%	TRAVELERS COMPANIES INC	TRV	4181.00
0.03%	TREASURY NOTE	TNOTE	13182.00
0.03%	SK SQUARE LTD	402340	1582.00
0.03%	PROSUS NV CLASS N	PRX	27406.00
0.03%	TREASURY BOND	TBOND	16053.00
0.03%	BAKER HUGHES CLASS A	BKR	19104.00
0.03%	DEUTSCHE BANK AG	DBK	38547.00
0.03%	ROBINHOOD MARKETS INC CLASS A	HOOD	15278.00
0.03%	NATIONAL BANK OF CANADA	NA	8225.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	79764.00
0.03%	WESFARMERS LTD	WES	23663.00
0.03%	ECOLAB INC	ECL	4928.00
0.03%	EUR CASH	EUR	10484.00
0.03%	TREASURY BOND	TBOND	12241.00
0.03%	TREASURY NOTE	TNOTE	12286.00
0.03%	KIOXIA HOLDINGS CORP	285A	3989.00
0.03%	TREASURY NOTE	TNOTE	12243.00
0.03%	TREASURY NOTE	TNOTE	12351.00
0.03%	APOLLO GLOBAL MANAGEMENT INC	APO	8977.00
0.03%	FNMA 30YR UMBS	FNMA4653	13906.00
0.03%	RELX PLC	REL	38065.00
0.03%	HERMES INTERNATIONAL	RMS	652.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD0856	15090.00
0.03%	TREASURY NOTE	TNOTE	12264.00
0.03%	ENGIE SA	ENGI	37839.00
0.03%	CANADIAN NATIONAL RAILWAY	CNR	10737.00
0.03%	DIGITAL REALTY TRUST REIT INC	DLR	6243.00
0.03%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	9690.00
0.03%	KEYSIGHT TECHNOLOGIES INC	KEYS	3316.00
0.03%	XIAOMI CORP	1810	293736.00
0.03%	TREASURY BOND (2OLD)	TBOND	12098.00
0.03%	UNITED RENTALS INC	URI	1218.00
0.03%	MONSTER BEVERAGE CORP	MNST	13788.00
0.03%	FHLMC 30YR UMBS	FRRA6503	14678.00
0.03%	TREASURY NOTE	TNOTE	12015.00
0.03%	TE CONNECTIVITY PLC	TEL	5673.00
0.03%	SEMPRA	SRE	12618.00
0.03%	ICICI BANK LTD	ICICIBANK	90019.00
0.03%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	15297.00
0.03%	TREASURY NOTE	TNOTE	12324.00
0.03%	NORDEA BANK	NDA FI	64663.00
0.03%	TREASURY NOTE	TNOTE	12381.00
0.03%	TREASURY NOTE	TNOTE	11726.00
0.03%	TREASURY NOTE	TNOTE	11662.00
0.03%	SOCIETE GENERALE SA	GLE	14768.00
0.03%	ENI	ENI	42246.00
0.03%	TREASURY NOTE	TNOTE	12197.00
0.03%	COMPASS GROUP PLC	CPG	34826.00
0.03%	PDD HOLDINGS ADS INC	PDD	12118.00
0.03%	FNMA 30YR UMBS	FNMA4281	14419.00
0.03%	BASF N	BAS	18464.00
0.03%	TRUIST FINANCIAL CORP	TFC	24408.00
0.03%	PACCAR INC	PCAR	10157.00
0.03%	MARUBENI CORP	8002	30510.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	72090.00
0.03%	TREASURY NOTE	TNOTE	11440.00
0.03%	TREASURY NOTE	TNOTE	11308.00
0.03%	GNMA2 30YR	G2MA9171	11160.00
0.03%	FNMA 30YR UMBS	FNMA4578	13448.00
0.03%	DEUTSCHE BOERSE AG	DB1	3964.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8199	14050.00
0.03%	VOLVO CLASS B	VOLV B	33015.00
0.03%	TREASURY BOND (OLD)	TBOND	11827.00
0.03%	UMBS 30YR TBA(REG A)	UM30	11933.00
0.03%	DOORDASH INC CLASS A	DASH	7227.00
0.03%	L3HARRIS TECHNOLOGIES INC	LHX	3611.00
0.03%	TARGA RESOURCES CORP	TRGP	4150.00
0.03%	SUMITOMO CORP	8053	23253.00
0.03%	TREASURY BOND	TBOND	21638.00
0.03%	ONEOK INC	OKE	12165.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	70686.00
0.03%	US TREASURY N/B	TNOTE	12787.00
0.03%	HONG KONG EXCHANGES AND CLEARING L	388	20396.00
0.03%	REALTY INCOME REIT CORP	O	17784.00
0.03%	RIO TINTO LTD	RIO	7941.00
0.03%	GNMA2 30YR TBA(REG C)	G230J	12239.00
0.03%	FNMA 30YR UMBS SUPER	FNFA2323	10623.00
0.03%	FORD MOTOR CO	F	75756.00
0.03%	AIRBNB INC CLASS A	ABNB	8189.00
0.03%	TAKEDA PHARMACEUTICAL LTD	4502	32920.00
0.03%	CINTAS CORP	CTAS	6571.00
0.03%	TREASURY NOTE	TNOTE	11407.00
0.03%	PRYSMIAN	PRY	5961.00
0.03%	ALLSTATE CORP	ALL	5026.00
0.03%	WW GRAINGER INC	GWW	846.00
0.03%	HYUNDAI MOTOR	005380	2273.00
0.03%	DEUTSCHE POST AG	DHL	19378.00
0.03%	AUTOZONE INC	AZO	321.00
0.03%	CORTEVA INC	CTVA	13001.00
0.03%	TERADYNE INC	TER	3028.00
0.03%	TARGET CORP	TGT	8754.00
0.03%	PANASONIC HOLDINGS CORP	6752	50460.00
0.03%	GNMA2 30YR	G2MB0025	10855.00
0.03%	TREASURY NOTE	TNOTE	11000.00
0.03%	TREASURY BOND	TBOND	11983.00
0.03%	STANDARD CHARTERED PLC	STAN	41331.00
0.03%	ARGENX	ARGX	1312.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	72657.00
0.03%	DSV	DSV	4264.00
0.03%	FHLMC 30YR UMBS	FRRJ5237	10486.00
0.03%	FNMA 30YR UMBS	FNMA4398	13150.00
0.03%	TREASURY NOTE	TNOTE	10664.00
0.03%	GNMA2 30YR	G2MA7766	12891.00
0.03%	DEVON ENERGY CORP	DVN	22246.00
0.03%	AFLAC INC	AFL	9025.00
0.03%	KDDI CORP	9433	62595.00
0.03%	ATLAS COPCO CLASS A	ATCO A	55946.00
0.03%	CAIXABANK SA	CABK	81308.00
0.03%	FLEX LTD	FLEX	7244.00
0.03%	DOMINION ENERGY INC	D	16509.00
0.03%	HOLCIM LTD AG	HOLN	10667.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	70028.00
0.03%	AMETEK INC	AME	4450.00
0.03%	JAPAN TOBACCO INC	2914	26071.00
0.03%	NUCOR CORP	NUE	4424.00
0.03%	CAMECO CORP	CCO	9164.00
0.03%	FNMA 30YR UMBS	FNMA4493	12228.00
0.03%	CIA VALE DO RIO DOCE SH	VALE3	61620.00
0.03%	FNMA 30YR UMBS	FNCB9219	10027.00
0.03%	ASM INTERNATIONAL NV	ASM	973.00
0.03%	GNMA2 30YR TBA(REG C)	G230J	11008.00
0.03%	MICROCHIP TECHNOLOGY INC	MCHP	10462.00
0.03%	CARRIER GLOBAL CORP	CARR	15189.00
0.03%	FANUC CORP	6954	19930.00
0.03%	E.ON N	EOAN	46827.00
0.03%	GNMA2 30YR	G2MB0872	9931.00
0.03%	TREASURY NOTE	TNOTE	10021.00
0.03%	NEBIUS NV CLASS A	NBIS	4510.00
0.03%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	1106864.00
0.03%	NINTENDO LTD	7974	22950.00
0.03%	ROCKWELL AUTOMATION INC	ROK	2172.00
0.03%	LEGRAND SA	LR	5485.00
0.03%	TREASURY NOTE	TNOTE	9884.00
0.03%	EBAY INC	EBAY	8739.00
0.03%	ASE TECHNOLOGY HOLDING LTD	3711	56874.00
0.03%	ENTERGY CORP	ETR	8745.00
0.03%	CENCORA INC	COR	3761.00
0.03%	ARTHUR J GALLAGHER	AJG	4967.00
0.03%	TREASURY NOTE	TNOTE	9811.00
0.03%	TREASURY NOTE	TNOTE	9684.00
0.03%	FASTENAL	FAST	22197.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	63719.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	60314.00
0.03%	TREASURY BOND	TBOND	14073.00
0.03%	TREASURY BOND	TBOND	16987.00
0.03%	NIKE INC CLASS B	NKE	23034.00
0.03%	TREASURY NOTE	TNOTE	9920.00
0.03%	GOODMAN GROUP UNITS	GMG	42375.00
0.03%	AUTODESK INC	ADSK	4098.00
0.03%	DANONE SA	BN	13259.00
0.03%	TREASURY BOND	TBOND	13677.00
0.03%	TREASURY NOTE	TNOTE	9730.00
0.03%	FRANCO NEVADA CORP	FNV	4001.00
0.03%	CARVANA CLASS A	CVNA	13670.00
0.03%	FNMA 30YR UMBS	FNMA4465	11821.00
0.03%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2107	11239.00
0.03%	SWISS RE AG	SREN	6194.00
0.03%	GNMA2 30YR	G2MA7936	10981.00
0.03%	FNMA 30YR UMBS	FNMA4357	10656.00
0.03%	STMICROELECTRONICS NV	STMPA	14499.00
0.03%	MEITUAN	3690	85180.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD4398	11553.00
0.03%	PING AN INSURANCE (GROUP) CO OF CH	2318	114738.00
0.03%	CELESTICA INC	CLS	2434.00
0.03%	PUBLIC STORAGE REIT	PSA	3054.00
0.03%	BAYER AG	BAYN	20649.00
0.03%	FNMA 30YR UMBS SUPER	FNFA4615	10953.00
0.03%	DIAGEO PLC	DGE	45419.00
0.03%	XCEL ENERGY INC	XEL	11436.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	52764.00
0.03%	COINBASE GLOBAL INC CLASS A	COIN	4312.00
0.03%	EDWARDS LIFESCIENCES CORP	EW	11219.00
0.03%	GNMA2 30YR	G2MA7650	10264.00
0.03%	FNMA 30YR UMBS	FNMA4437	11332.00
0.03%	LONZA GROUP AG	LONN	1490.00
0.03%	ON SEMICONDUCTOR CORP	ON	7618.00
0.02%	CENOVUS ENERGY	CVE	29854.00
0.02%	UMBS 30YR TBA	UM30	9926.00
0.02%	TREASURY NOTE	TNOTE	8914.00
0.02%	DELTA AIR LINES INC	DAL	12557.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	61097.00
0.02%	TREASURY NOTE	TNOTE	9249.00
0.02%	TREASURY NOTE	TNOTE	9418.00
0.02%	RENESAS ELECTRONICS CORP	6723	36719.00
0.02%	TREASURY NOTE	TNOTE	8922.00
0.02%	RWE AG	RWE	13477.00
0.02%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	3297.00
0.02%	AL RAJHI BANK	1120	50258.00
0.02%	ORIX CORP	8591	24269.00
0.02%	CARDINAL HEALTH INC	CAH	4549.00
0.02%	GNMA2 30YR	G2MA7648	10769.00
0.02%	FERRARI NV	RACE	2625.00
0.02%	ALIMENTATION COUCHE TARD INC	ATD	15229.00
0.02%	TREASURY BOND	TBOND	13792.00
0.02%	EXELON CORP	EXC	19776.00
0.02%	HEWLETT PACKARD ENTERPRISE	HPE	25690.00
0.02%	MERCEDES-BENZ GROUP N AG	MBG	14678.00
0.02%	ELECTRONIC ARTS INC	EA	4354.00
0.02%	VISTRA CORP	VST	6157.00
0.02%	WOODSIDE ENERGY GROUP LTD	WDS	39415.00
0.02%	ANGLOGOLD ASHANTI PLC	ANG	8599.00
0.02%	DAIKIN INDUSTRIES LTD	6367	5499.00
0.02%	SANDVIK	SAND	22544.00
0.02%	GNMA2 30YR	G2MA7705	10138.00
0.02%	TREASURY NOTE	TNOTE	9015.00
0.02%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	24396.00
0.02%	BHARTI AIRTEL LTD	BHARTIARTL	43693.00
0.02%	SOFTBANK CORP	9434	613867.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	54588.00
0.02%	METLIFE INC	MET	10641.00
0.02%	DISCO CORP	6146	1899.00
0.02%	PRUDENTIAL PLC	PRU	53288.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA	SGO	9379.00
0.02%	TESCO PLC	TSCO	137859.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	53587.00
0.02%	FNMA 30YR UMBS	FNBV4170	9973.00
0.02%	TREASURY NOTE	TNOTE	8295.00
0.02%	SSE PLC	SSE	25118.00
0.02%	RECKITT BENCKISER GROUP PLC	RKT	13563.00
0.02%	FIFTH THIRD BANCORP	FITB	17401.00
0.02%	STATE STREET CORP	STT	5395.00
0.02%	TREASURY BOND	TBOND	11435.00
0.02%	AMERIPRISE FINANCE INC	AMP	1757.00
0.02%	VENTAS REIT INC	VTR	9182.00
0.02%	TDK CORP	6762	42427.00
0.02%	KOMATSU LTD	6301	19872.00
0.02%	ASSICURAZIONI GENERALI	G	17992.00
0.02%	HALEON PLC	HLN	185251.00
0.02%	IDEXX LABORATORIES INC	IDXX	1543.00
0.02%	GNMA2 30YR	G2MA7193	9641.00
0.02%	ORANGE SA	ORA	37938.00
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	3365.00
0.02%	BANK OF CHINA LTD H	3988	1199066.00
0.02%	ELITE MATERIAL LTD	2383	5214.00
0.02%	SUN LIFE FINANCIAL INC	SLF	11364.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3345	9617.00
0.02%	REPUBLIC SERVICES INC	RSG	3890.00
0.02%	MSCI INC	MSCI	1420.00
0.02%	YUM BRANDS INC	YUM	5367.00
0.02%	CHIPOTLE MEXICAN GRILL INC	CMG	25179.00
0.02%	EMCOR GROUP INC	EME	865.00
0.02%	PAYPAL HOLDINGS INC	PYPL	17799.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	53159.00
0.02%	GNMA2 30YR	G2MA7767	9349.00
0.02%	BECTON DICKINSON	BDX	5505.00
0.02%	KINROSS GOLD CORP	K	25684.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV	AD	18577.00
0.02%	OCCIDENTAL PETROLEUM CORP	OXY	13904.00
0.02%	GALDERMA GROUP N AG	GALD	3908.00
0.02%	BYD LTD H	1211	63061.00
0.02%	NASDAQ INC	NDAQ	8682.00
0.02%	AMERICAN INTERNATIONAL GROUP INC	AIG	10373.00
0.02%	TREASURY BOND	TBOND	10846.00
0.02%	FNMA 30YR UMBS	FNCB3159	9280.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	6772.00
0.02%	ASSA ABLOY B	ASSA B	21236.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7560	8159.00
0.02%	BANK LEUMI LE ISRAEL	LUMI	30885.00
0.02%	FUJITSU LTD	6702	37473.00
0.02%	TREASURY BOND	TBOND	11955.00
0.02%	CONSTELLATION SOFTWARE INC	CSU	416.00
0.02%	SANDOZ GROUP AG	SDZ	8861.00
0.02%	KEURIG DR PEPPER INC	KDP	26265.00
0.02%	TREASURY NOTE	TNOTE	7931.00
0.02%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	8610.00
0.02%	TREASURY NOTE	TNOTE	7712.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	7470.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	50627.00
0.02%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	27261.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	50481.00
0.02%	BLOCK INC CLASS A	XYZ	10588.00
0.02%	ARCHER DANIELS MIDLAND	ADM	9291.00
0.02%	GNMA2 30YR	G2MA9852	7402.00
0.02%	KROGER	KR	11255.00
0.02%	ERSTE GROUP BANK AG	EBS	6628.00
0.02%	DIAMONDBACK ENERGY INC	FANG	3753.00
0.02%	UNITED OVERSEAS BANK LTD	U11	25595.00
0.02%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	9650.00
0.02%	NU HOLDINGS CLASS A	NU	58018.00
0.02%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	92319.00
0.02%	SAUDI ARABIAN OIL	2222	101417.00
0.02%	CONSOLIDATED EDISON INC	ED	6978.00
0.02%	UCB SA	UCB	2663.00
0.02%	CBRE GROUP INC CLASS A	CBRE	5617.00
0.02%	ERICSSON B	ERIC B	58884.00
0.02%	DOLLARAMA INC	DOL	5899.00
0.02%	GARMIN LTD	GRMN	3161.00
0.02%	FNMA 30YR UMBS	FNCB2559	8749.00
0.02%	CHUGAI PHARMACEUTICAL LTD	4519	14378.00
0.02%	CROWN CASTLE INC	CCI	8419.00
0.02%	ACCTON TECHNOLOGY CORP	2345	8631.00
0.02%	SEA ADS REPRESENTING LTD CLASS A	SE	8291.00
0.02%	SOMPO HOLDINGS INC	8630	19306.00
0.02%	IRON MOUNTAIN INC	IRM	5719.00
0.02%	D R HORTON INC	DHI	5209.00
0.02%	CBOE GLOBAL MARKETS INC	CBOE	2023.00
0.02%	HARTFORD INSURANCE GROUP INC	HIG	5392.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	49043.00
0.02%	JABIL INC	JBL	2041.00
0.02%	GNMA2 30YR	G2MA8267	7684.00
0.02%	TREASURY NOTE (OTR)	TNOTE	7303.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8230	7477.00
0.02%	GNMA2 30YR	G2MA9781	6888.00
0.02%	TREASURY BOND	TBOND	15455.00
0.02%	DAIICHI LIFE GROUP INC	8750	75855.00
0.02%	FERROVIAL NV	FER	10423.00
0.02%	PG&E CORP	PCG	42492.00
0.02%	NUTRIEN LTD	NTR	9993.00
0.02%	CSL LTD	CSL	10069.00
0.02%	OLD DOMINION FREIGHT LINE INC	ODFL	3557.00
0.02%	SUNBELT RENTALS HOLDINGS INC	SUNB	8894.00
0.02%	PETROLEO BRASILEIRO PREF SA	PETR4	77755.00
0.02%	VULCAN MATERIALS	VMC	2554.00
0.02%	HUMANA INC	HUM	2331.00
0.02%	WEC ENERGY GROUP INC	WEC	6292.00
0.02%	FNMA 30YR UMBS SUPER	FNFA5325	7907.00
0.02%	NETEASE INC	9999	29788.00
0.02%	TREASURY BOND	TBOND	9415.00
0.02%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2106	8277.00
0.02%	NASPERS LIMITED LTD CLASS N	NPN	13368.00
0.02%	FNMA 15YR UMBS	FNMA4567	7592.00
0.02%	DANSKE BANK	DANSKE	13699.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	38066.00
0.02%	FNMA 30YR UMBS	FNCB0007	7918.00
0.02%	FNMA 30YR UMBS	FNMA4579	7894.00
0.02%	PRUDENTIAL FINANCIAL INC	PRU	6678.00
0.02%	JAPAN POST BANK LTD	7182	38332.00
0.02%	NEC CORP	6701	26761.00
0.02%	BAIDU CLASS A INC	9888	38043.00
0.02%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	428.00
0.02%	EQT CORP	EQT	12066.00
0.02%	INTACT FINANCIAL CORP	IFC	3628.00
0.02%	JD.COM CLASS A INC	9618	40922.00
0.02%	TOWER SEMICONDUCTOR LTD	TSEM	2450.00
0.02%	POWER CORPORATION OF CANADA	POW	11526.00
0.02%	AJINOMOTO INC	2802	19324.00
0.02%	SYSCO CORP	SYY	9259.00
0.02%	CAD CASH	CAD	9282.00
0.02%	TREASURY BOND	TBOND	9947.00
0.02%	GOLD FIELDS LTD	GFI	15255.00
0.02%	TRANSURBAN GROUP STAPLED UNITS	TCL	63910.00
0.02%	TREASURY NOTE	TNOTE	7028.00
0.02%	COMMERZBANK AG	CBK	15721.00
0.02%	TOYOTA TSUSHO CORP	8015	14431.00
0.02%	MARTIN MARIETTA MATERIALS INC	MLM	1166.00
0.02%	HALLIBURTON	HAL	16193.00
0.02%	QNITY ELECTRONICS INC	Q	4050.00
0.02%	GNMA2 30YR	G2MB0091	6683.00
0.02%	UNITED MICRO ELECTRONICS CORP	2303	192013.00
0.02%	ALCON AG	ALC	10383.00
0.02%	SAMSUNG ELECTRO MECHANICS LTD	009150	956.00
0.02%	ROPER TECHNOLOGIES INC	ROP	2061.00
0.02%	GNMA2 30YR	G2MA8201	6762.00
0.02%	EXPERIAN PLC	EXPN	18918.00
0.02%	SWISS LIFE HOLDING AG	SLHN	611.00
0.02%	REPSOL SA	REP	25025.00
0.02%	OTSUKA HOLDINGS LTD	4578	9030.00
0.02%	ARCH CAPITAL GROUP LTD	ACGL	6910.00
0.02%	HONDA MOTOR LTD	7267	77217.00
0.02%	GRUPO MEXICO B	GMEXICOB	52420.00
0.02%	KB FINANCIAL GROUP INC	105560	6150.00
0.02%	VODAFONE GROUP PLC	VOD	412287.00
0.02%	KBC GROEP	KBC	4830.00
0.02%	GIVAUDAN SA	GIVN	186.00
0.02%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	64281.00
0.02%	KENVUE INC	KVUE	37043.00
0.02%	UNIMICRON TECHNOLOGY CORP	3037	22757.00
0.02%	MITSUBISHI ESTATE CO LTD	8802	23276.00
0.02%	IMPERIAL BRANDS PLC	IMB	16429.00
0.02%	UK CONV GILT RegS	UKT	4700.00
0.02%	FNMA 30YR UMBS	FRSD3124	7548.00
0.02%	BANK HAPOALIM BM	POLI	24019.00
0.02%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	3953.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD1424	6741.00
0.02%	VESTAS WIND SYSTEMS	VWS	21191.00
0.02%	INFOSYS LTD	INFY	55304.00
0.02%	UMBS 15YR TBA(REG B)	UM15	6741.00
0.02%	WATERS CORP	WAT	1896.00
0.02%	FHLMC_K154 A2	FHLMC_K-154-A2	6393.00
0.02%	CASEYS GENERAL STORES INC	CASY	717.00
0.02%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	9596.00
0.02%	FNMA 30YR UMBS	FNCB6478	6347.00
0.02%	CARNIVAL CORP	CCL	24844.00
0.02%	FHLMC 30YR UMBS	FRRJ4818	6153.00
0.02%	STEEL DYNAMICS INC	STLD	2654.00
0.02%	KIMBERLY CLARK CORP	KMB	6417.00
0.02%	AGILENT TECHNOLOGIES INC	A	5468.00
0.02%	DAIICHI SANKYO LTD	4568	37924.00
0.02%	ZOETIS INC CLASS A	ZTS	8161.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	32711.00
0.02%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	161016.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	8121.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	32251.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	38856.00
0.02%	HEIDELBERG MATERIALS AG	HEI	2882.00
0.02%	SWEDBANK	SWED A	17908.00
0.02%	FNMA 30YR UMBS	FNCB8482	6085.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	39753.00
0.02%	ADIDAS N AG	ADS	3557.00
0.02%	HUNTINGTON BANCSHARES INC	HBAN	39242.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	38842.00
0.02%	TREASURY BOND	TBOND	8263.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3241	7559.00
0.02%	GNMA2 30YR	G2MA7535	6822.00
0.02%	M&T BANK CORP	MTB	2935.00
0.02%	ARCELORMITTAL SA	MT	9387.00
0.02%	ASTELLAS PHARMA INC	4503	40221.00
0.02%	EQUINOR	EQNR	15998.00
0.02%	DOOSAN ENERBILITY LTD	034020	7656.00
0.02%	FNMA 30YR UMBS SUPER	FNFS9434	5962.00
0.02%	UNITED AIRLINES HOLDINGS INC	UAL	6253.00
0.02%	WOOLWORTHS GROUP LTD	WOW	25506.00
0.02%	RESONA HOLDINGS INC	8308	46242.00
0.02%	NTT INC	9432	628776.00
0.02%	SMC (JAPAN) CORP	6273	1186.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8324	5907.00
0.02%	AXON ENTERPRISE INC	AXON	1526.00
0.02%	NORTHERN TRUST CORP	NTRS	3602.00
0.02%	FNMA 30YR UMBS SUPER	FNFS6606	7370.00
0.02%	TWILIO INC CLASS A	TWLO	2987.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8182	7342.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL4007	5773.00
0.02%	FNMA 30YR UMBS SUPER	FNFS1095	7333.00
0.02%	VICI PPTYS INC	VICI	21116.00
0.02%	TREASURY NOTE	TNOTE	5998.00
0.02%	AMEREN CORP	AEE	5343.00
0.02%	EXTRA SPACE STORAGE REIT INC	EXR	4104.00
0.02%	TREASURY BOND	TBOND	12146.00
0.02%	TECHNIPFMC PLC	FTI	7970.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD0295	6473.00
0.02%	3I GROUP PLC	III	20413.00
0.02%	TELEDYNE TECHNOLOGIES INC	TDY	908.00
0.02%	ATMOS ENERGY CORP	ATO	3199.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	6787.00
0.02%	FNMA 30YR UMBS	FNMA5496	5873.00
0.02%	FORTESCUE LTD	FMG	34755.00
0.02%	DTE ENERGY	DTE	4015.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5112.00
0.02%	TREASURY BOND	TBOND	8502.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	36667.00
0.02%	TREASURY BOND	TBOND	7594.00
0.02%	LOBLAW COMPANIES LTD	L	12904.00
0.02%	FORTIS INC	FTS	10118.00
0.02%	RESMED INC	RMD	2816.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8189	6739.00
0.02%	TREASURY BOND	TBOND	8122.00
0.02%	PEMBINA PIPELINE CORP	PPL	11589.00
0.02%	UMBS 30YR TBA(REG A)	UM30	6747.00
0.02%	COPART INC	CPRT	17216.00
0.02%	SIKA AG	SIKA	3122.00
0.02%	SUN HUNG KAI PROPERTIES LTD	16	30695.00
0.02%	VEOLIA ENVIRON. SA	VIE	13861.00
0.02%	IQVIA HOLDINGS INC	IQV	3279.00
0.02%	DOVER CORP	DOV	2607.00
0.02%	DNB BANK	DNB	18674.00
0.02%	MITSUI FUDOSAN LTD	8801	57795.00
0.02%	FNMA 30YR UMBS	FNCB9783	5659.00
0.02%	FISERV INC	FISV	10398.00
0.02%	PAN AMERICAN SILVER CORP	PAAS	9094.00
0.02%	PAYCHEX INC	PAYX	6245.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8145	7249.00
0.02%	GBP CASH	GBP	4104.00
0.02%	NRG ENERGY INC	NRG	4106.00
0.02%	NVENT ELECTRIC PLC	NVT	3179.00
0.02%	ADYEN NV	ADYEN	527.00
0.02%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	8810.00
0.02%	BRIDGESTONE CORP	5108	25503.00
0.02%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	53397.00
0.02%	TREASURY BOND	TBOND	8779.00
0.02%	OTIS WORLDWIDE CORP	OTIS	7515.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	34793.00
0.02%	AMADEUS IT GROUP SA	AMS	9136.00
0.02%	GNMA2 30YR	G2MA8801	5393.00
0.02%	CURTISS WRIGHT CORP	CW	726.00
0.02%	FHLMC 30YR UMBS	FRRA5744	6463.00
0.02%	HERSHEY FOODS	HSY	2865.00
0.02%	BIOGEN INC	BIIB	2837.00
0.02%	FHLMC 30YR UMBS	FRRA7664	5783.00
0.02%	TREASURY BOND	TBOND	6417.00
0.01%	ATLAS COPCO CLASS B	ATCO B	32615.00
0.01%	TRIP.COM GROUP LTD	9961	10607.00
0.01%	STERLING INFRASTRUCTURE INC	STRL	605.00
0.01%	DOW INC	DOW	13872.00
0.01%	CENTERPOINT ENERGY INC	CNP	12622.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2040	6683.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7840	5678.00
0.01%	IBIDEN LTD	4062	4996.00
0.01%	CK HUTCHISON HOLDINGS LTD	1	57296.00
0.01%	BPER BANCA	BPE	35987.00
0.01%	OTP BANK	OTP	3874.00
0.01%	TREASURY BOND	TBOND	7415.00
0.01%	AVIVA PLC	AV.	62772.00
0.01%	UNIVERSAL MUSIC GROUP NV	UMG	22714.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0844	5086.00
0.01%	PARTNERS GROUP HOLDING AG	PGHN	470.00
0.01%	CENTENE CORP	CNC	9033.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5870	5774.00
0.01%	RAYMOND JAMES INC	RJF	3391.00
0.01%	MAHINDRA AND MAHINDRA LTD	M&M	15916.00
0.01%	FABRINET	FN	706.00
0.01%	KYOCERA CORP	6971	28386.00
0.01%	EDISON INTERNATIONAL	EIX	7439.00
0.01%	AERCAP HOLDINGS NV	AER	3701.00
0.01%	MASTEC INC	MTZ	1209.00
0.01%	THALES SA	HO	2014.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	32536.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8248	6136.00
0.01%	GNMA2 30YR	G2MA7882	5890.00
0.01%	TREASURY BOND	TBOND	8539.00
0.01%	MICHELIN	ML	14014.00
0.01%	SEVEN & I HOLDINGS LTD	3382	44360.00
0.01%	LIVE NATION ENTERTAINMENT INC	LYV	3053.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	4767.00
0.01%	THE SAUDI NATIONAL BANK	1180	50344.00
0.01%	EVERPURE INC CLASS A	P	6180.00
0.01%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	6749.00
0.01%	XYLEM INC	XYL	4710.00
0.01%	AXIS BANK LTD	AXISBANK	39247.00
0.01%	QBE INSURANCE GROUP LTD	QBE	31426.00
0.01%	KUWAIT FINANCE HOUSE	KFH	202137.00
0.01%	ARES MANAGEMENT CORP CLASS A	ARES	3984.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2141	5618.00
0.01%	PPL CORP	PPL	14301.00
0.01%	TREASURY BOND	TBOND	7346.00
0.01%	GNMA2 30YR	G2MA7826	6249.00
0.01%	SAMPO CLASS A	SAMPO	49450.00
0.01%	FNMA 30YR UMBS	FNCB7482	4986.00
0.01%	TAPESTRY INC	TPR	3914.00
0.01%	BMW AG	BMW	5701.00
0.01%	SUMITOMO MITSUI TRUST GROUP INC	8309	14266.00
0.01%	FNMA 30YR UMBS	FNCA9558	6006.00
0.01%	NOMURA HOLDINGS INC	8604	63309.00
0.01%	FURUKAWA ELECTRIC LTD	5801	1398.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8911	5517.00
0.01%	CITIZENS FINANCIAL GROUP INC	CFG	8215.00
0.01%	PETROCHINA LTD H	857	361569.00
0.01%	ENEOS HOLDINGS INC	5020	60388.00
0.01%	AVALONBAY COMMUNITIES REIT INC	AVB	2737.00
0.01%	HANWHA AEROSPACE LTD	012450	573.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0740	5213.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6380	5985.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1622	5940.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8213	5720.00
0.01%	EVERSOURCE ENERGY	ES	7254.00
0.01%	CINCINNATI FINANCIAL CORP	CINF	3016.00
0.01%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	1594.00
0.01%	HUBBELL INC	HUBB	1028.00
0.01%	CTBC FINANCIAL HOLDING LTD	2891	284297.00
0.01%	IMPERIAL OIL LTD	IMO	3737.00
0.01%	INGERSOLL RAND INC	IR	6880.00
0.01%	LEONARDO FINMECCANICA SPA	LDO	8481.00
0.01%	FAIR ISAAC CORP	FICO	459.00
0.01%	FNMA 30YR	FNBH4022	5353.00
0.01%	EXPEDIA GROUP INC	EXPE	2262.00
0.01%	NN GROUP NV	NN	5518.00
0.01%	QUANTA COMPUTER INC	2382	46279.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	4707.00
0.01%	CANON INC	7751	18382.00
0.01%	BOC HONG KONG HOLDINGS LTD	2388	83001.00
0.01%	FNMA 30YR UMBS	FNCB5102	5078.00
0.01%	WORKDAY INC CLASS A	WDAY	4117.00
0.01%	UNITED THERAPEUTICS CORP	UTHR	848.00
0.01%	SWISSCOM AG	SCMN	563.00
0.01%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	1271.00
0.01%	ELBIT SYSTEMS LTD	ESLT	623.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	4176.00
0.01%	CHINA LIFE INSURANCE LTD H	2628	127563.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	32847.00
0.01%	HALMA PLC	HLMA	7662.00
0.01%	ZIJIN MINING GROUP LTD H	2899	102065.00
0.01%	HELVETIA BALOISE HOLDING N AG	HBAN	1785.00
0.01%	FUJIFILM HOLDINGS CORP	4901	23711.00
0.01%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	3190.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	32296.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	4454.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8038	5463.00
0.01%	FIRST SOLAR INC	FSLR	2075.00
0.01%	GNMA2 30YR	G2MA9964	4832.00
0.01%	SYNCHRONY FINANCIAL	SYF	6720.00
0.01%	SHINHAN FINANCIAL GROUP LTD	055550	7364.00
0.01%	ABN AMRO BANK NV	ABN	12404.00
0.01%	FNMA 30YR UMBS	FNMA4492	5933.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7326	5012.00
0.01%	AIB GROUP PLC	A5G	42128.00
0.01%	AMERICAN WATER WORKS INC	AWK	3773.00
0.01%	KIA CORPORATION CORP	000270	3976.00
0.01%	XPO INC	XPO	2308.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	4274.00
0.01%	JAPAN POST HOLDINGS LTD	6178	38410.00
0.01%	TECHTRONIC INDUSTRIES LTD	669	30850.00
0.01%	FHLMC 30YR UMBS	FRTB2369	4784.00
0.01%	ANTOFAGASTA PLC	ANTO	8216.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	27329.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	42518.00
0.01%	CHROMA ATE INC	2360	6547.00
0.01%	LARSEN AND TOUBRO LTD	LT	11388.00
0.01%	DAIMLER TRUCK HOLDING E AG	DTG	9846.00
0.01%	GNMA2 30YR	G2MA7051	5717.00
0.01%	VERISIGN INC	VRSN	1595.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	29460.00
0.01%	GPO FINANCE BANORTE	GFNORTEO	43174.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5150	5723.00
0.01%	GEBERIT AG	GEBN	721.00
0.01%	WARTSILA	WRT1V	10935.00
0.01%	ASIA VITAL COMPONENTS LTD	3017	5699.00
0.01%	BRAMBLES LTD	BXB	29291.00
0.01%	FIRSTRAND LTD	FSR	84910.00
0.01%	TREASURY NOTE	TNOTE	4796.00
0.01%	EAST JAPAN RAILWAY	9020	19837.00
0.01%	RESONAC HOLDINGS	4004	3899.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4925	5027.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	31209.00
0.01%	PPG INDUSTRIES INC	PPG	4339.00
0.01%	NETAPP INC	NTAP	3829.00
0.01%	TREASURY BOND	TBOND	6108.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	5178.00
0.01%	TREASURY BOND	TBOND	6048.00
0.01%	GNMA2 30YR	G2MA7367	5367.00
0.01%	VEEVA SYSTEMS INC CLASS A	VEEV	2923.00
0.01%	NORTHERN STAR RESOURCES LTD	NST	29850.00
0.01%	GNMA2 30YR	G2MA9013	4984.00
0.01%	BAJAJ FINANCE LTD	BAJFINANCE	47829.00
0.01%	WILLIS TOWERS WATSON PLC	WTW	1838.00
0.01%	FHMS_K749 A2	FHMS_K749-A2	4790.00
0.01%	AEON LTD	8267	48467.00
0.01%	REGIONS FINANCIAL CORP	RF	16781.00
0.01%	VAT GROUP AG	VACN	593.00
0.01%	DENSO CORP	6902	37603.00
0.01%	FIRSTENERGY CORP	FE	10050.00
0.01%	DOLLAR GENERAL CORP	DG	4255.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	28866.00
0.01%	EXPAND ENERGY CORP	EXE	4604.00
0.01%	CORPAY INC	CPAY	1353.00
0.01%	GNMA2 30YR	G2MA7706	5016.00
0.01%	RYANAIR HOLDINGS PLC	RYA	16948.00
0.01%	NOVOZYMES B	NSIS B	7507.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3829.00
0.01%	FNMA 30YR UMBS	FNCB3516	5062.00
0.01%	INPEX CORP	1605	17846.00
0.01%	FHLMC 30YR UMBS	FRRA7665	4691.00
0.01%	LUNDIN MINING CORP	LUN	14612.00
0.01%	KERING SA	KER	1540.00
0.01%	SAMSUNG SDI LTD	006400	1030.00
0.01%	ARISTOCRAT LEISURE LTD	ALL	11816.00
0.01%	NISOURCE INC	NI	9250.00
0.01%	GNMA2 30YR	G2MA7829	4806.00
0.01%	HYUNDAI MOBIS LTD	012330	1000.00
0.01%	NEXT PLC	NXT	2559.00
0.01%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	4197.00
0.01%	OMNICOM GROUP INC	OMC	6083.00
0.01%	ALBEMARLE CORP	ALB	2278.00
0.01%	ATI INC	ATI	2677.00
0.01%	TEXAS PACIFIC LAND CORP	TPL	1120.00
0.01%	HEXAGON CLASS B	HEXA B	42623.00
0.01%	BANCO DE SABADELL SA	SAB	112035.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8362	4314.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	28073.00
0.01%	FNMA 30YR UMBS	FNBV3013	5424.00
0.01%	HEINEKEN NV	HEIA	5734.00
0.01%	CMS ENERGY CORP	CMS	5923.00
0.01%	ASICS CORP	7936	15240.00
0.01%	AKAMAI TECHNOLOGIES INC	AKAM	2783.00
0.01%	DARDEN RESTAURANTS INC	DRI	2226.00
0.01%	CHURCH AND DWIGHT INC	CHD	4575.00
0.01%	T ROWE PRICE GROUP INC	TROW	4226.00
0.01%	EQUITY RESIDENTIAL REIT	EQR	6647.00
0.01%	ILLUMINA INC	ILMN	3013.00
0.01%	DEXCOM INC	DXCM	7440.00
0.01%	WOODWARD INC	WWD	1175.00
0.01%	LEGAL AND GENERAL GROUP PLC	LGEN	120163.00
0.01%	ULTA BEAUTY INC	ULTA	858.00
0.01%	SVENSKA HANDELSBANKEN-A SHS	SHB A	30959.00
0.01%	FUBON FINANCIAL HOLDING LTD	2881	142337.00
0.01%	CREDIT AGRICOLE SA	ACA	21293.00
0.01%	FNMA 30YR UMBS	FNCB3237	4875.00
0.01%	PUBLICIS GROUPE SA	PUB	4704.00
0.01%	SAMSUNG C&T CORP	028260	1437.00
0.01%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	9245.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	3842.00
0.01%	LASERTEC CORP	6920	1651.00
0.01%	PULTEGROUP INC	PHM	3715.00
0.01%	VERISK ANALYTICS INC	VRSK	2694.00
0.01%	FNMA 30YR UMBS	FNCB3156	5241.00
0.01%	CARPENTER TECHNOLOGY CORP	CRS	981.00
0.01%	KONINKLIJKE KPN NV	KPN	78588.00
0.01%	FHLMC 30YR UMBS	FRRJ5612	4152.00
0.01%	FNMA 30YR UMBS	FNCB3915	4353.00
0.01%	AMERICA MOVIL B	AMXB	308456.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	10012.00
0.01%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	8468.00
0.01%	AENA SME SA	AENA	15274.00
0.01%	NEXTPOWER INC CLASS A	NXT	2925.00
0.01%	WEST PHARMACEUTICAL SERVICES INC	WST	1391.00
0.01%	ENTEGRIS INC	ENTG	2995.00
0.01%	BANK OF IRELAND GROUP PLC	BIRG	21126.00
0.01%	STANDARD BANK GROUP	SBK	22214.00
0.01%	MKS	MKSI	1323.00
0.01%	YAGEO CORP	2327	28319.00
0.01%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	2059.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	3569.00
0.01%	COLES GROUP LTD	COL	27734.00
0.01%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	4557.00
0.01%	GNMA2 30YR	G2MA8043	4671.00
0.01%	SUZUKI MOTOR CORP	7269	34088.00
0.01%	GNMA2 30YR	G2MB0026	4086.00
0.01%	BT GROUP PLC	BT.A	130474.00
0.01%	GNMA2 30YR	G2MA9724	4153.00
0.01%	EPIROC CLASS A	EPI A	14090.00
0.01%	TREASURY BOND	TBOND	6667.00
0.01%	FNMA 15YR UMBS SUPER	FNFS3564	4281.00
0.01%	FNMA 30YR UMBS	FNCB3235	4685.00
0.01%	KONINKLIJKE PHILIPS NV	PHIA	15899.00
0.01%	FNMA 30YR UMBS	FNCB2469	4830.00
0.01%	STERIS	STE	1896.00
0.01%	KONE	KNEBV	7033.00
0.01%	METTLER TOLEDO INC	MTD	393.00
0.01%	VERALTO CORP	VLTO	4800.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	4012.00
0.01%	ALAMOS GOLD INC CLASS A	AGI	9419.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	26770.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	14838.00
0.01%	LABCORP HOLDINGS INC	LH	1602.00
0.01%	CHINA MERCHANTS BANK LTD H	3968	66993.00
0.01%	GNMA2 30YR	G2MA8491	3996.00
0.01%	FRESENIUS SE AND CO KGAA	FRE	8890.00
0.01%	FHLMC 30YR UMBS	FRRA5436	5048.00
0.01%	FNMA 30YR UMBS	FNCB3350	4824.00
0.01%	EVOLUTION MINING LTD	EVN	42334.00
0.01%	GNMA2 30YR	G2MA6818	4940.00
0.01%	SMURFIT WESTROCK PLC	SW	10090.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	5110.00
0.01%	TREASURY BOND	TBOND	5519.00
0.01%	FIRST QUANTUM MINERALS LTD	FM	14972.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3511.00
0.01%	VALTERRA PLATINUM LTD	VAL	4522.00
0.01%	HANA FINANCIAL GROUP INC	086790	4742.00
0.01%	GNMA2 30YR	G2MA9965	3983.00
0.01%	EAGLE FUNDING LUXCO SARL RegS	MEXPCP	4010.00
0.01%	FNMA 30YR UMBS	FNBV5355	4789.00
0.01%	WILLIAMS SONOMA INC	WSM	2306.00
0.01%	DUPONT DE NEMOURS INC	DD	7912.00
0.01%	RB GLOBAL INC	RBA	3932.00
0.01%	FNMA 30YR UMBS	FNCB3362	4549.00
0.01%	VONOVIA SE	VNA	15431.00
0.01%	QUEST DIAGNOSTICS INC	DGX	2127.00
0.01%	NATIONAL BANK OF KUWAIT	NBK	146856.00
0.01%	POSCO	005490	1224.00
0.01%	JULIUS BAER GRUPPE AG	BAER	4598.00
0.01%	KUBOTA CORP	6326	21961.00
0.01%	F5 INC	FFIV	1093.00
0.01%	BANCO BPM	BAMI	25572.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3687.00
0.01%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	2591.00
0.01%	FNMA 30YR UMBS	FNMA4466	4729.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3387.00
0.01%	FNMA 30YR UMBS	FNCA7799	4922.00
0.01%	CATHAY FINANCIAL HOLDING LTD	2882	163251.00
0.01%	GNMA2 30YR	G2MA8799	4092.00
0.01%	GNMA2 30YR	G2MA7987	4650.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3616.00
0.01%	FNMA 30YR UMBS	FNCA8025	4711.00
0.01%	GNMA2 30YR	G2MA6864	4807.00
0.01%	SAUDI ARABIAN MINING	1211	23026.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3413.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	26259.00
0.01%	SAUDI TELECOM	7010	34075.00
0.01%	CENTRAL JAPAN RAILWAY	9022	17111.00
0.01%	FNMA 30YR UMBS SUPER	FNFS1192	4860.00
0.01%	WSP GLOBAL INC	WSP	2802.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9416	4207.00
0.01%	KFW	KFW	3940.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	22092.00
0.01%	ORLEN SA	PKN	9755.00
0.01%	CAPITEC LTD	CPI	1473.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	25750.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7169	3910.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7557	3997.00
0.01%	TELEFONICA SA	TEF	81932.00
0.01%	ESTEE LAUDER INC CLASS A	EL	4779.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	3334.00
0.01%	UK CONV GILT RegS	UKT	2943.00
0.01%	PRINCIPAL FINANCIAL GROUP INC	PFG	3824.00
0.01%	MITSUI KINZOKU LIMITED LTD	5706	1202.00
0.01%	VIATRIS INC	VTRS	22271.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	24909.00
0.01%	FHLMC 30YR UMBS	FRRA6094	4553.00
0.01%	ROYAL GOLD INC	RGLD	1596.00
0.01%	KRAFT HEINZ	KHC	16475.00
0.01%	QATAR NATIONAL BANK	QNBK	80515.00
0.01%	MTU AERO ENGINES HOLDING AG	MTX	1140.00
0.01%	GNMA2 30YR	G2MA6411	4050.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3884.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8146	4763.00
0.01%	KEYCORP	KEY	18117.00
0.01%	CONSTELLATION BRANDS INC CLASS A	STZ	2715.00
0.01%	FNMA	FNMA	4361.00
0.01%	FNMA 30YR UMBS	FNCB2297	4501.00
0.01%	FNMA 30YR UMBS	FNCB6876	3720.00
0.01%	RBC BEARINGS INC	RBC	623.00
0.01%	CREDICORP LTD	BAP	1162.00
0.01%	WR BERKLEY CORP	WRB	5759.00
0.01%	PACKAGING CORP OF AMERICA	PKG	1728.00
0.01%	BWX TECHNOLOGIES INC	BWXT	1801.00
0.01%	MTN GROUP LTD	MTN	29717.00
0.01%	TREASURY BOND	TBOND	3633.00
0.01%	RELIANCE STEEL & ALUMINUM	RS	1030.00
0.01%	IHI CORP	7013	22370.00
0.01%	NOVA LTD	NVMI	691.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8119	4139.00
0.01%	FNMA 30YR UMBS	FNMA4378	4702.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	4950.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	23498.00
0.01%	SANTOS LTD	STO	67828.00
0.01%	CAPGEMINI	CAP	3315.00
0.01%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	93573.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7574	3618.00
0.01%	GNMA2 30YR	G2MA8098	4223.00
0.01%	GNMA2 30YR	G2MA8569	3751.00
0.01%	SOUTHWEST AIRLINES	LUV	9498.00
0.01%	ALFA LAVAL	ALFA	6446.00
0.01%	FNMA 15YR UMBS	FNMA4582	4085.00
0.01%	RB GLOBAL INC	RBA	3659.00
0.01%	GNMA2 30YR	G2MA9603	3869.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	2936.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1683	3844.00
0.01%	FNMA 30YR UMBS	FNMA4019	4388.00
0.01%	CF INDUSTRIES HOLDINGS INC	CF	3016.00
0.01%	BOMBARDIER INC CLASS B	BBD.B	1897.00
0.01%	FNMA 30YR UMBS	FNBV3022	4620.00
0.01%	GNMA2 30YR	G2MA7880	4524.00
0.01%	MERCK	MRK	2622.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	3980.00
0.01%	FNMA 30YR UMBS	FNCB9483	3637.00
0.01%	UK CONV GILT RegS	UKT	3076.00
0.01%	HP INC	HPQ	17746.00
0.01%	EVERGY INC	EVRG	4451.00
0.01%	JB HUNT TRANSPORT SERVICES INC	JBHT	1444.00
0.01%	SNAP ON INC	SNA	1004.00
0.01%	SAAB CLASS B	SAAB B	6987.00
0.01%	EQUIFAX INC	EFX	2328.00
0.01%	CH ROBINSON WORLDWIDE INC	CHRW	2293.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #381	JGB	600418.00
0.01%	FHLMC 30YR UMBS	FRRJ2663	3701.00
0.01%	CELLNEX TELECOM	CLNX	10870.00
0.01%	US FOODS HOLDING CORP	USFD	4345.00
0.01%	FNMA 30YR UMBS	FNCB7650	3456.00
0.01%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	4978.00
0.01%	AGRICULTURAL BANK OF CHINA LTD H	1288	467588.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1106	3986.00
0.01%	CLP HOLDINGS LTD	2	37025.00
0.01%	FNMA 30YR UMBS SUPER	FNFM3982	3978.00
0.01%	SGS SA	SGSN	3362.00
0.01%	TYSON FOODS INC CLASS A	TSN	5453.00
0.01%	EMAAR PROPERTIES	EMAAR	112916.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3231.00
0.01%	FNMA 15YR UMBS SUPER	FNFS6403	3949.00
0.01%	FNMA 30YR UMBS	FNCB5535	3650.00
0.01%	DAIWA HOUSE INDUSTRY LTD	1925	12590.00
0.01%	LOGITECH INTERNATIONAL SA	LOGN	3475.00
0.01%	ALLIANT ENERGY CORP	LNT	4969.00
0.01%	TATA CONSULTANCY SERVICES LTD	TCS	15332.00
0.01%	TREASURY BOND	TBOND	4543.00
0.01%	BURLINGTON STORES INC	BURL	1225.00
0.01%	GNMA2 30YR	G2MA9780	3503.00
0.01%	FORTIVE CORP	FTV	6059.00
0.01%	SITIME CORP	SITM	435.00
0.01%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	29197.00
0.01%	WESCO INTERNATIONAL INC	WCC	958.00
0.01%	FNMA 30YR UMBS	FNBU9929	4449.00
0.01%	TERUMO CORP	4543	29135.00
0.01%	LENNAR A CORP CLASS A	LEN	4167.00
0.01%	GNMA II 30YR	G2MA9016	3569.00
0.01%	BOLIDEN	BOL	6073.00
0.01%	GNMA2 30YR	G2MB0816	3392.00
0.01%	TOURMALINE OIL CORP	TOU	7332.00
0.01%	GNMA2 30YR	G2MA8346	3763.00
0.01%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	12654.00
0.01%	GNMA2 30YR	G2MA8490	3546.00
0.01%	FIRST ABU DHABI BANK	FAB	75732.00
0.01%	TREASURY BOND	TBOND	3435.00
0.01%	MAGNA INTERNATIONAL INC	MG	5554.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3083.00
0.01%	ECHOSTAR CORP CLASS A	SATS	2603.00
0.01%	NORSK HYDRO	NHY	30378.00
0.01%	NIPPON STEEL CORP	5401	99695.00
0.01%	POLAND (REPUBLIC OF)	POLGB	15009.00
0.01%	EBARA CORP	6361	9678.00
0.01%	FNMA 30YR UMBS	FNCB7476	3440.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #373	JGB	625563.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	3027.00
0.01%	TTM TECHNOLOGIES INC	TTMI	2036.00
0.01%	SUMITOMO METAL MINING LTD	5713	5230.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3206	3525.00
0.01%	KAO CORP	4452	9316.00
0.01%	BEONE MEDICINES AG	6160	14708.00
0.01%	TREASURY BOND	TBOND	4655.00
0.01%	AMCOR PLC	AMCR	8978.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #183	JGB	558750.00
0.01%	TD SYNNEX CORP	SNX	1477.00
0.01%	FNMA 30YR UMBS	FNMA5331	3435.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	21880.00
0.01%	TENET HEALTHCARE CORP	THC	1732.00
0.01%	LOEWS CORP	L	3267.00
0.01%	ITT INC	ITT	1694.00
0.01%	FNMA 30YR UMBS	FNCC2727	3481.00
0.01%	HD HYUNDAI ELECTRIC LTD	267260	404.00
0.01%	FHLMC 30YR UMBS RVS REMIC SUPER	FRZT2221	3625.00
0.01%	NAVER CORP	035420	2401.00
0.01%	KAJIMA CORP	1812	8766.00
0.01%	GENERAL MILLS INC	GIS	10314.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	21797.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6584	3761.00
0.01%	GENMAB	GMAB	1294.00
0.01%	TAISEI CORP	1801	3357.00
0.01%	CEMEX CPO	CEMEXCPO	257764.00
0.01%	TERNA RETE ELETTRICA NAZIONALE	TRN	29329.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3017.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	2750.00
0.01%	FNMA 30YR UMBS	FNCB9472	3454.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3220.00
0.01%	UK CONV GILT RegS	UKT	2762.00
0.01%	HANNOVER RUECK	HNR1	1228.00
0.01%	GNMA2 30YR PLATINUM	G2786918	3817.00
0.01%	RENTOKIL INITIAL PLC	RTO	52526.00
0.01%	ALCOA CORP	AA	5102.00
0.01%	ITALY (REPUBLIC OF)	BTPS	2932.00
0.01%	UK CONV GILT RegS	UKT	2499.00
0.01%	GNMA2 30YR	G2MA9727	3218.00
0.01%	LATTICE SEMICONDUCTOR CORP	LSCC	2695.00
0.01%	SECOM LTD	9735	8702.00
0.01%	MODERNA INC	MRNA	6723.00
0.01%	SHIONOGI LTD	4507	17294.00
0.01%	CELLTRION INC	068270	2570.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	4806.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	21223.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	21169.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	21775.00
0.01%	GNMA2 30YR	G2MA6709	3927.00
0.01%	EQT	EQT	10246.00
0.01%	ESSEX PROPERTY TRUST REIT INC	ESS	1245.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	2910.00
0.01%	GNMA2 30YR	G2MA8566	3669.00
0.01%	API GROUP CORP	APG	7560.00
0.01%	FNMA 30YR UMBS	FNMA4210	3947.00
0.01%	HONPRECISION INC	7769	1390.00
0.01%	FNMA 30YR UMBS	FNCB4673	3441.00
0.01%	JX ADVANCED METALS CORP	5016	11831.00
0.01%	FNMA 30YR UMBS	FNCB9217	3249.00
0.01%	FNMA 30YR UMBS	FNMA4733	3446.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2832.00
0.01%	FNMA 30YR UMBS	FNMA4512	3929.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	3303.00
0.01%	KAWASAKI HEAVY INDUSTRIES LTD	7012	16523.00
0.01%	HINDUSTAN UNILEVER LTD	HINDUNILVR	14065.00
0.01%	WIWYNN CORPORATION CORP	6669	1912.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #358	JGB	558755.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	22288.00
0.01%	TELSTRA GROUP LTD	TLS	85602.00
0.01%	ESSITY CLASS B	ESSITY B	12432.00
0.01%	OBAYASHI CORP	1802	14561.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	3794.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9411	4075.00
0.01%	STELLANTIS NV	STLAM	41755.00
0.01%	TREASURY BOND	TBOND	4330.00
0.01%	EAST WEST BANCORP INC	EWBC	2711.00
0.01%	CHINA SHENHUA ENERGY LTD H	1088	57630.00
0.01%	BANK CENTRAL ASIA	BBCA	931046.00
0.01%	FHLMC 30YR UMBS	FRQE5869	3370.00
0.01%	WEYERHAEUSER REIT	WY	13931.00
0.01%	EDP ENERGIAS DE PORTUGAL SA	EDP	63285.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5938	4078.00
0.01%	FNMA 15YR UMBS	FNMA4566	3641.00
0.01%	YUANTA FINANCIAL HOLDING LTD	2885	184426.00
0.01%	FINECOBANK BANCA FINECO	FBK	12848.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #349	JGB	523409.00
0.01%	STATE BANK OF INDIA	SBIN	31643.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	2257.00
0.01%	FNMA 15YR UMBS	FNMA4535	3622.00
0.01%	GREAT WEST LIFECO INC	GWO	5741.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	3338.00
0.01%	FNMA 30YR UMBS	FNCB7015	3203.00
0.01%	INTERNATIONAL PAPER	IP	10207.00
0.01%	BUNGE GLOBAL SA	BG	2617.00
0.01%	GNMA2 30YR	G2MA8878	3238.00
0.01%	BANCO BRADESCO PREF SA	BBDC4	89920.00
0.01%	DOLLAR TREE INC	DLTR	3575.00
0.01%	PTC INC	PTC	2300.00
0.01%	WOLTERS KLUWER NV	WKL	4718.00
0.01%	SUPER MICRO COMPUTER INC	SMCI	9728.00
0.01%	UPM-KYMMENE	UPM	10853.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	2770.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8158	3494.00
0.01%	OVINTIV INC	OVV	5471.00
0.01%	W. P. CAREY REIT INC	WPC	4318.00
0.01%	TALEN ENERGY CORP	TLN	900.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8470	3105.00
0.01%	LENNOX INTERNATIONAL INC	LII	617.00
0.01%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	16300.00
0.01%	EMERA INC	EMA	6065.00
0.01%	HYDRO ONE LTD	H	7440.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	3833.00
0.01%	SOUTH32 LTD	S32	98647.00
0.01%	BANDAI NAMCO HOLDINGS INC	7832	13146.00
0.01%	BROWN & BROWN INC	BRO	5660.00
0.01%	DAIFUKU LTD	6383	6654.00
0.01%	TREASURY BOND	TBOND	3227.00
0.01%	INCYTE CORP	INCY	3232.00
0.01%	PLS GROUP LTD	PLS	68411.00
0.01%	ASAHI KASEI CORP	3407	28837.00
0.01%	ENDESA SA	ELE	7380.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8512	3373.00
0.01%	DASSAULT SYSTEMES	DSY	13739.00
0.01%	NEUROCRINE BIOSCIENCES INC	NBIX	1978.00
0.01%	FNMA 30YR UMBS	FNCB6082	3120.00
0.01%	LINK REAL ESTATE INVESTMENT TRUST	823	58576.00
0.01%	FNMA 30YR UMBS	FNMA4600	3457.00
0.01%	GENERAC HOLDINGS INC	GNRC	1134.00
0.01%	PHOENIX FINANCIAL LTD	PHOE	4732.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	20648.00
0.01%	ORIGIN ENERGY LTD	ORG	36997.00
0.01%	TRACTOR SUPPLY	TSCO	10216.00
0.01%	GNMA2 30YR	G2MA5711	3189.00
0.01%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	14155.00
0.01%	NVR INC	NVR	55.00
0.01%	GNMA2 30YR	G2MA8044	3418.00
0.01%	POLAND (REPUBLIC OF)	POLGB	12170.00
0.01%	INVITATION HOMES INC	INVH	10906.00
0.01%	ORIENTAL LAND LTD	4661	22837.00
0.01%	LEIDOS HOLDINGS INC	LDOS	2470.00
0.01%	GLOBAL PAYMENTS INC	GPN	4602.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	19589.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	19662.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	20410.00
0.01%	FHLMC 30YR UMBS	FRRJ2746	3073.00
0.01%	UMBS 30YR TBA(REG A)	UM30	3554.00
0.01%	BAWAG GROUP AG	BG	1784.00
0.01%	FNMA 30YR UMBS	FNMA5385	3303.00
0.01%	FNMA 30YR UMBS	FNMA4325	3840.00
0.01%	EMIRATES TELECOM	EAND	60218.00
0.01%	TEXTRON INC	TXT	3365.00
0.01%	ASAHI GROUP HOLDINGS LTD	2502	31875.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4660	3346.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	4364.00
0.01%	NTPC LTD	NTPC	74004.00
0.01%	B3 BRASIL BOLSA BALCAO SA	B3SA3	90046.00
0.01%	NIDEC CORP	6594	18015.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2628.00
0.01%	IDEX CORP	IEX	1446.00
0.01%	TREASURY BOND	TBOND	4172.00
0.01%	CLEAN HARBORS INC	CLH	990.00
0.01%	TOKYO GAS LTD	9531	7280.00
0.01%	ROCHE HOLDING AG	RO	728.00
0.01%	FHMS_K150 A2	FHMS_K150-A2	3196.00
0.01%	MUELLER INDUSTRIES INC	MLI	2187.00
0.01%	PERNOD RICARD SA	RI	4253.00
0.01%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	2261.00
0.01%	GEELY AUTOMOBILE HOLDINGS LTD	175	112004.00
0.01%	INFORMA PLC	INF	28076.00
0.01%	ROLLINS INC	ROL	5675.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1328	3397.00
0.01%	KONGSBERG GRUPPEN	KOG	9567.00
0.01%	PUBLIC BANK	PBBANK	246075.00
0.01%	POSTE ITALIANE	PST	10627.00
0.01%	SNAM	SRG	40832.00
0.01%	KIMCO REALTY REIT CORP	KIM	13035.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1803	2934.00
0.01%	FUJI ELECTRIC LTD	6504	3091.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	3042.00
0.01%	GNMA2 30YR	G2MA9963	3132.00
0.01%	UK CONV GILT RegS	UKT	2393.00
0.01%	FNMA 30YR UMBS	FNMA4355	3744.00
0.01%	SAMSUNG LIFE LTD	032830	1358.00
0.01%	METRO INC	MRU	4648.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #363	JGB	516832.00
0.01%	WHITECAP RESOURCES INC	WCP	25421.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	3145.00
0.01%	PERFORMANCE FOOD GROUP	PFGC	3095.00
0.01%	FNMA 30YR UMBS	FNMA5071	3033.00
0.01%	NESTE	NESTE	8964.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0925	3109.00
0.01%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	2516.00
0.01%	KANSAI ELECTRIC POWER INC	9503	20082.00
0.01%	SWISS PRIME SITE AG	SPSN	1805.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	19746.00
0.01%	TREASURY BOND	TBOND	3971.00
0.01%	FHLMC 30YR UMBS	FRRJ2213	2901.00
0.01%	NITTO DENKO CORP	6988	15442.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #153	JGB	479316.00
0.01%	ISRAEL DISCOUNT BANK LTD	DSCT	28050.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2916.00
0.01%	TATA STEEL LTD	TATASTEEL	128434.00
0.01%	DT MIDSTREAM INC	DTM	2003.00
0.01%	FNMA 30YR UMBS	FNCB9481	2918.00
0.01%	LAS VEGAS SANDS CORP	LVS	5845.00
0.01%	FHLMC 30YR UMBS	FRRA2390	3627.00
0.01%	FNMA 30YR UMBS SUPER	FNFM3266	3261.00
0.01%	SOUTHERN COPPER CORP	SCCO	1566.00
0.01%	PERMIAN RESOURCES CORP CLASS A	PR	14587.00
0.01%	GNMA2 30YR	G2MA7135	3598.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8148	3226.00
0.01%	COMCAST CORPORATION 144A	CMCSA	3035.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #154	JGB	525415.00
0.01%	EURONEXT NV	ENX	1789.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	3049.00
0.01%	GNMA2 30YR	G2MA7881	3443.00
0.01%	MPI CORP	6223	1470.00
0.01%	BALL CORP	BALL	5180.00
0.01%	MARUTI SUZUKI INDIA LTD	MARUTI	2147.00
0.01%	ASPEED TECHNOLOGY INC	5274	518.00
0.01%	SINGAPORE EXCHANGE LTD	S68	17493.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8301	2845.00
0.01%	FNMA 30YR UMBS	FNMA4464	3816.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	4632.00
0.01%	KIRIN HOLDINGS LTD	2503	18238.00
0.01%	NIPPON YUSEN	9101	8423.00
0.01%	DAIWA SECURITIES GROUP INC	8601	31020.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	19193.00
0.01%	DICKS SPORTING INC	DKS	1308.00
0.01%	FNMA 30YR UMBS	FNCB7508	2806.00
0.01%	TOROMONT INDUSTRIES LTD	TIH	1760.00
0.01%	LINCOLN ELECTRIC HOLDINGS INC	LECO	1084.00
0.01%	MALAYAN BANKING	MAYBANK	101606.00
0.01%	MID AMERICA APARTMENT COMMUNITIES	MAA	2260.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	2946.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #359	JGB	486224.00
0.01%	OSAKA GAS LTD	9532	7895.00
0.01%	WATSCO INC	WSO	689.00
0.01%	NORDSON CORP	NDSN	1022.00
0.01%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	34689.00
0.01%	FNMA 30YR UMBS	FNCB1630	3389.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2970	3015.00
0.01%	UK CONV GILT RegS	UKT	2147.00
0.01%	CANADA (GOVERNMENT OF)	CAN	3873.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #361	JGB	492504.00
0.01%	SEKISUI HOUSE LTD	1928	13199.00
0.01%	MONCLER	MONC	4798.00
0.01%	AUD CASH	AUD	3946.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8337	2925.00
0.01%	KUAISHOU TECHNOLOGY	1024	43865.00
0.01%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	3136.00
0.01%	FHLMC 30YR UMBS	FRRA7131	3244.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2519.00
0.01%	FNMA 30YR UMBS	FNCB1804	3520.00
0.01%	CENTRICA PLC	CNA	103933.00
0.01%	YUM CHINA HOLDINGS INC	9987	6115.00
0.01%	GNMA2 30YR	G2MA9605	2805.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	17739.00
0.01%	PINNACLE FINANCIAL PARTNERS INC	PNFP	2966.00
0.01%	ORSTED A/S	ORSTED	11123.00
0.01%	INSURANCE AUSTRALIA GROUP LTD	IAG	49575.00
0.01%	WALMART DE MEXICO V	WALMEX*	89031.00
0.01%	BHARAT ELECTRONICS LTD	BEL	62920.00
0.01%	KINGSPAN GROUP PLC	KRX	3168.00
0.01%	SCHINDLER HOLDING PAR AG	SCHP	840.00
0.01%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	625.00
0.01%	FHLMC 30YR UMBS	FRRA4652	3481.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4006	2799.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	3102.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3631	3217.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2903	3483.00
0.01%	INNOVENT BIOLOGICS INC	1801	25342.00
0.01%	MIZRAHI TEFAHOT BANK LTD	MZTF	3641.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2440.00
0.01%	CARLISLE COMPANIES INC	CSL	804.00
0.01%	UK CONV GILT RegS	UKT	2710.00
0.01%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	5824.00
0.01%	OLYMPUS CORP	7733	24380.00
0.01%	FHMS_K-543 A2	FREMF_K-543-A2	2796.00
0.01%	CK ASSET HOLDINGS LTD	1113	42322.00
0.01%	CHUNGHWA TELECOM LTD	2412	63791.00
0.01%	DSM FIRMENICH AG	DSFIR	3507.00
0.01%	GNMA2 30YR	G2MA6409	3116.00
0.01%	CIMB GROUP HOLDINGS	CIMB	137957.00
0.01%	RAMBUS INC	RMBS	2121.00
0.01%	FHLMC 30YR UMBS	FRQB5608	3312.00
0.01%	JAZZ PHARMACEUTICALS PLC	JAZZ	1197.00
0.01%	BOUYGUES SA	EN	4568.00
0.01%	SCENTRE GROUP	SCG	104092.00
0.01%	FNMA 15YR UMBS	FNMA4536	3012.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8224	3280.00
0.01%	BORGWARNER INC	BWA	4080.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	17133.00
0.01%	GNMA2 30YR	G2MB0937	2722.00
0.01%	ASR NEDERLAND NV	ASRNL	3462.00
0.01%	SWEDEN (KINGDOM OF)	SGB	26407.00
0.01%	UK CONV GILT RegS	UKT	2975.00
0.01%	FNMA_22-M1 A2	FNMA_22-M1-A2	3158.00
0.01%	SUNCORP GROUP LTD	SUN	22136.00
0.01%	EVEREST GROUP LTD	EG	787.00
0.01%	ARC RESOURCES LTD	ARX	12170.00
0.01%	KERRY GROUP PLC	KRZ	3225.00
0.01%	REINSURANCE GROUP OF AMERICA INC	RGA	1294.00
0.01%	ARAMARK	ARMK	5179.00
0.01%	TENARIS SA	TEN	8670.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	2.00
0.01%	SOLSTICE ADVANCED MATERIALS INC	SOLS	3128.00
0.01%	REGAL REXNORD CORP	RRX	1308.00
0.01%	ONTO INNOVATION INC	ONTO	978.00
0.01%	SPAIN (KINGDOM OF)	SPGB	2300.00
0.01%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	7584.00
0.01%	CANADA (GOVERNMENT OF)	CAN	3736.00
0.01%	OKTA INC CLASS A	OKTA	3337.00
0.01%	JARDINE MATHESON HOLDINGS LTD	J36	3748.00
0.01%	FNMA 30YR UMBS	FNCA6020	3078.00
0.01%	UNITED UTILITIES GROUP PLC	UU.	14446.00
0.01%	MASCO CORP	MAS	3938.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #159	JGB	433528.00
0.01%	JONES LANG LASALLE INC	JLL	930.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3603	2593.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7504	2914.00
0.01%	ITALY (REPUBLIC OF)	BTPS	2293.00
0.01%	KEPPEL LTD	BN4	31857.00
0.01%	SIEMENS HEALTHINEERS AG	SHL	6709.00
0.01%	SOMNIGROUP INTERNATIONAL INC	SGI	4136.00
0.01%	FHLMC 30YR UMBS	FRQD5748	3322.00
0.01%	UK CONV GILT RegS	UKT	2103.00
0.01%	DYCOM INDUSTRIES INC	DY	591.00
0.01%	HOST HOTELS & RESORTS REIT INC	HST	12352.00
0.01%	UK CONV GILT RegS	UKT	1948.00
0.01%	ITALY (REPUBLIC OF) MTN	BTPS	2236.00
0.01%	TELIA COMPANY	TELIA	50285.00
0.01%	FNMA 15YR UMBS	FNMA4404	2828.00
0.01%	MITSUI OSK LINES LTD	9104	7103.00
0.01%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	100369.00
0.01%	GEORGE WESTON LTD	WN	3798.00
0.01%	SMITH AND NEPHEW PLC	SN.	17773.00
0.01%	TS FINANCIAL HOLDING LTD	2887	362137.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2742.00
0.01%	GNMA2 30YR	G2MA7768	2976.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7347	3286.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	44971.00
0.01%	GNMA2 30YR	G2MA8946	2721.00
0.01%	DIPLOMA PLC	DPLM	2843.00
0.01%	POWER ASSETS HOLDINGS LTD	6	31497.00
0.01%	THOMSON REUTERS CORP	TRI	3321.00
0.01%	HEALTHPEAK PROPERTIES INC	DOC	13424.00
0.01%	HINDALCO INDUSTRIES LTD	HINDALCO	22750.00
0.01%	ROIVANT SCIENCES LTD	ROIV	8879.00
0.01%	TITAN COMPANY LTD	TITAN	6063.00
0.01%	STRAUMANN HOLDING AG	STMN	2452.00
0.01%	HYOSUNG HEAVY INDUSTRIES CORP	298040	97.00
0.01%	GENUINE PARTS	GPC	2690.00
0.01%	GAMING AND LEISURE PROPERTIES REIT	GLPI	5576.00
0.01%	EXELIXIS INC	EXEL	5114.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	2981.00
0.01%	COSTAR GROUP INC	CSGP	8193.00
0.01%	FNMA 30YR UMBS	FNMA4077	3237.00
0.01%	FNMA 30YR UMBS	FNCB9009	2526.00
0.01%	DECKERS OUTDOOR CORP	DECK	2745.00
0.01%	ASUSTEK COMPUTER INC	2357	12091.00
0.01%	PHISON ELECTRONICS CORP	8299	2851.00
0.01%	FHLMC 30YR UMBS	FRSD0500	2930.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	2302.00
0.01%	CHINA RESOURCES LAND LTD	1109	54241.00
0.01%	FNMA 30YR UMBS	FNBU9905	3240.00
0.01%	EVERCORE INC CLASS A	EVR	762.00
0.01%	GNMA2 30YR	G2MA8488	2759.00
0.01%	CGI INC CLASS A	GIB.A	4156.00
0.01%	SPAIN (KINGDOM OF)	SPGB	2267.00
0.01%	CARREFOUR SA	CA	12823.00
0.01%	CDW CORP	CDW	2518.00
0.01%	LG ELECTRONICS INC	066570	1767.00
0.01%	HECLA MINING	HL	13196.00
0.01%	TRIMBLE INC	TRMB	4602.00
0.01%	FNMA 30YR UMBS	FNCB6004	2525.00
0.01%	GERMANY (FEDERAL REPUBLIC OF)	DBR	2272.00
0.01%	ADVANCED ENERGY INDUSTRIES INC	AEIS	744.00
0.01%	BANKINTER SA	BKT	15854.00
0.01%	TMX GROUP LTD	X	6508.00
0.01%	JACOBS SOLUTIONS INC	J	2271.00
0.01%	CARLYLE GROUP INC	CG	5110.00
0.01%	HUNTINGTON INGALLS INDUSTRIES INC	HII	758.00
0.01%	TREASURY BOND	TBOND	2902.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	3469.00
0.01%	GOLD CIRCUIT ELECTRONICS LTD	2368	5627.00
0.01%	CHUBU ELECTRIC POWER INC	9502	14872.00
0.01%	AKER BP	AKRBP	6973.00
0.01%	SANMINA CORP	SANM	1052.00
0.01%	NATIONAL BANK OF GREECE SA	ETE	15215.00
0.01%	APA CORP	APA	6857.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4702	2573.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3148	2561.00
0.01%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	7841.00
0.01%	AMBEV SA	ABEV3	80080.00
0.01%	FNMA_21-M13 A2	FNMA_21-M13-A2	2889.00
0.01%	ITALY (REPUBLIC OF)	BTPS	2180.00
0.01%	COMPUTERSHARE LTD	CPU	11663.00
0.01%	FOX CORP CLASS A	FOXA	3875.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2282	2420.00
0.01%	SPAIN (KINGDOM OF)	SPGB	2322.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9578	3119.00
0.01%	LYNAS RARE EARTHS LTD	LYC	19456.00
0.01%	LAMAR ADVERTISING COMPANY CLAS	LAMR	1712.00
0.01%	FNMA 30YR UMBS	FNCB6430	2504.00
0.01%	WUXI BIOLOGICS CAYMAN INC	2269	60429.00
0.01%	METSO CORPORATION	METSO	14281.00
0.01%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	42453.00
0.01%	KWEICHOW MOUTAI LTD A	600519	1272.00
0.01%	SEMTECH CORP	SMTC	1783.00
0.01%	TRANSUNION	TRU	3791.00
0.01%	ALTAGAS LTD	ALA	6515.00
0.01%	GNMA2 30YR	G2MA8948	2471.00
0.01%	MEGA FINANCIAL HOLDING LTD	2886	200296.00
0.01%	BANK OF AMERICA CORP	BAC	2545.00
0.01%	SCREEN HOLDINGS LTD	7735	3243.00
0.01%	SMITHS GROUP PLC	SMIN	7312.00
0.01%	GRACO INC	GGG	3267.00
0.01%	RALPH LAUREN CORP CLASS A	RL	748.00
0.01%	PENUMBRA INC	PEN	773.00
0.01%	LULULEMON ATHLETICA INC	LULU	2061.00
0.01%	E.SUN FINANCIAL HOLDING LTD	2884	246724.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2031.00
0.01%	COCA COLA HBC AG	CCH	4429.00
0.01%	CARLSBERG AS CL B	CARL B	1919.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #364	JGB	436878.00
0.01%	WEG SA	WEGE3	28343.00
0.01%	TYLER TECHNOLOGIES INC	TYL	832.00
0.01%	SONOVA HOLDING AG	SOON	1116.00
0.01%	EMIRATES NBD	EMIRATESNBD	32834.00
0.01%	RPM INTERNATIONAL INC	RPM	2524.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7075	2624.00
0.01%	DIGITALOCEAN HOLDINGS INC	DOCN	1567.00
0.01%	PETROLEOS MEXICANOS	PEMEX	2667.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #374	JGB	442352.00
0.01%	ENDEAVOUR MINING	EDV	3760.00
0.01%	FNMA 30YR UMBS	FNMA5270	2505.00
0.01%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	2578.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	2067.00
0.01%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	78454.00
0.01%	UK CONV GILT RegS	UKT	2232.00
0.01%	ITALY (REPUBLIC OF)	BTPS	2157.00
0.01%	RENAISSANCERE HOLDING LTD	RNR	857.00
0.01%	GEN DIGITAL INC	GEN	10640.00
0.01%	TKO GROUP HOLDINGS INC CLASS A	TKO	1281.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2660	2496.00
0.01%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	12187.00
0.01%	TOLL BROTHERS INC	TOL	1867.00
0.01%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	1665.00
0.01%	KONAMI GROUP CORP	9766	1993.00
0.01%	HASBRO INC	HAS	2575.00
0.01%	IMPALA PLATINUM LTD	IMP	15475.00
0.01%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	951.00
0.01%	FHLMC 30YR UMBS	FRRA9378	2432.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	15258.00
0.01%	HUDBAY MINERALS INC	HBM	8985.00
0.01%	REGENCY CENTERS REIT CORP	REG	3184.00
0.01%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	137506.00
0.01%	FNMA 30YR UMBS SUPER	FNFS0848	2789.00
0.01%	ASSURANT INC	AIZ	968.00
0.01%	SAUDI BASIC INDUSTRIES	2010	15063.00
0.01%	JAPAN EXCHANGE GROUP INC	8697	21398.00
0.01%	FHLMC 30YR UMBS	FRRA8791	2469.00
0.01%	WOORI FINANCIAL GROUP INC	316140	11418.00
0.01%	UNUM	UNM	3004.00
0.01%	ULTRATECH CEMENT LTD	ULTRACEMCO	1989.00
0.01%	LS ELECTRIC LTD	010120	1293.00
0.01%	SAMSUNG HEAVY INDUSTRIES LTD	010140	11993.00
0.01%	NUTANIX INC CLASS A	NTNX	5325.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	2123.00
0.01%	FHMS_K100 A2	FHMS_K100-A2	2555.00
0.01%	SAIA INC	SAIA	525.00
0.01%	FNMA 30YR UMBS	FNBR4096	2990.00
0.01%	AGEAS SA	AGS	3002.00
0.01%	NEW YORK TIMES CLASS A	NYT	3182.00
0.01%	GLOBAL UNICHIP CORP	3443	1490.00
0.01%	IA FINANCIAL INC	IAG	1927.00
0.01%	NAN YA PLASTICS CORP	1303	88330.00
0.01%	T&D HOLDINGS INC	8795	9453.00
0.01%	FIDELITY NATIONAL FINANCIAL INC	FNF	5005.00
0.01%	ADMIRAL GROUP PLC	ADM	5385.00
0.01%	FNMA 30YR UMBS	FNCB8534	2359.00
0.01%	FNMA 30YR UMBS	FNCB6065	2417.00
0.01%	BCO BTG PACTUAL UNT SA	BPAC11	21445.00
0.01%	HENKEL & KGAA PREF AG	HEN3	3201.00
0.01%	TFI INTERNATIONAL INC	TFII	1670.00
0.01%	FHMS_K166 A2	FHMS_K166-A2	2397.00
0.01%	GNMA2 30YR	G2MA7472	2791.00
0.01%	INVESCO LTD	IVZ	8576.00
0.01%	GLOBE LIFE INC	GL	1539.00
0.01%	AVERY DENNISON CORP	AVY	1492.00
0.01%	KGHM POLSKA MIEDZ SA	KGH	2339.00
0.01%	FNMA 30YR UMBS	FNCB4117	2609.00
0.01%	TREASURY BOND	TBOND	3292.00
0.01%	PENTAIR	PNR	3164.00
0.01%	VIAVI SOLUTIONS INC	VIAV	4458.00
0.01%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	3817.00
0.01%	APTIV PLC	APTV	4108.00
0.01%	UK CONV GILT RegS	UKT	2010.00
0.01%	SHRIRAM FINANCE LTD	SHFL	24214.00
0.01%	EQUITABLE HOLDINGS INC	EQH	5543.00
0.01%	TREASURY BOND	TBOND	2481.00
0.01%	TELE2 B	TEL2 B	12109.00
0.01%	UK CONV GILT RegS	UKT	1904.00
0.01%	THE SAGE GROUP PLC	SGE	20395.00
0.01%	LG ENERGY SOLUTION LTD	373220	793.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8418	2450.00
0.01%	FHLMC 30YR UMBS	FRRJ1067	2337.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3540	2789.00
0.01%	ALLY FINANCIAL INC	ALLY	5528.00
0.01%	FNMA 30YR UMBS	FNCB2667	2687.00
0.01%	FINNING INTERNATIONAL INC	FTT	3113.00
0.01%	FIVE BELOW INC	FIVE	1087.00
0.01%	GNMA2 30YR	G2MA7136	2738.00
0.01%	INTERTEK GROUP PLC	ITRK	3052.00
0.01%	GNMA2 30YR	G2MA9304	2343.00
0.01%	SEGRO REIT PLC	SGRO	24573.00
0.01%	GNMA2 30YR	G2MA4451	2531.00
0.01%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	736.00
0.01%	UK CONV GILT RegS	UKT	1909.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3368.00
0.01%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	1930.00
0.01%	FNMA 30YR UMBS	FNCC1853	2294.00
0.01%	UK CONV GILT RegS	UKT	1752.00
0.01%	STANLEY BLACK & DECKER INC	SWK	2994.00
0.01%	FNMA 30YR UMBS	FNCB3622	2467.00
0.01%	PORTUGAL (REPUBLIC OF)	PGB	2036.00
0.01%	RYOHIN KEIKAKU LTD	7453	10665.00
0.01%	FNMA 30YR UMBS	FNCB3029	2625.00
0.01%	SYMRISE AG	SY1	2657.00
0.01%	PINNACLE WEST CORP	PNW	2312.00
0.01%	FRESNILLO PLC	FRES	4613.00
0.01%	TEXAS ROADHOUSE INC	TXRH	1302.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1944.00
0.01%	LENOVO GROUP LTD	992	138018.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2842.00
0.01%	ATKINSREALIS GROUP INC	ATRL	3694.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	2698.00
0.01%	INTERNATIONAL CONTAINER TERMINAL S	ICT	17845.00
0.01%	WINBOND ELECTRONICS CORP	2344	53921.00
0.01%	IAMGOLD CORP	IMG	12400.00
0.01%	FNMA 30YR UMBS	FNDG2249	2332.00
0.01%	HONG KONG AND CHINA GAS LTD	3	240960.00
0.01%	COOPER INC	COO	3790.00
0.01%	SIGMA HEALTHCARE LTD	SIG	110497.00
0.01%	NANYA TECHNOLOGY CORP	2408	21098.00
0.01%	TELENOR	TEL	13372.00
0.01%	MCCORMICK & CO NON-VOTING INC	MKC	4899.00
0.01%	WEBSTER FINANCIAL CORP	WBS	3177.00
0.01%	PICC PROPERTY AND CASUALTY LTD H	2328	116069.00
0.01%	YOKOHAMA FINANCIAL GROUP INC	7186	22648.00
0.01%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	1020.00
0.01%	TOPBUILD CORP	BLD	550.00
0.01%	BLUESCOPE STEEL LTD	BSL	10582.00
0.01%	ACCELLERON N AG	ACLN	2051.00
0.01%	FHMS_K112 A2	FHMS_K112-A2	2554.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #156	JGB	366169.00
0.01%	SEVERN TRENT PLC	SVT	5369.00
0.01%	EQUINOX GOLD CORP	EQX	15778.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1954.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8630	2967.00
0.01%	FIRST HORIZON CORP	FHN	9556.00
0.01%	CANADA (GOVERNMENT OF)	CAN	3176.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	2283.00
0.01%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	20362.00
0.01%	CHINA PETROLEUM AND CHEMICAL CORP	386	389948.00
0.01%	SBI HOLDINGS INC	8473	11648.00
0.01%	WISTRON CORP	3231	51558.00
0.01%	AEGON LTD	AGN	26626.00
0.01%	FNMA 30YR UMBS	FNMA5038	2286.00
0.01%	LITTELFUSE INC	LFUS	491.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2013.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #162	JGB	363761.00
0.01%	UK CONV GILT RegS	UKT	1845.00
0.01%	STIFEL FINANCIAL CORP	SF	3003.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3509	2403.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5928	2677.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	19.00
0.01%	UK CONV GILT RegS	UKT	1686.00
0.01%	UNIPOL ASSICURAZIONI SPA	UNI	8611.00
0.01%	FNMA 30YR UMBS	FNCB4120	2390.00
0.01%	FNMA 15YR UMBS SUPER	FNFS2035	2457.00
0.01%	FNMA 30YR UMBS	FNMA4599	2569.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #353	JGB	367794.00
0.01%	LITE ON TECHNOLOGY CORP	2301	34144.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2700	2446.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0104	2664.00
0.01%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	41210.00
0.01%	TORAY INDUSTRIES INC	3402	30371.00
0.01%	UK CONV GILT RegS	UKT	1699.00
0.01%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	24404.00
0.01%	BELIMO N AG	BEAN	222.00
0.01%	KE HOLDINGS INC	2423	34886.00
0.01%	CVS HEALTH CORP	CVS	2564.00
0.01%	EIFFAGE SA	FGR	1437.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	14011.00
0.01%	GNMA2 30YR	G2MA4719	2420.00
0.01%	ACCOR SA	AC	4275.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	13880.00
0.01%	SK INC	034730	612.00
0.01%	GODADDY INC CLASS A	GDDY	2610.00
0.01%	FNMA 30YR UMBS	FNBV7773	2636.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	14165.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	1913.00
0.01%	LG CHEM LTD	051910	840.00
0.01%	ARROWHEAD PHARMACEUTICALS INC	ARWR	2757.00
0.01%	FHLMC 30YR UMBS	FRRJ0271	2166.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1143	2253.00
0.01%	TELECOM ITALIA	TIT	264592.00
0.01%	WH GROUP LTD	288	182856.00
0.01%	PINTEREST INC CLASS A	PINS	11529.00
0.01%	CACI INTERNATIONAL INC CLASS A	CACI	435.00
0.01%	ILLINOIS ST	ILS	2166.00
0.01%	CROWN HOLDINGS INC	CCK	2207.00
0.01%	FORTUM	FORTUM	9261.00
0.01%	CHF CASH	CHF	1713.00
0.01%	GEA GROUP AG	G1A	3368.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #370	JGB	389442.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8140	2716.00
0.01%	FNMA 30YR UMBS	FNMA4700	2328.00
0.01%	DYNATRACE INC	DT	5873.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1989.00
0.01%	EUR/USD	EUR	217793.00
0.01%	ALLEGION PLC	ALLE	1661.00
0.01%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	3199.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #151	JGB	345270.00
0.01%	UDR REIT INC	UDR	5815.00
0.01%	CANADA (GOVERNMENT OF)	CAN	3360.00
0.01%	PETROLEOS MEXICANOS	PEMEX	2138.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #357	JGB	361201.00
0.01%	UK CONV GILT RegS	UKT	1676.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	13708.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3240.00
0.01%	ARROW ELECTRONICS INC	ARW	1007.00
0.01%	COGNEX CORP	CGNX	3263.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1908.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2147.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3112.00
0.01%	SERVICE	SCI	2742.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2054.00
0.01%	ANTERO RESOURCES CORP	AR	5772.00
0.01%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	2437.00
0.01%	BIZLINK HOLDING INC	3665	2995.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	12123.00
0.01%	FNMA 15YR UMBS	FNMA5533	2195.00
0.01%	AMXCA_24-2 A	AMXCA_24-2-A	2083.00
0.01%	BEST BUY INC	BBY	3763.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8194	2535.00
0.01%	CLOROX	CLX	2337.00
0.01%	MOWI	MOWI	10215.00
0.01%	GNMA2 30YR	G2MA7986	2602.00
0.01%	FNMA 30YR UMBS	FNBV8542	2343.00
0.01%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	725.00
0.01%	ENCOMPASS HEALTH CORP	EHC	1981.00
0.01%	GNMA2 30YR	G2MA9907	2080.00
0.01%	EASTGROUP PROPERTIES REIT INC	EGP	1049.00
0.01%	BEAZLEY PLC	BEZ	12288.00
0.01%	SOLVENTUM CORP	SOLV	2851.00
0.01%	HUA HONG SEMICONDUCTOR LTD	1347	13082.00
0.01%	ANTA SPORTS PRODUCTS LTD	2020	21458.00
0.01%	YARA INTERNATIONAL	YAR	3720.00
0.01%	IMI PLC	IMI	5746.00
0.01%	ELANCO ANIMAL HEALTH INC	ELAN	9784.00
0.01%	FNMA 30YR	FNCA0624	2302.00
0.01%	HF SINCLAIR CORP	DINO	3079.00
0.01%	KOREA (REPUBLIC OF)	KTB	3525094.00
0.01%	ADDTECH CLASS B	ADDT B	6061.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	2116.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6705	2191.00
0.01%	REVVITY INC	RVTY	2191.00
0.01%	LI AUTO CLASS A INC	2015	21526.00
0.01%	FIRST MAJESTIC SILVER CORP	AG	9315.00
0.01%	ARITZIA SUBORDINATE VOTING INC	ATZ	2011.00
0.01%	GNMA2 30YR	G2MA8264	2473.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #366	JGB	369661.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6089	2056.00
0.01%	YASKAWA ELECTRIC CORP	6506	4752.00
0.01%	UK CONV GILT RegS	UKT	1611.00
0.01%	META PLATFORMS INC	META	2160.00
0.01%	UK CONV GILT RegS	UKT	1659.00
0.01%	BUNZL	BNZL	6617.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0419	2401.00
0.01%	NOMURA RESEARCH INSTITUTE LTD	4307	7932.00
0.01%	FNMA 30YR UMBS	FNCB0090	2605.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1856.00
0.01%	APA GROUP UNITS	APA	27162.00
0.01%	ESSENTIAL UTILITIES INC	WTRG	5572.00
0.01%	GNMA2 30YR	G2MA6930	2551.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #350	JGB	336695.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1748.00
0.01%	FNMA 30YR UMBS	FNCA8442	2562.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2858.00
0.01%	CHINA HONGQIAO GROUP LTD	1378	48760.00
0.01%	GILDAN ACTIVEWEAR INC	GIL	3645.00
0.01%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	18522.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #356	JGB	346656.00
0.01%	CAMDEN PROPERTY TRUST REIT	CPT	2000.00
0.01%	UK CONV GILT RegS	UKT	1568.00
0.01%	BANK PEKAO SA	PEO	3158.00
0.01%	FNMA 30YR UMBS	FNCB3368	2369.00
0.01%	GUIDEWIRE SOFTWARE INC	GWRE	1675.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1789.00
0.01%	ALIGN TECHNOLOGY INC	ALGN	1289.00
0.01%	JM SMUCKER	SJM	2063.00
0.01%	NITERRA LTD	5334	3346.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0372	2449.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #192	JGB	381435.00
0.01%	SPAIN (KINGDOM OF)	SPGB	2017.00
0.01%	SWEDISH ORPHAN BIOVITRUM	SOBI	4386.00
0.01%	FNMA 30YR UMBS	FNCB7798	1945.00
0.01%	ORION CLASS B	ORNBV	2607.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2234	2003.00
0.01%	T-MOBILE USA INC	TMUS	2110.00
0.01%	NIO CLASS A INC	9866	32107.00
0.01%	FNMA 30YR UMBS	FNCB9031	1962.00
0.01%	ABU DHABI COMMERCIAL BANK	ADCB	54427.00
0.01%	CYTOKINETICS INC	CYTK	2602.00
0.01%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	1135689.00
0.01%	1261229 BC LTD 144A	BHCCN	1978.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627	1994.00
0.01%	FNMA 30YR UMBS	FNBQ1226	2531.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8011	2227.00
0.01%	KT&G CORP	033780	1608.00
0.01%	CCL INDUSTRIES INC CLASS B	CCL.B	3211.00
0.01%	ENSIGN GROUP INC	ENSG	1137.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4923	2312.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8154	2169.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2048.00
0.01%	FHLMC 30YR UMBS	FRRJ2908	2003.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2124	2300.00
0.01%	FHMS_K517 A2	FHMS_K517-A2	1983.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1745.00
0.01%	THE LOTTERY CORPORATION LTD	TLC	53128.00
0.01%	ALCHIP TECHNOLOGIES LTD	3661	1321.00
0.01%	FNMA 30YR UMBS	FNMA4805	2099.00
0.01%	INSULET CORP	PODD	1361.00
0.01%	HANMI SEMICONDUCTOR LTD	042700	736.00
0.01%	EUROBANK SA	EUROB	44281.00
0.01%	SINOPAC FINANCIAL HOLDINGS LTD	2890	208115.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2790.00
0.01%	BIOMARIN PHARMACEUTICAL INC	BMRN	3783.00
0.01%	AMERICAN HOMES RENT REIT CLASS A	AMH	6420.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #360	JGB	341127.00
0.01%	INDUST PENOLES	PE&OLES*	3353.00
0.01%	MINEBEA MITSUMI INC	6479	8000.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	12814.00
0.01%	FHMS_K116 A2	FHMS_K116-A2	2264.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #369	JGB	352690.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #371	JGB	358951.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	10662.00
0.01%	FNMA 30YR UMBS	FNCB5908	1972.00
0.01%	HEINEKEN HOLDING NV	HEIO	2863.00
0.01%	FNMA 30YR UMBS	FNMA4564	2300.00
0.01%	GNMA2 30YR	G2MB0936	2030.00
0.01%	FNMA 30YR UMBS	FNCB7484	1923.00
0.01%	FNMA 15YR UMBS	FNMA4603	2140.00
0.01%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	2085.00
0.01%	ABSA GROUP LTD	ABG	14109.00
0.01%	META PLATFORMS INC	META	2199.00
0.01%	ALS LTD	ALQ	12428.00
0.01%	VALMONT INDS INC	VMI	388.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1903.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	13105.00
0.01%	SPX TECHNOLOGIES INC	SPXC	982.00
0.01%	BUREAU VERITAS SA	BVI	6443.00
0.01%	EPIROC CLASS B	EPI B	7953.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	13201.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1743.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2030.00
0.01%	M&G PLC	MNG	47952.00
0.01%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	3635.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8112	2124.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #480	JGB	316364.00
0.01%	AES CORP	AES	13761.00
0.01%	GNMA2 30YR	G2MB1144	1946.00
0.01%	UK CONV GILT RegS	UKT	2373.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1815.00
0.01%	SUBSEA SA	SUBC	5533.00
0.01%	PSP SWISS PROPERTY AG	PSPN	1054.00
0.01%	NKT	NKT	1203.00
0.01%	PIRAEUS BANK SA	TPEIR	19613.00
0.01%	NONGFU SPRING LTD H	9633	34661.00
0.01%	GNMA2 30YR PLATINUM	G2786843	2237.00
0.01%	GALP ENERGIA SGPS SA CLASS B	GALP	8770.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8144	2221.00
0.01%	ARGAN INC	AGX	267.00
0.01%	UK CONV GILT RegS	UKT	1748.00
0.01%	SPIE SA	SPIE	3492.00
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	1411.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6827	2000.00
0.01%	UMBS 15YR TBA(REG B)	UM15	2084.00
0.01%	GALAXY ENTERTAINMENT GROUP LTD	27	45694.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1712.00
0.01%	TREASURY BOND	TBOND	2443.00
0.01%	OMV AG	OMV	2736.00
0.01%	A P MOLLER MAERSK B	MAERSK B	86.00
0.01%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	45593.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4785	2341.00
0.01%	KGI FINANCIAL HOLDING LTD	2883	280709.00
0.01%	FHLMC 30YR UMBS	FRRJ6022	1940.00
0.01%	BRENNTAG	BNR	2727.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #114	JGB	306755.00
0.01%	WASHINGTON H SOUL PATTINSON & COMP	SOL	6434.00
0.01%	OWENS CORNING	OC	1620.00
0.01%	ACKERMANS & VAN HAAREN NV	ACKB	584.00
0.01%	DARLING INGREDIENTS INC	DAR	3115.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1581.00
0.01%	AKZO NOBEL NV	AKZA	3357.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	12464.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1653.00
0.01%	MINERAL RESOURCES LTD	MIN	3853.00
0.01%	GNMA2 30YR	G2MA5816	2129.00
0.01%	TREASURY BOND	TBOND	2283.00
0.01%	FNMA 30YR UMBS	FNCB2640	2335.00
0.01%	GNMA2 30YR	G2MB1072	1908.00
0.01%	JPY/USD	JPY	194977.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #166	JGB	319531.00
0.01%	FHLMC 30YR UMBS	FRRQ0028	1908.00
0.01%	SKYWORKS SOLUTIONS INC	SWKS	2904.00
0.01%	FNMA 15YR UMBS SUPER	FNFS1123	2121.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3282.00
0.01%	VIASAT INC	VSAT	2617.00
0.01%	BMARK_23-B38 A2	BMARK_23-B38-A2	1919.00
0.01%	HONGKONG LAND HOLDINGS LTD	H78	23563.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	12968.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1972.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8212	2308.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1949.00
0.01%	RANGE RESOURCES CORP	RRC	4666.00
0.01%	TAIWAN UNION TECHNOLOGY CORP	6274	4206.00
0.01%	CIGNA GROUP	CI	1938.00
0.01%	WINTRUST FINANCIAL CORP	WTFC	1320.00
0.01%	BANCO COMERCIAL PORTUGUES SA	BCP	175671.00
0.01%	KFW	KFW	1935.00
0.01%	PTT NON-VOTING DR PCL	PTT.R	167921.00
0.01%	FNMA 30YR UMBS	FNCB9738	1962.00
0.01%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	61857.00
0.01%	UNI-PRESIDENT ENTERPRISES CORP	1216	81398.00
0.01%	HOCHTIEF AG	HOT	311.00
0.01%	ORKLA	ORK	16288.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3921	1867.00
0.01%	FNMA 30YR UMBS	FNCB4831	1998.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1515.00
0.01%	TRELLEBORG B	TREL B	4585.00
0.01%	OGE ENERGY CORP	OGE	4048.00
0.01%	FRANKLIN RESOURCES INC	BEN	5943.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #372	JGB	337195.00
0.01%	PEARSON PLC	PSON	12896.00
0.01%	MURPHY USA INC	MUSA	333.00
0.01%	MITSUBISHI CHEMICAL GROUP CORP	4188	28776.00
0.01%	GARTNER INC	IT	1361.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2548.00
0.01%	FORMFACTOR INC	FORM	1494.00
0.01%	FRESENIUS MEDICAL CARE AG	FME	4424.00
0.01%	XERO LTD	XRO	3589.00
0.01%	ELEMENT SOLUTIONS INC	ESI	4383.00
0.01%	KEYERA CORP	KEY	4755.00
0.01%	FNMA 30YR UMBS	FNCB2148	2366.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1407.00
0.01%	DONALDSON INC	DCI	2273.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	12200.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1984.00
0.01%	PETRO RIO SA	PRIO3	14092.00
0.01%	SAMSUNG BIOLOGICS LTD	207940	196.00
0.01%	HANWHA OCEAN LTD	042660	2353.00
0.01%	GNMA2 30YR	G2MA9240	1910.00
0.01%	SKANSKA B	SKA B	7128.00
0.01%	KLEPIERRE REIT SA	LI	4750.00
0.01%	REXEL SA	RXL	4266.00
0.01%	FNMA 30YR UMBS	FNCB9427	1978.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8154	2479.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	38597.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #377	JGB	332252.00
0.01%	SUBARU CORP	7270	12460.00
0.01%	HCL TECHNOLOGIES LTD	HCLTECH	16093.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1846.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2068.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1677.00
0.01%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	2303.00
0.01%	LUMEN TECHNOLOGIES INC	LUMN	18180.00
0.01%	CONTINENTAL AG	CON	2324.00
0.01%	FUTU HOLDINGS ADR LTD	FUTU	1327.00
0.01%	EVOLUTION	EVO	2741.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1593.00
0.01%	MEDIBANK PRIVATE LTD	MPL	56545.00
0.01%	NEWS CORP CLASS A	NWSA	7149.00
0.01%	FNMA 30YR UMBS	FNDC1960	1820.00
0.01%	GNMA2 30YR	G2MA7883	2057.00
0.01%	GNMA2 30YR	G2MA8200	1993.00
0.01%	ISUZU MOTORS LTD	7202	12470.00
0.01%	BMARK_21-B29 A5	BMARK_21-B29-A5	2127.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #351	JGB	302066.00
0.01%	GNMA2 30YR	G2MB0746	1860.00
0.01%	FHLMC 30YR UMBS	FRRA6236	2310.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #367	JGB	334054.00
0.01%	HYUNDAI-ROTEM	064350	1312.00
0.01%	QATAR ISLAMIC BANK	QIBK	30940.00
0.01%	JACK HENRY AND ASSOCIATES INC	JKHY	1394.00
0.01%	FHLMC 30YR UMBS	FRRA8554	1820.00
0.01%	AAON INC	AAON	1333.00
0.01%	FHLMC 30YR UMBS	FRRJ2302	1804.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1620.00
0.01%	ZHONGJI INNOLIGHT LTD A	300308	1173.00
0.01%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	5016.00
0.01%	MELROSE INDUSTRIES PLC	MRO	28369.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	12356.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	1893.00
0.01%	CNH INDUSTRIAL N.V. NV	CNH	17426.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7807	1935.00
0.01%	WISE PLC CLASS A	WISE	13756.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	11753.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1994.00
0.01%	MOLINA HEALTHCARE INC	MOH	992.00
0.01%	MEDPACE HOLDINGS INC	MEDP	442.00
0.01%	FNMA 30YR UMBS	FNDB3813	1810.00
0.01%	POP MART INTERNATIONAL GROUP LTD	9992	9252.00
0.01%	STOREBRAND	STB	9643.00
0.01%	SKF B	SKF B	7361.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	11651.00
0.01%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	1997.00
0.01%	CARETRUST REIT INC	CTRE	4399.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	11875.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3133	1814.00
0.01%	UK CONV GILT RegS	UKT	1431.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0509	1762.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2733	2186.00
0.01%	CHART INDUSTRIES INC	GTLS	886.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1791.00
0.01%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	507.00
0.01%	TREASURY BOND	TBOND	1778.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8794	2167.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9872	2156.00
0.01%	DOMINOS PIZZA INC	DPZ	601.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2590.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5066	2085.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #347	JGB	289594.00
0.01%	FHMS_K069 A-2	FHMS_K069-A2	1848.00
0.01%	SOUTHSTATE BANK CORP	SSB	1954.00
0.01%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	1067.00
0.01%	COCA COLA CONSOLIDATED INC	COKE	1115.00
0.01%	FNMA 30YR UMBS	FNMA4598	2170.00
0.01%	GNMA2 30YR PLATINUM	G2787131	1865.00
0.01%	ECHOSTAR CORP	SATS	1676.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4768	1981.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1945.00
0.01%	FNMA 30YR UMBS	FNMA4918	1839.00
0.01%	RIYAD BANK	1010	33391.00
0.01%	AMAZON.COM INC	AMZN	1847.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	12025.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1688.00
0.01%	QATAR (STATE OF) RegS	QATAR	1996.00
0.01%	FIRST FINANCIAL HOLDING LTD	2892	192877.00
0.01%	FNMA 30YR UMBS	FNDF6910	1844.00
0.01%	AMERICAN FINANCIAL GROUP INC	AFG	1363.00
0.01%	AECOM	ACM	2546.00
0.01%	KNORR BREMSE AG	KBX	1485.00
0.01%	GRAB HOLDINGS LTD CLASS A	GRAB	50615.00
0.01%	MERIDIAN ARC HOLDCO LLC 144A	MERIDI	1802.00
0.01%	FNMA 30YR UMBS	FNCB8332	1787.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	10556.00
0.01%	GNMA2 30YR	G2MA7590	2034.00
0.01%	GAMES WORKSHOP GROUP PLC	GAW	684.00
0.01%	STANTEC INC	STN	2479.00
0.01%	SHIMIZU CORP	1803	9730.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1985.00
0.01%	FHLMC 30YR UMBS	FRRJ4033	1749.00
0.00%	USD CASH	USD	-113888.00
0.00%	GNMA 30YR	G2MA4778	1955.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1565.00
0.00%	HENNES & MAURITZ	HM B	10675.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8179	2046.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1396.00
0.00%	GAZTRANSPORT & TECHNIGAZ SA	GTT	741.00
0.00%	DOCUSIGN INC	DOCU	3944.00
0.00%	RYDER SYSTEM INC	R	776.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1646.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1093	1885.00
0.00%	UMB FINANCIAL CORP	UMBF	1406.00
0.00%	FNMA 30YR UMBS	FNCB1065	2125.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3103	1855.00
0.00%	UK CONV GILT RegS	UKT	1483.00
0.00%	FNMA 30YR UMBS	FNBU5908	2198.00
0.00%	MARKS AND SPENCER GROUP PLC	MKS	41360.00
0.00%	NATURGY ENERGY GROUP SA	NTGY	5575.00
0.00%	CORE & MAIN INC CLASS A	CNM	3720.00
0.00%	AMERICAN HEALTHCARE REIT INC	AHR	3494.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1751.00
0.00%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	35889.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1553.00
0.00%	BRIXMOR PROPERTY GROUP REIT INC	BRX	6037.00
0.00%	ALTEOGEN INC	196170	689.00
0.00%	CUBESMART REIT	CUBE	4491.00
0.00%	IPSEN SA	IPN	919.00
0.00%	WEICHAI POWER LTD H	2338	33673.00
0.00%	ASIAN PAINTS LTD	ASIANPAINT	6488.00
0.00%	AGREE REALTY REIT CORP	ADC	2360.00
0.00%	FNMA 30YR UMBS	FNMA5137	1798.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #157	JGB	286328.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3370	1768.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	11123.00
0.00%	EMBRAER SA	EMBJ3	12169.00
0.00%	KING YUAN ELECTRONICS LTD	2449	18864.00
0.00%	FNMA 30YR UMBS	FNMA5445	1731.00
0.00%	ROHM LTD	6963	6421.00
0.00%	BAXTER INTERNATIONAL INC	BAX	9945.00
0.00%	MERLIN PROPERTIES REIT SA	MRL	10107.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2068	2189.00
0.00%	FNMA 30YR UMBS	FNBQ4909	2189.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	2145.00
0.00%	QATAR (STATE OF) RegS	QATAR	1857.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2870.00
0.00%	INDUSTRIVARDEN SERIES	INDU C	3430.00
0.00%	AKESO INC	9926	11117.00
0.00%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	12688.00
0.00%	MOOG INC CLASS A	MOGA	560.00
0.00%	CANADA (GOVERNMENT OF)	CAN	2623.00
0.00%	OLD REPUBLIC INTERNATIONAL CORP	ORI	4483.00
0.00%	GNMA2 30YR	G2MA8726	1730.00
0.00%	GAMESTOP CORP CLASS A	GME	8117.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8254	2007.00
0.00%	NESTLE INDIA LTD	NESTLEIND	11494.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2001.00
0.00%	PZU SA	PZU	9895.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1691.00
0.00%	FHMS_K739 A2	FHMS_K739-A2	1800.00
0.00%	VIPER ENERGY INC CLASS A	VNOM	3659.00
0.00%	WEIR GROUP PLC	WEIR	5158.00
0.00%	MEBUKI FINANCIAL GROUP INC	7167	20114.00
0.00%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	2375.00
0.00%	ST JAMESS PLACE PLC	STJ	10834.00
0.00%	ZIONS BANCORPORATION	ZION	2898.00
0.00%	HAREL INSURANCE INVESTMENTS & FINA	HARL	2596.00
0.00%	ENERSYS	ENS	726.00
0.00%	CLAL INSURANCE ENTERPRISES LTD	CLIS	1771.00
0.00%	TRADE DESK INC CLASS A	TTD	8511.00
0.00%	GNMA2 30YR	G2MA8570	1711.00
0.00%	ACUITY INC	AYI	600.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1545.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8104	1849.00
0.00%	UK CONV GILT RegS	UKT	1597.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	1987.00
0.00%	FIRSTCASH HOLDINGS INC	FCFS	762.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1951.00
0.00%	CRANE	CR	965.00
0.00%	BANK_22-BN44 AS	BANK_22-BN44-AS	1731.00
0.00%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	1516.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	3258.00
0.00%	FHLMC 30YR UMBS	FRQD1140	2032.00
0.00%	GNMA2 30YR	G2AC0071	1871.00
0.00%	EICHER MOTORS LTD	EICHERMOT	2339.00
0.00%	GROUPE BRUXELLES LAMBERT NV	GBLB	1899.00
0.00%	FNMA_18-M3 A2	FNMA_18-M3-A2	1790.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	11142.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1436.00
0.00%	TORO	TTC	1920.00
0.00%	ZTO EXPRESS (CAYMAN) INC	2057	7169.00
0.00%	CANADA (GOVERNMENT OF)	CAN	2539.00
0.00%	XPENG CLASS A INC	9868	21564.00
0.00%	NEXTDC LTD	NXT	16018.00
0.00%	DENMARK (KINGDOM OF)	DGB	11250.00
0.00%	AUSTRALIA (COMMONWEALTH OF)	ACGB	2764.00
0.00%	HENKEL AG	HEN	2432.00
0.00%	KOREA (REPUBLIC OF)	KTB	2842716.00
0.00%	ASX LTD	ASX	4032.00
0.00%	GNMA2 30YR	G2MA8648	1679.00
0.00%	ELEMENT FLEET MANAGEMENT CORP	EFN	8525.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2972	1764.00
0.00%	TENAGA NASIONAL	TENAGA	46273.00
0.00%	HINDUSTAN AERONAUTICS LTD	HAL	3538.00
0.00%	FLOWSERVE CORP	FLS	2503.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	9175.00
0.00%	COLUMBIA BANKING SYSTEM INC	COLB	5817.00
0.00%	GLOBUS MEDICAL INC CLASS A	GMED	2194.00
0.00%	PRIMERICA INC	PRI	629.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9846	2028.00
0.00%	HARMONY GOLD MINING COMPANY LIMITE	HAR	9757.00
0.00%	SCHINDLER HOLDING AG	SCHN	528.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1575.00
0.00%	OCEANAGOLD CORPORATION CORP	OGC	5052.00
0.00%	CANADA (GOVERNMENT OF)	CAN	2376.00
0.00%	SAPUTO INC	SAP	5795.00
0.00%	FHLMC 30YR UMBS	FRQE0374	2009.00
0.00%	FNMA 15YR UMBS	FNMA4361	1797.00
0.00%	FNMA 30YR UMBS	FNMA4048	1910.00
0.00%	CULLEN FROST BANKERS INC	CFR	1246.00
0.00%	SECURITAS B	SECU B	10378.00
0.00%	ASMPT LTD	522	7652.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10465.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1566	1664.00
0.00%	BXP INC	BXP	2851.00
0.00%	FNMA 30YR UMBS	FNCB7509	1639.00
0.00%	FNMA 30YR UMBS	FNCB8994	1662.00
0.00%	CAPSTONE COPPER CORP	CS	16510.00
0.00%	SEI INVESTMENTS	SEIC	1830.00
0.00%	LARGAN PRECISION LTD	3008	1686.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5908	1820.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1455.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1671.00
0.00%	MIRAE ASSET SECURITIES CO LTD	006800	3453.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1416.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	554.00
0.00%	SUMCO CORP	3436	7717.00
0.00%	ECOPRO LTD	086520	1752.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1600.00
0.00%	AURUBIS AG	NDA	674.00
0.00%	HENDERSON LAND DEVELOPMENT LTD	12	38111.00
0.00%	OIL AND NATURAL GAS LTD	ONGC	53152.00
0.00%	SPROUTS FARMERS MARKET INC	SFM	1918.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8346	1713.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #191	JGB	326397.00
0.00%	SOJITZ CORP	2768	4490.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	1631.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1566.00
0.00%	MARS INC 144A	MARS	1655.00
0.00%	UK CONV GILT RegS	UKT	1732.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	11098.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #379	JGB	286207.00
0.00%	CASH COLLATERAL USD SGAFT	SGAFT	1660.00
0.00%	INFRATIL LTD	IFT	18398.00
0.00%	FOOD & LIFE COMPANIES LTD	3563	2454.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #141	JGB	271993.00
0.00%	ASSOCIATED BRITISH FOODS PLC	ABF	6822.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3801	1638.00
0.00%	FHLMC 30YR UMBS	FRRA8411	1621.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #380	JGB	280536.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #362	JGB	285264.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1632.00
0.00%	EUROFINS SCIENTIFIC	ERF	2383.00
0.00%	AMERICAN AIRLINES GROUP INC	AAL	13010.00
0.00%	KFW MTN	KFW	1681.00
0.00%	CANADA (GOVERNMENT OF)	CAN	2270.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	11226.00
0.00%	BANK5_24-5YR11 A3	BANK5_24-5YR11-A	1599.00
0.00%	LIFCO CLASS B	LIFCO B	5528.00
0.00%	SGD CASH	SGD	2101.00
0.00%	CAE INC	CAE	6367.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	1666.00
0.00%	IG GROUP HOLDINGS PLC	IGG	7936.00
0.00%	BOEING CO	BA	1680.00
0.00%	ITC LTD	ITC	51221.00
0.00%	MACRONIX INTERNATIONAL LTD	2337	30661.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8237	1753.00
0.00%	LUNDIN GOLD INC	LUG	2387.00
0.00%	ALSTOM SA	ALO	7905.00
0.00%	CMOC GROUP LTD	3993	64842.00
0.00%	JPMORGAN CHASE & CO	JPM	1612.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2281	1633.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6529	1553.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #156	JGB	321078.00
0.00%	CIRRUS LOGIC INC	CRUS	1005.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1756.00
0.00%	NNN REIT INC	NNN	3740.00
0.00%	AUTOLIV INC	ALV	1354.00
0.00%	FNMA 30YR UMBS	FNCB1871	1934.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2215	1727.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	11151.00
0.00%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	540.00
0.00%	POWELL INDUSTRIES INC	POWL	547.00
0.00%	MATCH GROUP INC	MTCH	4549.00
0.00%	KAKAO CORP	035720	5273.00
0.00%	HISCOX LTD	HSX	7351.00
0.00%	SAIPEM	SPM	29841.00
0.00%	ORMAT TECH INC	ORA	1198.00
0.00%	FUKUOKA FINANCIAL GROUP INC	8354	3915.00
0.00%	KFW	KFW	1626.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	1667.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1206.00
0.00%	SOUTH BOW CORP	SOBO	4425.00
0.00%	FHLMC 30YR UMBS	FRRA4737	2008.00
0.00%	GNMA2 30YR	G2MA8800	1627.00
0.00%	SWEDEN (KINGDOM OF)	SGB	15997.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	1441.00
0.00%	AMKOR TECHNOLOGY INC	AMKR	2241.00
0.00%	HOULIHAN LOKEY INC CLASS A	HLI	1070.00
0.00%	ELDORADO GOLD CORP	ELD	4693.00
0.00%	ORICA LTD	ORI	9721.00
0.00%	RAKUTEN GROUP INC	4755	33495.00
0.00%	OLD NATIONAL BANCORP	ONB	6829.00
0.00%	FNMA 15YR UMBS	FNCA9441	1714.00
0.00%	LY CORP	4689	62768.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4625	1762.00
0.00%	ALINMA BANK	1150	25536.00
0.00%	HALOZYME THERAPEUTICS INC	HALO	2317.00
0.00%	MASIMO CORP	MASI	899.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2469.00
0.00%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	6581.00
0.00%	FOX CORP CLASS B	FOX	2735.00
0.00%	ABBVIE INC	ABBV	1669.00
0.00%	GNMA2 30YR	G2MB0938	1573.00
0.00%	FIRST INDUSTRIAL REALTY TRUST INC	FR	2610.00
0.00%	MP MATERIALS CORP CLASS A	MP	2654.00
0.00%	DCC PLC	DCC	1992.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	2898.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1617.00
0.00%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	4534.00
0.00%	CAR GROUP LTD	CAR	8452.00
0.00%	SPIRAX GROUP PLC	SPX	1659.00
0.00%	SIBANYE STILLWATER LTD	SSW	48573.00
0.00%	HUA NAN FINANCIAL HOLDINGS LTD	2880	155054.00
0.00%	CHORD ENERGY CORP	CHRD	1120.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	10098.00
0.00%	FHLMC 30YR UMBS	FRRJ2624	1549.00
0.00%	BEIERSDORF AG	BEI	1935.00
0.00%	GNMA2 30YR	G2MA8148	1800.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1371.00
0.00%	NGK CORP	5333	4358.00
0.00%	JPMORGAN CHASE & CO	JPM	1594.00
0.00%	TALANX AG	TLX	1307.00
0.00%	EASTMAN CHEMICAL	EMN	2198.00
0.00%	OR ROYALTIES INC	OR	4158.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2347.00
0.00%	JENTECH PRECISION INDUSTRIAL LTD	3653	1490.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #184	JGB	252410.00
0.00%	COMMERCIAL METALS	CMC	2185.00
0.00%	TREASURY BOND	TBOND	2055.00
0.00%	APOLLO HOSPITALS ENTERPRISE LTD	APOLLOHOSP	1871.00
0.00%	ELIA GROUP SA	ELI	1006.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7177	1815.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1400.00
0.00%	EVERUS CONSTRUCTION GROUP INC	ECG	983.00
0.00%	UK CONV GILT RegS	UKT	1429.00
0.00%	CHARTER HALL GROUP STAPLED UNITS	CHC	11174.00
0.00%	GNMA2 30YR	G2MA6339	1726.00
0.00%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	58930.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5401	1529.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1353.00
0.00%	COLOPLAST B	COLO B	2529.00
0.00%	ICG PLC	ICG	6255.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1607.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	1366.00
0.00%	META PLATFORMS INC	META	1701.00
0.00%	BUILDERS FIRSTSOURCE INC	BLDR	2139.00
0.00%	FHLMC_K553 A2	FHLMC_K553-A2	1598.00
0.00%	KIRBY CORP	KEX	1068.00
0.00%	SANLAM LIMITED LTD	SLM	29806.00
0.00%	DISCOVERY LTD	DSY	9749.00
0.00%	GLAUKOS CORP	GKOS	1107.00
0.00%	KRYSTAL BIOTECH INC	KRYS	497.00
0.00%	FHLMC 30YR UMBS	FRRJ0980	1564.00
0.00%	NORDEX	NDX1	2920.00
0.00%	UK CONV GILT RegS	UKT	1592.00
0.00%	OSHKOSH CORP	OSK	1247.00
0.00%	FHMS_K088 A2	FHMS_K088-A2	1598.00
0.00%	EQUATORIAL SA	EQTL3	20142.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1557.00
0.00%	CAPITAL POWER CORP	CPX	3358.00
0.00%	DAI NIPPON PRINTING LTD	7912	8559.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3416	1578.00
0.00%	SAUDI AWWAL BANK	1060	17221.00
0.00%	UK CONV GILT RegS	UKT	1389.00
0.00%	FNMA 30YR UMBS SUPER	FNFM7990	1701.00
0.00%	MAKITA CORP	6586	4412.00
0.00%	STONEX GROUP INC	SNEX	1355.00
0.00%	ITALGAS	IG	12916.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1463.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #179	JGB	256101.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8161	1857.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1544.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1299.00
0.00%	BBCMS_23-C22 A5	BBCMS_23-C22-A5	1432.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1982	1490.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	27909.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6834	1925.00
0.00%	WYNN RESORTS LTD	WYNN	1634.00
0.00%	KOKUSAI ELECTRIC CORP	6525	3821.00
0.00%	KING SLIDE WORKS LTD	2059	981.00
0.00%	FHLMC 30YR UMBS	FRRA6129	1790.00
0.00%	TOPPAN HOLDINGS INC	7911	4584.00
0.00%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	7322.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #368	JGB	277803.00
0.00%	IDEMITSU KOSAN LTD	5019	17360.00
0.00%	BMARK_19-B10 A4	BMARK_19-B10-A4	1597.00
0.00%	NISSAN CHEMICAL CORP	4021	3316.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5060	1537.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9097	1917.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9543	1831.00
0.00%	MAGNUM ICE CREAM NV	MICC	10220.00
0.00%	H WORLD GROUP ADR LTD	HTHT	3417.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	OBL	1338.00
0.00%	FNMA 30YR UMBS	FNCB1110	1917.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2316	1756.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3955	1527.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1557.00
0.00%	SHISEIDO LTD	4911	7983.00
0.00%	NEXGEN ENERGY LTD	NXE	12913.00
0.00%	ISS A S	ISS	3737.00
0.00%	FNMA 15YR UMBS	FNCA9145	1684.00
0.00%	FNMA 30YR UMBS	FNCB2868	1823.00
0.00%	AGC INC	5201	4045.00
0.00%	WEATHERFORD INTERNATIONAL PLC	WFRD	1413.00
0.00%	QUEBECOR INC CLASS B	QBR.B	3411.00
0.00%	AIXTRON	AIXA	2387.00
0.00%	FHLMC 30YR UMBS	FRRA6234	1908.00
0.00%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	2546.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4308	1463.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1958.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2239	1830.00
0.00%	WESTERN ALLIANCE	WAL	2022.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1549.00
0.00%	OBIC LTD	4684	6080.00
0.00%	NOVATEK MICROELECTRONICS CORP	3034	9811.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	1885.00
0.00%	LOTTOMATICA GROUP	LTMC	4948.00
0.00%	KINGFISHER PLC	KGF	39797.00
0.00%	UL SOLUTIONS INC CLASS A	ULS	1522.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	1808.00
0.00%	AT&T INC	T	2353.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8222	1633.00
0.00%	FHLMC 30YR UMBS	FRRA7933	1541.00
0.00%	GNMA2 30YR	G2MA8428	1536.00
0.00%	SCOUT24 N	G24	1746.00
0.00%	SITC INTERNATIONAL HOLDINGS LTD	1308	34454.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1397.00
0.00%	NATIONAL FUEL GAS	NFG	1873.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6547	1480.00
0.00%	SBM OFFSHORE NV	SBMO	3688.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1519.00
0.00%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	1341.00
0.00%	MANHATTAN ASSOCIATES INC	MANH	1179.00
0.00%	TREASURY BOND	TBOND	1934.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2188.00
0.00%	AT&T INC	T	2355.00
0.00%	SINGAPORE AIRLINES LTD	C6L	30881.00
0.00%	JACKSON FINANCIAL INC CLASS A	JXN	1364.00
0.00%	ACCIONA SA	ANA	499.00
0.00%	VOYA FINANCIAL INC	VOYA	1857.00
0.00%	OPC ENERGY LTD	OPCE	3508.00
0.00%	IDACORP INC	IDA	1065.00
0.00%	SIMPSON MANUFACTURING INC	SSD	817.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1270.00
0.00%	TREASURY BOND	TBOND	1884.00
0.00%	CVS HEALTH CORP	CVS	1632.00
0.00%	CHARLES RIVER LABORATORIES INTERNA	CRL	951.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1933.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #352	JGB	247620.00
0.00%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	1527.00
0.00%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	7728.00
0.00%	UMICORE SA	UMI	4988.00
0.00%	BANK MANDIRI (PERSERO)	BMRI	625352.00
0.00%	SABIC AGRI-NUTRIENTS	2020	3926.00
0.00%	TVS MOTOR COMPANY LTD	TVSMOTOR	4145.00
0.00%	REALTEK SEMICONDUCTOR CORP	2379	8226.00
0.00%	BMARK_23-V4 A3	BMARK_23-V4-A3	1439.00
0.00%	FHLMC 30YR UMBS	FRRA6216	1852.00
0.00%	APTARGROUP INC	ATR	1268.00
0.00%	FNMA 30YR UMBS	FNCB1330	1772.00
0.00%	UK CONV GILT RegS	UKT	1467.00
0.00%	CAVA GROUP INC	CAVA	1964.00
0.00%	FNMA 30YR UMBS	FNCB7277	1417.00
0.00%	NIPPON BUILDING FUND REIT INC	8951	190.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1562.00
0.00%	GNMA2 30YR	G2MA9242	1461.00
0.00%	BANK5_24-5YR6 A3	BANK5_24-5YR6-A3	1440.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1462.00
0.00%	MARS INC 144A	MARS	1527.00
0.00%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	2551.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8299	1505.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	1457.00
0.00%	DENMARK (KINGDOM OF)	DGB	10190.00
0.00%	THE SWATCH GROUP AG	UHR	577.00
0.00%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	64635.00
0.00%	SHIZUOKA FINANCIAL GROUP INC	5831	8127.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1306.00
0.00%	FNMA 30YR UMBS	FNCC0376	1479.00
0.00%	COAL INDIA LTD	COALINDIA	31322.00
0.00%	TRYG	TRYG	6304.00
0.00%	FHLMC 30YR UMBS	FRRA6140	1834.00
0.00%	AZRIELI GROUP LTD	AZRG	895.00
0.00%	ESCO TECHNOLOGIES INC	ESE	499.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1142	1452.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #348	JGB	238471.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	9370.00
0.00%	CHINA CITIC BANK CORP LTD H	998	139459.00
0.00%	KFW	KFW	1485.00
0.00%	ABBVIE INC	ABBV	1826.00
0.00%	FNMA 30YR UMBS	FNMA4158	1832.00
0.00%	OMRON CORP	6645	3945.00
0.00%	QATAR (STATE OF) RegS	QATAR	1730.00
0.00%	MAX HEALTHCARE INSTITUTE LTD	MAXHEALTH	13418.00
0.00%	QORVO INC	QRVO	1625.00
0.00%	DIVIS LABORATORIES LTD	DIVISLAB	2035.00
0.00%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	16141.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	1471.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1501.00
0.00%	NOV INC	NOV	7101.00
0.00%	AISIN CORP	7259	9609.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #375	JGB	256512.00
0.00%	INNOLUX CORP	3481	130498.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	1419.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1284.00
0.00%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	1501.00
0.00%	FNMA 30YR UMBS SUPER	FNFM7677	1714.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1458.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	1449.00
0.00%	KOREA AEROSPACE INDUSTRIES LTD	047810	1264.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	1201.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1468.00
0.00%	TIMKEN	TKR	1249.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1444.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4225	1711.00
0.00%	WINWAY TECHNOLOGY LTD	6515	436.00
0.00%	FNMA 30YR UMBS	FNMA4399	1730.00
0.00%	NIBE INDUSTRIER CLASS B	NIBE B	32699.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #378	JGB	250712.00
0.00%	FNMA_20-M20 A2	FNMA_20-M20-A2	1597.00
0.00%	FHLMC 30YR UMBS	FRRJ1786	1419.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1275.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	5908.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1387.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1372.00
0.00%	META PLATFORMS INC	META	1614.00
0.00%	INDUSTRIVARDEN A	INDU A	2791.00
0.00%	DOOSAN CORP	000150	127.00
0.00%	FNMA 15YR UMBS SUPER	FNFS7514	1577.00
0.00%	FNMA 15YR UMBS	FNMA4442	1581.00
0.00%	EXOR NV	EXO	1856.00
0.00%	UK CONV GILT RegS	UKT	2614.00
0.00%	AMGEN INC	AMGN	1415.00
0.00%	FNMA 15YR UMBS SUPER	FNFM7259	1539.00
0.00%	SYNIT_25-2 A	SYNIT_25-2-A	1442.00
0.00%	INTERGLOBE AVIATION LTD	INDIGO	3232.00
0.00%	FLUOR CORP	FLR	3174.00
0.00%	CAPITALAND ASCENDAS REIT	CLAR	74406.00
0.00%	SAMARCO MINERACAO SA RegS	SAMMIN	1436.00
0.00%	UK CONV GILT RegS	UKT	1880.00
0.00%	KESKO CLASS B	KESKOB	6070.00
0.00%	CEZ	CEZ	2424.00
0.00%	YAMAHA MOTOR LTD	7272	19528.00
0.00%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	77339.00
0.00%	UK CONV GILT RegS	UKT	1403.00
0.00%	UGI CORP	UGI	4227.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1416.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #376	JGB	256549.00
0.00%	FNMA 30YR UMBS	FNCB5084	1447.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	717.00
0.00%	CIPLA LTD	CIPLA	9546.00
0.00%	STAG INDUSTRIAL REIT INC	STAG	3764.00
0.00%	TELEKOMUNIKASI INDONESIA	TLKM	842136.00
0.00%	TEREX CORP	TEX	2240.00
0.00%	GRASIM INDUSTRIES LTD	GRASIM	4663.00
0.00%	GETLINK	GET	6596.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1430.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1230.00
0.00%	FHLMC 30YR UMBS	FRQE0776	1569.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1502.00
0.00%	GPT GROUP STAPLED UNITS	GPT	42041.00
0.00%	MITSUBISHI HC CAPITAL INC	8593	15770.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1398.00
0.00%	STOCKLAND STAPLED UNITS LTD	SGP	49936.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1862.00
0.00%	CVS HEALTH CORP	CVS	1433.00
0.00%	FHMS_K125 A2	FHMS_K125-A2	1597.00
0.00%	QIAGEN NV	QIA	4272.00
0.00%	FNMA 30YR UMBS	FNCB7653	1352.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1552.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1427.00
0.00%	KOREA (REPUBLIC OF)	KTB	2375881.00
0.00%	EDENRED	EDEN	5716.00
0.00%	CAPCOM LTD	9697	7385.00
0.00%	GNMA2 30YR PLATINUM	G2786798	1397.00
0.00%	JSW STEEL LTD	JSWSTEEL	10499.00
0.00%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	2860.00
0.00%	SHOPRITE HOLDINGS LTD	SHP	7994.00
0.00%	FHLMC 15YR UMBS	FRQN9157	1589.00
0.00%	PCG_22-1 A4	PCG_22-1-A4	1632.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1270.00
0.00%	ANTERO MIDSTREAM CORP	AM	6525.00
0.00%	IVANHOE MINES LTD CLASS A	IVN	15535.00
0.00%	GNMA2 30YR	G2MA3105	1541.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1432.00
0.00%	EISAI LTD	4523	4741.00
0.00%	VICINITY CENTRES	VCX	79068.00
0.00%	MYR GROUP INC	MYRG	299.00
0.00%	NEXANS SA	NEX	721.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3490	1409.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1426.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1512.00
0.00%	SAINSBURY(J) PLC	SBRY	34142.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8100	1602.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8491	1436.00
0.00%	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	ACGB	2047.00
0.00%	FLUGHAFEN ZUERICH AG	FHZN	512.00
0.00%	ALDAR PROPERTIES	ALDAR	66580.00
0.00%	SILICON LABORATORIES INC	SLAB	649.00
0.00%	TEL AVIV STOCK EXCHANGE LTD	TASE	2550.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	1449.00
0.00%	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	BUENOS	1774.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #365	JGB	247437.00
0.00%	FNMA_21-M17 A2	FNMA_21-M17-A2	1597.00
0.00%	HENRY SCHEIN INC	HSIC	1940.00
0.00%	NIPPON SANSO HOLDINGS CORP	4091	3656.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1489.00
0.00%	BMARK_20-B22 A5	BMARK_20-B22-A5	1596.00
0.00%	BANCO DE CHILE	CHILE	781443.00
0.00%	FNMA 30YR UMBS	FNCB1400	1591.00
0.00%	SENSATA TECHNOLOGIES HOLDING PLC	ST	2870.00
0.00%	BID CORPORATION LTD	BID	5564.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1383.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #158	JGB	274939.00
0.00%	ELIS SA	ELIS	4364.00
0.00%	CANADIAN TIRE LTD CLASS A	CTC.A	1100.00
0.00%	ALK-ABELLO CLASS B	ALK B	3547.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1367.00
0.00%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	8788.00
0.00%	BMARK_21-B23 A5	BMARK_21-B23-A5	1597.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1405.00
0.00%	HEALTHCARE REALTY TRUST INC CLASS	HR	6874.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8063	1529.00
0.00%	AVNET INC	AVT	1613.00
0.00%	UK CONV GILT RegS	UKT	2400.00
0.00%	LOCALIZA RENT A CAR SA	RENT3	15842.00
0.00%	MYCRONIC	MYCR	4331.00
0.00%	CSPC PHARMACEUTICAL GROUP LTD	1093	136891.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1383.00
0.00%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	13799.00
0.00%	UK CONV GILT RegS	UKT	1035.00
0.00%	SANDFIRE RESOURCES LTD	SFR	9764.00
0.00%	MAPLEBEAR INC	CART	3621.00
0.00%	TREASURY BOND	TBOND	1404.00
0.00%	MOSAIC	MOS	6140.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1182.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6314	1317.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1937.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	5028.00
0.00%	MAXLINEAR INC	MXL	1566.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	3011.00
0.00%	LEAR CORP	LEA	999.00
0.00%	AGCO CORP	AGCO	1184.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1488	1483.00
0.00%	REA GROUP LTD	REA	1191.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #30	JGB	235200.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8103	1516.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	1145.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #167	JGB	227281.00
0.00%	SPAIN (KINGDOM OF) RegS	SPGB	1179.00
0.00%	HEALTHEQUITY INC	HQY	1683.00
0.00%	VOESTALPINE AG	VOE	2567.00
0.00%	CHIBA BANK LTD	8331	9756.00
0.00%	RENAULT SA	RNO	4187.00
0.00%	HYATT HOTELS CORP CLASS A	H	814.00
0.00%	CUMMINS INDIA LTD	CUMMINSIND	2469.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5097	1636.00
0.00%	FNMA 30YR UMBS	FNCB9013	1342.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4654	1716.00
0.00%	B2GOLD CORP	BTO	26543.00
0.00%	HEXCEL CORP	HXL	1495.00
0.00%	TAIYO YUDEN LTD	6976	3164.00
0.00%	YOKOGAWA ELECTRIC CORP	6841	4293.00
0.00%	TATA MOTORS LTD	TMCV	34900.00
0.00%	KOREA (REPUBLIC OF)	KTB	1973384.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1370.00
0.00%	BALFOUR BEATTY PLC	BBY	12254.00
0.00%	TOKYO OHKA KOGYO LTD	4186	1889.00
0.00%	COMMERCE BANCSHARES INC	CBSH	2700.00
0.00%	KOREA (REPUBLIC OF)	KTB	2756008.00
0.00%	JPMORGAN CHASE & CO	JPM	1344.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8074	1560.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	1379.00
0.00%	FNMA 30YR UMBS SUPER	FNFM7719	1698.00
0.00%	FHLMC 30YR UMBS	FRRJ0707	1300.00
0.00%	SARTORIUS PREF AG	SRT3	551.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZL3760	1465.00
0.00%	FNMA 30YR UMBS	FNCB3769	1506.00
0.00%	DASSAULT AVIATION SA	AM	413.00
0.00%	HUBER & SUHNER AG	HUBN	374.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1200.00
0.00%	BANK OF COMMUNICATIONS LTD H	3328	145800.00
0.00%	HD HYUNDAI LTD	267250	732.00
0.00%	RINGKJOBING LANDBOBANK	RILBA	569.00
0.00%	ELISA	ELISA	2879.00
0.00%	DELIVERY HERO	DHER	4150.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1512.00
0.00%	ABU DHABI ISLAMIC BANK	ADIB	25494.00
0.00%	CP ALL NON-VOTING DR PCL	CPALL.R	94417.00
0.00%	TECHNIP ENERGIES NV	TE	3154.00
0.00%	TRENT LTD	TRENT	3171.00
0.00%	SM ENERGY	SM	4361.00
0.00%	AMGEN INC	AMGN	1417.00
0.00%	COMPEQ MANUFACTURING LTD	2313	17530.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1184.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8506	1481.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1338.00
0.00%	PANDORA	PNDORA	1691.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	3705.00
0.00%	INTERDIGITAL INC	IDCC	506.00
0.00%	WEST JAPAN RAILWAY	9021	7954.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2099	1783.00
0.00%	SWISSQUOTE GROUP HOLDING SA	SQN	276.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0425	1315.00
0.00%	GNMA2 30YR	G2MA8268	1406.00
0.00%	FNMA_19-M5 A2	FNMA_19-M5-A2	1396.00
0.00%	FNMA 30YR UMBS	FNCB0149	1685.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8951.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1238.00
0.00%	SSAB CLASS B	SSAB B	15087.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1382.00
0.00%	JB HI-FI LTD	JBH	2635.00
0.00%	SVENSKA CELLULOSA B	SCA B	12732.00
0.00%	VALLOUREC SA	VK	4251.00
0.00%	EUROPEAN UNION RegS	EU	1161.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	1347.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1363.00
0.00%	UNICHARM CORP	8113	23187.00
0.00%	EMEMORY TECHNOLOGY INC	3529	1088.00
0.00%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA9726	1325.00
0.00%	PLEXUS CORP	PLXS	516.00
0.00%	DPM METALS INC	DPM	3920.00
0.00%	BIO TECHNE CORP	TECH	3023.00
0.00%	NORTHAM PLATINUM HLDGS LTD	NPH	6139.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1094.00
0.00%	FHLMC 30YR UMBS	FRRA4071	1615.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1300.00
0.00%	FEDERAL SIGNAL CORP	FSS	1172.00
0.00%	FHLMC 15YR UMBS	FRQN9700	1511.00
0.00%	FHLMC 30YR UMBS	FRQC2070	1660.00
0.00%	TETRA TECH INC	TTEK	5136.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	2008.00
0.00%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	186566.00
0.00%	MIDDLEBY CORP	MIDD	913.00
0.00%	LIG DEFENSE&AEROSPACE LTD	079550	228.00
0.00%	EUROPEAN UNION RegS	EU	1173.00
0.00%	HKT TRUST AND HKT UNITS LTD	6823	82833.00
0.00%	FNMA 30YR UMBS	FNCB3914	1432.00
0.00%	THYSSENKRUPP AG	TKA	10611.00
0.00%	KIKKOMAN CORP	2801	15064.00
0.00%	KONECRANES	KCR	4292.00
0.00%	FNMA 30YR UMBS	FNCB8354	1272.00
0.00%	MORGAN STANLEY	MS	1357.00
0.00%	HANOVER INSURANCE GROUP INC	THG	697.00
0.00%	MOLSON COORS BREWING CLASS B	TAP	3278.00
0.00%	SHIMANO INC	7309	1268.00
0.00%	FHLMC 30YR UMBS	FRRJ2926	1305.00
0.00%	CANADA (GOVERNMENT OF)	CAN	2014.00
0.00%	PROSPERITY BANCSHARES INC	PB	1991.00
0.00%	MATADOR RESOURCES	MTDR	2302.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1316.00
0.00%	FHLMC 15YR UMBS	FRRC1826	1452.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	1345.00
0.00%	ARMSTRONG WORLD INDUSTRIES INC	AWI	831.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1155.00
0.00%	UK CONV GILT RegS	UKT	1209.00
0.00%	FNMA 30YR UMBS	FNMA4305	1658.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8276	1345.00
0.00%	OPEN TEXT CORP	OTEX	5947.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	22575.00
0.00%	CHINA OVERSEAS LAND INVESTMENT LTD	688	63299.00
0.00%	EUROPEAN UNION MTN RegS	EU	1182.00
0.00%	GLANBIA PLC	GL9	5554.00
0.00%	POLAND (REPUBLIC OF)	POLGB	5898.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1297.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1294.00
0.00%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	10345.00
0.00%	EMS-CHEMIE HOLDING AG	EMSN	156.00
0.00%	STANDARD LIFE PLC	SDLF	12855.00
0.00%	ONO PHARMACEUTICAL LTD	4528	8146.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1296.00
0.00%	SSR MINING INC	SSRM	3867.00
0.00%	BBCMS_25-5C33 A4	BBCMS_25-5C33-A4	1279.00
0.00%	FHLMC 30YR UMBS	FRRA8410	1304.00
0.00%	GNMA2 30YR	G2MA9851	1311.00
0.00%	KINSALE CAPITAL GROUP INC	KNSL	435.00
0.00%	HANKYU HANSHIN HOLDINGS INC	9042	4565.00
0.00%	SONIC HEALTHCARE LTD	SHL	9869.00
0.00%	ATHABASCA OIL CORP	ATH	14880.00
0.00%	UK CONV GILT RegS	UKT	1103.00
0.00%	TERRENO REALTY REIT CORP	TRNO	2007.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1184.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5474	1398.00
0.00%	FHLMC 30YR UMBS	FRRJ4130	1290.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	1339.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #174	JGB	215664.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1291.00
0.00%	LITHIA MOTORS INC CLASS A	LAD	478.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #181	JGB	211677.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7275	1283.00
0.00%	FHLMC 15YR UMBS	FRRC2049	1433.00
0.00%	FNMA 30YR UMBS	FNCB7276	1242.00
0.00%	ORACLE CORPORATION	ORCL	1394.00
0.00%	ENPRO INC	NPO	406.00
0.00%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0029	1488.00
0.00%	TECHNOLOGY ONE LTD	TNE	6593.00
0.00%	CANADA (GOVERNMENT OF)	CAN	2595.00
0.00%	JAPAN METROPOLITAN FUND INVESTMENT	8953	182.00
0.00%	VALARIS LTD	VAL	1269.00
0.00%	FNMA 30YR UMBS	FNCA6985	1612.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6895	1631.00
0.00%	KOREA (REPUBLIC OF)	KTB	1870945.00
0.00%	CAMTEK LTD	CAMT	753.00
0.00%	BOEING CO	BA	1291.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1942.00
0.00%	AVOLTA AG	AVOL	2324.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8657.00
0.00%	RALLIANT CORP	RAL	2174.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2016	1278.00
0.00%	FNMA 30YR UMBS	FNCB8342	1275.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0545	1277.00
0.00%	ORACLE CORPORATION	ORCL	1374.00
0.00%	LATAM AIRLINES GROUP SA	LTM	6520021.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #355	JGB	217260.00
0.00%	HACHIJUNI NAGANO BANK LTD	8359	8858.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1309.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1325.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	1337.00
0.00%	VICOR CORP	VICR	448.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1011.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	1147.00
0.00%	AT&T INC	T	2024.00
0.00%	SASOL LTD	SOL	9879.00
0.00%	BMO_26-5C14 A3	BMO_26-5C14-A3	1279.00
0.00%	IMCD NV	IMCD	1152.00
0.00%	PHARMAESSENTIA CORP	6446	5224.00
0.00%	WHARF REAL ESTATE INVESTMENT COMPA	1997	39117.00
0.00%	FHLMC 30YR UMBS	FRRA4411	1525.00
0.00%	TECH MAHINDRA LTD	TECHM	9207.00
0.00%	AVENUE SUPERMARTS LTD	DMART	2850.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8285	1423.00
0.00%	GNMA2 30YR	G2MA8269	1296.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	24171.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1221.00
0.00%	ISRAEL (STATE OF)	ILGOV	3648.00
0.00%	KINDEN CORP	1944	2643.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	13564.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1121.00
0.00%	FNMA 15YR UMBS	FNCA4264	1346.00
0.00%	FNMA 30YR UMBS SUPER	FNFS1473	1403.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1319.00
0.00%	WILMAR INTERNATIONAL LTD	F34	43203.00
0.00%	SINO LAND LTD	83	79434.00
0.00%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	1214.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1790.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1273.00
0.00%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	1397.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #133	JGB	207369.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1458.00
0.00%	AAK	AAK	4553.00
0.00%	ACWA POWER CO	2082	2721.00
0.00%	LKQ CORP	LKQ	4932.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2046	1263.00
0.00%	INDRA SISTEMAS SA	IDR	2164.00
0.00%	HENSOLDT AG	HAG	1452.00
0.00%	CARMX_25-3 A3	CARMX_25-3-A3	1280.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1255.00
0.00%	DYNO NOBEL LTD	DNL	48305.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1134.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5144	1239.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1302.00
0.00%	FHLMC 15YR UMBS	FRQN1360	1354.00
0.00%	FNMA 30YR UMBS SUPER	FNFA1678	1359.00
0.00%	ANDRITZ AG	ANDR	1451.00
0.00%	NOBLE CORPORATION PLC	NE	2423.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1070.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1069.00
0.00%	INGREDION INC	INGR	1241.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM4599	1379.00
0.00%	EUROPEAN UNION RegS	EU	1086.00
0.00%	FNMA 30YR UMBS	FNCB0684	1568.00
0.00%	SPAIN (KINGDOM OF)	SPGB	986.00
0.00%	FHLMC 15YR UMBS	FRRC2557	1351.00
0.00%	FNMA 15YR UMBS	FNCA8793	1379.00
0.00%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	653.00
0.00%	GRUPO CIBEST PREF SA	PFCIBEST	7881.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	1282.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1246.00
0.00%	JYSKE BANK	JYSK	904.00
0.00%	CONAGRA BRANDS INC	CAG	9249.00
0.00%	GNMA2 30YR	G2MA3520	1407.00
0.00%	LANTHEUS HOLDINGS INC	LNTH	1307.00
0.00%	FIRST INTERNATIONAL BANK LTD	FIBI	1508.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	1289.00
0.00%	BAJAJ AUTO LTD	BAJAJ-AUTO	1156.00
0.00%	SUMITOMO CHEMICAL LTD	4005	32998.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	1063.00
0.00%	JBT MAREL CORP	JBTM	1001.00
0.00%	A O SMITH CORP	AOS	2172.00
0.00%	EUROPEAN UNION RegS	EU	1070.00
0.00%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	32693.00
0.00%	NEXON LTD	3659	7897.00
0.00%	PAYCOM SOFTWARE INC	PAYC	942.00
0.00%	ARCHROCK INC	AROC	3379.00
0.00%	SINO BIOPHARMACEUTICAL LTD	1177	177095.00
0.00%	MORGAN STANLEY MTN	MS	1245.00
0.00%	JANUS HENDERSON GROUP PLC	JHG	2429.00
0.00%	GATES INDUSTRIAL PLC	GTES	4891.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2248	1262.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1276.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1512.00
0.00%	KOREA (REPUBLIC OF)	KTB	3137993.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #123	JGB	196092.00
0.00%	MSA SAFETY INC	MSA	718.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1319.00
0.00%	LAND MARK CORP	3081	1342.00
0.00%	G MINING VENTURES CORP	GMIN	3345.00
0.00%	ALPHABET INC	GOOGL	1313.00
0.00%	KFW	KFW	1280.00
0.00%	QUIKRETE HOLDINGS INC 144A	QUIKHO	1236.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1155.00
0.00%	STORA ENSO CLASS R	STERV	11174.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3710	1226.00
0.00%	TRIPOD TECHNOLOGY CORP	3044	7703.00
0.00%	EAGLE MATERIALS INC	EXP	619.00
0.00%	DUTCH BROS INC CLASS A	BROS	2503.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1098.00
0.00%	FNMA 15YR UMBS SUPER	FNFA3247	1319.00
0.00%	MORGAN STANLEY	MS	1237.00
0.00%	DESCARTES SYSTEMS GROUP INC	DSG	1859.00
0.00%	ICL GROUP LTD	ICL	19057.00
0.00%	BIG SHOPPING CENTERS LTD	BIG	464.00
0.00%	ORACLE CORPORATION	ORCL	1328.00
0.00%	FHLMC 30YR UMBS	FRRA9162	1231.00
0.00%	ABERDEEN GROUP PLC	ABDN	40927.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8135.00
0.00%	ORACLE CORPORATION	ORCL	1327.00
0.00%	GNMA2 30YR	G2MA6994	1522.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1379.00
0.00%	FNMA 30YR UMBS	FNCB0819	1540.00
0.00%	VERSANT MEDIA GROUP INC	VSNT	2801.00
0.00%	DR REDDYS LABORATORIES LTD	DRREDDY	9141.00
0.00%	JIO FINANCIAL SERVICES LTD	JIOFIN	50988.00
0.00%	VIBRA ENERGIA SA	VBBR3	18565.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1264.00
0.00%	VARUN BEVERAGES LTD	VBL	23598.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	1255.00
0.00%	AMUNDI SA	AMUN	1238.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0722	1230.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1422.00
0.00%	DAVITA INC	DVA	644.00
0.00%	GATX CORP	GATX	703.00
0.00%	GREATLAND RESOURCES LTD	GGP	11630.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	950.00
0.00%	SONY FINANCIAL GROUP INC	8729	133171.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	2494.00
0.00%	FNMA 30YR UMBS	FNCB7115	1197.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1418.00
0.00%	ALPHA BANK SA	ALPHA	28519.00
0.00%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	4044.00
0.00%	FHLMC 30YR UMBS	FRRA8882	1223.00
0.00%	MORGAN STANLEY MTN	MS	1243.00
0.00%	AT&T INC	T	1844.00
0.00%	META PLATFORMS INC	META	1255.00
0.00%	GNMA2 30YR	G2MA5763	1302.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	1535.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #472	JGB	195666.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #178	JGB	201944.00
0.00%	FNMA 30YR UMBS	FNCB2410	1460.00
0.00%	TELUS	T	9950.00
0.00%	HUB24 LTD	HUB	2112.00
0.00%	NIPPON PAINT HOLDINGS LTD	4612	19667.00
0.00%	VALLEY NATIONAL	VLY	9432.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8115	1345.00
0.00%	GNMA2 30YR	G2MA8096	1505.00
0.00%	A P MOLLER MAERSK	MAERSK A	55.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1330.00
0.00%	MTR CORPORATION CORP LTD	66	28456.00
0.00%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	18311.00
0.00%	CLEVELAND CLIFFS INC	CLF	11239.00
0.00%	SENSETIME GROUP CLASS B INC	20	491266.00
0.00%	ARCOSA INC	ACA	945.00
0.00%	MDA SPACE LTD	MDA	3133.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2460.00
0.00%	SGH LTD	SGH	4281.00
0.00%	MICROSOFT CORPORATION	MSFT	2061.00
0.00%	TOTO LTD	5332	2672.00
0.00%	UK CONV GILT RegS	UKT	1135.00
0.00%	FNMA 30YR UMBS	FNCB7022	1238.00
0.00%	CAMBRICON TECHNOLOGIES CORPORATION	688256	658.00
0.00%	FNB CORP	FNB	7040.00
0.00%	PRAIRIESKY ROYALTY LTD	PSK	4905.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #95	JGB	190769.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1608.00
0.00%	ALKERMES	ALKS	3181.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1282.00
0.00%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	73824.00
0.00%	MITSUBISHI GAS CHEMICAL INC	4182	3850.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	1229.00
0.00%	FHLMC 30YR UMBS	FRRA6188	1508.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	973.00
0.00%	BARRY CALLEBAUT AG	BARN	80.00
0.00%	INVESTEC PLC	INVP	14788.00
0.00%	SV RNO PROPERTY OWNER 1 LLC 144A	TRACTC	1237.00
0.00%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	17068.00
0.00%	BAJAJ FINSERV LTD	BAJAJFINSV	6688.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8971.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1159.00
0.00%	CHINA MENGNIU DAIRY LTD	2319	53920.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1040.00
0.00%	FHLMC 30YR UMBS	FRRA4718	1502.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7814	1325.00
0.00%	JPMORGAN CHASE & CO	JPM	1206.00
0.00%	APR LTD	278470	425.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1212.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	1248.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1055.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #146	JGB	198531.00
0.00%	LONDONMETRIC PROPERTY REIT PLC	LMP	48438.00
0.00%	KYOTO FINANCIAL GROUP INC	5844	4353.00
0.00%	ENPHASE ENERGY INC	ENPH	2521.00
0.00%	MADISON SQUARE GARDEN SPORTS CORP	MSGS	346.00
0.00%	TEMENOS AG	TEMN	1357.00
0.00%	AEDIFICA NV	AED	1512.00
0.00%	CELANESE CORP	CE	2110.00
0.00%	FHLMC 30YR UMBS	FRRA9090	1200.00
0.00%	QUEBEC (PROVINCE OF)	Q	1198.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1019.00
0.00%	FNMA 30YR UMBS	FNCB5453	1186.00
0.00%	JD HEALTH INTERNATIONAL INC	6618	19567.00
0.00%	WFCM_21-C61 A4	WFCM_21-C61-A4	1352.00
0.00%	QATAR (STATE OF) RegS	QATAR	1221.00
0.00%	INDUTRADE	INDT	5863.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	20746.00
0.00%	AUTOTRADER GROUP PLC	AUTO	18145.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	1069.00
0.00%	JAPAN POST INSURANCE LTD	7181	11947.00
0.00%	ALBERTSONS COMPANY INC CLASS A	ACI	7291.00
0.00%	SPAIN (KINGDOM OF)	SPGB	889.00
0.00%	ADANI POWER LTD	ADANIPOWER	51416.00
0.00%	BANCO DO BRASIL SA	BBAS3	28846.00
0.00%	PRIMORIS SERVICES CORP	PRIM	1041.00
0.00%	HOME DEPOT INC	HD	1134.00
0.00%	JPMORGAN CHASE & CO	JPM	1280.00
0.00%	JPMORGAN CHASE & CO MTN	JPM	1213.00
0.00%	ALPHABET INC	GOOGL	1226.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3410	1184.00
0.00%	ADVANTECH LTD	2395	8140.00
0.00%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	23134.00
0.00%	WYNDHAM HOTELS RESORTS INC	WH	1489.00
0.00%	QANTAS AIRWAYS LTD	QAN	19323.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	1314.00
0.00%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	7333.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	1108.00
0.00%	KOREA (REPUBLIC OF)	KTB	1710827.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1216.00
0.00%	PETROLEOS MEXICANOS	PEMEX	1201.00
0.00%	ABU DHABI (EMIRATE OF) RegS	ADGB	1216.00
0.00%	PLUS500 LTD	PLUS	1992.00
0.00%	FIRSTSERVICE SUBORDINATE VOTING CO	FSV	922.00
0.00%	PROTAGONIST THERAPEUTICS INC	PTGX	1132.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	38046.00
0.00%	KOREA INVESTMENT HOLDINGS LTD	071050	690.00
0.00%	AMPOL LTD	ALD	4851.00
0.00%	SK TELECOM LTD	017670	1734.00
0.00%	FNMA 30YR	FNBM5694	1260.00
0.00%	MORGAN STANLEY MTN	MS	1184.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	1297.00
0.00%	GUNMA BANK LTD	8334	8659.00
0.00%	ABBVIE INC	ABBV	1362.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1308.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	1027.00
0.00%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	33661.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	1197.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1009.00
0.00%	INTERNATIONAL AIRLINES GROUP SA	IAG	22943.00
0.00%	POWER FINANCE CORPORATION LTD	PFC	25278.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3635	1350.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2810	1163.00
0.00%	TAOT_26-B A4	TAOT_26-B-A4	1200.00
0.00%	CHEMED CORP	CHE	279.00
0.00%	FNMA 30YR UMBS	FNCB7122	1161.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1262.00
0.00%	MACERICH REIT	MAC	5322.00
0.00%	KODIAK GAS SERVICES INC	KGS	1601.00
0.00%	TATA POWER LTD	TATAPOWER	27903.00
0.00%	BANK OF AMERICA CORP	BAC	1195.00
0.00%	FHLMC 30YR UMBS	FRRA6310	1304.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1173.00
0.00%	SEKISUI CHEMICAL LTD	4204	7963.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1626.00
0.00%	NICE LTD	NICE	1352.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5415	1174.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1017.00
0.00%	XP CLASS A INC	XP	6733.00
0.00%	GJENSIDIGE FORSIKRING	GJF	4402.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8064	1251.00
0.00%	AXALTA COATING SYSTEMS LTD	AXTA	4205.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1256.00
0.00%	HORIBA LTD	6856	762.00
0.00%	SARTORIUS STEDIM BIOTECH SA	DIM	620.00
0.00%	ALLEGRO SA	ALE	13983.00
0.00%	NEDBANK GROUP LTD	NED	7521.00
0.00%	GRANITE CONSTRUCTION INC	GVA	838.00
0.00%	FNMA 30YR UMBS	FNCB1250	1400.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8153	1292.00
0.00%	MORGAN STANLEY MTN	MS	1208.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1647.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1169.00
0.00%	CITIGROUP INC	C	1193.00
0.00%	GLACIER BANCORP INC	GBCI	2535.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #168	JGB	255955.00
0.00%	PERSEUS MINING LTD	PRU	28855.00
0.00%	STARWOOD PROPERTY TRUST REIT INC	STWD	6859.00
0.00%	CASH COLLATERAL GSCFT EUR	GSCFT	1006.00
0.00%	SPAREBANK SR-NORGE	SB1NO	5845.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	6295.00
0.00%	SCHRODERS PLC	SDR	14939.00
0.00%	HANSOH PHARMACEUTICAL GROUP LTD	3692	25744.00
0.00%	MAN GROUP PLC	EMG	30484.00
0.00%	KOREA (REPUBLIC OF)	KTB	1676580.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	1315.00
0.00%	HOWDEN JOINERY GROUP PLC	HWDN	11812.00
0.00%	FHLMC 30YR UMBS	FRQB3095	1448.00
0.00%	AMADA LTD	6113	6246.00
0.00%	ECOPRO BM LTD	247540	834.00
0.00%	UK CONV GILT RegS	UKT	963.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0688	1277.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5555	1287.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	897.00
0.00%	CHINA STEEL CORP	2002	201216.00
0.00%	FNMA 30YR UMBS	FNCA8026	1397.00
0.00%	LION FINANCE GROUP PLC	BGEO	787.00
0.00%	EUROPEAN UNION MTN RegS	EU	1020.00
0.00%	AVANZA BANK HOLDING	AZA	3379.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1644.00
0.00%	CAPITALAND INVESTMENT LTD	9CI	56497.00
0.00%	DIETEREN (D) SA	DIE	570.00
0.00%	AALBERTS NV	AALB	2625.00
0.00%	EUROPEAN UNION MTN RegS	EU	999.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #478	JGB	184518.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1630.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	948.00
0.00%	FHMS_K067 A2	FHMS_K067-A2	1175.00
0.00%	GNMA2 30YR	G2MA6154	1270.00
0.00%	UNITED BANKSHARES INC	UBSI	2745.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3208	1148.00
0.00%	ONEX CORP	ONEX	1410.00
0.00%	SPAIN (KINGDOM OF)	SPGB	993.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	35516.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8300	1145.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1116.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	1156.00
0.00%	VENTURE CORPORATION LTD	V03	8103.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	938.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1344.00
0.00%	AMAZON.COM INC	AMZN	1190.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2445	1143.00
0.00%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	13647.00
0.00%	BOLLORE	BOL	18815.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1135.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #35	JGB	213830.00
0.00%	PRO MEDICUS LTD	PME	1314.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1385.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	1165.00
0.00%	FNMA 30YR UMBS	FNMA5106	1168.00
0.00%	AL SYDBANK	ALSYDB	1398.00
0.00%	CITIC LTD	267	67402.00
0.00%	FHLMC 30YR UMBS	FRRJ6210	1148.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1327.00
0.00%	FHLMC 30YR UMBS	FRRA6959	1363.00
0.00%	FNMA 30YR UMBS	FNCB8024	1083.00
0.00%	LG INNOTEK LTD	011070	226.00
0.00%	MEGA OR HOLDINGS LTD	MGOR	501.00
0.00%	NITORI HOLDINGS LTD	9843	8029.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	1156.00
0.00%	DEUTSCHE LUFTHANSA AG	LHA	12430.00
0.00%	NEW JERSEY RESOURCES CORP	NJR	1987.00
0.00%	HYUNDAI MOTOR S2 PREF	005387	599.00
0.00%	FHLMC 30YR UMBS	FRRA8406	1159.00
0.00%	BRINKER INTERNATIONAL INC	EAT	839.00
0.00%	HYGON INFORMATION TECHNOLOGY LTD A	688041	2393.00
0.00%	ENERFLEX LTD	EFX	4149.00
0.00%	TXNM ENERGY INC	TXNM	1931.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	962.00
0.00%	FNMA 30YR UMBS	FNCB7523	1097.00
0.00%	JPMORGAN CHASE & CO	JPM	1126.00
0.00%	MORGAN STANLEY	MS	1157.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1128.00
0.00%	ERSTE BANK POLSKA SA	EBP	681.00
0.00%	LG CORP	003550	1458.00
0.00%	PEYTO EXPLORATION & DEVELOPMENT CO	PEY	5972.00
0.00%	ITALY (REPUBLIC OF)	BTPS	889.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	1187.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	949.00
0.00%	FHLB	FHLB	1066.00
0.00%	TREASURY BOND	TBOND	1191.00
0.00%	WHITBREAD PLC	WTB	3619.00
0.00%	KOREA ELECTRIC POWER CORP	015760	4294.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	4224.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #32	JGB	196726.00
0.00%	MICROSOFT CORPORATION	MSFT	1798.00
0.00%	WELLS FARGO & COMPANY	WFC	1056.00
0.00%	FHMS_K078 A2	FHMS_K078-A2	1150.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1300.00
0.00%	EUROPEAN UNION MTN RegS	EU	993.00
0.00%	WISETECH GLOBAL LTD	WTC	4297.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1159.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	1177.00
0.00%	ESSENT GROUP LTD	ESNT	1892.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	7542.00
0.00%	JERONIMO MARTINS SA	JMT	5299.00
0.00%	FHMS_K118 A2	FHMS_K118-A2	1277.00
0.00%	BC VAUD N	BCVN	776.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1227.00
0.00%	CITIGROUP INC	C	1144.00
0.00%	TREASURY BOND	TBOND	1102.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1143.00
0.00%	SOUTHWEST GAS HOLDINGS INC	SWX	1266.00
0.00%	LAMB WESTON HOLDINGS INC	LW	2676.00
0.00%	EUROPEAN UNION MTN RegS	EU	1004.00
0.00%	CHINA MERCHANTS BANK LTD A	600036	20331.00
0.00%	FNMA 15YR UMBS	FNCB1090	1206.00
0.00%	BSE LTD	BSE	2684.00
0.00%	AUSTRALIA (COMMONWEALTH OF)	ACGB	1915.00
0.00%	CITIGROUP INC	C	1231.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1147.00
0.00%	JPMORGAN CHASE & CO	JPM	1093.00
0.00%	GNMA II 30YR	G2MA8151	1165.00
0.00%	CONTACT ENERGY LTD	CEN	19255.00
0.00%	HORMEL FOODS CORP	HRL	5637.00
0.00%	LANDSTAR SYSTEM INC	LSTR	671.00
0.00%	AMGEN INC	AMGN	1113.00
0.00%	GXO LOGISTICS INC	GXO	2256.00
0.00%	ASTRA INTERNATIONAL	ASII	341157.00
0.00%	LINCOLN NATIONAL CORP	LNC	3257.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1014.00
0.00%	PTC THERAPEUTICS INC	PTCT	1547.00
0.00%	CRODA INTERNATIONAL PLC	CRDA	3015.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0761	1232.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	1052.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	1173.00
0.00%	MGIC INVESTMENT CORP	MTG	4335.00
0.00%	BNP PARIBAS SA 144A	BNP	1164.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	1127.00
0.00%	CORE SCIENTIFIC FINANCE I LLC 144A	CORZ	1111.00
0.00%	UBS GROUP AG 144A	UBS	1150.00
0.00%	JPMORGAN CHASE & CO	JPM	1113.00
0.00%	ORACLE CORPORATION	ORCL	1144.00
0.00%	HYUNDAI GLOVIS LTD	086280	636.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	980.00
0.00%	HOKUHOKU FINANCIAL GROUP INC	8377	2761.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1291.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4751	1217.00
0.00%	CHURCHILL DOWNS INC	CHDN	1305.00
0.00%	NIPPON EXPRESS HOLDINGS INC	9147	3858.00
0.00%	VF CORP	VFC	6476.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #354	JGB	183397.00
0.00%	ENERGY FUELS INC	EFR	5727.00
0.00%	KITE REALTY GROUP TRUST REIT	KRG	4266.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	1107.00
0.00%	ETIHAD ETISALAT	7020	6557.00
0.00%	LOTES LTD	3533	1437.00
0.00%	GNMA2 30YR	G2MA7647	1430.00
0.00%	BANK OF AMERICA CORP	BAC	1262.00
0.00%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	1098.00
0.00%	JPMORGAN CHASE & CO	JPM	1237.00
0.00%	MORGAN STANLEY MTN	MS	1202.00
0.00%	KAWASAKI KISEN LTD	9107	6933.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1232.00
0.00%	EVONIK INDUSTRIES AG	EVK	5365.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	6311.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #49	JGB	253108.00
0.00%	AMAZON.COM INC	AMZN	1128.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3102	1211.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #154	JGB	179286.00
0.00%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	152.00
0.00%	ETSY INC	ETSY	1902.00
0.00%	HAIER SMART HOME CLASS H LTD H	6690	41449.00
0.00%	ITALY (REPUBLIC OF)	BTPS	895.00
0.00%	POOL CORP	POOL	633.00
0.00%	MARS INC 144A	MARS	1102.00
0.00%	TELEFLEX INC	TFX	852.00
0.00%	VERBUND AG	VER	1542.00
0.00%	DAITO TRUST CONSTRUCTION LTD	1878	5008.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1280	1104.00
0.00%	THE PEOPLES INSURANCE CO (GROUP)	1339	158342.00
0.00%	NEXSTAR MEDIA GROUP INC	NXST	562.00
0.00%	RAYONIER REIT INC	RYN	5480.00
0.00%	CITIGROUP INC	C	1077.00
0.00%	BLACK HILLS CORP	BKH	1487.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	1069.00
0.00%	FNMA 15YR UMBS SUPER	FNFM8538	1207.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1142.00
0.00%	JPMORGAN CHASE & CO	JPM	1101.00
0.00%	ABBVIE INC	ABBV	1092.00
0.00%	FHLMC 30YR UMBS	FRRA7554	1177.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3171	1092.00
0.00%	TREASURY BOND	TBOND	1097.00
0.00%	MISUMI GROUP INC	9962	5178.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1106.00
0.00%	METHANEX CORP	MX	1764.00
0.00%	GDS HOLDINGS LTD CLASS A	9698	19466.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #138	JGB	180846.00
0.00%	FNMA 30YR UMBS	FNCB8008	1077.00
0.00%	POLAND (REPUBLIC OF)	POLAND	1192.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1102.00
0.00%	BAYTEX ENERGY CORP	BTE	22276.00
0.00%	DR ING HC F PORSCHE PRF AG	P911	2007.00
0.00%	MORGAN STANLEY MTN	MS	1095.00
0.00%	UK CONV GILT RegS	UKT	1102.00
0.00%	SPRINT CAPITAL CORPORATION	S	1045.00
0.00%	FGOLD 15YR	FGJ32373	1112.00
0.00%	ALLEGRO MICROSYSTEMS INC	ALGM	2446.00
0.00%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	2929.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	1092.00
0.00%	MORGAN STANLEY MTN	MS	1253.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1078.00
0.00%	ITALY (REPUBLIC OF)	BTPS	944.00
0.00%	CAPRICORN METALS LTD DEF	CMM	10896.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	1089.00
0.00%	NOVANTA INC	NOVT	705.00
0.00%	APPLE INC	AAPL	1225.00
0.00%	TAYLOR MORRISON HOME CORP	TMHC	1926.00
0.00%	FHLMC 30YR UMBS	FRQB2929	1359.00
0.00%	ISRAEL (STATE OF) RegS	ISRAEL	1660.00
0.00%	KBC ANCORA NV	KBCA	1175.00
0.00%	MATSON INC	MATX	601.00
0.00%	BMW PREF AG	BMW3	1220.00
0.00%	EDP RENEWABLES SA	EDPR	6618.00
0.00%	JPMORGAN CHASE & CO	JPM	1068.00
0.00%	GLOBALWAFERS LTD	6488	4378.00
0.00%	THK LTD	6481	2254.00
0.00%	HERO MOTOCORP LTD	HEROMOTOCO	2064.00
0.00%	ASURION LLC 144A	ASUCOR	1053.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1237.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1102.00
0.00%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	191699.00
0.00%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	1084.00
0.00%	BANQUE SAUDI FRANSI	1050	21075.00
0.00%	AZIMUT HOLDING	AZM	2579.00
0.00%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	42961.00
0.00%	LPP SA	LPP	19.00
0.00%	MELISRON LTD	MLSR	718.00
0.00%	SCOR	SCR	2963.00
0.00%	FHMS_K160 A2	FHMS_K160-A2	1099.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1093.00
0.00%	BRL CASH	BRL	5432.00
0.00%	ORACLE CORPORATION	ORCL	1116.00
0.00%	CASTELLUM	CAST	8269.00
0.00%	BEIJER REF CLASS B	BEIJ B	8225.00
0.00%	ATCO LTD CLASS I	ACO.X	2155.00
0.00%	ITALY (REPUBLIC OF)	BTPS	919.00
0.00%	FNMA 30YR UMBS	FNCB3351	1288.00
0.00%	ORACLE CORPORATION	ORCL	1102.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	998.00
0.00%	MERIDIAN ENERGY LTD	MEL	31085.00
0.00%	EUROPEAN UNION RegS	EU	1068.00
0.00%	AMAZON.COM INC	AMZN	1100.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1090.00
0.00%	JPMORGAN CHASE & CO	JPM	1203.00
0.00%	CANADIAN UTILITIES LTD CLASS A	CU	3060.00
0.00%	PB FINTECH LTD	POLICYBZR	6192.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #174	JGB	252832.00
0.00%	FHLMC 30YR UMBS	FRRJ1422	1050.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1147.00
0.00%	NHK SPRING LTD	5991	4905.00
0.00%	COMPUTACENTER PLC	CCC	1980.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1059.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1207.00
0.00%	SYENSQO NV	SYENS	1580.00
0.00%	ITALY (REPUBLIC OF)	BTPS	929.00
0.00%	SALESFORCE INC	CRM	1089.00
0.00%	DISCOVERY SILVER CORP	DSV	15093.00
0.00%	COMCAST CORPORATION	CMCSA	1969.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8129	1281.00
0.00%	ZALANDO	ZAL	4762.00
0.00%	FRONTLINE PLC	FRO	2893.00
0.00%	FHLMC 15YR UMBS	FRQN7405	1179.00
0.00%	TREASURY NOTE	TNOTE	1120.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #195	JGB	180110.00
0.00%	CENTENE CORPORATION	CNC	1112.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4679	1181.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	944.00
0.00%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	19445.00
0.00%	ELECTRIC POWER DEVELOPMENT LTD	9513	4045.00
0.00%	TREND MICRO INC	4704	3117.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1101.00
0.00%	REPLIGEN CORP	RGEN	1043.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #158	JGB	173757.00
0.00%	TREASURY BOND	TBOND	1208.00
0.00%	GETINGE B	GETI B	5250.00
0.00%	IGO LTD	IGO	16994.00
0.00%	FHLMC 15YR UMBS	FRRC2404	1173.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	1187.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	1095.00
0.00%	ETERNAL LTD	ETERNAL	41839.00
0.00%	SALMAR	SALM	1819.00
0.00%	AIRTAC INTERNATIONAL GROUP	1590	2312.00
0.00%	TREASURY BOND	TBOND	1142.00
0.00%	QTS FAYETTEVILLE I DC1-2 LLC 144A	QTSQST	1108.00
0.00%	ALLREAL HOLDING AG	ALLN	404.00
0.00%	MORGAN STANLEY MTN	MS	1082.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	1025.00
0.00%	BAYCURRENT INC	6532	3391.00
0.00%	GEORG FISCHER AG	GF	1996.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1104.00
0.00%	TAIWAN MOBILE LTD	3045	29331.00
0.00%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	12081.00
0.00%	AT&T INC	T	1080.00
0.00%	CITIGROUP INC	C	1054.00
0.00%	JPMORGAN CHASE & CO	JPM	1104.00
0.00%	BURBERRY GROUP PLC	BRBY	7326.00
0.00%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	22899.00
0.00%	PORTLAND GENERAL ELECTRIC	POR	2216.00
0.00%	NEW CHINA LIFE INSURANCE COMPANY L	1336	16448.00
0.00%	EUROPEAN UNION RegS	EU	910.00
0.00%	TG THERAPEUTICS INC	TGTX	2620.00
0.00%	IYOGIN HOLDINGS INC	5830	5294.00
0.00%	CAESARS ENTERTAINMENT INC	CZR	3933.00
0.00%	DOWNER EDI LTD	DOW	19344.00
0.00%	MITSUI CHEMICALS INC	4183	7788.00
0.00%	NISSAN MOTOR LTD	7201	46224.00
0.00%	SHUFERSAL LTD	SAE	6386.00
0.00%	AVANTOR INC	AVTR	13439.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #177	JGB	254046.00
0.00%	HANCOCK WHITNEY CORP	HWC	1621.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	993.00
0.00%	MORGAN STANLEY MTN	MS	1048.00
0.00%	FHLMC 30YR UMBS	FRRA6085	1310.00
0.00%	NEWMARKET CORP	NEU	154.00
0.00%	UK CONV GILT RegS	UKT	1603.00
0.00%	MORGAN STANLEY MTN	MS	1058.00
0.00%	AT&T INC	T	1260.00
0.00%	AMAZON.COM INC	AMZN	1072.00
0.00%	SODEXO SA	SW	1920.00
0.00%	POWERCHIP SEMICONDUCTOR MANUFACTUR	6770	53921.00
0.00%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	16590.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	920.00
0.00%	VENTIA SERVICES GROUP LTD	VNT	24921.00
0.00%	ZIJIN MINING GROUP LTD A	601899	21463.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2315	1036.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3667	1100.00
0.00%	FNMA 30YR UMBS	FNMA4414	1260.00
0.00%	KFW	KFW	1060.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #153	JGB	185863.00
0.00%	JPMORGAN CHASE & CO MTN	JPM	1068.00
0.00%	BUENAVENTURA ADR REPRESENTING	BVN	2849.00
0.00%	E INK HOLDINGS INC	8069	14757.00
0.00%	FNMA 30YR UMBS	FNCB7984	1050.00
0.00%	MATSUKIYOKARA	3088	7569.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7303	1070.00
0.00%	FNMA 15YR UMBS	FNMA4628	1127.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1041.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1081.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	1828.00
0.00%	SHIMADZU CORP	7701	4785.00
0.00%	BRITANNIA INDUSTRIES LTD	BRITANNIA	1883.00
0.00%	GNMA 30YR	G2MA6476	1116.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1475.00
0.00%	ARCA CONTINENTAL	AC*	8439.00
0.00%	BOEING CO	BA	1081.00
0.00%	FNMA 30YR UMBS	FNCB5642	1043.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9806	1244.00
0.00%	SALESFORCE INC	CRM	1059.00
0.00%	QUBE HOLDINGS LTD	QUB	28964.00
0.00%	SANDS CHINA LTD	1928	51429.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	971.00
0.00%	SABRA HEALTH CARE REIT INC	SBRA	4968.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	1104.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4231	1246.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6018	1037.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8080	1305.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	1022.00
0.00%	JPMORGAN CHASE & CO	JPM	1058.00
0.00%	NIKKON HOLDINGS LTD	9072	3152.00
0.00%	CORCEPT THERAPEUTICS INC	CORT	1804.00
0.00%	MEIKO ELECTRONICS LTD	6787	430.00
0.00%	BANK OF AMERICA CORP	BAC	1371.00
0.00%	CITIGROUP INC	C	1171.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1058.00
0.00%	MORGAN STANLEY MTN	MS	1022.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	1088.00
0.00%	KULICKE AND SOFFA INDUSTRIES INC	KLIC	1008.00
0.00%	PIPER SANDLER COMPANIES	PIPR	1303.00
0.00%	ARKEMA SA	AKE	1415.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1069.00
0.00%	META PLATFORMS INC	META	1054.00
0.00%	FHLMC 30YR UMBS	FRQC5452	1195.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1071.00
0.00%	ISRAEL (STATE OF)	ISRAEL	1031.00
0.00%	EUROPEAN UNION RegS	EU	923.00
0.00%	UK CONV GILT RegS	UKT	1166.00
0.00%	META PLATFORMS INC	META	1055.00
0.00%	KOREA (REPUBLIC OF)	KTB	1745023.00
0.00%	SANRIO LTD	8136	19583.00
0.00%	ERIE INDEMNITY CLASS A	ERIE	490.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1128.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1048.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	895.00
0.00%	JFE HOLDINGS INC	5411	9765.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8505	1108.00
0.00%	NAN YA PRINTED CIRCUIT BOARD CORP	8046	3879.00
0.00%	MORGAN STANLEY MTN	MS	1005.00
0.00%	PETROLEOS MEXICANOS	PEMEX	1239.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	1378.00
0.00%	GALENICA AG	GALE	996.00
0.00%	PCCW LTD	8	131830.00
0.00%	CEMBRA MONEY BANK AG	CMBN	874.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	10140.00
0.00%	LIBERTY ENERGY INC CLASS A	LBRT	3122.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1122	1037.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	1046.00
0.00%	AURIZON HOLDINGS LTD	AZJ	34928.00
0.00%	CARMAX INC	KMX	2732.00
0.00%	ASURION LLC 144A	ASUCOR	1079.00
0.00%	FHLMC 30YR UMBS	FRQB4050	1290.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	917.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #140	JGB	167754.00
0.00%	ATLAS ARTERIA STAPLED UNITS	ALX	30134.00
0.00%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	1204.00
0.00%	WUXI APPTEC LTD H	2359	6258.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1024.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1145.00
0.00%	MERITZ FINANCIAL GROUP INC	138040	1406.00
0.00%	AMGEN INC	AMGN	1230.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1037.00
0.00%	HKD CASH	HKD	8122.00
0.00%	UK CONV GILT RegS	UKT	1037.00
0.00%	KOREA (REPUBLIC OF)	KTB	1727850.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3757	1033.00
0.00%	RAMSAY HEALTH CARE LTD	RHC	3948.00
0.00%	AEROVIRONMENT INC	AVAV	627.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3041	1023.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9321	1128.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	992.00
0.00%	LAND SECURITIES GROUP REIT PLC	LAND	13155.00
0.00%	AMERIS BANCORP	ABCB	1237.00
0.00%	CHINA TOWER CORP LTD H	788	72853.00
0.00%	AMAZON.COM INC	AMZN	1042.00
0.00%	TELEPERFORMANCE	TEP	1331.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1055.00
0.00%	JPMORGAN CHASE & CO	JPM	939.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	1040.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1650.00
0.00%	YANKUANG ENERGY GROUP COMPANY LTD	1171	56424.00
0.00%	UK CONV GILT RegS	UKT	1741.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0593	1157.00
0.00%	FNMA 30YR UMBS	FNBW5089	1043.00
0.00%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	2819.00
0.00%	K92 MINING INC	KNT	5160.00
0.00%	MURPHY OIL CORP	MUR	2644.00
0.00%	CITIGROUP INC (FX-FRN)	C	1097.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	1285.00
0.00%	SUNNY OPTICAL TECHNOLOGY LTD	2382	12121.00
0.00%	WT MICROELECTRONICS LTD	3036	11930.00
0.00%	ENN ENERGY HOLDINGS LTD	2688	13374.00
0.00%	SALESFORCE INC	CRM	1033.00
0.00%	SWIRE PACIFIC LTD A	19	9121.00
0.00%	ABBOTT LABORATORIES	ABT	1127.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4216	1116.00
0.00%	ESAB CORP	ESAB	1124.00
0.00%	MORGAN STANLEY MTN	MS	1032.00
0.00%	JOHNSON MATTHEY PLC	JMAT	3526.00
0.00%	ORLA MINING LTD	OLA	6917.00
0.00%	DISCOVERY GLOBAL HOLDINGS INC	WBD	1397.00
0.00%	INDIAN HOTELS LTD	INDHOTEL	15052.00
0.00%	BROADCOM INC 144A	AVGO	1051.00
0.00%	CITIGROUP INC	C	1027.00
0.00%	POLAND (REPUBLIC OF)	POLAND	1002.00
0.00%	CNX RESOURCES CORP	CNX	2805.00
0.00%	UK CONV GILT RegS	UKT	769.00
0.00%	FNMA 30YR UMBS	FNCC1059	973.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1017.00
0.00%	WHITEHAVEN COAL LTD	WHC	18258.00
0.00%	LUPIN LTD	LUPIN	4321.00
0.00%	ITALY (REPUBLIC OF)	BTPS	970.00
0.00%	SIG GROUP N AG	SIGN	6514.00
0.00%	HANWHA SYSTEMS LTD	272210	1307.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	2459.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6031	1277.00
0.00%	AGL ENERGY LTD	AGL	15053.00
0.00%	SELECTIVE INSURANCE GROUP INC	SIGI	1184.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	869.00
0.00%	POSCO FUTURE M LTD	003670	605.00
0.00%	GENESIS MINERALS LTD	GMD	21730.00
0.00%	AMAZON.COM INC	AMZN	1139.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1141.00
0.00%	UBS GROUP AG 144A	UBS	1029.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8140	1138.00
0.00%	BRUNSWICK CORP	BC	1281.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3013	1153.00
0.00%	MORGAN STANLEY MTN	MS	1020.00
0.00%	SALESFORCE INC	CRM	1015.00
0.00%	KSA SUKUK LTD RegS	KSA	1044.00
0.00%	EUROPEAN UNION MTN RegS	EU	877.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	1006.00
0.00%	FNMA 30YR UMBS	FNCB5268	1052.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1021.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1463.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1041.00
0.00%	COMSYS HOLDINGS CORP	1721	2760.00
0.00%	BKW N AG	BKW	532.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #108	JGB	158306.00
0.00%	LS CORP	006260	299.00
0.00%	EUROPEAN UNION RegS	EU	890.00
0.00%	SPAIN (KINGDOM OF)	SPGB	915.00
0.00%	UK CONV GILT RegS	UKT	1485.00
0.00%	CITIGROUP INC	C	1119.00
0.00%	SEATRIUM	5E2	56193.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #17	JGB	240727.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	1025.00
0.00%	GENTEX CORP	GNTX	4314.00
0.00%	CHEWY INC CLASS A	CHWY	4700.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	1097.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	1026.00
0.00%	KION GROUP AG	KGX	1881.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	31510.00
0.00%	ABBVIE INC	ABBV	997.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9543	986.00
0.00%	GNMA2 30YR	G2MA5817	1064.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	1022.00
0.00%	SPAIN (KINGDOM OF)	SPGB	768.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	936.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #170	JGB	165161.00
0.00%	TOKYO SEIMITSU LTD	7729	897.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	819.00
0.00%	GERDAU PREF SA	GGBR4	21285.00
0.00%	ATLANTIC UNION BANKSHARES CORP	AUB	2732.00
0.00%	ARIS MINING CORP	ARIS	5096.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1010.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	869.00
0.00%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	76178.00
0.00%	LEG IMMOBILIEN N	LEG	1502.00
0.00%	BALCHEM CORP	BCPC	624.00
0.00%	MIRVAC GROUP STAPLED UNITS	MGR	81027.00
0.00%	CLEANAWAY WASTE MANAGEMENT LTD	CWY	63191.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2518	1042.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1171.00
0.00%	MARKETAXESS HOLDINGS INC	MKTX	715.00
0.00%	MAGNOLIA OIL GAS CORP CLASS A	MGY	3485.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1019.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	878.00
0.00%	YOKOHAMA RUBBER LTD	5101	2450.00
0.00%	COMET HOLDING AG	COTN	228.00
0.00%	SPIRE INC	SR	1164.00
0.00%	KOREA (REPUBLIC OF)	KTB	1432048.00
0.00%	FNMA 30YR UMBS	FNCB5836	1009.00
0.00%	JPMORGAN CHASE & CO	JPM	1016.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1011.00
0.00%	SOITEC SA	SOI	565.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	2600	68588.00
0.00%	FNMA 30YR UMBS	FNMA5643	1072.00
0.00%	HSBC HOLDINGS PLC	HSBC	964.00
0.00%	JPMORGAN CHASE & CO	JPM	1281.00
0.00%	LYFT INC CLASS A	LYFT	7671.00
0.00%	RAMELIUS RESOURCES LTD	RMS	39701.00
0.00%	EXPAND ENERGY CORP	EXE	992.00
0.00%	TREASURY BOND	TBOND	1194.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	1060.00
0.00%	77 BANK LTD	8341	4979.00
0.00%	LOOMIS CLASS B	LOOMIS	2059.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	819.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #182	JGB	161140.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7402	1038.00
0.00%	WFCM_21-C59 A5	WFCM_21-C59-A5	1109.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1901	975.00
0.00%	QATAR (STATE OF) RegS	QATAR	1024.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	975.00
0.00%	INDUS TOWERS LTD	INDUSTOWER	22607.00
0.00%	INFICON HOLDING AG	IFCN	505.00
0.00%	ONE GAS INC	OGS	1182.00
0.00%	RITHM CAPITAL CORP	RITM	10711.00
0.00%	GE VERNOVA T&D INDIA LTD	GVT&D	2198.00
0.00%	CALIFORNIA ST	CAS	846.00
0.00%	FNMA 30YR UMBS	FNCB0155	1230.00
0.00%	TOKYU CORP	9005	9422.00
0.00%	HIMS HERS HEALTH INC CLASS A	HIMS	4104.00
0.00%	VALIANT HOLDING AG	VATN	470.00
0.00%	CITIGROUP INC	C	952.00
0.00%	VSE CORP	VSEC	555.00
0.00%	BARRATT REDROW PLC	BTRW	29400.00
0.00%	A2A	A2A	36378.00
0.00%	CARNIVAL CORP 144A	CCL	994.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4838	1126.00
0.00%	AU SMALL FINANCE BANK LTD	AUBANK	9459.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	834.00
0.00%	TELECOM ITALIA S.P.A.	TITR	103322.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	990.00
0.00%	TREASURY BOND	TBOND	1097.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1138.00
0.00%	EUROPEAN UNION MTN RegS	EU	986.00
0.00%	BENDIGO AND ADELAIDE BANK LTD	BEN	13360.00
0.00%	SYNAPTICS INC	SYNA	764.00
0.00%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	33019.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1073.00
0.00%	FNMA 30YR UMBS	FNCA7573	1169.00
0.00%	JPMORGAN CHASE & CO	JPM	924.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN) MTN	JPM	997.00
0.00%	PANTHER ESCROW ISSUER LLC 144A	TIHLLC	995.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	960.00
0.00%	CENTERRA GOLD INC	CG	5372.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	20242.00
0.00%	LIFE TIME GROUP HOLDINGS INC	LTH	2932.00
0.00%	AYVENS SA	AYV	7389.00
0.00%	SEIBU HOLDINGS INC	9024	4479.00
0.00%	CTS EVENTIM AG	EVD	1515.00
0.00%	PERSIMMON PLC	PSN	6834.00
0.00%	AUTONATION INC	AN	513.00
0.00%	META PLATFORMS INC MTN	META	995.00
0.00%	MOHAWK INDUSTRIES INC	MHK	1001.00
0.00%	SULZER AG	SUN	533.00
0.00%	USS LTD	4732	9030.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	999.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	979.00
0.00%	ISRAEL (STATE OF)	ILGOV	2843.00
0.00%	METLEN ENERGY & METALS PLC	MTLN	2088.00
0.00%	SK INNOVATION LTD	096770	1160.00
0.00%	BANK OF AMERICA CORP MTN	BAC	980.00
0.00%	POLAND (REPUBLIC OF)	POLAND	981.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	151604.00
0.00%	DB ISLAMIC BANK	DIB	50009.00
0.00%	SUZLON ENERGY LTD	SUZLON	175882.00
0.00%	JBS N V NV CLASS A	JBS	7044.00
0.00%	TIS INC	3626	4675.00
0.00%	FHMS_K130 A2	FHMS_K130-A2	1117.00
0.00%	FNMA 30YR UMBS SUPER	FNFA4370	973.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	989.00
0.00%	SPAIN (KINGDOM OF)	SPGB	853.00
0.00%	STANDARDAERO	SARO	3737.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	988.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	1010.00
0.00%	WELLS FARGO & COMPANY FX-FRN MTN	WFC	1183.00
0.00%	KANDENKO LTD	1942	2245.00
0.00%	DRAX GROUP PLC	DRX	8611.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	916.00
0.00%	ABBOTT LABORATORIES	ABT	1016.00
0.00%	COREWEAVE INC 144A	CRWV	959.00
0.00%	FREENET AG	FNTN	3339.00
0.00%	KONINKLIJKE VOPAK NV	VPK	1802.00
0.00%	EOPTOLINK TECHNOLOGY INC LTD A	300502	1077.00
0.00%	ALMARAI	2280	8501.00
0.00%	SALESFORCE INC	CRM	981.00
0.00%	WULF COMPUTE LLC 144A	WULF	932.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	844.00
0.00%	VORNADO REALTY TRUST REIT	VNO	3156.00
0.00%	UNITED INTEGRATED SERVICES LTD	2404	2942.00
0.00%	EMPIRE LTD CLASS A	EMP.A	2876.00
0.00%	SKY PERFECT JSAT CORP	9412	3740.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	987.00
0.00%	JPMORGAN CHASE & CO	JPM	996.00
0.00%	JPMORGAN CHASE & CO	JPM	981.00
0.00%	VISA INC	V	1151.00
0.00%	SUZANO SA	SUZB3	11440.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1451.00
0.00%	UK CONV GILT RegS	UKT	972.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1013.00
0.00%	JPMORGAN CHASE & CO	JPM	967.00
0.00%	QATARENERGY RegS	QPETRO	1095.00
0.00%	SEIKO EPSON CORP	6724	6197.00
0.00%	CLEAR SECURE INC CLASS A	YOU	1708.00
0.00%	BUZZI	BZU	1788.00
0.00%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	6476.00
0.00%	REDE DOR SAO LUIZ SA	RDOR3	13995.00
0.00%	COCHLEAR LTD	COH	1416.00
0.00%	NORTHLAND POWER INC	NPI	5926.00
0.00%	SECTRA CLASS B	SECT B	3521.00
0.00%	JPMORGAN CHASE & CO	JPM	967.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	1024.00
0.00%	VODACOM GROUP LTD	VOD	10280.00
0.00%	CHINA YANGTZE POWER LTD A	600900	24568.00
0.00%	ISRAEL (STATE OF)	ILGOV	2826.00
0.00%	COMCAST CORPORATION	CMCSA	1695.00
0.00%	FNMA 30YR UMBS	FNDE7070	945.00
0.00%	YAKULT HONSHA LTD	2267	5535.00
0.00%	ALGONQUIN POWER UTILITIES CORP	AQN	16578.00
0.00%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	2422.00
0.00%	LI NING LTD	2331	39934.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8241	997.00
0.00%	JPMORGAN CHASE & CO	JPM	1002.00
0.00%	VAULT MINERALS LTD	VAU	28615.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	988.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	979.00
0.00%	GNMA2 30YR	G2MA9017	959.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1003.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	910.00
0.00%	ITALY (REPUBLIC OF)	BTPS	909.00
0.00%	CHINA RESOURCES BEER HOLDINGS LTD	291	28009.00
0.00%	FLOOR DECOR HOLDINGS INC CLASS A	FND	2123.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	784.00
0.00%	HIROGIN HOLDINGS INC	7337	7622.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #36	JGB	179756.00
0.00%	BANK OF AMERICA CORP MTN	BAC	987.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	972.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1360	1022.00
0.00%	KFW MTN RegS	KFW	841.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	854.00
0.00%	ZHAOJIN MINING INDUSTRY LTD H	1818	29992.00
0.00%	MEIJI HOLDINGS LTD	2269	4269.00
0.00%	MARA HOLDINGS INC	MARA	7287.00
0.00%	MOBIMO HOLDING AG	MOBN	219.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2661	961.00
0.00%	GNMA2 30YR	G2MA9172	948.00
0.00%	BMARK_25-V13 A2	BMARK_25-V13-A2	959.00
0.00%	CITIGROUP INC (FXD-FRN)	C	963.00
0.00%	HSBC HOLDINGS PLC	HSBC	989.00
0.00%	OAK EAGLE ACQUIRECO INC 144A	EA	928.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	883.00
0.00%	KSA SUKUK LTD RegS	KSA	977.00
0.00%	FNMA 30YR UMBS	FNMA5073	943.00
0.00%	RENK GROUP AG	R3NK	1833.00
0.00%	KINGBOARD LAMINATES HOLDINGS LTD	1888	16725.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	724.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	1014.00
0.00%	ITALY (REPUBLIC OF)	BTPS	850.00
0.00%	BRUKER CORP	BRKR	2182.00
0.00%	FHMS_K075 A2	FHMS_K075-A2	974.00
0.00%	MSC INDUSTRIAL INC CLASS A	MSM	902.00
0.00%	BROTHER INDUSTRIES LTD	6448	4370.00
0.00%	EUROPEAN UNION RegS	EU	1010.00
0.00%	PHILLIPS EDISON AND COMPANY INC	PECO	2424.00
0.00%	SPAIN (KINGDOM OF)	SPGB	845.00
0.00%	MERCURY SYSTEMS INC	MRCY	1018.00
0.00%	AT&T INC	T	964.00
0.00%	META PLATFORMS INC	META	954.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	950.00
0.00%	JPMORGAN CHASE & CO	JPM	1093.00
0.00%	JPMORGAN CHASE & CO	JPM	953.00
0.00%	WFCIT_25-1 A	WFCIT_25-1-A	961.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	1025.00
0.00%	DEXUS STAPLED UNITS	DXS	22215.00
0.00%	VALEO	FR	6417.00
0.00%	CROCS INC	CROX	990.00
0.00%	RADIAN GROUP INC	RDN	2605.00
0.00%	ABBOTT LABORATORIES	ABT	993.00
0.00%	SONOCO PRODUCTS	SON	1943.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	796.00
0.00%	AMGEN INC	AMGN	939.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	978.00
0.00%	SENSIENT TECHNOLOGIES CORP	SXT	819.00
0.00%	BANK OZK	OZK	2036.00
0.00%	MARUWA (OWARIASAHI) LTD	5344	192.00
0.00%	MACYS INC	M	5239.00
0.00%	MMG LTD	1208	72664.00
0.00%	EUROPEAN UNION MTN RegS	EU	857.00
0.00%	UFP INDUSTRIES INC	UFPI	1148.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	955.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1417.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	837.00
0.00%	IGM FINANCIAL INC	IGM	1679.00
0.00%	TECHNOGYM	TGYM	3764.00
0.00%	FNMA 30YR UMBS SUPER	FNFA4280	950.00
0.00%	MORGAN STANLEY MTN	MS	935.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #1	JGB	170895.00
0.00%	TELEFONICA BRASIL SA	VIVT3	13384.00
0.00%	EPAM SYSTEMS INC	EPAM	1067.00
0.00%	GIGABYTE TECHNOLOGY LTD	2376	9217.00
0.00%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	2160.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	9563807.00
0.00%	ALPHABET INC	GOOGL	971.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	944.00
0.00%	DISH NETWORK CORP 144A	DISH	927.00
0.00%	HSBC HOLDINGS PLC	HSBC	904.00
0.00%	T-MOBILE USA INC	TMUS	988.00
0.00%	AXCELIS TECHNOLOGIES INC	ACLS	591.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	826.00
0.00%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	17119.00
0.00%	BROADCOM INC 144A	AVGO	1123.00
0.00%	FHLMC 30YR UMBS	FRRA7920	1019.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	961.00
0.00%	SAMSUNG E&A LTD	028050	2602.00
0.00%	TAMARACK VALLEY ENERGY LTD	TVE	10242.00
0.00%	NEMETSCHEK	NEM	1391.00
0.00%	TOREX GOLD RESOURCES INC	TXG	1960.00
0.00%	MORGAN STANLEY MTN	MS	994.00
0.00%	ORACLE CORPORATION	ORCL	1083.00
0.00%	KRAFTON INC	259960	484.00
0.00%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	1208.00
0.00%	MAPFRE SA	MAP	19340.00
0.00%	AADVANTAGE LOYALTY IP LTD 144A	AAL	953.00
0.00%	JPMORGAN CHASE & CO	JPM	915.00
0.00%	UNICAJA BANCO SA	UNI	29420.00
0.00%	WESTGOLD RESOURCES LTD	WGX	24180.00
0.00%	MBANK SA	MBK	276.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #163	JGB	153237.00
0.00%	VEND MARKETPLACES ASA	VEND	3645.00
0.00%	FHMS_K173 A2	FHMS_K173-A2	959.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	961.00
0.00%	GAP INC	GAP	4470.00
0.00%	WARNER MUSIC GROUP CORP CLASS A	WMG	2891.00
0.00%	NITTO BOSEKI LTD	3110	573.00
0.00%	INSTALLED BUILDING PRODUCTS INC	IBP	436.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9080	1166.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1009.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1258.00
0.00%	CITIC SECURITIES COMPANY LTD H	6030	27519.00
0.00%	MORGAN STANLEY	MS	935.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	926.00
0.00%	SPAIN (KINGDOM OF)	SPGB	920.00
0.00%	EUROPEAN UNION RegS	EU	828.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6569	1132.00
0.00%	KOBE STEEL LTD	5406	7551.00
0.00%	CITIGROUP INC	C	885.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	940.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1365.00
0.00%	RUBIS	RUI	2290.00
0.00%	FNMA 30YR UMBS SUPER	FNFS1648	1121.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	969.00
0.00%	TREASURY BOND	TBOND	980.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	917.00
0.00%	JPMORGAN CHASE & CO	JPM	960.00
0.00%	ASAHI INTECC LTD	7747	4495.00
0.00%	SERCO GROUP PLC	SRP	25926.00
0.00%	GAMUDA	GAMUDA	79725.00
0.00%	META PLATFORMS INC	META	1066.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8512	1025.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8139	1230.00
0.00%	MARS INC 144A	MARS	955.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	852.00
0.00%	TREASURY BOND	TBOND	946.00
0.00%	NGEX MINERALS LTD	NGEX	4396.00
0.00%	KFW MTN	KFW	923.00
0.00%	ITALY (REPUBLIC OF)	BTPS	858.00
0.00%	SILVERCORP METALS INC	SVM	6291.00
0.00%	TOYO SUISAN LTD	2875	1435.00
0.00%	DAVIDE CAMPARI MILANO NV	CPR	14805.00
0.00%	KOREA (REPUBLIC OF)	KTB	1564177.00
0.00%	MORGAN STANLEY	MS	870.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	821.00
0.00%	CRANSWICK PLC	CWK	1330.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	763.00
0.00%	FORMOSA PLASTICS CORP	1301	64234.00
0.00%	WPG HOLDINGS LTD	3702	26635.00
0.00%	AZBIL CORP	6845	9595.00
0.00%	KYUSHU ELECTRIC POWER INC	9508	8254.00
0.00%	TP ICAP GROUP PLC	TCAP	21888.00
0.00%	GEDEON RICHTER	RICHTER	2268.00
0.00%	AT&T INC	T	920.00
0.00%	FHLMC 30YR UMBS	FRRA6091	1154.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2235	915.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2999	930.00
0.00%	MORGAN STANLEY	MS	976.00
0.00%	WESDOME GOLD MINES LTD	WDO	4192.00
0.00%	NORDNET	SAVE	2898.00
0.00%	REMGRO LTD	REM	8179.00
0.00%	KINSUS INTERCONNECT TECHNOLOGY COR	3189	5645.00
0.00%	FHMS_K106 A2	FHMS_K106-A2	1013.00
0.00%	ALLFUNDS GROUP PLC	ALLFG	9544.00
0.00%	INDUSIND BANK LTD	INDUSINDBK	9849.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	1162.00
0.00%	CITIGROUP INC	C	943.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	935.00
0.00%	HSBC HOLDINGS PLC	HSBC	949.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	944.00
0.00%	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS	QATAR	958.00
0.00%	CZECH REPUBLIC	CZGB	17992.00
0.00%	WAREHOUSES DE PAUW NV	WDP	3597.00
0.00%	HOME BANCSHARES INC	HOMB	3605.00
0.00%	BENTLEY SYSTEMS INC CLASS B	BSY	2934.00
0.00%	FED REPUBLIC OF BRAZIL	BRAZIL	1272.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8160	1095.00
0.00%	JPMORGAN CHASE & CO	JPM	917.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1362.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	939.00
0.00%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	8842.00
0.00%	MAZDA MOTOR CORP	7261	13759.00
0.00%	CITIGROUP INC	C	943.00
0.00%	UBS GROUP AG 144A	UBS	934.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	861.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	918.00
0.00%	BILIBILI INC	9626	4357.00
0.00%	ABBVIE INC	ABBV	977.00
0.00%	FNMA 15YR UMBS	FNMA5859	939.00
0.00%	FISERV INC	FISV	969.00
0.00%	GNMA2 30YR	G2MA7704	1136.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2002.00
0.00%	SECURE WASTE INFRASTRUCTURE CORP	SES	5787.00
0.00%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	2018.00
0.00%	FEDERAL BANK LTD	FEDERALBNK	31681.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	906.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	928.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1003.00
0.00%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	13097.00
0.00%	FORTUNA MINING CORP	FVI	8974.00
0.00%	ORACLE CORPORATION	ORCL	969.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	1033.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2488	885.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1033.00
0.00%	BANK OF AMERICA CORP MTN	BAC	935.00
0.00%	CITIGROUP INC	C	913.00
0.00%	JPMORGAN CHASE & CO	JPM	895.00
0.00%	BILFINGER	GBF	889.00
0.00%	NABTESCO CORP	6268	2563.00
0.00%	MONDI PLC	MNDI	8959.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1541.00
0.00%	SEK CASH	SEK	8639.00
0.00%	FHLMC 30YR UMBS	FRRA8212	905.00
0.00%	MATTEL INC	MAT	6114.00
0.00%	KEPPEL DC REIT	AJBU	51298.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	951.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	839.00
0.00%	REGIS RESOURCES LTD	RRL	18793.00
0.00%	DENISON MINES CORP	DML	26498.00
0.00%	LOTUS BAKERIES NV	LOTB	7.00
0.00%	MIVNE REAL ESTATE LTD	MVNE	17906.00
0.00%	BROADCOM INC	AVGO	1023.00
0.00%	DEFINITY FINANCIAL CORP	DFY	1887.00
0.00%	MOELIS CLASS A	MC	1423.00
0.00%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	6425.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	975.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1051.00
0.00%	ISRAEL (STATE OF)	ISRAEL	905.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	929.00
0.00%	K+S N AG	SDF	5118.00
0.00%	KURITA WATER INDUSTRIES LTD	6370	1651.00
0.00%	ENTAIN PLC	ENT	12845.00
0.00%	PERSISTENT SYSTEMS LTD	PERSISTENT	1903.00
0.00%	BMARK_24-V6 A3	BMARK_24-V6-A3	895.00
0.00%	FHLMC 15YR UMBS	FRRC2009	1004.00
0.00%	FNMA 30YR UMBS	FNMA4181	1201.00
0.00%	ORACLE CORPORATION	ORCL	999.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1200.00
0.00%	OUTFRONT MEDIA INC	OUT	2803.00
0.00%	LOUISIANA PACIFIC CORP	LPX	1249.00
0.00%	KOREA (REPUBLIC OF)	KTB	2297375.00
0.00%	DELEK GROUP LTD	DLEKG	278.00
0.00%	J.FRONT RETAILING LTD	3086	6095.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	934.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	17153.00
0.00%	ADNOC DRILLING COMPANY	ADNOCDRILL	53953.00
0.00%	MORGAN STANLEY	MS	901.00
0.00%	ORACLE CORPORATION	ORCL	1028.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	846.00
0.00%	CHINA RESOURCES POWER LTD	836	35258.00
0.00%	DIODES INC	DIOD	884.00
0.00%	WILLSCOT HOLDINGS CORP CLASS A	WSC	3506.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6385	878.00
0.00%	JPMORGAN CHASE & CO	JPM	923.00
0.00%	BOEING CO	BA	838.00
0.00%	BOEING CO	BA	820.00
0.00%	ISRAEL (STATE OF)	ISRAEL	968.00
0.00%	INPOST SA	INPST	5133.00
0.00%	INDIVIOR PHARMACEUTICALS INC	INDV	2415.00
0.00%	CELSIUS HOLDINGS INC	CELH	3149.00
0.00%	DAVITA INC 144A	DVA	941.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	1126.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	941.00
0.00%	QATAR (STATE OF) RegS	QATAR	912.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	824.00
0.00%	TAKASHIMAYA LTD	8233	7398.00
0.00%	FNMA 30YR UMBS	FNCB4939	939.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6554	1126.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	1058.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #145	JGB	149544.00
0.00%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	3032.00
0.00%	JIANGXI COPPER LTD H	358	18132.00
0.00%	EUROPEAN UNION RegS	EU	774.00
0.00%	ABBOTT LABORATORIES	ABT	946.00
0.00%	FNMA 30YR UMBS	FNCB8823	870.00
0.00%	T-MOBILE USA INC	TMUS	964.00
0.00%	FNMA 30YR UMBS	FNBP6466	1032.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	876.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	896.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1338.00
0.00%	AXOS FINANCIAL INC	AX	1090.00
0.00%	PERU (REPUBLIC OF)	PERU	988.00
0.00%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	29208.00
0.00%	SILERGY CORP	6415	5691.00
0.00%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	3231.00
0.00%	LINAMAR CORP	LNR	1268.00
0.00%	PFIZER INC	PFE	779.00
0.00%	GNMA2 30YR	G2MA8042	1065.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	896.00
0.00%	UBS GROUP AG 144A	UBS	989.00
0.00%	FNMA 15YR UMBS	FNMA4581	1016.00
0.00%	QATARENERGY RegS	QPETRO	1362.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	681.00
0.00%	SUNTORY BEVERAGE & FOOD LTD	2587	3448.00
0.00%	RIGHTMOVE PLC	RMV	16447.00
0.00%	CALIFORNIA RESOURCES CORP	CRC	1514.00
0.00%	COSCO SHIPPING HOLDINGS LTD H	1919	47170.00
0.00%	AXFOOD	AXFO	3127.00
0.00%	POLAND (REPUBLIC OF)	POLGB	3479.00
0.00%	ADNOC GAS PLC	ADNOCGAS	100602.00
0.00%	WEX INC	WEX	676.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	921.00
0.00%	TRANSDIGM INC 144A	TDG	889.00
0.00%	ITALY (REPUBLIC OF)	BTPS	800.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #170	JGB	205650.00
0.00%	BOYD GAMING CORP	BYD	1139.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	916.00
0.00%	APPLE INC	AAPL	1098.00
0.00%	VISHAY INTERTECHNOLOGY INC	VSH	2379.00
0.00%	GENPACT LTD	G	3121.00
0.00%	KFW MTN	KFW	1042.00
0.00%	MORGAN STANLEY	MS	1041.00
0.00%	T-MOBILE USA INC	TMUS	900.00
0.00%	RLI CORP	RLI	1809.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	789.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	915.00
0.00%	CIGNA GROUP	CI	1036.00
0.00%	FNMA 30YR UMBS	FNMA5296	897.00
0.00%	FHLMC 15YR UMBS	FRRR0066	911.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	958.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	1150.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	904.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2045	886.00
0.00%	MORGAN STANLEY MTN	MS	1037.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	862.00
0.00%	DENMARK (KINGDOM OF)	DGB	4980.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1016.00
0.00%	GNMA2 30YR	G2MA7589	1055.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	886.00
0.00%	DROPBOX INC CLASS A	DBX	3431.00
0.00%	BANCO DE CREDITO E INVERSION	BCI	1398.00
0.00%	BHARAT FORGE LTD	BHARATFORG	4414.00
0.00%	HIROSE ELECTRIC LTD	6806	585.00
0.00%	META PLATFORMS INC	META	949.00
0.00%	JPMORGAN CHASE & CO	JPM	885.00
0.00%	ITALY (REPUBLIC OF)	BTPS	876.00
0.00%	PAN AFRICAN RESOURCES PLC	PAF	44660.00
0.00%	UOL GROUP LTD	U14	11235.00
0.00%	YAMAGUCHI FINANCIAL GROUP INC	8418	5043.00
0.00%	JENOPTIK N AG	JEN	1685.00
0.00%	BHARAT HEAVY ELECTRICALS LTD	BHEL	20825.00
0.00%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	1530.00
0.00%	AMAZON.COM INC	AMZN	1134.00
0.00%	CITIGROUP INC	C	893.00
0.00%	ORACLE CORPORATION	ORCL	927.00
0.00%	POLAND (REPUBLIC OF)	POLAND	883.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	878.00
0.00%	NICHIAS CORP	5393	3963.00
0.00%	WIN SEMICONDUCTORS CORP	3105	5843.00
0.00%	CREDIT SAISON LTD	8253	3219.00
0.00%	MITSUBISHI MATERIALS CORP	5711	2642.00
0.00%	SANWA HOLDINGS CORP	5929	3886.00
0.00%	FNMA 30YR UMBS	FNMA4379	1065.00
0.00%	ORACLE CORPORATION	ORCL	914.00
0.00%	IHH HEALTHCARE	IHH	39109.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	678.00
0.00%	SEMBCORP INDUSTRIES LTD	U96	18420.00
0.00%	ASSOCIATED BANCORP	ASB	3218.00
0.00%	AEROPORTS DE PARIS SA	ADP	711.00
0.00%	FNMA 30YR UMBS	FNCB7926	888.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5550	945.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	959.00
0.00%	PAYLOCITY HOLDING CORP	PCTY	860.00
0.00%	CALIFORNIA ST	CAS	752.00
0.00%	JPMORGAN CHASE & CO	JPM	1003.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	898.00
0.00%	KNIFE RIVER CORP	KNF	1116.00
0.00%	BANK OF AMERICA CORP MTN	BAC	889.00
0.00%	CALIFORNIA ST	CAS	903.00
0.00%	MIRION TECHNOLOGIES INC CLASS A	MIR	4714.00
0.00%	CITY DEVELOPMENTS LTD	C09	14450.00
0.00%	NORDIC SEMICONDUCTOR	NOD	4114.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #120	JGB	141492.00
0.00%	ABBOTT LABORATORIES	ABT	917.00
0.00%	BROADCOM INC	AVGO	1120.00
0.00%	FNMA 30YR UMBS	FNCB3524	1018.00
0.00%	HSBC HOLDINGS PLC	HSBC	987.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	908.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	907.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	908.00
0.00%	DB INSURANCE LTD	005830	768.00
0.00%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	303.00
0.00%	H&R BLOCK INC	HRB	2494.00
0.00%	BACHEM HOLDING AG	BANB	908.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1557	969.00
0.00%	FNMA 15YR UMBS	FNMA5977	899.00
0.00%	WELLS FARGO & COMPANY	WFC	857.00
0.00%	ZEGONA COMMUNICATIONS PLC	ZEG	3749.00
0.00%	CASH COLLATERAL GSCFT JPY	GSCFT	141126.00
0.00%	MDU RESOURCES GROUP INC	MDU	3938.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6311	867.00
0.00%	MORGAN STANLEY MTN	MS	917.00
0.00%	UKRAINE (REPUBLIC OF) C BONDS RegS	UKRAIN	1100.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #175	JGB	201922.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	1030.00
0.00%	FNMA 30YR UMBS	FNCB3515	974.00
0.00%	FNMA 30YR UMBS	FNCB7805	843.00
0.00%	FHLMC 30YR UMBS	FRRJ0841	860.00
0.00%	POLYCAB INDIA LTD	POLYCAB	922.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	885.00
0.00%	TAIWAN CEMENT LTD	1101	113530.00
0.00%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	1681.00
0.00%	APPLE INC	AAPL	996.00
0.00%	WELLS FARGO & COMPANY(FXD - FRN) MTN	WFC	896.00
0.00%	RICOH LTD	7752	9897.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #164	JGB	184263.00
0.00%	COMMVAULT SYSTEMS INC	CVLT	867.00
0.00%	FORTIS HEALTHCARE LTD	FORTIS	8721.00
0.00%	BANK OF AMERICA CORP	BAC	924.00
0.00%	CITIGROUP INC	C	866.00
0.00%	FNMA 30YR UMBS	FNCB4835	888.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	836.00
0.00%	RATIONAL AG	RAA	116.00
0.00%	INVINCIBLE INVESTMENT REIT CORP	8963	229.00
0.00%	KOREA (REPUBLIC OF)	KTB	1766823.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5948	857.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8200	1052.00
0.00%	BIO RAD LABORATORIES INC CLASS A	BIO	358.00
0.00%	NEPI ROCKCASTLE NV	NRP	10302.00
0.00%	NOMURA REAL ESTATE MASTER FUND REI	3462	89.00
0.00%	AMAZON.COM INC	AMZN	890.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8205	1050.00
0.00%	JPMORGAN CHASE & CO	JPM	1003.00
0.00%	TOYO TIRE CORP	5105	3622.00
0.00%	RAIA DROGASIL	RADL3	22363.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	5961.00
0.00%	COMET_25-3 A	COMET_25-3-A	897.00
0.00%	CITIBANK NA	C	869.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8156	928.00
0.00%	JPMORGAN CHASE & CO	JPM	903.00
0.00%	OAK EAGLE ACQUIRECO INC 144A	EA	837.00
0.00%	ALMONTY INDUSTRIES INC	AII	4795.00
0.00%	ABBOTT LABORATORIES	ABT	900.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	1105.00
0.00%	FNMA 30YR UMBS	FNCA5575	935.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5531	995.00
0.00%	GSMS_20-GC47 A5	GSMS_20-GC47-A5	958.00
0.00%	INTERNATIONAL GAMES SYSTEM LTD	3293	3826.00
0.00%	IRIDIUM COMMUNICATIONS INC	IRDM	2022.00
0.00%	BANK OF AMERICA CORP MTN	BAC	985.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0307	889.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	896.00
0.00%	CNO FINANCIAL GROUP INC	CNO	1859.00
0.00%	EUROPEAN UNION RegS	EU	1032.00
0.00%	FTI CONSULTING INC	FCN	596.00
0.00%	SOFINA SA	SOF	344.00
0.00%	PENNON GROUP PLC	PNN	12195.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2914	907.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	831.00
0.00%	BANCO SANTANDER CHILE	BSANTANDER	1095260.00
0.00%	CHAILEASE HOLDING LTD	5871	25545.00
0.00%	ABBOTT LABORATORIES	ABT	911.00
0.00%	GNMA2 30YR	G2MA8265	988.00
0.00%	SPRINT CAPITAL CORPORATION	S	742.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	991.00
0.00%	FLATEXDEGIRO N	FTK	2444.00
0.00%	FIBRA UNO ADMINISTRACION REIT	FUNO11	50591.00
0.00%	WORLEY LTD	WOR	9887.00
0.00%	SIEGFRIED HOLDING AG	SFZN	855.00
0.00%	GANFENG LITHIUM LTD H	1772	8882.00
0.00%	FLSMIDTH AND CO CLASS B	FLS	1223.00
0.00%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	693.00
0.00%	BRINKS	BCO	817.00
0.00%	GRAND CANYON EDUCATION INC	LOPE	544.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	7882.00
0.00%	UBS GROUP AG 144A	UBS	815.00
0.00%	JPMORGAN CHASE & CO	JPM	855.00
0.00%	QATARENERGY RegS	QPETRO	1165.00
0.00%	INCHCAPE PLC	INCH	7895.00
0.00%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	18815.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #88	JGB	155875.00
0.00%	SIGNIFY NV	LIGHT	3588.00
0.00%	PENTA-OCEAN CONSTRUCTION LTD	1893	6969.00
0.00%	EUROPEAN UNION RegS	EU	857.00
0.00%	FHLMC 30YR UMBS	FRTA1954	888.00
0.00%	LIONTOWN LTD	LTR	48141.00
0.00%	COUSINS PROPERTIES REIT INC	CUZ	3305.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	834.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0711	913.00
0.00%	JPMORGAN CHASE & CO	JPM	934.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2990.00
0.00%	KINTETSU GROUP HOLDINGS LTD	9041	3857.00
0.00%	SAGAX CLASS B	SAGA B	4663.00
0.00%	SAMSUNG SDS LTD	018260	709.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	869.00
0.00%	FHLMC 30YR UMBS	FRRA7154	928.00
0.00%	FNMA 30YR UMBS	FNCB4691	854.00
0.00%	JPMORGAN CHASE & CO	JPM	1275.00
0.00%	UNITEDHEALTH GROUP INC	UNH	904.00
0.00%	ORANGE SA	ORAFP	741.00
0.00%	RAINBOW ROBOTICS	277810	154.00
0.00%	WARRIOR MET COAL INC	HCC	1011.00
0.00%	CHINA GOLD INTERNATIONAL RESOURCES	2099	4129.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	731.00
0.00%	HULIC LTD	3003	7796.00
0.00%	FINANCIERE DE TUBIZE SA	TUB	367.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	5562.00
0.00%	AKBANK A	AKBNK.E	54567.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4366.00
0.00%	WIPRO LTD	WIPRO	44029.00
0.00%	JPMORGAN CHASE & CO	JPM	881.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	912.00
0.00%	LAURUS LABS LTD	LAURUSLABS	6311.00
0.00%	EPR PROPERTIES REIT	EPR	1498.00
0.00%	EUROPEAN UNION MTN RegS	EU	765.00
0.00%	AGRICULTURAL BANK OF CHINA LTD A	601288	86664.00
0.00%	ZENSHO HOLDINGS LTD	7550	1714.00
0.00%	SES SA FDR	SESG	9159.00
0.00%	NORTHWESTERN ENERGY GROUP INC	NWE	1209.00
0.00%	AMGEN INC	AMGN	903.00
0.00%	UBS GROUP AG 144A	UBS	816.00
0.00%	FHMS_K108 A2	FHMS_K108-A2	958.00
0.00%	FRONTDOOR INC	FTDR	1389.00
0.00%	KOREA (REPUBLIC OF)	KTB	1441861.00
0.00%	AT&T INC	T	882.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	784.00
0.00%	EAGERS AUTOMOTIVE LTD	APE	5116.00
0.00%	DELONGHI	DLG	2015.00
0.00%	FHMS_K-179 A2	FHMS_K-179-A2	894.00
0.00%	FNMA 30YR UMBS	FNCB7652	818.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	961.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #117	JGB	134944.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #171	JGB	141478.00
0.00%	SPAIN (KINGDOM OF)	SPGB	917.00
0.00%	OJI HOLDINGS CORP	3861	16218.00
0.00%	QUILTER PLC	QLT	35215.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	858.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	867.00
0.00%	META PLATFORMS INC	META	880.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL4248	878.00
0.00%	GNMA2 30YR	G2MA8879	851.00
0.00%	KROGER CO	KR	874.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	844.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	3373.00
0.00%	SKEENA RESOURCES LTD	SKE	2540.00
0.00%	CODAN LTD	CDA	2964.00
0.00%	BANK OF AMERICA CORP MTN	BAC	870.00
0.00%	BROWN FORMAN CORP CLASS B	BFB	3301.00
0.00%	POWERTECH TECHNOLOGY INC	6239	11843.00
0.00%	ARAB NATIONAL BANK	1080	15266.00
0.00%	DUOLINGO INC CLASS A	DUOL	788.00
0.00%	ALASKA AIR GROUP INC	ALK	2255.00
0.00%	CLEARWAY ENERGY INC CLASS C	CWEN	2302.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1116	841.00
0.00%	TRANSDIGM INC 144A	TDG	853.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #89	JGB	148288.00
0.00%	ENAGAS SA	ENG	4438.00
0.00%	APLD COMPUTECO LLC 144A	APLD	798.00
0.00%	MORGAN STANLEY MTN	MS	864.00
0.00%	SHENZHOU INTERNATIONAL GROUP LTD	2313	14125.00
0.00%	HAFNIA LTD	HAFNI	9868.00
0.00%	EUROPEAN UNION RegS	EU	734.00
0.00%	AT&T INC	T	943.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	821.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	970.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	893.00
0.00%	BOOT BARN HOLDINGS INC	BOOT	586.00
0.00%	SPAIN (KINGDOM OF)	SPGB	980.00
0.00%	JGC HOLDINGS CORP	1963	5666.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	889.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	773.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBIN	2367.00
0.00%	GNMA2 30YR	G2MB0024	889.00
0.00%	PERU (REPUBLIC OF)	PERU	701.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	871.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	845.00
0.00%	ENEVA SA	ENEV3	16408.00
0.00%	HUHTAMAKI	HUH1V	2701.00
0.00%	POST HOLDINGS INC	POST	832.00
0.00%	VAIL RESORTS INC	MTN	704.00
0.00%	ONTARIO (PROVINCE OF)	ONT	853.00
0.00%	CHINA LIFE INSURANCE OVERSEAS CO L RegS	CHILOV	840.00
0.00%	FORMOSA CHEMICALS & FIBRE CORP	1326	59729.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	786.00
0.00%	ITV PLC	ITV	79037.00
0.00%	BBCMS_20-C7 A4	BBCMS_20-C7-A4	958.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	942.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5595	860.00
0.00%	FHLMC 30YR UMBS	FRRA9875	816.00
0.00%	FREMF_22-K141 A2	FREMF_22-K141-A2	958.00
0.00%	FNMA 30YR	FNBM2007	900.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	915.00
0.00%	BELDEN INC	BDC	774.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3063	845.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	868.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	842.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	1121.00
0.00%	ABBVIE INC	ABBV	972.00
0.00%	AMAZON.COM INC	AMZN	844.00
0.00%	FHMS_K117 A2	FHMS_K117-A2	958.00
0.00%	HSBC HOLDINGS PLC	HSBC	851.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	898.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	831.00
0.00%	ERO COPPER CORP	ERO	2836.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	9866.00
0.00%	WALT DISNEY CO	DIS	913.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8275	880.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	863.00
0.00%	SAMSUNG SECURITIES LTD	016360	973.00
0.00%	AZZ INC	AZZ	575.00
0.00%	ATMUS FILTRATION TECHNOLOGIES INC	ATMU	1571.00
0.00%	TRUE CORPORATION NON-VOTING DR PCL	TRUE.R	184291.00
0.00%	CHALLENGER LTD	CGF	13139.00
0.00%	AMAZON.COM INC	AMZN	852.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1070	922.00
0.00%	FHLMC REFERENCE NOTE	FHLMC	766.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	840.00
0.00%	PETROLEOS MEXICANOS	PEMEX	715.00
0.00%	POLAND (REPUBLIC OF)	POLAND	850.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	777.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	8468217.00
0.00%	BANCO BRADESCO SA	BBDC3	27124.00
0.00%	CITIGROUP INC	C	862.00
0.00%	ITALY (REPUBLIC OF)	BTPS	831.00
0.00%	POLAND (REPUBLIC OF)	POLGB	3211.00
0.00%	VIRTU FINANCIAL INC CLASS A	VIRT	1538.00
0.00%	FASTIGHETS BALDER CLASS B	BALD B	14810.00
0.00%	CITIGROUP INC	C	677.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5773	854.00
0.00%	BRITISH LAND REIT PLC	BLND	16557.00
0.00%	TAIHEIYO CEMENT CORP	5233	3290.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	769.00
0.00%	SLM CORP	SLM	3909.00
0.00%	TEXAS CAPITAL BANCSHARES INC	TCBI	869.00
0.00%	ITALY (REPUBLIC OF)	BTPS	771.00
0.00%	ISUPETASYS LTD	007660	949.00
0.00%	SHANGHAI COMMERCIAL LTD	5876	65923.00
0.00%	KDX REALTY INVESTMENT REIT CORP	8972	84.00
0.00%	JPMORGAN CHASE & CO	JPM	852.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	1011.00
0.00%	KSA SUKUK LTD RegS	KSA	832.00
0.00%	MATERION CORP	MTRN	400.00
0.00%	CABOT CORP	CBT	1027.00
0.00%	INNODISK CORP	5289	1424.00
0.00%	KAMIGUMI LTD	9364	2589.00
0.00%	FNMA 30YR	FNMA3467	890.00
0.00%	FHLMC 30YR UMBS	FRRJ0530	807.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	855.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	961.00
0.00%	PLANET FITNESS INC CLASS A	PLNT	1635.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1127.00
0.00%	CSW INDUSTRIALS INC	CSW	317.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	831.00
0.00%	COVISTA INC	CVSA	665.00
0.00%	INDUSTRIES QATAR	IQCD	24812.00
0.00%	GRUPO CIBEST SA	CIBEST	4356.00
0.00%	FHLMC 30YR UMBS	FRRA8087	848.00
0.00%	CSG CLASS A NV	CSG	4440.00
0.00%	PING AN INSURANCE (GROUP) OF CHINA	601318	10013.00
0.00%	PEGATRON CORP	4938	34421.00
0.00%	OTSUKA CORP	4768	4593.00
0.00%	GECINA SA	GFC	1000.00
0.00%	CONVATEC GROUP PLC	CTEC	29770.00
0.00%	LAUREATE EDUCATION INC	LAUR	2584.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1005.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8508	912.00
0.00%	JPMORGAN CHASE & CO	JPM	830.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	786.00
0.00%	META PLATFORMS INC	META	961.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	845.00
0.00%	LUXSHARE PRECISION INDUSTRY LTD A	002475	7538.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #85	JGB	181989.00
0.00%	STEADFAST GROUP LTD	SDF	29579.00
0.00%	KOREA (REPUBLIC OF)	KTB	1195326.00
0.00%	KFW MTN RegS	KFW	721.00
0.00%	BANK OF AMERICA CORP	BAC	819.00
0.00%	FNMA 15YR UMBS	FNBT8208	915.00
0.00%	EXLSERVICE HOLDINGS INC	EXLS	3096.00
0.00%	SFS GROUP AG	SFSN	530.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	10692.00
0.00%	MOL HUNGARIAN OIL AND GAS	MOL	6589.00
0.00%	CVS HEALTH CORP	CVS	936.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9136	864.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	820.00
0.00%	VEDANTA LTD	VEDL	23524.00
0.00%	ASHOK LEYLAND LTD	ASHOKLEY	51694.00
0.00%	REINET INVESTMENTS S.C.A.	RNI	2392.00
0.00%	BANCA MEDIOLANUM	BMED	3606.00
0.00%	POLAND (REPUBLIC OF)	POLAND	834.00
0.00%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	3868.00
0.00%	MAPLETREE LOGISTICS TRUST UNITS	M44U	90388.00
0.00%	SPAREBANK SMNS	MING	4109.00
0.00%	FUCHS PREF	FPE3	1912.00
0.00%	AMP LTD	AMP	74193.00
0.00%	ONE COMMUNICATIONS LTD	PAYTM	6952.00
0.00%	ECOPETROL SA	ECOPET	787.00
0.00%	HSBC HOLDINGS PLC	HSBC	829.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	842.00
0.00%	CGN POWER LTD H	1816	188763.00
0.00%	LIGAND PHARMACEUTICALS INC	LGND	379.00
0.00%	MAX FINANCIAL SERVICES LTD	MFSL	4873.00
0.00%	CORE NATURAL RESOURCES INC	CNR	987.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #33	JGB	150909.00
0.00%	FHLMC 30YR UMBS	FRRA8529	816.00
0.00%	SEABRIDGE GOLD INC	SEA	2629.00
0.00%	TSURUHA HOLDINGS INC	3391	6518.00
0.00%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	10482.00
0.00%	VISCOFAN SA	VIS	1210.00
0.00%	EXEO GROUP INC	1951	4575.00
0.00%	BIOMERIEUX SA	BIM	979.00
0.00%	BANK ALBILAD	1140	12705.00
0.00%	BROADCOM INC	AVGO	913.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	832.00
0.00%	TOKYO TATEMONO LTD	8804	3914.00
0.00%	RS GROUP PLC	RS1	10047.00
0.00%	NIPPON ELECTRIC GLASS LTD	5214	1816.00
0.00%	AMGEN INC	AMGN	839.00
0.00%	ENDEAVOUR GROUP LTD	EDV	35942.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	3908	30721.00
0.00%	BANCA GENERALI	BGN	1217.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	831.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3106	829.00
0.00%	GNMA2 30YR	G2MA8345	906.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	777.00
0.00%	RUSH ENTERPRISES INC CLASS A	RUSHA	1168.00
0.00%	DAEWOO ENGINEERING & CONSTRUCTION	047040	3771.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #56	JGB	222846.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	662.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	889.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1151.00
0.00%	FNMA_18-M12 A2	FNMA_18-M12-A2	846.00
0.00%	HSBC HOLDINGS PLC	HSBC	815.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	967.00
0.00%	SOLAR INDUSTRIES INDIA LTD	SOLARINDS	473.00
0.00%	RORZE CORP	6323	3257.00
0.00%	BDO UNIBANK INC	BDO	42202.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	887.00
0.00%	BROADCOM INC	AVGO	817.00
0.00%	KFW	KFW	803.00
0.00%	DMG MORI LTD	6141	3580.00
0.00%	SPROTT INC	SII	603.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1005.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4070	808.00
0.00%	MORGAN STANLEY MTN	MS	946.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	848.00
0.00%	CITIGROUP INC	C	827.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	874.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	786.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	831.00
0.00%	ORACLE CORPORATION	ORCL	1343.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1325.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	25969.00
0.00%	AMAZON.COM INC	AMZN	830.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7757	832.00
0.00%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	833.00
0.00%	MIDEA GROUP LTD CLASS H	300	7115.00
0.00%	HERA	HER	18086.00
0.00%	AAR CORP	AIR	752.00
0.00%	AIRTEL AFRICA PLC	AAF	16436.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	818.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	919.00
0.00%	SKYLARK HOLDINGS LTD	3197	4512.00
0.00%	SYSMEX CORP	6869	9607.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	8154891.00
0.00%	UIPATH INC CLASS A	PATH	8424.00
0.00%	TREX INC	TREX	2110.00
0.00%	BANK OF AMERICA CORP MTN	BAC	800.00
0.00%	META PLATFORMS INC	META	827.00
0.00%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	4215.00
0.00%	JINDAL STEEL LTD	JINDALSTEL	6222.00
0.00%	NIKON CORP	7731	5532.00
0.00%	LAGERCRANTZ GROUP CLASS B	LAGR B	3140.00
0.00%	SQUARE ENIX HLDG LTD	9684	5193.00
0.00%	HASEKO CORP	1808	4784.00
0.00%	UBS GROUP AG 144A	UBS	795.00
0.00%	EUROPEAN UNION RegS	EU	941.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #169	JGB	180472.00
0.00%	SUNRISE N CLASS A LTD	SUNN	1491.00
0.00%	ACI WORLDWIDE INC	ACIW	1986.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	837.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	1220.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	798.00
0.00%	MILLROSE PROPERTIES INC CLASS A	MRP	2971.00
0.00%	VALVOLINE INC	VVV	2504.00
0.00%	BNG BANK NV 144A	BNG	808.00
0.00%	FHLMC 30YR UMBS	FRRA7779	841.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	843.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	790.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #86	JGB	172435.00
0.00%	HOTAI MOTOR LTD	2207	5450.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #175	JGB	132721.00
0.00%	FEDERATED HERMES INC CLASS B	FHI	1454.00
0.00%	AT&T INC	T	847.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	814.00
0.00%	ALPHABET INC	GOOGL	842.00
0.00%	FOX CORP	FOXA	809.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	911.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	788.00
0.00%	ACERINOX SA	ACX	4711.00
0.00%	MACNICA HOLDINGS INC	3132	3953.00
0.00%	AMAZON.COM INC	AMZN	856.00
0.00%	KAKAKU.COM INC	2371	3757.00
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	5892.00
0.00%	FNMA 30YR UMBS	FNCA7227	943.00
0.00%	MORGAN STANLEY MTN	MS	898.00
0.00%	PATTERSON UTI ENERGY INC	PTEN	6655.00
0.00%	3SBIO INC	1530	31381.00
0.00%	UNITED INTERNET AG	UTDI	2550.00
0.00%	UNIVERSAL DISPLAY CORP	OLED	871.00
0.00%	BEACH ACQUISITION BIDCO LLC 144A	SKX	730.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	806.00
0.00%	PETROLEOS MEXICANOS	PEMEX	781.00
0.00%	WELLS FARGO & COMPANY	WFC	842.00
0.00%	SOTERA HEALTH COMPANY	SHC	5200.00
0.00%	DEXERIALS CORP	4980	4045.00
0.00%	FIRST FINANCIAL BANKSHARES INC	FFIN	2564.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	708.00
0.00%	ABBOTT LABORATORIES	ABT	818.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	865.00
0.00%	VPFS_20-24 A2	VPFS_20-24-A2	799.00
0.00%	SUMITOMO FORESTRY LTD	1911	9813.00
0.00%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	1017.00
0.00%	TRAVEL LEISURE	TNL	1265.00
0.00%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	915.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	22513.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	787.00
0.00%	CARNIVAL CORP 144A	CCL	823.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5812	778.00
0.00%	FNMA 15YR UMBS	FNMA4360	878.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	908.00
0.00%	THOR INDUSTRIES INC	THO	1039.00
0.00%	CYBER AGENT INC	4751	9657.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1097.00
0.00%	ULVAC INC	6728	1266.00
0.00%	INFRONEER HOLDINGS INC	5076	5432.00
0.00%	CCO HOLDINGS LLC	CHTR	914.00
0.00%	SALESFORCE INC	CRM	805.00
0.00%	TAYLOR WIMPEY PLC	TW.	74915.00
0.00%	VONTIER CORP	VNT	2790.00
0.00%	FHLMC 30YR UMBS	FRQB3891	994.00
0.00%	UK CONV GILT RegS	UKT	1374.00
0.00%	HAMAMATSU PHOTONICS	6965	5872.00
0.00%	TOKYU FUDOSAN HOLDINGS CORP	3289	9423.00
0.00%	PIDILITE INDUSTRIES LTD	PIDILITIND	5170.00
0.00%	MARICO LTD	MARICO	9181.00
0.00%	STELLA JONES INC	SJ	1494.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1322.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	1445.00
0.00%	PERU (REPUBLIC OF)	PERU	835.00
0.00%	VZMT_24-6 A1A	VZMT_24-6-A1A	800.00
0.00%	IVECO GROUP NV	IVG	4915.00
0.00%	BGC GROUP INC CLASS A	BGC	6998.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	660.00
0.00%	FHLMC 15YR UMBS	FRRC2370	871.00
0.00%	FHMS-K539 A2	FHMS-K539-A2	799.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1230.00
0.00%	RESIDEO TECHNOLOGIES INC	REZI	2654.00
0.00%	SUMITOMO HEAVY INDUSTRIES LTD	6302	2358.00
0.00%	MUNTERS GROUP	MTRS	3680.00
0.00%	MUTHOOT FINANCE LTD	MUTHOOTFIN	2163.00
0.00%	EUROPEAN UNION RegS	EU	771.00
0.00%	CARVANA CO 144A	CVNA	723.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4299	785.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	681.00
0.00%	TOHO (TOKYO) LTD	9602	9688.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	646.00
0.00%	CD PROJEKT SA	CDR	1116.00
0.00%	APPLE INC	AAPL	836.00
0.00%	ASTRAZENECA PLC	AZN	718.00
0.00%	ALLY FINANCIAL INC	ALLY	716.00
0.00%	DISCOVERY GLOBAL HOLDINGS INC	WBD	875.00
0.00%	PETROLEOS MEXICANOS	PEMEX	821.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	787.00
0.00%	MITIE GROUP PLC	MTO	34167.00
0.00%	MERITAGE CORP	MTH	1287.00
0.00%	BYD LTD A	002594	5467.00
0.00%	PEPKOR HOLDINGS SHS LTD	PPH	59363.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1133.00
0.00%	BHARAT PETROLEUM LTD	BPCL	25819.00
0.00%	CHANG HWA COMMERCIAL BANK LTD	2801	122341.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	790.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	764.00
0.00%	ALLIED GOLD CORP	AAUC	2715.00
0.00%	ITALY (REPUBLIC OF)	BTPS	653.00
0.00%	ENOVA INTERNATIONAL INC	ENVA	476.00
0.00%	ORIX JREIT REIT INC	8954	130.00
0.00%	NOF CORP	4403	4343.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8511	865.00
0.00%	HITACHI ENERGY INDIA LTD	POWERINDIA	235.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1366.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #23	JGB	128003.00
0.00%	TANGER INC	SKT	2218.00
0.00%	TECHNOPROBE SPA	TPRO	3445.00
0.00%	CRVNA_26-P1 A3	CRVNA_26-P1-A3	798.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	767.00
0.00%	ISRAEL (STATE OF)	ISRAEL	776.00
0.00%	JPMORGAN CHASE & CO	JPM	804.00
0.00%	JPMORGAN CHASE & CO	JPM	787.00
0.00%	MORGAN STANLEY	MS	949.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	799.00
0.00%	TELEPHONE AND DATA SYSTEMS INC	TDS	1894.00
0.00%	ZIJIN GOLD INTERNATIONAL LTD	2259	3879.00
0.00%	GLP J-REIT REIT	3281	93.00
0.00%	PROTECTOR FORSIKRING	PROT	1611.00
0.00%	FNMA_18-M10 A2	FNMA_18-M10-A2	805.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	852.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	776.00
0.00%	BB SEGURIDADE SA	BBSE3	11435.00
0.00%	STRAUSS GROUP LTD	STRS	1861.00
0.00%	VALMET CORP	VALMT	3037.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #171	JGB	179795.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	676.00
0.00%	JPMORGAN CHASE & CO	JPM	778.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	768.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	934.00
0.00%	ORGANO CORP	6368	660.00
0.00%	FNMA 15YR UMBS	FNCA8370	860.00
0.00%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	841.00
0.00%	ALPHABET INC	GOOGL	802.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	773.00
0.00%	CITIBANK NA	C	779.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	768.00
0.00%	GRUPO BIMBO A	BIMBOA	22969.00
0.00%	COVIVIO SA	COV	1244.00
0.00%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	63001.00
0.00%	META PLATFORMS INC	META	863.00
0.00%	FHLMC 30YR UMBS	FRRJ0007	747.00
0.00%	MORGAN STANLEY MTN	MS	780.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	785.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1313	858.00
0.00%	FHLMC 30YR UMBS	FRRA6819	927.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	765.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	630.00
0.00%	GRUPO CARSO SERIES A1	GCARSOA1	9634.00
0.00%	PALADIN ENERGY LTD	PDN	10104.00
0.00%	TAL EDUCATION GROUP ADR REPTG	TAL	7129.00
0.00%	INTEL CORPORATION	INTC	789.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	761.00
0.00%	MORGAN STANLEY MTN	MS	896.00
0.00%	KYUSHU FINANCIAL GROUP INC	7180	8844.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	23841.00
0.00%	STANLEY ELECTRIC LTD	6923	3597.00
0.00%	STEPSTONE GROUP INC CLASS A	STEP	1422.00
0.00%	SPAIN (KINGDOM OF)	SPGB	697.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	785.00
0.00%	CITIGROUP INC	C	784.00
0.00%	CITIGROUP INC (FXD-FRN)	C	782.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0783	976.00
0.00%	HSBC HOLDINGS PLC MTN	HSBC	798.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	936.00
0.00%	DLF LTD	DLF	12844.00
0.00%	BBCMS_18-C2 A4	BBCMS_18-C2-A4	792.00
0.00%	FHLMC 30YR UMBS	FRRJ1437	744.00
0.00%	HSBC HOLDINGS PLC	HSBC	772.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	794.00
0.00%	UKG INC 144A	ULTI	803.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	773.00
0.00%	CITIGROUP INC (FXD-FRN)	C	792.00
0.00%	DENTSU GROUP INC	4324	4134.00
0.00%	BOEING CO	BA	772.00
0.00%	CISCO SYSTEMS INC	CSCO	766.00
0.00%	DOWA HOLDINGS LTD	5714	1231.00
0.00%	NOMURA REAL ESTATE HOLDINGS INC	3231	12727.00
0.00%	BMARK_19-B9 A5	BMARK_19-B9-A5	799.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	738.00
0.00%	PCG_22-1 A2	PCG	814.00
0.00%	QATAR (STATE OF) 144A	QATAR	653.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	652.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	631.00
0.00%	MUELLER WATER PRODUCTS INC SERIES	MWA	3013.00
0.00%	MARUI GROUP LTD	8252	4130.00
0.00%	KINAXIS INC	KXS	777.00
0.00%	FIVE CORNERS FUNDING TRUST II 144A	PRU	836.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	760.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #38	JGB	152602.00
0.00%	GOVERNMENT OF THE FEDERATIVE REPUB	BRAZIL	767.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	777.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8901	881.00
0.00%	FNMA 15YR UMBS SUPER	FNFS9162	828.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	831.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	896.00
0.00%	PRICESMART INC	PSMT	486.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	1093.00
0.00%	ADT INC	ADT	11243.00
0.00%	ADANI ENTERPRISES LTD	ADANIENT	2741.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4571	770.00
0.00%	ROYAL BANK OF CANADA MTN	RY	769.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	25269.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1138.00
0.00%	BMARK_19-B11 A4	BMARK_19-B11-A4	801.00
0.00%	FHLMC 30YR UMBS	FRRA9862	734.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	787.00
0.00%	TRANSALTA CORP	TA	5982.00
0.00%	AMAZON.COM INC	AMZN	784.00
0.00%	FORD MOTOR COMPANY	F	879.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	828.00
0.00%	ABU DHABI (EMIRATE OF) RegS	ADGB	962.00
0.00%	KINGBOARD HOLDINGS LTD	148	11087.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #1	JGB	126827.00
0.00%	FULTON FINANCIAL CORP	FULT	3682.00
0.00%	TASEKO MINES LTD	TKO	10110.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	726.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	783.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	771.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	1316.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	763.00
0.00%	POLAND (REPUBLIC OF)	POLAND	769.00
0.00%	KBR INC	KBR	2498.00
0.00%	KANEMATSU CORP	8020	5369.00
0.00%	JAPAN HOTEL INVESTMENT REIT CORP	8985	159.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1048.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	671.00
0.00%	REMITLY GLOBAL INC	RELY	3307.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	7706982.00
0.00%	RAKUTEN BANK LTD	5838	2017.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1668	916.00
0.00%	AL-ELM INFORMATION SECURITY COMPAN	7203	421.00
0.00%	LIVANOVA PLC	LIVN	1074.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	OBL	674.00
0.00%	VERMILION ENERGY INC	VET	6119.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #152	JGB	135026.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	776.00
0.00%	BROADCOM INC 144A	AVGO	919.00
0.00%	FHLMC 30YR UMBS	FRRJ1049	751.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	650.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	778.00
0.00%	ENVISTA HOLDINGS CORP	NVST	3224.00
0.00%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	7124.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4801.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	775.00
0.00%	CVS HEALTH CORP NC5.25	CVS	738.00
0.00%	HCA INC	HCA	809.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #6	JGB	178547.00
0.00%	INVENTEC CORP	2356	45428.00
0.00%	CACTUS INC CLASS A	WHD	1326.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	766.00
0.00%	FHMS-K1522 A2	FREMF_21-K1522-A	958.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9323	751.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	774.00
0.00%	KOREA (REPUBLIC OF)	KTB	1532985.00
0.00%	EUROPEAN UNION RegS	EU	701.00
0.00%	POWER INTEGRATIONS INC	POWI	1069.00
0.00%	EUROPEAN UNION RegS	EU	656.00
0.00%	CASH COLLATERAL GSCFT GBP	GSCFT	568.00
0.00%	TAG IMMOBILIEN AG	TEG	4483.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	634.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	907.00
0.00%	SPAIN (KINGDOM OF)	SPGB	696.00
0.00%	METCASH LTD	MTS	36423.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	669.00
0.00%	CISCO SYSTEMS INC	CSCO	757.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	870.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	751.00
0.00%	KRAFT HEINZ FOODS CO	KHC	952.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	692.00
0.00%	ENDEAVOUR SILVER CORP	EDR	7090.00
0.00%	TUI N AG	TUI1	10136.00
0.00%	CAMPBELL SOUP	CPB	3798.00
0.00%	ABBVIE INC	ABBV	862.00
0.00%	ALTRIA GROUP INC	MO	781.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	754.00
0.00%	HSBC HOLDINGS PLC	HSBC	758.00
0.00%	ISRAEL (STATE OF)	ISRAEL	778.00
0.00%	MORGAN STANLEY MTN	MS	753.00
0.00%	NRG ENERGY INC 144A	NRG	772.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	766.00
0.00%	AKER	AKER	603.00
0.00%	INTERNATIONAL BANCSHARES CORP	IBOC	1064.00
0.00%	AAC TECHNOLOGIES HOLDINGS INC	2018	13117.00
0.00%	CIGNA GROUP	CI	809.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6036	805.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	767.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1008.00
0.00%	APLD COMPUTECO 2 LLC 144A	PFORGE	756.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	900.00
0.00%	GROUP AUTOMOTIVE INC	GPI	227.00
0.00%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	5370.00
0.00%	FHMS_K077 A2	FHMS_K077-A2	767.00
0.00%	HSBC HOLDINGS PLC	HSBC	717.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4786.00
0.00%	PLN CASH	PLN	2756.00
0.00%	WPP PLC	WPP	21373.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #151	JGB	133070.00
0.00%	AT&T INC	T	804.00
0.00%	ECHOSTAR CORP	SATS	746.00
0.00%	MORGAN STANLEY MTN	MS	740.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	762.00
0.00%	EXCHANGE INCOME CORP	EIF	972.00
0.00%	TELIX PHARMACEUTICALS LTD	TLX	7066.00
0.00%	DEMANT	DEMANT	2057.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2784.00
0.00%	HELMERICH & PAYNE INC	HP	1924.00
0.00%	UNITED COMMUNITY BANKS INC	UCB	2319.00
0.00%	BANK OF AMERICA CORP MTN	BAC	737.00
0.00%	BMARK_18-B5 A3	BMARK_18-B5-A3	767.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1511	765.00
0.00%	HAROT_26-1 A4	HAROT_26-1-A4	768.00
0.00%	JPMORGAN CHASE & CO	JPM	764.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	747.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	858.00
0.00%	INDEPENDENCE REALTY INC	IRT	4659.00
0.00%	DISH DBS CORP 144A	DISH	771.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	759.00
0.00%	FHLMC 30YR UMBS	FRRA4727	949.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9450	933.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	712.00
0.00%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	2024.00
0.00%	ULTRA CLEAN HOLDINGS INC	UCTT	874.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8146	805.00
0.00%	FNMA_19-M9 A2	FNMA_19-M9-A2	782.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	754.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	896.00
0.00%	UNITI SERVICES LLC 144A	UNIT	713.00
0.00%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	1087.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	671.00
0.00%	RENISHAW PLC	RSW	1063.00
0.00%	MORGAN STANLEY MTN	MS	747.00
0.00%	BANK OF QUEENSLAND LTD	BOQ	16889.00
0.00%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	101757.00
0.00%	JPMORGAN CHASE & CO	JPM	755.00
0.00%	STAPLES INC 144A	SPLS	794.00
0.00%	NOK CASH	NOK	6950.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #34	JGB	134245.00
0.00%	ABBVIE INC	ABBV	738.00
0.00%	AMAZON.COM INC	AMZN	840.00
0.00%	CISCO SYSTEMS INC	CSCO	714.00
0.00%	CONNECT HOLDING II LLC 144A	BSPEED	741.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	752.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	744.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	775.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	2833.00
0.00%	MORNINGSTAR INC	MORN	452.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	656.00
0.00%	DAIWA HOUSE REIT CORP	8984	97.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #172	JGB	122966.00
0.00%	IMPINJ INC	PI	518.00
0.00%	MODEC INC	6269	1008.00
0.00%	VERISURE PLC	VSURE	5420.00
0.00%	AMAZON.COM INC	AMZN	790.00
0.00%	FHLMC 15YR UMBS	FRQN8171	817.00
0.00%	T-MOBILE USA INC	TMUS	825.00
0.00%	UBS GROUP AG 144A	UBS	718.00
0.00%	WENDEL	MF	725.00
0.00%	EUROPEAN UNION MTN RegS	EU	655.00
0.00%	BLACKBERRY LTD	BB	12149.00
0.00%	DANA INCORPORATED INC	DAN	2164.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	682.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	767.00
0.00%	PJT PARTNERS INC CLASS A	PJT	468.00
0.00%	IDR CASH	IDR	7475231.00
0.00%	FORTUNE ELECTRIC LTD	1519	2707.00
0.00%	WHARF (HOLDINGS) LTD	4	20754.00
0.00%	SPAIN (KINGDOM OF)	SPGB	589.00
0.00%	SEEK LTD	SEK	7842.00
0.00%	WIHLBORGS FASTIGHETER	WIHL	8341.00
0.00%	EUROPEAN UNION RegS	EU	682.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	935.00
0.00%	KILROY REALTY REIT CORP	KRC	2145.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S 144A	CADES	853.00
0.00%	AYA GOLD & SILVER INC	AYA	3486.00
0.00%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	11745.00
0.00%	OCEANEERING INTERNATIONAL INC	OII	1922.00
0.00%	ORACLE CORPORATION	ORCL	1020.00
0.00%	POLAND (REPUBLIC OF)	POLAND	803.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	720.00
0.00%	ENBRIDGE INC	ENBCN	716.00
0.00%	ADATA TECHNOLOGY LTD	3260	5236.00
0.00%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	67.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	760.00
0.00%	CHAMPION HOMES INC	SKY	1066.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	833.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	960.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #194	JGB	132255.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #143	JGB	121380.00
0.00%	COMFORTDELGRO CORPORATION LTD	C52	71192.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	627.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	589.00
0.00%	BANK_24-BN47 A5	BANK_24-BN47-A5	709.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7537	910.00
0.00%	REPUBLIC OF HUNGARY	REPHUN	630.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	764.00
0.00%	M3 INC	2413	8895.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #173	JGB	167990.00
0.00%	SERVISFIRST BANCSHARES INC	SFBS	968.00
0.00%	BMARK_20-B18 A5	BMARK_20-B18-A5	832.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	717.00
0.00%	FNMA 30YR UMBS	FNCA8528	884.00
0.00%	GNMA2 30YR	G2MA8197	866.00
0.00%	ATHENAHEALTH GROUP INC 144A	ATHENA	765.00
0.00%	BREAD FINANCIAL HOLDINGS INC	BFH	850.00
0.00%	REC LTD	RECLTD	20282.00
0.00%	GENTING SINGAPORE LTD	G13	157011.00
0.00%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	636.00
0.00%	ZEALAND PHARMA	ZEAL	1519.00
0.00%	BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI	1235.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	640.00
0.00%	COFORGE LTD	COFORGE	5530.00
0.00%	BANK OF AMERICA CORP MTN	BAC	738.00
0.00%	US BANCORP MTN	USB	715.00
0.00%	HOLMEN CLASS B	HOLM B	2251.00
0.00%	ORACLE CORPORATION	ORCL	764.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	14873.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2828.00
0.00%	AMAZON.COM INC	AMZN	770.00
0.00%	AMAZON.COM INC	AMZN	746.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7435	724.00
0.00%	MORGAN STANLEY MTN	MS	754.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	714.00
0.00%	CHINA TAIPING INSURANCE HOLDINGS C RegS	CTIH	710.00
0.00%	SYNTEC TECHNOLOGY LTD	7750	842.00
0.00%	INDEPENDENT BANK CORP	INDB	953.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #157	JGB	146653.00
0.00%	HSBC HOLDINGS PLC	HSBC	712.00
0.00%	MORGAN STANLEY MTN	MS	672.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	716.00
0.00%	BECHTLE AG	BC8	2117.00
0.00%	FERROTEC CORP	6890	1182.00
0.00%	ULTRAPAR PARTICIPOES SA	UGPA3	12342.00
0.00%	KADANT INC	KAI	227.00
0.00%	OPENLANE INC	OPLN	2047.00
0.00%	BAT CAPITAL CORP	BATSLN	804.00
0.00%	BANK OF AMERICA CORP MTN	BAC	774.00
0.00%	JPMORGAN CHASE & CO	JPM	733.00
0.00%	ROYAL UNIBREW	RBREW	1154.00
0.00%	ANRITSU CORP	6754	2789.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #149	JGB	123784.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #176	JGB	169794.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	732.00
0.00%	MORGAN STANLEY MTN	MS	707.00
0.00%	RUSSEL METALS INC	RUS	1708.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	740.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	724.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4370	691.00
0.00%	OTTER TAIL CORP	OTTR	807.00
0.00%	TSINGTAO BREWERY LTD H	168	10801.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #169	JGB	119311.00
0.00%	ALPHABET INC	GOOGL	738.00
0.00%	BANK OF AMERICA CORP MTN	BAC	737.00
0.00%	CARRIER GLOBAL CORP	CARR	779.00
0.00%	EXXON MOBIL CORP	XOM	876.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	686.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	719.00
0.00%	KYOWA KIRIN LTD	4151	4870.00
0.00%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	3351.00
0.00%	MANDATUM	MANTA	10957.00
0.00%	PVH CORP	PVH	901.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	649.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #147	JGB	121125.00
0.00%	CATHAY GENERAL BANCORP	CATY	1291.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0180	795.00
0.00%	MORGAN STANLEY MTN	MS	823.00
0.00%	JTC PLC	JTC	4099.00
0.00%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	2805.00
0.00%	PUBLIC POWER CORPORATION SA	PPC	3057.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9082	894.00
0.00%	FRANKLIN ELECTRIC INC	FELE	738.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #155	JGB	131792.00
0.00%	TIDEWATER INC	TDW	886.00
0.00%	WSFS FINANCIAL CORP	WSFS	1027.00
0.00%	MULTI COMMODITY EXCHANGE OF INDIA	534091	2078.00
0.00%	KSA SUKUK LTD RegS	KSA	767.00
0.00%	HLB INC	028300	2029.00
0.00%	VICTORIA S SECRET	VSCO	1547.00
0.00%	ASBURY AUTOMOTIVE GROUP INC	ABG	375.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	COE	736.00
0.00%	HSBC HOLDINGS PLC	HSBC	630.00
0.00%	ONTARIO (PROVINCE OF)	ONT	825.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	730.00
0.00%	BATH AND BODY WORKS INC	BBWI	4027.00
0.00%	FUJI CORP	6134	1587.00
0.00%	UNIFIRST CORP	UNF	280.00
0.00%	GIBSON ENERGY INC	GEI	3465.00
0.00%	BARCLAYS PLC	BACR	711.00
0.00%	CITIGROUP INC	C	726.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2322	749.00
0.00%	GNMA2 30YR	G2MA6219	789.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	721.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	651.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	766.00
0.00%	RENASANT CORP	RNST	1820.00
0.00%	QINETIQ GROUP PLC	QQ.	12826.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	723.00
0.00%	CARNIVAL CORP 144A	CCL	718.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	714.00
0.00%	UNITED AIRLINES INC 144A	UAL	732.00
0.00%	BROADSTONE NET LEASE INC	BNL	3646.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	784.00
0.00%	TOSOH CORP	4042	4352.00
0.00%	ITRON INC	ITRI	882.00
0.00%	BANK OF AMERICA CORP MTN	BAC	770.00
0.00%	FNMA_19-M22 A2	FNMA_19-M22-A2	759.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1078.00
0.00%	APPFOLIO INC CLASS A	APPF	479.00
0.00%	HILL AND SMITH PLC	HILS	2037.00
0.00%	MORGAN STANLEY PRIVATE (FXD-FRN)	MS	727.00
0.00%	CHEMOURS	CC	2888.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	19503.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC	BAB	5454.00
0.00%	GNMA2 30YR	G2MA5710	757.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	730.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	705.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	709.00
0.00%	QXO BUILDING PRODUCTS INC 144A	BECN	705.00
0.00%	US BANCORP	USB	814.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1022.00
0.00%	STRIDE INC	LRN	810.00
0.00%	RADNET INC	RDNT	1339.00
0.00%	SATS LTD	S58	28273.00
0.00%	BRUNELLO CUCINELLI	BC	737.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069	781.00
0.00%	FNMA 30YR UMBS SUPER	FNFA1621	850.00
0.00%	HAROT_25-4 A4	HAROT_25-4-A4	721.00
0.00%	PCG_24-A A2	PCG_24-A-A2	719.00
0.00%	AUTO1 GROUP	AG1	3012.00
0.00%	MERIT MEDICAL SYSTEMS INC	MMSI	1142.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #99	JGB	111616.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	666.00
0.00%	DAIWABO HOLDINGS LTD	3107	3297.00
0.00%	BBCMS_24-5C29 AS	BBCMS_24-5C29-AS	704.00
0.00%	CITIGROUP INC	C	806.00
0.00%	CITIBANK NA	C	690.00
0.00%	UBS GROUP AG 144A	UBS	702.00
0.00%	URBAN OUTFITTERS INC	URBN	1037.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	546.00
0.00%	CAVCO INDUSTRIES INC	CVCO	150.00
0.00%	CITIGROUP INC	C	767.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	707.00
0.00%	WACKER CHEMIE AG	WCH	587.00
0.00%	SAM CHUN DANG PHARM LTD	000250	262.00
0.00%	SACYR SA	SCYR	13010.00
0.00%	TRITAX BIG BOX REIT PLC	BBOX	35582.00
0.00%	BIDVEST GROUP LTD	BVT	5030.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3853	706.00
0.00%	FNMA 15YR UMBS	FNCB2709	776.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	814.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	716.00
0.00%	MERCARI INC	4385	2682.00
0.00%	ANA HOLDINGS INC	9202	4057.00
0.00%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	47047.00
0.00%	AJ BELL PLC	AJB	10134.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	705.00
0.00%	FNMA 30YR UMBS	FNBU1052	873.00
0.00%	SYNOPSYS INC	SNPS	712.00
0.00%	UACJ CORP	5741	3824.00
0.00%	NEWS CORP CLASS B	NWS	2358.00
0.00%	MONDAYCOM LTD	MNDY	1017.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	635.00
0.00%	CISCO SYSTEMS INC	CSCO	757.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4693	794.00
0.00%	MSC_21-L7 A5	MSC_21-L7-A5	798.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	587.00
0.00%	GENWORTH FINANCIAL INC	GNW	7716.00
0.00%	UNITED SPIRITS LTD	UNITDSPR	5326.00
0.00%	ABBVIE INC	ABBV	735.00
0.00%	GNMA2 30YR	G2MA8728	677.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	693.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	898.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	679.00
0.00%	EUROPEAN UNION RegS	EU	760.00
0.00%	MARS INC 144A	MARS	703.00
0.00%	NORTHROP GRUMMAN CORP	NOC	719.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	711.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MEX	866.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1065.00
0.00%	ITALY (REPUBLIC OF)	BTPS	743.00
0.00%	FNMA 30YR	FNCA1189	767.00
0.00%	FNMA 30YR UMBS	FNCB7649	666.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	963.00
0.00%	GS YUASA CORP	6674	1773.00
0.00%	KARDEX HOLDING AG	KARN	200.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #87	JGB	138212.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	12083.00
0.00%	TGS NOPEC GEOPHYSICAL	TGS	4369.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	590.00
0.00%	HYUNDAI MOTOR S1 PREF	005385	370.00
0.00%	HAMILTON LANE INC CLASS A	HLNE	804.00
0.00%	FHLMC 15YR UMBS	FRRC2045	769.00
0.00%	ORANGE SA MTN 144A	ORAFP	719.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	672.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	723.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	717.00
0.00%	CHINA TAIPING INSURANCE HLDGS LTD	966	24944.00
0.00%	COPT DEFENSE PROPERTIES	CDP	2222.00
0.00%	JPMORGAN CHASE & CO	JPM	762.00
0.00%	ORACLE CORPORATION	ORCL	684.00
0.00%	ORACLE CORPORATION	ORCL	821.00
0.00%	UBS GROUP AG 144A	UBS	691.00
0.00%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	676.00
0.00%	AMMB HOLDINGS	AMBANK	42817.00
0.00%	KOREA (REPUBLIC OF)	KTB	1003064.00
0.00%	GRANITE REAL ESTATE INVESTMENT STA	GRT.UN	1043.00
0.00%	KOREA (REPUBLIC OF)	KTB	1169541.00
0.00%	AMAZON.COM INC	AMZN	698.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1351	728.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3806	834.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	620.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	706.00
0.00%	JAPAN STEEL WORKS LTD	5631	1372.00
0.00%	KYUSHU RAILWAY	9142	3041.00
0.00%	HSBC HOLDINGS PLC	HSBC	683.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	700.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	896.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	692.00
0.00%	FIRST BANCORP	FBP	2998.00
0.00%	AUROBINDO PHARMA LTD	AUROPHARMA	4437.00
0.00%	HELIOS TOWERS PLC	HTWS	21148.00
0.00%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	102.00
0.00%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	2244.00
0.00%	FNMA_25-M5 A2	FNMA_25-M5-A2	799.00
0.00%	INTEL CORPORATION	INTC	695.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	661.00
0.00%	SRF LTD	SRF	2453.00
0.00%	HORIZON ROBOTICS	9660	87283.00
0.00%	VAN LANSCHOT KEMPEN NV	VLK	902.00
0.00%	NISSIN FOODS HOLDINGS LTD	2897	4196.00
0.00%	ALTRIA GROUP INC	MO	694.00
0.00%	FNMA 30YR UMBS	FNCA7572	824.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	711.00
0.00%	KOREA (REPUBLIC OF)	KOREA	710.00
0.00%	MERCK & CO INC	MRK	715.00
0.00%	PEPTRON INC	087010	390.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	580.00
0.00%	BARCLAYS PLC	BACR	699.00
0.00%	FHLMC 30YR UMBS	FRQF2492	704.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	705.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	721.00
0.00%	GLOBAL E ONLINE LTD	GLBE	2494.00
0.00%	KOREA (REPUBLIC OF)	KTB	1392934.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2597.00
0.00%	UNITED URBAN INVESTMENT REIT CORP	8960	65.00
0.00%	MONTAGE GOLD CORP	MAU	5886.00
0.00%	META PLATFORMS INC	META	904.00
0.00%	JPMORGAN CHASE & CO	JPM	731.00
0.00%	T-MOBILE USA INC	TMUS	865.00
0.00%	MERCURY NZ LTD	MCY	16724.00
0.00%	POLARIS INC	PII	1051.00
0.00%	HSBC HOLDINGS PLC	HSBC	719.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	746.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	682.00
0.00%	PERSOL HOLDINGS LTD	2181	46611.00
0.00%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	34361.00
0.00%	SHIKUN AND BINUI LTD	SKBN	9773.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #164	JGB	113727.00
0.00%	CATALYST PHARMACEUTICALS INC	CPRX	2226.00
0.00%	AT&T INC	T	901.00
0.00%	BROADCOM INC	AVGO	795.00
0.00%	CALIFORNIA ST	CAS	611.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	644.00
0.00%	ORACLE CORPORATION	ORCL	716.00
0.00%	WOART_26-A A3	WOART_26-A-A3	702.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #148	JGB	117475.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	22424.00
0.00%	FALABELLA SACI SA	FALABELLA	11332.00
0.00%	INDIAN OIL CORP LTD	IOC	47423.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	665.00
0.00%	CITIGROUP INC (FXD-FRN)	C	688.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	670.00
0.00%	KFW	KFW	746.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	674.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	645.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	714.00
0.00%	SPHERE ENTERTAINMENT CLASS A	SPHR	513.00
0.00%	UK CONV GILT RegS	UKT	1506.00
0.00%	VEECO INSTRUMENTS INC	VECO	1162.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	691.00
0.00%	COMCAST CORPORATION	CMCSA	740.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	1125.00
0.00%	SURUGA BANK LTD	8358	4674.00
0.00%	PUMA	PUM	2297.00
0.00%	NSK LTD	6471	8617.00
0.00%	TOBU RAILWAY LTD	9001	3854.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4232	668.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1708	756.00
0.00%	GNMA2 30YR	G2MB0424	685.00
0.00%	MICRONICS JAPAN LTD	6871	658.00
0.00%	CLEANSPARK INC	CLSK	4928.00
0.00%	SAM YANG FOODS INC	003230	71.00
0.00%	GNMA2 30YR	G2MA7937	777.00
0.00%	TRANSDIGM INC 144A	TDG	673.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	644.00
0.00%	AMENTUM HOLDINGS INC	AMTM	2961.00
0.00%	LUNDBERGFORETAGEN CLASS B	LUND B	1243.00
0.00%	BANK OF AMERICA CORP MTN	BAC	754.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	702.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	692.00
0.00%	INTEL CORPORATION	INTC	692.00
0.00%	VODAFONE GROUP PLC	VOD	662.00
0.00%	GOL FINANCE INC RegS	GOLLBZ	720.00
0.00%	NICHIREI CORP	2871	5833.00
0.00%	BMARK_20-B21 A4	BMARK_20-B21-A4	766.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5886	670.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	910.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #481	JGB	108915.00
0.00%	BREVILLE GROUP LTD	BRG	3348.00
0.00%	BARCLAYS PLC	BACR	680.00
0.00%	BNP PARIBAS SA 144A	BNP	730.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	757.00
0.00%	HSBC HOLDINGS PLC	HSBC	646.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	694.00
0.00%	JDOT_24-C A3	JDOT_24-C-A3	686.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	709.00
0.00%	COMMERCIAL BANK OF QATAR	CBQK	59032.00
0.00%	BILL HOLDINGS INC	BILL	1732.00
0.00%	MITSUBISHI LOGISTICS CORP	9301	7669.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	770.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5441	663.00
0.00%	KFW	KFW	694.00
0.00%	SWECO CLASS B	SWEC B	5124.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #150	JGB	117796.00
0.00%	COMPAL ELECTRONICS INC	2324	71151.00
0.00%	EXXON MOBIL CORP	XOM	825.00
0.00%	GNMA2 30YR	G2MB0092	676.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	674.00
0.00%	TRANSDIGM INC 144A	TDG	665.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	720.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	866.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	708.00
0.00%	CENTRAIS ELET BRAS PRF SA	AXIA7	6367.00
0.00%	EMAAR DEVELOPMENT	EMAARDEV	17769.00
0.00%	HOCHSCHILD MINING PLC	HOC	7692.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	658.00
0.00%	CONNECT FINCO SARL 144A	ISATLN	646.00
0.00%	AT&T INC	T	999.00
0.00%	AT&T INC	T	782.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	670.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	671.00
0.00%	EXXON MOBIL CORP	XOM	701.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8553	670.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	1096.00
0.00%	CASH COLLATERAL GSCFT AUD	GSCFT	941.00
0.00%	CANADA (GOVERNMENT OF)	CAN	971.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	675.00
0.00%	FHLMC 30YR UMBS	FRRA7191	745.00
0.00%	PERU (REPUBLIC OF)	PERU	675.00
0.00%	SANTEN PHARMACEUTICAL LTD	4536	5708.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1324.00
0.00%	MEDIPAL HOLDINGS CORP	7459	3927.00
0.00%	NIPPON PROLOGIS REIT INC	3283	121.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	536.00
0.00%	HALLIBURTON COMPANY	HAL	755.00
0.00%	PETROLEOS MEXICANOS	PEMEX	628.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	660.00
0.00%	UBER TECHNOLOGIES INC 144A	UBER	685.00
0.00%	US BANCORP MTN	USB	677.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	708.00
0.00%	DIGICEL INTERNATIONAL FINANCE LTD RegS	DIGDIF	653.00
0.00%	KRW CASH	KRW	967902.00
0.00%	KEPPEL INFRA UNIT TRUST	A7RU	161279.00
0.00%	RUMO SA	RAIL3	22057.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1383	740.00
0.00%	BLOCK INC	XYZ	663.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	663.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	666.00
0.00%	DINO POLSKA SA	DNP	8416.00
0.00%	PRESIDENT CHAIN STORE CORP	2912	9398.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	810.00
0.00%	EDF SA 144A	EDF	612.00
0.00%	HSBC HOLDINGS PLC	HSBC	608.00
0.00%	NETFLIX INC	NFLX	653.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	624.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	676.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	677.00
0.00%	THE KIYO BANK LTD	8370	2387.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #75	JGB	182494.00
0.00%	NANKAI LTD	9044	3633.00
0.00%	ARE HOLDINGS INC	5857	2765.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	677.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8268	667.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4664	840.00
0.00%	FNMA 30YR UMBS	FNCC2203	683.00
0.00%	HSBC HOLDINGS PLC	HSBC	711.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	658.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	645.00
0.00%	SWCC CORP	5805	628.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	6091.00
0.00%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA6766	758.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	656.00
0.00%	PERU (REPUBLIC OF)	PERU	781.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	645.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	982.00
0.00%	CAL MAINE FOODS INC	CALM	863.00
0.00%	PREMIUM BRANDS HOLDINGS CORP	PBH	1060.00
0.00%	NH FOODS LTD	2282	1725.00
0.00%	JD LOGISTICS INC	2618	34857.00
0.00%	UNITEDHEALTH GROUP INC	UNH	667.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	649.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	62200.00
0.00%	BARCLAYS PLC	BACR	676.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	772.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1446.00
0.00%	MAIRE SPA	MAIRE	3877.00
0.00%	LATOUR INVESTMENT CLASS B	LATO B	3237.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	966.00
0.00%	ITALY (REPUBLIC OF)	BTPS	813.00
0.00%	CREDIT SUISSE (USA) LLC	UBS	601.00
0.00%	NETFLIX INC	NFLX	663.00
0.00%	KEEL INFRASTRUCTURE CORP	KEEL	14584.00
0.00%	UK CONV GILT RegS	UKT	968.00
0.00%	ORGANON	OGN	5009.00
0.00%	KOREA (REPUBLIC OF)	KTB	1337840.00
0.00%	CVC CAPITAL PARTNERS PLC	CVC	4349.00
0.00%	ALTRIA GROUP INC	MO	665.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	674.00
0.00%	INTEL CORPORATION	INTC	662.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	654.00
0.00%	ORACLE CORPORATION	ORCL	754.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	707.00
0.00%	MORGAN SINDALL GROUP PLC	MGNS	1070.00
0.00%	ADECCO GROUP AG	ADEN	3430.00
0.00%	INTERNET INITIATIVE JAPAN INC	3774	3571.00
0.00%	GRIFOLS SA CLASS A	GRF	6227.00
0.00%	BADGER METER INC	BMI	568.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	668.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9179	826.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	667.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	637.00
0.00%	INTERNATIONAL SEAWAYS INC	INSW	780.00
0.00%	TAIWAN BUSINESS BANK LTD	2834	130851.00
0.00%	FORVIA	FRVIA	5231.00
0.00%	KOREA (REPUBLIC OF)	KTB	952596.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	650.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	640.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	769.00
0.00%	MORGAN STANLEY	MS	800.00
0.00%	SILGAN HOLDINGS INC	SLGN	1725.00
0.00%	KOBE BUSSAN LTD	3038	3848.00
0.00%	SHAFTESBURY CAPITAL PLC	SHC	38226.00
0.00%	BROADCOM INC	AVGO	684.00
0.00%	FHLMC 30YR UMBS	FRRA4250	817.00
0.00%	ONTARIO (PROVINCE OF)	ONT	714.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	652.00
0.00%	UBS GROUP AG 144A	UBS	648.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	579.00
0.00%	BUPA ARABIA	8210	1433.00
0.00%	KOMERCNI BANK	BAAKOMB	1403.00
0.00%	BOX INC CLASS A	BOX	2760.00
0.00%	WIX.COM LTD	WIX	1260.00
0.00%	PBF ENERGY INC CLASS A	PBF	1633.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	735.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	579.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	655.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	652.00
0.00%	INTERPUMP GROUP	IP	1532.00
0.00%	FRASERS CENTREPOINT UNITS TRUST	J69U	37687.00
0.00%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	29344.00
0.00%	ADEIA INC	ADEA	2106.00
0.00%	AMAZON.COM INC	AMZN	657.00
0.00%	ELI LILLY AND COMPANY	LLY	670.00
0.00%	ORACLE CORPORATION	ORCL	1128.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	716.00
0.00%	CITIZEN WATCH LTD	7762	4627.00
0.00%	CALIFORNIA (STATE OF)	CAS	643.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	901.00
0.00%	COREWEAVE INC 144A	CRWV	647.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8438	658.00
0.00%	ITALY (REPUBLIC OF)	ITALY	881.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	675.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	760.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	683.00
0.00%	NISSUI CORP	1332	7950.00
0.00%	WEST FRASER TIMBER LTD	WFG	1086.00
0.00%	CHIPBOND TECHNOLOGY CORP	6147	11157.00
0.00%	UK CONV GILT RegS	UKT	1330.00
0.00%	BBCMS_25-C35 A5	BBCMS_25-C35-A5	639.00
0.00%	GNMA2 30YR	G2MA8723	702.00
0.00%	ATS CORP	ATS	2037.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4170.00
0.00%	KOITO MANUFACTURING LTD	7276	3765.00
0.00%	BNG BANK NV MTN 144A	BNG	647.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	717.00
0.00%	CISCO SYSTEMS INC	CSCO	651.00
0.00%	EXXON MOBIL CORP	XOM	708.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	665.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	663.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	710.00
0.00%	5N PLUS INC	VNP	2242.00
0.00%	FDJ UNITED	FDJU	2464.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	2489.00
0.00%	HYBE LTD	352820	397.00
0.00%	FLUIDRA SA	FDR	3047.00
0.00%	MINTH GROUP LTD	425	12958.00
0.00%	BANKUNITED INC	BKU	1428.00
0.00%	AMGEN INC	AMGN	783.00
0.00%	BANCO SANTANDER SA	SANTAN	606.00
0.00%	CATERPILLAR INC	CAT	797.00
0.00%	LPL HOLDINGS INC 144A	LPLA	661.00
0.00%	ORACLE CORPORATION	ORCL	1026.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	841.00
0.00%	NISSHIN SEIFUN GROUP INC	2002	5167.00
0.00%	ADVANCE RESIDENCE INVESTMENT REIT	3269	66.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	870.00
0.00%	FNMA 30YR UMBS	FNCA8893	812.00
0.00%	FNMA 30YR UMBS	FNFM6159	745.00
0.00%	MPLX LP	MPLX	649.00
0.00%	HOME DEPOT INC	HD	684.00
0.00%	DOLBY LABORATORIES INC CLASS A	DLB	1198.00
0.00%	ACADEMY SPORTS AND OUTDOORS INC	ASO	1285.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2890	646.00
0.00%	FHMS_K141 A1	FHMS_K141-A1	690.00
0.00%	FNMA 30YR	FNMA3057	713.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	640.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	644.00
0.00%	SPAIN (KINGDOM OF)	SPGB	652.00
0.00%	SUNRUN INC	RUN	4471.00
0.00%	GAIL INDIA LTD	GAIL	38534.00
0.00%	YAMAHA CORP	7951	9235.00
0.00%	AT&T INC	T	658.00
0.00%	BANK_23-5YR1 A3	BANK_23-5YR1-A3	640.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	603.00
0.00%	CHILE (REPUBLIC OF)	CHILE	648.00
0.00%	FHMS_K515 A2	FHMS_K515-A2	640.00
0.00%	HCA INC	HCA	665.00
0.00%	BANK OF AMERICA CORP	BAC	622.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	648.00
0.00%	SHELL FINANCE US INC	RDSALN	773.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	655.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	655.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	651.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	653.00
0.00%	KIWOOM SECURITIES LTD	039490	232.00
0.00%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	2065.00
0.00%	ABERCROMBIE AND FITCH CLASS A	ANF	904.00
0.00%	KRONES AG	KRN	469.00
0.00%	BANK OF AMERICA CORP	BAC	721.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	668.00
0.00%	CHILE (REPUBLIC OF)	CHILE	862.00
0.00%	ISRAEL (STATE OF)	ISRAEL	644.00
0.00%	TREASURY BOND	TBOND	662.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	2545.00
0.00%	SWIGGY LTD	SWIGGY	24370.00
0.00%	YAMAZAKI BAKING LTD	2212	3340.00
0.00%	HD CONSTRUCTION EQUIPMENT LTD	267270	566.00
0.00%	ALPHABET INC	GOOGL	660.00
0.00%	BANK OF AMERICA CORP MTN	BAC	703.00
0.00%	BARCLAYS PLC	BACR	651.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	679.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	650.00
0.00%	WINGSTOP INC	WING	547.00
0.00%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	26796.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	879.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	652.00
0.00%	EART_24-2 D	EART_24-2-D	641.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5424	674.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	669.00
0.00%	KONGSBERG MARITIME	KMAR	10407.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8092	728.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	846.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	672.00
0.00%	BROADCOM INC	AVGO	710.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	643.00
0.00%	LIXIL CORP	5938	6165.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	490.00
0.00%	L & K ENGINEERING LTD	6139	2840.00
0.00%	WIENERBERGER AG	WIE	2402.00
0.00%	ACM RESEARCH CLASS A INC	ACMR	1026.00
0.00%	BANK OF AMERICA CORP MTN	BAC	771.00
0.00%	BROADCOM INC	AVGO	645.00
0.00%	SWORD PURCHASER LLC 144A	SEE	635.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	648.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	943.00
0.00%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	2523.00
0.00%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	16445.00
0.00%	GRIFFON CORP	GFF	754.00
0.00%	EUROPEAN UNION RegS	EU	897.00
0.00%	PHOENIX MILLS LTD	PHOENIXLTD	3523.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	654.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	652.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6025	631.00
0.00%	NATWEST GROUP PLC	NWG	641.00
0.00%	SUCI SECOND INVESTMENT COMPANY MTN RegS	PIFKSA	645.00
0.00%	CANADA (GOVERNMENT OF)	CAN	790.00
0.00%	SAPPORO HOLDINGS LTD	2501	6744.00
0.00%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	72.00
0.00%	SKYWEST INC	SKYW	773.00
0.00%	EUROPEAN UNION RegS	EU	814.00
0.00%	PETRONAS CHEMICALS GROUP	PCHEM	45850.00
0.00%	HUANENG POWER INTERNATIONAL INC H	902	76933.00
0.00%	HONG LEONG BANK	HLBANK	11499.00
0.00%	ROTORK PLC	ROR	15876.00
0.00%	SILTRONIC N AG	WAF	589.00
0.00%	VIENNA INSURANCE GROUP AG	VIG	816.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	643.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2905	641.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	639.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	627.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	633.00
0.00%	UBS GROUP AG 144A	UBS	680.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #166	JGB	131836.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	723.00
0.00%	BANK MILLENNIUM SA	MIL	12642.00
0.00%	DB HITEK LTD	000990	527.00
0.00%	INFO EDGE INDIA LTD	NAUKRI	6598.00
0.00%	THE VITA COCO COMPANY INC	COCO	845.00
0.00%	DORMAN PRODUCTS INC	DORM	536.00
0.00%	ALTEN SA	ATE	905.00
0.00%	HOSHIZAKI CORP	6465	1990.00
0.00%	AVISTA CORP	AVA	1568.00
0.00%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	4948.00
0.00%	XINYI GLASS HOLDINGS LTD	868	47076.00
0.00%	DAISHI HOKUETSU FINANCIAL GROUP IN	7327	5070.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	642.00
0.00%	BBCMS_24-5C27 A2	BBCMS_24-5C27-A2	636.00
0.00%	BANK_17-BNK8 A3	BANK_17-BNK8-A3	654.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	656.00
0.00%	FORDO_24-D B	FORDO_24-D-B	641.00
0.00%	MORGAN STANLEY PRIVATE BANK(FXD)	MS	645.00
0.00%	ONTARIO (PROVINCE OF)	ONT	657.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	649.00
0.00%	KORN FERRY	KFY	1006.00
0.00%	MAXIMUS INC	MMS	1075.00
0.00%	ELF BEAUTY INC	ELF	1162.00
0.00%	OSI SYSTEMS INC	OSIS	298.00
0.00%	BMARK_26-B43 A4	BMARK_26-B43-A4	641.00
0.00%	BLACK PEARL COMPUTE LLC 144A	BLKPRL	632.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	615.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	650.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	642.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	631.00
0.00%	PETSMART LLC 144A	PETM	641.00
0.00%	T-MOBILE USA INC	TMUS	991.00
0.00%	TRANSDIGM INC 144A	TDG	635.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	633.00
0.00%	ISRAEL (STATE OF)	ILGOV	2394.00
0.00%	TOHOKU ELECTRIC POWER INC	9506	9656.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	578.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	770.00
0.00%	BOEING CO	BA	639.00
0.00%	MEDTRONIC INC	MDT	669.00
0.00%	NEW YORK N Y	NYC	643.00
0.00%	ROCKET COMPANIES INC 144A	RKT	631.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	643.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	648.00
0.00%	CES ENERGY SOLUTIONS CORP	CEU	4938.00
0.00%	JCDECAUX	DEC	2926.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	888.00
0.00%	NCR ATLEOS CORP	NATL	1424.00
0.00%	AMAZON.COM INC	AMZN	687.00
0.00%	BARCLAYS PLC	BACR	574.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	628.00
0.00%	WALT DISNEY CO	DIS	693.00
0.00%	FHMS_24-K528 A2	FHMS_24-K528-A2	639.00
0.00%	GNMA2 30YR	G2MA4588	654.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	654.00
0.00%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC	637.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	660.00
0.00%	EXTREME NETWORKS INC	EXTR	2595.00
0.00%	THULE GROUP	THULE	2553.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	638.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	646.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1153	683.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	642.00
0.00%	POLAND (REPUBLIC OF)	POLAND	609.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	647.00
0.00%	PETRONAS GAS	PETGAS	13825.00
0.00%	CHINA GALAXY SECURITIES LTD H	6881	61548.00
0.00%	BELLWAY PLC	BWY	2513.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	802.00
0.00%	ELEKTA B	EKTA B	10604.00
0.00%	DKSH HOLDING AG	DKSH	825.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	662.00
0.00%	CNH_24-C A3	CNH_24-C-A3	640.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4495	619.00
0.00%	ORANGE SA MTN 144A	ORAFP	649.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	645.00
0.00%	EMBASSY OFFICE PARKS REIT UNITS	EMBASSY	14378.00
0.00%	CVB FINANCIAL CORP	CVBF	3229.00
0.00%	ONTARIO (PROVINCE OF)	ONT	853.00
0.00%	AUO CORP	2409	102885.00
0.00%	BMWLT_26-1 A3	BMWLT_26-1-A3	640.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	613.00
0.00%	UBS GROUP AG 144A	UBS	640.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	628.00
0.00%	UNITEDHEALTH GROUP INC	UNH	662.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	666.00
0.00%	SK HYNIX INC RegS	HYUELE	619.00
0.00%	GLENMARK PHARMACEUTICALS LTD	GLENMARK	2609.00
0.00%	VODAFONE IDEA LTD	IDEA	455460.00
0.00%	M I HOMES INC	MHO	504.00
0.00%	BANK OF EAST ASIA LTD	23	35388.00
0.00%	AMAZON.COM INC	AMZN	714.00
0.00%	BARCLAYS PLC	BACR	622.00
0.00%	CITIBANK NA	C	634.00
0.00%	DP WORLD PLC MTN 144A	DPWDU	595.00
0.00%	JPMORGAN CHASE & CO	JPM	776.00
0.00%	ORACLE CORPORATION	ORCL	937.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	640.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	654.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	671.00
0.00%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	14630.00
0.00%	AIR CANADA VOTING AND VARIABLE VOT	AC	4587.00
0.00%	KOREA (REPUBLIC OF)	KTB	908135.00
0.00%	ASSURED GUARANTY LTD	AGO	835.00
0.00%	ALLYA_26-1 A3	ALLYA_26-1-A3	641.00
0.00%	FNMA 30YR UMBS	FNCB7751	604.00
0.00%	INTEL CORPORATION	INTC	675.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	614.00
0.00%	LEENO INDUSTRIAL INC	058470	830.00
0.00%	HUNGARY (GOVERNMENT)	HGB	176348.00
0.00%	CANADA (GOVERNMENT OF)	CAN	897.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	632.00
0.00%	ORANGE SA MTN 144A	ORAFP	649.00
0.00%	KOREA (REPUBLIC OF)	KTB	1056337.00
0.00%	APL APOLLO TUBES LTD	APLAPOLLO	3210.00
0.00%	TIM SA	TIMS3	13953.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	636.00
0.00%	COMET_25-1 A	COMET_25-1-A	640.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	952.00
0.00%	DAEDUCKELECTRONICS LTD	353200	652.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #63	JGB	203977.00
0.00%	HEXPOL CLASS B	HPOL B	7941.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #160	JGB	123904.00
0.00%	ALPHABET INC	GOOGL	642.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	627.00
0.00%	FHMS_K-172 A2	FHMS_K-172-A2	639.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	642.00
0.00%	ROCKET COMPANIES INC 144A	RKT	622.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	716.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	648.00
0.00%	COMMUNITY FINANCIAL SYSTEM INC	CBU	1015.00
0.00%	ODAKYU ELECTRIC RAILWAY LTD	9007	5858.00
0.00%	ZOZO INC	3092	9745.00
0.00%	ALFRESA HOLDINGS CORP	2784	4283.00
0.00%	AMAZON.COM INC	AMZN	976.00
0.00%	BNG BANK NV MTN 144A	BNG	648.00
0.00%	EXXON MOBIL CORP	XOM	889.00
0.00%	META PLATFORMS INC	META	630.00
0.00%	ISRAEL (STATE OF)	ISRAEL	649.00
0.00%	ORGANON & CO 144A	OGN	639.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	606.00
0.00%	HAWKINS INC	HWKN	403.00
0.00%	ROHTO PHARMACEUTICAL LTD	4527	4122.00
0.00%	MONOTARO LTD	3064	5637.00
0.00%	FIRST HAWAIIAN INC	FHB	2364.00
0.00%	CENTURY ALUMINUM	CENX	1025.00
0.00%	SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN	3073.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	597.00
0.00%	CITIGROUP INC	C	667.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	630.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	671.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA	INDOIS	6293860.00
0.00%	AP MEMORY TECHNOLOGY CORP	6531	1889.00
0.00%	OUTSURANCE GROUP LTD	OUT	14658.00
0.00%	REGION GROUP STAPLED UNITS LTD	RGN	38553.00
0.00%	BANK OF AMERICA CORP MTN	BAC	723.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3007	635.00
0.00%	INTERCONEXION ELECTRICA SA	ISA	8322.00
0.00%	TOPAZ ENERGY CORP	TPZ	2648.00
0.00%	KONTOOR BRANDS INC	KTB	985.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	4214.00
0.00%	HIAB CORPORATION CLASS B	HIAB	1033.00
0.00%	BANK OF AMERICA CORP MTN	BAC	609.00
0.00%	COREWEAVE INC 144A	CRWV	617.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	616.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	580.00
0.00%	WFCM_18-C47 AS	WFCM_18-C47-AS	639.00
0.00%	KEISEI ELECTRIC RAILWAY LTD	9009	9269.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	877.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	882.00
0.00%	AVIENT CORP	AVNT	1801.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	616.00
0.00%	FHMS_K089 A2	FHMS_K089-A2	639.00
0.00%	ISRAEL (STATE OF)	ISRAEL	652.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1051.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	616.00
0.00%	EXXON MOBIL CORP	XOM	697.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	614.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	639.00
0.00%	BARCLAYS PLC	BACR	619.00
0.00%	BROADCOM INC	AVGO	612.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	785.00
0.00%	FNMA 15YR UMBS	FNCB3441	667.00
0.00%	ISRAEL (STATE OF)	ISRAEL	647.00
0.00%	MORGAN STANLEY MTN	MS	615.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	646.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2384.00
0.00%	HIKARI TSUSHIN INC	9435	259.00
0.00%	SOCIONEXT INC	6526	4301.00
0.00%	TURK HAVA YOLLARI AO A	THYAO.E	9267.00
0.00%	FHMS_K-171 A2	FHMS_K-171-A2	639.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	710.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	593.00
0.00%	SIENNA SENIOR LIVING INC	SIA	3830.00
0.00%	SPAIN (KINGDOM OF)	SPGB	557.00
0.00%	OXFORD INSTRUMENTS PLC	OXIG	1490.00
0.00%	ARCADIS NV	ARCAD	1516.00
0.00%	CHUGIN FINANCIAL GROUP INC	5832	3289.00
0.00%	OPTION CARE HEALTH INC	OPCH	3122.00
0.00%	YETI HOLDINGS INC	YETI	1531.00
0.00%	HB FULLER	FUL	1046.00
0.00%	WALSIN LIHWA CORP	1605	55104.00
0.00%	CAD/USD	CAD	62245.00
0.00%	CVS HEALTH CORP	CVS	648.00
0.00%	DBJPM_17-C6 A-M	DBJPM_17-C6-A-M	639.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60440	668.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	683.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	910.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	803.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	640.00
0.00%	SHIMAMURA LTD	8227	3094.00
0.00%	COMCAST CORPORATION	CMCSA	1175.00
0.00%	BANK OF AMERICA CORP	BAC	520.00
0.00%	SANDS CHINA LTD	SANLTD	615.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	660.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	640.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	643.00
0.00%	AIR ARABIA	AIRARABIA	46015.00
0.00%	PIRELLI & C	PIRC	8602.00
0.00%	TBC BANK GROUP PLC	TBCG	1009.00
0.00%	VISTEON CORP	VC	537.00
0.00%	MITSUI E&S LTD	7003	2106.00
0.00%	CATENA	CATE	1337.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	621.00
0.00%	FHLMC 15YR UMBS	FRQN7057	678.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	645.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1064.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	619.00
0.00%	OLIN CORP	OLN	2235.00
0.00%	BOYD GROUP SERVICES INC	BYD	595.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #2	JGB	126472.00
0.00%	HIKMA PHARMACEUTICALS PLC	HIK	3225.00
0.00%	JAPAN AIRLINES LTD	9201	3851.00
0.00%	OPEN HOUSE GROUP LTD	3288	1080.00
0.00%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	59542.00
0.00%	ECOPETROL SA	ECOPET	606.00
0.00%	GNMA2 30YR	G2MA9905	624.00
0.00%	IMOLA MERGER CORP 144A	IM	630.00
0.00%	MICROSOFT CORPORATION	MSFT	1117.00
0.00%	NORTHROP GRUMMAN CORP	NOC	787.00
0.00%	ROYAL BANK OF CANADA MTN	RY	695.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	585.00
0.00%	BROADCOM INC	AVGO	622.00
0.00%	WALT DISNEY CO	DIS	854.00
0.00%	FNMA 30YR UMBS	FNCB7803	587.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	619.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	641.00
0.00%	LANCASHIRE HOLDINGS LTD	LRE	7766.00
0.00%	BOUBYAN BANK	BOUBYAN	28833.00
0.00%	YES BANK LTD	YESBANK	268273.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	11532.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	6167688.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	612.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	579.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	605.00
0.00%	GEO GROUP INC	GEO	2634.00
0.00%	SIGNET JEWELERS LTD	SIG	784.00
0.00%	JTEKT CORP	6473	4728.00
0.00%	AON NORTH AMERICA INC	AON	636.00
0.00%	BNP PARIBAS SA 144A	BNP	608.00
0.00%	FHMS_K750 A2	FHMS_K750-A2	639.00
0.00%	JPMORGAN CHASE & CO	JPM	816.00
0.00%	KFW MTN	KFW	620.00
0.00%	TENNECO LLC 144A	TENINC	610.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	710.00
0.00%	SUNWAY BHD	SWB	44214.00
0.00%	MABUCHI MOTOR LTD	6592	6150.00
0.00%	KFW MTN RegS	KFW	529.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2639	730.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	769.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	716.00
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	363.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	10486.00
0.00%	QUALYS INC	QLYS	707.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	589.00
0.00%	NOVAGOLD RESOURCES INC	NG	6874.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	648.00
0.00%	BARCLAYS PLC	BACR	610.00
0.00%	ORACLE CORPORATION	ORCL	728.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	611.00
0.00%	WELLS FARGO & COMPANY	WFC	655.00
0.00%	VERSIGENT PLC	VGNT	1366.00
0.00%	DETERRA ROYALTIES LTD	DRR	18789.00
0.00%	TATE AND LYLE PLC	TATE	8333.00
0.00%	ONTARIO (PROVINCE OF)	ONT	980.00
0.00%	BMARK_24-V6 AS	BMARK_24-V6-AS	592.00
0.00%	BNP PARIBAS SA 144A	BNP	675.00
0.00%	GNMA2 30YR	G2MA5019	666.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	621.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	705.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	935.00
0.00%	YPF SA RegS	YPFDAR	589.00
0.00%	TOMRA SYSTEMS	TOM	6034.00
0.00%	SAUDI ENERGY	5110	13402.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	466.00
0.00%	NETCOMPANY GROUP	NETC	1205.00
0.00%	FNMA 30YR UMBS	FNBV1422	598.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	700.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	679.00
0.00%	PERU (REPUBLIC OF)	PERU	632.00
0.00%	TEXAS ST	TXS	607.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	650.00
0.00%	PARAGON GROUP OF COMPANIES	PAG	6206.00
0.00%	NAURA TECHNOLOGY GROUP LTD A	002371	733.00
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	6031.00
0.00%	CANADIAN APARTMENT PROPERTIES REAL	CAR.UN	2507.00
0.00%	TRIGANO SA	TRI	324.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	539.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	594.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	619.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	574.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0216	584.00
0.00%	MORGAN STANLEY MTN	MS	613.00
0.00%	VALE OVERSEAS LTD	VALEBZ	599.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	645.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	652.00
0.00%	DRONESHIELD LTD	DRO	26471.00
0.00%	CHILE (REPUBLIC OF)	CHILE	585.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8441	717.00
0.00%	HSBC HOLDINGS PLC	HSBC	602.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	622.00
0.00%	MERCK & CO INC	MRK	611.00
0.00%	ORACLE CORPORATION	ORCL	634.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	601.00
0.00%	US BANCORP MTN	USB	584.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	571.00
0.00%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	91.00
0.00%	MASRAF AL RAYAN	MARK	102959.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	509.00
0.00%	CHILE (REPUBLIC OF)	CHILE	709.00
0.00%	PORT AUTH N Y & N J	PORTRN	739.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	586.00
0.00%	ANSELL LTD	ANN	3267.00
0.00%	REIT REIT LTD	RIT1	7358.00
0.00%	UNITED NATURAL FOODS INC	UNFI	1174.00
0.00%	INTEGER HOLDINGS CORP	ITGR	675.00
0.00%	CANADA (GOVERNMENT OF)	CAN	997.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3260	587.00
0.00%	FNMA 15YR UMBS	FNCA9475	662.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	609.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	596.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	6058340.00
0.00%	STANDEX INTERNATIONAL CORP	SXI	234.00
0.00%	LIFE360 INC	LIF	1511.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	458.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	718.00
0.00%	CLICKS GROUP LTD	CLS	4033.00
0.00%	ISRAEL (STATE OF)	ILGOV	1514.00
0.00%	SONAE SA	SON	27205.00
0.00%	UK CONV GILT RegS	UKT	1058.00
0.00%	PATRICK INDUSTRIES INC	PATK	641.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	598.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	585.00
0.00%	CARMX_26-1 A3	CARMX_26-1-A3	608.00
0.00%	MORGAN STANLEY	MS	798.00
0.00%	ROYAL BANK OF CANADA MTN	RY	610.00
0.00%	UBS GROUP AG	UBS	672.00
0.00%	WFCM_20-C58 A4	WFCM_20-C58-A4	677.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #2	JGB	98903.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	567.00
0.00%	HANWHA SOLUTIONS CORP	009830	1881.00
0.00%	KUNLUN ENERGY LTD	135	61509.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	606.00
0.00%	APPLE INC	AAPL	638.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	673.00
0.00%	CSAIL_19-C18 A4	CSAIL_19-C18-A4	639.00
0.00%	FHMS_K101 A2	FHMS_K101-A2	639.00
0.00%	ROYAL BANK OF CANADA MTN	RY	591.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	640.00
0.00%	SYNOPSYS INC	SNPS	599.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	584.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	667.00
0.00%	JUSUNG ENGINEERING LTD	036930	534.00
0.00%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	2297.00
0.00%	BPCE SA MTN 144A	BPCEGP	575.00
0.00%	BANK OF MONTREAL MTN	BMO	586.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	593.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	587.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	623.00
0.00%	FSN E-COMMERCE VENTURES LTD	NYKAA	21090.00
0.00%	TERADATA CORP	TDC	1796.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2224.00
0.00%	WESTLAKE CORP	WLK	656.00
0.00%	FIRST FINANCIAL BANCORP	FFBC	1994.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	801.00
0.00%	ALPHABET INC	GOOGL	620.00
0.00%	AMAZON.COM INC	AMZN	615.00
0.00%	FNMA 30YR UMBS	FNCB3631	617.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	595.00
0.00%	UNITEDHEALTH GROUP INC	UNH	603.00
0.00%	DORMAKABA HOLDING AG	DOKA	886.00
0.00%	PEGASYSTEMS INC	PEGA	1796.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5993151.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	17621.00
0.00%	EMERALD RESOURCES	EMR	13402.00
0.00%	HITACHI CONSTRUCTION MACHINERY LTD	6305	1787.00
0.00%	NETLINK NBN TRUST UNITS	CJLU	74881.00
0.00%	ABB INDIA LTD	ABB	892.00
0.00%	BAT CAPITAL CORP	BATSLN	734.00
0.00%	BANK_21-BNK35 ASB	BANK_21-BNK35-AS	639.00
0.00%	BMARK_24-V11 A3	BMARK_24-V11-A3	579.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2022	647.00
0.00%	GILEAD SCIENCES INC	GILD	675.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	588.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	610.00
0.00%	WYETH LLC	PFE	566.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	574.00
0.00%	AMS-OSRAM AG	AMS	2496.00
0.00%	BENCHMARK ELECTRONICS INC	BHE	687.00
0.00%	BRADY NONVOTING CORP CLASS A	BRC	841.00
0.00%	TOTVS SA	TOTS3	9419.00
0.00%	KADOKAWA CORP	9468	2811.00
0.00%	TOCALO LTD	3433	2801.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	598.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	621.00
0.00%	GNMA2 30YR	G2MA8881	572.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	799.00
0.00%	JPMORGAN CHASE & CO	JPM	606.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	611.00
0.00%	WELLS FARGO & COMPANY	WFC	741.00
0.00%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	14535.00
0.00%	COWAY LTD	021240	925.00
0.00%	KEMIRA	KEMIRA	2942.00
0.00%	WEST AFRICAN RESOURCES LTD	WAF	24858.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	475.00
0.00%	BARCLAYS PLC	BACR	567.00
0.00%	BOEING CO	BA	628.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	580.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	584.00
0.00%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	4861.00
0.00%	MEITAV INVESTMENTS HOUSE LTD	MTAV	1109.00
0.00%	BW LPG LTD	BWLPG	2909.00
0.00%	SL GREEN REALTY REIT CORP	SLG	1371.00
0.00%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	56173.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	590.00
0.00%	US BANCORP	USB	570.00
0.00%	UNITEDHEALTH GROUP INC	UNH	579.00
0.00%	SHANDONG GOLD MINING LTD H	1787	16344.00
0.00%	BAVARIAN NORDIC	BAVA	2021.00
0.00%	HARLEY DAVIDSON INC	HOG	2318.00
0.00%	APPLE HOSPITALITY REIT INC	APLE	4239.00
0.00%	TAIHAN C&S LTD	001440	1353.00
0.00%	EMMI AG	EMMN	56.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	619.00
0.00%	ECOPETROL SA	ECOPET	587.00
0.00%	FNMA 30YR UMBS	FNMA4869	588.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	595.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	571.00
0.00%	SOLVENTUM CORP	SOLV	582.00
0.00%	T-MOBILE USA INC	TMUS	907.00
0.00%	TENET HEALTHCARE CORP	THC	589.00
0.00%	UNITEDHEALTH GROUP INC	UNH	640.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	602.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	578.00
0.00%	TELEFONICA EUROPE BV	TELEFO	526.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	1145.00
0.00%	TAIYO HOLDINGS LTD	4626	1902.00
0.00%	GREAT WALL MOTOR COMPANY LTD H	2333	40632.00
0.00%	JAMAICA (GOVERNMENT OF)	JAMAN	502.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	576.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	661.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	653.00
0.00%	GRAPHIC PACKAGING HOLDING	GPK	5806.00
0.00%	VERACYTE INC	VCYT	1523.00
0.00%	GUOTAI HAITONG SECURITIES CO LTD H	2611	34648.00
0.00%	REECE LTD	REH	6369.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2225.00
0.00%	ITALY (REPUBLIC OF)	BTPS	493.00
0.00%	NATIONAL STORAGE AFFILIATES TRUST	NSA	1392.00
0.00%	PHOTRONICS INC	PLAB	1138.00
0.00%	UNITE GROUP PLC	UTG	9117.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	702.00
0.00%	CISCO SYSTEMS INC	CSCO	584.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	573.00
0.00%	RANDSTAD HOLDING	RAND	2073.00
0.00%	HUGO BOSS N AG	BOSS	1423.00
0.00%	LIGA CHEM BIO INC	141080	449.00
0.00%	SOFTCAT PLC	SCT	3204.00
0.00%	INTEL CORPORATION	INTC	635.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	567.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	547.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	590.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	785.00
0.00%	CRESCENT ENERGY CLASS A	CRGY	4682.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #134	JGB	95205.00
0.00%	TOKYO METRO LTD	9023	6164.00
0.00%	ROCKWOOL CLASS B	ROCK B	1955.00
0.00%	BANK OF HAWAII CORP	BOH	767.00
0.00%	INDUSTRIAL BANK OF KOREA	024110	4126.00
0.00%	CITIGROUP INC	C	693.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	584.00
0.00%	NATWEST GROUP PLC	NWG	586.00
0.00%	UNITEDHEALTH GROUP INC	UNH	665.00
0.00%	VOLTAGRID LLC 144A	VOLTAG	566.00
0.00%	BAM GROEP KONINKLIJKE NV	BAMNB	5497.00
0.00%	KOC HOLDING A	KCHOL.E	13084.00
0.00%	ALPHABET INC	GOOGL	671.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	651.00
0.00%	FNMA 15YR	FNFS0427	643.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0355	595.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	765.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	581.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	577.00
0.00%	CHARTER HALL LONG WALE REIT STAPLE	CLW	23616.00
0.00%	KFW MTN RegS	KFW	505.00
0.00%	KNOWLES CORP	KN	1636.00
0.00%	PARTNER COMMUNICATIONS LTD	PTNR	4172.00
0.00%	NIPPON GAS LTD	8174	3392.00
0.00%	AMERICAN TOWER CORPORATION	AMT	602.00
0.00%	AON NORTH AMERICA INC	AON	576.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	669.00
0.00%	COMCAST CORPORATION	CMCSA	663.00
0.00%	FHLMC 30YR UMBS	FRQC5128	726.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8682	674.00
0.00%	FNMA 30YR UMBS	FNCC0128	573.00
0.00%	NTT FINANCE CORP 144A	NTT	580.00
0.00%	ORACLE CORPORATION	ORCL	725.00
0.00%	SINCH	SINCH	14803.00
0.00%	KOREA (REPUBLIC OF)	KTB	1171714.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	2611.00
0.00%	BROADCOM INC	AVGO	603.00
0.00%	CENTENE CORPORATION	CNC	676.00
0.00%	FGOLD 30YR GIANT	FGG08737	655.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4755	637.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2961	578.00
0.00%	GLOBAL PAYMENTS INC	GPN	605.00
0.00%	VISA INC	V	615.00
0.00%	BELLEVUE GOLD LTD	BGL	49626.00
0.00%	ENERGEAN PLC	ENOG	4946.00
0.00%	LXP INDUSTRIAL TRUST	LXP	1138.00
0.00%	ICU MEDICAL INC	ICUI	476.00
0.00%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	2705.00
0.00%	KEI INDUSTRIES LTD	KEI	1088.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	582.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	579.00
0.00%	BROADCOM INC	AVGO	595.00
0.00%	BROADCOM INC	AVGO	595.00
0.00%	META PLATFORMS INC	META	646.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0060	633.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	580.00
0.00%	ROYAL BANK OF CANADA MTN	RY	580.00
0.00%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	9592.00
0.00%	SHIGA BANK LTD	8366	4582.00
0.00%	SUMITOMO BAKELITE LTD	4203	1378.00
0.00%	OLD MUTUAL LIMITED LTD	OMU	74827.00
0.00%	ALPHABET INC	GOOGL	597.00
0.00%	BBCMS_25-C39 A5	BBCMS_25-C39-A5	576.00
0.00%	CENTENE CORPORATION	CNC	628.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9811	636.00
0.00%	FNMA 15YR UMBS	FNMA4797	597.00
0.00%	QATAR (STATE OF) RegS	QATAR	653.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	587.00
0.00%	NIB HOLDINGS LTD	NHF	12277.00
0.00%	PAR PACIFIC HOLDINGS INC	PARR	969.00
0.00%	CHESAPEAKE UTILITIES CORP	CPK	457.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	548.00
0.00%	KB HOME	KBH	1243.00
0.00%	MOBILE TEL	ZAIN	30816.00
0.00%	CHILE (REPUBLIC OF)	CHILE	588.00
0.00%	CITIGROUP INC	C	588.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	626.00
0.00%	SHELL FINANCE US INC	RDSALN	620.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	582.00
0.00%	VALE OVERSEAS LTD	VALEBZ	554.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	584.00
0.00%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	1695.00
0.00%	KANSAI PAINT LTD	4613	4072.00
0.00%	ONTARIO (PROVINCE OF)	ONT	801.00
0.00%	UK CONV GILT RegS	UKT	1849.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #13	JGB	242179.00
0.00%	PHINIA INC	PHIN	731.00
0.00%	APPLE INC	AAPL	585.00
0.00%	FNMA 30YR UMBS	FNCB1855	717.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	579.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	587.00
0.00%	TSUBAKIMOTO CHAIN	6371	3283.00
0.00%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	2789.00
0.00%	AT&T INC	T	689.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	576.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5138	545.00
0.00%	HOME DEPOT INC	HD	579.00
0.00%	OTIS WORLDWIDE CORP	OTIS	625.00
0.00%	T-MOBILE USA INC	TMUS	793.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	577.00
0.00%	MYR CASH	MYR	2278.00
0.00%	SOLAREDGE TECHNOLOGIES INC	SEDG	1152.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	514.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	579.00
0.00%	UNIVERSAL MICROWAVE TECHNOLOGY INC	3491	1121.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	580.00
0.00%	HSBC HOLDINGS PLC	HSBC	593.00
0.00%	SOLVENTUM CORP	SOLV	590.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	562.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	842.00
0.00%	AMERICAN STATES WATER	AWR	746.00
0.00%	AMOT INVESTMENTS LTD	AMOT	8574.00
0.00%	FREEHOLD ROYALTIES LTD	FRU	4487.00
0.00%	CANADA (GOVERNMENT OF)	CAN	825.00
0.00%	SHAEFFLER N AG	SHA0	4961.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #178	JGB	134045.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	597.00
0.00%	MSC_20-L4 A2	MSC_20-L4-A2	622.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	573.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	547.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	645.00
0.00%	CZECH REPUBLIC	CZGB	13276.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	503.00
0.00%	EFG INTERNATIONAL AG	EFGN	2630.00
0.00%	GREENCORE GROUP PLC	GNC	17975.00
0.00%	TRIPLE FLAG PRECIOUS METALS CORP	TFPM	1681.00
0.00%	ABBVIE INC	ABBV	594.00
0.00%	ECOPETROL SA	ECOPET	576.00
0.00%	HSBC HOLDINGS PLC	HSBC	537.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	683.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	466.00
0.00%	UPL LTD	UPL	8622.00
0.00%	ADVANCE AUTO PARTS INC	AAP	1156.00
0.00%	RINGCENTRAL INC CLASS A	RNG	1461.00
0.00%	KINGDEE INT L SOFTWARE GROUP LTD	268	52256.00
0.00%	SIEMENS LTD	SIEMENS	1490.00
0.00%	SEGA SAMMY HOLDINGS INC	6460	4253.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	800.00
0.00%	RHB BANK	RHBBANK	27207.00
0.00%	JAPAN PETROLEUM EXPLORATION LTD	1662	4512.00
0.00%	SHIBAURA MECHATRONICS CORP	6590	1589.00
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	15943.00
0.00%	ELEVANCE HEALTH INC	ELV	580.00
0.00%	FHLMC 15YR UMBS	FRRC2468	626.00
0.00%	FREEPORT-MCMORAN INC	FCX	598.00
0.00%	ORACLE CORPORATION	ORCL	641.00
0.00%	SKYMILES IP LTD 144A	DAL	575.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	481.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #51	JGB	168785.00
0.00%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	3490.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	797.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	585.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	588.00
0.00%	KOREA (REPUBLIC OF)	KTB	817111.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	516.00
0.00%	ABBVIE INC	ABBV	568.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	633.00
0.00%	CARVANA CO 144A	CVNA	550.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	712.00
0.00%	FHLMC 30YR UMBS	FRRA3935	674.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4859	671.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	753.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	564.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	535.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	567.00
0.00%	UNITEDHEALTH GROUP INC	UNH	589.00
0.00%	VZMT_25-7 A1A	VZMT_25-7-A1A	576.00
0.00%	KSA SUKUK LTD RegS	KSA	646.00
0.00%	SOTETSU HOLDINGS INC	9003	3372.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	1022.00
0.00%	LPL HOLDINGS INC 144A	LPLA	587.00
0.00%	SOUTHWEST AIRLINES CO	LUV	568.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	538.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5696648.00
0.00%	AMAZON.COM INC	AMZN	613.00
0.00%	BBCMS_20-C8 A5	BBCMS_20-C8-A5	639.00
0.00%	BBCMS_22-C15 A5	BBCMS_22-C15-A5	620.00
0.00%	UBS GROUP AG 144A	UBS	550.00
0.00%	ENERGY TRANSFER LP 144A	ET	564.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	564.00
0.00%	HAMMOND POWER SOLUTIONS INC CLASS	HPS.A	226.00
0.00%	SM PRIME HOLDINGS INC	SMPH	183523.00
0.00%	LION CORP	4912	5830.00
0.00%	SIMS LTD	SGM	3507.00
0.00%	PEABODY ENERGY CORP	BTU	2343.00
0.00%	OCI HOLDINGS COMPANY LTD	010060	232.00
0.00%	NH INVESTMENT & SECURITIES LTD	005940	2421.00
0.00%	US BANCORP MTN	USB	560.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	579.00
0.00%	CANADA (GOVERNMENT OF)	CAN	795.00
0.00%	CANADA (GOVERNMENT OF)	CAN	789.00
0.00%	FIRST PACIFIC LTD	142	81121.00
0.00%	PACIFIC BASIN SHIPPING LTD	2343	129055.00
0.00%	NEXI	NEXI	12818.00
0.00%	HIWIN TECHNOLOGIES CORP	2049	4777.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	476.00
0.00%	BRP SUBORDINATE VOTING INC	DOO	1010.00
0.00%	HSBC HOLDINGS PLC	HSBC	633.00
0.00%	JBS USA LUX SA	JBS	553.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	569.00
0.00%	TREASURY BOND	TBOND	549.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	552.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	577.00
0.00%	MANKIND PHARMA LTD	MANKIND	2204.00
0.00%	OUTOKUMPU	OUT1V	8664.00
0.00%	CHEFS WAREHOUSE INC	CHEF	698.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5663002.00
0.00%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	10295.00
0.00%	EUROPEAN UNION MTN RegS	EU	492.00
0.00%	BAKKAFROST	BAKKA	1245.00
0.00%	SEACOAST BANKING OF FLORIDA	SBCF	1866.00
0.00%	SUPERNUS PHARMACEUTICALS INC	SUPN	1105.00
0.00%	CHILE (REPUBLIC OF)	CHILE	644.00
0.00%	FISERV INC	FISV	751.00
0.00%	ORACLE CORPORATION	ORCL	615.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	553.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	565.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	566.00
0.00%	HARVEY NORMAN HOLDINGS LTD	HVN	17873.00
0.00%	UBE CORP	4208	3632.00
0.00%	ALIBABA HEALTH INFORMATION TECH LT	241	97328.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR	490.00
0.00%	FNMA 30YR UMBS	FNMA5761	553.00
0.00%	FORD MOTOR COMPANY	F	552.00
0.00%	KRAFT HEINZ FOODS CO	KHC	639.00
0.00%	ORGANON & CO 144A	OGN	570.00
0.00%	T-MOBILE USA INC	TMUS	643.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	641.00
0.00%	CTF SERVICES LTD	659	51759.00
0.00%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	18237.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	555.00
0.00%	METLIFE INC	MET	550.00
0.00%	NVIDIA CORPORATION	NVDA	595.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	554.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	642.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	511.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	580.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	576.00
0.00%	PALOMAR HOLDINGS INC	PLMR	511.00
0.00%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	3056.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2924.00
0.00%	YUHAN CORP	000100	938.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN	GS	632.00
0.00%	UNITEDHEALTH GROUP INC	UNH	639.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	639.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	555.00
0.00%	AUB GROUP LTD	AUB	3234.00
0.00%	KOREA (REPUBLIC OF)	KTB	936123.00
0.00%	KFW MTN RegS	KFW	480.00
0.00%	HANG LUNG PROPERTIES LTD	101	50551.00
0.00%	AIR WATER INC	4088	4072.00
0.00%	KURARAY LTD	3405	5304.00
0.00%	SUMITOMO RUBBER INDUSTRIES LTD	5110	4401.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	669.00
0.00%	HP INC	HPQ	627.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	651.00
0.00%	JPMORGAN CHASE & CO	JPM	638.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	572.00
0.00%	MICROSOFT CORPORATION	MSFT	629.00
0.00%	ONTARIO (PROVINCE OF)	ONT	544.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	755.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	537.00
0.00%	US BANCORP MTN	USB	569.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #181	JGB	124630.00
0.00%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	1917.00
0.00%	ABL BIO INC	298380	665.00
0.00%	TOYODA GOSEI LTD	7282	1860.00
0.00%	FABEGE	FABG	6681.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #161	JGB	112082.00
0.00%	TREASURY CORP OF VICTORIA MTN	TCV	821.00
0.00%	PER AARSLEFF HOLDING CLASS B	PAAL B	474.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	684.00
0.00%	CONOCOPHILLIPS CO	COP	555.00
0.00%	ORACLE CORPORATION	ORCL	586.00
0.00%	RTX CORP	RTX	518.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	522.00
0.00%	BURE EQUITY	BURE	1892.00
0.00%	SHIFT4 PAYMENTS INC CLASS A	FOUR	1330.00
0.00%	AMAZON.COM INC	AMZN	738.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	553.00
0.00%	BARCLAYS PLC	BACR	557.00
0.00%	COCA-COLA CO	KO	620.00
0.00%	FHLMC 30YR UMBS	FRRJ0858	536.00
0.00%	INTEL CORPORATION	INTC	679.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	479.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	522.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	497.00
0.00%	LAURENTIAN BANK OF CANADA	LB	1902.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	952.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	419.00
0.00%	MAKINO MILLING MACHINE LTD	6135	632.00
0.00%	ACCENTURE CAPITAL INC	ACN	564.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	538.00
0.00%	GNMA2 30YR	G2MA6474	626.00
0.00%	INTEL CORPORATION	INTC	558.00
0.00%	JETBLUE AIRWAYS CORPORATION 144A	JBLU	617.00
0.00%	JOHNSON & JOHNSON	JNJ	542.00
0.00%	TRANSDIGM INC 144A	TDG	558.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	559.00
0.00%	ACTER CORP LTD	5536	1738.00
0.00%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	4958.00
0.00%	KITRON	KIT	4820.00
0.00%	CENTENE CORPORATION	CNC	620.00
0.00%	CITIGROUP INC	C	569.00
0.00%	HCA INC	HCA	599.00
0.00%	VALERO ENERGY CORPORATION	VLO	507.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	463.00
0.00%	ALFA A	SIGMAFA	59114.00
0.00%	TREASURY WINE ESTATES LTD	TWE	18459.00
0.00%	HIGHWOODS PROPERTIES REIT INC	HIW	2118.00
0.00%	CSAIL_18-CX11 A5	CSAIL_18-CX11-A5	560.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	564.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0020	542.00
0.00%	PAYPAL HOLDINGS INC	PYPL	588.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	759.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	760.00
0.00%	TKH GROUP NV	TWEKA	959.00
0.00%	ASMODEE GROUP CLASS B	ASMDEE B	4107.00
0.00%	MRF LTD	MRF	42.00
0.00%	RXO INC	RXO	3164.00
0.00%	SD GUTHRIE	SDG	36444.00
0.00%	FNMA 30YR UMBS	FNCA7972	628.00
0.00%	IQVIA INC 144A	IQV	541.00
0.00%	JPMORGAN CHASE & CO	JPM	553.00
0.00%	MORGAN STANLEY	MS	490.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	528.00
0.00%	WELLS FARGO & COMPANY	WFC	657.00
0.00%	ILUKA RESOURCES LTD	ILU	9260.00
0.00%	REN REDES ENERGETICAS NACIONAIS SA	RENE	13216.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	499.00
0.00%	PROVIDENT FINANCIAL SERVICES INC	PFS	2512.00
0.00%	STEVEN MADDEN LTD	SHOO	1400.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	743.00
0.00%	KROGER CO	KR	594.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	638.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	568.00
0.00%	CENTENE CORPORATION	CNC	585.00
0.00%	DOMINION ENERGY INC	D	579.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	626.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	553.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	515.00
0.00%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	80079.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	727.00
0.00%	ISRAEL (STATE OF)	ILGOV	1575.00
0.00%	L&F LTD	066970	479.00
0.00%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	20909.00
0.00%	VIRBAC SA	VIRP	138.00
0.00%	NMI HOLDINGS INC	NMIH	1465.00
0.00%	PLAZA SA	MALLPLAZA	13100.00
0.00%	AMGEN INC	AMGN	559.00
0.00%	BAT CAPITAL CORP	BATSLN	574.00
0.00%	BBCMS_21-C10 ASB	BBCMS_21-C10-ASB	584.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	634.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	542.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	549.00
0.00%	UNITEDHEALTH GROUP INC	UNH	547.00
0.00%	BORALEX INC CLASS A	BLX	2056.00
0.00%	BANK NEGARA INDONESIA	BBNI	250568.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	506.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5509493.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	452.00
0.00%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	544.00
0.00%	APPLE INC	AAPL	635.00
0.00%	APPLE INC	AAPL	558.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	557.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	550.00
0.00%	KINDER MORGAN INC	KMI	574.00
0.00%	MEDTRONIC INC	MDT	620.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	684.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	699.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	514.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	547.00
0.00%	KAISER ALUMINIUM CORP	KALU	309.00
0.00%	EUROPEAN UNION RegS	EU	473.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN	5414.00
0.00%	MEGAPORT LTD	MP1	6052.00
0.00%	GENTERA SAB DE CV	GENTERA*	21064.00
0.00%	DERWENT LONDON REIT PLC	DLN	2363.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	481.00
0.00%	ITALY (REPUBLIC OF)	BTPS	606.00
0.00%	AT&T INC	T	588.00
0.00%	AT&T INC	T	558.00
0.00%	APPLE INC	AAPL	910.00
0.00%	BIOGEN INC	BIIB	602.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL4088	541.00
0.00%	FORD MOTOR COMPANY	F	701.00
0.00%	ORACLE CORPORATION	ORCL	550.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	610.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	961.00
0.00%	SINOTRUK (HONG KONG) LTD	3808	11486.00
0.00%	OGAKI KYORITSU BANK LTD	8361	1183.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #125	JGB	85757.00
0.00%	GUANGDONG INVESTMENT LTD	270	50792.00
0.00%	GRAFTON GROUP PLC	GFTU	4886.00
0.00%	CMB.TECH NV	CMBTO	3650.00
0.00%	ADOBE INC	ADBE	593.00
0.00%	FHLMC 15YR UMBS	FRRC2403	597.00
0.00%	FNMA 15YR	FNFS0428	599.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	550.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	519.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	511.00
0.00%	NETWEALTH GROUP LTD	NWL	3406.00
0.00%	APPLE INC	AAPL	691.00
0.00%	CIGNA GROUP	CI	592.00
0.00%	FNMA 30YR UMBS	FNCA7368	645.00
0.00%	SOL	SOL	790.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	482.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #18	JGB	103040.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1790.00
0.00%	ANHUI CONCH CEMENT LTD H	914	20994.00
0.00%	ALIOR BANK SA	ALR	1604.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	542.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9192	544.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	666.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	647.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	575.00
0.00%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	24346.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	942.00
0.00%	KEWPIE CORP	2809	2126.00
0.00%	CLARIANT AG	CLN	5763.00
0.00%	HOEGH AUTOLINERS	HAUTO	3545.00
0.00%	VIVA ENERGY GROUP LTD	VEA	34290.00
0.00%	TRINITY INDUSTRIES INC	TRN	1545.00
0.00%	ARDENTEC CORP	3264	7495.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	477.00
0.00%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	4455.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	539.00
0.00%	BARCLAYS PLC	BACR	499.00
0.00%	COOPERATIEVE RABOBANK UA MTN	RABOBK	556.00
0.00%	KENVUE INC	KVUE	536.00
0.00%	ONEOK INC	OKE	555.00
0.00%	REPUBLIC OF PHILIPPINES	PHILIP	688.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	473.00
0.00%	VONTOBEL HOLDING AG	VONN	633.00
0.00%	GROWTHPOINT PROP LTD SHS	GRT	53850.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	562.00
0.00%	CANADA HOUSING TRUST	CANHOU	742.00
0.00%	NIPPON LIGHT METAL HOLDINGS LTD	5703	2827.00
0.00%	JBS NV/USA FOODS/FOOD CO	JBS	542.00
0.00%	NCL CORPORATION LTD 144A	NCLH	561.00
0.00%	ROYAL BANK OF CANADA MTN	RY	535.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	704.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	540.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	548.00
0.00%	YTL POWER INTERNATIONAL	YTLPOWR	52709.00
0.00%	BEKAERT (D) SA	BEKB	1074.00
0.00%	Q2 HOLDINGS INC	QTWO	1202.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	574.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	512.00
0.00%	HSBC HOLDINGS PLC	HSBC	532.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	522.00
0.00%	MCAFEE CORP 144A	MCFE	651.00
0.00%	NISOURCE INC	NI	546.00
0.00%	PHILLIPS 66	PSX	616.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	676.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	539.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	533.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	849.00
0.00%	MTR CORPORATION CI LTD NC10.5 MTN RegS	MTRC	521.00
0.00%	DEUTZ AG	DEZ	4367.00
0.00%	ASHMORE GROUP PLC	ASHM	18172.00
0.00%	COLONIAL SFL SOCIMI SA	COL	8623.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	659.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	425.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	807.00
0.00%	SANKYO LTD	6417	5027.00
0.00%	AMAZON.COM INC	AMZN	701.00
0.00%	MICROSOFT CORPORATION	MSFT	586.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	546.00
0.00%	SOUTHERN COMPANY (THE)	SO	656.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	528.00
0.00%	VALE OVERSEAS LTD	VALEBZ	567.00
0.00%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	500.00
0.00%	ISRAEL (STATE OF)	ILGOV	1691.00
0.00%	CRRC CORP LTD H	1766	78255.00
0.00%	CHINA NONFERROUS MINING CORPORATIO	1258	28569.00
0.00%	HYUNDAI MOTOR INDIA LTD	HYUNDAI	2804.00
0.00%	CVS HEALTH CORP	CVS	532.00
0.00%	FHLMC 30YR UMBS	FRRA7598	672.00
0.00%	FNMA 15YR UMBS	FNCA8789	588.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7434	532.00
0.00%	FISERV INC	FISV	536.00
0.00%	FOX CORP	FOXA	583.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	602.00
0.00%	JOHNSON & JOHNSON	JNJ	604.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	511.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	525.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	524.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	516.00
0.00%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	229.00
0.00%	LTM LTD	LTM	1316.00
0.00%	ASPEN PHARMACARE LTD	APN	6294.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	434.00
0.00%	AMAZON.COM INC	AMZN	734.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	528.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	526.00
0.00%	VOYAGER PARENT LLC 144A	EVRI	508.00
0.00%	WALMART INC	WMT	518.00
0.00%	ORLEN SA RegS	PKNPW	519.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #27	JGB	88217.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	61782.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	474.00
0.00%	ABBVIE INC	ABBV	631.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	488.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	554.00
0.00%	COMCAST CORPORATION	CMCSA	589.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2664	530.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	541.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	549.00
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	625.00
0.00%	ROYAL BANK OF CANADA MTN	RY	537.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	511.00
0.00%	SIGURD MICROELECTRONICS CORP	6257	8035.00
0.00%	CALIWAY BIOPHARMACEUTICALS LTD	6919	17371.00
0.00%	BUONI POLIENNALI DEL TESORO RegS	BTPS	436.00
0.00%	HAYWARD HOLDINGS INC	HAYW	3860.00
0.00%	S-OIL CORP	010950	696.00
0.00%	MAGYAR TELEKOM	MTELEKOM	6508.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2066.00
0.00%	ALPHABET INC	GOOGL	589.00
0.00%	DELL INTERNATIONAL LLC	DELL	526.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	543.00
0.00%	ITALY (REPUBLIC OF)	ITALY	563.00
0.00%	ASSECO POLAND SA	ACP	1057.00
0.00%	HEADWATER EXPLORATION INC	HWX	5684.00
0.00%	KOREA (REPUBLIC OF)	KTB	893015.00
0.00%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	72353.00
0.00%	OSB GROUP PLC	OSB	8027.00
0.00%	JD SPORTS FASHION PLC	JD.	56359.00
0.00%	BANK OF AMERICA CORP MTN	BAC	614.00
0.00%	CVS HEALTH CORP	CVS	519.00
0.00%	ISRAEL (STATE OF)	ISRAEL	581.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	531.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	529.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	539.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	478.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	523.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	520.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	476.00
0.00%	ACADIA REALTY TRUST REIT	AKR	2525.00
0.00%	BANK OF COMMUNICATIONS LTD A	601328	53971.00
0.00%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	9316.00
0.00%	FHLMC 30YR UMBS	FRRA7543	570.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	447.00
0.00%	JPMORGAN CHASE & CO	JPM	810.00
0.00%	KINDER MORGAN INC	KMI	534.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	558.00
0.00%	NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	468.00
0.00%	UNITEDHEALTH GROUP INC	UNH	629.00
0.00%	INSIGHT ENTERPRISES INC	NSIT	597.00
0.00%	KINGSOFT LTD	3888	17552.00
0.00%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	21164.00
0.00%	MGE ENERGY INC	MGEE	704.00
0.00%	TINGYI (CAYMAN ISLANDS) HOLDINGS C	322	33318.00
0.00%	CKD CORP	6407	1204.00
0.00%	OSTERREICHISCHE POST AG	POST	1458.00
0.00%	ACADIA PHARMACEUTICALS INC	ACAD	2412.00
0.00%	ONTARIO PROVINCE OF	ONT	945.00
0.00%	UNITI SERVICES LLC 144A	UNIT	507.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	559.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	528.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	515.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	827.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	513.00
0.00%	PARSONS CORP	PSN	1041.00
0.00%	GN STORE NORD	GN	3604.00
0.00%	CURRYS PLC	CURY	31132.00
0.00%	AZELIS GROUP NV	AZE	4307.00
0.00%	APERAM SA	APAM	941.00
0.00%	AUMOVIO N	AMV0	1252.00
0.00%	LCI INDUSTRIES	LCII	466.00
0.00%	INDUSTRIAL BANK LTD A	601166	20359.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	614.00
0.00%	CVS HEALTH CORP	CVS	554.00
0.00%	HCA INC	HCA	600.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	507.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	523.00
0.00%	BANK OF THE PHILIPPINE ISLANDS	BPI	34473.00
0.00%	EUROPEAN UNION MTN RegS	EU	480.00
0.00%	WHIRLPOOL CORP	WHR	1247.00
0.00%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	27624.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	518.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	536.00
0.00%	BARCLAYS PLC	BACR	529.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	504.00
0.00%	COMCAST CORPORATION	CMCSA	538.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	537.00
0.00%	RTX CORP	RTX	495.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	517.00
0.00%	KOREA (REPUBLIC OF)	KTB	883201.00
0.00%	SUNDARAM FINANCE LTD	SUNDARMFIN	1096.00
0.00%	RADICO KHAITAN LTD	RADICO	1466.00
0.00%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	44509.00
0.00%	TAKASAGO THERMAL ENGINEERING LTD	1969	1858.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #130	JGB	83981.00
0.00%	CATERPILLAR INC	CAT	518.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	528.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	500.00
0.00%	CONAGRA BRANDS INC	CAG	529.00
0.00%	ENERGY TRANSFER LP	ET	557.00
0.00%	ENERGY TRANSFER LP	ET	535.00
0.00%	META PLATFORMS INC	META	528.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0576	633.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	488.00
0.00%	PROSUS NV MTN RegS	PRXNA	581.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	521.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	522.00
0.00%	HILTON GRAND VACATIONS INC	HGV	1178.00
0.00%	KOKUYO LTD	7984	10436.00
0.00%	STROEER SE	SAX	1147.00
0.00%	FRENI BREMBO NV	BRE	4062.00
0.00%	BROADCOM INC	AVGO	528.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1983	517.00
0.00%	KENVUE INC	KVUE	526.00
0.00%	QUEBEC (PROVINCE OF)	Q	591.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	511.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	PKSTAN	526.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	514.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	529.00
0.00%	ZIP CO LTD	ZIP	30489.00
0.00%	CAMURUS	CAMX	958.00
0.00%	ABC MART INC	2670	3142.00
0.00%	WD-40	WDFC	261.00
0.00%	EXPONENT INC	EXPO	981.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	632.00
0.00%	COMCAST CORPORATION	CMCSA	549.00
0.00%	META PLATFORMS INC	META	527.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8361	533.00
0.00%	MASTERCARD INC	MA	546.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	483.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	519.00
0.00%	HMM LTD	011200	3905.00
0.00%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	53697.00
0.00%	BRAVIDA HOLDING	BRAV	4428.00
0.00%	AMBEA	AMBEA	3346.00
0.00%	BARCLAYS PLC	BACR	517.00
0.00%	CHEVRON CORP	CVX	570.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	516.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	519.00
0.00%	FHLMC 15YR UMBS	FRRC2402	573.00
0.00%	HALEON US CAPITAL LLC	HLNLN	561.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	512.00
0.00%	MORGAN STANLEY BANK NA FXD-FRN	MS	523.00
0.00%	MORGAN STANLEY MTN	MS	853.00
0.00%	SOUTHERN COPPER CORP	SCCO	524.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	520.00
0.00%	MTR CORPORATION CI LTD NC5.5 MTN RegS	MTRC	520.00
0.00%	ABBVIE INC	ABBV	526.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #110	JGB	82044.00
0.00%	BUCHER INDUSTRIES AG	BUCN	131.00
0.00%	WALT DISNEY CO	DIS	536.00
0.00%	META PLATFORMS INC	META	527.00
0.00%	META PLATFORMS INC	META	528.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6715	497.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8674	502.00
0.00%	HUTCHISON WHAMPOA INTL 03/33 144A	CKHH	454.00
0.00%	KFW MTN	KFW	529.00
0.00%	PROCTER & GAMBLE CO	PG	600.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	504.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	843.00
0.00%	CINEMARK HOLDINGS INC	CNK	1988.00
0.00%	SOPRA STERIA GROUP	SOP	342.00
0.00%	SUMITOMO PHARMA LTD	4506	4779.00
0.00%	URBAN EDGE PROPERTIES	UE	2427.00
0.00%	EBOS GROUP LTD	EBO	4257.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	563.00
0.00%	CHILE (REPUBLIC OF)	CHILE	729.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	542.00
0.00%	FHLMC 30YR UMBS	FRQA2237	582.00
0.00%	HSBC HOLDINGS PLC	HSBC	513.00
0.00%	JPMORGAN CHASE & CO	JPM	574.00
0.00%	MPLX LP	MPLX	528.00
0.00%	SALESFORCE INC	CRM	530.00
0.00%	BLOCK INC 144A	XYZ	523.00
0.00%	TENET HEALTHCARE CORP 144A	THC	524.00
0.00%	IPG PHOTONICS CORP	IPGP	497.00
0.00%	BOSCH LTD	BOSCHLTD	135.00
0.00%	HAEMONETICS CORP	HAE	914.00
0.00%	DOOSAN FUEL CELL LTD	336260	846.00
0.00%	YAMATO HOLDINGS LTD	9064	4635.00
0.00%	ALPHABET INC	GOOGL	531.00
0.00%	APPLE INC	AAPL	687.00
0.00%	APPLE INC	AAPL	530.00
0.00%	BANK OF AMERICA CORP	BAC	820.00
0.00%	ENTEGRIS INC 144A	ENTG	526.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3404	511.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	520.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	525.00
0.00%	SIMON PROPERTY GROUP LP	SPG	558.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	749.00
0.00%	KOREA (REPUBLIC OF)	KTB	869182.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	3461.00
0.00%	EURONET WORLDWIDE INC	EEFT	771.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	438.00
0.00%	PARK NATIONAL CORP	PRK	311.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	577.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	512.00
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	525.00
0.00%	FHMS_K070 A2	FHMS_K070-A2	527.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	517.00
0.00%	HCA INC	HCA	651.00
0.00%	HSBC HOLDINGS PLC	HSBC	505.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	511.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	524.00
0.00%	CURBLINE PROPERTIES	CURB	1868.00
0.00%	SCOTTS MIRACLE GRO	SMG	881.00
0.00%	RELIANCE WORLDWIDE CORPORATION LTD	RWC	23642.00
0.00%	VOLTAS LTD	VOLTAS	3848.00
0.00%	KFW MTN RegS	KFW	460.00
0.00%	ARDONAGH GROUP FINANCE LTD 144A	ARDGRP	529.00
0.00%	BROADCOM INC	AVGO	511.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	827.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	487.00
0.00%	ITALY (REPUBLIC OF)	ITALY	718.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	531.00
0.00%	NEWS CORP 144A	NWSA	538.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	529.00
0.00%	IDR/USD	IDR	51899.00
0.00%	DIASORIN	DIA	640.00
0.00%	HARBOUR ENERGY PLC	HBR	13305.00
0.00%	FOUR CORNERS PROPERTY INC TRUST	FCPT	2115.00
0.00%	KENNAMETAL INC	KMT	1474.00
0.00%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	36014.00
0.00%	JIANGSU HENGRUI MEDICINE LTD A	600276	6471.00
0.00%	ALPHABET INC	GOOGL	528.00
0.00%	APPLE INC	AAPL	573.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	550.00
0.00%	EXXON MOBIL CORP	XOM	547.00
0.00%	PRIME HEALTHCARE SERVICES INC 144A	PRIHEA	499.00
0.00%	SERVICENOW INC	NOW	594.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	513.00
0.00%	HANWHA ENGINE LTD	082740	998.00
0.00%	ASTOR ENERJI A.S.	ASTOR.E	7030.00
0.00%	CATCHER TECHNOLOGY LTD	2474	8574.00
0.00%	PRIVIA HEALTH GROUP INC	PRVA	2228.00
0.00%	NMDC LTD	NMDC	53338.00
0.00%	OOREDOO	ORDS	14168.00
0.00%	BMARK_26-V21 A3	BMARK_26-V21-A3	512.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	526.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	515.00
0.00%	JPMORGAN CHASE & CO	JPM	509.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	513.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	507.00
0.00%	T-MOBILE USA INC	TMUS	539.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	531.00
0.00%	SPARK NEW ZEALAND LTD	SPK	43450.00
0.00%	CENCOSUD SA	CENCOSUD	21627.00
0.00%	CHINA MOLYBDENUM LTD A	603993	17462.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5164624.00
0.00%	AOZORA BANK LTD	8304	3096.00
0.00%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	1087.00
0.00%	ARCHION CORP	543A	24361.00
0.00%	EXXARO RESOURCES LTD	EXX	4009.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	5032.00
0.00%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	32668.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	522.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	518.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	501.00
0.00%	GENERAL MILLS INC	GIS	519.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	526.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	515.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	521.00
0.00%	T-MOBILE USA INC	TMUS	540.00
0.00%	TIME WARNER CABLE LLC	CHTR	523.00
0.00%	FOSITEK CORP	6805	913.00
0.00%	DAIHEN CORP	6622	471.00
0.00%	SANKI ENGINEERING LTD	1961	3083.00
0.00%	JUMBO SA	BELA	2031.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	712.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	4788.00
0.00%	CHEESECAKE FACTORY INC	CAKE	884.00
0.00%	GRUPA KETY SA	KTY	163.00
0.00%	NETSCOUT SYSTEMS INC	NTCT	1322.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	528.00
0.00%	BANCO SANTANDER SA	SANTAN	459.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	476.00
0.00%	UBS GROUP AG 144A	UBS	530.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0471	542.00
0.00%	FNMA 30YR	FNMA2895	576.00
0.00%	JPMORGAN CHASE & CO	JPM	650.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	777.00
0.00%	WALMART INC	WMT	583.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	470.00
0.00%	CELCOMDIGI	CDB	63541.00
0.00%	PREMIER FOODS PLC	PFD	18713.00
0.00%	HARMONIC DRIVE SYSTEMS INC	6324	1264.00
0.00%	WISTRON NEWEB CORP	6285	6185.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	512.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	513.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	512.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	502.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4808	607.00
0.00%	INTEL CORPORATION	INTC	518.00
0.00%	PR RNO PROPERTY OWNER 1 LLC 144A	TRACTD	516.00
0.00%	NATWEST GROUP PLC	NWG	518.00
0.00%	UNITED PARCEL SERVICE INC	UPS	522.00
0.00%	UNITEDHEALTH GROUP INC	UNH	584.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	575.00
0.00%	BOEING CO	BA	456.00
0.00%	ISRAEL (STATE OF)	ILGOV	1987.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	15922.00
0.00%	KINGSOFT CLOUD HOLDINGS LTD	3896	47451.00
0.00%	ONTARIO (PROVINCE OF)	ONT	704.00
0.00%	COMCAST CORPORATION	CMCSA	523.00
0.00%	WALT DISNEY CO	DIS	834.00
0.00%	MPLX LP	MPLX	569.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	509.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	498.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	480.00
0.00%	ITALY (REPUBLIC OF)	BTPS	503.00
0.00%	HANKOOK TIRE & TECHNOLOGY LTD	161390	1236.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	920.00
0.00%	ARCBEST CORP	ARCB	431.00
0.00%	ALIGNMENT HEALTHCARE INC	ALHC	3090.00
0.00%	SIRIUS REAL ESTATE LIMITED LTD	SRE	38175.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5114156.00
0.00%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	17272.00
0.00%	ORACLE CORPORATION	ORCL	713.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	524.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	572.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	844.00
0.00%	VISA INC	V	557.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	516.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	521.00
0.00%	AMAZON.COM INC	AMZN	517.00
0.00%	BANK OF NOVA SCOTIA	BNS	579.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	510.00
0.00%	CVS HEALTH CORP	CVS	534.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	504.00
0.00%	JPMORGAN CHASE & CO	JPM	664.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #165	JGB	106457.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #172	JGB	115992.00
0.00%	HUATAI SECURITIES LTD H	6886	24403.00
0.00%	AT&T INC	T	528.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	544.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	486.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	515.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	464.00
0.00%	KALMAR CORPORATION CLASS B	KALMAR	1096.00
0.00%	PARQUE ARAUCO SA	PARAUCO	12248.00
0.00%	J&T GLOBAL EXPRESS LTD	1519	42776.00
0.00%	CHILE (REPUBLIC OF)	CHILE	536.00
0.00%	CUMBERLAND COMBINED CYCLE GENERATI	CGHLLC	499.00
0.00%	META PLATFORMS INC	META	509.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1138	498.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	511.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	483.00
0.00%	HERC HOLDINGS INC 144A	HRI	491.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	511.00
0.00%	ORACLE CORPORATION	ORCL	523.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	596.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	498.00
0.00%	WALMART INC	WMT	513.00
0.00%	LOJAS RENNER SA	LREN3	18493.00
0.00%	ONTARIO (PROVINCE OF)	ONT	755.00
0.00%	WESTERN UNION	WU	6112.00
0.00%	LANXESS AG	LXS	2314.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	844.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	4746.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3190.00
0.00%	CHINA COAL ENERGY LTD H	1898	31738.00
0.00%	EQUINOR ASA	EQNR	514.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	505.00
0.00%	JPMORGAN CHASE & CO	JPM	508.00
0.00%	MERCK & CO INC	MRK	575.00
0.00%	UNITED PARCEL SERVICE INC	UPS	470.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	471.00
0.00%	CANON MARKETING JAPAN INC	8060	2139.00
0.00%	TAURON POLSKA ENERGIA SA	TPE	19788.00
0.00%	WAFD INC	WAFD	1459.00
0.00%	ECOPETROL SA	ECOPET	678.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	519.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	509.00
0.00%	US BANCORP	USB	531.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	501.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	511.00
0.00%	SIXT	SIX2	601.00
0.00%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	1358.00
0.00%	UBTECH ROBOTICS CORP LTD H	9880	3703.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	5055276.00
0.00%	ASHLAND INC	ASH	900.00
0.00%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	2994.00
0.00%	REPLY	REY	466.00
0.00%	MONTAGE TECHNOLOGY LTD A	688008	1293.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	511.00
0.00%	BARCLAYS PLC	BACR	543.00
0.00%	CHILE (REPUBLIC OF)	CHILE	515.00
0.00%	CITIGROUP INC	C	585.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	475.00
0.00%	MORGAN STANLEY MTN	MS	486.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	479.00
0.00%	NOVELIS CORP 144A	HNDLIN	526.00
0.00%	ROYAL BANK OF CANADA MTN	RY	493.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	523.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	713.00
0.00%	MC BRAZIL DOWNSTREAM TRADING SARL RegS	MCBRAC	535.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	518.00
0.00%	MERCURY GENERAL CORP	MCY	512.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #183	JGB	105143.00
0.00%	TORM PLC CLASS A	TRMD A	1523.00
0.00%	AT&T INC	T	501.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	554.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	513.00
0.00%	COMCAST CORPORATION	CMCSA	688.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2317	492.00
0.00%	KRAFT HEINZ FOODS CO	KHC	609.00
0.00%	RECKITT BENCKISER TREASURY SERVICE 144A	RKTLN	512.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	577.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	9014.00
0.00%	UNIQA INSURANCE GROUP AG	UQA	2513.00
0.00%	SG HOLDINGS LTD	9143	5534.00
0.00%	BANK OF BARODA LTD	BANKBARODA	17969.00
0.00%	ISRACARD LTD	ISCD	10100.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	512.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7596	479.00
0.00%	HSBC HOLDINGS PLC	HSBC	500.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	526.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	490.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	502.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	458.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	511.00
0.00%	CHINA MINSHENG BANKING CORP LTD H	1988	111755.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	700.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	487.00
0.00%	IAC INC	IAC	1256.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	15805.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	394.00
0.00%	CAIRN HOMES PLC	C5H	18136.00
0.00%	KFW MTN RegS	KFW	439.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	491.00
0.00%	CITIGROUP INC	C	516.00
0.00%	MANITOBA PROVINCE OF MTN	MP	495.00
0.00%	MERCK & CO INC	MRK	647.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	495.00
0.00%	PROCTER & GAMBLE CO	PG	525.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	498.00
0.00%	WASTE MANAGEMENT INC	WM	503.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	547.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	582.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	515.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	525.00
0.00%	SALIK COMPANY P.J.S.C	SALIK	32560.00
0.00%	TONGCHENG TRAVEL HOLDINGS LTD	780	22678.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	785.00
0.00%	APPLE INC	AAPL	501.00
0.00%	BBCMS_25-C32 A5	BBCMS_25-C32-A5	480.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5480	568.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2950	533.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	511.00
0.00%	ORACLE CORPORATION	ORCL	525.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	505.00
0.00%	UNITEDHEALTH GROUP INC	UNH	559.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	518.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	519.00
0.00%	TAKUMA LTD	6013	2875.00
0.00%	EURAZEO	RF	889.00
0.00%	SPAIN (KINGDOM OF)	SPGB	436.00
0.00%	KYNDRYL HOLDINGS INC	KD	4496.00
0.00%	CHENBRO MICOM LTD	8210	1079.00
0.00%	TECAN GROUP AG	TECN	294.00
0.00%	ALL RING TECH LTD	6187	1381.00
0.00%	BPCE SA MTN 144A	BPCEGP	458.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	476.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	577.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	473.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	510.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6306	471.00
0.00%	FORDF_25-1 A1	FORDF_25-1-A1	497.00
0.00%	PHILLIPS 66 CO	PSX	489.00
0.00%	ROYAL BANK OF CANADA MTN	RY	491.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	576.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	528.00
0.00%	IWATANI CORP	8088	4164.00
0.00%	MONADELPHOUS GROUP LTD	MND	2319.00
0.00%	YAMATO KOGYO LTD	5444	673.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	387.00
0.00%	CALIFORNIA WATER SERVICE GROUP	CWT	1148.00
0.00%	CHUNGHWA PRECISION TEST TECH LTD	6510	379.00
0.00%	ALM BRAND	ALMB	21312.00
0.00%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	752.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	568.00
0.00%	BROADCOM INC	AVGO	517.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	486.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1130	549.00
0.00%	MACQUARIE GROUP LTD 144A	MQGAU	505.00
0.00%	TEXAS INSTRUMENTS INC	TXN	607.00
0.00%	WESTPAC BANKING CORP	WSTP	527.00
0.00%	MELEXIS NV	MELE	528.00
0.00%	AMMAN MINERAL INTERNASIONAL	AMMN	237022.00
0.00%	TRUSTMARK CORP	TRMK	1137.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	429.00
0.00%	KFW MTN RegS	KFW	434.00
0.00%	EO TECHNICS LTD	039030	155.00
0.00%	BANK OF MONTREAL MTN	BMO	491.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	514.00
0.00%	FHMS_K514 A2	FHMS_K514-A2	495.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	693.00
0.00%	HOME DEPOT INC	HD	533.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	512.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	489.00
0.00%	VODAFONE GROUP PLC	VOD	584.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	514.00
0.00%	ENERGISA UNITS SA	ENGI11	5038.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #31	JGB	85528.00
0.00%	MISC	MISC	23733.00
0.00%	MACQUARIE MEXICO REAL ESTATE MANAG	FIBRAMQ12	19529.00
0.00%	ONTARIO (PROVINCE OF)	ONT	683.00
0.00%	AT&T INC	T	512.00
0.00%	ELEVANCE HEALTH INC	ELV	499.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	476.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	787.00
0.00%	COCA-COLA CO	KO	511.00
0.00%	ENERGY TRANSFER LP	ET	477.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	492.00
0.00%	MORGAN STANLEY MTN	MS	496.00
0.00%	NEXTERA ENERGY CAPITAL (NC5.25)	NEE	486.00
0.00%	NISOURCE INC	NI	522.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	500.00
0.00%	TENET HEALTHCARE CORP	THC	495.00
0.00%	UBS GROUP AG 144A	UBS	562.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	BKO	429.00
0.00%	HAZAMA ANDO CORP	1719	4093.00
0.00%	BOISE CASCADE	BCC	714.00
0.00%	KOREA (REPUBLIC OF)	KTB	707162.00
0.00%	AVIS BUDGET GROUP INC	CAR	333.00
0.00%	APPLE INC	AAPL	525.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	498.00
0.00%	COMCAST CORPORATION	CMCSA	572.00
0.00%	DIAMONDBACK ENERGY INC	FANG	485.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8329	501.00
0.00%	HOME DEPOT INC	HD	489.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	567.00
0.00%	US BANCORP MTN	USB	485.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	452.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	455.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	457.00
0.00%	INGEVITY CORP	NGVT	693.00
0.00%	ICHOR HOLDINGS LTD	ICHR	663.00
0.00%	BARITO PACIFIC	BRPT	411515.00
0.00%	VTECH HOLDINGS LTD	303	6059.00
0.00%	GREGGS PLC	GRG	2145.00
0.00%	EQB INC	EQB	593.00
0.00%	GRANGES	GRNG	2555.00
0.00%	KOREA (REPUBLIC OF)	KTB	987503.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZ	551.00
0.00%	GILEAD SCIENCES INC	GILD	547.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	496.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	500.00
0.00%	QUALCOMM INCORPORATED	QCOM	603.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	486.00
0.00%	TSMC ARIZONA CORP	TAISEM	606.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	556.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	515.00
0.00%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	889.00
0.00%	KRAFTIA CORP	1959	821.00
0.00%	HMS NETWORKS	HMS	801.00
0.00%	ST JOE	JOE	768.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #182	JGB	107109.00
0.00%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	13422.00
0.00%	MEDICAL PROPERTIES TRUST REIT INC	MPT	9503.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	484.00
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	494.00
0.00%	AMPHENOL CORPORATION	APH	512.00
0.00%	AMPHENOL CORPORATION	APH	527.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	459.00
0.00%	ENERGY TRANSFER LP	ET	454.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	473.00
0.00%	FNMA 15YR UMBS	FNCB3461	513.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	491.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	539.00
0.00%	T-MOBILE USA INC	TMUS	524.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	502.00
0.00%	WULIANGYE YIBIN LTD A	000858	3751.00
0.00%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	940.00
0.00%	AMBUJA CEMENTS LTD	AMBUJACEM	10595.00
0.00%	SIEMENS ENERGY INDIA LTD	ENRIN	1516.00
0.00%	MANILA ELECTRIC	MER	4805.00
0.00%	ALPHABET INC	GOOGL	510.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	499.00
0.00%	CIPHER COMPUTE LLC 144A	CIFR	472.00
0.00%	CITIGROUP INC	C	453.00
0.00%	COMCAST CORPORATION	CMCSA	560.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	469.00
0.00%	FNMA 30YR UMBS	FNFM6360	557.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	478.00
0.00%	GNMA2 30YR	G2MA6820	553.00
0.00%	NATWEST GROUP PLC	NWG	488.00
0.00%	PFIZER INC	PFE	525.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	476.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	480.00
0.00%	TREASURY BOND	TBOND	610.00
0.00%	WALMART INC	WMT	501.00
0.00%	WESTPAC BANKING CORP	WSTP	546.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	520.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	515.00
0.00%	DENMARK (KINGDOM OF)	DGB	3626.00
0.00%	TIETO	TIETO	2177.00
0.00%	MARUICHI STEEL TUBE LTD	5463	4328.00
0.00%	KEPPEL REIT UNITS	K71U	72078.00
0.00%	AMXCA_23-4 A	AMXCA_23-4-A	481.00
0.00%	BANCO SANTANDER SA	SANTAN	477.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	450.00
0.00%	CSL FINANCE PLC 144A	CSLAU	498.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	472.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	477.00
0.00%	WALT DISNEY CO	DIS	498.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	495.00
0.00%	GENMAB A/S 144A	GMABDC	480.00
0.00%	GLOBAL PAYMENTS INC	GPN	495.00
0.00%	HCA INC	HCA	505.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	499.00
0.00%	JOHNSON & JOHNSON	JNJ	509.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	492.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	523.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	498.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	640.00
0.00%	STATE STREET CORP	STT	489.00
0.00%	TRANSDIGM INC 144A	TDG	472.00
0.00%	VODAFONE GROUP PLC	VOD	517.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	493.00
0.00%	COCA-COLA CO	KO	513.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	489.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4582	464.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	463.00
0.00%	GNMA2 30YR	G2MA8150	520.00
0.00%	ORACLE CORPORATION	ORCL	570.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	713.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	470.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	482.00
0.00%	YAPI VE KREDI BANKASI A	YKBNK.E	58846.00
0.00%	EAST MONEY INFORMATION LTD A	300059	16445.00
0.00%	GODREJ PROPERTIES LTD	GODREJPROP	2697.00
0.00%	SINOPHARM GROUP LTD H	1099	21042.00
0.00%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	5711.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	709.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	676.00
0.00%	CHENIERE ENERGY INC	LNG	488.00
0.00%	COMCAST CORPORATION	CMCSA	676.00
0.00%	EATON CORPORATION	ETN	494.00
0.00%	FNMA 30YR UMBS	FNCB0235	603.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	518.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	467.00
0.00%	MPT OPERATING PARTNERSHIP LP 144A	MPW	470.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	516.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	480.00
0.00%	ONTARIO (PROVINCE OF)	ONT	653.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #159	JGB	95577.00
0.00%	ITALY (REPUBLIC OF)	BTPS	652.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1723.00
0.00%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL	13334.00
0.00%	DIEBOLD NIXDORF INC	DBD	678.00
0.00%	APPLE INC	AAPL	800.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	549.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	569.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	545.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	465.00
0.00%	QUALCOMM INCORPORATED	QCOM	490.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	468.00
0.00%	SNAP INC 144A	SNAP	498.00
0.00%	STANDARD CHARTERED PLC 6nc5 144A	STANLN	465.00
0.00%	STATE STREET CORP	STT	472.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	518.00
0.00%	WONIK IPS LTD	240810	569.00
0.00%	SUZHOU TFC OPTICAL COMMUNICATION L	300394	841.00
0.00%	INTERSHOP HOLDING N AG	ISN	224.00
0.00%	HESAI GROUP CLASS B	2525	2061.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	450.00
0.00%	BOEING CO	BA	515.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	725.00
0.00%	GILEAD SCIENCES INC	GILD	562.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	528.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	487.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1903.00
0.00%	GCL TECHNOLOGY HOLDINGS LTD	3800	440670.00
0.00%	EVA AIRWAYS CORP	2618	43648.00
0.00%	BANCO SANTANDER SA	SANTAN	474.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	589.00
0.00%	BROADCOM INC	AVGO	653.00
0.00%	CHUBB INA HOLDINGS LLC	CB	492.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	471.00
0.00%	FNMA 15YR UMBS	FNMA5023	496.00
0.00%	FIFTH THIRD BANCORP	FITB	496.00
0.00%	FNMNT_25-1 A	FNMNT_25-1-A	480.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	480.00
0.00%	HP INC	HPQ	484.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	484.00
0.00%	MPLX LP	MPLX	525.00
0.00%	MBART_25-1 A3	MBART_25-1-A3	481.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	482.00
0.00%	NOBLE FINANCE II LLC 144A	NEFINA	465.00
0.00%	ORACLE CORPORATION	ORCL	723.00
0.00%	SHIFT4 PAYMENTS LLC 144A	FOUR	487.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	724.00
0.00%	MINERALS TECHNOLOGIES INC	MTX	600.00
0.00%	BANC OF CALIFORNIA INC	BANC	2587.00
0.00%	WALMART INC	WMT	592.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	452.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	455.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	456.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	485.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	479.00
0.00%	BARCLAYS PLC	BACR	543.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1328	524.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	451.00
0.00%	COLRUYT GROUP NV	COLR	1282.00
0.00%	NORTH WEST COMPANY INC	NWC	1309.00
0.00%	WAAREE ENERGIES LTD	WAAREEENER	1505.00
0.00%	RED ROCK RESORTS ORS CLASS A INC	RRR	935.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4821858.00
0.00%	SOLVAY SA	SOLB	1512.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #48	JGB	107059.00
0.00%	AMXCA_25-5 A	AMXCA_25-5-A	480.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	487.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	486.00
0.00%	CITIGROUP INC	C	481.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	467.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	481.00
0.00%	EMERSON ELECTRIC CO	EMR	510.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0636	505.00
0.00%	FHLMC 15YR UMBS	FRRC1887	523.00
0.00%	GNMA2 30YR	G2MA6038	541.00
0.00%	JPMORGAN CHASE & CO	JPM	689.00
0.00%	KENVUE INC	KVUE	533.00
0.00%	LOWES COMPANIES INC	LOW	507.00
0.00%	ORACLE CORPORATION	ORCL	602.00
0.00%	QUIKRETE HOLDINGS INC 144A	QUIKHO	476.00
0.00%	UNITEDHEALTH GROUP INC	UNH	496.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	481.00
0.00%	GENUS PLC	GNS	1511.00
0.00%	TOKUYAMA CORP	4043	1566.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	437.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1924.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	584.00
0.00%	AMAZON.COM INC	AMZN	487.00
0.00%	AMXCA_25-4 A	AMXCA_25-4-A	480.00
0.00%	BARCLAYS PLC	BACR	445.00
0.00%	EXPORT DEVELOPMENT CANADA MTN	EDC	483.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9491	567.00
0.00%	FNMA 30YR UMBS	FNMA4876	468.00
0.00%	JPMORGAN CHASE & CO	JPM	492.00
0.00%	MORGAN STANLEY (FXD-FXD) MTN	MS	494.00
0.00%	US BANCORP MTN	USB	484.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	511.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	452.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	450.00
0.00%	SCATEC SOLAR	SCATC	4258.00
0.00%	LG DISPLAY LTD	034220	4668.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #142	JGB	77467.00
0.00%	SHAKE SHACK INC CLASS A	SHAK	776.00
0.00%	AURA MINERALS INC	AUGO	600.00
0.00%	RESOLUTE MINING LTD	RSG	47498.00
0.00%	FAGRON NV	FAGR	1718.00
0.00%	THE COOPERATIVE INSURANCE	8010	1316.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	506.00
0.00%	ACCENTURE CAPITAL INC	ACN	499.00
0.00%	BANCO SANTANDER SA	SANTAN	475.00
0.00%	BARCLAYS PLC	BACR	462.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	524.00
0.00%	GENERAL ELECTRIC CO MTN	GE	434.00
0.00%	ING GROEP NV	INTNED	479.00
0.00%	INTEL CORPORATION	INTC	670.00
0.00%	MPLX LP	MPLX	481.00
0.00%	MORGAN STANLEY MTN	MS	476.00
0.00%	PCG_22-A A3	PCG_22-A-A3	487.00
0.00%	SALESFORCE INC	CRM	829.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	467.00
0.00%	WILLIAMS COMPANIES INC	WMB	479.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	434.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	455.00
0.00%	SINFONIA TECHNOLOGY LTD	6507	483.00
0.00%	TIGER BRANDS LTD	TBS	2758.00
0.00%	KOREA (REPUBLIC OF)	KTB	683430.00
0.00%	AMC NETWORKS INC NEVADA 144A	AMCX	464.00
0.00%	ABBVIE INC	ABBV	536.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	485.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8500	507.00
0.00%	FNMA 20YR	FNBM5309	495.00
0.00%	FIRSTENERGY CORPORATION	FE	481.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	494.00
0.00%	NTT FINANCE CORP 144A	NTT	504.00
0.00%	SHELL FINANCE US INC	RDSALN	701.00
0.00%	SYNOPSYS INC	SNPS	476.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	448.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #65	JGB	159327.00
0.00%	GMR AIRPORTS LTD	GMRAIRPORT	47313.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	2235.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	556.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	437.00
0.00%	GEK TERNA SA	GEKTERNA	972.00
0.00%	ITALY (REPUBLIC OF)	BTPS	452.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	488.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	483.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	500.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	482.00
0.00%	MARS INC 144A	MARS	473.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	483.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	473.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	477.00
0.00%	PG&E CORPORATION	PCG	463.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	480.00
0.00%	SYNOPSYS INC	SNPS	496.00
0.00%	US BANCORP MTN	USB	469.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	530.00
0.00%	FIEMEX ENERGIA BANCO ACTINVER S RegS	FIEMEX	467.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	463.00
0.00%	DNOW INC	DNOW	3577.00
0.00%	CANAL+ SA	CAN	14896.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8824.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #187	JGB	103589.00
0.00%	ACADIA HEALTHCARE COMPANY INC	ACHC	1778.00
0.00%	SPAIN (KINGDOM OF)	SPGB	411.00
0.00%	SONA BLW PRECISION FORGINGS LTD	SONACOMS	7755.00
0.00%	FUSO CHEMICAL LTD	4368	1792.00
0.00%	IONOS GROUP N	IOS	1437.00
0.00%	CVS HEALTH CORP	CVS	469.00
0.00%	COCA-COLA CO	KO	503.00
0.00%	CPPIB CAPITAL INC 144A	CPPIBC	544.00
0.00%	FHLMC 30YR UMBS	FRRA8794	469.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2832	500.00
0.00%	JOHNSON & JOHNSON	JNJ	464.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	464.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	501.00
0.00%	NVIDIA CORPORATION	NVDA	501.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	454.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	450.00
0.00%	MATTEL INC 144A	MAT	491.00
0.00%	ORANGE POLSKA SA	OPL	10974.00
0.00%	BNK FINANCIAL GROUP INC	138930	4045.00
0.00%	KOREAN AIR LINES LTD	003490	2594.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	514.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	484.00
0.00%	KEYCORP MTN	KEY	508.00
0.00%	KINDER MORGAN INC	KMI	466.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	482.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	503.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	538.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	480.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	787.00
0.00%	DOXIMITY INC CLASS A	DOCS	2632.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1684.00
0.00%	KUALA LUMPUR KEPONG	KLK	8921.00
0.00%	WARBABANK	WARBABANK	52054.00
0.00%	ADDLIFE CLASS B	ALIF B	3020.00
0.00%	NATIONAL HEALTHCARE CORP	NHC	239.00
0.00%	ABBVIE INC	ABBV	499.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	645.00
0.00%	CMSRT_26-A D	CMSRT_26-A-D	480.00
0.00%	WALT DISNEY CO	DIS	483.00
0.00%	FHLMC 15YR UMBS	FRQN8913	516.00
0.00%	FNMA 30YR UMBS	FNMA4841	478.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	450.00
0.00%	SOUTHERN PERU COPPER CORP	SCCO	427.00
0.00%	LODHA DEVELOPERS LTD	LODHA	5194.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #135	JGB	76313.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #12	JGB	197143.00
0.00%	TECO ELECTRIC & MACHINERY LTD	1504	20563.00
0.00%	BELGIUM (KINGDOM OF)	BGB	454.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	378.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	886.00
0.00%	ROBERT HALF	RHI	1915.00
0.00%	AMAZON.COM INC	AMZN	819.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	463.00
0.00%	EXPEDIA GROUP INC	EXPE	499.00
0.00%	HCA INC	HCA	464.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	464.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	492.00
0.00%	TIME WARNER CABLE LLC	CHTR	454.00
0.00%	TRANSDIGM INC 144A	TDG	468.00
0.00%	UNITEDHEALTH GROUP INC	UNH	483.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	658.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	414.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	406.00
0.00%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	1674.00
0.00%	AMERICAN EAGLE OUTFITTERS INC	AEO	3037.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	997.00
0.00%	ABBOTT LABORATORIES	ABT	485.00
0.00%	AMAZON.COM INC	AMZN	481.00
0.00%	CIGNA GROUP	CI	496.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	464.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	485.00
0.00%	HEINEKEN NV 144A	HEIANA	477.00
0.00%	INTUIT INC	INTU	524.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	595.00
0.00%	FIRSTGROUP PLC	FGP	20729.00
0.00%	JET2 PLC	JET2	3210.00
0.00%	CHAMPION IRON LTD	CIA	12822.00
0.00%	CARGURUS INC CLASS A	CARG	1565.00
0.00%	ITALY (REPUBLIC OF)	BTPS	625.00
0.00%	CZECH REPUBLIC	CZGB	9711.00
0.00%	NCC B	NCC B	2277.00
0.00%	AIA GROUP LTD 144A	AIA	613.00
0.00%	BANK OF MONTREAL MTN	BMO	454.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	459.00
0.00%	BROOKFIELD FINANCE INC	BNCN	475.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	474.00
0.00%	JAZZ SECURITIES DAC 144A	JAZZ	479.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	464.00
0.00%	WILLIAMS COMPANIES INC	WMB	445.00
0.00%	OCP SA RegS	OCPMR	448.00
0.00%	NORTHERN OIL AND GAS INC	NOG	2011.00
0.00%	COATS GROUP PLC	COA	41533.00
0.00%	YELLOW CAKE PLC	YCA	6087.00
0.00%	CHINA CSSC HOLDINGS LTD A	600150	7914.00
0.00%	BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN	1015.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	510.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	468.00
0.00%	WALT DISNEY CO	DIS	574.00
0.00%	DOLLAR TREE INC	DLTR	472.00
0.00%	EXELON CORPORATION	EXC	479.00
0.00%	HP INC	HPQ	467.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	458.00
0.00%	MERCK & CO INC	MRK	473.00
0.00%	NVIDIA CORPORATION	NVDA	524.00
0.00%	PARKER HANNIFIN CORPORATION	PH	469.00
0.00%	PERU (REPUBLIC OF)	PERU	680.00
0.00%	STARBUCKS CORPORATION	SBUX	511.00
0.00%	TRANSDIGM INC 144A	TDG	454.00
0.00%	WELLS FARGO BANK NA MTN	WFC	429.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	456.00
0.00%	KERRY PROPERTIES LTD	683	15100.00
0.00%	CALIX NETWORKS INC	CALX	1162.00
0.00%	ANDERSONS INC	ANDE	647.00
0.00%	BEACH ENERGY LTD	BPT	59176.00
0.00%	EXOSENS SA	EXENS	692.00
0.00%	ALPHABET INC	GOOGL	880.00
0.00%	CHILE (REPUBLIC OF)	CHILE	514.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	478.00
0.00%	FNMA_19-M2 A2	FNMA_19-M2-A2	475.00
0.00%	HONEYWELL AEROSPACE INC (FXD) 144A	HONA	474.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	457.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	453.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	479.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	458.00
0.00%	ONESPAWORLD HOLDINGS LTD	OSW	1961.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	465.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	409.00
0.00%	TURKIYE IS BANKASI C	ISCTR.E	150508.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #113	JGB	72877.00
0.00%	JAPAN PRIME REALTY INVESTMENT REIT	8955	76.00
0.00%	AT&T INC	T	481.00
0.00%	ASTRAZENECA PLC	AZN	528.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	523.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	412.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	453.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	471.00
0.00%	EVERSOURCE ENERGY	ES	460.00
0.00%	GLOBAL PAYMENTS INC	GPN	494.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	465.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	417.00
0.00%	ELI LILLY AND COMPANY	LLY	468.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	456.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	535.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	476.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	438.00
0.00%	EXPAND ENERGY CORP	EXE	477.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	465.00
0.00%	UMBS 15YR TBA(REG B)	UM15	488.00
0.00%	BENEFIT SYSTEMS SA	BFT	42.00
0.00%	WUXI XDC CAYMAN INC	2268	6745.00
0.00%	MPHASIS LTD	MPHASIS	2108.00
0.00%	DIGI INTERNATIONAL INC	DGII	725.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #162	JGB	93073.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #475	JGB	73867.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	515.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	470.00
0.00%	SM ENERGY CO 144A	SM	444.00
0.00%	ECOPETROL SA	ECOPET	442.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA7011	505.00
0.00%	FNMA 30YR	FNAX3702	485.00
0.00%	HCA INC	HCA	453.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	592.00
0.00%	IQVIA INC	IQV	450.00
0.00%	IRON MOUNTAIN INC 144A	IRM	470.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	472.00
0.00%	LOWES COMPANIES INC	LOW	476.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	464.00
0.00%	ONTARIO (PROVINCE OF)	ONT	525.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	475.00
0.00%	UNITEDHEALTH GROUP INC	UNH	463.00
0.00%	SINO-AMERICAN SILICON PRODUCTS INC	5483	9604.00
0.00%	WOOLWORTHS HOLDING LTD	WHL	15183.00
0.00%	MOMENTUM GROUP LTD	MTM	20558.00
0.00%	COLGATE PALMOLIVE INDIA LTD	COLPAL	2072.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	644.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	478.00
0.00%	FIRST BANCORP	FBNC	799.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	396.00
0.00%	FRESHPET INC	FRPT	940.00
0.00%	GRUMA	GRUMAB	2681.00
0.00%	BNP PARIBAS SA 144A	BNP	458.00
0.00%	WALT DISNEY CO	DIS	413.00
0.00%	HSBC HOLDINGS PLC	HSBC	452.00
0.00%	ELI LILLY AND COMPANY	LLY	467.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	472.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	429.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	486.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	610.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	452.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	466.00
0.00%	UNITEDHEALTH GROUP INC	UNH	457.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	460.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	481.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	519.00
0.00%	UNEDIC MTN RegS	UNEDIC	400.00
0.00%	CHINA NATIONAL BUILDING MATERIAL L	3323	64359.00
0.00%	AT&T INC	T	472.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	493.00
0.00%	FNMA 15YR UMBS	FNCB1476	493.00
0.00%	HESS CORP	HES	455.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	477.00
0.00%	ELI LILLY AND COMPANY	LLY	469.00
0.00%	MPLX LP	MPLX	508.00
0.00%	NATWEST GROUP PLC	NWG	447.00
0.00%	NVIDIA CORPORATION	NVDA	628.00
0.00%	T-MOBILE USA INC	TMUS	502.00
0.00%	DIB SUKUK LTD RegS	DIBUH	458.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	453.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1771.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #163	JGB	94371.00
0.00%	FAR EASTERN NEW CENTURY CORP	1402	54400.00
0.00%	ROGERS CORP	ROG	324.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	832.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	14808.00
0.00%	DENKA CO LTD	4061	1717.00
0.00%	TORRENT POWER LTD	TORNTPOWER	3033.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	505.00
0.00%	CONTINENTAL RESOURCES INC	CLR	464.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5169	523.00
0.00%	FNMA 15YR UMBS	FNMA4441	517.00
0.00%	MICROSOFT CORPORATION	MSFT	592.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	452.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	454.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	495.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	446.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	468.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	450.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	479.00
0.00%	JAPAN MATERIAL LTD	6055	3627.00
0.00%	COSMO ENERGY HOLDINGS LTD	5021	1887.00
0.00%	SEIKO GROUP CORP	8050	1168.00
0.00%	RINNAI CORP	5947	2158.00
0.00%	CANADA (GOVERNMENT OF)	CAN	634.00
0.00%	CVS HEALTH CORP	CVS	455.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	470.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	458.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	564.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0522	522.00
0.00%	ELI LILLY AND COMPANY	LLY	462.00
0.00%	PACIFICORP	BRKHEC	487.00
0.00%	REGAL REXNORD CORP	RRX	450.00
0.00%	WALMART INC	WMT	461.00
0.00%	WALMART INC	WMT	533.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	448.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	450.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	450.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	484.00
0.00%	HUSQVARNA	HUSQ B	9728.00
0.00%	SAWAI GROUP HOLDINGS LTD	4887	3494.00
0.00%	WUXI APPTEC LTD A	603259	3030.00
0.00%	ONTARIO (PROVINCE OF)	ONT	624.00
0.00%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	17812.00
0.00%	ALLWYN AG	ALWN	3241.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	474.00
0.00%	AMPHENOL CORPORATION	APH	472.00
0.00%	APPLE INC	AAPL	460.00
0.00%	FHMS_K094 A2	FHMS_K094-A2	479.00
0.00%	GNMA2 30YR	G2MA8199	505.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	436.00
0.00%	WESTPAC BANKING CORP	WSTP	451.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	457.00
0.00%	ACUSHNET HOLDINGS CORP	GOLF	533.00
0.00%	JBS NV	JBS	474.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	456.00
0.00%	SHELL FINANCE US INC	RDSALN	576.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	449.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	461.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	408.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	482.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	481.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	453.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	452.00
0.00%	FMR LLC 144A	FIDINV	424.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1368	510.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	510.00
0.00%	GILEAD SCIENCES INC	GILD	455.00
0.00%	JPMORGAN CHASE & CO	JPM	599.00
0.00%	PENGUIN SOLUTIONS INC	PENG	926.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	812.00
0.00%	BEACON FINANCIAL CORP	BBT	1612.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	386.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #7	JGB	114343.00
0.00%	KFW MTN RegS	KFW	417.00
0.00%	ZTE CORP H	763	13690.00
0.00%	GOODMAN NEW ZEALAND & GOODMAN PROP	GNZ	39404.00
0.00%	KRW/USD	KRW	45695.00
0.00%	AT&T INC	T	455.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	447.00
0.00%	CALIFORNIA ST	CAS	388.00
0.00%	CHILE (REPUBLIC OF)	CHILE	514.00
0.00%	HSBC HOLDINGS PLC	HSBC	483.00
0.00%	ELI LILLY AND COMPANY	LLY	499.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	456.00
0.00%	NCR ATLEOS CORP 144A	NCRATL	428.00
0.00%	ORACLE CORPORATION	ORCL	655.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	463.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	452.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	450.00
0.00%	MARZETTI	MZTI	399.00
0.00%	HAVELLS INDIA LTD	HAVELLS	3612.00
0.00%	RESILIENT PROP LTD	RES	8969.00
0.00%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	60803.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	396.00
0.00%	VGP NV	VGP	484.00
0.00%	GF SECURITIES LTD H	1776	20812.00
0.00%	ALTRIA GROUP INC	MO	489.00
0.00%	BAUSCH + LOMB CORP 144A	BLCOCN	440.00
0.00%	CONNECTICUT ST	CTS	431.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	430.00
0.00%	ENERGY TRANSFER LP	ET	448.00
0.00%	FIFTH THIRD BANCORP	FITB	456.00
0.00%	INTEL CORPORATION	INTC	470.00
0.00%	NIKE INC	NKE	483.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	445.00
0.00%	TENET HEALTHCARE CORP	THC	443.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	447.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	516.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	400.00
0.00%	SUGI HOLDINGS LTD	7649	2410.00
0.00%	B&M EUROPEAN VALUE RETAIL PLC	BME	20883.00
0.00%	OIL INDIA LTD	OIL	8427.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #185	JGB	101077.00
0.00%	BONESUPPORT HOLDING	BONEX	1772.00
0.00%	KAORI HEAT TREATMENT LTD	8996	1345.00
0.00%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	37258.00
0.00%	HUNGARY (GOVERNMENT)	HGB	168307.00
0.00%	AT&T INC	T	568.00
0.00%	ARDONAGH FINCO LTD 144A	ARDGRP	449.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	449.00
0.00%	BARCLAYS PLC	BACR	468.00
0.00%	BROADCOM INC	AVGO	457.00
0.00%	CVS HEALTH CORP	CVS	450.00
0.00%	CACI INTERNATIONAL INC 144A	CACI	447.00
0.00%	ENERGY TRANSFER LP	ET	446.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	445.00
0.00%	GILEAD SCIENCES INC	GILD	448.00
0.00%	ISRAEL (STATE OF)	ISRAEL	634.00
0.00%	LOWES COMPANIES INC	LOW	480.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	540.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	452.00
0.00%	POLAND (REPUBLIC OF)	POLAND	450.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	458.00
0.00%	TAKEDA US FINANCING INC	TACHEM	455.00
0.00%	TENET HEALTHCARE CORP	THC	466.00
0.00%	UNILEVER CAPITAL CORP	UNANA	460.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	421.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	456.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	452.00
0.00%	IOI CORPORATION	IOICORP	43244.00
0.00%	CLARKSON PLC	CKN	700.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	677.00
0.00%	BAE SYSTEMS PLC 144A	BALN	445.00
0.00%	BBCMS_19-C4 A5	BBCMS_19-C4-A5	479.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	480.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	436.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	450.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	451.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	453.00
0.00%	PEPSICO INC	PEP	480.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	456.00
0.00%	UNITEDHEALTH GROUP INC	UNH	446.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	515.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	451.00
0.00%	SIRIUSPOINT LTD	SPNT	1999.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #16	JGB	70774.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	440.00
0.00%	IDFC FIRST BANK LTD	IDFCFIRSTB	62893.00
0.00%	SAN IN GODO BANK LTD	8381	3699.00
0.00%	SUNDRUG LTD	9989	1921.00
0.00%	NINETY ONE PLC	N91	15246.00
0.00%	TKMS AG	TKMS	537.00
0.00%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	3340.00
0.00%	KOREA (REPUBLIC OF)	KTB	753525.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	455.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	ACAFP	445.00
0.00%	GNMA2 30YR	G2BW4741	530.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	493.00
0.00%	ING GROEP NV	INTNED	444.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	448.00
0.00%	MARS INC 144A	MARS	450.00
0.00%	MOLSON COORS BREWING CO	TAP	572.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	457.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	439.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	459.00
0.00%	KOREA (REPUBLIC OF)	KTB	645578.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	396.00
0.00%	CUSTOMERS BANCORP INC	CUBI	611.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1796.00
0.00%	ELECTRA LTD	ELTR	1316.00
0.00%	MIRAIT ONE CORP	1417	1778.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	452.00
0.00%	BBCMS_25-5C37 A3	BBCMS_25-5C37-A3	447.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	459.00
0.00%	CELANESE US HOLDINGS LLC	CE	438.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	484.00
0.00%	HOME DEPOT INC	HD	485.00
0.00%	JOHNSON & JOHNSON	JNJ	447.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	453.00
0.00%	MCDONALDS CORPORATION MTN	MCD	507.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	455.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	453.00
0.00%	TIME WARNER CABLE LLC	CHTR	453.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	600.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	409.00
0.00%	KAKAOBANK CORP	323410	2847.00
0.00%	PITNEY BOWES INC	PBI	2847.00
0.00%	YANG MING MARINE TRANSPORT CORP	2609	29229.00
0.00%	SOLAR APPLIED MATERIALS TECHNOLOGY	1785	9517.00
0.00%	INNER MONGOLIA YITAI COAL LTD B	900948	15675.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	395.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	396.00
0.00%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	BK	445.00
0.00%	CITIGROUP INC	C	438.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	457.00
0.00%	FNMA 30YR UMBS	FNCA8866	530.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2170	478.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	450.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	451.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	454.00
0.00%	PEPSICO INC	PEP	456.00
0.00%	T-MOBILE USA INC	TMUS	446.00
0.00%	UNITEDHEALTH GROUP INC	UNH	675.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	452.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	449.00
0.00%	ABM INDUSTRIES INC	ABM	1134.00
0.00%	CORPORACION INMOBILIARIA VESTA	VESTA*	13019.00
0.00%	MICRO-STAR INTERNATIONAL LTD	2377	12100.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	383.00
0.00%	TOAGOSEI LTD	4045	4023.00
0.00%	AMXCA_25-2 A	AMXCA_25-2-A	448.00
0.00%	APPLE INC	AAPL	581.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	436.00
0.00%	COMCAST CORPORATION	CMCSA	551.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4506	430.00
0.00%	FLASH COMPUTE LLC 144A	FLASHC	436.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	454.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	434.00
0.00%	INGERSOLL RAND INC	IR	432.00
0.00%	JEFFERIES GROUP LLC	JEF	463.00
0.00%	NUVEEN LLC 144A	TIAAGL	439.00
0.00%	ONEOK INC	OKE	427.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	382.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	432.00
0.00%	UBS GROUP AG 144A	UBS	606.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	450.00
0.00%	UNION BANK OF INDIA LTD	UNIONBANK	26056.00
0.00%	KINETIK HOLDINGS INC CLASS A	KNTK	880.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	513.00
0.00%	TRANSCEND INFORMATION INC	2451	4096.00
0.00%	ONTARIO (PROVINCE OF)	ONT	614.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	462.00
0.00%	VISHAL MEGA MART LTD	VMM	36376.00
0.00%	NBT BANCORP INC	NBTB	1008.00
0.00%	AMERICAS GOLD AND SILVER	USA	6265.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	448.00
0.00%	AON CORP	AON	458.00
0.00%	BAT CAPITAL CORP	BATSLN	402.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	477.00
0.00%	CISCO SYSTEMS INC	CSCO	442.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	456.00
0.00%	DEVON ENERGY CORPORATION	DVN	446.00
0.00%	ENBRIDGE INC	ENBCN	409.00
0.00%	EQUINOR ASA	EQNR	469.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	485.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	453.00
0.00%	GNMA2 30YR	G2MA4587	471.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	448.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	430.00
0.00%	JOHNSON & JOHNSON	JNJ	439.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	449.00
0.00%	NXP BV	NXPI	500.00
0.00%	PARKER HANNIFIN CORPORATION	PH	447.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	473.00
0.00%	UNION PACIFIC CORPORATION	UNP	628.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	444.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	664.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	545.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	448.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	449.00
0.00%	CHILE ELECTRICITY LUX MPC II SARL RegS	CHLMPC	438.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	453.00
0.00%	ONTARIO (PROVINCE OF)	ONT	711.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	639.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #155	JGB	72108.00
0.00%	ONTARIO (PROVINCE OF)	ONT	644.00
0.00%	MEIDENSHA CORP	6508	748.00
0.00%	DELHIVERY LTD	DELHIVERY	9093.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	742.00
0.00%	BANCORP INC	TBBK	814.00
0.00%	COCA-COLA CO	KO	499.00
0.00%	EART_25-4 C	EART_25-4-C	449.00
0.00%	HSBC HOLDINGS PLC	HSBC	450.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	440.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	491.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	498.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	451.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	453.00
0.00%	KRAFT HEINZ FOODS CO	KHC	501.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	453.00
0.00%	SHELL FINANCE US INC	RDSALN	476.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	452.00
0.00%	US BANCORP MTN	USB	455.00
0.00%	WASTE MANAGEMENT INC	WM	444.00
0.00%	MEITUAN RegS	MEITUA	449.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	456.00
0.00%	NIPPON KAYAKU LTD	4272	3369.00
0.00%	SAFESTORE HOLDINGS PLC	SAFE	5046.00
0.00%	DABUR INDIA LTD	DABUR	9185.00
0.00%	MABANEE COMPANY	MABANEE	14008.00
0.00%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	15576.00
0.00%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	126.00
0.00%	VIVENDI	VIV	17607.00
0.00%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	3020.00
0.00%	PRESTIGE ESTATES PROJECTS LTD	PRESTIGE	3112.00
0.00%	META PLATFORMS INC	META	584.00
0.00%	ALPHABET INC	GOOGL	676.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	458.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	495.00
0.00%	COMCAST CORPORATION	CMCSA	431.00
0.00%	UBS GROUP AG 144A	UBS	451.00
0.00%	UBS GROUP AG 144A	UBS	453.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5394	423.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	435.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	470.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	450.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	446.00
0.00%	TARGET CORPORATION	TGT	456.00
0.00%	TENET HEALTHCARE CORP	THC	460.00
0.00%	UNITEDHEALTH GROUP INC	UNH	434.00
0.00%	MTR CORP LTD RegS	MTRC	449.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	449.00
0.00%	AIRPORT CITY LTD	ARPT	2407.00
0.00%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	641.00
0.00%	P.I. INDUSTRIES LTD	PIIND	1372.00
0.00%	GOTO GOJEK TOKOPEDIA	GOTO	10083365800.00
0.00%	EMPRESAS COPEC SA	COPEC	6431.00
0.00%	CONOCOPHILLIPS CO	COP	443.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	436.00
0.00%	BANK_18-BN13 A4	BANK_18-BN13-A4	450.00
0.00%	UBS GROUP AG 144A	UBS	452.00
0.00%	EMERA US FINANCE LP	EMACN	533.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	450.00
0.00%	MERCK & CO INC	MRK	455.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	435.00
0.00%	REGAL REXNORD CORP	RRX	426.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	381.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	447.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	447.00
0.00%	DUBAI DOF SUKUK LTD MTN RegS	DUGB	481.00
0.00%	YANCOAL AUSTRALIA LTD	YAL	9540.00
0.00%	JINDAL STAINLESS LTD	JSL	5671.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	388.00
0.00%	KFW MTN RegS	KFW	444.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	453.00
0.00%	BIOGEN INC	BIIB	692.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	440.00
0.00%	COOPER-STANDARD AUTOMOTIVE INC 144A	CPS	442.00
0.00%	KLA CORP	KLAC	493.00
0.00%	LATVIA (REPUBLIC OF) MTN 144A	LATVIA	442.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	440.00
0.00%	OMNICOM GROUP INC	OMC	443.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	399.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	452.00
0.00%	BUMI RESOURCES MINERALS	BRMS	1106305.00
0.00%	CASIO COMPUTER LTD	6952	4138.00
0.00%	BASIC-FIT NV	BFIT	1279.00
0.00%	POSCO INTERNATIONAL CORP	047050	883.00
0.00%	CANADA (GOVERNMENT OF)	CAN	613.00
0.00%	KLABIN UNITS SA	KLBN11	13032.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	503.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	427.00
0.00%	APPLE INC	AAPL	446.00
0.00%	BANK OF AMERICA NA	BAC	419.00
0.00%	BOEING CO	BA	422.00
0.00%	FHLMC 30YR UMBS	FRQA2226	491.00
0.00%	HOME DEPOT INC	HD	470.00
0.00%	LOWES COMPANIES INC	LOW	442.00
0.00%	NORTH TEX TWY AUTH REV	NRTTRN	408.00
0.00%	ONTARIO TEACHERS PENSION PLAN 144A	CFPTCN	448.00
0.00%	PEPSICO INC	PEP	456.00
0.00%	PETROLEOS MEXICANOS	PEMEX	495.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	455.00
0.00%	UNITEDHEALTH GROUP INC	UNH	438.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	394.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	403.00
0.00%	ILS CASH	ILS	1280.00
0.00%	ADVANCED ECHEM MATERIALS LTD	4749	1241.00
0.00%	DUBAI INVESTMENT	DIC	44955.00
0.00%	COHU INC	COHU	900.00
0.00%	WISDOMTREE INC	WT	2224.00
0.00%	ABBVIE INC	ABBV	450.00
0.00%	BBCMS_22-C18 A5	BBCMS_22-C18-A5	427.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	435.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	445.00
0.00%	FNMA 30YR UMBS	FNMA4785	445.00
0.00%	FEDEX CORP	FDX	485.00
0.00%	MORGAN STANLEY MTN	MS	428.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	483.00
0.00%	ONEOK INC	OKE	480.00
0.00%	QUALCOMM INCORPORATED	QCOM	482.00
0.00%	RELX CAPITAL INC	RELLN	447.00
0.00%	TENET HEALTHCARE CORP	THC	440.00
0.00%	VIATRIS INC	VTRS	650.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	449.00
0.00%	ONTARIO (PROVINCE OF)	ONT	849.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4399183.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	433.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #144	JGB	73250.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN	2825.00
0.00%	HOSIDEN CORP	6804	2648.00
0.00%	SOUTHERN CROSS GOLD CONSOLIDATED L	SXGC	5464.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #74	JGB	129202.00
0.00%	KFW MTN RegS	KFW	425.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	471.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	460.00
0.00%	BBCMS_19-C3 A4	BBCMS_19-C3-A4	454.00
0.00%	CHUBB INA HOLDINGS LLC	CB	437.00
0.00%	HALEON US CAPITAL LLC	HLNLN	453.00
0.00%	KRAFT HEINZ FOODS CO	KHC	441.00
0.00%	DISCOVERY GLOBAL HOLDINGS INC	WBD	450.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	442.00
0.00%	MORGAN STANLEY	MS	477.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	482.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	429.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	434.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	454.00
0.00%	VICI PROPERTIES LP	VICI	444.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	419.00
0.00%	WESTPAC BANKING CORP	WSTP	491.00
0.00%	ADNOC MURBAN SUKUK LTD RegS	ADNOCM	447.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	455.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	324.00
0.00%	BANCFIRST CORP	BANF	402.00
0.00%	NHPC LTD	NHPC	53397.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	434.00
0.00%	UBER TECHNOLOGIES INC	UBER	473.00
0.00%	AMXCA_24-3 A	AMXCA_24-3-A	435.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	440.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	425.00
0.00%	FRANKLIN RESOURCES INC	BEN	498.00
0.00%	HOME DEPOT INC	HD	522.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	463.00
0.00%	METLIFE INC	MET	420.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	418.00
0.00%	BIG YELLOW GROUP PLC	BYG	3798.00
0.00%	SMOORE INTERNATIONAL HOLDINGS LTD	6969	32398.00
0.00%	HUB GROUP INC CLASS A	HUBG	1172.00
0.00%	KOREA (REPUBLIC OF)	KTB	728291.00
0.00%	HACI OMER SABANCI HOLDING A	SAHOL.E	20705.00
0.00%	ALTRIA GROUP INC	MO	497.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	507.00
0.00%	CI FINANCIAL CORP	CIXCN	486.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	436.00
0.00%	EATON CORPORATION	ETN	451.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	480.00
0.00%	FHLMC 30YR UMBS	FRRA4659	515.00
0.00%	FNMA 30YR UMBS	FNCB7449	418.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	434.00
0.00%	HCA INC	HCA	427.00
0.00%	M&T BANK CORPORATION MTN	MTB	440.00
0.00%	UNITED PARCEL SERVICE INC	UPS	466.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	438.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	450.00
0.00%	LONGFOR GROUP HOLDINGS LTD	960	35479.00
0.00%	CHINA SHENHUA ENERGY LTD A	601088	6549.00
0.00%	ABBVIE INC	ABBV	430.00
0.00%	BARCLAYS PLC	BACR	434.00
0.00%	FEDEX CORP	FDX	455.00
0.00%	GENERAL MOTORS CO	GM	408.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	449.00
0.00%	JPMORGAN CHASE & CO	JPM	440.00
0.00%	ELI LILLY AND COMPANY	LLY	479.00
0.00%	MPLX LP	MPLX	531.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	432.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	461.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	432.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	587.00
0.00%	EXPAND ENERGY CORP	EXE	435.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	426.00
0.00%	UNITEDHEALTH GROUP INC	UNH	436.00
0.00%	CLP CASH	CLP	395833.00
0.00%	BUDIMEX SA	BDX	231.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #16	JGB	136029.00
0.00%	HYSAN DEVELOPMENT LTD	14	17264.00
0.00%	JOYFUL HONDA LTD	3191	3230.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	567.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #109	JGB	67883.00
0.00%	NAGOYA RAILROAD LTD	9048	3865.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	455.00
0.00%	CVS HEALTH CORP	CVS	496.00
0.00%	EDGED COMPUTE LLC 144A	EDGCOM	440.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	458.00
0.00%	KROGER CO	KR	467.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	455.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	462.00
0.00%	S&P GLOBAL INC	SPGI	451.00
0.00%	SHELL FINANCE US INC	RDSALN	460.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	449.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	423.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	439.00
0.00%	UNION PACIFIC CORPORATION	UNP	438.00
0.00%	US BANCORP MTN	USB	439.00
0.00%	UNIVERSITY CALIF REGTS MED CTR	UNVHGR	415.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	415.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	460.00
0.00%	FLETCHER BUILDING LTD	FBU	25371.00
0.00%	KOREA (REPUBLIC OF)	KTB	619442.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	322.00
0.00%	REDEFINE PROPERTIES LTD	RDF	113999.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	412.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	421.00
0.00%	ENERGY TRANSFER LP	ET	425.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	435.00
0.00%	KENVUE INC	KVUE	428.00
0.00%	PEPSICO INC	PEP	431.00
0.00%	RAVEN ACQUISITION HOLDINGS LLC 144A	RCM	441.00
0.00%	POLAND (REPUBLIC OF)	POLAND	426.00
0.00%	ALKEM LABORATORIES LTD	ALKEM	744.00
0.00%	DOOSAN BOBCAT INC	241560	902.00
0.00%	KEIO CORP	9008	8883.00
0.00%	AMBU CLASS B	AMBU B	4433.00
0.00%	MUNINOVA HOLDINGS INC	547A	14918.00
0.00%	ELECTRICAL INDUSTRIES	1303	10224.00
0.00%	NEUREN PHARMACEUTICALS LTD	NEU	4650.00
0.00%	EPLUS	PLUS	506.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	440.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	434.00
0.00%	CIGNA GROUP	CI	497.00
0.00%	COMCAST CORPORATION	CMCSA	536.00
0.00%	DUKE ENERGY CORP	DUK	456.00
0.00%	HOME DEPOT INC	HD	500.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	436.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	428.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	556.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	459.00
0.00%	PFIZER INC	PFE	481.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	451.00
0.00%	US BANCORP MTN	USB	421.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	489.00
0.00%	CZK CASH	CZK	8996.00
0.00%	CZECH REPUBLIC	CZGB	9284.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	319.00
0.00%	AI HOLDINGS CORP	3076	2530.00
0.00%	ARYZTA AG	ARYN	597.00
0.00%	WANT WANT CHINA HOLDINGS LTD	151	81365.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #179	JGB	102590.00
0.00%	SUNGROW POWER SUPPLY LTD A	300274	2163.00
0.00%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	13718.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	448.00
0.00%	BROADCOM INC 144A	AVGO	436.00
0.00%	CENTENE CORPORATION	CNC	434.00
0.00%	COCA-COLA CO	KO	460.00
0.00%	FOX CORP	FOXA	443.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	496.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	425.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	365.00
0.00%	PEPSICO INC	PEP	453.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	436.00
0.00%	UNITED PARCEL SERVICE INC	UPS	426.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	436.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	423.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	455.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #37	JGB	82780.00
0.00%	WERNER ENTERPRISES INC	WERN	1159.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	426.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	408.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	407.00
0.00%	SANKYU INC	9065	761.00
0.00%	ACCENTURE CAPITAL INC	ACN	438.00
0.00%	AMAZON.COM INC	AMZN	428.00
0.00%	AMPHENOL CORPORATION	APH	457.00
0.00%	CSX CORP	CSX	431.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	405.00
0.00%	GNMA2 30YR	G2005115	435.00
0.00%	INTEL CORPORATION	INTC	664.00
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	396.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	407.00
0.00%	ORACLE CORPORATION	ORCL	545.00
0.00%	PORT AUTH N Y & N J	PORTRN	412.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	419.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	655.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	429.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	584.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	487.00
0.00%	REMY COINTREAU SA	RCO	918.00
0.00%	DEME GROUP NV	DEME	182.00
0.00%	PARK HOTELS RESORTS INC	PK	3932.00
0.00%	STATE STREET CORP	STT	458.00
0.00%	ALTRIA GROUP INC	MO	565.00
0.00%	AMGEN INC	AMGN	554.00
0.00%	CITIGROUP INC	C	412.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	439.00
0.00%	FNMA 30YR UMBS	FNMA4097	486.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	425.00
0.00%	HOME DEPOT INC	HD	519.00
0.00%	LOWES COMPANIES INC	LOW	437.00
0.00%	MSCI INC 144A	MSCI	442.00
0.00%	METLIFE INC	MET	394.00
0.00%	ORACLE CORPORATION	ORCL	415.00
0.00%	REALTY INCOME CORPORATION	O	457.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	426.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	433.00
0.00%	UNITED AIRLINES INC	UAL	416.00
0.00%	HOMECO DAILY NEEDS UNITS	HDN	48127.00
0.00%	AMOREPACIFIC CORP	090430	490.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1631.00
0.00%	BOSIDENG INTERNATIONAL LTD	3998	77736.00
0.00%	SHENGYI TECHNOLOGY LTD A	600183	3107.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	560.00
0.00%	AMGEN INC	AMGN	474.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	432.00
0.00%	COCA-COLA CO	KO	491.00
0.00%	COMCAST CORPORATION	CMCSA	423.00
0.00%	DAVITA INC 144A	DVA	459.00
0.00%	HUMANA INC	HUM	421.00
0.00%	ISRAEL (STATE OF)	ISRAEL	502.00
0.00%	ISRAEL (STATE OF)	ISRAEL	648.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	402.00
0.00%	ORACLE CORPORATION	ORCL	433.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	476.00
0.00%	JAPAN AIRPORT TERMINAL LTD	9706	1331.00
0.00%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	9284.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	569.00
0.00%	ENEL CHILE SA	ENELCHILE	474238.00
0.00%	SKC LTD	011790	435.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	355033.00
0.00%	BROADCOM INC	AVGO	432.00
0.00%	CONOCOPHILLIPS	COP	386.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	452.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	393.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	415.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	433.00
0.00%	UNITI SERVICES LLC 144A	UNIT	403.00
0.00%	SHINSEGAE INC	004170	119.00
0.00%	CHINA MERCHANTS PORT HOLDINGS LTD	144	20748.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2768.00
0.00%	PUNJAB NATIONAL BANK	PNB	38977.00
0.00%	BELL TELEPHONE COMPANY (NC10.5)	BCECN	411.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	479.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	471.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	426.00
0.00%	LOWES COMPANIES INC	LOW	429.00
0.00%	NATIONAL MENTOR HOLDINGS INC 144A	MENTOR	406.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	425.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	417.00
0.00%	US BANCORP MTN	USB	490.00
0.00%	APAR INDUSTRIES LTD	APARINDS	319.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #70	JGB	132677.00
0.00%	KOREA (REPUBLIC OF)	KTB	605924.00
0.00%	MIDEA GROUP LTD A	000333	3517.00
0.00%	HNI CORP	HNI	1342.00
0.00%	OSLO CITY OF RegS	OSLO	4035.00
0.00%	BANK OF MONTREAL MTN	BMO	422.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	422.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	440.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	383.00
0.00%	FNMA 30YR UMBS	FNMA5009	429.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	419.00
0.00%	HCA INC	HCA	460.00
0.00%	HCA INC	HCA	420.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	466.00
0.00%	KKR GROUP FINANCE CO VI LLC 144A	KKR	438.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	415.00
0.00%	STRYKER CORPORATION	SYK	470.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	452.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	440.00
0.00%	WAND NEWCO 3 INC 144A	CALCOL	412.00
0.00%	WFCM_19-C54 A4	WFCM_19-C54-A4	447.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	459.00
0.00%	NAGASE LTD	8012	5808.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	370.00
0.00%	ASIA CEMENT CORP	1102	37758.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	370.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	386.00
0.00%	CHICONY ELECTRONICS LTD	2385	10540.00
0.00%	UNITED TRACTORS	UNTR	27444.00
0.00%	AMGEN INC	AMGN	456.00
0.00%	CIGNA GROUP	CI	422.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	406.00
0.00%	CALIFORNIA ST	CAS	371.00
0.00%	FHLMC 30YR UMBS	FRRA1107	461.00
0.00%	FNMA BENCHMARK NOTE	FNMA	384.00
0.00%	GNMA2 30YR	G2BW4732	495.00
0.00%	GENERAL MOTORS CO	GM	482.00
0.00%	HOME DEPOT INC	HD	448.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	428.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	418.00
0.00%	STARBUCKS CORPORATION	SBUX	427.00
0.00%	UNITEDHEALTH GROUP INC	UNH	424.00
0.00%	BIOCON LTD	BIOCON	9644.00
0.00%	YOSHINOYA HOLDINGS LTD	9861	2102.00
0.00%	CSG SYSTEMS INTERNATIONAL INC	CSGS	523.00
0.00%	IPSOS SA	IPS	979.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	420.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	421.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	411.00
0.00%	INTEL CORPORATION	INTC	416.00
0.00%	INTUIT INC	INTU	418.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	420.00
0.00%	NTT FINANCE CORP 144A	NTT	421.00
0.00%	NETFLIX INC 144A	NFLX	411.00
0.00%	STATE STREET CORP	STT	470.00
0.00%	TIME WARNER CABLE LLC	CHTR	471.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	460.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	3864.00
0.00%	ITALY (REPUBLIC OF)	BTPS	347.00
0.00%	ISRAEL (STATE OF)	ILGOV	1353.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #83	JGB	93554.00
0.00%	CREATE RESTAURANTS HOLDINGS INC	3387	9053.00
0.00%	CITIC SECURITIES LTD A	600030	10711.00
0.00%	INTERRENT REAL ESTATE INVESTMENT T	IIP.UN	4388.00
0.00%	CUSHMAN AND WAKEFIELD LTD	CWK	3278.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	365.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	419.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	412.00
0.00%	DUPONT DE NEMOURS INC	DD	428.00
0.00%	ENERGY TRANSFER LP	ET	395.00
0.00%	FNMA 30YR	FNFS1463	444.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	470.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	395.00
0.00%	FOX CORP	FOXA	392.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	475.00
0.00%	ICAHN ENTERPRISES LP	IEP	424.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	440.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	450.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	419.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	476.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	370.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC 144A	KMI	448.00
0.00%	UBS GROUP AG MTN 144A	UBS	424.00
0.00%	VICI PROPERTIES LP 144A	VICI	428.00
0.00%	WESTPAC BANKING CORP	WSTP	471.00
0.00%	SUZANO AUSTRIA GMBH RegS	SUZANO	387.00
0.00%	CANADIAN IMPERIAL (FX-FRN)	CM	413.00
0.00%	BIPROGY INC	8056	1472.00
0.00%	AROUNDTOWN SA	AT1	14729.00
0.00%	CANARA BANK LTD	532483	30635.00
0.00%	COFACE SA	COFA	2177.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	334.00
0.00%	ALBION FINANCING 1 SARL 144A	AGKLN	405.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	407.00
0.00%	ELEVANCE HEALTH INC	ELV	419.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	444.00
0.00%	CROWN CASTLE INC	CCI	418.00
0.00%	DTE ENERGY COMPANY	DTE	416.00
0.00%	DEVON ENERGY CORP	DVN	428.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7172	398.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	421.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	406.00
0.00%	GILEAD SCIENCES INC	GILD	518.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	425.00
0.00%	ELI LILLY AND COMPANY	LLY	412.00
0.00%	MASTERCARD INC	MA	435.00
0.00%	MERCK & CO INC	MRK	472.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	515.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	388.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	477.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	422.00
0.00%	TREASURY NOTE	TNOTE	480.00
0.00%	VMWARE LLC	VMW	475.00
0.00%	WILLIAMS COMPANIES INC	WMB	441.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	466.00
0.00%	KOREA (REPUBLIC OF)	KTB	837779.00
0.00%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	912.00
0.00%	ALSOK LTD	2331	5971.00
0.00%	KFW MTN RegS	KFW	366.00
0.00%	WAYSTAR HOLDING CORP	WAY	2221.00
0.00%	THB CASH	THB	13527.00
0.00%	SEKISUI HOUSE REIT INC	3309	79.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #167	JGB	88902.00
0.00%	BANNER CORP	BANR	656.00
0.00%	AT&T INC	T	428.00
0.00%	BAE SYSTEMS PLC 144A	BALN	474.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	421.00
0.00%	EOG RESOURCES INC	EOG	412.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4281	395.00
0.00%	FIVE CORNERS FUNDING TRUST III 144A	PRU	404.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	452.00
0.00%	JBS USA LUX SA	JBS	453.00
0.00%	ELI LILLY AND COMPANY	LLY	419.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	426.00
0.00%	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	NAB	432.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	629.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	407.00
0.00%	POST HOLDINGS INC 144A	POST	420.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	354.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	419.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	432.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	386.00
0.00%	BORR IHC LTD RegS	BORRNO	399.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	319.00
0.00%	ACER	2353	46854.00
0.00%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	3973.00
0.00%	AMPLIFON	AMP	3279.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	13183.00
0.00%	MERCK & CO INC	MRK	687.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	409.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	424.00
0.00%	AZUL SECURED FINANCE LLP RegS	AZUBBZ	460.00
0.00%	ALLY FINANCIAL INC	ALLY	421.00
0.00%	BAXTER INTERNATIONAL INC	BAX	445.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	403.00
0.00%	CAIXABANK SA 144A	CABKSM	407.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	410.00
0.00%	ENEL FINANCE INTERNATIONAL SA 144A	ENELIM	411.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3085	411.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	434.00
0.00%	JOHNSON & JOHNSON	JNJ	525.00
0.00%	L&T FINANCE LTD	LTF	14167.00
0.00%	LINDAB INTERNATIONAL	LIAB	2712.00
0.00%	TERRAVEST INDUSTRIES INC	TVK	433.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	363.00
0.00%	KOREA (REPUBLIC OF)	KTB	692542.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	729.00
0.00%	HAMMERSON REIT PLC	HMSO	9551.00
0.00%	ASKER HEALTHCARE GROUP	ASKER	4988.00
0.00%	BERRY GLOBAL INC	AMCR	408.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	419.00
0.00%	COMCAST CORPORATION	CMCSA	434.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	410.00
0.00%	ELI LILLY AND COMPANY	LLY	420.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	424.00
0.00%	NATIONWIDE BUILDING SOCIETY 144A	NWIDE	418.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	446.00
0.00%	SUNOCO LP 144A	SUN	408.00
0.00%	UNICREDIT SPA 144A	UCGIM	394.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	415.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	591.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	454.00
0.00%	MITAC HOLDINGS CORP	3706	16096.00
0.00%	GMO PAYMENT GATEWAY INC	3769	938.00
0.00%	LOUIS HACHETTE GROUP SA	ALHG	22547.00
0.00%	NC CORP	036570	222.00
0.00%	ALLOS SA	ALOS3	7152.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	363.00
0.00%	NAVIN FLUORINE INTERNATIONAL LTD	NAVINFLUOR	576.00
0.00%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	31169.00
0.00%	SSP GROUP PLC	SSPG	19727.00
0.00%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	8777.00
0.00%	ACRISURE LLC 144A	ACRISU	409.00
0.00%	BPCE SA MTN 144A	BPCEGP	404.00
0.00%	BANCO SANTANDER SA	SANTAN	392.00
0.00%	CELANESE US HOLDINGS LLC	CE	388.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	432.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	526.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	441.00
0.00%	DEUTSCHE BANK AG (FXD-FRN)	DB	416.00
0.00%	FISERV INC	FISV	428.00
0.00%	HUNTINGTON BANCSHARES INC(FXD-FRN)	HBAN	420.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	406.00
0.00%	NXP BV	NXPI	418.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	417.00
0.00%	SEMPRA	SRE	411.00
0.00%	T-MOBILE USA INC	TMUS	423.00
0.00%	WILLIAMS COMPANIES INC	WMB	457.00
0.00%	WILLIAMS COMPANIES INC	WMB	401.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	397.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	391.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	389.00
0.00%	YINSON BERGENIA PRODUCTION BV RegS	YPMQBR	387.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1160.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #180	JGB	94103.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	361.00
0.00%	MR PRICE GROUP LTD	MRP	4491.00
0.00%	DIAMONDROCK HOSPITALITY	DRH	3942.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4136326.00
0.00%	HANWHA CORP	000880	425.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	354.00
0.00%	SUNTEC REIT UNITS TRUST	T82U	36231.00
0.00%	AT&T INC	T	419.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	413.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	408.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	489.00
0.00%	BROADCOM INC 144A	AVGO	428.00
0.00%	CDP FINANCIAL INC MTN 144A	CADEPO	408.00
0.00%	CARNIVAL CORP 144A	CCL	416.00
0.00%	GRAY MEDIA INC 144A	GTN	388.00
0.00%	HOME DEPOT INC	HD	416.00
0.00%	ELI LILLY AND COMPANY	LLY	415.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	403.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	412.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	424.00
0.00%	QUALCOMM INCORPORATED	QCOM	463.00
0.00%	SEMPRA	SRE	419.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	572.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	458.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	443.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	414.00
0.00%	WILLIAMS COMPANIES INC	WMB	415.00
0.00%	MASTERCARD INC	MA	418.00
0.00%	PEAB CLASS B	PEAB B	4287.00
0.00%	TA CHEN STAINLESS PIPE LTD	2027	32725.00
0.00%	MARFRIG GLOBAL FOODS SA	MBRF3	11774.00
0.00%	ABBOTT LABORATORIES	ABT	433.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	403.00
0.00%	BACARDI LTD 144A	BACARD	409.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	424.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	428.00
0.00%	CIGNA GROUP	CI	402.00
0.00%	FHMS_K162 A2	FHMS_K162-A2	399.00
0.00%	HCA INC	HCA	403.00
0.00%	INTEL CORPORATION	INTC	416.00
0.00%	LOWES COMPANIES INC	LOW	531.00
0.00%	MERCK & CO INC	MRK	490.00
0.00%	ONEOK INC	OKE	415.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	407.00
0.00%	POST HOLDINGS INC 144A	POST	416.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	451.00
0.00%	SALESFORCE INC	CRM	608.00
0.00%	UBER TECHNOLOGIES INC	UBER	416.00
0.00%	UNION PACIFIC CORPORATION	UNP	606.00
0.00%	US BANCORP MTN	USB	411.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	384.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4117400.00
0.00%	CALLAWAY GOLF COMPANY	CALY	2705.00
0.00%	MONETA MONEY BNK	MONET	4683.00
0.00%	JSW ENERGY LTD	JSWENERGY	7693.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #67	JGB	128603.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	359.00
0.00%	BODYCOTE PLC	BOY	4356.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) RegS	BGB	336.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	357.00
0.00%	APPLOVIN CORP	APP	411.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	417.00
0.00%	CARDINAL HEALTH INC	CAH	415.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	398.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	406.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	417.00
0.00%	NETFLIX INC 144A	NFLX	407.00
0.00%	NORTHROP GRUMMAN CORP	NOC	455.00
0.00%	NORTHROP GRUMMAN CORP	NOC	414.00
0.00%	PACIFICORP	BRKHEC	406.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	415.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	548.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	363.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	456.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	365.00
0.00%	CAPRI HOLDINGS LTD	CPRI	2344.00
0.00%	TRANSMEDICS GROUP INC	TMDX	661.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	747.00
0.00%	CORECIVIC REIT INC	CXW	1928.00
0.00%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	2213.00
0.00%	TELEKOM MALAYSIA	TM	21115.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	377.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	4094268.00
0.00%	KOREA (REPUBLIC OF)	KTB	584895.00
0.00%	BAT CAPITAL CORP	BATSLN	392.00
0.00%	BMARK_20-B21 A5	BMARK_20-B21-A5	463.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	384.00
0.00%	CHILE (REPUBLIC OF)	CHILE	451.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3219	414.00
0.00%	FIFTH THIRD BANCORP	FITB	398.00
0.00%	FORD MOTOR COMPANY	F	376.00
0.00%	HSBC HOLDINGS PLC	HSBC	443.00
0.00%	HSBC HOLDINGS PLC	HSBC	388.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	414.00
0.00%	MARATHON PETROLEUM CORP	MPC	383.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	441.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	448.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	390.00
0.00%	ARCUS BIOSCIENCES INC	RCUS	1641.00
0.00%	TAICHUNG COMMERCIAL BANK LTD	2812	68190.00
0.00%	VERRA MOBILITY CORP CLASS A	VRRM	3088.00
0.00%	ALARM.COM HOLDINGS INC	ALRM	965.00
0.00%	BIOARCTIC CLASS B	BIOA B	1182.00
0.00%	DENTSPLY SIRONA INC	XRAY	3925.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #180	JGB	66947.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	413.00
0.00%	BUNGE FINANCE LTD CORP	BG	448.00
0.00%	CARGILL INC 144A	CARGIL	465.00
0.00%	CHEVRON CORP	CVX	416.00
0.00%	DISH DBS CORP	DISH	446.00
0.00%	ENERGY TRANSFER LP (NC6)	ET	405.00
0.00%	FNMA 15YR UMBS	FNMA3827	434.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	389.00
0.00%	GMCAR_23-1 A3	GMCAR_23-1-A3	408.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	644.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	435.00
0.00%	NISOURCE INC	NI	417.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	406.00
0.00%	ROYALTY PHARMA PLC	RPRX	412.00
0.00%	T-MOBILE USA INC	TMUS	429.00
0.00%	TYSON FOODS INC	TSN	449.00
0.00%	WILLIAMS COMPANIES INC	WMB	415.00
0.00%	D P WORLD AL MAHDOODAH MTN RegS	DPWDU	451.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	386.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	JORDAN	393.00
0.00%	ZAMBIA (REPUBLIC OF) A bond RegS	ZAMBIN	414.00
0.00%	CHEMRING GROUP PLC	CHG	6417.00
0.00%	PERDOCEO EDUCATION CORP	PRDO	1163.00
0.00%	BLUE STAR LTD	BLUESTARCO	2339.00
0.00%	ILJIN ELECTRIC LTD	103590	455.00
0.00%	AT&T INC	T	413.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	414.00
0.00%	AON CORP	AON	438.00
0.00%	CGCMT_18-C5 A3	CGCMT_18-C5-A3	411.00
0.00%	COCA-COLA CO	KO	430.00
0.00%	DEUTSCHE TELEKOM AG 144A	DT	577.00
0.00%	FNMA 30YR UMBS	FNCA7369	480.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	401.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	405.00
0.00%	METLIFE INC	MET	405.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	401.00
0.00%	NEXEN INC	CNOOC	357.00
0.00%	PFIZER INC	PFE	467.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	416.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	416.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	425.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	463.00
0.00%	DEMETER INVESTMENTS BV RegS	SRENVX	405.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	BBLTB	449.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	640.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	387.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	357.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	350.00
0.00%	ALPS ALPINE LTD	6770	2910.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	693.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	355.00
0.00%	YANBU NATIONAL PETROCHEMICALS	2290	4360.00
0.00%	UNO MINDA LTD	UNOMINDA	3464.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	379.00
0.00%	DIAMONDBACK ENERGY INC	FANG	379.00
0.00%	ENERGY TRANSFER LP	ET	408.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6130	484.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	421.00
0.00%	HASBRO INC	HAS	417.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	405.00
0.00%	MPT OPERATING PARTNERSHIP LP / MPT	MPW	415.00
0.00%	NORTHROP GRUMMAN CORP	NOC	408.00
0.00%	T-MOBILE USA INC	TMUS	403.00
0.00%	TEACHERS INSUR & ANNUITY 144A	TIAAGL	365.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	392.00
0.00%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	5366.00
0.00%	ALSO HOLDING AG	ALSN	194.00
0.00%	SEVEN BANK LTD	8410	23725.00
0.00%	KFW MTN RegS	KFW	356.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #66	JGB	134934.00
0.00%	KFW MTN RegS	KFW	352.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	389.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	409.00
0.00%	BROOKFIELD FINANCE INC	BNCN	412.00
0.00%	FNMA 15YR UMBS	FNMA4726	414.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	451.00
0.00%	ORACLE CORPORATION	ORCL	474.00
0.00%	PACIFICORP	BRKHEC	456.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	407.00
0.00%	7-ELEVEN INC 144A	SVELEV	428.00
0.00%	STATE STREET CORP	STT	417.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	449.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	409.00
0.00%	UNITEDHEALTH GROUP INC	UNH	446.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	568.00
0.00%	FUGRO NV CLASS C	FUR	2895.00
0.00%	FB FINANCIAL CORP	FBK	781.00
0.00%	DNO	DNO	19323.00
0.00%	H2O AMERICA	HTO	723.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	427.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	406.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	700.00
0.00%	CONSTELLATION BRANDS INC	STZ	458.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	406.00
0.00%	MERCK & CO INC	MRK	408.00
0.00%	SALESFORCE INC	CRM	404.00
0.00%	VERIZON COMMUNICATIONS INC (30NC10	VZ	399.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	395.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	361.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	447.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	450.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	393.00
0.00%	ROBOTIS LTD	108490	176.00
0.00%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	2075.00
0.00%	LUXNET CORP	4979	2158.00
0.00%	IPCA LABORATORIES LTD	IPCALAB	2438.00
0.00%	MAPLE LEAF FOODS INC	MFI	1983.00
0.00%	RADWARE LTD	RDWR	1474.00
0.00%	PEPSICO INC	PEP	462.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	414.00
0.00%	BARCLAYS PLC	BACR	451.00
0.00%	BAXTER INTERNATIONAL INC	BAX	474.00
0.00%	CIGNA GROUP	CI	447.00
0.00%	COCA-COLA CO	KO	420.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	350.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8193	501.00
0.00%	HCA INC	HCA	392.00
0.00%	HCA INC	HCA	403.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	408.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	397.00
0.00%	ONTARIO (PROVINCE OF)	ONT	454.00
0.00%	SALESFORCE INC	CRM	403.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	420.00
0.00%	VIATRIS INC	VTRS	441.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	643.00
0.00%	XD INC	2400	5485.00
0.00%	LEMAITRE VASCULAR INC	LMAT	404.00
0.00%	SUPREME INDUSTRIES LTD	SUPREMEIND	1097.00
0.00%	KFW	KFW	355.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	361.00
0.00%	UNEDIC MTN RegS	UNEDIC	378.00
0.00%	OKI ELECTRIC INDUSTRY LTD	6703	2006.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	421.00
0.00%	AIG SUNAMERICA GLOBAL FINANCING X 144A	CRBG	371.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	389.00
0.00%	APPLE INC	AAPL	614.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	419.00
0.00%	BANCO SANTANDER SA	SANTAN	422.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	439.00
0.00%	FHLMC 30YR UMBS	FRRA5398	495.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0155	437.00
0.00%	GNMA2 30YR	G2MA6821	439.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	381.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	445.00
0.00%	MARS INCORPORATED 144A	MARS	421.00
0.00%	NJ ST TPK AUTH	NJSTRN	345.00
0.00%	ORACLE CORPORATION	ORCL	397.00
0.00%	ORACLE CORPORATION	ORCL	414.00
0.00%	STARBUCKS CORPORATION	SBUX	412.00
0.00%	STATE STREET CORP	STT	422.00
0.00%	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	UBS	402.00
0.00%	UBS AG (STAMFORD BRANCH) MTN	UBS	402.00
0.00%	ZOETIS INC	ZTS	445.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	393.00
0.00%	NORTHWEST NATURAL HOLDING COMPANY	NWN	803.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4008051.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	1097.00
0.00%	MORINAGA MILK INDUSTRY LTD	2264	1357.00
0.00%	DAI DAN LTD	1980	2319.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	2727.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1541.00
0.00%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	58869.00
0.00%	PANDOX	PNDX B	2129.00
0.00%	JEOL LTD	6951	911.00
0.00%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	3271.00
0.00%	AT&T INC	T	406.00
0.00%	APPLE INC	AAPL	528.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	408.00
0.00%	BMARK_23-B38 A4	BMARK_23-B38-A4	389.00
0.00%	BRAND INDUSTRIAL SERVICES INC 144A	BRANDI	457.00
0.00%	CVS HEALTH CORP	CVS	413.00
0.00%	CONOCOPHILLIPS CO	COP	552.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	406.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8304	423.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	389.00
0.00%	LOWES COMPANIES INC	LOW	453.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	403.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	395.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	454.00
0.00%	PFIZER INC	PFE	406.00
0.00%	QUALCOMM INCORPORATED	QCOM	424.00
0.00%	ROYAL BANK OF CANADA MTN	RY	396.00
0.00%	T-MOBILE USA INC	TMUS	412.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	401.00
0.00%	WALMART INC	WMT	397.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	456.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	390.00
0.00%	AES PANAMA GENERATION HOLDINGS SRL RegS	AES	427.00
0.00%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	6349.00
0.00%	NEW HOPE CORPORATION LTD	NHC	10960.00
0.00%	NOKIAN RENKAAT	TYRES	3254.00
0.00%	ALLEIMA	ALLEI	4399.00
0.00%	HAVAS NV	HAVAS	2095.00
0.00%	CONAGRA BRANDS INC	CAG	426.00
0.00%	CONOCOPHILLIPS CO	COP	431.00
0.00%	GNMA2 30YR	G2MA2826	433.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	403.00
0.00%	PAYCHEX INC	PAYX	398.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	386.00
0.00%	STATE STREET CORP	STT	394.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	551.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	448.00
0.00%	TMS ISSUER SARL RegS	GASBCM	388.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	391.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	459.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	391.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	399.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	631.00
0.00%	CHILE (REPUBLIC OF)	CHILE	651.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	394.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	340.00
0.00%	HYUNDAI STEEL	004020	1292.00
0.00%	TAIWAN GLASS INDUSTRY CORP	1802	18778.00
0.00%	HYDRO-QUEBEC MTN	QHEL	621.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	786.00
0.00%	ETERNAL MATERIALS LTD	1717	15725.00
0.00%	PAGE INDUSTRIES LTD	PAGEIND	105.00
0.00%	AMGEN INC	AMGN	422.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	367.00
0.00%	CAMPBELLS CO	CPB	402.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	373.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	394.00
0.00%	DUPONT DE NEMOURS INC 144A	DD	397.00
0.00%	ENERGY TRANSFER LP	ET	391.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	353.00
0.00%	NRG ENERGY INC 144A	NRG	403.00
0.00%	NASDAQ INC	NDAQ	391.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	394.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	371.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	398.00
0.00%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	391.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	794.00
0.00%	NISSHINBO HOLDINGS INC	3105	2771.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #28	JGB	65085.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	3788.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	3950.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	574.00
0.00%	FINCANTIERI	FCT	2977.00
0.00%	BMW US CAPITAL LLC 144A	BMW	392.00
0.00%	CVS HEALTH CORP	CVS	385.00
0.00%	UBS GROUP AG 144A	UBS	328.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	389.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1056	468.00
0.00%	ITT HOLDINGS LLC 144A	INTMAT	400.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	391.00
0.00%	NUVEEN LLC 144A	TIAAGL	400.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	391.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	390.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	392.00
0.00%	QUEBEC (PROVINCE OF)	Q	655.00
0.00%	WUS PRINTED CIRCUIT (KUNSHAN) LTD	002463	2512.00
0.00%	ONTARIO (PROVINCE OF)	ONT	552.00
0.00%	HARBIN ELECTRIC LTD H	1133	13074.00
0.00%	BUONI POLIENNALI DEL TESORO	BTPS	489.00
0.00%	TIME DOTCOM	TIMECOM	24883.00
0.00%	SANIL ELECTRIC LTD	062040	201.00
0.00%	SAVILLS PLC	SVS	3498.00
0.00%	AIA GROUP LTD 144A	AIA	410.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	404.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	402.00
0.00%	CIGNA GROUP	CI	397.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	455.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	409.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	407.00
0.00%	EG GLOBAL FINANCE PLC 144A	EGBLFN	371.00
0.00%	ENBRIDGE INC	ENBCN	382.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8079	430.00
0.00%	GNMA2 30YR	G2MA6338	444.00
0.00%	HCA INC	HCA	388.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	387.00
0.00%	KOREA DEVELOPMENT BANK	KDB	388.00
0.00%	ELI LILLY AND COMPANY	LLY	405.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	409.00
0.00%	MASTEC INC. 144A	MTZ	398.00
0.00%	NOMURA HOLDINGS INC	NOMURA	431.00
0.00%	NVIDIA CORPORATION	NVDA	476.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	401.00
0.00%	PERU (REPUBLIC OF)	PERU	393.00
0.00%	PERU (REPUBLIC OF)	PERU	392.00
0.00%	S&P GLOBAL INC	SPGI	398.00
0.00%	SEMPRA	SRE	403.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	377.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	423.00
0.00%	TARGET CORPORATION	TGT	452.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	401.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	400.00
0.00%	UNILEVER CAPITAL CORP	UNANA	368.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	641.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	390.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	421.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	386.00
0.00%	NIPRO CORP	8086	3802.00
0.00%	AMERICAN TOWER CORPORATION	AMT	377.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	385.00
0.00%	BOSTON PROPERTIES LP	BXP	382.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	524.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	411.00
0.00%	CME GROUP INC	CME	398.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	495.00
0.00%	FHLMC 15YR UMBS	FRRC2399	429.00
0.00%	MERCK & CO INC	MRK	439.00
0.00%	MOLSON COORS BREWING CO	TAP	433.00
0.00%	NISOURCE INC	NI	410.00
0.00%	RWE FINANCE US LLC 144A	RWE	381.00
0.00%	REGAL REXNORD CORP	RRX	374.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	398.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	396.00
0.00%	TAOT_25-B A3	TAOT_25-B-A3	393.00
0.00%	UNITEDHEALTH GROUP INC	UNH	349.00
0.00%	WALMART INC	WMT	418.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	387.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	391.00
0.00%	NEW DEVELOPMENT BANK MTN RegS	NEWDEV	392.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	392.00
0.00%	360 ONE WAM LTD	360ONE	3422.00
0.00%	KFW MTN RegS	KFW	339.00
0.00%	DO & CO AKTIENGESELLSCHAFT AG	DOC	181.00
0.00%	CELLEBRITE DI LTD	CLBT	2999.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	295.00
0.00%	SHREE CEMENT LTD	SHREECEM	150.00
0.00%	AURAS TECHNOLOGY LTD	3324	1221.00
0.00%	STEWART INFO SERVICES CORP	STC	582.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	389.00
0.00%	ATHENE HOLDING LTD	ATH	396.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	497.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	606.00
0.00%	COMCAST CORPORATION	CMCSA	420.00
0.00%	DIAGEO CAPITAL PLC	DGELN	434.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	402.00
0.00%	FOX CORP	FOXA	410.00
0.00%	GILEAD SCIENCES INC	GILD	443.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	402.00
0.00%	PAYCHEX INC	PAYX	389.00
0.00%	POST HOLDINGS INC 144A	POST	405.00
0.00%	ROPER TECHNOLOGIES INC	ROP	405.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	388.00
0.00%	WSP GLOBAL INC 144A	WSPCN	395.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	384.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	391.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	387.00
0.00%	RIYAD SUKUK LTD RegS	RIBL	391.00
0.00%	SCHOUW AND CO	SCHO	379.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	1955.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	11644.00
0.00%	AMGEN INC	AMGN	406.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	387.00
0.00%	BOEING CO	BA	368.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	393.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	607.00
0.00%	CHEVRON USA INC	CVX	392.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	387.00
0.00%	DEERE & CO	DE	464.00
0.00%	DELL INTERNATIONAL LLC	DELL	329.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	389.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	388.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	388.00
0.00%	INTEL CORPORATION	INTC	468.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	484.00
0.00%	MCDONALDS CORPORATION MTN	MCD	545.00
0.00%	ROYAL BANK OF CANADA MTN	RY	388.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	405.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	399.00
0.00%	WSP GLOBAL INC 144A	WSPCN	395.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	389.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	390.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1532.00
0.00%	ITALY (REPUBLIC OF)	BTPS	357.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	415.00
0.00%	KITZ CORP	6498	2890.00
0.00%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	20579.00
0.00%	MITSUBISHI MOTORS CORP	7211	18271.00
0.00%	AIA GROUP LTD MTN 144A	AIA	398.00
0.00%	ABBVIE INC	ABBV	385.00
0.00%	BAT CAPITAL CORP	BATSLN	368.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	434.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	637.00
0.00%	CVS HEALTH CORP	CVS	389.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	432.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	396.00
0.00%	FNMA 30YR UMBS	FNCA4109	439.00
0.00%	GEORGIA POWER COMPANY	SO	387.00
0.00%	KOREA DEVELOPMENT BANK	KDB	388.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	452.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	371.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	402.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	478.00
0.00%	POST HOLDINGS INC 144A	POST	390.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	382.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	512.00
0.00%	VERISIGN INC	VRSN	391.00
0.00%	WALMART INC	WMT	394.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	391.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	385.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	383.00
0.00%	JABAL OMAR DEVELOPMENT	4250	10032.00
0.00%	BELGIUM (KINGDOM OF)	BGB	537.00
0.00%	ADMA BIOLOGICS INC	ADMA	4586.00
0.00%	SENDAS DISTRIBUIDORA SA	ASAI3	22646.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #168	JGB	62814.00
0.00%	CDW LLC	CDW	427.00
0.00%	CRH AMERICA FINANCE INC	CRHID	382.00
0.00%	CISCO SYSTEMS INC	CSCO	386.00
0.00%	COCA-COLA CO	KO	595.00
0.00%	COMCAST CORPORATION	CMCSA	596.00
0.00%	DIAMONDBACK ENERGY INC	FANG	404.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2037	436.00
0.00%	GENERAL MOTORS CO	GM	380.00
0.00%	HP INC	HPQ	395.00
0.00%	LOWES COMPANIES INC	LOW	427.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	435.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	387.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	372.00
0.00%	ONTARIO (PROVINCE OF)	ONT	384.00
0.00%	ORACLE CORPORATION	ORCL	469.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	375.00
0.00%	T-MOBILE USA INC	TMUS	384.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	388.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	384.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	388.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	388.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	388.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	391.00
0.00%	UNITI GROUP INC	UNIT	3454.00
0.00%	TOKAI CARBON LTD	5301	3878.00
0.00%	PENN ENTERTAINMENT INC	PENN	2454.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	669.00
0.00%	RH	RH	304.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	459.00
0.00%	APPLE INC	AAPL	393.00
0.00%	ARES CAPITAL CORPORATION	ARCC	406.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	387.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	390.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	394.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	395.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	375.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	387.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	385.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0689	423.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	384.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	366.00
0.00%	KOREA DEVELOPMENT BANK	KDB	387.00
0.00%	MARS INC 144A	MARS	464.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	376.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	389.00
0.00%	QUALCOMM INCORPORATED	QCOM	379.00
0.00%	RWE FINANCE US LLC 144A	RWE	388.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	422.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	389.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	394.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	387.00
0.00%	CSN ISLANDS XI CORP RegS	CSNABZ	457.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	386.00
0.00%	NIAGARA ENERGY SAC RegS	NIAENE	385.00
0.00%	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	ICBCAS	387.00
0.00%	STC SUKUK COMPANY 2 LTD RegS	STCAB	390.00
0.00%	MTAR TECHNOLOGIES LTD	MTARTECH	490.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1350.00
0.00%	TECNICAS REUNIDAS SA	TRE	1071.00
0.00%	GENSCRIPT BIOTECH CORP	1548	20849.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	539.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	336.00
0.00%	SHENNAN CIRCUITS LTD A	002916	793.00
0.00%	EL AL ISRAEL AIRLINES LTD	ELAL	9071.00
0.00%	PHARMA MAR SA	PHM	340.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1497.00
0.00%	MAXIS	MAXIS	42071.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	387.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	428.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	410.00
0.00%	NALT_25-A A3	NALT_25-A-A3	385.00
0.00%	PEPSICO INC	PEP	385.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	390.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	437.00
0.00%	TRUIST BANK	TFC	425.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	393.00
0.00%	DIB SUKUK LTD RegS	DIBUH	387.00
0.00%	KAGOME LTD	2811	2403.00
0.00%	PAREX RESOURCES INC	PXT	1968.00
0.00%	SM INVESTMENTS CORP	SM	3794.00
0.00%	MEITU INC	1357	63371.00
0.00%	CRANE NXT	CXT	971.00
0.00%	EUROPEAN UNION RegS	EU	695.00
0.00%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	934.00
0.00%	KOREA (REPUBLIC OF)	KTB	643826.00
0.00%	A10 NETWORKS INC	ATEN	1378.00
0.00%	ORACLE JAPAN CORP	4716	719.00
0.00%	YPSOMED HOLDING AG	YPSN	101.00
0.00%	BAUSCH HEALTH COMPANIES INC	BHC	7072.00
0.00%	EUROPEAN UNION MTN RegS	EU	338.00
0.00%	AIA GROUP LTD MTN 144A	AIA	379.00
0.00%	ALLIANZ SE 144A	ALVGR	370.00
0.00%	APPLE INC	AAPL	721.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	395.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	380.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	383.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	378.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	447.00
0.00%	FGOLD 30YR GIANT	FGG08697	431.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3905	409.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	365.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	389.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	332.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	385.00
0.00%	PNC BANK NA	PNC	389.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	410.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	394.00
0.00%	SURGERY CENTER HOLDINGS INC 144A	SURCEN	384.00
0.00%	T-MOBILE USA INC	TMUS	384.00
0.00%	WILLIAMS COMPANIES INC	WMB	383.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	382.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	386.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	452.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	393.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	387.00
0.00%	TITAN SA	TITC	671.00
0.00%	WEBUILD	WBD	12161.00
0.00%	HD HYUNDAI MARINE SOLUTION LTD	443060	259.00
0.00%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	534.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #190	JGB	78578.00
0.00%	BEFESA SA	BFSA	940.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	346.00
0.00%	COHEN & STEERS INC	CNS	531.00
0.00%	JARIR MARKETING	4190	9639.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	381.00
0.00%	PHILLIPS 66	PSX	384.00
0.00%	BARCLAYS PLC	BACR	371.00
0.00%	GEORGIA POWER COMPANY	SO	382.00
0.00%	HALLIBURTON COMPANY	HAL	328.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	385.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	383.00
0.00%	MICROSOFT CORPORATION	MSFT	387.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	383.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	388.00
0.00%	PFIZER INC	PFE	474.00
0.00%	SIMON PROPERTY GROUP LP	SPG	402.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	SECO	385.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	577.00
0.00%	SAUDI AWWAL BANK SJSC MTN RegS	SABBAB	387.00
0.00%	SWEDEN (KINGDOM OF) MTN RegS	SWED	3971.00
0.00%	PARAMOUNT RESOURCE LTD CLASS A	POU	1681.00
0.00%	ACTIVIA PROPERTIES REIT INC	3279	45.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	630.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	385.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	391.00
0.00%	CAIXABANK SA 144A	CABKSM	374.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	374.00
0.00%	COLGATE-PALMOLIVE CO	CL	384.00
0.00%	DEVON ENERGY CORPORATION	DVN	383.00
0.00%	FEDERAL HOME LOAN BANKS	FHLB	390.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4328	452.00
0.00%	GNMA2 30YR	G2MA3736	417.00
0.00%	KINDER MORGAN INC	KMI	379.00
0.00%	ELI LILLY AND COMPANY	LLY	382.00
0.00%	NTT FINANCE CORP 144A	NTT	381.00
0.00%	NASDAQ INC	NDAQ	373.00
0.00%	ONEOK INC	OKE	370.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	426.00
0.00%	MEITUAN RegS	MEITUA	385.00
0.00%	CHINA GAS HOLDINGS LTD	384	40355.00
0.00%	OBEROI REALTY LTD	OBEROIRLTY	2242.00
0.00%	STONECO LTD CLASS A	STNE	3952.00
0.00%	UK CONV GILT RegS	UKT	296.00
0.00%	MEDICOVER CLASS B	MCOV B	1786.00
0.00%	REMEGEN LTD H	9995	3331.00
0.00%	NORTHWEST BANCSHARES INC	NWBI	2815.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	334.00
0.00%	EOG RESOURCES INC	EOG	379.00
0.00%	AIA GROUP LTD MTN 144A	AIA	376.00
0.00%	AECOM 144A	ACM	380.00
0.00%	ALTRIA GROUP INC	MO	517.00
0.00%	AMAZON.COM INC	AMZN	623.00
0.00%	AMERICAN TOWER CORPORATION	AMT	372.00
0.00%	ELEVANCE HEALTH INC	ELV	399.00
0.00%	BBCMS_20-C7 A5	BBCMS_20-C7-A5	425.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	375.00
0.00%	FHLMC 15YR UMBS	FRQN9226	417.00
0.00%	FHLMC 30YR UMBS	FRRA4351	458.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	387.00
0.00%	GENUINE PARTS CO	GPC	384.00
0.00%	HSBC HOLDINGS PLC	HSBC	383.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	373.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	377.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	360.00
0.00%	PROCTER & GAMBLE CO	PG	389.00
0.00%	NATWEST GROUP PLC	NWG	388.00
0.00%	TYSON FOODS INC	TSN	385.00
0.00%	UNITEDHEALTH GROUP INC	UNH	378.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	393.00
0.00%	WALMART INC	WMT	386.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	389.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	393.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	389.00
0.00%	INNOSPEC INC	IOSP	477.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #55	JGB	103211.00
0.00%	DKK CASH	DKK	2443.00
0.00%	CHINA LONGYUAN POWER GROUP CORP LT	916	43342.00
0.00%	KOREA (REPUBLIC OF)	KTB	544641.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	333.00
0.00%	SOFTWAREONE HOLDING AG	SWON	3771.00
0.00%	KRUK SA	KRU	323.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3810382.00
0.00%	ALPHABET INC	GOOGL	410.00
0.00%	CBRE SERVICES INC	CBG	366.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	374.00
0.00%	CITIGROUP INC	C	434.00
0.00%	CROWN CASTLE INC	CCI	528.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	388.00
0.00%	GENERAL MOTORS CO	GM	371.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	371.00
0.00%	HSBC HOLDINGS PLC	HSBC	382.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	387.00
0.00%	INTEL CORPORATION	INTC	385.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	415.00
0.00%	MERCK & CO INC	MRK	393.00
0.00%	PILGRIMS PRIDE CORP	PPC	367.00
0.00%	TARGA RESOURCES CORP	TRGP	352.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	374.00
0.00%	UNITEDHEALTH GROUP INC	UNH	384.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	366.00
0.00%	WASTE MANAGEMENT INC	WM	379.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	400.00
0.00%	BANK OF NEW YORK MELLON CORP (FXD- MTN	BK	386.00
0.00%	PEDIATRIX MEDICAL GROUP INC	MD	1622.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	330.00
0.00%	GIGADEVICE SEMICONDUCTOR INC A	603986	725.00
0.00%	SHENZHEN LONGSYS ELECTRONICS LTD A	301308	431.00
0.00%	ALPHA METALLURGICAL RESOURCE INC	AMR	209.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	707.00
0.00%	TAKARA HOLDINGS INC	2531	3301.00
0.00%	CARRIER GLOBAL CORP	CARR	476.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	386.00
0.00%	EMERSON ELECTRIC CO	EMR	429.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	431.00
0.00%	FHLMC REFERENCE BOND	FHLMC	342.00
0.00%	HSBC USA INC	HSBC	378.00
0.00%	HOWDEN UK REFINANCE PLC 144A	HWDGRP	380.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	387.00
0.00%	MASTERCARD INC	MA	375.00
0.00%	MCDONALDS CORPORATION MTN	MCD	402.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	422.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	371.00
0.00%	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	PLNIJ	394.00
0.00%	SEMPRA	SRE	373.00
0.00%	T-MOBILE USA INC	TMUS	377.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	380.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	384.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	389.00
0.00%	SEB SA	SK	611.00
0.00%	TOHO GAS LTD	9533	4754.00
0.00%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	3659.00
0.00%	OMNICELL INC	OMCL	865.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	376.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	377.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	366.00
0.00%	CSL FINANCE PLC 144A	CSLAU	379.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	347.00
0.00%	DUKE ENERGY CORP	DUK	385.00
0.00%	ENI SPA 144A	ENIIM	382.00
0.00%	META PLATFORMS INC	META	380.00
0.00%	FNMA 30YR UMBS	FNBO6225	430.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1137	370.00
0.00%	FORD MOTOR COMPANY	F	462.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	366.00
0.00%	GRUPO NUTRESA SA 144A	NUTRES	385.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	389.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	385.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	382.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	453.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	387.00
0.00%	SUZANO NETHERLANDS BV	SUZANO	390.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	425.00
0.00%	VICI PROPERTIES LP 144A	VICI	382.00
0.00%	WALMART INC	WMT	382.00
0.00%	SHARJAH SUKUK PROGRAMME LTD MTN RegS	SHARSK	385.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	388.00
0.00%	ONTARIO (PROVINCE OF)	ONT	695.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #139	JGB	61983.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	443.00
0.00%	TCL ELECTRONICS HOLDINGS LTD	1070	18528.00
0.00%	ACCELINK TECHNOLOGIES LTD A	002281	1257.00
0.00%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	381.00
0.00%	AMERICAN TOWER CORPORATION	AMT	367.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	404.00
0.00%	CLARIOS GLOBAL LP 144A	POWSOL	369.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	448.00
0.00%	MCDONALDS CORPORATION MTN	MCD	381.00
0.00%	NOMURA HOLDINGS INC	NOMURA	398.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	371.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	439.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	387.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	386.00
0.00%	UNIV OF CALIFORNIA CA REVENUES	UNVHGR	474.00
0.00%	WFCM_17-C42 A4	WFCM_17-C42-A4	383.00
0.00%	TREASURY CORP OF VICTORIA	TCV	520.00
0.00%	GRUPO CEMENTOS	GCC*	3015.00
0.00%	SAREPTA THERAPEUTICS INC	SRPT	2019.00
0.00%	GULF BANK	GBK	34272.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	332.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	299.00
0.00%	QUAKER HOUGHTON CORP	KWR	264.00
0.00%	AT&T INC	T	401.00
0.00%	ALPHABET INC	GOOGL	386.00
0.00%	BANK OF MONTREAL MTN	BMO	383.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	394.00
0.00%	CVS HEALTH CORP	CVS	426.00
0.00%	CUMMINS INC	CMI	425.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	386.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	383.00
0.00%	MASTERCARD INC	MA	492.00
0.00%	METLIFE INC	MET	367.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	356.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	372.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	400.00
0.00%	YAPI VE KREDI BANKASI AS RegS	YKBNK	361.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	330.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	390.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	385.00
0.00%	KUAISHOU TECHNOLOGY RegS	KUAISH	389.00
0.00%	GREEN BRICK PARTNERS INC	GRBK	588.00
0.00%	H. LUNDBECK CLASS B	HLUN B	5807.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	331.00
0.00%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	63647.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	333.00
0.00%	DXP ENTERPRISES INC	DXPE	246.00
0.00%	BPCE SA MTN 144A	BPCEGP	359.00
0.00%	BANCO SANTANDER SA	SANTAN	384.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	388.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	382.00
0.00%	CIGNA GROUP	CI	374.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	378.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	370.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	374.00
0.00%	FIFTH THIRD BANCORP	FITB	311.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	367.00
0.00%	HALLIBURTON COMPANY	HAL	385.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	374.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	370.00
0.00%	PILGRIMS PRIDE CORP	PPC	391.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	401.00
0.00%	STATE STREET CORP	STT	376.00
0.00%	TEXAS INSTRUMENTS INC	TXN	429.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	288.00
0.00%	STC SUKUK COMPANY LTD RegS	STCAB	384.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	456.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	392.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	383.00
0.00%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	3615.00
0.00%	ARMOUR RESIDENTIAL REIT INC	ARR	2156.00
0.00%	LIGHTSPEED COMMERCE INC	LSPD	4251.00
0.00%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	1168.00
0.00%	QATAR NAVIGATION	QNNS	13273.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	345.00
0.00%	TOPCO SCIENTIFIC LTD	5434	2855.00
0.00%	TALOS ENERGY INC	TALO	2424.00
0.00%	ABBVIE INC	ABBV	412.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	394.00
0.00%	ELEVANCE HEALTH INC	ELV	368.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	422.00
0.00%	BANK OF AMERICA CORP MTN	BAC	483.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	612.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	362.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	380.00
0.00%	CROWN CASTLE INC	CCI	379.00
0.00%	FHLMC 30YR UMBS	FRRA3723	462.00
0.00%	FIFTH THIRD BANCORP	FITB	365.00
0.00%	GMCAR_24-1 B	GMCAR_24-1-B	370.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	449.00
0.00%	JBS NV 144A	JBS	376.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	366.00
0.00%	MICROSOFT CORPORATION	MSFT	621.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	370.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	373.00
0.00%	OMNIS FUNDING TRUST 144A	RGA	362.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	380.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	393.00
0.00%	TIME WARNER CABLE ENTERPRISES LLC	CHTR	331.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	407.00
0.00%	WESTPAC BANKING CORP	WSTP	384.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	386.00
0.00%	MICROSOFT CORPORATION	MSFT	369.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	538.00
0.00%	IREN	IRE	11907.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #9	JGB	149471.00
0.00%	DOUGLAS EMMETT REIT INC	DEI	3220.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	408.00
0.00%	AT&T INC	T	451.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	382.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	411.00
0.00%	ARAMARK SERVICES INC 144A	ARMK	373.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	364.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	372.00
0.00%	COMCAST CORPORATION	CMCSA	460.00
0.00%	DEVON ENERGY CORPORATION	DVN	374.00
0.00%	FNMA 30YR UMBS	FNDB8471	365.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3406	367.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	360.00
0.00%	MASSACHUSETTS ST	MAS	372.00
0.00%	NETFLIX INC	NFLX	353.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	511.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	390.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	386.00
0.00%	RTX CORP	RTX	353.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	362.00
0.00%	SYSCO CORPORATION	SYY	363.00
0.00%	TORONTO-DOMINION BANK/THE (FXD) MTN	TD	370.00
0.00%	SUNRISE FINCO I BV 144A	SUNN	392.00
0.00%	PARAMOUNT GLOBAL	PARA	399.00
0.00%	VISA INC	V	495.00
0.00%	WYETH LLC	PFE	350.00
0.00%	MTR CORP LTD MTN RegS	MTRC	414.00
0.00%	ELEMENTIS PLC	ELM	19013.00
0.00%	AWA BANK LTD	8388	909.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1344.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	450.00
0.00%	KOMEDA HOLDINGS LTD	3543	1998.00
0.00%	VIZSLA SILVER CORP	VZLA	9895.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	2383.00
0.00%	EUROPEAN UNION RegS	EU	435.00
0.00%	VODAFONE QATAR	VFQS	50215.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	414.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	368.00
0.00%	BAT CAPITAL CORP	BATSLN	376.00
0.00%	BMW US CAPITAL LLC 144A	BMW	380.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	379.00
0.00%	BANCO SANTANDER SA	SANTAN	373.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	368.00
0.00%	BROOKFIELD FINANCE INC	BNCN	370.00
0.00%	COMCAST CORPORATION	CMCSA	380.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	395.00
0.00%	DUKE ENERGY CORP	DUK	381.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	378.00
0.00%	FHLMC 30YR UMBS	FRQF3958	368.00
0.00%	FISERV INC	FISV	380.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	376.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	392.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	459.00
0.00%	LOWES COMPANIES INC	LOW	599.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	423.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	372.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	362.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	392.00
0.00%	PROSUS NV MTN RegS	PRXNA	389.00
0.00%	VESUVIUS	VSVS	6119.00
0.00%	AIR FRANCE-KLM SA	AF	3142.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3709445.00
0.00%	EZCORP NON VOTING INC CLASS A	EZPW	1132.00
0.00%	J.K. CEMENT LTD	JKCEMENT	643.00
0.00%	DAICEL CORP	4202	4898.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	324.00
0.00%	ALLIANZ SE 144A	ALVGR	373.00
0.00%	APPLE INC	AAPL	391.00
0.00%	BANCO SANTANDER SA	SANTAN	410.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	382.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	365.00
0.00%	CARGILL INC 144A	CARGIL	406.00
0.00%	DTE ENERGY COMPANY	DTE	365.00
0.00%	DEERE & CO	DE	358.00
0.00%	DIAMONDBACK ENERGY INC	FANG	361.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	366.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	385.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4515	420.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	397.00
0.00%	KKR GROUP FINANCE CO III LLC 144A	KKR	414.00
0.00%	LOWES COMPANIES INC	LOW	381.00
0.00%	PERU (REPUBLIC OF)	PERU	339.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	371.00
0.00%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	359.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	323.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3696828.00
0.00%	RESORT TRUST INC	4681	3448.00
0.00%	CITIGROUP INC	C	342.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	372.00
0.00%	DUKE ENERGY CORP	DUK	370.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	360.00
0.00%	HYUNDAI CAPITAL AMERICA 144A	HYNMTR	380.00
0.00%	JPMORGAN CHASE & CO	JPM	404.00
0.00%	DISCOVERY GLOBAL HOLDINGS INC	WBD	372.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	378.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	396.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	551.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	512.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	389.00
0.00%	SAN DIEGO CNTY CALIF REGL TRANSN C	SDGTRN	372.00
0.00%	J M SMUCKER CO	SJM	347.00
0.00%	TIME WARNER CABLE LLC	CHTR	431.00
0.00%	UNION PACIFIC CORPORATION	UNP	409.00
0.00%	UNITEDHEALTH GROUP INC	UNH	382.00
0.00%	WMG ACQUISITION CORP 144A	WMG	388.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	458.00
0.00%	OCP SA RegS	OCPMR	354.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	367.00
0.00%	AMGEN INC	AMGN	528.00
0.00%	ARCELORMITTAL SA	MTNA	359.00
0.00%	ASTRAZENECA PLC	AZN	372.00
0.00%	BELL TELEPHONE COMPANY (NC5.5)	BCECN	360.00
0.00%	BELRON UK FINANCE PLC 144A	BELRON	366.00
0.00%	OFG BANCORP	OFG	832.00
0.00%	XTB SA	XTB	1214.00
0.00%	CHINA RUYI HOLDINGS LTD	136	194153.00
0.00%	DESTEK FINANS FAKTORING	DSTKF.E	854.00
0.00%	PETRONET LNG LTD	PETRONET	12972.00
0.00%	ADVANCED MICRO-FABRICATION EQUIPME	688012	646.00
0.00%	MIZUHO LEASING LIMITED LTD	8425	4013.00
0.00%	VOLUTION GROUP PLCINARY	FAN	4616.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #61	JGB	108297.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	319.00
0.00%	AETHON UNITED BR LP 144A	AETUNI	352.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	387.00
0.00%	ALLY FINANCIAL INC	ALLY	362.00
0.00%	CENCORA INC	COR	404.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	413.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	379.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	375.00
0.00%	ENEL CHILE SA	ENELCH	367.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	396.00
0.00%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	358.00
0.00%	KEURIG DR PEPPER INC	KDP	392.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	362.00
0.00%	MPLX LP	MPLX	385.00
0.00%	PEPSICO INC	PEP	369.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	367.00
0.00%	UNITEDHEALTH GROUP INC	UNH	493.00
0.00%	VISA INC	V	697.00
0.00%	WASTE MANAGEMENT INC	WM	424.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	510.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	315.00
0.00%	KINIK	1560	1783.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	306317.00
0.00%	VORONOI INC	310210	205.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #193	JGB	66794.00
0.00%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	45.00
0.00%	PARKWAY LIFE REIT TRUST	C2PU	11805.00
0.00%	UNEDIC MTN RegS	UNEDIC	316.00
0.00%	ABBVIE INC	ABBV	389.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	371.00
0.00%	BOEING CO	BA	374.00
0.00%	BROADCOM INC	AVGO	364.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	361.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	360.00
0.00%	DAVITA INC 144A	DVA	355.00
0.00%	DIGITAL REALTY TRUST LP	DLR	378.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	363.00
0.00%	FHLMC 30YR UMBS	FRQF5629	351.00
0.00%	FHLMC 30YR UMBS	FRRA9370	371.00
0.00%	GENERAL MOTORS CO	GM	370.00
0.00%	KRAFT HEINZ FOODS CO 144A	KHC	333.00
0.00%	SABRE GLBL INC 144A	SABHLD	410.00
0.00%	SYSCO CORPORATION	SYY	353.00
0.00%	T-MOBILE USA INC	TMUS	418.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	352.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	11717.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3667388.00
0.00%	EZAKI GLICO LTD	2206	1058.00
0.00%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	2812.00
0.00%	PIRAMAL FINANCE LTD	PIRAMALFIN	1836.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	315.00
0.00%	THUERINGEN LAND OF RegS	THRGN	315.00
0.00%	SIMMTECH LTD	222800	497.00
0.00%	RATHBONES GROUP PLC	RAT	1373.00
0.00%	IFAST CORPORATION LTD	AIY	5413.00
0.00%	BELGIUM (KINGDOM OF)	BGB	370.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	365.00
0.00%	BPCE SA MTN 144A	BPCEGP	374.00
0.00%	CARNIVAL CORP 144A	CCL	352.00
0.00%	COMCAST CORPORATION	CMCSA	372.00
0.00%	CONSTELLATION BRANDS INC	STZ	370.00
0.00%	EQUINIX INC	EQIX	384.00
0.00%	FNMA 30YR	FNBH9280	397.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	482.00
0.00%	JOHNSON & JOHNSON	JNJ	413.00
0.00%	MICROSOFT CORPORATION	MSFT	432.00
0.00%	MOTIVA ENTERPRISES LLC 144A	MTVD	339.00
0.00%	NCL CORPORATION LTD 144A	NCLH	384.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	369.00
0.00%	PROCTER & GAMBLE CO	PG	363.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	364.00
0.00%	SOUTHERN PERU COPPER	SCCO	315.00
0.00%	VISA INC	V	423.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	337.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	383.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	318.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #60	JGB	98721.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	317.00
0.00%	ELITE SEMICONDUCTOR MICROELECTRONI	3006	4837.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	347.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	317.00
0.00%	SK BIOPHARMACEUTICALS LTD	326030	531.00
0.00%	AMGEN INC	AMGN	393.00
0.00%	ELEVANCE HEALTH INC	ELV	449.00
0.00%	ELEVANCE HEALTH INC	ELV	403.00
0.00%	APPLE INC	AAPL	518.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	359.00
0.00%	CIGNA GROUP	CI	360.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	352.00
0.00%	CONOCOPHILLIPS CO	COP	359.00
0.00%	FNMA 30YR UMBS	FNDA1521	351.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	353.00
0.00%	LOWES COMPANIES INC	LOW	363.00
0.00%	NTT FINANCE CORP 144A	NTT	361.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	409.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	356.00
0.00%	POST HOLDINGS INC 144A	POST	358.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	361.00
0.00%	UBS GROUP AG 144A	UBS	364.00
0.00%	WESTPAC BANKING CORP	WSTP	361.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	388.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	325.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1183.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	378.00
0.00%	HESSE (STATE OF) RegS	HESSEN	318.00
0.00%	ORION CORP	271560	378.00
0.00%	ZEON JAPAN CORP	4205	2493.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	520.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1744.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	2384.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	357.00
0.00%	BANK OF MONTREAL	BMO	407.00
0.00%	CVS HEALTH CORP	CVS	369.00
0.00%	EXTRA SPACE STORAGE LP	EXR	355.00
0.00%	GENERAL MOTORS CO	GM	356.00
0.00%	GENMAB A/S 144A	GMABDC	349.00
0.00%	IRON MOUNTAIN INC 144A	IRM	358.00
0.00%	MARS INC 144A	MARS	368.00
0.00%	STATE OF QATAR 144A	QATAR	325.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	360.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	362.00
0.00%	VALARIS LTD 144A	VAL	349.00
0.00%	WASTE CONNECTIONS INC	WCNCN	371.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	320.00
0.00%	LEGEND BIOTECH ADR REP CORP	LEGN	1270.00
0.00%	JB FINANCIAL GROUP LTD	175330	2110.00
0.00%	SPS COMMERCE INC	SPSC	727.00
0.00%	KFW MTN RegS	KFW	308.00
0.00%	IIDA GROUP HOLDINGS LTD	3291	2612.00
0.00%	SAUDI INVESTMENT BANK	1030	10364.00
0.00%	ACADIAN ASSET MANAGEMENT INC	AAMI	509.00
0.00%	CHILE (REPUBLIC OF)	CHILE	316.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	317.00
0.00%	ELEVANCE HEALTH INC	ELV	397.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	350.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	563.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	358.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7521	424.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	349.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	380.00
0.00%	HP INC	HPQ	369.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	352.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	386.00
0.00%	IQVIA INC 144A	IQV	363.00
0.00%	MSCI INC 144A	MSCI	384.00
0.00%	NETFLIX INC	NFLX	362.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	362.00
0.00%	SOLVENTUM CORP	SOLV	354.00
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	358.00
0.00%	VODAFONE GROUP PLC	VOD	401.00
0.00%	WASTE MANAGEMENT INC	WM	380.00
0.00%	XPO INC 144A	XPO	357.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	388.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	384.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	384.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	313.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	317.00
0.00%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	1702.00
0.00%	DONGYUE GROUP LTD	189	23027.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1186.00
0.00%	KOREA (REPUBLIC OF)	KTB	722122.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1405.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	599.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	356.00
0.00%	BANCO SANTANDER SA	SANTAN	354.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	451.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	619.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	391.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	360.00
0.00%	COMCAST CORPORATION	CMCSA	384.00
0.00%	CONOCOPHILLIPS CO	COP	375.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	412.00
0.00%	GENERAL MOTORS CO	GM	382.00
0.00%	GLOBAL AIRCRAFT LEASING CO LTD 144A	GALCLD	354.00
0.00%	HSBC HOLDINGS PLC	HSBC	400.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	366.00
0.00%	NETFLIX INC	NFLX	377.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	362.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	367.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	441.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	311.00
0.00%	TRANSDIGM INC	TDG	367.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	425.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #116	JGB	56350.00
0.00%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	1975.00
0.00%	MIURA LTD	6005	1694.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	386.00
0.00%	CZECH REPUBLIC	CZGB	9028.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	382.00
0.00%	AMENTUM HOLDINGS INC 144A	AMNTEC	347.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	356.00
0.00%	BMW FINANCE NV 144A	BMW	380.00
0.00%	BOSTON PROPERTIES LP	BXP	389.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	359.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	396.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	366.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	356.00
0.00%	PAYPAL HOLDINGS INC	PYPL	425.00
0.00%	PFIZER INC	PFE	445.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	362.00
0.00%	T-MOBILE USA INC	TMUS	380.00
0.00%	WASTE MANAGEMENT INC	WM	358.00
0.00%	WELLTOWER OP LLC	WELL	359.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	351.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	386.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	389.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	337.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	316.00
0.00%	PNB HOUSING FINANCE LTD	PNBHOUSING	3217.00
0.00%	NIPPON LIFE INDIA ASSET MANAGMNT L	NAM.INDIA	3149.00
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	15893.00
0.00%	MESOBLAST LTD	MSB	24269.00
0.00%	ZAI LAB LTD	9688	18295.00
0.00%	CAREL	CRL	1064.00
0.00%	STADLER RAIL AG	SRAIL	1231.00
0.00%	APPLE INC	AAPL	355.00
0.00%	BAT CAPITAL CORP	BATSLN	393.00
0.00%	CROWN CASTLE INC	CCI	404.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4688	402.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3466	364.00
0.00%	FNMA 15YR UMBS	FNCB2222	400.00
0.00%	FHLMC 30YR UMBS	FRRJ0325	343.00
0.00%	HSBC HOLDINGS PLC	HSBC	340.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	352.00
0.00%	INTEL CORPORATION	INTC	412.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	388.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	354.00
0.00%	PACIFICORP	BRKHEC	358.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	354.00
0.00%	3M CO MTN	MMM	369.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	371.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	364.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	385.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	383.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	386.00
0.00%	GRAND PLASTIC TECHNOLOGY CORP	3131	385.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	10690.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	352.00
0.00%	ATEA	ATEA	2128.00
0.00%	BETSSON CLASS B	BETS B	3808.00
0.00%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	868.00
0.00%	FORTRESS REAL EST INV B LTD	FFB	23389.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	309.00
0.00%	BARRICK NA FINANCE LLC	ABXCN	357.00
0.00%	BERRY GLOBAL INC	AMCR	344.00
0.00%	CENTENE CORPORATION	CNC	413.00
0.00%	COINBASE GLOBAL INC 144A	COIN	373.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	364.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	345.00
0.00%	GILEAD SCIENCES INC	GILD	370.00
0.00%	HONDA MOTOR CO LTD	HNDA	360.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	356.00
0.00%	ISRAEL (STATE OF)	ISRAEL	387.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	395.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	358.00
0.00%	ONEOK INC	OKE	360.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	397.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	359.00
0.00%	ROYAL BANK OF CANADA MTN	RY	359.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	356.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	360.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	488.00
0.00%	WESTPAC BANKING CORP	WSTP	347.00
0.00%	ZOETIS INC	ZTS	405.00
0.00%	SRI LANKA (REPUBLIC OF) GLB RegS	SRILAN	458.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	526.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #73	JGB	115250.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	317.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1016.00
0.00%	VIDRALA SA	VID	403.00
0.00%	ELEVANCE HEALTH INC	ELV	364.00
0.00%	CVS HEALTH CORP	CVS	350.00
0.00%	CCCIT_07-A3 A3	CCCIT_07-A3-A3	327.00
0.00%	CITIBANK NA	C	343.00
0.00%	COMCAST CORPORATION	CMCSA	418.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	357.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	370.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	346.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	357.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	365.00
0.00%	META PLATFORMS INC	META	352.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4322	338.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	367.00
0.00%	ELI LILLY AND COMPANY	LLY	359.00
0.00%	LOWES COMPANIES INC	LOW	377.00
0.00%	M&T BANK CORPORATION MTN	MTB	335.00
0.00%	MCDONALDS CORPORATION MTN	MCD	368.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	363.00
0.00%	PEPSICO INC	PEP	354.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	347.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	338.00
0.00%	SYSCO CORPORATION	SYY	338.00
0.00%	UNITEDHEALTH GROUP INC	UNH	385.00
0.00%	SAAVI ENERGIA LUXEMBOURG SARL RegS	SAAVIE	326.00
0.00%	NEW WORLD DEVELOPMENT COMPANY LTD	17	31239.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	530.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	311.00
0.00%	NEBRAS ENERGY	QEWS	8847.00
0.00%	HPSP LTD	403870	969.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	612.00
0.00%	STRATEGIC EDUCATION INC	STRA	450.00
0.00%	LANDIS+GYR GROUP AG	LAND	585.00
0.00%	TAKEUCHI MFG LTD	6432	799.00
0.00%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	47.00
0.00%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	6279.00
0.00%	VISERA TECHNOLOGIES LTD	6789	1955.00
0.00%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	382.00
0.00%	ASTRAL LTD	ASTRAL	2179.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	357.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	324.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	354.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	355.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	355.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	353.00
0.00%	AFLAC INCORPORATED	AFL	367.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	349.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	359.00
0.00%	ARDAGH GROUP SA 144A	ARGID	390.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	355.00
0.00%	CIGNA GROUP	CI	350.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	459.00
0.00%	CITIGROUP INC	C	380.00
0.00%	COMCAST CORPORATION	CMCSA	426.00
0.00%	COSTAR GROUP INC 144A	CSGP	392.00
0.00%	DOMINION ENERGY INC (NC 10)	D	333.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	371.00
0.00%	GARTNER INC 144A	IT	360.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	360.00
0.00%	JBS USA HOLDING LUX SARL	JBS	326.00
0.00%	KLA CORP	KLAC	358.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	340.00
0.00%	MPLX LP	MPLX	356.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	351.00
0.00%	NOJIMA CORP	7419	4266.00
0.00%	PPB GROUP	PPB	12523.00
0.00%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	8499.00
0.00%	LAOPU GOLD LTD H	6181	476.00
0.00%	LIVERAMP HOLDINGS INC	RAMP	1216.00
0.00%	CANADA (GOVERNMENT OF)	CAN	632.00
0.00%	ABBVIE INC	ABBV	364.00
0.00%	AMPHENOL CORPORATION	APH	354.00
0.00%	BMW US CAPITAL LLC 144A	BMW	409.00
0.00%	BMW US CAPITAL LLC 144A	BMW	355.00
0.00%	BOSTON PROPERTIES LP	BXP	355.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	394.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	350.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	354.00
0.00%	FHLMC 30YR UMBS	FRRA3932	424.00
0.00%	GENERAL MOTORS CO	GM	351.00
0.00%	ELI LILLY AND COMPANY	LLY	351.00
0.00%	ELI LILLY AND COMPANY	LLY	393.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	400.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	354.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	350.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	393.00
0.00%	PROCTER & GAMBLE CO	PG	359.00
0.00%	J M SMUCKER CO	SJM	336.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	348.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	334.00
0.00%	MEITUAN RegS	MEITUA	383.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	369.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	332.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #479	JGB	56143.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	493.00
0.00%	NEOGEN CORP	NEOG	4191.00
0.00%	PROGYNY INC	PGNY	1545.00
0.00%	ONTARIO (PROVINCE OF)	ONT	498.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #128	JGB	56076.00
0.00%	HANSOL CHEMICAL LTD	014680	157.00
0.00%	GOLDEN AGRI RESOURCES LTD	E5H	135795.00
0.00%	BLUENORD	BNOR	571.00
0.00%	APPLE INC	AAPL	400.00
0.00%	BPCE SA 144A	BPCEGP	376.00
0.00%	BANCO SANTANDER SA	SANTAN	367.00
0.00%	COTY INC 144A	COTY	350.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	350.00
0.00%	DELL INTERNATIONAL LLC	DELL	356.00
0.00%	DIAMONDBACK ENERGY INC	FANG	365.00
0.00%	EDISON INTERNATIONAL	EIX	358.00
0.00%	FNMA 15YR UMBS	FNBU1381	385.00
0.00%	FNMA 30YR UMBS	FNCA6598	414.00
0.00%	FNMA 15YR UMBS	FNMA4583	376.00
0.00%	HOME DEPOT INC	HD	495.00
0.00%	INTEL CORPORATION	INTC	368.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	436.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	354.00
0.00%	NOV INC	NOV	444.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	331.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	345.00
0.00%	SALESFORCE INC	CRM	375.00
0.00%	SALESFORCE INC	CRM	406.00
0.00%	UNITED PARCEL SERVICE INC	UPS	370.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	360.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	352.00
0.00%	CNPC GLOBAL CAPITAL LIMITED RegS	CNPCCH	386.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	353.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	328.00
0.00%	INTEGRAFIN HOLDINGS	IHP	7729.00
0.00%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	1017.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	595.00
0.00%	CHINA RAILWAY GROUP LTD H	390	71878.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	301.00
0.00%	WANHUA CHEMICAL GROUP LTD A	600309	2909.00
0.00%	LTC PROPERTIES REIT INC	LTC	917.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1330.00
0.00%	AT&T INC	T	359.00
0.00%	AON NORTH AMERICA INC	AON	346.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	342.00
0.00%	BPCE SA MTN 144A	BPCEGP	359.00
0.00%	BANK OF NOVA SCOTIA	BNS	345.00
0.00%	BROADCOM INC	AVGO	355.00
0.00%	CVS HEALTH CORP	CVS	379.00
0.00%	COCA-COLA CO	KO	481.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	340.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	338.00
0.00%	HOME DEPOT INC	HD	511.00
0.00%	HAROT_25-2 A3	HAROT_25-2-A3	352.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	361.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	370.00
0.00%	LOWES COMPANIES INC	LOW	359.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	352.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	372.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	354.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	335.00
0.00%	ROCKET COMPANIES INC 144A	RKT	339.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	332.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	388.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	347.00
0.00%	UBER TECHNOLOGIES INC	UBER	359.00
0.00%	WYNNTON FUNDING TRUST 144A	AFL	356.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	385.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	330.00
0.00%	MGM CHINA HOLDINGS LTD	2282	25268.00
0.00%	WALLENSTAM CLASS B	WALL B	8226.00
0.00%	MAX STOCK LTD	MAXO	3298.00
0.00%	ENCORE CAPITAL GROUP INC	ECPG	430.00
0.00%	HORACE MANN EDUCATORS CORP	HMN	782.00
0.00%	KFW MTN RegS	KFW	305.00
0.00%	ALBANY INTERNATIONAL CORP CLASS A	AIN	553.00
0.00%	CHINA RESOURCES GAS GROUP LTD	1193	14315.00
0.00%	ADEKA CORP	4401	1217.00
0.00%	GLOBAL NET LEASE INC	GNL	3811.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	480.00
0.00%	CHINA CONCH VENTURE HOLDINGS LTD	586	23842.00
0.00%	TAQA ABU DHABI NATIONAL 144A	TAQAUH	320.00
0.00%	BIOGEN INC	BIIB	383.00
0.00%	BOEING CO	BA	364.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	348.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	343.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	359.00
0.00%	MERCK & CO INC	MRK	358.00
0.00%	MICROSOFT CORPORATION	MSFT	595.00
0.00%	STAGWELL GLOBAL LLC 144A	STGW	366.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	370.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	354.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	345.00
0.00%	QUEBEC (PROVINCE OF)	Q	392.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	583.00
0.00%	7-ELEVEN INC 144A	SVELEV	603.00
0.00%	TKC HOLDINGS 144A	TKCHOL	342.00
0.00%	UNITED PARCEL SERVICE INC	UPS	393.00
0.00%	KAZAKHSTAN (REPUBLIC OF) RegS	KAZAKS	385.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	454.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	386.00
0.00%	VISUAL PHOTONICS EPITAXY LTD	2455	3073.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3497056.00
0.00%	SELECT MEDICAL HOLDINGS CORP	SEM	2123.00
0.00%	SHO-BOND HOLDINGS LTD	1414	4225.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	13086.00
0.00%	CHUBB INA HOLDINGS LLC	CB	411.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	393.00
0.00%	ALPHABET INC	GOOGL	353.00
0.00%	AMGEN INC	AMGN	355.00
0.00%	ANTERO RESOURCES CORP 144A	AR	347.00
0.00%	APPLE INC	AAPL	572.00
0.00%	CVS HEALTH CORP	CVS	401.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	347.00
0.00%	COMCAST CORPORATION	CMCSA	612.00
0.00%	COMCAST CORPORATION	CMCSA	353.00
0.00%	COMCAST CORPORATION	CMCSA	400.00
0.00%	ENI SPA 144A	ENIIM	348.00
0.00%	ENERGY TRANSFER LP	ET	356.00
0.00%	FNMA 30YR UMBS	FNCA8823	431.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	341.00
0.00%	JBS NV	JBS	339.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	344.00
0.00%	ELI LILLY AND COMPANY	LLY	347.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	346.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	355.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE 144A	MUNRE	341.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	460.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	OCBCSP	354.00
0.00%	PERU (REPUBLIC OF)	PERU	652.00
0.00%	ROGERS COMMUNICATIONS INC (30NC10)	RCICN	337.00
0.00%	SDART_26-1 A3	SDART_26-1-A3	352.00
0.00%	3M CO	MMM	373.00
0.00%	US BANCORP (FXD-FRN) MTN	USB	354.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	352.00
0.00%	VODAFONE GROUP PLC	VOD	315.00
0.00%	WELLS FARGO & COMPANY	WFC	347.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	359.00
0.00%	WESTPAC BANKING CORP	WSTP	474.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	387.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	355.00
0.00%	YINSON BORONIA PRODUCTION BV RegS	YPANBR	317.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	673.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	299.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	300.00
0.00%	ITEQ CORP	6213	4103.00
0.00%	COMPUTER AGE MANAGEMENT SERVICES L	CAMS	4248.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	433.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	346.00
0.00%	BMW US CAPITAL LLC 144A	BMW	353.00
0.00%	BPCE SA MTN 144A	BPCEGP	386.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	392.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	355.00
0.00%	BOSTON PROPERTIES LP	BXP	425.00
0.00%	CK HUTCHISON INTERNATIONAL (17) (I 144A	CKHH	354.00
0.00%	CVS HEALTH CORP	CVS	349.00
0.00%	WALT DISNEY CO	DIS	400.00
0.00%	ECOPETROL SA	ECOPET	390.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	428.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	352.00
0.00%	GENERAL MOTORS CO	GM	366.00
0.00%	GEORGIA POWER COMPANY	SO	346.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	342.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	384.00
0.00%	NIKE INC	NKE	500.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	349.00
0.00%	SABRE FINANCIAL BORROWER LLC 144A	SABHLD	336.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	354.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	384.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	406.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	338.00
0.00%	VISA INC	V	354.00
0.00%	WELLTOWER OP LLC	WELL	349.00
0.00%	ZOETIS INC	ZTS	355.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	322.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	385.00
0.00%	MARB BONDCO PLC RegS	MRFGBZ	388.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	327.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3478130.00
0.00%	TATA COMMUNICATIONS LTD	TATACOMM	2011.00
0.00%	WALKER & DUNLOP INC	WD	656.00
0.00%	BCE INC	BCE	1437.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	469.00
0.00%	NISOURCE INC	NI	345.00
0.00%	BARCLAYS PLC	BACR	355.00
0.00%	BROWN & BROWN INC	BRO	348.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	348.00
0.00%	SM ENERGY CO 144A	SM	328.00
0.00%	CROWN CASTLE INC	CCI	344.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	347.00
0.00%	FEDEX CORP	FDX	415.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	479.00
0.00%	HCA INC	HCA	343.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	344.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	352.00
0.00%	LAM RESEARCH CORPORATION	LRCX	350.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	475.00
0.00%	MCDONALDS CORPORATION MTN	MCD	344.00
0.00%	METLIFE INC	MET	381.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	455.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	358.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	371.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	335.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	360.00
0.00%	VENTAS REALTY LP	VTR	349.00
0.00%	VERITIV OPERATING CO 144A	VRTV	336.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	386.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	328.00
0.00%	GETTY REALTY REIT CORP	GTY	1060.00
0.00%	WETHERSPOON(J.D.) PLC	JDW	4244.00
0.00%	GS HOLDINGS	078930	690.00
0.00%	CORVEL CORP	CRVL	601.00
0.00%	EBAY INC	EBAY	372.00
0.00%	ALTRIA GROUP INC	MO	422.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	338.00
0.00%	CIGNA GROUP	CI	346.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	327.00
0.00%	CISCO SYSTEMS INC	CSCO	340.00
0.00%	CORNING INC	GLW	382.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3472	335.00
0.00%	GLP CAPITAL LP	GLPI	341.00
0.00%	JOHNSON & JOHNSON	JNJ	336.00
0.00%	MCKESSON CORP	MCK	345.00
0.00%	PACIFICORP	BRKHEC	382.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	416.00
0.00%	SANOFI SA	SANFP	350.00
0.00%	TYSON FOODS INC	TSN	347.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	607.00
0.00%	XILINX INC	AMD	375.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	BELG	392.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	330.00
0.00%	CHANDRA ASRI PACIFIC	TPIA	138132.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	343.00
0.00%	YAMADA HOLDINGS LTD	9831	9378.00
0.00%	ELECTROLUX CLASS B	ELUX B	6332.00
0.00%	CTS CORP	CTS	562.00
0.00%	MUYUAN FOODS LTD A	002714	5487.00
0.00%	CHUGOKU ELECTRIC POWER INC	9504	5991.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1732.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #58	JGB	95680.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1125.00
0.00%	CARDINAL HEALTH INC	CAH	341.00
0.00%	CONAGRA BRANDS INC	CAG	400.00
0.00%	AMGEN INC	AMGN	411.00
0.00%	BAE SYSTEMS PLC 144A	BALN	338.00
0.00%	BPCE SA MTN 144A	BPCEGP	336.00
0.00%	CELANESE US HOLDINGS LLC	CE	320.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	368.00
0.00%	CONOCOPHILLIPS CO	COP	362.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	353.00
0.00%	Dallas-Fort Worth International Ai	DALAPT	405.00
0.00%	JOHN DEERE CAPITAL CORP	DE	361.00
0.00%	ENERGY TRANSFER LP	ET	350.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	413.00
0.00%	ENDO FINANCE HOLDINGS LP 144A	ENDP	323.00
0.00%	EXELON CORPORATION	EXC	341.00
0.00%	FNMA 30YR	FNBE3774	363.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	348.00
0.00%	GILEAD SCIENCES INC	GILD	354.00
0.00%	HERC HOLDINGS ESCROW INC 144A	HRI	330.00
0.00%	ING GROEP NV	INTNED	357.00
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	MRSH	343.00
0.00%	MASTERCARD INC	MA	353.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	339.00
0.00%	NEW YORK N Y	NYC	328.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	342.00
0.00%	PG&E CORPORATION	PCG	348.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	338.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	339.00
0.00%	ROPER TECHNOLOGIES INC	ROP	357.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	345.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	359.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	358.00
0.00%	UNILEVER CAPITAL CORP	UNANA	349.00
0.00%	UNITEDHEALTH GROUP INC	UNH	349.00
0.00%	YUM! BRANDS INC.	YUM	360.00
0.00%	PROSUS NV MTN RegS	PRXNA	519.00
0.00%	CENTRAL AMERICA BOTTLING CORP RegS	CAMEBO	350.00
0.00%	OCP SA RegS	OCPMR	320.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	661.00
0.00%	LIFESTANCE HEALTH GROUP INC	LFST	4361.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	298.00
0.00%	HUFVUDSTADEN CLASS A	HUFV A	2617.00
0.00%	PETROCHINA LTD A	601857	20714.00
0.00%	CAPITAL SECURITIES CORP	6005	34337.00
0.00%	APPLE INC	AAPL	375.00
0.00%	APPLIED MATERIALS INC	AMAT	408.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	336.00
0.00%	BALL CORPORATION	BALL	378.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	383.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	394.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8323	347.00
0.00%	HCA INC	HCA	388.00
0.00%	HOME DEPOT INC	HD	338.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	355.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	348.00
0.00%	PFIZER INC	PFE	397.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	355.00
0.00%	S&P GLOBAL INC	SPGI	469.00
0.00%	STRYKER CORPORATION	SYK	346.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	342.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	346.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	333.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	334.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	337.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	383.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	323.00
0.00%	BUNGE FINANCE LTD CORP	BG	355.00
0.00%	DOLLAR GENERAL CORP	DG	338.00
0.00%	EXXON MOBIL CORP	XOM	510.00
0.00%	HOME DEPOT INC	HD	430.00
0.00%	WALSIN TECHNOLOGY CORP	2492	4909.00
0.00%	SONOS INC	SONO	2329.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	340.00
0.00%	BANK OF AMERICA CORP	BAC	488.00
0.00%	BARCLAYS PLC	BACR	366.00
0.00%	BAXTER INTERNATIONAL INC	BAX	349.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	370.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	342.00
0.00%	CVS HEALTH CORP	CVS	338.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	397.00
0.00%	CHEVRON USA INC	CVX	340.00
0.00%	CITIGROUP INC	C	347.00
0.00%	COCA-COLA CO	KO	351.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	343.00
0.00%	WALT DISNEY CO	DIS	310.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	337.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	340.00
0.00%	HOME DEPOT INC	HD	348.00
0.00%	HONDA MOTOR CO LTD	HNDA	343.00
0.00%	LOWES COMPANIES INC	LOW	443.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	336.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	321.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	448.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	341.00
0.00%	UNITEDHEALTH GROUP INC	UNH	346.00
0.00%	UNITI SERVICES LLC 144A	UNIT	346.00
0.00%	WILLIAMS COMPANIES INC	WMB	336.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	346.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	362.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	375.00
0.00%	UK CONV GILT RegS	UKT	890.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	303.00
0.00%	C SUN MFG LTD	2467	1763.00
0.00%	KEMPER CORP	KMPR	1131.00
0.00%	CROMPTON GREAVES CONSUMER ELECTRIC	CROMPTON	11288.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	3162.00
0.00%	AES CORPORATION (THE)	AES	337.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	507.00
0.00%	AMAZON.COM INC	AMZN	631.00
0.00%	APPLE INC	AAPL	340.00
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	338.00
0.00%	CARDINAL HEALTH INC	CAH	336.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	535.00
0.00%	DTE ENERGY COMPANY	DTE	335.00
0.00%	DEVON ENERGY CORPORATION	DVN	358.00
0.00%	WALT DISNEY CO	DIS	312.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	313.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	340.00
0.00%	FNMA 30YR UMBS	FNMA4511	424.00
0.00%	FISERV INC	FISV	336.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	335.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	346.00
0.00%	REPUBLIC SERVICES INC	RSG	337.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	322.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	323.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI RegS	EREGLT	327.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	329.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	346.00
0.00%	CITY HOLDING	CHCO	279.00
0.00%	CZECH REPUBLIC	CZGB	7881.00
0.00%	SEZZLE INC	SEZL	329.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN	2474.00
0.00%	ADIENT PLC	ADNT	1509.00
0.00%	PATHWARD FINANCIAL INC	CASH	419.00
0.00%	HANWHA VISION LTD	489790	648.00
0.00%	ADOBE INC	ADBE	336.00
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	327.00
0.00%	BLUE OWL FINANCE LLC	OWL	344.00
0.00%	BOYD GAMING CORPORATION	BYD	341.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	565.00
0.00%	CHEVRON USA INC	CVX	341.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	347.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	389.00
0.00%	ENI SPA 144A	ENIIM	333.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5154	416.00
0.00%	FISERV INC	FISV	336.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	346.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	385.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	385.00
0.00%	PFIZER INC	PFE	347.00
0.00%	QATAR (STATE OF) 144A	QATAR	324.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	332.00
0.00%	STATE STREET CORP (FXD)	STT	339.00
0.00%	SYNCHRONY FINANCIAL	SYF	334.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	371.00
0.00%	TEXAS INSTRUMENTS INC	TXN	337.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	380.00
0.00%	TRANSNET SOC LTD MTN RegS	SAFTRA	326.00
0.00%	HTA GROUP LTD RegS	HLSTWR	330.00
0.00%	MELIA HOTELS INTERNATIONAL SA	MEL	2421.00
0.00%	TUAS LTD	TUA	8125.00
0.00%	NSW TCORP SUTAINABILITY BOND RegS	NSWTC	551.00
0.00%	ALLEGIANT TRAVEL	ALGT	422.00
0.00%	TEST RESEARCH INC	3030	2652.00
0.00%	BANK OF CHINA LTD A	601988	39847.00
0.00%	ALPHABET INC	GOOGL	678.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	349.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	326.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	316.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	346.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	344.00
0.00%	CIGNA GROUP	CI	500.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	338.00
0.00%	ENERGY TRANSFER LP 144A	ET	326.00
0.00%	CROWN CASTLE INC	CCI	386.00
0.00%	EMD FINANCE LLC 144A	MRKGR	343.00
0.00%	KINDER MORGAN INC MTN	KMI	296.00
0.00%	EQUINIX INC	EQIX	376.00
0.00%	FNMA 15YR UMBS	FNCA8736	368.00
0.00%	FIFTH THIRD BANCORP	FITB	344.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	334.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	339.00
0.00%	JOHNSON & JOHNSON	JNJ	428.00
0.00%	KINDER MORGAN INC	KMI	331.00
0.00%	MICROSOFT CORPORATION	MSFT	385.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	333.00
0.00%	ROYALTY PHARMA PLC	RPRX	491.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	328.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	377.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	339.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	354.00
0.00%	SYNCHRONY FINANCIAL	SYF	343.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	382.00
0.00%	VODAFONE GROUP PLC	VOD	363.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	388.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	325.00
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	327.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1284.00
0.00%	REGIONAL SAB DE CV	RA	4186.00
0.00%	ITALY (REPUBLIC OF)	BTPS	285.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	27915.00
0.00%	CVS GROUP PLC	CVSG	2093.00
0.00%	ISC TECHNOLOGY LTD	095340	203.00
0.00%	METROPOLITAN BANK AND TRUST CO	MBT	31540.00
0.00%	AES CORPORATION (THE)	AES	330.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	337.00
0.00%	BPCE SA MTN 144A	BPCEGP	334.00
0.00%	CROWN CASTLE INC	CCI	341.00
0.00%	DELL INTERNATIONAL LLC	DELL	341.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	355.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4903	401.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	310.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	357.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	384.00
0.00%	JOHNSON & JOHNSON	JNJ	332.00
0.00%	LOWES COMPANIES INC	LOW	442.00
0.00%	MERCK & CO INC	MRK	347.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	335.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	335.00
0.00%	PERU (REPUBLIC OF)	PERU	440.00
0.00%	REALTY INCOME CORPORATION	O	336.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	381.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	321.00
0.00%	POLAND (REPUBLIC OF)	POLAND	336.00
0.00%	UBS GROUP AG 144A	UBS	355.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	337.00
0.00%	SASOL FINANCING USA LLC RegS	SASOL	320.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	324.00
0.00%	DUNELM GROUP PLC	DNLM	3462.00
0.00%	KEYMED BIOSCIENCES INC	2162	3856.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #46	JGB	73234.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	289.00
0.00%	SMS LTD	2175	2965.00
0.00%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	3211.00
0.00%	ECLAT TEXTILE LTD	1476	3104.00
0.00%	AMPHENOL CORPORATION	APH	343.00
0.00%	BMW US CAPITAL LLC 144A	BMW	335.00
0.00%	BMARK_23-V4 B	BMARK_23-V4-B	320.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	353.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	336.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	332.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	389.00
0.00%	DIGITAL REALTY TRUST LP	DLR	339.00
0.00%	EBAY INC	EBAY	373.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	336.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2633	328.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	366.00
0.00%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	321.00
0.00%	KEYCORP MTN	KEY	338.00
0.00%	MARS INC 144A	MARS	336.00
0.00%	MICROSOFT CORPORATION	MSFT	398.00
0.00%	NRG ENERGY INC 144A	NRG	341.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	344.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	328.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	386.00
0.00%	PHILLIPS 66	PSX	347.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	325.00
0.00%	SOUTHERN COMPANY (THE)	SO	328.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	369.00
0.00%	SYNCHRONY FINANCIAL	SYF	336.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	328.00
0.00%	VERTIV GROUP CORP 144A	VRT	340.00
0.00%	PARAGUAY (REPUBLIC OF) RegS	PARGUY	334.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	327.00
0.00%	HYDRO-QUEBEC MTN	QHEL	525.00
0.00%	KFW MTN RegS	KFW	291.00
0.00%	CENTRAL GARDEN AND PET CLASS A	CENTA	987.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	382.00
0.00%	MASSACHUSETTS ST TRANSN FD REV	MASTRN	327.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	362.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	386.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	326.00
0.00%	REVVITY INC	RVTY	350.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	331.00
0.00%	QUEBEC (PROVINCE OF)	Q	338.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	340.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	349.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	339.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	384.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	408.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	320.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	320.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	326.00
0.00%	COASTAL EMERALD LTD RegS	SDEXPR	328.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	322.00
0.00%	THERMAX	THERMAX	697.00
0.00%	ARB CORPORATION LTD	ARB	2603.00
0.00%	WORTHINGTON ENTERPRISES INC	WOR	601.00
0.00%	ELITE ADVANCED LASER CORP	3450	2498.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	426.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	490.00
0.00%	KUMAGAI LTD	1861	3712.00
0.00%	SENKO GROUP HOLDINGS LTD	9069	2635.00
0.00%	EUROPEAN UNION RegS	EU	386.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	325.00
0.00%	BMO_23-5C2 B	BMO_23-5C2-B	319.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	379.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	339.00
0.00%	CAMPBELLS CO	CPB	331.00
0.00%	CATERPILLAR INC	CAT	337.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	354.00
0.00%	FEDEX CORP	FDX	373.00
0.00%	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	ITAU	323.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	469.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	369.00
0.00%	MERCK & CO INC	MRK	427.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	325.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	421.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	326.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	336.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	321.00
0.00%	STRYKER CORPORATION	SYK	338.00
0.00%	UBS GROUP AG 144A	UBS	379.00
0.00%	WALMART INC	WMT	300.00
0.00%	WILLIS NORTH AMERICA INC	WTW	352.00
0.00%	ORYX FUNDING LIMITED RegS	OMGRID	325.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	325.00
0.00%	VERBIO	VBK	686.00
0.00%	KINNEVIK CLASS B	KINV B	6041.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #72	JGB	107517.00
0.00%	CHINA MEDICAL SYSTEM HOLDINGS LTD	867	22369.00
0.00%	APPLE INC	AAPL	334.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	325.00
0.00%	BBCMS_25-5C34 B	BBCMS_25-5C34-B	320.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	374.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	452.00
0.00%	CROWN CASTLE INC	CCI	336.00
0.00%	DAI-ICHI LIFE INSURANCE CO LTD 144A	DAIL	325.00
0.00%	ENCOMPASS HEALTH CORP	EHC	334.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	324.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5104	335.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	489.00
0.00%	HCA INC	HCA	356.00
0.00%	KELLANOVA	K	297.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	321.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	331.00
0.00%	NATWEST GROUP PLC	NWG	365.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	327.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	321.00
0.00%	PRIME SECURITY SERVICES BORROWER L 144A	PRSESE	339.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	339.00
0.00%	STAR PARENT INC 144A	SYNH	317.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	364.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	326.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	315.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	336.00
0.00%	UNION PACIFIC CORPORATION	UNP	366.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	328.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	335.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	325.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	325.00
0.00%	VUKILE PROPERTY REIT LTD	VKE	22919.00
0.00%	NIHON KOHDEN CORP	6849	3667.00
0.00%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	6473.00
0.00%	SPAIN (KINGDOM OF)	SPGB	618.00
0.00%	SUZUKEN LTD	9987	1045.00
0.00%	NXERA PHARMA LTD	4565	4416.00
0.00%	ITOHAM YONEKYU HOLDINGS INC	2296	1058.00
0.00%	BOC AVIATION LTD	2588	3309.00
0.00%	DIALOG GROUP	DIALOG	62563.00
0.00%	QUEBEC (PROVINCE OF)	Q	474.00
0.00%	BOEING CO	BA	326.00
0.00%	BOSTON PROPERTIES LP	BXP	328.00
0.00%	BROADCOM INC	AVGO	328.00
0.00%	CALIFORNIA ST	CAS	322.00
0.00%	CARGILL INC 144A	CARGIL	346.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	434.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	329.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	332.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	325.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	325.00
0.00%	INTEL CORPORATION	INTC	430.00
0.00%	MCDONALDS CORPORATION MTN	MCD	361.00
0.00%	NATWEST GROUP PLC	NWG	315.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	328.00
0.00%	PAYPAL HOLDINGS INC	PYPL	335.00
0.00%	SOUTHERN COMPANY (THE)	SO	320.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	354.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	283.00
0.00%	WMG ACQUISITION CORP 144A	WMG	359.00
0.00%	WILLIAMS COMPANIES INC	WMB	337.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	327.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	325.00
0.00%	AGILENT TECHNOLOGIES INC	A	371.00
0.00%	AUTODESK INC	ADSK	354.00
0.00%	BANK_25-BNK49 A5	BANK_25-BNK49-A5	320.00
0.00%	BPCE SA MTN 144A	BPCEGP	327.00
0.00%	WELSPUN CORP LTD	WELCORP	2319.00
0.00%	PROTO LABS INC	PRLB	456.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	283.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	386.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	291.00
0.00%	LASALLE LOGIPORT REIT	3466	35.00
0.00%	CJ CORP	001040	231.00
0.00%	MAHINDRA AND MAHINDRA FINANCIAL SE	M&MFIN	9861.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	324.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	323.00
0.00%	AMERICAN TOWER CORPORATION	AMT	325.00
0.00%	AMERICAN TOWER CORPORATION	AMT	328.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	336.00
0.00%	BPCE SA MTN 144A	BPCEGP	329.00
0.00%	BMO_25-C11 AS	BMO_25-C11-AS	320.00
0.00%	BBCMS_24-C28 A3	BBCMS_24-C28-A3	320.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	334.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	315.00
0.00%	CHUBB INA HOLDINGS LLC	CB	378.00
0.00%	COMCAST CORPORATION	CMCSA	432.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	342.00
0.00%	DUKE ENERGY CORP	DUK	447.00
0.00%	FNMA 30YR	FNMA3276	359.00
0.00%	FOCUS FINANCIAL PARTNERS LLC 144A	FOCS	326.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	323.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	327.00
0.00%	INTEL CORPORATION	INTC	348.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	410.00
0.00%	LAS VEGAS SANDS CORP	LVS	342.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	310.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	325.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	326.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	329.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	327.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	345.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	326.00
0.00%	SLOVENIA (REPUBLIC OF) 144A	SLOVEN	321.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	327.00
0.00%	STATE STREET CORP	STT	328.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	354.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	323.00
0.00%	TRAVELERS COMPANIES INC MTN	TRV	302.00
0.00%	VERIZON COMMUNICATIONS INC (32NC7)	VZ	327.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	365.00
0.00%	ROP SUKUK TRUST RegS	PHILIP	326.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	321.00
0.00%	TVF VARLIK KIRALAMA AS RegS	TURKWF	326.00
0.00%	UNITED PLANTATIONS	UTDPLT	4327.00
0.00%	AMBER ENTERPRISES INDIA LTD	AMBER	381.00
0.00%	UFP TECHNOLOGIES INC	UFPT	149.00
0.00%	HANJIN KAL	180640	399.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #69	JGB	102974.00
0.00%	POU CHEN CORP	9904	40168.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3293079.00
0.00%	HULIC REIT INC	3295	33.00
0.00%	PARADE TECHNOLOGIES LTD	4966	1266.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	324.00
0.00%	AMERICAN TOWER CORPORATION	AMT	374.00
0.00%	APPLE INC	AAPL	329.00
0.00%	ASTRAZENECA PLC	AZN	332.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	328.00
0.00%	BMARK_24-V9 AS	BMARK_24-V9-AS	320.00
0.00%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	333.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	332.00
0.00%	CSX CORP	CSX	332.00
0.00%	CALIFORNIA ST	CAS	322.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	323.00
0.00%	ENERGY TRANSFER LP	ET	310.00
0.00%	FNMA 30YR UMBS	FNCB9010	321.00
0.00%	FNMA 30YR UMBS	FNCC0878	321.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	322.00
0.00%	GEORGIA POWER COMPANY	SO	382.00
0.00%	GILEAD SCIENCES INC	GILD	530.00
0.00%	GLOBAL PAYMENTS INC	GPN	360.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	344.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	325.00
0.00%	ING GROEP NV	INTNED	325.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	454.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	328.00
0.00%	MERCK & CO INC	MRK	335.00
0.00%	MSBAM_25-5C1 A3	MSBAM_25-5C1-A3	320.00
0.00%	NATWEST GROUP PLC	NWG	326.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	327.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	296.00
0.00%	ONEOK INC	OKE	312.00
0.00%	ONEOK INC	OKE	330.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	312.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	326.00
0.00%	PERTAMINA HULU ENERGI PT MTN RegS	PERHUL	327.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	322.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	325.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	325.00
0.00%	TARGA RESOURCES CORP	TRGP	325.00
0.00%	UBER TECHNOLOGIES INC	UBER	336.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	308.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	323.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	322.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	321.00
0.00%	KFH SUKUK CO MTN RegS	KFHKK	325.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	324.00
0.00%	MTR CORP LTD RegS	MTRC	321.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #53	JGB	91241.00
0.00%	SHAANXI COAL INDUSTRY LTD A	601225	9546.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	3187.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	287.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	286.00
0.00%	AYALA CORP	AC	4419.00
0.00%	FMC CORP	FMC	2418.00
0.00%	AMERICAN TOWER CORPORATION	AMT	510.00
0.00%	BMARK_24-V8 C	BMARK_24-V8-C	319.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	324.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	320.00
0.00%	COMCAST CORPORATION	CMCSA	301.00
0.00%	CUMMINS INC	CMI	338.00
0.00%	EOG RESOURCES INC	EOG	369.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	307.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	322.00
0.00%	GNMA2 30YR	G2MA3873	365.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	324.00
0.00%	HOME DEPOT INC	HD	423.00
0.00%	IRON MOUNTAIN INC 144A	IRM	328.00
0.00%	KFW BANKENGRUPPE	KFW	511.00
0.00%	NTT FINANCE CORP 144A	NTT	327.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	363.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	300.00
0.00%	ROBLOX CORP 144A	RBLX	348.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	326.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	336.00
0.00%	T-MOBILE USA INC	TMUS	336.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	347.00
0.00%	UNITEDHEALTH GROUP INC	UNH	402.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	356.00
0.00%	VIATRIS INC	VTRS	422.00
0.00%	WATCO COMPANIES LLC 144A	WATCOS	317.00
0.00%	ABJA INVESTMENT CO PTE LTD RegS	TATAIN	324.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	337.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	320.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	327.00
0.00%	SINBON ELECTRONICS LTD	3023	3523.00
0.00%	PSK INC	319660	445.00
0.00%	CHOLAMANDALAM FINANCIAL HOLDINGS L	CHOLAHLDNG	1860.00
0.00%	C D INTERNATIONAL INVESTMENT GROUP	1908	14552.00
0.00%	KEIKYU CORP	9006	3337.00
0.00%	FRONTKEN CORPORATION	FRTKF	26817.00
0.00%	OCADO GROUP PLC	OCDO	13018.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	324.00
0.00%	ELEVANCE HEALTH INC	ELV	343.00
0.00%	BMW US CAPITAL LLC 144A	BMW	324.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	321.00
0.00%	BROWN & BROWN INC	BRO	369.00
0.00%	CVS HEALTH CORP	CVS	338.00
0.00%	CONAGRA BRANDS INC	CAG	327.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	331.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	347.00
0.00%	FHLMC 15YR UMBS	FRSB8021	341.00
0.00%	FNMA 30YR UMBS	FNCB5541	323.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	365.00
0.00%	GILEAD SCIENCES INC	GILD	317.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	312.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	317.00
0.00%	INTUIT INC	INTU	337.00
0.00%	IRON MOUNTAIN INC 144A	IRM	341.00
0.00%	KELLANOVA	K	330.00
0.00%	KOREA (REPUBLIC OF)	KOREA	324.00
0.00%	LOWES COMPANIES INC	LOW	347.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	322.00
0.00%	MICROSOFT CORPORATION	MSFT	346.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	325.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	338.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	324.00
0.00%	J M SMUCKER CO	SJM	316.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	326.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	325.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	329.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	398.00
0.00%	PROSUS NV MTN RegS	PRXNA	341.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	ADGLXY	417.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	328.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	323.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	325.00
0.00%	KRATON CORP RegS	KRA	325.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	323.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	284.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	3618	37521.00
0.00%	AVARY HOLDING (SHENZHEN) LTD A	002938	2630.00
0.00%	AIA ENGINEERING LTD	AIAENG	810.00
0.00%	UNEDIC MTN RegS	UNEDIC	286.00
0.00%	EUROPEAN UNION RegS	EU	323.00
0.00%	GOODYEAR TIRE & RUBBER	GT	5631.00
0.00%	HINDUSTAN COPPER LTD	HINDCOPPER	5149.00
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	55.00
0.00%	PLUXEE NV	PLX	2340.00
0.00%	ASTRANA HEALTH INC	ASTH	831.00
0.00%	CEMENTOS ARGOS SA	CEMARGOS	10885.00
0.00%	KRISHNA INSTITUTE OF MEDICAL SCIEN	KIMS	4033.00
0.00%	APPLOVIN CORP	APP	322.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	328.00
0.00%	GEORGIA POWER COMPANY	SO	320.00
0.00%	NEWS CORP 144A	NWSA	333.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	319.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	374.00
0.00%	AMAZON.COM INC	AMZN	443.00
0.00%	ARCHES BUYER INC 144A	ACOM	334.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	312.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	473.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	316.00
0.00%	DIAGEO CAPITAL PLC	DGELN	328.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	319.00
0.00%	ING GROEP NV	INTNED	320.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	327.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	314.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	332.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	329.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	519.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	349.00
0.00%	REC LIMITED MTN RegS	RECLIN	321.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	322.00
0.00%	TEXAS INSTRUMENTS INC	TXN	365.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	328.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	313.00
0.00%	COHERENT CORP 144A	COHR	328.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	327.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	320.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	319.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	321.00
0.00%	DIB SUKUK LTD RegS	DIBUH	322.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	308.00
0.00%	HCI GROUP INC	HCI	208.00
0.00%	DOMINOS PIZZA GROUP PLC	DOM	12692.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	3173.00
0.00%	ADDUS HOMECARE CORP	ADUS	351.00
0.00%	GREAT EASTERN SHIPPING COMPANY LTD	GESHIP	2094.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	6257.00
0.00%	VERICEL CORP	VCEL	979.00
0.00%	KOEI TECMO HOLDINGS LTD	3635	3469.00
0.00%	EASYJET PLC	EZJ	6900.00
0.00%	GENERAL ELECTRIC CO MTN	GE	306.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	330.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	328.00
0.00%	AKER BP ASA 144A	AKERBP	338.00
0.00%	ATMOS ENERGY CORPORATION	ATO	372.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	325.00
0.00%	BANK5_25-5Y16 A3	BANK5_25-5Y16-A3	319.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	391.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	403.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	324.00
0.00%	CELANESE US HOLDINGS LLC	CE	307.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	318.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	352.00
0.00%	DALLAS TEX AREA RAPID TRAN SAL	DALTRN	487.00
0.00%	WALT DISNEY CO	DIS	335.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	314.00
0.00%	DOW CHEMICAL CO	DOW	327.00
0.00%	EOG RESOURCES INC	EOG	326.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0514	398.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	328.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	345.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	324.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	323.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	324.00
0.00%	KINDER MORGAN INC	KMI	319.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	322.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	331.00
0.00%	MPLX LP	MPLX	387.00
0.00%	NRG ENERGY INC 144A	NRG	323.00
0.00%	NEW YORK LIFE INSURANCE CO 144A	NYLIFE	292.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	362.00
0.00%	GEN DIGITAL INC 144A	GEN	320.00
0.00%	PERU (REPUBLIC OF)	PERU	393.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	314.00
0.00%	PHILLIPS 66	PSX	328.00
0.00%	REPUBLIC SERVICES INC	RSG	327.00
0.00%	ROCKWELL AUTOMATION INC	ROK	331.00
0.00%	SM ENERGY CO 144A	SM	321.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	290.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	340.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	324.00
0.00%	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	BHRAIN	387.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	458.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	322.00
0.00%	KFH SUKUK CO RegS	KFHKK	324.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	322.00
0.00%	AGILYSYS INC	AGYS	492.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	284.00
0.00%	KCC CORP	002380	84.00
0.00%	QUALITAS CONTROLADORA	Q*	3426.00
0.00%	BILLERUD KORSNAS	BILL	4611.00
0.00%	ORORA LTD	ORA	34436.00
0.00%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	9190.00
0.00%	STELLAR BANCORP INC	STEL	884.00
0.00%	ELLINGTON FINANCIAL INC	EFC	2402.00
0.00%	CHAROEN POKPHAND INDONESIA	CPIN	134683.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	320.00
0.00%	DIEBOLD NIXDORF INC 144A	DBD	308.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	324.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	326.00
0.00%	HCA INC	HCA	335.00
0.00%	HOST HOTELS & RESORTS LP	HST	343.00
0.00%	KEURIG DR PEPPER INC	KDP	323.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	321.00
0.00%	MCDONALDS CORPORATION MTN	MCD	326.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	321.00
0.00%	METLIFE INC	MET	388.00
0.00%	NOMURA HOLDINGS INC	NOMURA	343.00
0.00%	ORANGE SA	ORAFP	333.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	323.00
0.00%	PCG_24-1 A3	PCG_24-1-A3	327.00
0.00%	QUALCOMM INCORPORATED	QCOM	328.00
0.00%	QUANTA SERVICES INC.	PWR	347.00
0.00%	SHELL FINANCE US INC	RDSALN	367.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	322.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	326.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	339.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	330.00
0.00%	WALMART INC	WMT	324.00
0.00%	DUBAI DOF SUKUK LTD RegS	DUGB	320.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	405.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	322.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	322.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	322.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	325.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	328.00
0.00%	AMAZON CONSERVATION DAC 144A	AMCSRV	320.00
0.00%	BAT CAPITAL CORP	BATSLN	321.00
0.00%	BAT CAPITAL CORP	BATSLN	314.00
0.00%	BMO_24-5C6 AS	BMO_24-5C6-AS	319.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	326.00
0.00%	CARMX_24-1 A4	CARMX_24-1-A4	320.00
0.00%	SBI CARDS & PAYMENT SERVICES LTD	SBICARD	4898.00
0.00%	INTERFACE INC	TILE	1130.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	425.00
0.00%	PORTO SEGURO SA	PSSA3	3295.00
0.00%	KOREA (REPUBLIC OF)	KTB	536580.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	314.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	315.00
0.00%	AMXCA_25-3 A	AMXCA_25-3-A	320.00
0.00%	ATHENE HOLDING LTD	ATH	327.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	332.00
0.00%	EQUITABLE HOLDINGS INC	EQH	371.00
0.00%	BMARK_24-V5 B	BMARK_24-V5-B	320.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	355.00
0.00%	CSX CORP	CSX	333.00
0.00%	COCA-COLA CO	KO	358.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	306.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	464.00
0.00%	DRIVE_24-2 D	DRIVE_24-2-D	320.00
0.00%	BOLIVIA PLURINATIONAL STATE OF 144A	BOLIVI	320.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	322.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9494	380.00
0.00%	FNMA 15YR UMBS SUPER	FNFS4568	339.00
0.00%	FEDEX CORP	FDX	375.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	335.00
0.00%	HUMANA INC	HUM	324.00
0.00%	ING GROEP NV	INTNED	322.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	320.00
0.00%	IRON MOUNTAIN INC 144A	IRM	328.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	369.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	321.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	323.00
0.00%	NESCO HOLDINGS II INC 144A	NSCO	324.00
0.00%	NAROT_25-A A3	NAROT_25-A-A3	321.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	324.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	324.00
0.00%	PFIZER INC	PFE	326.00
0.00%	PFIZER INC	PFE	411.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	311.00
0.00%	PHILLIPS 66 CO	PSX	317.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	341.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	430.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	341.00
0.00%	SUNOCO LP 144A	SUN	322.00
0.00%	T-MOBILE USA INC	TMUS	362.00
0.00%	TARGA RESOURCES CORP	TRGP	318.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	324.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	323.00
0.00%	TELENET FINANCE LUXEMBOURG NOTES S 144A	TNETBB	325.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	389.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	321.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	322.00
0.00%	TELEKOM SRBIJA AD BEOGRAD RegS	TELSER	321.00
0.00%	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	CCB	321.00
0.00%	BANK HAPOALIM BM	HAPOAL	324.00
0.00%	SK BATTERY AMERICA INC RegS	SKBTAM	324.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	322.00
0.00%	MONEY FORWARD INC	3994	1182.00
0.00%	PROVINCE OF QUEBEC	Q	468.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	288.00
0.00%	PERENTI LTD	PRN	21706.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	2162.00
0.00%	BANK ALJAZIRA	1020	10630.00
0.00%	ARCELORMITTAL SA	MTNA	291.00
0.00%	BACCT_25-A1 A	BACCT_25-A1-A	321.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	321.00
0.00%	CHEVRON USA INC	CVX	318.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	316.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	314.00
0.00%	DIAGEO CAPITAL PLC	DGELN	303.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	333.00
0.00%	EXELON CORPORATION	EXC	331.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	324.00
0.00%	HALLIBURTON COMPANY	HAL	341.00
0.00%	HART_25-A A3	HART_25-A-A3	320.00
0.00%	JOHNSON & JOHNSON	JNJ	354.00
0.00%	MPLX LP	MPLX	323.00
0.00%	NATWEST GROUP PLC	NWG	317.00
0.00%	PARKER HANNIFIN CORPORATION	PH	332.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	319.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	325.00
0.00%	PHILLIPS 66 CO (NC10.25)	PSX	319.00
0.00%	PROLOGIS LP	PLD	318.00
0.00%	QORVO INC	QRVO	327.00
0.00%	ROYALTY PHARMA PLC	RPRX	332.00
0.00%	UNION PACIFIC CORPORATION	UNP	460.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	319.00
0.00%	WHIRLPOOL CORPORATION	WHR	336.00
0.00%	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	TAQAUH	320.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	321.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	323.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	320.00
0.00%	RAK CAPITAL RegS	RAKS	321.00
0.00%	GREENKO WIND PROJECTS (MAURITIUS) RegS	GRNKEN	317.00
0.00%	BANK HAPOALIM BM	HAPOAL	325.00
0.00%	STATE STREET CORP	STT	324.00
0.00%	NEWELL BRANDS INC	NWL	8114.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	3015.00
0.00%	XTALPI HOLDINGS LTD	2228	29385.00
0.00%	KFW MTN RegS	KFW	313.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1056.00
0.00%	4IMPRINT GROUP PLC	FOUR	666.00
0.00%	RYMAN HEALTHCARE LTD	RYM	25199.00
0.00%	KOREA (REPUBLIC OF)	KTB	639690.00
0.00%	JUBILANT FOODWORKS LTD	JUBLFOOD	6649.00
0.00%	BEIJING ENTERPRISES HOLDINGS LTD	392	7832.00
0.00%	OLIX PHARMACEUTICALS INC	226950	297.00
0.00%	YADEA GROUP HOLDINGS LTD	1585	20886.00
0.00%	ADT SECURITY CORP 144A	ADT	326.00
0.00%	ACRISURE LLC 144A	ACRISU	320.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	326.00
0.00%	ANALOG DEVICES INC	ADI	320.00
0.00%	APPLE INC	AAPL	558.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	324.00
0.00%	BBCMS_24-C28 A4	BBCMS_24-C28-A4	320.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	357.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	388.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	358.00
0.00%	CNOOC FINANCE 2015 USA LLC	CNOOC	320.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	378.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	312.00
0.00%	CONCENTRIX CORP	CNXC	326.00
0.00%	DOLLAR GENERAL CORP	DG	336.00
0.00%	DOW CHEMICAL CO	DOW	295.00
0.00%	DUKE ENERGY CORP	DUK	373.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	316.00
0.00%	EXELON GENERATION CO LLC	CEG	304.00
0.00%	FISERV INC	FISV	324.00
0.00%	HCA INC	HCA	323.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	324.00
0.00%	ING GROEP NV (FXD-FRN)	INTNED	322.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	323.00
0.00%	NEW YORK CITY MUNICIPAL WATER FINA	NYCUTL	319.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	325.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	316.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	318.00
0.00%	KUWAIT INTL BOND	KUWIB	320.00
0.00%	T-MOBILE USA INC	TMUS	324.00
0.00%	T-MOBILE USA INC	TMUS	331.00
0.00%	WELLS FARGO BANK NA	WFC	310.00
0.00%	WALMART INC	WMT	280.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	323.00
0.00%	BORR IHC LTD RegS	BORRNO	302.00
0.00%	SABLE INTERNATIONAL FINANCE LTD RegS	CWCLN	320.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	325.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	313.00
0.00%	RIYAD BANK MTN RegS	RIBL	325.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	325.00
0.00%	NIFCO INC	7988	1157.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #50	JGB	81850.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	277.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	538.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	2084.00
0.00%	SCHNEIDER NATIONAL INC CLASS B	SNDR	960.00
0.00%	HENGTONG OPTIC ELECTRIC LTD A	600487	2922.00
0.00%	EUROPEAN UNION MTN RegS	EU	275.00
0.00%	GREIF INC CLASS A	GEF	487.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #41	JGB	64974.00
0.00%	HIGHWEALTH CONSTRUCTION CORP	2542	23236.00
0.00%	MANAPPURAM FINANCE LTD	MANAPPURAM	9795.00
0.00%	ADT SECURITY CORP 144A	ADT	331.00
0.00%	AON CORP	AON	312.00
0.00%	APPLE INC	AAPL	327.00
0.00%	BANK OF NOVA SCOTIA	BNS	306.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	327.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	451.00
0.00%	CK HUTCHISON INTERNATIONAL (19) LT 144A	CKHH	326.00
0.00%	CONOCOPHILLIPS CO	COP	436.00
0.00%	DEERE & CO	DE	334.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	323.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	322.00
0.00%	EXXON MOBIL CORP	XOM	414.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	318.00
0.00%	FORD MOTOR CREDIT COMPANY LLC (FXD	F	314.00
0.00%	HOME DEPOT INC	HD	350.00
0.00%	HUMANA INC	HUM	323.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	337.00
0.00%	KOREA DEVELOPMENT BANK	KDB	322.00
0.00%	KOREA (REPUBLIC OF)	KOREA	322.00
0.00%	OCP SA (NC5.25) 144A	OCPMR	320.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	333.00
0.00%	ORACLE CORPORATION	ORCL	320.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	345.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	326.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	391.00
0.00%	SOUTHWEST AIRLINES CO	LUV	321.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	318.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	315.00
0.00%	TREASURY BOND	TBOND	323.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	335.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	327.00
0.00%	WFCM_18-C47 A4	WFCM_18-C47-A4	320.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	321.00
0.00%	SABIC CAPITAL II BV RegS	SABIC	321.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	353.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	309.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	322.00
0.00%	KFH SUKUK CO RegS	KFHKK	324.00
0.00%	LEROY SEAFOOD GROUP	LSG	6643.00
0.00%	ISRAEL (STATE OF)	ILGOV	1061.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	280.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3179524.00
0.00%	WEICHAI POWER LTD A	000338	6301.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	391.00
0.00%	ALAMO GROUP INC	ALG	209.00
0.00%	ABBVIE INC (FXD)	ABBV	320.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	315.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	338.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	338.00
0.00%	ARES CAPITAL CORPORATION	ARCC	314.00
0.00%	BARCLAYS PLC (FXD-FRN)	BACR	322.00
0.00%	BOSTON PROPERTIES LP	BXP	330.00
0.00%	COMCAST CORPORATION	CMCSA	446.00
0.00%	CROWN CASTLE INC	CCI	321.00
0.00%	DOW CHEMICAL CO	DOW	394.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	319.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	334.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	320.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	314.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	321.00
0.00%	MSC_18-H3 A5	MSC_18-H3-A5	320.00
0.00%	NTT FINANCE CORP 144A	NTT	316.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	334.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	339.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	322.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	358.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	314.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	318.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	322.00
0.00%	VICI PROPERTIES LP	VICI	318.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	451.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	321.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	320.00
0.00%	BSF FINANCE MTN RegS	BSFR	323.00
0.00%	PEPSICO INC	PEP	360.00
0.00%	INVESTEC LTD	INL	3959.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV RegS	BNG	277.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	277.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	465.00
0.00%	HENGAN INTERNATIONAL GROUP LTD	1044	9367.00
0.00%	KARUR VYSYA BANK LTD	KARURVYSYA	10449.00
0.00%	NTN CORP	6472	10984.00
0.00%	MONTEA NV	MONT	387.00
0.00%	MINISO GROUP HOLDING LTD	9896	8590.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	323.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	323.00
0.00%	NOVA SECURITISATION SARL RegS	SBSPAB	325.00
0.00%	TPAO VARLIK KIRALAMA AS RegS	TPAOVK	323.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	321.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	377.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	319.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	253.00
0.00%	ELEVANCE HEALTH INC	ELV	314.00
0.00%	BMW US CAPITAL LLC 144A	BMW	316.00
0.00%	BAXTER INTERNATIONAL INC	BAX	329.00
0.00%	CFCRE_17-C8 A4	CFCRE_17-C8-A4	319.00
0.00%	COMM_17-COR2 A3	COMM_17-COR2-A3	320.00
0.00%	CARGILL INC 144A	CARGIL	327.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	339.00
0.00%	CARRIER GLOBAL CORP	CARR	299.00
0.00%	CROWN CASTLE INC	CCI	315.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	325.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	395.00
0.00%	FHMS_K086 A2	FHMS_K086-A2	320.00
0.00%	FISERV INC	FISV	346.00
0.00%	HCA INC	HCA	319.00
0.00%	HCA INC	HCA	320.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	307.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	322.00
0.00%	ELI LILLY AND COMPANY	LLY	317.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	318.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	325.00
0.00%	PFIZER INC	PFE	345.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	315.00
0.00%	SMITH & NEPHEW PLC	SNLN	355.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	311.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	322.00
0.00%	T-MOBILE USA INC	TMUS	314.00
0.00%	UNION PACIFIC CORPORATION	UNP	321.00
0.00%	UNITED PARCEL SERVICE INC	UPS	324.00
0.00%	ELEVANCE HEALTH INC	ELV	360.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	323.00
0.00%	YUM! BRANDS INC.	YUM	340.00
0.00%	NATIONAL INDUSTRIES GROUP HOLDING	NIND	38057.00
0.00%	CENERGY HOLDINGS SA	CENER	1036.00
0.00%	SUPER RETAIL GROUP LTD	SUL	3957.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	275.00
0.00%	BALKRISHNA INDUSTRIES LTD	BALKRISIND	1378.00
0.00%	S AND T BANCORP INC	STBA	719.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #29	JGB	52536.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	3316.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	271.00
0.00%	DGB FINANCIAL GROUP	139130	2435.00
0.00%	KOREA (REPUBLIC OF)	KTB	449712.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	274.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	321.00
0.00%	ATHENE HOLDING LTD	ATH	335.00
0.00%	ATMOS ENERGY CORPORATION	ATO	333.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	335.00
0.00%	BANCO SANTANDER SA	SANTAN	349.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	320.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	310.00
0.00%	CME GROUP INC	CME	348.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	359.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	327.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	303.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	351.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	337.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	371.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	320.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	313.00
0.00%	ENQUEST PLC 144A	ENQLN	305.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	311.00
0.00%	FHMS_K073 A2	FHMS_K073-A2	319.00
0.00%	FHMS_K174 A2	FHMS_K174-A2	320.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	309.00
0.00%	GNMA2 30YR	G2MA8152	316.00
0.00%	HCA INC	HCA	334.00
0.00%	HORMEL FOODS CORPORATION	HRL	351.00
0.00%	ISRAEL (STATE OF)	ISRAEL	322.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	305.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	324.00
0.00%	KLA CORP	KLAC	345.00
0.00%	LPL HOLDINGS INC 144A	LPLA	328.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	313.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	350.00
0.00%	OMNICOM GROUP INC	OMC	352.00
0.00%	ONEOK INC	OKE	315.00
0.00%	ORACLE CORPORATION	ORCL	406.00
0.00%	PG&E CORPORATION	PCG	317.00
0.00%	PFIZER INC	PFE	319.00
0.00%	ROPER TECHNOLOGIES INC	ROP	364.00
0.00%	STATE STREET CORP	STT	311.00
0.00%	VERISK ANALYTICS INC	VRSK	319.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	316.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	320.00
0.00%	CHILE (REPUBLIC OF)	CHILE	449.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	321.00
0.00%	ALDAR PROPERTIES PJSC RegS	ALDAR	321.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	320.00
0.00%	QL RESOURCES	QL	34201.00
0.00%	AGILITY GLOB PLC	AGILITY	78601.00
0.00%	ASTER DM HEALTHCARE LTD	ASTERDM	4031.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT) RegS	THAIGB	8770.00
0.00%	CALBEE INC	2229	1712.00
0.00%	DAUCH CORPORATION	DCH	4569.00
0.00%	PEBBLEBROOK HOTEL TRUST REIT	PEB	2199.00
0.00%	AT&T INC	T	471.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	364.00
0.00%	AMGEN INC	AMGN	327.00
0.00%	EQUITABLE HOLDINGS INC	EQH	315.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	314.00
0.00%	BMW US CAPITAL LLC 144A	BMW	348.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	310.00
0.00%	CF INDUSTRIES INC	CF	315.00
0.00%	COMCAST CORPORATION	CMCSA	462.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	321.00
0.00%	CSAIL_19-C15 A4	CSAIL_19-C15-A4	319.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	321.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0366	321.00
0.00%	FNMA 30YR UMBS	FNMA5552	319.00
0.00%	FHLMC 30YR UMBS	FRRJ0938	307.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	333.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	312.00
0.00%	GRIFFON CORPORATION	GFF	314.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	310.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	309.00
0.00%	INVERSION ESCROW ISSUER LLC 144A	SOLEIN	322.00
0.00%	JBS NV	JBS	316.00
0.00%	KINDER MORGAN INC	KMI	309.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	315.00
0.00%	MCDONALDS CORPORATION MTN	MCD	375.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	312.00
0.00%	MORGAN STANLEY BANK NA(FXD-FRN)	MS	313.00
0.00%	NRG ENERGY INC 144A	NRG	317.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	379.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	316.00
0.00%	NOMURA HOLDINGS INC	NOMURA	304.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	355.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	419.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	313.00
0.00%	7-ELEVEN INC 144A	SVELEV	362.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	301.00
0.00%	SYNCHRONY FINANCIAL	SYF	315.00
0.00%	TRIMBLE INC	TRMB	301.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	417.00
0.00%	WFCM_18-C43 AS	WFCM_18-C43-AS	319.00
0.00%	WESTPAC BANKING CORP	WSTP	351.00
0.00%	WYETH LLC	PFE	286.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	324.00
0.00%	ALFA DESARROLLO SPA RegS	ALFACL	395.00
0.00%	DENMARK (KINGDOM OF)	DGB	4231.00
0.00%	ZENKOKU HOSHO LTD	7164	1636.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	8850.00
0.00%	EUROPEAN UNION RegS	EU	361.00
0.00%	INNOVIVA INC	INVA	1369.00
0.00%	ONTARIO (PROVINCE OF)	ONT	722.00
0.00%	ELEVANCE HEALTH INC	ELV	330.00
0.00%	AON CORP	AON	427.00
0.00%	ATHENE HOLDING LTD	ATH	302.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	516.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	319.00
0.00%	CHOBANI LLC 144A	CHBANI	308.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	304.00
0.00%	ENI SPA 144A	ENIIM	303.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	325.00
0.00%	ENBRIDGE INC	ENBCN	366.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	320.00
0.00%	GSMS_18-GS10 AS	GSMS_18-GS10-AS	319.00
0.00%	IRON MOUNTAIN INC 144A	IRM	313.00
0.00%	KOREA (REPUBLIC OF)	KOREA	320.00
0.00%	LOCKHEED MARTIN CORP	LMT	371.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	311.00
0.00%	GEN DIGITAL INC 144A	GEN	311.00
0.00%	PNC BANK NA (FXD) MTN	PNC	312.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	302.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	340.00
0.00%	TYSON FOODS INC	TSN	306.00
0.00%	WILLIAMS COMPANIES INC	WMB	344.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	321.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	321.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	321.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	320.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	321.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	321.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	390.00
0.00%	BERLIN HYP AG RegS	LBBW	270.00
0.00%	HAKUHODO DY HOLDINGS INC	2433	4603.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1219.00
0.00%	PERU (REPUBLIC OF)	PERUGB	977.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9226.00
0.00%	QUEENSLAND TREASURY CORPORATION RegS	QTC	455.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	6404.00
0.00%	KFW MTN RegS	KFW	268.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #82	JGB	76011.00
0.00%	FOXCONN TECHNOLOGY LTD	2354	16656.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	275.00
0.00%	ITALY (REPUBLIC OF)	BTPS	459.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	2890.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	310.00
0.00%	ALASKA AIRLINES INC. 144A	ALK	311.00
0.00%	BANK OF MONTREAL MTN	BMO	316.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	343.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	318.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	308.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	459.00
0.00%	DUKE ENERGY CORP	DUK	299.00
0.00%	EATON CORPORATION	ETN	311.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	357.00
0.00%	FHMS_K-176 A2	FHMS_K-176-A2	320.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	343.00
0.00%	INTEL CORPORATION	INTC	323.00
0.00%	JBS NV	JBS	322.00
0.00%	KKR GROUP FINANCE CO XII LLC 144A	KKR	317.00
0.00%	KINDER MORGAN INC	KMI	314.00
0.00%	MSCI INC 144A	MSCI	336.00
0.00%	MIDWEST CONNECTOR CAPITAL COMPANY 144A	MWXCAP	314.00
0.00%	NOMURA HOLDINGS INC	NOMURA	328.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	315.00
0.00%	PNC BANK NA	PNC	316.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	259.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	310.00
0.00%	SERBIA (REPUBLIC OF) MTN 144A	SERBIA	320.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	293.00
0.00%	T-MOBILE USA INC	TMUS	322.00
0.00%	UNILEVER CAPITAL CORP	UNANA	333.00
0.00%	YUM! BRANDS INC.	YUM	313.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	320.00
0.00%	MEITUAN RegS	MEITUA	320.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	325.00
0.00%	DUERR AG	DUE	1264.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	519.00
0.00%	ZIFF DAVIS INC	ZD	765.00
0.00%	FAR EAST HORIZON LTD	3360	32341.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #184	JGB	68974.00
0.00%	INTERPARFUMS INC	IPAR	354.00
0.00%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	42497.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1238.00
0.00%	ALLY FINANCIAL INC	ALLY	300.00
0.00%	ALLY FINANCIAL INC	ALLY	298.00
0.00%	AMPHENOL CORPORATION	APH	312.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	327.00
0.00%	BPCE SA MTN 144A	BPCEGP	303.00
0.00%	BANK OF AMERICA CORP	BAC	337.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	317.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	333.00
0.00%	BOEING CO	BA	431.00
0.00%	DELL INTERNATIONAL LLC	DELL	319.00
0.00%	DIAGEO CAPITAL PLC	DGELN	306.00
0.00%	DIAMONDBACK ENERGY INC	FANG	304.00
0.00%	DIGITAL REALTY TRUST LP	DLR	305.00
0.00%	ENERGY TRANSFER LP	ET	322.00
0.00%	ENTERGY CORPORATION	ETR	299.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8402	303.00
0.00%	FHMS_K154 A2	FHMS_K154-A2	319.00
0.00%	GLOBAL PAYMENTS INC	GPN	316.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	328.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	315.00
0.00%	LOWES COMPANIES INC	LOW	418.00
0.00%	MICRON TECHNOLOGY INC	MU	347.00
0.00%	NEWELL BRANDS INC 144A	NWL	297.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	346.00
0.00%	NORTHROP GRUMMAN CORP	NOC	338.00
0.00%	SALT RIVER PROJ AZ	SALPWR	325.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	309.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	323.00
0.00%	SUNCOR ENERGY INC.	SUCN	282.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	370.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	305.00
0.00%	VERSANT MEDIA GROUP INC 144A	VSNT	298.00
0.00%	VMWARE LLC	VMW	309.00
0.00%	VODAFONE GROUP PLC	VOD	325.00
0.00%	WEA FINANCE LLC 144A	URWFP	323.00
0.00%	ZIGGO BV 144A	ZIGGO	331.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	355.00
0.00%	EMBOTELLADORA ANDINA SERIES B SA	ANDINA.B	6485.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	525.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	388.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	261.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	272.00
0.00%	FIBRA MTY SAPI REIT	FMTY14	36440.00
0.00%	NIPPN CORP	2001	1825.00
0.00%	TRAVIS PERKINS PLC	TPK	4417.00
0.00%	CHUNG-HSIN ELECTRIC & MACHINERY MF	1513	6381.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	10346.00
0.00%	SUNWAY REITS UNITS TRUST	SUNREIT	48282.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	402.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	303.00
0.00%	CITIGROUP INC	C	296.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	309.00
0.00%	CROWN CASTLE INC	CCI	301.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	313.00
0.00%	EXPEDIA GROUP INC	EXPE	313.00
0.00%	HOME DEPOT INC	HD	306.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	323.00
0.00%	INTEL CORPORATION	INTC	308.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	308.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	307.00
0.00%	MASTERCARD INC	MA	306.00
0.00%	METLIFE INC	MET	354.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	310.00
0.00%	NXP BV	NXPI	324.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	299.00
0.00%	PG&E CORPORATION	PCG	309.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	309.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	301.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	306.00
0.00%	T-MOBILE USA INC	TMUS	315.00
0.00%	VIDEOTRON LTD 144A	QBRCN	319.00
0.00%	WALMART INC	WMT	317.00
0.00%	WASTE MANAGEMENT INC	WM	314.00
0.00%	EL SALVADOR REPUBLIC RegS	ELSALV	302.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	323.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	324.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	356.00
0.00%	BANDHAN BANK LTD	BANDHANBNK	14844.00
0.00%	EUROPEAN UNION RegS	EU	299.00
0.00%	FIELMANN GROUP AG	FIE	621.00
0.00%	LINTEC CORP	7966	888.00
0.00%	COSMOS PHARMACEUTICAL CORP	3349	795.00
0.00%	VITEC SOFTWARE GROUP CLASS B	VIT B	1175.00
0.00%	ENVIRI CORP	NVRI	1561.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	252.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	276.00
0.00%	HANMI PHARM LTD	128940	102.00
0.00%	NFI GROUP INC	NFI	2006.00
0.00%	AMWINS GROUP INC 144A	AMWINS	304.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	303.00
0.00%	BROADCOM INC	AVGO	313.00
0.00%	CSAIL_18-CX11 B	CSAIL_18-CX11-B	319.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	349.00
0.00%	DIAMONDBACK ENERGY INC	FANG	317.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	329.00
0.00%	EQUINIX INC	EQIX	325.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	301.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0725	317.00
0.00%	FHLMC 30YR UMBS	FRRA5373	379.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	343.00
0.00%	HSBC BANK USA NA MTN	HSBC	275.00
0.00%	KEYCORP MTN	KEY	315.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	292.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	299.00
0.00%	OMNICOM GROUP INC	OMC	311.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	330.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	319.00
0.00%	QUALCOMM INCORPORATED	QCOM	373.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	311.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	304.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	330.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	313.00
0.00%	DOOSAN ROBOTICS INC	454910	429.00
0.00%	JOHN WILEY AND SONS INC CLASS A	WLY	780.00
0.00%	ENEA SA	ENA	5439.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	266.00
0.00%	USHIO INC	6925	1373.00
0.00%	ASMEDIA TECHNOLOGY INC	5269	660.00
0.00%	ONTARIO (PROVINCE OF)	ONT	446.00
0.00%	STAAR SURGICAL	STAA	958.00
0.00%	FLOW TRADERS LTD	FLOW	901.00
0.00%	GILEAD SCIENCES INC	GILD	306.00
0.00%	HESS CORP	HES	291.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	302.00
0.00%	JOHNSON & JOHNSON	JNJ	296.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	298.00
0.00%	MPLX LP	MPLX	346.00
0.00%	MERCK & CO INC	MRK	314.00
0.00%	METLIFE INC	MET	377.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	363.00
0.00%	T-MOBILE USA INC	TMUS	474.00
0.00%	TEXAS INSTRUMENTS INC	TXN	340.00
0.00%	UBER TECHNOLOGIES INC	UBER	315.00
0.00%	US ACUTE CARE SOLUTIONS LLC 144A	USACUT	329.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	404.00
0.00%	UNITEDHEALTH GROUP INC	UNH	321.00
0.00%	PARAMOUNT GLOBAL	PARA	495.00
0.00%	WALMART INC	WMT	356.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	324.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	321.00
0.00%	PROSUS NV MTN RegS	PRXNA	391.00
0.00%	DISH DBS CORP	DISH	317.00
0.00%	WALMART INC	WMT	310.00
0.00%	ARES CAPITAL CORPORATION	ARCC	304.00
0.00%	ASTRAZENECA PLC	AZN	364.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	350.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	302.00
0.00%	CARRIER GLOBAL CORP	CARR	426.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	332.00
0.00%	CHEVRON USA INC	CVX	307.00
0.00%	CISCO SYSTEMS INC	CSCO	304.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	295.00
0.00%	EVERGY INC	EVRG	324.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	314.00
0.00%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	GFLCN	313.00
0.00%	EUROPEAN UNION MTN RegS	EU	263.00
0.00%	TWD CASH	TWD	9655.00
0.00%	NORBIT	NORBT	1389.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1188.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1330.00
0.00%	KPJ HEALTHCARE	KPJ	35531.00
0.00%	JUNGHEINRICH PREF AG	JUN3	1023.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	57611.00
0.00%	RHI MAGNESITA NV	RHIM	818.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	250.00
0.00%	METLIFE INC	MET	279.00
0.00%	VICI PROPERTIES LP	VICI	305.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	311.00
0.00%	BAT CAPITAL CORP	BATSLN	289.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	302.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	302.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	319.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	314.00
0.00%	CNO FINANCIAL GROUP INC	CNO	294.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	298.00
0.00%	FHLMC 30YR UMBS	FRRJ1091	292.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	288.00
0.00%	HCA INC	HCA	299.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	312.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	333.00
0.00%	ING GROEP NV	INTNED	288.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	305.00
0.00%	MATTEL INC 144A	MAT	306.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	294.00
0.00%	ONEOK INC	OKE	298.00
0.00%	PECO ENERGY CO	EXC	313.00
0.00%	POST HOLDINGS INC 144A	POST	325.00
0.00%	ROLLS-ROYCE PLC 144A	ROLLS	301.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	305.00
0.00%	EQUINOR ASA	EQNR	371.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	333.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	338.00
0.00%	PARAMOUNT GLOBAL	PARA	337.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	309.00
0.00%	ZEGONA FINANCE PLC 144A	ZEGLN	292.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	324.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	581.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	321.00
0.00%	KOREA (REPUBLIC OF)	KTB	508542.00
0.00%	SAUDI TADAWUL GROUP CO	1111	846.00
0.00%	CHENG SHIN RUBBER INDUSTRY LTD	2105	30181.00
0.00%	RASAN INFORMATION TECHNOLOGY	8313	773.00
0.00%	ISRAEL (STATE OF)	ILGOV	883.00
0.00%	METALURGICA GERDAU PREF SA	GOAU4	14774.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	456.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	269.00
0.00%	AMANO CORP	6436	1310.00
0.00%	KOBAYASHI PHARMACEUTICAL LTD	4967	825.00
0.00%	CHARTER HALL RETAIL UNITS	CQR	11181.00
0.00%	GRAINGER PLC	GRI	14413.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	344.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	296.00
0.00%	BAT CAPITAL CORP	BATSLN	305.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	304.00
0.00%	BAXTER INTERNATIONAL INC	BAX	360.00
0.00%	DEVON ENERGY CORP	DVN	344.00
0.00%	FNMA 30YR	FNAL9859	341.00
0.00%	HP INC	HPQ	299.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	333.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	307.00
0.00%	LPL HOLDINGS INC	LPLA	303.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	300.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	308.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	304.00
0.00%	NISOURCE INC	NI	375.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	314.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	307.00
0.00%	TARGA RESOURCES CORP	TRGP	292.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	284.00
0.00%	XCEL ENERGY INC	XEL	299.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	320.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	323.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	319.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	BHRAIN	325.00
0.00%	RBL BANK LTD	RBLBANK	8639.00
0.00%	FLOWERS FOODS INC	FLO	4155.00
0.00%	ENAV SPA	ENAV	5325.00
0.00%	KEIHAN HOLDINGS LTD	9045	1562.00
0.00%	KONICA MINOLTA INC	4902	8549.00
0.00%	MOS FOOD SERVICES INC	8153	1229.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	299.00
0.00%	HFCL LTD	HFCL	19200.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #39	JGB	59457.00
0.00%	EUROPEAN UNION RegS	EU	426.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	401.00
0.00%	ABB FINANCE USA INC	ABBNVX	306.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	290.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	307.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	310.00
0.00%	BANCO SANTANDER SA	SANTAN	290.00
0.00%	CAMPBELLS CO	CPB	328.00
0.00%	CELANESE US HOLDINGS LLC	CE	289.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	520.00
0.00%	COCA-COLA CO	KO	514.00
0.00%	EVERSOURCE ENERGY	ES	303.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1009	310.00
0.00%	FHMS_K746 A2	FHMS_K746-A2	319.00
0.00%	FNMA 15YR UMBS	FNCA9435	331.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	315.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	310.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	311.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	310.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	299.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	299.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	235.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	306.00
0.00%	NIKE INC	NKE	387.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	325.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	308.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	295.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	309.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	442.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	335.00
0.00%	BLOCK INC	XYZ	332.00
0.00%	T-MOBILE USA INC	TMUS	291.00
0.00%	T-MOBILE USA INC	TMUS	343.00
0.00%	US FOODS INC 144A	USFOOD	307.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	307.00
0.00%	UNITEDHEALTH GROUP INC	UNH	289.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	320.00
0.00%	GRUPO AVAL LTD RegS	AVALCB	323.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	321.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	289.00
0.00%	UMBS 15YR TBA(REG B)	UM15	306.00
0.00%	DL E&C LTD	375500	531.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	259.00
0.00%	SANY HEAVY EQUIPMENT INTERNATIONAL	631	20871.00
0.00%	HAITIAN INTERNATIONAL LTD	1882	10761.00
0.00%	PIGEON CORP	7956	2763.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9748.00
0.00%	BANK OF NINGBO LTD A	002142	6415.00
0.00%	PONY AI INC	2026	3453.00
0.00%	GUOTAI HAITONG SECURITIES LTD A	601211	13023.00
0.00%	CHINA POWER INTERNATIONAL DEVELOPM	2380	67086.00
0.00%	BANK OF JIANGSU CORPORATION LTD A	600919	18296.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	2860.00
0.00%	ABBVIE INC	ABBV	309.00
0.00%	ALTRIA GROUP INC	MO	437.00
0.00%	BARCLAYS PLC	BACR	406.00
0.00%	BARCLAYS PLC	BACR	293.00
0.00%	CDW LLC	CDW	317.00
0.00%	CGCMT_19-C7 A4	CGCMT_19-C7-A4	319.00
0.00%	DOMINION ENERGY INC (NC10.25)	D	301.00
0.00%	EOG RESOURCES INC	EOG	302.00
0.00%	ENSTAR GROUP LTD	ESGR	303.00
0.00%	EXELON GENERATION CO LLC	CEG	307.00
0.00%	EXPEDIA GROUP INC	EXPE	305.00
0.00%	FHMS_K098 A2	FHMS_K098-A2	320.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	291.00
0.00%	GATX CORPORATION	GATX	302.00
0.00%	GLOBAL MEDICAL RESPONSE INC 144A	AIMEGR	289.00
0.00%	JEFFERIES GROUP LLC MTN	JEF	346.00
0.00%	LAM RESEARCH CORPORATION	LRCX	334.00
0.00%	MERCK & CO INC	MRK	303.00
0.00%	NRG ENERGY INC 144A	NRG	299.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	344.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	307.00
0.00%	PAYPAL HOLDINGS INC	PYPL	469.00
0.00%	PEPSICO INC	PEP	335.00
0.00%	PETROLEOS MEXICANOS	PEMEX	359.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	290.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	316.00
0.00%	ROYALTY PHARMA PLC	RPRX	335.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	305.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	307.00
0.00%	TARGA RESOURCES CORP	TRGP	306.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	302.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	302.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	321.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	321.00
0.00%	ALDAR PROPERTIES PJSC RegS	ALDAR	321.00
0.00%	DAETWYLER HOLDING INC	DAE	143.00
0.00%	GOGOLD RESOURCES INC	GGD	12263.00
0.00%	WORLD KINECT CORP	WKC	1076.00
0.00%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	4633.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	236.00
0.00%	XENIA HOTELS RESORTS REIT INC	XHR	1835.00
0.00%	NRW BANK RegS	NRWBK	258.00
0.00%	AT&T INC	T	315.00
0.00%	ALTAGAS LTD 144A	ALACN	289.00
0.00%	AMAZON.COM INC	AMZN	309.00
0.00%	HESS CORP	HES	267.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	380.00
0.00%	BANK OF MONTREAL MTN	BMO	297.00
0.00%	BEST BUY CO INC	BBY	301.00
0.00%	CIGNA GROUP	CI	295.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	329.00
0.00%	COMET_21-A2 A2	COMET_21-A2-A2	320.00
0.00%	CINEMARK USA INC 144A	CNK	302.00
0.00%	CGCMT_19-GC41 A5	CGCMT_19-GC41-A5	319.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	291.00
0.00%	COCA-COLA CO	KO	293.00
0.00%	COMERICA INCORPORATED	CMA	292.00
0.00%	CONSTELLATION BRANDS INC	STZ	315.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	300.00
0.00%	DELL INTERNATIONAL LLC	DELL	286.00
0.00%	DIAGEO CAPITAL PLC	DGELN	291.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	289.00
0.00%	FNMA 15YR	FNAS7085	312.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	301.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	331.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	302.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	312.00
0.00%	KELLANOVA	K	331.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	294.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	397.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	313.00
0.00%	NEWMONT CORPORATION	NEM	334.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	304.00
0.00%	OPAL BIDCO SAS 144A	OPALBD	295.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	291.00
0.00%	SALESFORCE INC	CRM	540.00
0.00%	SANOFI SA MTN	SANFP	304.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	323.00
0.00%	J M SMUCKER CO	SJM	305.00
0.00%	J M SMUCKER CO	SJM	282.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	296.00
0.00%	SPIRIT AEROSYSTEMS INC	SPR	301.00
0.00%	BLOCK INC 144A	XYZ	300.00
0.00%	TKC HOLDINGS LLC 144A	TKCHOL	288.00
0.00%	T-MOBILE USA INC	TMUS	304.00
0.00%	UNILEVER CAPITAL CORP	UNANA	341.00
0.00%	UNITEDHEALTH GROUP INC	UNH	375.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	325.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1081.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	292.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	256.00
0.00%	XINYI SOLAR HOLDINGS LTD	968	76841.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	253.00
0.00%	I-CHIUN PRECISION INDUSTRY LTD	2486	3643.00
0.00%	DYNAPACK INTERNATIONAL TECHNOLOGY	3211	2514.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	320.00
0.00%	AMERICAN TOWER CORPORATION	AMT	295.00
0.00%	AMERICAN TOWER CORPORATION	AMT	290.00
0.00%	AMGEN INC	AMGN	388.00
0.00%	ARDAGH GROUP SA 144A	ARGID	282.00
0.00%	BPCE SA MTN 144A	BPCEGP	294.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	335.00
0.00%	CSX CORP	CSX	302.00
0.00%	COMCAST CORPORATION	CMCSA	268.00
0.00%	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	COTY	309.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	289.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	309.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	302.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	294.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	320.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	336.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	330.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	297.00
0.00%	NIKE INC	NKE	380.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	312.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	322.00
0.00%	PFIZER INC	PFE	347.00
0.00%	PILGRIMS PRIDE CORP	PPC	330.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	289.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	343.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	296.00
0.00%	ROYALTY PHARMA PLC	RPRX	389.00
0.00%	STARBUCKS CORPORATION	SBUX	431.00
0.00%	TARGET CORPORATION	TGT	299.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	295.00
0.00%	VODAFONE GROUP PLC	VOD	389.00
0.00%	WORKDAY INC	WDAY	322.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	335.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	325.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #482	JGB	47498.00
0.00%	HEMNET GROUP	HEM	2604.00
0.00%	DIC CORP	4631	1249.00
0.00%	TODA CORP	1860	3435.00
0.00%	CHINA OILFIELD SERVICES LTD H	2883	27703.00
0.00%	RABIGH REFINING AND PETROCHEMICAL	2380	7023.00
0.00%	COUNTRY GARDEN SERVICES HOLDINGS L	6098	36486.00
0.00%	CHINA NORTHERN RARE EARTH (GROUP)	600111	3808.00
0.00%	VISTRY GROUP PLC	VTY	7716.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	276.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGV	2882.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	259.00
0.00%	VERIS RESIDENTIAL INC	VRE	1572.00
0.00%	TOPAZ SOLAR FARMS LLC 144A	BRKHEC	299.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	300.00
0.00%	US BANCORP MTN	USB	335.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	317.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	288.00
0.00%	WORKDAY INC	WDAY	307.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	308.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	280.00
0.00%	AT&T INC	T	301.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	301.00
0.00%	AMGEN INC	AMGN	346.00
0.00%	BALL CORPORATION	BALL	293.00
0.00%	BANK OF MONTREAL MTN	BMO	298.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	351.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	393.00
0.00%	DIAGEO CAPITAL PLC	DGELN	287.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	363.00
0.00%	EOG RESOURCES INC	EOG	294.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	321.00
0.00%	GRAY MEDIA INC 144A	GTN	416.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	324.00
0.00%	JOHNSON & JOHNSON	JNJ	291.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	298.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	371.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	331.00
0.00%	NEWELL BRANDS INC	NWL	300.00
0.00%	OMNICOM GROUP INC	OMC	304.00
0.00%	ORACLE CORPORATION	ORCL	481.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	295.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	282.00
0.00%	SHELL FINANCE US INC	RDSALN	390.00
0.00%	STARBUCKS CORPORATION	SBUX	359.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	341.00
0.00%	STORSKOGEN GROUP CLASS B	STOR B	30721.00
0.00%	AYALA LAND INC	ALI	119184.00
0.00%	MXN CASH	MXN	5125.00
0.00%	MIGROS TICARET A	MGROS.E	1868.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	258.00
0.00%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	543.00
0.00%	NATURA SA	NATU3	15100.00
0.00%	OPTIMA BANK S.A. SA	OPTIMA	2547.00
0.00%	VEDANTA ALUMINIUM	2311004D	23609.00
0.00%	TALWANDI SABO POWER LTD	STLTIN	23609.00
0.00%	TALWANDI SABO	STLTIN	23609.00
0.00%	CARL ZEISS MEDITEC AG	AFX	1023.00
0.00%	ELECOM LTD	6750	2910.00
0.00%	HOPE BANCORP INC	HOPE	2482.00
0.00%	ENERGI MEGA PERSADA	ENRG	330248.00
0.00%	APPLIED MATERIALS INC	AMAT	330.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	288.00
0.00%	BERRY GLOBAL INC	AMCR	292.00
0.00%	BROOKFIELD FINANCE INC	BNCN	328.00
0.00%	CELANESE US HOLDINGS LLC	CE	285.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	312.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	321.00
0.00%	ECOLAB INC	ECL	294.00
0.00%	EQUINOR ASA	EQNR	398.00
0.00%	FIFTH THIRD BANCORP	FITB	297.00
0.00%	GNMA2 30YR	G2MA5988	295.00
0.00%	GNMA2 30YR	G2BY0805	348.00
0.00%	GSMS_20-GC47 A4	GSMS_20-GC47-A4	320.00
0.00%	WW GRAINGER INC	GWW	336.00
0.00%	HOME DEPOT INC	HD	334.00
0.00%	ILLUMINA INC	ILMN	331.00
0.00%	JOHNSON & JOHNSON	JNJ	344.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	310.00
0.00%	ELI LILLY AND COMPANY	LLY	305.00
0.00%	METLIFE INC	MET	318.00
0.00%	PAYPAL HOLDINGS INC	PYPL	326.00
0.00%	PAYPAL HOLDINGS INC	PYPL	306.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	341.00
0.00%	STATE STREET CORP	STT	300.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	317.00
0.00%	TARGA RESOURCES CORP	TRGP	295.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	321.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	321.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	305.00
0.00%	HILLTOP HOLDINGS INC	HTH	807.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	264.00
0.00%	EDION CORP	2730	2115.00
0.00%	CATALYST METALS LTD	CYL	6999.00
0.00%	HITHINK ROYALFLUSH INFORMATION NET	300033	849.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	400.00
0.00%	KOREA (REPUBLIC OF)	KTB	494172.00
0.00%	HANWA LTD	8078	2659.00
0.00%	AVIO	AVIO	856.00
0.00%	KFW	KFW	264.00
0.00%	ABBVIE INC	ABBV	333.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	291.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	302.00
0.00%	ATMOS ENERGY CORPORATION	ATO	278.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	290.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	339.00
0.00%	CVS HEALTH CORP	CVS	290.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	295.00
0.00%	CHURCH & DWIGHT CO INC	CHD	300.00
0.00%	CITIGROUP INC	C	411.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	275.00
0.00%	CONAGRA BRANDS INC	CAG	310.00
0.00%	CONOCOPHILLIPS CO	COP	353.00
0.00%	CUMMINS INC	CMI	294.00
0.00%	WALT DISNEY CO	DIS	318.00
0.00%	DOW CHEMICAL CO	DOW	284.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	308.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	329.00
0.00%	EXELON CORPORATION	EXC	313.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8172	303.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	297.00
0.00%	GENERAL ELECTRIC CO	GE	298.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	307.00
0.00%	INTEL CORPORATION	INTC	301.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	280.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	295.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	328.00
0.00%	ELI LILLY AND COMPANY	LLY	524.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	316.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	301.00
0.00%	OTIS WORLDWIDE CORP	OTIS	291.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	293.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	319.00
0.00%	PROLOGIS LP	PLD	322.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	285.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	313.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	311.00
0.00%	STARBUCKS CORPORATION	SBUX	324.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	286.00
0.00%	TEXAS INSTRUMENTS INC	TXN	317.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	374.00
0.00%	WALMART INC	WMT	265.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	291.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	262.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	327.00
0.00%	MEGACHIPS CORP	6875	393.00
0.00%	KANADEVIA CORP	7004	3469.00
0.00%	HEIWA REAL ESTATE REIT INC	8966	33.00
0.00%	LABRADOR IRON ORE ROYALTY CORP	LIF	1443.00
0.00%	LENS TECHNOLOGY LTD A	300433	6208.00
0.00%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	5363.00
0.00%	LIC HOUSING FINANCE LTD	LICHSGFIN	5047.00
0.00%	ING BANK NV MTN RegS	INTNED	268.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #71	JGB	95239.00
0.00%	STAR ASIA INVESTMENT REIT CORP	3468	84.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	252.00
0.00%	HEALTHCARE SERVICES GROUP INC	HCSG	1364.00
0.00%	EUGENE TECHNOLOGY LTD	084370	303.00
0.00%	SIME DARBY PROPERTY	SIMEPROP	75582.00
0.00%	ABBVIE INC	ABBV	300.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	295.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	332.00
0.00%	BANCO SANTANDER SA	SANTAN	281.00
0.00%	BOSTON PROPERTIES LP	BXP	340.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	293.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	315.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	387.00
0.00%	CITIGROUP INC	C	290.00
0.00%	COLUMBUS MCKINNON CORPORATION 144A	CMCO	294.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	382.00
0.00%	DUKE ENERGY CORP	DUK	299.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	313.00
0.00%	ERP OPERATING LP	EQR	297.00
0.00%	FNMA 30YR UMBS	FNCB0400	361.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	290.00
0.00%	GARRETT MOTION HOLDINGS INC 144A	GTX	282.00
0.00%	HCA INC	HCA	445.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	329.00
0.00%	LOWES COMPANIES INC	LOW	308.00
0.00%	LOWES COMPANIES INC	LOW	296.00
0.00%	M&T BANK CORPORATION MTN	MTB	282.00
0.00%	MICROSOFT CORPORATION	MSFT	303.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	296.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	292.00
0.00%	NEWMONT CORPORATION	NEM	287.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	290.00
0.00%	GEN DIGITAL INC 144A	GEN	298.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	297.00
0.00%	PAYPAL HOLDINGS INC	PYPL	295.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	323.00
0.00%	RWE FINANCE US LLC 144A	RWE	303.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	330.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	290.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	337.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	396.00
0.00%	VISA INC	V	298.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	289.00
0.00%	WILLIAMS COMPANIES INC	WMB	299.00
0.00%	ING GROEP NV RegS	INTNED	246.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #8	JGB	79568.00
0.00%	HOUSE FOODS GROUP	2810	1392.00
0.00%	AL MOUWASAT MEDICAL SERVICES	4002	1697.00
0.00%	AJANTA PHARMA LTD	AJANTPHARM	864.00
0.00%	THAI OIL NON-VOTING DR PCL	TOP.R	20385.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	293.00
0.00%	APPLE INC	AAPL	381.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	270.00
0.00%	CATERPILLAR INC	CAT	313.00
0.00%	CGCMT_19-C7 C	CGCMT_19-C7-C	319.00
0.00%	COCA-COLA CO	KO	307.00
0.00%	COMCAST CORPORATION	CMCSA	323.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	367.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	300.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	263.00
0.00%	FIFTH THIRD BANCORP	FITB	296.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	279.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	337.00
0.00%	KONINKLIJKE PHILIPS NV	PHIANA	266.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	281.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN	RENTEN	294.00
0.00%	ELI LILLY AND COMPANY	LLY	329.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	279.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	297.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	339.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	290.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	323.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	309.00
0.00%	SYNCHRONY FINANCIAL	SYF	335.00
0.00%	TSMC ARIZONA CORP	TAISEM	324.00
0.00%	TELUS CORP (NC5.25)	TCN	293.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	290.00
0.00%	UBS AG (LONDON BRANCH)	UBS	285.00
0.00%	VODAFONE GROUP PLC	VOD	274.00
0.00%	VODAFONE GROUP PLC	VOD	301.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	294.00
0.00%	WESTPAC BANKING CORP	WSTP	288.00
0.00%	WILLIAMS COMPANIES INC	WMB	293.00
0.00%	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	WYNNLV	293.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	236.00
0.00%	UNEDIC MTN RegS	UNEDIC	254.00
0.00%	PHARMARESEARCH LTD	214450	124.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	310.00
0.00%	ITALY (REPUBLIC OF)	BTPS	336.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	255.00
0.00%	INTERROLL HOLDING AG	INRN	14.00
0.00%	DENA LTD	2432	1759.00
0.00%	VUSIONGROUP SA	VU	202.00
0.00%	PLAYTECH PLC	PTEC	6277.00
0.00%	NCAB GROUP	NCAB	3656.00
0.00%	CECONOMY V AG	CECV	5690.00
0.00%	PAGSEGURO DIGITAL LTD CLASS A	PAGS	3244.00
0.00%	J.B. CHEMICALS AND PHARMACEUTICALS	JBCHEPHARM	1310.00
0.00%	CZECH REPUBLIC	CZGB	6232.00
0.00%	UNEDIC MTN RegS	UNEDIC	268.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #161	JGB	47145.00
0.00%	AMGEN INC	AMGN	316.00
0.00%	APPLE INC	AAPL	510.00
0.00%	CME GROUP INC	CME	296.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	292.00
0.00%	CGCMT_18-B2 A3	CGCMT_18-B2-A3	296.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	304.00
0.00%	CLOROX COMPANY	CLX	327.00
0.00%	COCA-COLA CO	KO	482.00
0.00%	CROWN CASTLE INC	CCI	295.00
0.00%	ENBRIDGE INC	ENBCN	289.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3098	283.00
0.00%	FREEPORT-MCMORAN INC	FCX	297.00
0.00%	GENERAL MOTORS CO	GM	329.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	335.00
0.00%	HUMANA INC	HUM	320.00
0.00%	INTEL CORPORATION	INTC	326.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	373.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	302.00
0.00%	SEMPRA	SRE	286.00
0.00%	SIMON PROPERTY GROUP LP	SPG	315.00
0.00%	TAKEDA US FINANCING INC	TACHEM	294.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	287.00
0.00%	TRIMBLE INC	TRMB	292.00
0.00%	UNILEVER CAPITAL CORP	UNANA	295.00
0.00%	VERALTO CORP	VLTO	288.00
0.00%	VICI PROPERTIES LP	VICI	322.00
0.00%	WELLTOWER OP LLC	WELL	308.00
0.00%	WESTPAC BANKING CORP	WSTP	310.00
0.00%	RELIANCE INDUSTRIES LIMITED RegS	RILIN	323.00
0.00%	JIC ZHIXIN LTD RegS	JIANYI	320.00
0.00%	AMIPEACE LTD MTN RegS	BCHINA	319.00
0.00%	SK HYNIX INC RegS	HYUELE	322.00
0.00%	UK CONV GILT RegS	UKT	224.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1117.00
0.00%	WASION HOLDINGS LTD	3393	8379.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	401.00
0.00%	TENNANT	TNC	351.00
0.00%	MEITEC GROUP HOLDINGS INC	9744	1535.00
0.00%	OSG CORP	6136	1320.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	421.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	257.00
0.00%	AMERICAN TOWER CORPORATION	AMT	294.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	292.00
0.00%	BAT CAPITAL CORP	BATSLN	313.00
0.00%	BBCMS_24-5C29 A3	BBCMS_24-5C29-A3	288.00
0.00%	BAXALTA INC	TACHEM	315.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	286.00
0.00%	COMCAST CORPORATION	CMCSA	283.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	288.00
0.00%	EBAY INC	EBAY	404.00
0.00%	FERRELLGAS LP 144A	FGP	298.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	291.00
0.00%	GNMA2 30YR	G2MA8147	342.00
0.00%	GNMA2 30YR	G2MA8649	283.00
0.00%	GLOBAL PAYMENTS INC	GPN	332.00
0.00%	INGERSOLL RAND INC	IR	286.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	291.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	348.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	274.00
0.00%	ELI LILLY AND COMPANY	LLY	287.00
0.00%	MCDONALDS CORPORATION MTN	MCD	309.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	315.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	285.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	287.00
0.00%	PEPSICO INC	PEP	291.00
0.00%	REGIONS FINANCIAL CORP	RF	290.00
0.00%	ROCHESTER GAS AND ELECTRIC CORPORA 144A	AGR	295.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	289.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	315.00
0.00%	STANDARD CHARTERED PLC MTN 144A	STANLN	288.00
0.00%	SYSCO CORPORATION	SYY	295.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	283.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	292.00
0.00%	UNITEDHEALTH GROUP INC	UNH	291.00
0.00%	WASTE MANAGEMENT INC	WM	298.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	340.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	321.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	333.00
0.00%	NK KAZMUNAYGAZ AO MTN RegS	KZOKZ	321.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	254.00
0.00%	DYNAMIC HOLDING LTD	3715	5067.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	2434.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	251.00
0.00%	DORIAN LPG LTD	LPG	712.00
0.00%	MOBVISTA INC	1860	15460.00
0.00%	COLUMBIA SPORTSWEAR	COLM	501.00
0.00%	CHINA CONSTRUCTION BANK CORP A	601939	20146.00
0.00%	NIPPON SHINYAKU LTD	4516	1114.00
0.00%	HARMONIC INC	HLIT	2174.00
0.00%	AETNA INC	AET	268.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	354.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	295.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	353.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	290.00
0.00%	CRH AMERICA FINANCE INC	CRHID	296.00
0.00%	CSX CORP	CSX	290.00
0.00%	CHEVRON USA INC	CVX	301.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	290.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	292.00
0.00%	DELL INTERNATIONAL LLC	DELL	286.00
0.00%	EBAY INC	EBAY	292.00
0.00%	ENERGY TRANSFER LP	ET	276.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	245.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	316.00
0.00%	KROGER CO	KR	290.00
0.00%	LOWES COMPANIES INC	LOW	293.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	291.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	329.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	299.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	292.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	280.00
0.00%	S&P GLOBAL INC	SPGI	288.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	292.00
0.00%	TARGA RESOURCES CORP	TRGP	288.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	310.00
0.00%	GENM CAPITAL LABUAN LTD RegS	GENMMK	320.00
0.00%	ONTARIO (PROVINCE OF)	ONT	399.00
0.00%	GREENBRIER INC	GBX	598.00
0.00%	EVERTEC INC	EVTC	1238.00
0.00%	AVINO SILVER AND GOLD MINES LTD	ASM	3764.00
0.00%	ENOVIS CORP	ENOV	1107.00
0.00%	DIME COMMUNITY BANCSHARES INC	DCOM	790.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	249.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	244.00
0.00%	NARAYANA HRUDAYALAYA LTD	NH	1520.00
0.00%	PERRIGO PLC	PRGO	2664.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	295.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	284.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	286.00
0.00%	CSL FINANCE PLC 144A	CSLAU	343.00
0.00%	CHEVRON USA INC	CVX	299.00
0.00%	CROWN CASTLE INC	CCI	307.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	402.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	296.00
0.00%	HCA INC	HCA	300.00
0.00%	HUMANA INC	HUM	281.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	288.00
0.00%	INGERSOLL RAND INC	IR	287.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	311.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	298.00
0.00%	MPLX LP	MPLX	289.00
0.00%	MSCI INC 144A	MSCI	330.00
0.00%	MASCO CORP	MAS	304.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	281.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	290.00
0.00%	OMNICOM GROUP INC	OMC	314.00
0.00%	ONEOK INC	OKE	291.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	294.00
0.00%	PARTNERRE FINANCE B LLC	PRE	298.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	475.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	266.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	289.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	435.00
0.00%	STRYKER CORPORATION	SYK	335.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	287.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	325.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	321.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	392.00
0.00%	ABBVIE INC	ABBV	298.00
0.00%	ANALOG DEVICES INC	ADI	289.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	269.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	401.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	409.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #68	JGB	92933.00
0.00%	GBP/USD	GBP	28809.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	253.00
0.00%	PT ANTAM TBK	ANTM	143826.00
0.00%	FRASERS GROUP PLC	FRAS	3167.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	313.00
0.00%	ALTRIA GROUP INC	MO	301.00
0.00%	CENCORA INC	COR	309.00
0.00%	AMGEN INC	AMGN	334.00
0.00%	BOYD GAMING CORPORATION 144A	BYD	298.00
0.00%	BROWN & BROWN INC	BRO	290.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	284.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	332.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	321.00
0.00%	FHMS_K541 A2 144A	FHMS_K541-A2	288.00
0.00%	FISERV INC	FISV	291.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	368.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	321.00
0.00%	GENERAL MILLS INC	GIS	308.00
0.00%	GENERAL MOTORS CO	GM	289.00
0.00%	HCA INC	HCA	296.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	290.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	286.00
0.00%	ING GROEP NV	INTNED	291.00
0.00%	INTEL CORPORATION	INTC	285.00
0.00%	INTUIT INC	INTU	324.00
0.00%	ITC HOLDINGS CORP 144A	ITC	286.00
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	297.00
0.00%	JUNIPER NETWORKS INC	JNPR	297.00
0.00%	KLA CORP	KLAC	287.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	284.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	283.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	286.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	323.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	323.00
0.00%	ROPER TECHNOLOGIES INC	ROP	299.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	291.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	288.00
0.00%	TELUS CORPORATION	TCN	316.00
0.00%	TEXAS INSTRUMENTS INC	TXN	283.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	318.00
0.00%	VMWARE LLC	VMW	305.00
0.00%	WINDSOR HOLDINGS III LLC 144A	UNVR	276.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	321.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	320.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	320.00
0.00%	ISTANBUL METROPOLITAN MUNICIPALITY RegS	ISTNBL	266.00
0.00%	JIANGSU EXPRESSWAY LTD H	177	20677.00
0.00%	AVI LTD	AVI	5007.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	270.00
0.00%	HUAGONG TECH LTD A	000988	1418.00
0.00%	BUCKLE INC	BKE	583.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	414.00
0.00%	KFW MTN RegS	KFW	268.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	244.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	2922.00
0.00%	TRAINLINE PLC	TRN	10105.00
0.00%	BREEDON GROUP PLC	BREE	7193.00
0.00%	WAN HAI LINES LTD	2615	12096.00
0.00%	EUROPEAN UNION RegS	EU	268.00
0.00%	NESTLE MALAYSIA	NESTLE	1100.00
0.00%	DOMINION ENERGY INC	D	280.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	299.00
0.00%	T-MOBILE USA INC	TMUS	304.00
0.00%	ABBOTT LABORATORIES	ABT	285.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	388.00
0.00%	ANALOG DEVICES INC	ADI	299.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	287.00
0.00%	APPLE INC	AAPL	343.00
0.00%	AUTOZONE INC	AZO	289.00
0.00%	BAIDU INC	BIDU	289.00
0.00%	CARGILL INC 144A	CARGIL	326.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	289.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	282.00
0.00%	EDWARDS LIFESCIENCES CORP	EW	288.00
0.00%	ELEVANCE HEALTH INC	ELV	290.00
0.00%	ELEVANCE HEALTH INC	ELV	323.00
0.00%	EQUIFAX INC	EFX	327.00
0.00%	EVERSOURCE ENERGY	ES	278.00
0.00%	FHLMC 30YR UMBS	FRQF3903	283.00
0.00%	FNMA 30YR UMBS	FNCB7865	275.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4222	335.00
0.00%	GNMA2 30YR	G2MA4777	319.00
0.00%	HCA INC	HCA	299.00
0.00%	HOME DEPOT INC	HD	434.00
0.00%	HYATT HOTELS CORP	H	288.00
0.00%	ICAHN ENTERPRISES LP / ICAHN ENTER	IEP	300.00
0.00%	INTEL CORPORATION	INTC	347.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	251.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	266.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	284.00
0.00%	NRG ENERGY INC 144A	NRG	296.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	279.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	296.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	290.00
0.00%	PFIZER INC	PFE	335.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	431.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	381.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	277.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	280.00
0.00%	SOLSTICE ADVANCED MATERIALS INC 144A	SOLADV	289.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	292.00
0.00%	TIME WARNER CABLE LLC	CHTR	381.00
0.00%	PARAMOUNT GLOBAL	PARA	271.00
0.00%	VICI PROPERTIES LP 144A	VICI	295.00
0.00%	VULCAN MATERIALS COMPANY	VMC	334.00
0.00%	WEC ENERGY GROUP INC	WEC	285.00
0.00%	WEYERHAEUSER COMPANY	WY	294.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	306.00
0.00%	RESORTS WORLD LAS VEGAS LLC RegS	RWLVCA	320.00
0.00%	BANCO NACIONAL DE PANAMA RegS	BCONAL	321.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	320.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	262.00
0.00%	INDOFOOD SUKSES MAKMUR	INDF	73379.00
0.00%	JOYY ADR INC	JOYY	499.00
0.00%	INMODE LTD	INMD	2034.00
0.00%	ZANGGE MINING LTD A	000408	2209.00
0.00%	CHINA JUSHI LTD A	600176	5143.00
0.00%	SAI LIFE SCIENCES LTD	SAILIFE	2456.00
0.00%	PDF SOLUTIONS INC	PDFS	620.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	254.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	276.00
0.00%	AKER BP ASA 144A	AKERBP	293.00
0.00%	AMGEN INC	AMGN	303.00
0.00%	APPLE INC	AAPL	323.00
0.00%	BANCO SANTANDER SA	SANTAN	289.00
0.00%	BANK OF AMERICA CORP MTN	BAC	461.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	283.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	280.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	311.00
0.00%	CF INDUSTRIES INC	CF	286.00
0.00%	CME GROUP INC	CME	343.00
0.00%	COMCAST CORPORATION	CMCSA	389.00
0.00%	CONOCOPHILLIPS CO	COP	266.00
0.00%	DH EUROPE FINANCE II SARL	DHR	304.00
0.00%	DUKE ENERGY CORP	DUK	316.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	323.00
0.00%	EVERSOURCE ENERGY	ES	274.00
0.00%	FGOLD 30YR GIANT	FGG08747	319.00
0.00%	FEDEX CORP	FDX	289.00
0.00%	FORTRESS INTERMEDIATE 3 INC 144A	PSDO	284.00
0.00%	GE CAPITAL FUNDING LLC (US)	GE	288.00
0.00%	GILEAD SCIENCES INC	GILD	297.00
0.00%	GOAT HOLDCO LLC 144A	B	281.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	282.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	285.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	311.00
0.00%	IQVIA INC	IQV	281.00
0.00%	KEURIG DR PEPPER INC	KDP	363.00
0.00%	LSEG US FIN CORP 144A	LSELN	282.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	278.00
0.00%	M&T BANK CORPORATION	MTB	283.00
0.00%	METLIFE INC	MET	277.00
0.00%	METLIFE INC	MET	319.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	283.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	317.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	303.00
0.00%	PEPSICO INC	PEP	331.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	283.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	287.00
0.00%	QUALCOMM INCORPORATED	QCOM	290.00
0.00%	RENAISSANCERE FINANCE INC	RNR	288.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	280.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	430.00
0.00%	VENTAS REALTY LP	VTR	286.00
0.00%	VIKING BAKED GOODS ACQUISITION COR 144A	RISBAK	280.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	279.00
0.00%	STATE OIL CO OF THE AZERBAIJAN REP RegS	SOIAZ	265.00
0.00%	ABU DHABI PORTS COMPANY PJSC MTN RegS	ABDPOC	320.00
0.00%	SALVATORE FERRAGAMO	SFER	3008.00
0.00%	NOLATO CLASS B	NOLA B	5300.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	2665.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	400.00
0.00%	TOMY LTD	7867	1668.00
0.00%	KS HOLDINGS CORP	8282	2179.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	7131.00
0.00%	GREAT PORTLAND ESTATES PLC	GPE	6923.00
0.00%	EXIDE INDUSTRIES LTD	EXIDEIND	7787.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	268.00
0.00%	LAKELAND FINANCIAL CORP	LKFN	488.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	320.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	304.00
0.00%	BAE SYSTEMS HOLDINGS INC 144A	BALN	316.00
0.00%	BLOCK FINANCIAL LLC	HRB	299.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	323.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	286.00
0.00%	CHEVRON USA INC	CVX	282.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	287.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	305.00
0.00%	COMCAST CORPORATION	CMCSA	281.00
0.00%	CUBESMART LP	CUBE	301.00
0.00%	CYPRIUM CORP 144A	VGNT	283.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	282.00
0.00%	DELL INTERNATIONAL LLC	DELL	279.00
0.00%	EMD FINANCE LLC 144A	MRKGR	288.00
0.00%	EMD FINANCE LLC 144A	MRKGR	289.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	285.00
0.00%	ENBRIDGE INC	ENBCN	274.00
0.00%	ENTEGRIS INC 144A	ENTG	281.00
0.00%	FHLMC_K114 A2	FHLMC_K114-A2	320.00
0.00%	HERC HOLDINGS INC 144A	HRI	277.00
0.00%	HERSHEY COMPANY THE	HSY	302.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	287.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	289.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	303.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	289.00
0.00%	KOREA (REPUBLIC OF)	KOREA	298.00
0.00%	KFW	KFW	285.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	281.00
0.00%	ONEMAIN FINANCE CORP	OMF	278.00
0.00%	PEPSICO INC	PEP	283.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	275.00
0.00%	SIMMONS FOODS INC 144A	SIMFOO	295.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	318.00
0.00%	TARGET CORPORATION	TGT	306.00
0.00%	TARGA RESOURCES CORP	TRGP	269.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	298.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	273.00
0.00%	UBS GROUP AG 144A	UBS	296.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	262.00
0.00%	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	SINOCH	320.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	396.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1072.00
0.00%	EUROPEAN UNION MTN RegS	EU	245.00
0.00%	KFW MTN RegS	KFW	247.00
0.00%	HESSE (STATE OF) RegS	HESSEN	246.00
0.00%	RICHELIEU HARDWARE LTD	RCH	999.00
0.00%	TOKAI TOKYO FINANCIAL HOLDINGS INC	8616	6310.00
0.00%	KILLAM APARTMENT REIT UNITS CLASS	KMP.UN	2164.00
0.00%	IOI PROPERTIES GROUP	IOIPG	25267.00
0.00%	ADES HOLDING CO	2382	5506.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1264.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	342.00
0.00%	AT&T INC	T	305.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	277.00
0.00%	ALLY FINANCIAL INC	ALLY	300.00
0.00%	ANALOG DEVICES INC	ADI	321.00
0.00%	AUTODESK INC	ADSK	322.00
0.00%	BBCMS_21-C12 A5	BBCMS_21-C12-A5	319.00
0.00%	BPCE SA MTN 144A	BPCEGP	319.00
0.00%	BALL CORPORATION	BALL	282.00
0.00%	BMARK_21-B29 A4	BMARK_21-B29-A4	320.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	298.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	297.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	338.00
0.00%	DNB BANK ASA (FXD-FRN) MTN 144A	DNBNO	281.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7514	308.00
0.00%	FNMA 30YR	FNBH4019	298.00
0.00%	GNMA2 30YR	G2MA6657	309.00
0.00%	GOLDMAN SACHS CAPITAL I	GS	270.00
0.00%	HEALTHPEAK OP LLC	DOC	300.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	291.00
0.00%	JOHNSON & JOHNSON	JNJ	259.00
0.00%	MPLX LP	MPLX	285.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	278.00
0.00%	MONONGAHELA POWER CO 144A	FE	300.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	258.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	276.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	370.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	276.00
0.00%	PACIFICORP	BRKHEC	279.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	319.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	292.00
0.00%	ROYAL BANK OF CANADA MTN	RY	295.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	276.00
0.00%	TJX COMPANIES INC	TJX	289.00
0.00%	3M CO	MMM	300.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	285.00
0.00%	UNION PACIFIC CORPORATION	UNP	304.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	252.00
0.00%	VICI PROPERTIES LP	VICI	283.00
0.00%	VULCAN MATERIALS COMPANY	VMC	295.00
0.00%	WEIBO CORP	WB	302.00
0.00%	YUM! BRANDS INC. 144A	YUM	286.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	321.00
0.00%	NOS SGPS SA	NOS	4567.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	241.00
0.00%	KONTRON AG	KTN	1044.00
0.00%	KEPCO ENGINEERING & CONSTRUCTION I	052690	271.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	283.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	281.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	288.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	279.00
0.00%	ATHENE HOLDING LTD	ATH	278.00
0.00%	AVIENT CORP 144A	AVNT	277.00
0.00%	BPCE SA MTN 144A	BPCEGP	274.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	282.00
0.00%	CBRE SERVICES INC	CBG	314.00
0.00%	CSX CORP	CSX	342.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	283.00
0.00%	CARGILL INC 144A	CARGIL	276.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	285.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	285.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	284.00
0.00%	WALT DISNEY CO	DIS	264.00
0.00%	ENBRIDGE INC NC9.75	ENBCN	264.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	309.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	309.00
0.00%	GLP CAPITAL LP	GLPI	280.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	293.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	277.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	273.00
0.00%	INTUIT INC	INTU	277.00
0.00%	KROGER CO	KR	284.00
0.00%	LOCKHEED MARTIN CORP	LMT	358.00
0.00%	MSCI INC	MSCI	288.00
0.00%	NRG ENERGY INC 144A	NRG	286.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	318.00
0.00%	ORACLE CORPORATION	ORCL	421.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	275.00
0.00%	PROCTER & GAMBLE CO	PG	266.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	309.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	277.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	281.00
0.00%	SOTERA HEALTH HOLDINGS LLC 144A	STENOR	272.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	277.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	285.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	278.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	349.00
0.00%	SCIENTECH CORPORATION CORP	3583	955.00
0.00%	GILAT SATELLITE NETWORKS LTD	GILT	1817.00
0.00%	MERDEKA COPPER GOLD	MDKA	175794.00
0.00%	ATLAS ENERGY SOLUTIONS INC	AESI	1481.00
0.00%	KALYAN JEWELLERS INDIA LTD	KALYANKJIL	7454.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	248.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1091.00
0.00%	FRONTIER REAL ESTATE INVESTMENT TR	8964	53.00
0.00%	VISIONAL INC	4194	604.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	252.00
0.00%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	5037.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	277.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	281.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	281.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	284.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	319.00
0.00%	BMW US CAPITAL LLC 144A	BMW	300.00
0.00%	JOHN DEERE CAPITAL CORP	DE	321.00
0.00%	ENI SPA 144A	ENIIM	284.00
0.00%	ENERGY TRANSFER LP	ET	274.00
0.00%	EQUIFAX INC	EFX	278.00
0.00%	EQUIFAX INC	EFX	280.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0069	293.00
0.00%	GNMA2 30YR	G2MA5818	287.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	390.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	281.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	291.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	272.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	278.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	287.00
0.00%	REALTY INCOME CORPORATION	O	270.00
0.00%	STATE STREET CORP	STT	291.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	321.00
0.00%	TRONOX INC 144A	TROX	343.00
0.00%	UNICREDIT SPA 144A	UCGIM	305.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	285.00
0.00%	UNITED PARCEL SERVICE INC	UPS	278.00
0.00%	VALLOUREC SA 144A	VKFP	266.00
0.00%	PARAMOUNT GLOBAL	PARA	392.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	280.00
0.00%	XYLEM INC	XYL	311.00
0.00%	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	ZAMBIN	401.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	276.00
0.00%	ALSEA DE CV	ALSEA*	9220.00
0.00%	BIC SA	BB	412.00
0.00%	PARK24 LTD	4666	2518.00
0.00%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	21056.00
0.00%	TXC CORP	3042	5903.00
0.00%	BWP GROUP STAPLED UNITS TRUST	BWP	10319.00
0.00%	DAIDO STEEL LTD	5471	2242.00
0.00%	ABBVIE INC	ABBV	287.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	280.00
0.00%	AMERICAN EXPRESS CREDIT CORPORATIO MTN	AXP	281.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	307.00
0.00%	BANCO SANTANDER SA	SANTAN	276.00
0.00%	BOARDWALK PIPELINES LP	BWP	273.00
0.00%	BOMBARDIER INC 144A	BBDBCN	268.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	441.00
0.00%	CDW LLC	CDW	283.00
0.00%	CISCO SYSTEMS INC	CSCO	304.00
0.00%	FNMA_20-M46A A2	FNMA_20-M46A-A2	310.00
0.00%	FNMA 30YR UMBS	FNCA7029	327.00
0.00%	GILEAD SCIENCES INC	GILD	305.00
0.00%	HOME DEPOT INC	HD	332.00
0.00%	HART_26-A C	HART_26-A-C	285.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	282.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	282.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	273.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	282.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	279.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	276.00
0.00%	SEMPRA	SRE	284.00
0.00%	SOUTHERN COMPANY (THE)	SO	272.00
0.00%	SUMMIT MIDSTREAM HOLDINGS LLC 144A	SUMMPL	267.00
0.00%	TELUS CORPORATION (NC10.25)	TCN	271.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	245.00
0.00%	US BANCORP MTN	USB	276.00
0.00%	UNITEDHEALTH GROUP INC	UNH	384.00
0.00%	WALMART INC	WMT	454.00
0.00%	XYLEM INC	XYL	291.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	279.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	259.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	PFZENT	221.00
0.00%	NIPPON PAPER INDUSTRIES LTD	3863	2991.00
0.00%	LA-Z-BOY INC	LZB	799.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	270.00
0.00%	TRIUMPH FINANCIAL INC	TFIN	438.00
0.00%	ACEA	ACE	1032.00
0.00%	JETBLUE AIRWAYS CORP	JBLU	5705.00
0.00%	CHINA AIRLINES LTD	2610	47174.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	246.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	269.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	274.00
0.00%	ANALOG DEVICES INC	ADI	436.00
0.00%	ARES CAPITAL CORPORATION	ARCC	281.00
0.00%	AUTOZONE INC	AZO	285.00
0.00%	BAT CAPITAL CORP	BATSLN	334.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	281.00
0.00%	BEST BUY CO INC	BBY	312.00
0.00%	CRH AMERICA FINANCE INC	CRHID	282.00
0.00%	CARNIVAL CORP 144A	CCL	276.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	273.00
0.00%	DTE ELECTRIC COMPANY	DTE	290.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	284.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	280.00
0.00%	DELL INTERNATIONAL LLC	DELL	284.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	320.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	283.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	281.00
0.00%	E.ON INTERNATIONAL FINANCE BV 144A	EOANGR	255.00
0.00%	FREEPORT-MCMORAN INC	FCX	280.00
0.00%	GILEAD SCIENCES INC	GILD	275.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	261.00
0.00%	HOME DEPOT INC	HD	328.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	429.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	279.00
0.00%	JPMCC_19-COR5 A3	JPMCC_19-COR5-A3	287.00
0.00%	JOHNSON & JOHNSON	JNJ	256.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	277.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	303.00
0.00%	MARATHON PETROLEUM CORP	MPC	282.00
0.00%	METLIFE INC	MET	317.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	272.00
0.00%	NRG ENERGY INC 144A	NRG	301.00
0.00%	NTT FINANCE CORP 144A	NTT	275.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	296.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	272.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	273.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	284.00
0.00%	REPUBLICA ORIENT URUGUAY	URUGUA	278.00
0.00%	STARBUCKS CORPORATION	SBUX	340.00
0.00%	VODAFONE GROUP PLC	VOD	297.00
0.00%	WRKCO INC	SW	276.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	273.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	292.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	277.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	242.00
0.00%	TURKIYE SISE VE CAM FABRIKALARI A	SISE.E	25725.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	38.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	14777.00
0.00%	HUNGARY (GOVERNMENT)	HGB	92596.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	272.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	2528.00
0.00%	BEIJING ENTERPRISES WATER GROUP LT	371	72985.00
0.00%	NAMURA SHIPBUILDING LTD	7014	1193.00
0.00%	NETEASE CLOUD MUSIC INC	9899	1674.00
0.00%	AIRCASTLE LTD 144A	AYR	268.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	340.00
0.00%	AMERICAN TOWER CORPORATION	AMT	282.00
0.00%	AUTOZONE INC	AZO	273.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	492.00
0.00%	CARMX_24-4 A4	CARMX_24-4-A4	276.00
0.00%	CISCO SYSTEMS INC	CSCO	288.00
0.00%	DELTA AIR LINES INC	DAL	276.00
0.00%	DICKS SPORTING GOODS INC	DKS	389.00
0.00%	DOMINION ENERGY INC	D	276.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	281.00
0.00%	EQUINOR ASA	EQNR	402.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	313.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	270.00
0.00%	ISRAEL (STATE OF)	ISRAEL	386.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	278.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	276.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	274.00
0.00%	ONEMAIN FINANCE CORP	OMF	267.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	268.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	300.00
0.00%	STATE STREET CORP	STT	275.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	283.00
0.00%	UBSCM_18-C8 A4	UBSCM_18-C8-A4	280.00
0.00%	WALMART INC	WMT	275.00
0.00%	ZOETIS INC	ZTS	267.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	289.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	258.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	257.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	264.00
0.00%	QUEBEC (PROVINCE OF)	Q	446.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	268.00
0.00%	HYUNDAI ELEVATOR LTD	017800	443.00
0.00%	PETRONAS DAGANGAN	PETDAG	5085.00
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	729.00
0.00%	CORBION NV CLASS C	CRBN	1213.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	488.00
0.00%	KOTOBUKI SPIRITS LTD	2222	2102.00
0.00%	YANTAI JEREH OILFIELD SERVICES GRO	002353	1350.00
0.00%	ABBOTT LABORATORIES	ABT	303.00
0.00%	AIRCASTLE LTD 144A	AYR	269.00
0.00%	ANALOG DEVICES INC	ADI	293.00
0.00%	BAT CAPITAL CORP	BATSLN	286.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	273.00
0.00%	BARCLAYS PLC	BACR	307.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	249.00
0.00%	CCL INDUSTRIES INC 144A	CCLBCN	295.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	273.00
0.00%	SM ENERGY CO 144A	SM	248.00
0.00%	COMCAST CORPORATION	CMCSA	534.00
0.00%	DEERE & CO	DE	249.00
0.00%	DIAMONDBACK ENERGY INC	FANG	270.00
0.00%	DOW CHEMICAL CO	DOW	312.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	269.00
0.00%	ENBRIDGE INC	ENBCN	275.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	279.00
0.00%	EXELON CORPORATION	EXC	269.00
0.00%	GLP CAPITAL LP	GLPI	292.00
0.00%	HUMANA INC	HUM	284.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	283.00
0.00%	ITHACA ENERGY NORTH SEA PLC 144A	IAECN	265.00
0.00%	KOREA (REPUBLIC OF)	KOREA	310.00
0.00%	LEGGETT & PLATT INC	LEG	283.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	268.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	272.00
0.00%	AKER BP ASA 144A	AKERBP	302.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	291.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	306.00
0.00%	MERCK & CO INC	MRK	308.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	397.00
0.00%	ONEMAIN FINANCE CORP	OMF	283.00
0.00%	PEPSICO INC	PEP	388.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	313.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	319.00
0.00%	STATE STREET CORP	STT	270.00
0.00%	UNILEVER CAPITAL CORP	UNANA	271.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	349.00
0.00%	UNITEDHEALTH GROUP INC	UNH	248.00
0.00%	UNITEDHEALTH GROUP INC	UNH	325.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	457.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	264.00
0.00%	YPF SA RegS	YPFDAR	260.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	239.00
0.00%	ANI PHARMACEUTICALS INC	ANIP	346.00
0.00%	ANAND RATHI WEALTH LTD	ANANDRATHI	738.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	240.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	236.00
0.00%	E-MART INC	139480	346.00
0.00%	MIVTACH SHAMIR HOLDINGS LTD	MISH	164.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	239.00
0.00%	RHEINLAND-PALATINATE LAND OF	RHIPAL	236.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	241.00
0.00%	SUEDZUCKER AG	SZU	2000.00
0.00%	GAMMA COMMUNICATIONS PLC	GAMA	2184.00
0.00%	YTL CORPORATION	YTL	49935.00
0.00%	MARKETECH INTERNATIONAL CORP	6196	1987.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	273.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	277.00
0.00%	CHEVRON USA INC	CVX	276.00
0.00%	CHUBB INA HOLDINGS LLC	CB	273.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	270.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	280.00
0.00%	DTE ELECTRIC COMPANY	DTE	272.00
0.00%	DAVITA INC 144A	DVA	266.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	272.00
0.00%	EFESTO BIDCO SPA 144A	EBIDCO	277.00
0.00%	ELLUCIAN HOLDINGS INC 144A	DAEL	278.00
0.00%	EQUINIX ASIA FINANCING CORPORATION	EQIX	280.00
0.00%	FNMA 40YR MODIFIED STEP RATE	FNBF0200	304.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	314.00
0.00%	JOHNSON & JOHNSON	JNJ	278.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	292.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	277.00
0.00%	NTT FINANCE CORP 144A	NTT	273.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	272.00
0.00%	PACIFICORP	BRKHEC	272.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	273.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	247.00
0.00%	SIMON PROPERTY GROUP LP	SPG	306.00
0.00%	TELUS CORP (NC10.25)	TCN	277.00
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	299.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	273.00
0.00%	UBS GROUP AG 144A	UBS	267.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	271.00
0.00%	WEYERHAEUSER COMPANY	WY	281.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	274.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	287.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	259.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	475.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	258.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	244.00
0.00%	KOREA (REPUBLIC OF)	KTB	391733.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #57	JGB	74112.00
0.00%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	6687.00
0.00%	ACUTAAS CHEMICALS LTD	ACUTAAS	963.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	85626.00
0.00%	KFW MTN RegS	KFW	251.00
0.00%	CHINA STATE CONSTRUCTION INTERNATI	3311	22617.00
0.00%	ESTITHMAR HOLDING	IGRD	24654.00
0.00%	GIANT BIOGENE HOLDING LTD	2367	7221.00
0.00%	JVCKENWOOD CORP	6632	3799.00
0.00%	ONTARIO (PROVINCE OF)	ONT	376.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	321.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	237.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	278.00
0.00%	AMERICAN TOWER CORPORATION	AMT	277.00
0.00%	AMERICAN TOWER CORPORATION	AMT	291.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	276.00
0.00%	BOMBARDIER INC 144A	BBDBCN	258.00
0.00%	CME GROUP INC	CME	274.00
0.00%	CNH INDUSTRIAL NV MTN	CNH	276.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	303.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	272.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	279.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	224.00
0.00%	DOMINION ENERGY INC	D	270.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	274.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	271.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	269.00
0.00%	HOME DEPOT INC	HD	275.00
0.00%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	294.00
0.00%	KENTUCKY UTILITIES CO	PPL	284.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	277.00
0.00%	KROGER CO	KR	367.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	309.00
0.00%	MCDONALDS CORPORATION MTN	MCD	251.00
0.00%	MCDONALDS CORPORATION MTN	MCD	281.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	268.00
0.00%	ORACLE CORPORATION	ORCL	322.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	392.00
0.00%	PROLOGIS LP	PLD	274.00
0.00%	QORVO INC 144A	QRVO	300.00
0.00%	REPUBLIC SERVICES INC	RSG	316.00
0.00%	SOUTHERN COPPER CORP	SCCO	288.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	276.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	269.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	278.00
0.00%	WASTE MANAGEMENT INC	WM	272.00
0.00%	WASTE MANAGEMENT INC	WM	271.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	326.00
0.00%	MOZAMBIQUE (REPUBLIC OF) RegS	MOZAM	325.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	320.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	258.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	255.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	261.00
0.00%	AMEREN CORPORATION	AEE	270.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	252.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	12693.00
0.00%	MONARCH CASINO AND RESORT INC	MCRI	233.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	240.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	5066.00
0.00%	KYORITSU MAINTENANCE LTD	9616	1827.00
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	41.00
0.00%	AFRICAN RAINBOW MINERAL LTD	ARI	2003.00
0.00%	ABBVIE INC	ABBV	278.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	333.00
0.00%	AMPHENOL CORPORATION	APH	309.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	272.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	269.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	253.00
0.00%	BIOMARIN PHARMACEUTICAL INC 144A	BMRN	275.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	269.00
0.00%	CARDINAL HEALTH INC	CAH	279.00
0.00%	COMPOSECURE HOLDINGS LLC 144A	COMPOS	278.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	265.00
0.00%	DOW CHEMICAL CO	DOW	409.00
0.00%	ERP OPERATING LP	EQR	284.00
0.00%	EATON CORPORATION	ETN	317.00
0.00%	FHMS_K1512 A2	FHMS_K1512-A2	290.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	285.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	258.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	288.00
0.00%	INTEL CORPORATION	INTC	440.00
0.00%	BATH & BODY WORKS INC 144A	BBWI	270.00
0.00%	ELI LILLY AND COMPANY	LLY	310.00
0.00%	MERCK & CO INC	MRK	478.00
0.00%	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	FE	274.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	274.00
0.00%	NXP BV	NXPI	308.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	265.00
0.00%	NJ ST EDA PENSION	NJSDEV	261.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	276.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	242.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	263.00
0.00%	REALTY INCOME CORPORATION	O	277.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	304.00
0.00%	TEVA PHARM FINANCE LLC	TEVA	260.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	384.00
0.00%	UNION PACIFIC CORPORATION	UNP	268.00
0.00%	VALERO ENERGY CORPORATION	VLO	396.00
0.00%	VALERO ENERGY PARTNERS LP	VLO	272.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	387.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	276.00
0.00%	MONTENEGRO (REPUBLIC OF) RegS	MONTEN	259.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	258.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	244.00
0.00%	NATIONAL VISION HOLDINGS INC	EYE	1535.00
0.00%	CZECH REPUBLIC	CZGB	5911.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #77	JGB	67922.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #5	JGB	61700.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	233.00
0.00%	PING AN BANK LTD A	000001	16654.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	264.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	311.00
0.00%	CELANESE US HOLDINGS LLC	CE	259.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	268.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	260.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	300.00
0.00%	ENERGY TRANSFER LP	ET	266.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	297.00
0.00%	GILEAD SCIENCES INC	GILD	376.00
0.00%	GRAY MEDIA INC 144A	GTN	272.00
0.00%	HOME DEPOT INC	HD	279.00
0.00%	HORMEL FOODS CORPORATION	HRL	286.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	266.00
0.00%	INTEL CORPORATION	INTC	330.00
0.00%	JONES LANG LASALLE INCORPORATED	JLL	258.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO MTN	MTB	271.00
0.00%	MERCK & CO INC	MRK	384.00
0.00%	MSC_19-H6 A4	MSC_19-H6-A4	281.00
0.00%	MYLAN INC	VTRS	272.00
0.00%	NRG ENERGY INC 144A	NRG	273.00
0.00%	NORTHROP GRUMMAN CORP	NOC	270.00
0.00%	POLAR TANKERS INC 144A	COP	257.00
0.00%	PROGRESS ENERGY INC	DUK	241.00
0.00%	SUNOCO LP 144A	SUN	273.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	273.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	277.00
0.00%	GLOBE LIFE INC	GL	271.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	271.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	426.00
0.00%	UNIVERSITY TEX PERM UNIV FD	UNIHGR	364.00
0.00%	WILLIS NORTH AMERICA INC	WTW	278.00
0.00%	INTERCHILE SA RegS	INTERC	326.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	263.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	256.00
0.00%	CENCOSUD SA RegS	CENSUD	262.00
0.00%	QATAR FUEL	QFLS	7002.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	233.00
0.00%	GS ENGINEERING & CONSTRUCTION CORP	006360	1157.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	221.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	238.00
0.00%	FULLTECH FIBER GLASS CORP	1815	7995.00
0.00%	NARI TECHNOLOGY LTD A	600406	6722.00
0.00%	DXC TECHNOLOGY	DXC	3286.00
0.00%	SIMPLO TECHNOLOGY LTD	6121	2284.00
0.00%	MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3	4500.00
0.00%	MESAIEED PETROCHEMICAL HOLDING	MPHC	84369.00
0.00%	PAYONEER GLOBAL INC	PAYO	5544.00
0.00%	HUNGARY (GOVERNMENT)	HGB	112415.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	394.00
0.00%	AHOLD FINANCE USA LLC	ADNA	255.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	227.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	267.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	284.00
0.00%	BROOKFIELD FINANCE INC	BNCN	274.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	270.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	261.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	267.00
0.00%	DH EUROPE FINANCE II SARL	DHR	337.00
0.00%	DELL INTERNATIONAL LLC	DELL	358.00
0.00%	DELL INTERNATIONAL LLC	DELL	273.00
0.00%	DIGITAL REALTY TRUST LP	DLR	270.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	271.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	310.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4870	259.00
0.00%	FLEX LTD	FLEX	270.00
0.00%	FREEPORT-MCMORAN INC	FCX	271.00
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	GE	283.00
0.00%	KOREA DEVELOPMENT BANK	KDB	276.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	292.00
0.00%	MCDONALDS CORPORATION MTN	MCD	249.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	265.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	283.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	268.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	296.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	328.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	268.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	267.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	327.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	293.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	296.00
0.00%	T-MOBILE USA INC	TMUS	294.00
0.00%	TSMC ARIZONA CORP	TAISEM	273.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	271.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	272.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	293.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	268.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	258.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	262.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	262.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	258.00
0.00%	KYRGYZSTAN (REPUBLIC OF) MTN RegS	KYRGYZ	264.00
0.00%	KOREAN REINSURANCE	003690	3297.00
0.00%	ASCENTAGE PHARMA GROUP INTERNATION	6855	5268.00
0.00%	AXIATA GROUP	AXIATA	47236.00
0.00%	LITHIUM AMERICAS CORP	LAC	5248.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	234.00
0.00%	REX AMERICAN RESOURCES CORP	REX	546.00
0.00%	CPFL ENERGIA SA	CPFE3	2960.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	241.00
0.00%	NOK CORP	7240	1469.00
0.00%	AIRBNB INC	ABNB	270.00
0.00%	RIO TINTO ALCAN INC	RIOLN	251.00
0.00%	AMERICAN TOWER CORPORATION	AMT	296.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	269.00
0.00%	ARCELORMITTAL SA	MTNA	270.00
0.00%	BANK OF MONTREAL	BMO	273.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	293.00
0.00%	CSX CORP	CSX	322.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	271.00
0.00%	COLGATE-PALMOLIVE CO	CL	266.00
0.00%	ENEL FINANCE AMERICA LLC 144A	ENELIM	384.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	245.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	259.00
0.00%	FREEPORT-MCMORAN INC	FCX	266.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	272.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	265.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	277.00
0.00%	HUMANA INC	HUM	311.00
0.00%	ICAHN ENTERPRISES LP 144A	IEP	268.00
0.00%	IRON MOUNTAIN INC 144A	IRM	262.00
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	272.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	282.00
0.00%	MARS INC 144A	MARS	384.00
0.00%	NTT FINANCE CORP 144A	NTT	305.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	275.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	342.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	277.00
0.00%	SIMON PROPERTY GROUP LP	SPG	396.00
0.00%	STATE STREET CORP	STT	275.00
0.00%	TOLEDO HOSPITAL	TOLHOS	270.00
0.00%	TRANSDIGM INC	TDG	272.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	285.00
0.00%	WALMART INC	WMT	292.00
0.00%	WASTE PRO USA INC 144A	WASPRO	263.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	256.00
0.00%	ARABIAN CENTRES SUKUK III LTD RegS	ARACEN	259.00
0.00%	NICKEL INDUSTRIES LTD RegS	NICAU	258.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2685352.00
0.00%	HYOSUNG CORP	004800	163.00
0.00%	CGN MINING COMPANY LTD	1164	58371.00
0.00%	HUF CASH	HUF	81253.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	328.00
0.00%	WACOAL HOLDINGS CORP	3591	914.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	6634.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	397.00
0.00%	KFW MTN RegS	KFW	257.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	254.00
0.00%	BMW US CAPITAL LLC 144A	BMW	268.00
0.00%	AT&T INC	T	333.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	268.00
0.00%	AIRBNB INC	ABNB	269.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	364.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	264.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	287.00
0.00%	ELEVANCE HEALTH INC	ELV	264.00
0.00%	ELEVANCE HEALTH INC	ELV	278.00
0.00%	AUTODESK INC	ADSK	270.00
0.00%	BARCLAYS PLC	BACR	261.00
0.00%	BAXTER INTERNATIONAL INC	BAX	271.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	304.00
0.00%	CARNIVAL CORP 144A	CCL	266.00
0.00%	COMMONSPIRIT HEALTH	CATMED	313.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	291.00
0.00%	CLARK CNTY NEV ARPT REV	CLAAPT	245.00
0.00%	COMCAST CORPORATION	CMCSA	323.00
0.00%	CROWN CASTLE INC	CCI	412.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	273.00
0.00%	EQT CORP	EQT	259.00
0.00%	EQUIFAX INC	EFX	265.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	259.00
0.00%	FERGUSON ENTERPRISES INC	FERG	273.00
0.00%	GNMA2 30YR	G2MA4126	298.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	325.00
0.00%	HONDA MOTOR CO LTD	HNDA	268.00
0.00%	INTEL CORPORATION	INTC	285.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	260.00
0.00%	KEURIG DR PEPPER INC	KDP	282.00
0.00%	KINDER MORGAN INC	KMI	269.00
0.00%	ELI LILLY AND COMPANY	LLY	271.00
0.00%	MARKEL GROUP INC	MKL	279.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	257.00
0.00%	MSC_18-L1 A3	MSC_18-L1-A3	270.00
0.00%	PACIFICORP	BRKHEC	263.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	266.00
0.00%	PHARMACIA LLC	PFE	254.00
0.00%	RAND PARENT LLC 144A	AAWW	259.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	281.00
0.00%	ONEMAIN FINANCE CORP	OMF	273.00
0.00%	TD SYNNEX CORP	SNX	282.00
0.00%	TYSON FOODS INC	TSN	272.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	304.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	269.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	268.00
0.00%	WAYFAIR LLC 144A	W	261.00
0.00%	WEYERHAEUSER COMPANY	WY	239.00
0.00%	PROSUS NV MTN RegS	PRXNA	389.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	260.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	261.00
0.00%	BANGKOK BANK PCL (HONG KONG) MTN RegS	BBLTB	260.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	257.00
0.00%	SRI LANKA (REPUBLIC OF) PDI RegS	SRILAN	280.00
0.00%	C&W SENIOR FINANCE LTD RegS	CWCFIN	263.00
0.00%	NAKANISHI INC	7716	1473.00
0.00%	PHARMING GROUP NV	PHARM	20258.00
0.00%	LG H & H LTD	051900	141.00
0.00%	CZECH REPUBLIC	CZGB	6440.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	429.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	2636.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	415.00
0.00%	VINCI SA MTN RegS	DGFP	238.00
0.00%	FAR EASTERN INTERNATIONAL BANK LTD	2845	70272.00
0.00%	RAIL VIKAS NIGAM LTD	RVNL	8893.00
0.00%	TEAMVIEWER	TMV	4303.00
0.00%	JAPAN SECURITIES FINANCE LTD	8511	1921.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	16993.00
0.00%	BEGA CHEESE LTD	BGA	6984.00
0.00%	DRDGOLD LTD	DRD	9255.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	237.00
0.00%	BELLRING BRANDS INC 144A	BRBR	271.00
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	252.00
0.00%	CHEVRON CORP	CVX	399.00
0.00%	CHUBB INA HOLDINGS LLC	CB	239.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	260.00
0.00%	CROWN CASTLE INC	CCI	260.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	263.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	282.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	252.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	282.00
0.00%	ECOPETROL SA	ECOPET	291.00
0.00%	ENCOMPASS HEALTH CORP	EHC	271.00
0.00%	ENEL FIN INTL 144A	ENELIM	243.00
0.00%	GARTNER INC 144A	IT	291.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	265.00
0.00%	GENESIS ENERGY LP	GEL	255.00
0.00%	GILEAD SCIENCES INC	GILD	274.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	267.00
0.00%	IRON MOUNTAIN INFORMATION MANAGEME 144A	IRM	276.00
0.00%	KRAFT HEINZ FOODS CO	KHC	274.00
0.00%	LOEWS CORPORATION	L	280.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	262.00
0.00%	MASTERCARD INC	MA	266.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	264.00
0.00%	NATIONAL GRID PLC	NGGLN	262.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	261.00
0.00%	SEASPAN CORP 144A	SSW	276.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	261.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	261.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	265.00
0.00%	TEREX CORPORATION 144A	TEX	263.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	252.00
0.00%	UNITED PARCEL SERVICE INC	UPS	261.00
0.00%	UNITEDHEALTH GROUP INC	UNH	317.00
0.00%	VODAFONE GROUP PLC	VOD	339.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	267.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	324.00
0.00%	SK HYNIX INC RegS	HYUELE	260.00
0.00%	NBK SPC LTD MTN RegS	NTBKKK	261.00
0.00%	LIMAK CIMENTO SANAYI VE TICARET AS RegS	LIMAK	262.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	260.00
0.00%	NANYANG COMMERCIAL BANK LTD RegS	NANYAN	260.00
0.00%	YPF SA RegS	YPFDAR	253.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	280.00
0.00%	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	TOTALP	281.00
0.00%	IVANHOE MINES LTD RegS	IVN	261.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	261.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	DARALA	262.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	257.00
0.00%	AMERICAN AIRLINES INC 144A	AAL	263.00
0.00%	CENCORA INC	COR	270.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	263.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	256.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	260.00
0.00%	MORI TRUST REIT INC	8961	57.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	2651.00
0.00%	INNOCARE PHARMA LTD	9969	16322.00
0.00%	CHINA ENERGY ENGINEERING CORP LTD	601868	56607.00
0.00%	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	PEKGY.E	80548.00
0.00%	WINPAK LTD	WPK	899.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	252.00
0.00%	CHINA FEIHE LTD	6186	63171.00
0.00%	BURSA MALAYSIA	BURSA	11898.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #186	JGB	55244.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	265.00
0.00%	AGILENT TECHNOLOGIES INC	A	293.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	260.00
0.00%	AKER BP ASA 144A	AKERBP	275.00
0.00%	ALTICE FRANCE LUX 3 SARL 144A	SFRFP	271.00
0.00%	AMERICAN TOWER CORPORATION	AMT	293.00
0.00%	AMWINS GROUP INC 144A	AMWINS	276.00
0.00%	BPCE SA MTN 144A	BPCEGP	257.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	268.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	283.00
0.00%	BROWARD CNTY FLA ARPT SYS REV	BROAPT	320.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	265.00
0.00%	DIAMONDBACK ENERGY INC	FANG	284.00
0.00%	KEURIG DR PEPPER INC	KDP	268.00
0.00%	EQT CORP	EQT	249.00
0.00%	EAGLE MATERIALS INC	EXP	297.00
0.00%	EXPEDIA GROUP INC	EXPE	270.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	426.00
0.00%	GENUINE PARTS CO	GPC	306.00
0.00%	GEORGIA POWER COMPANY	SO	281.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	262.00
0.00%	INTEL CORPORATION	INTC	284.00
0.00%	KELLANOVA	K	265.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	262.00
0.00%	MARATHON PETROLEUM CORP	MPC	258.00
0.00%	MICROSOFT CORPORATION	MSFT	258.00
0.00%	NTT FINANCE CORP 144A	NTT	265.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	271.00
0.00%	OMNICOM GROUP INC	OMC	265.00
0.00%	SM ENERGY CO 144A	SM	259.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	282.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	250.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	271.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	261.00
0.00%	UNITED PARCEL SERVICE INC	UPS	353.00
0.00%	UNITEDHEALTH GROUP INC	UNH	376.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	267.00
0.00%	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	PKSTAN	261.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	IRBIN	259.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	262.00
0.00%	ZORLU ENERJI ELEKTRIK URETIM AS RegS	ZOREN	322.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	261.00
0.00%	VOLCAN COMPANIA MINERA SAA RegS	VOLCAN	257.00
0.00%	UBS GROUP AG MTN RegS	UBS	237.00
0.00%	MEGA UNION TECHNOLOGY INC	6944	914.00
0.00%	HANA MICRON INC	067310	885.00
0.00%	AT&T INC	T	331.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	308.00
0.00%	ELEVANCE HEALTH INC	ELV	378.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	260.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	273.00
0.00%	BBCMS_24-C30 A5	BBCMS_24-C30-A5	256.00
0.00%	BAE SYSTEMS PLC 144A	BALN	270.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	283.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	308.00
0.00%	BROADCOM INC	AVGO	260.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	263.00
0.00%	EAST OHIO GAS CO 144A	ENBCN	293.00
0.00%	EBAY INC	EBAY	331.00
0.00%	ENERGY TRANSFER LP (NC10.5)	ET	260.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0383	274.00
0.00%	GEORGIA-PACIFIC LLC	GP	239.00
0.00%	ING GROEP NV	INTNED	291.00
0.00%	KEURIG DR PEPPER INC	KDP	265.00
0.00%	KEYCORP MTN	KEY	269.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	259.00
0.00%	LOREAL SA 144A	ORFP	262.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	267.00
0.00%	LEIDOS INC	LDOS	297.00
0.00%	MERCK & CO INC	MRK	280.00
0.00%	MERCK & CO INC	MRK	266.00
0.00%	METLIFE INC	MET	259.00
0.00%	METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	247.00
0.00%	MOHAWK INDUSTRIES INC	MHK	257.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	261.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	262.00
0.00%	QUALCOMM INCORPORATED	QCOM	254.00
0.00%	QUEBEC (PROVINCE OF)	Q	240.00
0.00%	RPM INTERNATIONAL INC	RPM	264.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	312.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	273.00
0.00%	SOLVENTUM CORP	SOLV	259.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	259.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	263.00
0.00%	CEMEX MEXICO SA DE CV RegS	CEMEX	262.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	260.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	259.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	259.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	261.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	257.00
0.00%	WINDFALL MINING GROUP INC RegS	GFISJ	255.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	260.00
0.00%	IGUATEMI UNIT SA	IGTI11	4950.00
0.00%	DTS CORP	9682	4147.00
0.00%	TORIDOLL HOLDINGS CORP	3397	1073.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	218.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #189	JGB	52656.00
0.00%	LOVISA HOLDINGS LTD	LOV	1692.00
0.00%	RS TECHNOLOGIES LTD	3445	606.00
0.00%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	360.00
0.00%	ALDREES PETROLEUM AND TRANSPORT SE	4200	857.00
0.00%	SIMCERE PHARMACEUTICAL GROUP LTD	2096	17778.00
0.00%	VESTIS CORP	VSTS	2161.00
0.00%	MAKALOT INDUSTRIAL LTD	1477	3713.00
0.00%	PERU (REPUBLIC OF)	PERUGB	863.00
0.00%	AT&T INC	T	275.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	261.00
0.00%	APPALACHIAN POWER CO	AEP	237.00
0.00%	BLOCK FINANCIAL LLC	HRB	279.00
0.00%	CDW LLC	CDW	274.00
0.00%	CF INDUSTRIES INC	CF	281.00
0.00%	CVS HEALTH CORP	CVS	343.00
0.00%	CENOVUS ENERGY INC	CVECN	371.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	296.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	264.00
0.00%	FISERV INC	FISV	265.00
0.00%	GENERAL MOTORS CO	GM	252.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	303.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	363.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	293.00
0.00%	JACKSON FINANCIAL INC	JXN	261.00
0.00%	KOREA DEVELOPMENT BANK	KDB	256.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	363.00
0.00%	MPLX LP	MPLX	263.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	271.00
0.00%	PNC BANK NA	PNC	279.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	265.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	255.00
0.00%	PRIMO WATER HOLDINGS INC/TRITON WA 144A	PRMWCN	262.00
0.00%	PROLOGIS LP	PLD	302.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	324.00
0.00%	SNAM SPA 144A	SRGIM	261.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	262.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	266.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	267.00
0.00%	STATE STREET CORP	STT	249.00
0.00%	STONEBRIAR ABF ISSUER LLC 144A	STONEB	251.00
0.00%	SUNOCO LP 144A	SUN	268.00
0.00%	SYNCHRONY FINANCIAL	SYF	253.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	273.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	266.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	265.00
0.00%	UNION ELECTRIC CO	AEE	269.00
0.00%	PARAMOUNT GLOBAL	PARA	306.00
0.00%	WILLIS NORTH AMERICA INC	WTW	262.00
0.00%	WILLIS NORTH AMERICA INC	WTW	260.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	256.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	261.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	261.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	272.00
0.00%	SISECAM UK PLC RegS	SISETI	256.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	259.00
0.00%	INTERCORP FINANCIAL SERVICES INC	IFS	582.00
0.00%	SOULBRAIN LTD	357780	81.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	72918.00
0.00%	KAINOS GROUP PLC	KNOS	2474.00
0.00%	LIEN HWA INDUSTRIAL HOLDINGS CORP	1229	20640.00
0.00%	BOSTON BEER INC CLASS A	SAM	151.00
0.00%	TELECOM PLUS PLC	TEP	1890.00
0.00%	ALMIRALL SA	ALM	1950.00
0.00%	ASTRA INDUSTRIAL GROUP	1212	736.00
0.00%	BMW FINANCE NV MTN RegS	BMW	226.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	267.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	260.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	211.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	258.00
0.00%	AON NORTH AMERICA INC	AON	257.00
0.00%	ATMOS ENERGY CORPORATION	ATO	315.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	307.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	318.00
0.00%	BLACK HILLS CORPORATION	BKH	276.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	278.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	265.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	267.00
0.00%	DTE ENERGY COMPANY	DTE	260.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	280.00
0.00%	EAST OHIO GAS CO/THE 144A	ENBCN	416.00
0.00%	ELEMENT SOLUTIONS INC 144A	ESI	269.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	294.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	296.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZL5073	287.00
0.00%	GA GLOBAL FUNDING TRUST 144A	GBLATL	300.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	255.00
0.00%	HOME DEPOT INC	HD	299.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	250.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	283.00
0.00%	KEDRION SPA 144A	KEDRIM	266.00
0.00%	LAZARD GROUP LLC	LAZ	263.00
0.00%	ELI LILLY AND COMPANY	LLY	264.00
0.00%	LOWES COMPANIES INC	LOW	371.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	251.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	260.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	267.00
0.00%	NAVIENT CORP	NAVI	245.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	252.00
0.00%	ONE GAS INC	OGS	257.00
0.00%	ONEOK INC	OKE	247.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	282.00
0.00%	ROGERS COMMUNICATIONS INC 144A	RCICN	263.00
0.00%	SEMPRA	SRE	310.00
0.00%	SOUTHERN COMPANY (THE)	SO	259.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	265.00
0.00%	TARGET CORPORATION	TGT	417.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	257.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	250.00
0.00%	TYSON FOODS INC	TSN	308.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	279.00
0.00%	WFCM_21-C60 A4	WFCM_21-C60-A4	295.00
0.00%	WELLTOWER OP LLC	WELL	263.00
0.00%	WILLIS NORTH AMERICA INC	WTW	262.00
0.00%	XCEL ENERGY INC	XEL	257.00
0.00%	RUWAIS POWER CO PJSC RegS	RPCUH	259.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	265.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	259.00
0.00%	KHAZANAH GLOBAL SUKUK BHD RegS	KNBZMK	260.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	259.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	BANBRA	258.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	261.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	262.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	259.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	259.00
0.00%	FUBON LIFE SINGAPORE PTE LTD RegS	FUBON	265.00
0.00%	TECPETROL SA RegS	TECPET	256.00
0.00%	TAIWAN SURFACE MOUNTING TECHNOLOGY	6278	3646.00
0.00%	INTER AND CO INC CLASS A	INTR	4313.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	218.00
0.00%	TSUMURA	4540	1108.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	15280.00
0.00%	PEXA GROUP LTD	PXA	2952.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	268.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	223.00
0.00%	PROG HOLDINGS INC	PRG	762.00
0.00%	PREMIER INVESTMENTS LTD	PMV	3152.00
0.00%	RENGO LTD	3941	2976.00
0.00%	PETS AT HOME PLC	PETS	10727.00
0.00%	REDCARE PHARMACY NV	RDC	481.00
0.00%	VNET GROUP ADR INC	VNET	2494.00
0.00%	NINGBO DEYE TECHNOLOGY LTD A	605117	1169.00
0.00%	CZECH REPUBLIC	CZGB	8378.00
0.00%	O I GLASS INC	OI	2936.00
0.00%	KFW MTN RegS	KFW	195.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	226.00
0.00%	CVS HEALTH CORP NC10	CVS	250.00
0.00%	CERDIA FINANZ GMBH 144A	PLATIN	287.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	277.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	295.00
0.00%	CAPITAL ONE NA	COF	260.00
0.00%	ENI SPA 144A	ENIIM	263.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	259.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	259.00
0.00%	FGOLD 30YR GIANT	FGG08797	274.00
0.00%	FHLMC 30YR UMBS	FRRJ0528	249.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	257.00
0.00%	GENUINE PARTS CO	GPC	252.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	257.00
0.00%	HESS CORP	HES	257.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	259.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	259.00
0.00%	Kaiser Permanente	KPERM	358.00
0.00%	KOREA DEVELOPMENT BANK	KDB	259.00
0.00%	KFW BANKENGRUPPE	KFW	433.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	264.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	283.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	256.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	258.00
0.00%	NRG ENERGY INC 144A	NRG	241.00
0.00%	NRG ENERGY INC 144A	NRG	260.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	258.00
0.00%	NETAPP INC	NTAP	284.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	269.00
0.00%	PACIFICORP	BRKHEC	254.00
0.00%	PAYCHEX INC	PAYX	258.00
0.00%	PFIZER INC	PFE	360.00
0.00%	SCENTRE GROUP TRUST 2 144A	SCGAU	260.00
0.00%	REPUBLIC SERVICES INC	RSG	263.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	295.00
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	257.00
0.00%	TEMASEK FINANCIAL I LTD 144A	TEMASE	246.00
0.00%	WESTPAC BANKING CORP	WSTP	264.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	261.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	260.00
0.00%	SNB SUKUK LTD RegS	SNBAB	258.00
0.00%	ESIC SUKUK LTD RegS	ESICSU	259.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	257.00
0.00%	BBVA MEXICO SA INSTITUCION DE BANC RegS	BBVASM	257.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	258.00
0.00%	ARAGVI FINANCE INTERNATIONAL DAC RegS	ARAGVI	269.00
0.00%	TABREED SUKUK PROGRAMME LTD RegS	TABRED	258.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	257.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	264.00
0.00%	SANTA FE PROVINCE OF RegS	PROVSF	265.00
0.00%	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	BANGUA	257.00
0.00%	AES CORPORATION (THE)	AES	292.00
0.00%	AMGEN INC	AMGN	271.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	254.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	268.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	262.00
0.00%	BAXTER INTERNATIONAL INC	BAX	452.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	317.00
0.00%	CSX CORP	CSX	242.00
0.00%	CSX CORP	CSX	319.00
0.00%	CVS HEALTH CORP	CVS	283.00
0.00%	NIEN MADE ENTERPRISE LTD	8464	2499.00
0.00%	KALPATARU PROJECTS INTERNATIONAL L	KPIL	2029.00
0.00%	PT SUMBER ALFARIA TRIJAYA	AMRT	324897.00
0.00%	CHINA THREE GORGES RENEWABLES(GROU	600905	42609.00
0.00%	DONGJIN SEMICHEM LTD	005290	668.00
0.00%	PLDT INC	TEL	1295.00
0.00%	ARLO TECHNOLOGIES INC	ARLO	2042.00
0.00%	AIB GROUP PLC MTN 144A	AIB	250.00
0.00%	AIR LEASE CORPORATION	SUMIAL	281.00
0.00%	AKER BP ASA 144A	AKERBP	250.00
0.00%	AMEREN CORPORATION	AEE	274.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	261.00
0.00%	AMERICAN TOWER CORPORATION	AMT	257.00
0.00%	APPLE INC	AAPL	451.00
0.00%	BPCE SA MTN 144A	BPCEGP	254.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	260.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	259.00
0.00%	BANK OF NOVA SCOTIA	BNS	270.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	260.00
0.00%	BROADCOM INC	AVGO	270.00
0.00%	BUNGE FINANCE LTD CORP	BG	260.00
0.00%	COTERRA ENERGY INC	CTRA	253.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	260.00
0.00%	CAIXA ECONOMICA FEDERAL MTN RegS	CAIXBR	256.00
0.00%	CARDINAL HEALTH INC	CAH	255.00
0.00%	CATERPILLAR INC	CAT	372.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	234.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	260.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	259.00
0.00%	DOLLAR TREE INC	DLTR	291.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	256.00
0.00%	ECOLAB INC	ECL	255.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	260.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	257.00
0.00%	Kaiser Permanente	KPERM	404.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	229.00
0.00%	KOREA DEVELOPMENT BANK	KDB	256.00
0.00%	LEIDOS INC	LDOS	264.00
0.00%	MASSACHUSETTS ST	MAS	257.00
0.00%	MERCK & CO INC	MRK	297.00
0.00%	NUCOR CORPORATION	NUE	261.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	275.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	257.00
0.00%	TJX COMPANIES INC	TJX	275.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	263.00
0.00%	WILLIS NORTH AMERICA INC	WTW	263.00
0.00%	OCP SA RegS	OCPMR	256.00
0.00%	CHARMING LIGHT INVESTMENTS LTD MTN RegS	ORIEAS	260.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	260.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	260.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	259.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	259.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	259.00
0.00%	MAZOON ASSETS CO RegS	MAZOON	256.00
0.00%	BIOCON BIOLOGICS GLOBAL PLC RegS	BIOLIN	257.00
0.00%	ALPHA STAR HOLDING IX LTD RegS	DAMACR	260.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	256.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	261.00
0.00%	SIERRACOL ENERGY ANDINA LLC RegS	SIERRA	255.00
0.00%	VALE OVERSEAS LTD RegS	VALEBZ	259.00
0.00%	DHAFRAH PV2 ENERGY CO LLC RegS	DHAENE	261.00
0.00%	KFW MTN RegS	KFW	279.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	1664.00
0.00%	HENGLI PETROCHEMICAL LTD A	600346	7943.00
0.00%	AMERICANA RESTAURANTS INTERNATIONA	AMR	51787.00
0.00%	UNIVERSAL CORP	UVV	480.00
0.00%	ONTARIO (PROVINCE OF)	ONT	388.00
0.00%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	9762.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	2463.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	333.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	212.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1140.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	238.00
0.00%	ZHONGAN ONLINE P & C INSURANCE COR	6060	17824.00
0.00%	HYPERMARCAS SA	HYPE3	5511.00
0.00%	HUTCHMED (CHINA) LTD	13	10175.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8791.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	300.00
0.00%	BLACKLINE INC	BL	963.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	232.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	221.00
0.00%	OKUMURA CORP	1833	683.00
0.00%	TOWA CORP	6315	1475.00
0.00%	TEIJIN LTD	3401	2378.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	353.00
0.00%	HOWMET AEROSPACE INC	HWM	243.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	286.00
0.00%	AMERICAN TOWER CORPORATION	AMT	256.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	270.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	255.00
0.00%	AVERY DENNISON CORPORATION	AVY	256.00
0.00%	B&G FOODS INC 144A	BGS	261.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	227.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	253.00
0.00%	CONSTELLATION BRANDS INC	STZ	276.00
0.00%	CROWN CASTLE INC	CCI	291.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	255.00
0.00%	DOW CHEMICAL CO	DOW	286.00
0.00%	EATON CORPORATION	ETN	260.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	257.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	276.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2497	289.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	258.00
0.00%	GNMA2 30YR	G2MA5078	272.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	286.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	259.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	262.00
0.00%	KKR & CO INC	KKR	265.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	294.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	435.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	256.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	254.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	257.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	256.00
0.00%	S&P GLOBAL INC	SPGI	380.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	286.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	403.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	253.00
0.00%	SUNOCO LP 144A	SUN	247.00
0.00%	TARGA RESOURCES CORP	TRGP	306.00
0.00%	3M CO	MMM	263.00
0.00%	UNITED PARCEL SERVICE INC	UPS	257.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	259.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	264.00
0.00%	WESTERN UNION CO/THE	WU	250.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	259.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	393.00
0.00%	TNB GLOBAL VENTURES CAPITAL BHD RegS	TNBMK	256.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI RegS	ENTEL	289.00
0.00%	POSCO CO LTD RegS	POHANG	258.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	258.00
0.00%	EQUATE SUKUK SPC LTD MTN RegS	EQPCKW	258.00
0.00%	BANK MANDIRI (PERSERO) TBK PT MTN RegS	BMRIIJ	257.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	257.00
0.00%	CCB SHIPPING AND AVIATION LEASING MTN RegS	CCBFIN	257.00
0.00%	ENERGUATE TRUST 2 RegS	EGUATE	258.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MNMCP	260.00
0.00%	ALAMTRI RESOURCES INDONESIA	ADRO	184253.00
0.00%	KOHLS CORP	KSS	2162.00
0.00%	NAPCO SECURITY TECHNOLOGIES INC	NSSC	687.00
0.00%	PEPCO GROUP NV	PCO	3014.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	4701.00
0.00%	TRUSTPILOT GROUP PLC	TRST	8025.00
0.00%	ADVANTAGE ENERGY LTD	AAV	3553.00
0.00%	ISU SPECIALTY CHEMICAL LTD	457190	353.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #84	JGB	58498.00
0.00%	SIME DARBY	SIME	46767.00
0.00%	CONTAINER CORPORATION OF INDIA LTD	CONCOR	4711.00
0.00%	ISRAEL (STATE OF)	ILGOV	771.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	228.00
0.00%	EVOTEC	EVT	4681.00
0.00%	TOHO HOLDINGS LTD	8129	968.00
0.00%	DERMAPHARM HOLDING SE	DMP	436.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	272.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	261.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	294.00
0.00%	CSX CORP	CSX	239.00
0.00%	CARMX_25-2 A3	CARMX_25-2-A3	256.00
0.00%	CHATHAM DELTA PARENT INC 144A	RRDPRI	146.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	258.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	259.00
0.00%	CYPRIUM CORP 144A	VGNT	258.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	257.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	257.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	258.00
0.00%	FIRST STUDENT BIDCO INC 144A	FRSTST	268.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	293.00
0.00%	GENERAL MOTORS CO	GM	266.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	259.00
0.00%	MPLX LP	MPLX	258.00
0.00%	MASSACHUSETTS ST SPL OBLIG REV	MASOBL	260.00
0.00%	MASTERCARD INC	MA	348.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	279.00
0.00%	MCKESSON CORP	MCK	253.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	256.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	256.00
0.00%	NEVADA POWER COMPANY	BRKHEC	263.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	245.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	258.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	267.00
0.00%	PROLOGIS LP	PLD	255.00
0.00%	REPUBLIC SERVICES INC	RSG	279.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	256.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	258.00
0.00%	STRYKER CORPORATION	SYK	254.00
0.00%	TEXAS INSTRUMENTS INC	TXN	255.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	271.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	260.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	256.00
0.00%	VALERO ENERGY CORPORATION	VLO	226.00
0.00%	VIASAT INC 144A	VSAT	254.00
0.00%	NC QAZAQGAZ JSC RegS	KZTGKZ	257.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	257.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	257.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	255.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	256.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	256.00
0.00%	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	BOCOM	256.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	258.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	256.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	258.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	257.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	261.00
0.00%	MIZRAHI TEFAHOT BANK LTD	MZRHIT	259.00
0.00%	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	INDUBK	257.00
0.00%	WESTAMERICA BANCORPORATION	WABC	474.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	222.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	226.00
0.00%	KUMHO PETRO CHEMICAL LTD	011780	256.00
0.00%	TD POWER SYSTEMS LTD	TDPOWERSYS	2073.00
0.00%	BIC CAMERA INC	3048	2397.00
0.00%	MOTHERSON SUMI WIRING INDIA LTD	MSUMI	60892.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	260.00
0.00%	INVESTMENT ENERGY RESOURCES LTD RegS	CMIENE	256.00
0.00%	OQ SAOC MTN RegS	OMAOIL	255.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	321.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	261.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	245.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	255.00
0.00%	STC SUKUK COMPANY 2 LTD RegS	STCAB	259.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	256.00
0.00%	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	CICCHK	255.00
0.00%	ISRAEL CHEMICALS LTD	ICLIT	247.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	412.00
0.00%	HESS CORPORATION	HES	226.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	290.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	255.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	259.00
0.00%	BUNGE FINANCE LTD CORP	BG	257.00
0.00%	CNO FINANCIAL GROUP INC	CNO	255.00
0.00%	CRH AMERICA FINANCE INC	CRHID	252.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	257.00
0.00%	DXC TECHNOLOGY CO	DXC	274.00
0.00%	DELL INTERNATIONAL LLC	DELL	252.00
0.00%	ENBRIDGE INC	ENBCN	258.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	351.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	258.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	247.00
0.00%	FEDERAL REALTY OP LP	FRT	268.00
0.00%	FREEPORT-MCMORAN INC	FCX	252.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	246.00
0.00%	GRIFOLS SA 144A	GRFSM	260.00
0.00%	HOST HOTELS & RESORTS LP	HST	256.00
0.00%	JBS USA LUX SA	JBS	289.00
0.00%	JEFFERIES GROUP INC	JEF	249.00
0.00%	MASCO CORP	MAS	290.00
0.00%	MERCK & CO INC	MRK	242.00
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	MUFG	260.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	247.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	251.00
0.00%	NOMURA HOLDINGS INC	NOMURA	284.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	256.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	374.00
0.00%	OPEN TEXT INC 144A	OTEXCN	280.00
0.00%	PNC BANK NA	PNC	260.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	318.00
0.00%	REPUBLIC SERVICES INC	RSG	299.00
0.00%	ROCKET COMPANIES INC 144A	RKT	250.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	275.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	242.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	256.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	243.00
0.00%	MERCK & CO INC	MRK	231.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	259.00
0.00%	TEXAS INSTRUMENTS INC	TXN	422.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	253.00
0.00%	VERALTO CORP	VLTO	251.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	256.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	256.00
0.00%	INDAH KIAT PULP & PAPER	INKP	49135.00
0.00%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	1075.00
0.00%	HYPROP INVS LTD	HYP	7464.00
0.00%	H2O RETAILING CORP	8242	1594.00
0.00%	MOBILEZONE HOLDING AG	MOZN	1365.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	391.00
0.00%	POLAND (REPUBLIC OF)	POLGB	930.00
0.00%	JIANGSU HENGLI HYDRAULIC LTD A	601100	1586.00
0.00%	MERCHANTS BANCORP	MBIN	566.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1604.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1175.00
0.00%	WORTHINGTON STEEL INC	WS	627.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	236.00
0.00%	KENNEDY WILSON HOLDINGS INC	KW	2312.00
0.00%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	363597.00
0.00%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	3138.00
0.00%	TWO HARBORS INVESTMENT CORP	TWO	2020.00
0.00%	AIA GROUP LTD 144A	AIA	256.00
0.00%	ALLY FINANCIAL INC	ALLY	254.00
0.00%	AMGEN INC	AMGN	259.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	237.00
0.00%	APPLIED MATERIALS INC	AMAT	251.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	239.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	258.00
0.00%	BIO-RAD LABORATORIES INC	BIO	275.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	260.00
0.00%	BROADSTREET PARTNERS INC 144A	BROPAR	258.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	257.00
0.00%	CHILE (REPUBLIC OF)	CHILE	326.00
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	260.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	258.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	252.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	289.00
0.00%	EQT CORP	EQT	235.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	221.00
0.00%	ENERGY TRANSFER LP	ET	252.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	383.00
0.00%	F&G ANNUITIES & LIFE INC	FG	252.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	259.00
0.00%	GILEAD SCIENCES INC	GILD	255.00
0.00%	GOODMAN US FINANCE SIX LLC 144A	GMGAU	258.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	247.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	248.00
0.00%	LSEG US FIN CORP 144A	LSELN	257.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	234.00
0.00%	MARATHON PETROLEUM CORP	MPC	320.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	247.00
0.00%	NRG ENERGY INC	NRG	254.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	259.00
0.00%	NOMURA HOLDINGS INC	NOMURA	285.00
0.00%	ONEOK INC	OKE	270.00
0.00%	PACIFICORP	BRKHEC	243.00
0.00%	PORT AUTH N Y & N J	PORTRN	320.00
0.00%	PROCTER & GAMBLE CO	PG	256.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	254.00
0.00%	SOUTHERN COMPANY (THE)	SO	262.00
0.00%	STARBUCKS CORPORATION	SBUX	258.00
0.00%	SYNOPSYS INC	SNPS	254.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	258.00
0.00%	3M CO MTN	MMM	258.00
0.00%	3M CO	MMM	376.00
0.00%	TOYOTA MOTOR CREDIT CORP (FXD) MTN	TOYOTA	256.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN 144A	EXCRTU	256.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	253.00
0.00%	XPO INC 144A	XPO	245.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	257.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	256.00
0.00%	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	AMAGGI	260.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	259.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	256.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	259.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	257.00
0.00%	BBG SUKUK LTD RegS	DUKHAN	256.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	262.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	256.00
0.00%	ST ENGINEERING RHQ LTD MTN RegS	STESP	256.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	262.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	257.00
0.00%	KOH YOUNG TECHNOLOGY INC	098460	944.00
0.00%	VOLTRONIC POWER TECHNOLOGY CORP	6409	1137.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	336.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	316.00
0.00%	CHINA JINMAO HOLDINGS GROUP LTD	817	101611.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	322.00
0.00%	SANGETSU CORP	8130	1341.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	198.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	222.00
0.00%	QATAR ALUMINIUM MANUFACTURING	QAMC	52871.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	222.00
0.00%	FORTREA HOLDINGS INC	FTRE	1780.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	208.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	2235.00
0.00%	SAN-A LTD	2659	1238.00
0.00%	CHIPMOS TECHNOLOGIES INC	8150	9522.00
0.00%	KELINGTON GROUP	KGB	13618.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	248.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	291.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	256.00
0.00%	AMERICAN TOWER CORPORATION	AMT	266.00
0.00%	AMPHENOL CORPORATION	APH	249.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	247.00
0.00%	BBCMS_18-C2 A5	BBCMS_18-C2-A5	256.00
0.00%	BREAKWATER ENERGY HOLDINGS SARL 144A	BRKWTR	238.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	273.00
0.00%	CAMPBELLS CO	CPB	262.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	255.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	241.00
0.00%	DTE ENERGY COMPANY	DTE	242.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	250.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	244.00
0.00%	FLOWSERVE CORPORATION	FLS	269.00
0.00%	GNMA2 30YR	G2MA8266	278.00
0.00%	GAP INC 144A	GAP	270.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	284.00
0.00%	GRAY MEDIA INC 144A	GTN	253.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	260.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	246.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	260.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	257.00
0.00%	KEURIG DR PEPPER INC	KDP	254.00
0.00%	KINDER MORGAN INC	KMI	282.00
0.00%	KINDER MORGAN INC	KMI	286.00
0.00%	KIRBY CORPORATION	KEX	255.00
0.00%	LSEG US FIN CORP 144A	LSELN	257.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	300.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	252.00
0.00%	MERITAGE HOMES CORP 144A	MTH	261.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	253.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	251.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	257.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	237.00
0.00%	NORTHROP GRUMMAN CORP	NOC	286.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	259.00
0.00%	PECO ENERGY CO	EXC	252.00
0.00%	PARKER HANNIFIN CORPORATION	PH	321.00
0.00%	POLARIS INC	PII	242.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	259.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	247.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	256.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	234.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	252.00
0.00%	UNION PACIFIC CORPORATION	UNP	259.00
0.00%	VERISK ANALYTICS INC	VRSK	254.00
0.00%	RONGSHI INTERNATIONAL FINANCE LTD RegS	SDIC	255.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	257.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	256.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	258.00
0.00%	MOMENTIVE PERFORMANCE MATERIALS IN RegS	MOMPER	256.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	259.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	259.00
0.00%	GREENTOWN CHINA LTD	3900	18337.00
0.00%	SEOJIN SYSTEM LTD	178320	566.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	240.00
0.00%	KFW MTN RegS	KFW	223.00
0.00%	AEROPORTS DE PARIS SA RegS	ADPFP	221.00
0.00%	AEON REIT INVESTMENT REIT CORP	3292	32.00
0.00%	INSTALCO	INSTAL	6164.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	210.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	2557.00
0.00%	HYUNDAI DEPARTMENT STORE LTD	069960	301.00
0.00%	AEP TEXAS INC	AEP	261.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	241.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	249.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	259.00
0.00%	APPLIED MATERIALS INC	AMAT	242.00
0.00%	ARROW ELECTRONICS INC	ARW	250.00
0.00%	EQUITABLE HOLDINGS INC 144A	EQH	255.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	258.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	241.00
0.00%	BORGWARNER INC	BWA	257.00
0.00%	CHILE (REPUBLIC OF)	CHILE	324.00
0.00%	CHILE (REPUBLIC OF)	CHILE	256.00
0.00%	COUGAR JV SUBSIDIARY LLC 144A	HUDAUT	241.00
0.00%	CUMMINS INC	CMI	269.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	367.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	249.00
0.00%	DUKE ENERGY CORP	DUK	274.00
0.00%	OVINTIV INC	OVV	235.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	255.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	228.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	262.00
0.00%	JBS USA LUX SA	JBS	336.00
0.00%	JBS NV 144A	JBS	256.00
0.00%	JB POINDEXTER & CO INC 144A	JBPOIN	246.00
0.00%	KEURIG DR PEPPER INC	KDP	257.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	243.00
0.00%	LLOYDS BANKING GROUP PLC MTN	LLOYDS	260.00
0.00%	MOSS CREEK RESOURCES HOLDINGS INC 144A	MSSCRK	248.00
0.00%	NASDAQ INC	NDAQ	250.00
0.00%	NATWEST GROUP PLC	NWG	259.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	256.00
0.00%	NOVELIS CORP 144A	HNDLIN	245.00
0.00%	ONEMAIN FINANCE CORP	OMF	254.00
0.00%	PBF HOLDING COMPANY LLC	PBFENE	252.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	260.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	253.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	253.00
0.00%	PROCTER & GAMBLE CO	PG	257.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	280.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	253.00
0.00%	SM ENERGY CO 144A	SM	246.00
0.00%	SP POWERASSETS LTD MTN 144A	SPSP	256.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	258.00
0.00%	TARGET CORPORATION	TGT	304.00
0.00%	TARGA RESOURCES CORP	TRGP	243.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	261.00
0.00%	UNION PACIFIC CORPORATION	UNP	341.00
0.00%	ELEVANCE HEALTH INC	ELV	286.00
0.00%	CLP POWER HONG KONG FINANCING LTD MTN RegS	CHINLP	255.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	258.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	244.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	258.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	257.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	256.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	256.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	257.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	217.00
0.00%	INARI AMERTRON	INARI	50364.00
0.00%	EAST BUY HOLDING LTD	1797	7608.00
0.00%	KFW MTN RegS	KFW	2366.00
0.00%	FARADAY TECHNOLOGY CORP	3035	3993.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	225.00
0.00%	GERRESHEIMER AG	GXI	857.00
0.00%	RANGE INTELLIGENT COMPUTING TECHNO	300442	1711.00
0.00%	ACEA SPA MTN RegS	ACEIM	245.00
0.00%	BARCLAYS PLC RegS	BACR	179.00
0.00%	ERG	ERG	932.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	241.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	256.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	276.00
0.00%	ARCHROCK SERVICES LP 144A	AROC	251.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	258.00
0.00%	BPCE SA 144A	BPCEGP	284.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	258.00
0.00%	JPMORGAN CHASE & CO	JPM	217.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	241.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	252.00
0.00%	CONTINENTAL RESOURCES INC	CLR	311.00
0.00%	WALT DISNEY CO	DIS	285.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	255.00
0.00%	ERP OPERATING LP	EQR	270.00
0.00%	FISERV INC	FISV	259.00
0.00%	GATX CORPORATION	GATX	239.00
0.00%	GNMA2 30YR	G2MA5192	265.00
0.00%	GNMA2 30YR	G2MA9906	248.00
0.00%	GAP INC 144A	GAP	276.00
0.00%	GEORGIA POWER COMPANY	SO	248.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	320.00
0.00%	INTEL CORPORATION	INTC	290.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	265.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	245.00
0.00%	JOHNSON & JOHNSON	JNJ	256.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	346.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	250.00
0.00%	MSCI INC 144A	MSCI	265.00
0.00%	METIS MERGER SUB LLC 144A	EOCGRO	252.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	237.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	263.00
0.00%	PHOENIX AVIATION CAPITAL LTD 144A	PHOAVI	247.00
0.00%	LINDE INC	LIN	286.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	297.00
0.00%	SONOCO PRODUCTS COMPANY	SON	257.00
0.00%	UBS GROUP AG 144A	UBS	256.00
0.00%	UNILEVER CAPITAL CORP	UNANA	248.00
0.00%	UNITI SERVICES LLC 144A	UNIT	258.00
0.00%	UNIV CALIF REGTS MED CTR POOLED RE	UNVHGR	238.00
0.00%	VIRGIN MEDIA FINANCE PLC 144A	VMED	296.00
0.00%	WESTLAKE CORP	WLK	294.00
0.00%	WILLIAMS COMPANIES INC	WMB	277.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	393.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PABONT	237.00
0.00%	KFW MTN RegS	KFW	251.00
0.00%	CESC LTD	CESC	12984.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9141.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	252.00
0.00%	THUERINGEN LAND OF	THRGN	214.00
0.00%	INABA DENKISANGYO LTD	9934	1477.00
0.00%	CEZ AS MTN RegS	CEZCP	215.00
0.00%	LOTTE SHOPPING LTD	023530	212.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	205.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	246.00
0.00%	MOODYS CORPORATION	MCO	254.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	306.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	285.00
0.00%	RITHM CAPITAL CORP 144A	RITM	250.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	254.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	325.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	259.00
0.00%	PROLOGIS LP	PLD	252.00
0.00%	STRYKER CORPORATION	SYK	247.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	276.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	245.00
0.00%	VISA INC	V	260.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	259.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	292.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	258.00
0.00%	SK HYNIX INC RegS	HYUELE	228.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	256.00
0.00%	CFE FIBRA E RegS	FCFEMM	254.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	257.00
0.00%	MEITUAN RegS	MEITUA	256.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	256.00
0.00%	AVILEASE CAPITAL LTD MTN RegS	AVILES	255.00
0.00%	AT&T INC	T	258.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	244.00
0.00%	ELEVANCE HEALTH INC	ELV	249.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	249.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	286.00
0.00%	AVANGRID INC	AGR	257.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	246.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	248.00
0.00%	CHUBB INA HOLDINGS LLC	CB	416.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	251.00
0.00%	D R HORTON INC	DHI	253.00
0.00%	DANAHER CORPORATION	DHR	407.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	282.00
0.00%	EL PASO CORPORATION MTN	KMI	219.00
0.00%	ENTERGY LOUISIANA LLC	ETR	286.00
0.00%	ENTERGY ARKANSAS LLC	ETR	243.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	273.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	283.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	255.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	299.00
0.00%	HALLIBURTON COMPANY	HAL	225.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	246.00
0.00%	INTEL CORPORATION	INTC	252.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	285.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	239.00
0.00%	ELI LILLY AND COMPANY	LLY	273.00
0.00%	MARS INCORPORATED 144A	MARS	275.00
0.00%	MCDONALDS CORPORATION MTN	MCD	302.00
0.00%	MIDWEST GAMING BORROWER LLC 144A	MWGAME	256.00
0.00%	WEB TRAVEL GROUP LTD	WEB	13717.00
0.00%	TOYOTA BOSHOKU CORP	3116	1722.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	366.00
0.00%	NEULAND LABORATORIES LTD	NEULANDLAB	143.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	217.00
0.00%	FUJIMI INC	5384	1049.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	220.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	300.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	250.00
0.00%	AUTOZONE INC	AZO	253.00
0.00%	BMW US CAPITAL LLC 144A	BMW	251.00
0.00%	BPCE SA MTN 144A	BPCEGP	240.00
0.00%	BEACON FUNDING TRUST 144A	LIBMUT	248.00
0.00%	WR BERKLEY CORPORATION	WRB	282.00
0.00%	COTERRA ENERGY INC	CTRA	249.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	236.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	244.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	245.00
0.00%	ENBRIDGE INC	ENBCN	243.00
0.00%	FNMA 30YR UMBS	FNMA4806	251.00
0.00%	GNMA2 SINGLE FAMILY 30YR	G2MA3936	277.00
0.00%	ISRAEL (STATE OF)	ISRAEL	324.00
0.00%	MERCK & CO INC	MRK	249.00
0.00%	MERCK & CO INC	MRK	250.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	281.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	261.00
0.00%	ONEOK INC	OKE	249.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	258.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	260.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	248.00
0.00%	CITIZENS BANK NA	CFG	248.00
0.00%	ROPER TECHNOLOGIES INC	ROP	251.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	257.00
0.00%	SMITH & NEPHEW PLC	SNLN	246.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	259.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	253.00
0.00%	SUNOCO LP	SUN	256.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	226.00
0.00%	UNION ELECTRIC CO	AEE	245.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	224.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	247.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	237.00
0.00%	XCEL ENERGY INC	XEL	250.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	256.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	257.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	257.00
0.00%	CT TRUST RegS	COMCEL	259.00
0.00%	STAR HEALTH AND ALLIED INSURANCE C	STARHEALTH	4695.00
0.00%	SAL SAUDI LOGISTICS SERVICE CO	4263	570.00
0.00%	BANCO ITAU CHILE	ITAUCL	1292.00
0.00%	BIRCHCLIFF ENERGY LTD	BIR	5163.00
0.00%	ECKERT & ZIEGLER	EUZ	1426.00
0.00%	FEVERTREE DRINKS PLC	FEVR	2310.00
0.00%	CENTURY COMMUNITIES INC	CCS	487.00
0.00%	ANGEL ONE LTD	ANGELONE	7812.00
0.00%	ORANGE SA MTN	ORAFP	168.00
0.00%	LEGGETT & PLATT INC	LEG	2609.00
0.00%	AIRBNB INC	ABNB	248.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	245.00
0.00%	AMERICAN AIRLINES INC	AAL	255.00
0.00%	ASTRAZENECA PLC	AZN	291.00
0.00%	BAXTER INTERNATIONAL INC	BAX	251.00
0.00%	CIGNA GROUP	CI	328.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	244.00
0.00%	CAMDEN PROPERTY TRUST	CPT	258.00
0.00%	CATERPILLAR INC	CAT	262.00
0.00%	CONOCOPHILLIPS CO	COP	245.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	265.00
0.00%	ENBRIDGE INC	ENBCN	260.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	237.00
0.00%	EXXON MOBIL CORP	XOM	312.00
0.00%	FORTITUDE GROUP HOLDINGS LLC 144A	FORTRE	241.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	239.00
0.00%	GNMA2 30YR	G2MA0462	265.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	241.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	293.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	257.00
0.00%	ELI LILLY AND COMPANY	LLY	236.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	241.00
0.00%	MICROSOFT CORPORATION	MSFT	262.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	239.00
0.00%	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	NYLIFE	249.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	249.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	250.00
0.00%	NISOURCE INC	NI	284.00
0.00%	BOOKING HOLDINGS INC	BKNG	251.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	266.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	244.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	266.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	242.00
0.00%	SOUTHERN COMPANY (THE)	SO	256.00
0.00%	TOUCAN FINCO 144A	TOUCAN	283.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	235.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #54	JGB	65078.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	239.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	222.00
0.00%	WENDYS	WEN	3045.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	341.00
0.00%	SYLVAMO CORP	SLVM	638.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	217.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	4428.00
0.00%	CHAROEN POKPHAND ENTERPRISE(TAIWAN	1215	5619.00
0.00%	PIOTECH INC A	688072	339.00
0.00%	UNITECH PRINTED CIRCUIT BOARD CORP	2367	11962.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	211.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	214.00
0.00%	TOKAI CARBON KOREA LTD	064760	105.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	248.00
0.00%	BLUE OWL FINANCE LLC	OWL	280.00
0.00%	AT&T INC	T	283.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	231.00
0.00%	AMPHENOL CORPORATION	APH	242.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	244.00
0.00%	AUTONATION INC	AN	280.00
0.00%	AXON ENTERPRISE INC 144A	AXON	240.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	279.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	249.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	255.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	312.00
0.00%	BROOKFIELD FINANCE INC	BNCN	231.00
0.00%	CSL FINANCE PLC 144A	CSLAU	265.00
0.00%	CONOCOPHILLIPS CO	COP	305.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	267.00
0.00%	ENBRIDGE INC	ENBCN	246.00
0.00%	FHLMC 30YR UMBS	FRRJ0185	238.00
0.00%	GNMA2 30YR	G2MA5398	260.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	248.00
0.00%	HUBBELL INCORPORATED	HUBB	250.00
0.00%	JABIL INC	JBL	249.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	241.00
0.00%	KIMCO REALTY OP LLC	KIM	267.00
0.00%	MIAMI-DADE CNTY FLA TRAN SYS S	MIATRN	323.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	275.00
0.00%	NXP BV	NXPI	249.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	234.00
0.00%	OWENS CORNING	OC	303.00
0.00%	PERNOD-RICARD SA 144A	RIFP	256.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	263.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	265.00
0.00%	J M SMUCKER CO	SJM	300.00
0.00%	STATE STREET CORP	STT	248.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	274.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA 144A	SRENVX	247.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	268.00
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	223.00
0.00%	TYSON FOODS INC	TSN	238.00
0.00%	UNITEDHEALTH GROUP INC	UNH	330.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	235.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	264.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	258.00
0.00%	FRESNILLO PLC RegS	FRESLN	321.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	386.00
0.00%	NLC INDIA LTD	NLCINDIA	6355.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #188	JGB	51213.00
0.00%	SHIHLIN ELECTRIC AND ENGINEERING C	1503	3931.00
0.00%	FORD OTOMOTIV SANAYI A	FROTO.E	11914.00
0.00%	EUROPEAN UNION RegS	EU	227.00
0.00%	DAH SING FINANCIAL HOLDINGS LTD	440	4527.00
0.00%	UMIOS CORP	1333	3130.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1581.00
0.00%	ZETRIX AI	ZETRIX	116641.00
0.00%	APH SOMERSET INVESTOR 2 LLC 144A	AQUARI	247.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	243.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	244.00
0.00%	ASCOT GROUP LTD 144A	ASCOTG	261.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	251.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	239.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	243.00
0.00%	BUNGE FINANCE LTD CORP	BG	247.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	259.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	341.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	242.00
0.00%	CAPSTONE BORROWER INC 144A	CVT	250.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	248.00
0.00%	CHEVRON USA INC	CVX	242.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	295.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	244.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	244.00
0.00%	DUKE ENERGY CORP	DUK	244.00
0.00%	EDP FINANCE BV 144A	EDPPL	257.00
0.00%	EASTMAN CHEMICAL CO	EMN	290.00
0.00%	ENTERGY LOUISIANA LLC	ETR	309.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61390	274.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	241.00
0.00%	GENERAL MILLS INC	GIS	244.00
0.00%	HOWMET AEROSPACE INC	HWM	254.00
0.00%	HUMANA INC	HUM	239.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	239.00
0.00%	KRAFT HEINZ FOODS CO	KHC	225.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	273.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	254.00
0.00%	MARATHON PETROLEUM CORP	MPC	241.00
0.00%	MCKESSON CORP	MCK	247.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	261.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	279.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	242.00
0.00%	PACIFICORP	BRKHEC	241.00
0.00%	PACKAGING CORP OF AMERICA	PKG	249.00
0.00%	PEPSICO INC	PEP	257.00
0.00%	PFIZER INC	PFE	271.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	280.00
0.00%	PORT MORROW ORE TRANSMISSION F	PTMTRN	322.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	249.00
0.00%	S&P GLOBAL INC	SPGI	262.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	268.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	250.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	271.00
0.00%	SOMPO HOLDINGS INC 144A	SMPHD	249.00
0.00%	SONOCO PRODUCTS COMPANY	SON	261.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	245.00
0.00%	UNITEDHEALTH GROUP INC	UNH	297.00
0.00%	WASTE MANAGEMENT INC	WM	242.00
0.00%	WELLTOWER OP LLC	WELL	266.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	241.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	240.00
0.00%	AFRICA FINANCE CORP RegS	AFRFIN	256.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	258.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	256.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	259.00
0.00%	PAMPA ENERGIA SA RegS	PAMPAR	237.00
0.00%	HU GROUP HOLDINGS INC	4544	1199.00
0.00%	RAKUS LTD	3923	4575.00
0.00%	LA COMER UBC	LACOMERUBC	11072.00
0.00%	SMARTFIT ESCOLA DE GINASTICA E DAN	SMFT3	6467.00
0.00%	NINE DRAGONS PAPER HOLDINGS LTD	2689	30526.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	8448.00
0.00%	GNI GROUP LTD	2160	1281.00
0.00%	DYNAVOX GROUP	DYVOX	2762.00
0.00%	LA POSTE SA MTN RegS	FRPTT	237.00
0.00%	TAIWAN COGENERATION CORP	8926	13331.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	249.00
0.00%	AMERICAN TOWER CORPORATION	AMT	392.00
0.00%	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	ASTONM	290.00
0.00%	BAT CAPITAL CORP	BATSLN	238.00
0.00%	CONAGRA BRANDS INC	CAG	242.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	301.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	271.00
0.00%	CELESTIAL-SATURN MERGER SUB INC 144A	CLGX	248.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	240.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	261.00
0.00%	EQUINIX INC	EQIX	387.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	363.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	231.00
0.00%	GENESIS ENERGY LP 144A	GEL	243.00
0.00%	HP INC	HPQ	239.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	258.00
0.00%	INTEL CORPORATION	INTC	259.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	242.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	370.00
0.00%	LAM RESEARCH CORPORATION	LRCX	271.00
0.00%	M&T BANK CORPORATION	MTB	246.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	247.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	239.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	242.00
0.00%	NISOURCE INC	NI	278.00
0.00%	NORDIC INVESTMENT BANK	NIB	248.00
0.00%	ONEMAIN FINANCE CORP	OMF	251.00
0.00%	PEPSICO INC	PEP	243.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	241.00
0.00%	ENERGY TRANSFER LP	ET	271.00
0.00%	SUNOCO LP 144A	SUN	252.00
0.00%	TARGA RESOURCES CORP	TRGP	257.00
0.00%	TARGA RESOURCES CORP	TRGP	240.00
0.00%	UDR INC MTN	UDR	266.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	299.00
0.00%	VERISIGN INC	VRSN	271.00
0.00%	WELLS FARGO & COMPANY	WFC	238.00
0.00%	ADANI ELECTRICITY MUMBAI LTD RegS	ADANEM	258.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	256.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	256.00
0.00%	KIRLOSKAR OIL ENGINES LTD	KIRLOSENG	1462.00
0.00%	PROASSURANCE CORP	PRA	991.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	217.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	221374.00
0.00%	CHINA STATE CONSTRUCTION ENGINEERI	601668	33352.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	217.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	209.00
0.00%	TBEA LTD A	600089	5947.00
0.00%	RETAIL ESTATES NV	RET	310.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	9452.00
0.00%	MOTILAL OSWAL FINANCIAL SERVICES L	MOTILALOFS	2727.00
0.00%	BPCE SA MTN RegS	BPCEGP	207.00
0.00%	KROGER CO	KR	297.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	256.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	244.00
0.00%	MERCK & CO INC	MRK	420.00
0.00%	MITER BRANDS ACQUISITION HOLDCO IN 144A	MIWIDO	246.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	211.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	231.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	296.00
0.00%	NETAPP INC	NTAP	238.00
0.00%	NORTHROP GRUMMAN CORP	NOC	310.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	253.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	243.00
0.00%	PFIZER INC	PFE	246.00
0.00%	PRIMO WATER HOLDINGS INC 144A	PRMWCN	248.00
0.00%	QUALCOMM INCORPORATED	QCOM	361.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	242.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	236.00
0.00%	S&P GLOBAL INC	SPGI	237.00
0.00%	SASOL FINANCING USA LLC	SASOL	257.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	287.00
0.00%	TRAVELERS COMPANIES INC	TRV	245.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	244.00
0.00%	CITIC LTD MTN RegS	CITLTD	257.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	326.00
0.00%	STAR ENERGY GEOTHERMAL DARAJAT II RegS	STENGE	256.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	255.00
0.00%	EQUATE PETROCHEMICAL BV MTN RegS	EQPTRC	256.00
0.00%	SF HOLDING INVESTMENT 2021 LTD RegS	SFHOLD	259.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	243.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	253.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	262.00
0.00%	BOMBARDIER INC 144A	BBDBCN	233.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	238.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	240.00
0.00%	CUMMINS INC	CMI	238.00
0.00%	DUKE ENERGY CORP	DUK	238.00
0.00%	ENERGY TRANSFER LP	ET	234.00
0.00%	FLOWERS FOODS INC	FLO	284.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	243.00
0.00%	INTEL CORPORATION	INTC	272.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	273.00
0.00%	KRAFT HEINZ FOODS CO	KHC	230.00
0.00%	WHA CORPORATION NON-VOTING DR PCL	WHA.R	173208.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	255.00
0.00%	MONY GROUP PLC	MONY	10400.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT) RegS	DGB	1640.00
0.00%	REDINGTON LTD	REDINGTON	10661.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	208.00
0.00%	ING DIBA AG RegS	INGDIB	209.00
0.00%	ATOUR LIFESTYLE HOLDINGS AMERICAN	ATAT	654.00
0.00%	COMFORIA RESIDENTIAL REIT INC	3282	36.00
0.00%	IJM CORPORATION	IJM	43911.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	214.00
0.00%	AETNA INC	AET	285.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	234.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	250.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	240.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	234.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	265.00
0.00%	CHEVRON USA INC	CVX	242.00
0.00%	CIMIC FINANCE (USA) PTY LTD 144A	CIMAU	228.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	245.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	232.00
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	239.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	283.00
0.00%	WALT DISNEY CO	DIS	271.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	244.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	256.00
0.00%	EXTRA SPACE STORAGE LP	EXR	244.00
0.00%	FNMA 15YR UMBS	FNMA5041	247.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	255.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	249.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	234.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	267.00
0.00%	HEALTHPEAK OP LLC	DOC	240.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	242.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	241.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	275.00
0.00%	LENNAR CORPORATION	LEN	239.00
0.00%	ELI LILLY AND COMPANY	LLY	243.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	251.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	242.00
0.00%	MCKESSON CORP	MCK	239.00
0.00%	MERCK & CO INC	MRK	242.00
0.00%	NXP BV	NXPI	242.00
0.00%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	NACN	243.00
0.00%	ONEOK INC	OKE	243.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	247.00
0.00%	PEPSICO INC	PEP	244.00
0.00%	PHILLIPS 66	PSX	372.00
0.00%	PROCTER & GAMBLE CO	PG	270.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	276.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	237.00
0.00%	REALTY INCOME CORPORATION	O	252.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	248.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	321.00
0.00%	TARGET CORPORATION	TGT	261.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	321.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBHA	258.00
0.00%	MLP SAGLIK HIZMETLERI	MPARK.E	2222.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	253.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	208.00
0.00%	EMBRACER GROUP CLASS B	EMBRAC B	3276.00
0.00%	WOLVERINE WORLD WIDE INC	WWW	1579.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	216.00
0.00%	S.F. HOLDING LTD A	002352	4500.00
0.00%	BRAVA ENERGIA SA	BRAV3	6583.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	245.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	236.00
0.00%	APPLE INC	AAPL	273.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	273.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	239.00
0.00%	AUTONATION INC	AN	243.00
0.00%	BPCE SA 144A	BPCEGP	244.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	237.00
0.00%	BIOGEN INC	BIIB	229.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	305.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	242.00
0.00%	COLGATE-PALMOLIVE CO	CL	238.00
0.00%	COMCAST CORPORATION	CMCSA	222.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	239.00
0.00%	DOW CHEMICAL CO	DOW	227.00
0.00%	FNMA 15YR UMBS	FNCA9437	262.00
0.00%	FISERV INC	FISV	238.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	232.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	258.00
0.00%	HSBC HOLDINGS PLC	HSBC	227.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	235.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	249.00
0.00%	INGREDION INC	INGR	257.00
0.00%	IRON MOUNTAIN INC 144A	IRM	243.00
0.00%	ITC HOLDINGS CORP	ITC	244.00
0.00%	KEYCORP MTN	KEY	226.00
0.00%	KRAFT HEINZ FOODS CO	KHC	248.00
0.00%	LPL HOLDINGS INC	LPLA	230.00
0.00%	ELI LILLY AND COMPANY	LLY	244.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	263.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	274.00
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	321.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	394.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	265.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	243.00
0.00%	ONEOK INC	OKE	250.00
0.00%	ONEOK PARTNERS LP	OKE	222.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	257.00
0.00%	PROLOGIS LP	PLD	239.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	317.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	234.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	265.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	253.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	234.00
0.00%	TSMC ARIZONA CORP	TAISEM	323.00
0.00%	UNION PACIFIC CORPORATION	UNP	312.00
0.00%	VAR ENERGI ASA 144A	VARNO	231.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	302.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	329.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	243.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	231.00
0.00%	COLBUN SA RegS	COLBUN	257.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	256.00
0.00%	B3 SA BRASIL BOLSA BALCAO RegS	BTHREE	257.00
0.00%	CHINA COMMUNICATIONS SERVICES CORP	552	42112.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	213.00
0.00%	GUBRE FABRIKALARI A	GUBRF.E	1792.00
0.00%	ST PHARM LTD	237690	251.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	206.00
0.00%	AL MASANE AL KOBRA MINING	1322	1117.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	208.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	207.00
0.00%	HOKUETSU CORP	3865	4001.00
0.00%	OKUMA CORP	6103	772.00
0.00%	ENACT HOLDINGS INC	ACT	556.00
0.00%	KFW MTN RegS	KFW	208.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	345.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	246.00
0.00%	AMDOCS LTD	DOX	264.00
0.00%	AMERICAN TOWER CORPORATION	AMT	270.00
0.00%	APPLOVIN CORP	APP	237.00
0.00%	APPLOVIN CORP	APP	254.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	237.00
0.00%	COTERRA ENERGY INC	CTRA	246.00
0.00%	CAMDEN PROPERTY TRUST	CPT	256.00
0.00%	CHAIT_25-A1 A	CHAIT_25-A1-A	240.00
0.00%	CHUBB INA HOLDINGS LLC	CB	224.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	227.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	239.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	240.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	COE	238.00
0.00%	FHLMC 30YR UMBS	FRQE7117	248.00
0.00%	FNMA 30YR UMBS	FNBT8290	248.00
0.00%	FNMA 30YR	FNMA2833	268.00
0.00%	FLEX LTD	FLEX	240.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	256.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L	FYBR	238.00
0.00%	GMALT_26-2 B	GMALT_26-2-B	239.00
0.00%	GOODMAN US FINANCE SEVEN LLC 144A	GMGAU	243.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	240.00
0.00%	LKQ CORP	LKQ	235.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	249.00
0.00%	ELI LILLY AND COMPANY	LLY	239.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	241.00
0.00%	MASTERCARD INC	MA	271.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	238.00
0.00%	MOSAIC CO/THE	MOS	241.00
0.00%	NASDAQ INC	NDAQ	272.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	237.00
0.00%	PROLOGIS LP	PLD	256.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	243.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	392.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	238.00
0.00%	SIMON PROPERTY GROUP LP	SPG	242.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	254.00
0.00%	WESTPAC BANKING CORP	WSTP	219.00
0.00%	WILLIAMS COMPANIES INC	WMB	234.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	258.00
0.00%	OCP SA RegS	OCPMR	259.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	226.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	263.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	182.00
0.00%	KFW MTN RegS	KFW	208.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	320.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	319.00
0.00%	SUPREME ELECTRONICS LTD	8112	8892.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	241.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	342.00
0.00%	PARKSYSTEMS CORP	140860	123.00
0.00%	ARABIAN INTERNET AND COMMUNICATION	7202	403.00
0.00%	NISSHIN OILLIO GROUP LTD	2602	2105.00
0.00%	TABCORP HOLDINGS LTD	TAH	47606.00
0.00%	ETORO GROUP LTD CLASS A	ETOR	572.00
0.00%	AGCO CORPORATION	AGCO	232.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	240.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	210.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	240.00
0.00%	AUTOZONE INC	AZO	273.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	252.00
0.00%	BANK OF MONTREAL (FXD-FLT) MTN	BMO	240.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	336.00
0.00%	CNA FINANCIAL CORP	CNA	234.00
0.00%	CSX CORP	CSX	273.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	228.00
0.00%	DICKS SPORTING GOODS INC	DKS	262.00
0.00%	WALT DISNEY CO	DIS	335.00
0.00%	EOG RESOURCES INC	EOG	244.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	213.00
0.00%	SK INVICTUS INTERMEDIATE II SARL 144A	PRM	243.00
0.00%	FORDF_25-2 A1	FORDF_25-2-A1	240.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	244.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	236.00
0.00%	GENESEE & WYOMING INC. 144A	GWR	232.00
0.00%	GENESIS ENERGY LP	GEL	229.00
0.00%	HYATT HOTELS CORP	H	234.00
0.00%	JACOBS SOLUTIONS INC	J	241.00
0.00%	ELI LILLY AND COMPANY	LLY	234.00
0.00%	MARS INCORPORATED 144A	MARS	308.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	364.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	235.00
0.00%	MOODYS CORPORATION	MCO	239.00
0.00%	ONEOK PARTNERS LP	OKE	218.00
0.00%	ONEMAIN FINANCE CORP	OMF	259.00
0.00%	PETSMART LLC 144A	PETM	237.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	374.00
0.00%	J M SMUCKER CO	SJM	256.00
0.00%	SOTHEBYS 144A	BID	245.00
0.00%	SYSCO CORPORATION	SYY	275.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	240.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	245.00
0.00%	WESTPAC BANKING CORPORATION (NEW Y MTN	WSTP	239.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	259.00
0.00%	TAIWAN HIGH SPEED RAIL CORP	2633	29003.00
0.00%	KFW MTN RegS	KFW	204.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	196.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	177.00
0.00%	MATSUI SECURITIES LTD	8628	4079.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	206.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	205.00
0.00%	BUMI RESOURCES	BUMI	2373371.00
0.00%	GENTING	GENTING	38280.00
0.00%	YELP INC	YELP	1126.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	202.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	207.00
0.00%	CARTERS INC	CRI	702.00
0.00%	SERES GROUP LTD A	601127	1889.00
0.00%	SANKEN ELECTRIC LTD	6707	408.00
0.00%	ALTUS GROUP LTD	AIF	792.00
0.00%	VONTIER CORP	VNT	261.00
0.00%	WALMART INC	WMT	225.00
0.00%	GREENKO POWER II LIMITED RegS	GRNKEN	247.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	256.00
0.00%	ABBVIE INC	ABBV	264.00
0.00%	ACRISURE LLC 144A	ACRISU	248.00
0.00%	AIR LEASE CORPORATION MTN	SUMIAL	235.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	231.00
0.00%	ELEVANCE HEALTH INC	ELV	245.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	263.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	323.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	256.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	231.00
0.00%	COCA-COLA CO	KO	314.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	215.00
0.00%	CONCENTRA ESCROW ISSUER CORP 144A	CONCEN	228.00
0.00%	EQT CORP	EQT	239.00
0.00%	ENERGY TRANSFER LP	ET	243.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	361.00
0.00%	FNMA 30YR UMBS	FNBQ9747	295.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0531	226.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	232.00
0.00%	GENERAL MILLS INC	GIS	232.00
0.00%	GILEAD SCIENCES INC	GILD	245.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	244.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	240.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	235.00
0.00%	KROGER CO	KR	270.00
0.00%	LENNAR CORPORATION	LEN	236.00
0.00%	ELI LILLY AND COMPANY	LLY	305.00
0.00%	MERCK & CO INC (FXD)	MRK	239.00
0.00%	METHANEX CORPORATION	MXCN	237.00
0.00%	NATWEST GROUP PLC	NWG	231.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	251.00
0.00%	PENTAIR FINANCE SA	PNR	238.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	325.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	292.00
0.00%	PROCTER & GAMBLE CO	PG	220.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	251.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	242.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	258.00
0.00%	RYDER SYSTEM INC MTN	R	228.00
0.00%	STANLEY BLACK & DECKER INC	SWK	238.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	237.00
0.00%	SYSCO CORPORATION	SYY	246.00
0.00%	TARGET CORPORATION	TGT	244.00
0.00%	UDR INC	UDR	249.00
0.00%	UNITEDHEALTH GROUP INC	UNH	323.00
0.00%	BROOKFIELD INDIA REAL ESTATE TRUST	BIRET	7042.00
0.00%	CHINA UNITED NETWORK COMMUNICATION	600050	33800.00
0.00%	DATA PATTERNS INDIA LTD	DATAPATTNS	565.00
0.00%	KFW MTN RegS	KFW	207.00
0.00%	ABACUS STORAGE KING UNITS	ASK	23385.00
0.00%	FCC LTD	7296	1082.00
0.00%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	14143.00
0.00%	EUROPEAN UNION RegS	EU	458.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	206.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	206.00
0.00%	JG SUMMIT HOLDINGS INC CLASS B	JGS	54909.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	221.00
0.00%	DZ HYP AG MTN RegS	DZHYP	206.00
0.00%	KUWAIT REAL EST	KRE	19655.00
0.00%	CENTRAL DEPOSITORY SERVICES (INDIA	CDSL	1884.00
0.00%	PARKIN COMPANY	PARKIN	15724.00
0.00%	IGB REITS UNITS TRUST	IGBREIT	31003.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	3728.00
0.00%	MORINAGA LTD	2201	1505.00
0.00%	HARMONY BIOSCIENCES HLDG INC	HRMY	766.00
0.00%	ABBOTT LABORATORIES	ABT	220.00
0.00%	AGILENT TECHNOLOGIES INC	A	249.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	239.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	239.00
0.00%	AMERICAN TOWER CORPORATION	AMT	233.00
0.00%	BOYNE USA INC 144A	BIGSKY	240.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	321.00
0.00%	CONOCOPHILLIPS	COP	223.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	247.00
0.00%	ENI SPA 144A	ENIIM	238.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	222.00
0.00%	EQUITABLE HOLDINGS INC	EQH	231.00
0.00%	FLORIDA POWER CORPORATION	DUK	218.00
0.00%	HOME DEPOT INC	HD	422.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	233.00
0.00%	INDUSTRIAL F&B INVESTMENTS III INC 144A	THS	230.00
0.00%	JBS NV	JBS	238.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	239.00
0.00%	LEIDOS INC	LDOS	228.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	378.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	289.00
0.00%	MASTERBRAND INC 144A	MASBRA	240.00
0.00%	NUCOR CORPORATION	NUE	235.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	208.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	220.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	270.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	238.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	246.00
0.00%	REALTY INCOME CORPORATION	O	234.00
0.00%	SATURN OIL & GAS INC 144A	SOILCN	225.00
0.00%	SEAWORLD PARKS & ENTERTAINMENT INC 144A	PRKS	243.00
0.00%	COMCAST CABLE COMMUNICATIONS LLC	CMCSA	225.00
0.00%	TEREX CORPORATION 144A	TEX	238.00
0.00%	TEXTRON INC	TXT	261.00
0.00%	UNITEDHEALTH GROUP INC	UNH	240.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	237.00
0.00%	WELLTOWER OP LLC	WELL	238.00
0.00%	WILLIAMS COMPANIES INC	WMB	244.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	255.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	229.00
0.00%	ENGIE BRASIL ENERGIA SA	EGIE3	3604.00
0.00%	TATA ELXSI LTD	TATAELXSI	560.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	226.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	208.00
0.00%	PILGRIMS PRIDE CORP	PPC	845.00
0.00%	TAV HAVALIMANLARI HOLDING A	TAVHL.E	3992.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	981.00
0.00%	NSD LTD	9759	1466.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2216.00
0.00%	YUNNAN ALUMINIUM LTD A	000807	5040.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	204.00
0.00%	SUPERIOR PLUS CORP	SPB	4133.00
0.00%	SILEX SYSTEMS LTD	SLX	5661.00
0.00%	SAIZERIYA LTD	7581	718.00
0.00%	JCU CORP	4975	481.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	239.00
0.00%	ALPHABET INC	GOOGL	238.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	390.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	299.00
0.00%	CSX CORP	CSX	257.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	222.00
0.00%	EQUINOR ASA	EQNR	254.00
0.00%	FHLMC 30YR UMBS	FRRA4410	280.00
0.00%	FNMA 30YR UMBS	FNBW9854	237.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9656	261.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	241.00
0.00%	GOODMAN US FINANCE EIGHT LLC 144A	GMGAU	240.00
0.00%	IDEX CORPORATION	IEX	233.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	257.00
0.00%	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	YUM	235.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	230.00
0.00%	MCKESSON CORP	MCK	232.00
0.00%	MICROSOFT CORPORATION	MSFT	264.00
0.00%	NUTRIEN LTD	NTRCN	238.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	225.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	265.00
0.00%	PACIFICORP	BRKHEC	208.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	235.00
0.00%	PHILLIPS 66 CO	PSX	247.00
0.00%	PROLOGIS LP	PLD	240.00
0.00%	SIMON PROPERTY GROUP LP	SPG	218.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	236.00
0.00%	VALERO ENERGY CORPORATION	VLO	235.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	235.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	248.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	321.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	262.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	228.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	2208.00
0.00%	SAHARA INTERNATIONAL PETROCHEMICAL	2310	5753.00
0.00%	BERLIN (STATE OF) RegS	BERGER	213.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1016.00
0.00%	HL MANDO CORP	204320	554.00
0.00%	BANPU NON-VOTING DR PCL	BANPU.R	137589.00
0.00%	XINTEC INC	3374	2842.00
0.00%	SEIREN LTD	3569	1062.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	77915.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	319.00
0.00%	BOE TECHNOLOGY GROUP LTD A	000725	37647.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	206.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	339.00
0.00%	CHINA LITERATURE LTD	772	7023.00
0.00%	NEXTAGE LTD	3186	1031.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	230.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	235.00
0.00%	APPALACHIAN POWER CO	AEP	238.00
0.00%	APPLE INC	AAPL	303.00
0.00%	ARCELORMITTAL SA	MTNA	226.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	229.00
0.00%	AUTOZONE INC	AZO	238.00
0.00%	BALL CORPORATION	BALL	258.00
0.00%	BARCLAYS PLC	BACR	299.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	270.00
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	222.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	229.00
0.00%	CHEMOURS COMPANY 144A	CC	228.00
0.00%	DOMINION ENERGY INC	D	234.00
0.00%	ENTERGY LOUISIANA LLC	ETR	231.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9864	274.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	233.00
0.00%	GERDAU TRADE INC	GGBRBZ	228.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	228.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	239.00
0.00%	KILROY REALTY LP	KRC	283.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	206.00
0.00%	MPLX LP	MPLX	232.00
0.00%	MCDONALDS CORPORATION MTN	MCD	235.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	234.00
0.00%	NOKIA OYJ	NOKIA	220.00
0.00%	NORTHROP GRUMMAN CORP	NOC	234.00
0.00%	NOVELIS CORP 144A	HNDLIN	257.00
0.00%	ONEMAIN FINANCE CORP	OMF	235.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	268.00
0.00%	REALTY INCOME CORPORATION	O	234.00
0.00%	SANDS CHINA LTD	SANLTD	239.00
0.00%	EQUINOR ASA	EQNR	239.00
0.00%	TARGA RESOURCES CORP	TRGP	232.00
0.00%	TENET HEALTHCARE CORP 144A	THC	230.00
0.00%	3M CO MTN	MMM	301.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	224.00
0.00%	VIKING OCEAN CRUISES LTD 144A	VIKCRU	234.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	229.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	263.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	257.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	258.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	203.00
0.00%	KFW	KFW	205.00
0.00%	BARITO RENEWABLES ENERGY	BREN	129400.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	319.00
0.00%	GRUPO TELEVISA	TLEVISACPO	40820.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	68405.00
0.00%	LA POSTE MTN RegS	FRPTT	205.00
0.00%	NZD CASH	NZD	392.00
0.00%	CYRELA BRAZIL REALTY SA	CYRE3	5289.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	349.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1581.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	379.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	239.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	228.00
0.00%	AMERICAN TOWER CORPORATION	AMT	242.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	222.00
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	234.00
0.00%	BAE SYSTEMS PLC 144A	BALN	353.00
0.00%	BMW US CAPITAL LLC 144A	BMW	231.00
0.00%	BAIDU INC	BIDU	257.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	285.00
0.00%	SKY GROUP FINANCE PLC 144A	CMCSA	217.00
0.00%	CMS ENERGY CORPORATION	CMS	238.00
0.00%	CNOOC FINANCE (2015) AUSTRALIA PTY	CNOOC	262.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	235.00
0.00%	CARGILL INC 144A	CARGIL	231.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	230.00
0.00%	COCA-COLA CO	KO	285.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	224.00
0.00%	DOW CHEMICAL CO	DOW	235.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	230.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	246.00
0.00%	EATON CORPORATION	ETN	241.00
0.00%	EMERSON ELECTRIC CO	EMR	377.00
0.00%	EXPEDIA GROUP INC	EXPE	232.00
0.00%	FIRSTENERGY CORPORATION	FE	270.00
0.00%	FIVE CORNERS FUNDING TRUST IV 144A	PRU	233.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	231.00
0.00%	HERSHEY COMPANY THE	HSY	232.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	233.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	319.00
0.00%	INTERNATIONAL PAPER CO	IP	295.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	234.00
0.00%	JOHNSON & JOHNSON	JNJ	246.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	339.00
0.00%	KEURIG DR PEPPER INC	KDP	230.00
0.00%	KINDER MORGAN INC	KMI	250.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	236.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	214.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	235.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	240.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	225.00
0.00%	MCDONALDS CORPORATION MTN	MCD	232.00
0.00%	MCDONALDS CORPORATION MTN	MCD	229.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	228.00
0.00%	NAKILAT INC 144A	QGTS	229.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	243.00
0.00%	PACIFICORP	BRKHEC	229.00
0.00%	PACIFICORP	BRKHEC	253.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	230.00
0.00%	Providence St. Joseph Health	PSJHOG	228.00
0.00%	QUANTA SERVICES INC.	PWR	230.00
0.00%	SESI LLC 144A	SPN	226.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	229.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	227.00
0.00%	TJX COMPANIES INC	TJX	274.00
0.00%	TARGA RESOURCES CORP	TRGP	233.00
0.00%	TOYOTA INDUSTRIES CORPORATION 144A	TOYAUT	237.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	242.00
0.00%	UNITEDHEALTH GROUP INC	UNH	387.00
0.00%	VF CORPORATION	VFC	256.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	262.00
0.00%	WILLIAMS COMPANIES INC	WMB	268.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	231.00
0.00%	BLOSSOM JOY LTD RegS	COFCHK	256.00
0.00%	JMH COMPANY LIMITED RegS	JMHLDS	256.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	261.00
0.00%	CHILE ELECTRICITY LUX MPC SARL RegS	CHLELC	224.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	402.00
0.00%	AUTOBACS SEVEN LTD	9832	2446.00
0.00%	GOLDWIN INC	8111	1645.00
0.00%	OPMOBILITY	OPM	1226.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	220.00
0.00%	DOHA BANK	DHBK	32179.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	219.00
0.00%	ACC LTD	ACC	1608.00
0.00%	MANPOWER INC	MAN	892.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	318.00
0.00%	NETWORK RAIL INFRASTRUCTURE FINANC MTN	UKRAIL	177.00
0.00%	BARCLAYS PLC MTN	BACR	199.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	205.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	205.00
0.00%	EDP FINANCE BV MTN RegS	EDPPL	207.00
0.00%	IMERYS SA	NK	869.00
0.00%	LAKEFRONT BIOTHER NV	LKFT	833.00
0.00%	VITROX CORPORATION	VITROX	14541.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #11	JGB	82537.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	444.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	601995	4573.00
0.00%	MR D.I.Y. GROUP (M)	MRDIY	51324.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	217.00
0.00%	DEVON ENERGY CORPORATION	DVN	260.00
0.00%	ENTERGY LOUISIANA LLC	ETR	243.00
0.00%	AEP TEXAS INC	AEP	226.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	240.00
0.00%	ARCELORMITTAL SA	MTNA	208.00
0.00%	BOEING CO	BA	208.00
0.00%	BROWN & BROWN INC	BRO	230.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	343.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	256.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	231.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	231.00
0.00%	COLGATE-PALMOLIVE CO	CL	233.00
0.00%	CROWDSTRIKE HOLDINGS INC	CRWD	242.00
0.00%	EQUINOR ASA 144A	EQNR	219.00
0.00%	DUKE ENERGY OHIO INC	DUK	235.00
0.00%	ESAB CORP 144A	ESAB	227.00
0.00%	EXELON CORPORATION	EXC	281.00
0.00%	FHLMC 30YR UMBS	FRRJ0314	225.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	222.00
0.00%	HUNT CO INC 144A	HUNTCO	236.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	232.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	237.00
0.00%	KENVUE INC	KVUE	258.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	243.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	245.00
0.00%	LEAR CORPORATION	LEA	260.00
0.00%	LENNOX INTERNATIONAL INC	LII	226.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	224.00
0.00%	NVENT FINANCE SARL	NVT	225.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	263.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	238.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	231.00
0.00%	ADT SECURITY CORP 144A	ADT	243.00
0.00%	PROCTER & GAMBLE CO	PG	231.00
0.00%	ROCKCLIFF ENERGY II LLC 144A	RCKENE	234.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	262.00
0.00%	SIMON PROPERTY GROUP LP	SPG	231.00
0.00%	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	SINOCH	207.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	219.00
0.00%	STANLEY BLACK & DECKER INC	SWK	252.00
0.00%	STATION CASINOS LLC 144A	RRR	234.00
0.00%	UNITEDHEALTH GROUP INC	UNH	286.00
0.00%	WASTE CONNECTIONS INC	WCNCN	240.00
0.00%	WASTE CONNECTIONS INC	WCNCN	230.00
0.00%	MV24 CAPITAL BV RegS	MVFPSO	228.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	224.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	335.00
0.00%	YARA INTERNATIONAL ASA RegS	YARNO	209.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	227.00
0.00%	BACARDI LTD RegS	BACARD	232.00
0.00%	SHANGHAI MICROPORT MEDBOT CLASS H	2252	6887.00
0.00%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	1168.00
0.00%	CANCOM	COK	773.00
0.00%	CHIYODA CORPORATION CORP	6366	4445.00
0.00%	SEINO HOLDINGS LTD	9076	1482.00
0.00%	TADANO LTD	6395	2633.00
0.00%	CIE AUTOMOTIVE SA	CIE	683.00
0.00%	HESSE (STATE OF) RegS	HESSEN	204.00
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	521.00
0.00%	NS SOLUTIONS CORP	2327	1031.00
0.00%	SAKATA SEED CORP	1377	890.00
0.00%	ALTRA FASTIGHETER	NYF	3080.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	201.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	405.00
0.00%	CSTONE PHARMACEUTICALS	2616	22089.00
0.00%	ROBOSENSE TECHNOLOGY LTD	2498	5221.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	236.00
0.00%	LITHIA MOTORS INC 144A	LAD	241.00
0.00%	MAREX GROUP PLC	MARGRO	223.00
0.00%	MERCK & CO INC	MRK	233.00
0.00%	MOODYS CORPORATION	MCO	261.00
0.00%	NCR VOYIX CORP 144A	VYX	234.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	264.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	221.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	230.00
0.00%	NORTHERN STAR RESOURCES LTD 144A	NSTAU	222.00
0.00%	ONEOK INC	OKE	261.00
0.00%	ONEMAIN FINANCE CORP	OMF	232.00
0.00%	ORACLE CORPORATION	ORCL	234.00
0.00%	ORIX CORPORATION	ORIX	259.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	231.00
0.00%	PROLOGIS LP	PLD	230.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	256.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	226.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	227.00
0.00%	ROGERS COMMUNICATIONS INC (30NC5)	RCICN	225.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	240.00
0.00%	SCIENTIFIC GAMES HOLDINGS LP 144A	SCGALO	269.00
0.00%	EW SCRIPPS CO 144A	SSP	237.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	317.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	262.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	215.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	230.00
0.00%	ENERGY TRANSFER LP	ET	231.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	218.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	356.00
0.00%	UNITEDHEALTH GROUP INC	UNH	364.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	263.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	230.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	266.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	235.00
0.00%	TRAVELERS COMPANIES INC	TRV	290.00
0.00%	AEP TEXAS INC	AEP	223.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	244.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	232.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	224.00
0.00%	AVNET INC	AVT	224.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	232.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	241.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	276.00
0.00%	CITIGROUP INC	C	220.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	269.00
0.00%	REWORLD HOLDING CORP 144A	CVA	240.00
0.00%	DOMINION RESOURCES INC	D	219.00
0.00%	ENTERGY LOUISIANA LLC	ETR	253.00
0.00%	F&G GLOBAL FUNDING 144A	FG	233.00
0.00%	GENTING NEW YORK LLC 144A	RWNYNY	226.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	223.00
0.00%	HOME DEPOT INC	HD	337.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	267.00
0.00%	ILLUMINA INC	ILMN	226.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	222.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	243.00
0.00%	GENUIT GROUP PLC	GEN	6829.00
0.00%	KFW MTN RegS	KFW	205.00
0.00%	BNG BANK NV MTN RegS	BNG	245.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	187.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	192.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	198.00
0.00%	PRESIDENT SECURITIES CORP	2855	18031.00
0.00%	GENIUS ELECTRONIC OPTICAL LTD	3406	1289.00
0.00%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	6618.00
0.00%	BOSSARD HOLDING AG	BOSN	108.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	210.00
0.00%	KFW MTN RegS	KFW	245.00
0.00%	KOREA (REPUBLIC OF)	KTB	381319.00
0.00%	HESSE (STATE OF)	HESSEN	199.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	199.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	338.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	756.00
0.00%	HUAKU DEVELOPMENT LTD	2548	5698.00
0.00%	FUFENG GROUP LTD	546	28563.00
0.00%	QFIN HOLDINGS ADR INC	QFIN	1744.00
0.00%	HOWMET AEROSPACE INC	HWM	220.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	242.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	227.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	228.00
0.00%	ASTRAZENECA PLC	AZN	265.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	240.00
0.00%	BBCMS_24-5C25 B	BBCMS_24-5C25-B	224.00
0.00%	BOARDWALK PIPELINES LP	BWP	229.00
0.00%	BOMBARDIER INC 144A	BBDBCN	220.00
0.00%	BOSTON PROPERTIES LP	BXP	245.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	227.00
0.00%	BROOKFIELD FINANCE INC	BNCN	271.00
0.00%	CITIGROUP INC	C	220.00
0.00%	DH EUROPE FINANCE II SARL	DHR	324.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	226.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	226.00
0.00%	DISH DBS CORP 144A	DISH	229.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	234.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6294	219.00
0.00%	FIRSTENERGY CORPORATION	FE	341.00
0.00%	GLP CAPITAL LP	GLPI	238.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	230.00
0.00%	HASBRO INC	HAS	219.00
0.00%	HEICO CORP	HEI	225.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	227.00
0.00%	INTEL CORPORATION	INTC	300.00
0.00%	JABIL INC	JBL	229.00
0.00%	JACKSON FINANCIAL INC	JXN	341.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	230.00
0.00%	KYNDRYL HOLDINGS INC	KD	320.00
0.00%	BATH & BODY WORKS INC	BBWI	232.00
0.00%	ELI LILLY AND COMPANY	LLY	291.00
0.00%	MARKEL GROUP INC	MKL	233.00
0.00%	MARS INCORPORATED 144A	MARS	265.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	226.00
0.00%	NCL CORPORATION LTD 144A	NCLH	243.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	226.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	259.00
0.00%	NEXTERA ENERGY CAPITAL (NC10.25)	NEE	220.00
0.00%	OLIN CORP	OLN	231.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	258.00
0.00%	PERUSAHAAN LISTRIK NEGARA PT RegS	PLNIJ	257.00
0.00%	PROLOGIS LP	PLD	230.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	230.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	223.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	250.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	251.00
0.00%	SKEENA RESOURCES LTD 144A	SKECN	217.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	234.00
0.00%	STRYKER CORPORATION	SYK	226.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	224.00
0.00%	SUNCOR ENERGY INC.	SUCN	207.00
0.00%	TALOS PRODUCTION INC 144A	TALO	215.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	247.00
0.00%	VONTIER CORP	VNT	238.00
0.00%	ZOETIS INC	ZTS	232.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	225.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	199.00
0.00%	LEGRAND SA RegS	LRFP	206.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	200.00
0.00%	REYNOLDS CONSUMER PRODUCTS INC	REYN	1053.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	194.00
0.00%	GETAC HOLDINGS CORP	3005	6952.00
0.00%	NN GROUP NV MTN RegS	NNGRNV	192.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	193.00
0.00%	NEXUS SELECT TRUST REIT UNITS	NXST	13721.00
0.00%	BNP PARIBAS SA RegS	BNP	237.00
0.00%	PERPETUAL LTD	PPT	1988.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	205.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	196.00
0.00%	YANKEY ENGINEERING LTD	6691	1126.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	191.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	196.00
0.00%	LUZHOU LAO JIAO LTD A	000568	1634.00
0.00%	IFLYTEK LTD A	002230	3233.00
0.00%	RIO TINTO ALCAN INC	RIOLN	205.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	279.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	227.00
0.00%	AMERICAN TOWER CORPORATION	AMT	223.00
0.00%	AVIENT CORP 144A	AVNT	224.00
0.00%	BIG RIVER STEEL LLC 144A	BIGBRS	227.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	355.00
0.00%	BMO_24-5C7 AS	BMO_24-5C7-AS	223.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	292.00
0.00%	CVS HEALTH CORP	CVS	221.00
0.00%	CARDINAL HEALTH INC	CAH	226.00
0.00%	CARRIER GLOBAL CORP	CARR	248.00
0.00%	CHENIERE ENERGY INC	LNG	221.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	227.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	227.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	255.00
0.00%	ENBRIDGE INC NC5.5	ENBCN	215.00
0.00%	FS KKR CAPITAL CORP	FSK	243.00
0.00%	FNMA_17-M12 A2	FNMA_17-M12-A2	230.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	271.00
0.00%	GNMA2 30YR	G2MB0873	223.00
0.00%	GEORGIA POWER COMPANY	SO	249.00
0.00%	ICAHN ENTERPRISES LP	IEP	229.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	222.00
0.00%	LEAR CORPORATION	LEA	231.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	283.00
0.00%	ONEMAIN FINANCE CORP	OMF	226.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	245.00
0.00%	PEPSICO INC	PEP	309.00
0.00%	PORT AUTH N Y & N J	PORTRN	250.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	262.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	257.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	241.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	271.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	224.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	223.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	226.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	225.00
0.00%	WMG ACQUISITION CORP 144A	WMG	240.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	206.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	258.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	221.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	225.00
0.00%	CITY UNION BANK LTD	CUB	8800.00
0.00%	SHARJAH ISLAMIC BANK	SIB	29484.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	206.00
0.00%	COMSTOCK RESOURCES INC	CRK	1525.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	193.00
0.00%	BNG BANK NV MTN RegS	BNG	193.00
0.00%	ALLIANCE BANK MALAYSIA BHD	ABMB	17979.00
0.00%	POSCO DX COMPANY LTD	022100	947.00
0.00%	VERISILICON MICROELECTRONICS (SHAN	688521	578.00
0.00%	QUEBEC (PROVINCE OF)	Q	317.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	278.00
0.00%	MORI HILLS INVESTMENT REIT CORP	3234	27.00
0.00%	ALUPAR INVESTIMENTO UNITS SA	ALUP11	3460.00
0.00%	DIAN SWASTATIKA SENTOSA	DSSA	377154.00
0.00%	KOLMAR KOREA LTD	161890	335.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	193.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	321.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	205.00
0.00%	DR LAL PATHLABS LTD	LALPATHLAB	1353.00
0.00%	AFLAC INCORPORATED	AFL	262.00
0.00%	AT&T INC	T	254.00
0.00%	ALPHABET INC (FXD)	GOOGL	228.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	312.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	367.00
0.00%	ASCENSION HEALTH	ASCHEA	241.00
0.00%	BGC GROUP INC	BGC	219.00
0.00%	BMW US CAPITAL LLC 144A	BMW	229.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	226.00
0.00%	BROWN & BROWN INC	BRO	226.00
0.00%	CF_19-CF2 A5	CF_19-CF2-A5	239.00
0.00%	CNX RESOURCES CORP 144A	CNX	218.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	226.00
0.00%	COMCAST CORPORATION	CMCSA	307.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	319.00
0.00%	CODELCO INC. 144A	CDEL	225.00
0.00%	DOW CHEMICAL CO	DOW	225.00
0.00%	EQUINIX INC	EQIX	233.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3565	234.00
0.00%	FNMA BENCHMARK NOTE	FNMA	213.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	225.00
0.00%	GEO GROUP INC	GEO	217.00
0.00%	GEO GROUP INC	GEO	209.00
0.00%	GNMA2 30YR	G2MA4321	246.00
0.00%	GNMA2 30YR PLATINUM	G2784481	249.00
0.00%	CLUE OPCO LLC 144A	FWRD	245.00
0.00%	GENERAL MILLS INC	GIS	258.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	226.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	209.00
0.00%	GOODMAN US FINANCE THREE LLC 144A	GMGAU	230.00
0.00%	GRUPO TELEVISA SAB	TELVIS	295.00
0.00%	HERC HOLDINGS INC 144A	HRI	228.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	228.00
0.00%	INGERSOLL RAND INC	IR	222.00
0.00%	IRON MOUNTAIN INC 144A	IRM	227.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	223.00
0.00%	MASTERCARD INC	MA	222.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	259.00
0.00%	NEW YORK CITY OF	NYC	227.00
0.00%	BAPCO ENERGIES BSCC RegS	BEXBAH	224.00
0.00%	ONEOK PARTNERS LP	OKE	222.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	233.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	286.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	228.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	227.00
0.00%	RELX CAPITAL INC	RELLN	225.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	223.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	237.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	224.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	227.00
0.00%	STEEL DYNAMICS INC	STLD	225.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	226.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	228.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	223.00
0.00%	UNION PACIFIC CORPORATION	UNP	254.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	232.00
0.00%	WEA FINANCE LLC 144A	URWFP	229.00
0.00%	HUARONG FINANCE 2019 CO LTD MTN RegS	CFAMCI	228.00
0.00%	MEDCO CYPRESS TREE PTE LTD RegS	MEDCIJ	216.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	227.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	217.00
0.00%	MILDEF GROUP	MILDEF	1354.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	309.00
0.00%	MOBILE TELECOMMUNICATIONS	7030	7725.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	308.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	206.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	194.00
0.00%	HIMADRI SPECIALITY CHEMICAL LTD	HSCL	3499.00
0.00%	FURUNO ELECTRIC LTD	6814	561.00
0.00%	DAMPSKIBSSELSKABET NORDEN	DNORD	450.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	815.00
0.00%	HYUNDAI WIA CORP	011210	346.00
0.00%	GUDENG PRECISION INDUSTRIAL LTD	3680	1223.00
0.00%	HANWHA LIFE INSURANCE LTD	088350	6116.00
0.00%	SANY HEAVY INDUSTRY LTD A	600031	7403.00
0.00%	QUEBEC (PROVINCE OF)	Q	318.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	179.00
0.00%	KFW MTN RegS	KFW	190.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	326.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	224.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	252.00
0.00%	ADOBE INC	ADBE	227.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	217.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	217.00
0.00%	CGI INC	GIBACN	226.00
0.00%	CARLYLE FINANCE LLC 144A	CG	240.00
0.00%	CATERPILLAR INC	CAT	324.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	229.00
0.00%	COMCAST CORPORATION	CMCSA	201.00
0.00%	DRIVE_25-1 D	DRIVE_25-1-D	224.00
0.00%	DUKE ENERGY CORP	DUK	223.00
0.00%	ESAB CORP 144A	ESAB	224.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	256.00
0.00%	HEALTHPEAK OP LLC	DOC	245.00
0.00%	HEINEKEN NV 144A	HEIANA	273.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	228.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	225.00
0.00%	INGERSOLL RAND INC	IR	230.00
0.00%	IQVIA INC 144A	IQV	219.00
0.00%	KOREA (REPUBLIC OF)	KOREA	255.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	240.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	226.00
0.00%	METLIFE INC	MET	218.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	243.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	225.00
0.00%	NUTRIEN LTD	NTRCN	227.00
0.00%	ONEOK INC	OKE	241.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II 144A	PACLIF	220.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	236.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	222.00
0.00%	PUGET ENERGY INC	PSD	236.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	216.00
0.00%	SOUTHERN POWER COMPANY	SO	232.00
0.00%	STARBUCKS CORPORATION	SBUX	245.00
0.00%	STATE STREET CORP	STT	240.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	216.00
0.00%	TPG OPERATING GROUP II LP	TPG	221.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	226.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	206.00
0.00%	WELLS FARGO BANK NA	WFC	217.00
0.00%	WESTPAC BANKING CORP	WSTP	226.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	260.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	224.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	224.00
0.00%	EVE ENERGY LTD A	300014	2335.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	192.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	197.00
0.00%	FRESH DEL MONTE PRODUCE INC	FDP	638.00
0.00%	PERUSAHAAN GAS NEGARA	PGAS	204159.00
0.00%	PHOENIX SILICON INTERNATIONAL CORP	8028	2706.00
0.00%	NUVAMA WEALTH MANAGEMENT LTD	NUVAMA	1455.00
0.00%	NIPPON SHOKUBAI LTD	4114	1680.00
0.00%	NIPPON SODA LTD	4041	970.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	16392.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	192.00
0.00%	UBS GROUP AG RegS	UBS	199.00
0.00%	GRANULES INDIA LTD	GRANULES	2921.00
0.00%	AMN HEALTHCARE INC	AMN	740.00
0.00%	MORGAN STANLEY	MS	190.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7201.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2357.00
0.00%	ELAN MICROELECTRONICS CORP	2458	4722.00
0.00%	ENNOSTAR INC	3714	10363.00
0.00%	CHINA CITIC FIN ASSET MGT LTD H	2799	248709.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	196.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	256.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	228.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	223.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1623	230.00
0.00%	FHLMC 30YR UMBS	FRQB9104	279.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	258.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	225.00
0.00%	GEORGIA POWER COMPANY	SO	224.00
0.00%	GLOBE LIFE INC	GL	249.00
0.00%	HUMANA INC	HUM	220.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	220.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	220.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	310.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	215.00
0.00%	ELI LILLY AND COMPANY	LLY	228.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS	226.00
0.00%	M&T BANK CORPORATION	MTB	224.00
0.00%	MACQUARIE GROUP LTD FXD-FRN MTN 144A	MQGAU	225.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	237.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	248.00
0.00%	NEW YORK N Y	NYC	241.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	218.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	226.00
0.00%	NORTHROP GRUMMAN CORP	NOC	241.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	358.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	219.00
0.00%	PATTERN ENERGY OPERATIONS LP 144A	PEGI	228.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	228.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	246.00
0.00%	PHILLIPS 66 CO	PSX	257.00
0.00%	PRECISION CASTPARTS CORP	PCP	263.00
0.00%	PROCTER & GAMBLE CO	PG	224.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	226.00
0.00%	REALTY INCOME CORPORATION	O	227.00
0.00%	REGIONS FINANCIAL CORP	RF	238.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	219.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	220.00
0.00%	SDART_25-4 A3	SDART_25-4-A3	224.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	227.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	221.00
0.00%	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	SPH	235.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	222.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	237.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	217.00
0.00%	WOART_25-C A3	WOART_25-C-A3	225.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	198.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	218.00
0.00%	AKER BP ASA 144A	AKERBP	243.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	217.00
0.00%	APA CORP (US)	APA	217.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	225.00
0.00%	AVERY DENNISON CORPORATION	AVY	242.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	293.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	227.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	229.00
0.00%	CIGNA GROUP	CI	328.00
0.00%	CARGILL INC 144A	CARGIL	277.00
0.00%	COMCAST CORPORATION	CMCSA	225.00
0.00%	DEERE & CO	DE	294.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	250.00
0.00%	ECOLAB INC	ECL	255.00
0.00%	DUKHAN BANK	DUBK	23291.00
0.00%	TOKYU CONSTRUCTION LTD	1720	2764.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	316.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6518.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	191.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1459.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	208.00
0.00%	KUWAIT INTERNATIONAL BANK	KIB	25587.00
0.00%	INVERSIONES ARGOS SA	GRUPOARGOS	5723.00
0.00%	SONIC AUTOMOTIVE INC CLASS A	SAH	286.00
0.00%	LLOYDS TSB BANK PLC RegS	LLOYDS	160.00
0.00%	BPCE SFH RegS	BPCECB	195.00
0.00%	AXON ENTERPRISE INC 144A	AXON	218.00
0.00%	HUMANA INC	HUM	217.00
0.00%	AES CORPORATION (THE) 144A	AES	232.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	233.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	225.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	226.00
0.00%	BAE SYSTEMS FINANCE INC 144A	BALN	215.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	230.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	265.00
0.00%	CATERPILLAR INC	CAT	250.00
0.00%	CORNING INC	GLW	236.00
0.00%	CUMMINS INC	CMI	222.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	ADNA	221.00
0.00%	DOLLAR GENERAL CORP	DG	224.00
0.00%	DOMINION ENERGY INC	D	220.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	193.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	208.00
0.00%	EQUIFAX INC	EFX	238.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	363.00
0.00%	EXTRA SPACE STORAGE LP	EXR	218.00
0.00%	FHLMC 15YR UMBS	FRRC2104	243.00
0.00%	FNMA 30YR UMBS	FNMA4761	225.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	242.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	219.00
0.00%	GLOBAL PAYMENTS INC	GPN	312.00
0.00%	HSBC HOLDINGS PLC	HSBC	205.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	216.00
0.00%	JD.COM INC	JD	230.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	227.00
0.00%	MERCADOLIBRE INC	MELI	228.00
0.00%	NAVIENT CORP	NAVI	224.00
0.00%	PEPSICO INC	PEP	221.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	230.00
0.00%	PUGET SOUND ENERGY INC	PSD	279.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	221.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	222.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	219.00
0.00%	SOUTHWEST AIRLINES CO	LUV	235.00
0.00%	SYSCO CORPORATION	SYY	252.00
0.00%	UNITEDHEALTH GROUP INC	UNH	249.00
0.00%	WASTE MANAGEMENT INC	WM	298.00
0.00%	WESTERN & SOUTHERN FINANCIAL GROUP 144A	WSFIN	215.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	214.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	260.00
0.00%	CANPACK SA RegS	CANPCK	236.00
0.00%	APOLLO TYRES LTD	APOLLOTYRE	5294.00
0.00%	ADVANCED ENERGY SOLUTION HOLDING L	6781	591.00
0.00%	BARCLAYS PLC MTN RegS	BACR	167.00
0.00%	ENEL SPA NC27 RegS	ENELIM	196.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #76	JGB	58493.00
0.00%	LINGYI ITECH (GUANGDONG) A	002600	9179.00
0.00%	ADAPTHEALTH CORP	AHCO	2068.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	190.00
0.00%	DOUBLEVERIFY HOLDINGS INC	DV	2577.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	213.00
0.00%	RADIANT OPTO-ELECTRONICS CORP	6176	6948.00
0.00%	TALAAT MOUSTAFA GROUP	TMGH	12313.00
0.00%	CHINA PETROLEUM & CHEMICAL CORP A	600028	29162.00
0.00%	KUREHA CORP	4023	864.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	205.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #78	JGB	59846.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	2490.00
0.00%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	16278.00
0.00%	CONOCOPHILLIPS CO	COP	229.00
0.00%	AT&T INC	T	210.00
0.00%	ABBOTT LABORATORIES	ABT	250.00
0.00%	AIR LEASE CORPORATION	SUMIAL	225.00
0.00%	ANALOG DEVICES INC	ADI	307.00
0.00%	ELEVANCE HEALTH INC	ELV	224.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	228.00
0.00%	ARES FINANCE CO II LLC 144A	ARES	236.00
0.00%	AT&T INC	T	229.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	252.00
0.00%	BOEING CO	BA	315.00
0.00%	CSX CORP	CSX	287.00
0.00%	CRH SMW FINANCE DAC	CRHID	218.00
0.00%	CARGILL INC 144A	CARGIL	250.00
0.00%	CENOVUS ENERGY INC	CVECN	223.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	261.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	222.00
0.00%	ECOLAB INC	ECL	221.00
0.00%	FHLMC 30YR UMBS	FRRA3022	265.00
0.00%	FNMA 30YR	FNAL8833	230.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	221.00
0.00%	GNMA2 30YR	G2MA2677	246.00
0.00%	GUARDIAN LIFE INSURANCE COMPANY OF 144A	GUARDN	273.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	220.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	266.00
0.00%	KINDER MORGAN INC	KMI	244.00
0.00%	MPLX LP	MPLX	241.00
0.00%	MASTERCARD INC	MA	222.00
0.00%	MCDONALDS CORPORATION MTN	MCD	245.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	219.00
0.00%	ONEOK INC	OKE	223.00
0.00%	PORT AUTH N Y & N J	PORTRN	357.00
0.00%	SEMPRA	SRE	296.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	217.00
0.00%	SYNGENTA FINANCE NV 144A	SYNNVX	220.00
0.00%	VERISK ANALYTICS INC	VRSK	214.00
0.00%	VICTORIAS SECRET & CO 144A	VSCO	230.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	257.00
0.00%	AI CANDELARIA SPAIN SL RegS	AICNRA	246.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	326.00
0.00%	HUNGARY (GOVERNMENT)	HGB	76283.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	162.00
0.00%	FRASER & NEAVE HOLDINGS	F&N	2996.00
0.00%	SALLY BEAUTY HOLDINGS INC	SBH	1869.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	221.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	190.00
0.00%	AVANOS MEDICAL INC	AVNS	894.00
0.00%	ASTEC INDUSTRIES INC	ASTE	443.00
0.00%	PAL GROUP HOLDINGS LTD	2726	2444.00
0.00%	AFRY CLASS B	AFRY	1849.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	3614.00
0.00%	UBS GROUP AG MTN RegS	UBS	176.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	194.00
0.00%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	2847.00
0.00%	POLAND (REPUBLIC OF)	POLGB	817.00
0.00%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	129648.00
0.00%	CZECH REPUBLIC	CZGB	4443.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	189.00
0.00%	ITO EN LTD	2593	1175.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	191.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZNZ	222.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	223.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	226.00
0.00%	ATLASSIAN CORP	TEAM	218.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	235.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	220.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	316.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	232.00
0.00%	CDW LLC	CDW	225.00
0.00%	CABOT CORPORATION	CBT	225.00
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	213.00
0.00%	COMCAST CORPORATION	CMCSA	220.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	336.00
0.00%	ELECTRICITE DE FRANCE SA MTN 144A	EDF	224.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	224.00
0.00%	EQUINIX INC	EQIX	246.00
0.00%	GILEAD SCIENCES INC	GILD	220.00
0.00%	HCA INC	HCA	225.00
0.00%	JOHNSON & JOHNSON	JNJ	317.00
0.00%	KENNEDY-WILSON INC	KW	220.00
0.00%	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	LUCK	257.00
0.00%	LPL HOLDINGS INC	LPLA	215.00
0.00%	MPLX LP	MPLX	224.00
0.00%	MAGNERA CORP 144A	MAGN	231.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	220.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	252.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	194.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	266.00
0.00%	NVENT FINANCE SARL	NVT	221.00
0.00%	ONTARIO (PROVINCE OF)	ONT	251.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	277.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	216.00
0.00%	SEMPRA	SRE	226.00
0.00%	UNITED AIRLINES INC	UAL	215.00
0.00%	VALERO ENERGY CORPORATION	VLO	251.00
0.00%	PARAMOUNT GLOBAL	PARA	355.00
0.00%	WESTPAC BANKING CORP	WSTP	300.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	256.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	196.00
0.00%	BUENOS AIRES PROVINCE OF MTN RegS	BUENOS	309.00
0.00%	BECLE SAB DE CV RegS	JBYCMX	256.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	946.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	189.00
0.00%	KOLON INDUSTRY INC	120110	374.00
0.00%	BLACKBAUD INC	BLKB	704.00
0.00%	ARBOR REALTY TRUST REIT INC	ABR	3763.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	306.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	1884.00
0.00%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	3578.00
0.00%	EVERGRANDE PROPERTY SERVICES GROUP	6666	115614.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	272.00
0.00%	BERLIN (STATE OF) RegS	BERGER	191.00
0.00%	AFFLE I LTD	AFFLE	1406.00
0.00%	MARCOPOLO PREF SA	POMO4	17839.00
0.00%	LINGBAO GOLD GROUP LTD H	3330	8218.00
0.00%	TIMKEN INDIA LTD	TIMKEN	597.00
0.00%	SHANGHAI INDUSTRIAL HOLDINGS LTD	363	11069.00
0.00%	DANA GAS	DANA	91323.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	196.00
0.00%	LUMO HOMES	LUMO	2553.00
0.00%	COLBUN MACHICURA SA	COLBUN	145953.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	226.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	215.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	300.00
0.00%	ALTRIA GROUP INC	MO	211.00
0.00%	ATHENE HOLDING LTD	ATH	320.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	245.00
0.00%	BROADCOM INC	AVGO	215.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	338.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	247.00
0.00%	COMMONSPIRIT HEALTH	CATMED	219.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	258.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	219.00
0.00%	DOLLAR GENERAL CORP	DG	288.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	211.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	209.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	223.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1858	224.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	220.00
0.00%	GNMA2 30YR	G2MA3521	238.00
0.00%	GARTNER INC 144A	IT	232.00
0.00%	GENERAL ELECTRIC CO MTN	GE	190.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	215.00
0.00%	GLOBAL PAYMENTS INC	GPN	235.00
0.00%	GLOBAL PAYMENTS INC	GPN	225.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	220.00
0.00%	GULFPORT ENERGY OPERATING CORP 144A	GPOR	214.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	210.00
0.00%	IDEX CORPORATION	IEX	234.00
0.00%	KROGER CO	KR	235.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	321.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	291.00
0.00%	DISCOVERY GLOBAL HOLDINGS INC	WBD	324.00
0.00%	MURPHY OIL CORPORATION	MUR	217.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	219.00
0.00%	OTIS WORLDWIDE CORP	OTIS	286.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	226.00
0.00%	PHH ESCROW ISSUER LLC 144A	PHHESC	223.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	221.00
0.00%	RELX CAPITAL INC	RELLN	233.00
0.00%	ROPER TECHNOLOGIES INC	ROP	221.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	220.00
0.00%	SIMON PROPERTY GROUP LP	SPG	246.00
0.00%	SIMON PROPERTY GROUP LP	SPG	212.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	293.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	222.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	219.00
0.00%	TARGET CORPORATION	TGT	198.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	215.00
0.00%	TRAVELERS COMPANIES INC	TRV	228.00
0.00%	UNION PACIFIC CORPORATION	UNP	220.00
0.00%	UNITED PARCEL SERVICE INC	UPS	273.00
0.00%	VERISK ANALYTICS INC	VRSK	234.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	247.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	230.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	223.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #4	JGB	46576.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	185.00
0.00%	CANADA (GOVERNMENT OF)	CAN	307.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	162.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	190.00
0.00%	CENTERSPACE	CSR	322.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	566.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	163.00
0.00%	SINOPEC ENGINEERING GROUP LTD H H	2386	28710.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	192.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	163.00
0.00%	ING BANK NV RegS	INTNED	192.00
0.00%	ENERJISA ENERJI	ENJSA.E	8383.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #81	JGB	55861.00
0.00%	NOEVIR HOLDINGS LTD	4928	809.00
0.00%	IBSTOCK PLC	IBST	16629.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	303.00
0.00%	ROPER TECHNOLOGIES INC	ROP	230.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	218.00
0.00%	STATE STREET CORP	STT	244.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	219.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	241.00
0.00%	VIATRIS INC	VTRS	224.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	212.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	203.00
0.00%	XCEL ENERGY INC	XEL	229.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	218.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	228.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	223.00
0.00%	BAT CAPITAL CORP	BATSLN	201.00
0.00%	BMW US CAPITAL LLC 144A	BMW	224.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	213.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	218.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	249.00
0.00%	CIGNA GROUP	CI	222.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	208.00
0.00%	DELTA AIR LINES INC	DAL	219.00
0.00%	ELECTRICITE DE FRANCE SA MTN 144A	EDF	224.00
0.00%	ELECTRICITE DE FRANCE SA MTN 144A	EDF	224.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	216.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	234.00
0.00%	GXO LOGISTICS INC	GXO	211.00
0.00%	GLOBAL PAYMENTS INC	GPN	217.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	228.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	218.00
0.00%	METHANEX CORPORATION	MXCN	218.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	234.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	217.00
0.00%	NXP BV	NXPI	213.00
0.00%	NSTAR ELECTRIC CO	ES	249.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	215.00
0.00%	ORIX CORPORATION	ORIX	215.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	216.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	216.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	226.00
0.00%	CZECH REPUBLIC	CZGB	4805.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2373.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	190.00
0.00%	PROGRESS SOFTWARE CORP	PRGS	812.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	190.00
0.00%	PAN JIT INTERNATIONAL INC	2481	5935.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	186.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	162.00
0.00%	CONMED CORP	CNMD	597.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	318.00
0.00%	TAIBA INVESTMENTS	4090	4200.00
0.00%	DEEPAK NITRITE LTD	DEEPAKNTR	1128.00
0.00%	PEARLABYSS CORP	263750	639.00
0.00%	AEP TEXAS INC	AEP	243.00
0.00%	AEP TEXAS INC	AEP	221.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	219.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	219.00
0.00%	ALTRIA GROUP INC	MO	196.00
0.00%	ARES MANAGEMENT CORP	ARES	209.00
0.00%	WESTERN MIDSTREAM OPERATING LP 144A	WES	206.00
0.00%	BANK OF NEW YORK MELLON/THE MTN	BK	215.00
0.00%	BOMBARDIER INC 144A	BBDBCN	206.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	229.00
0.00%	CARLYLE FINANCE SUBSIDIARY LLC 144A	CG	225.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	218.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	247.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	193.00
0.00%	CUBESMART LP	CUBE	247.00
0.00%	DELL INTERNATIONAL LLC	DELL	315.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	219.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	209.00
0.00%	FERRELLGAS LP 144A	FGP	207.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	218.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	204.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	243.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	214.00
0.00%	GLOBE LIFE INC	GL	210.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	216.00
0.00%	HF SINCLAIR CORP	DINO	209.00
0.00%	HALLIBURTON COMPANY	HAL	246.00
0.00%	HASBRO INC	HAS	209.00
0.00%	HOME DEPOT INC	HD	206.00
0.00%	ICAHN ENTERPRISES LP	IEP	250.00
0.00%	IDEX CORPORATION	IEX	239.00
0.00%	KENVUE INC	KVUE	228.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	216.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	238.00
0.00%	NORTHROP GRUMMAN CORP	NOC	213.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	216.00
0.00%	PACIFICORP	BRKHEC	215.00
0.00%	PEPSICO INC	PEP	292.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	224.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	213.00
0.00%	RESIDEO FUNDING INC 144A	REZI	219.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	215.00
0.00%	SHELL FINANCE US INC	RDSALN	220.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	214.00
0.00%	UNITED PARCEL SERVICE INC	UPS	230.00
0.00%	VERISK ANALYTICS INC	VRSK	311.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	225.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	240.00
0.00%	RLGH FINANCE BERMUDA LTD RegS	RESLIF	196.00
0.00%	UNITED ELECTRONICS	4003	1017.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #14	JGB	83225.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	172.00
0.00%	UNEDIC MTN	UNEDIC	192.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	190.00
0.00%	TAESUNG COLTD LTD	323280	448.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE I	688111	574.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #52	JGB	60048.00
0.00%	AL AHLI BANK	ABK	24826.00
0.00%	TELKOM SOC LTD SA	TKG	6033.00
0.00%	CRAFTSMAN AUTOMATION LTD	CRAFTSMAN	241.00
0.00%	IBERDROLA FINANZAS SAU RegS	IBESM	190.00
0.00%	CCF SFH SA RegS	CCFSFH	189.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	161.00
0.00%	GIBRALTAR INDUSTRIES INC	ROCK	569.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	185.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	186.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	190.00
0.00%	BERLIN HYP AG MTN RegS	LBBW	205.00
0.00%	WOCKHARDT LTD	WOCKPHARMA	1333.00
0.00%	ZHEJIANG NHU LTD A	002001	4434.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	292.00
0.00%	OVINTIV INC	OVV	194.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	222.00
0.00%	ELEVANCE HEALTH INC	ELV	259.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	210.00
0.00%	ARCOSA INC 144A	ACA	208.00
0.00%	AUTONATION INC	AN	217.00
0.00%	BARCLAYS PLC	BACR	235.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	214.00
0.00%	Bon Secours Mercy Health	BSHSI	223.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	289.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	226.00
0.00%	COMCAST CORPORATION	CMCSA	251.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	214.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	218.00
0.00%	CROWN CASTLE INC	CCI	228.00
0.00%	DTE ELECTRIC COMPANY	DTE	280.00
0.00%	DTE ELECTRIC COMPANY	DTE	215.00
0.00%	DELTA AIR LINES INC	DAL	223.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	218.00
0.00%	DOMINION RESOURCES INC	D	194.00
0.00%	DOW CHEMICAL CO	DOW	215.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	228.00
0.00%	ESSEX PORTFOLIO LP	ESS	219.00
0.00%	EXELON CORPORATION	EXC	211.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	224.00
0.00%	HELMERICH AND PAYNE INC	HP	215.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	230.00
0.00%	JOHNSON & JOHNSON	JNJ	216.00
0.00%	JUNIPER NETWORKS INC	JNPR	245.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	239.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	225.00
0.00%	LENNAR CORPORATION	LEN	215.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	213.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	234.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	214.00
0.00%	MERCK & CO INC	MRK	272.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	212.00
0.00%	NUTRIEN LTD	NTRCN	214.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	218.00
0.00%	CHORD ENERGY CORP 144A	CHRD	210.00
0.00%	ONEOK PARTNERS LP	OKE	215.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	208.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	194.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	237.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	253.00
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	252.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	219.00
0.00%	SELECT MEDICAL CORPORATION 144A	SEM	222.00
0.00%	SUNCOR ENERGY INC	SUCN	283.00
0.00%	TARGET CORPORATION	TGT	280.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	356.00
0.00%	UDR INC MTN	UDR	217.00
0.00%	VAIL RESORTS INC 144A	MTN	211.00
0.00%	VENTAS REALTY LP	VTR	217.00
0.00%	VULCAN MATERIALS COMPANY	VMC	212.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	210.00
0.00%	WESTPAC BANKING CORPORATION (NEW Y MTN	WSTP	216.00
0.00%	WHITE CAP SUPPLY HOLDINGS LLC 144A	WHTCAP	215.00
0.00%	XCEL ENERGY INC	XEL	231.00
0.00%	TRIDENT ENERGY FINANCE PLC RegS	TRIEGY	202.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	191.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	160.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	205.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	161.00
0.00%	ARVAL SERVICE LEASE SA MTN RegS	ARVASL	181.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	722.00
0.00%	BNG BANK NV RegS	BNG	159.00
0.00%	NETCARE LTD	NTC	21031.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	208.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	191.00
0.00%	KFW MTN RegS	KFW	159.00
0.00%	LINDSAY CORP	LNN	201.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	215.00
0.00%	AAR ESCROW ISSUER LLC 144A	AIR	208.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	258.00
0.00%	AMERICAN EQUITY INVESTMENT LIFE HO	ANGINC	214.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	201.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	234.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	216.00
0.00%	CAIXABANK SA 144A	CABKSM	206.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	222.00
0.00%	CARGILL INC 144A	CARGIL	216.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	214.00
0.00%	DTE ELECTRIC COMPANY	DTE	227.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	253.00
0.00%	EQUINIX INC	EQIX	320.00
0.00%	EXELON CORPORATION	EXC	220.00
0.00%	FNMA BENCHMARK NOTE	FNMA	192.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	206.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	214.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	209.00
0.00%	INTACT FINANCIAL CORP 144A	IFCCN	211.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	235.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	211.00
0.00%	MIDAMERICAN ENERGY HLDGS	BRKHEC	203.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	208.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	212.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	214.00
0.00%	ON SEMICONDUCTOR CORPORATION 144A	ON	220.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	259.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	218.00
0.00%	PACIFICORP	BRKHEC	222.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	245.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	220.00
0.00%	QUALCOMM INCORPORATED	QCOM	253.00
0.00%	REPUBLIC SERVICES INC	RSG	213.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	211.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	219.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	215.00
0.00%	SUNCOR ENERGY INC	SUCN	205.00
0.00%	SUNOCO LP 144A	SUN	208.00
0.00%	TRAVELERS COMPANIES INC	TRV	215.00
0.00%	WASTE CONNECTIONS INC	WCNCN	244.00
0.00%	WELLTOWER OP LLC	WELL	228.00
0.00%	OZTEL HOLDINGS SPC LTD RegS	OTELOM	208.00
0.00%	YPF SA RegS	YPFDAR	208.00
0.00%	U-NEXT HOLDINGS LTD	9418	2226.00
0.00%	CYFROWY POLSAT SA	CPS	4693.00
0.00%	MEZZION PHARMA LTD	140410	420.00
0.00%	XCMG CONSTRUCTION MACHINERY LTD A	000425	14174.00
0.00%	KPIT TECHNOLOGIES LTD	KPITTECH	2892.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	378.00
0.00%	INSPIRE MEDICAL SYSTEMS INC	INSP	501.00
0.00%	GMO INTERNET GROUP INC	9449	1092.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	715.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	880.00
0.00%	YOUNGONE CORP	111770	396.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	189.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	160.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	28822.00
0.00%	INNER MONGOLIA BAOTOU STEEL UNION	600010	53321.00
0.00%	BANK OF NANJING LTD A	601009	12848.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	358.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	161.00
0.00%	GUJARAT FLUOROCHEMICALS LTD	FLUOROCHEM	553.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	285.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	983.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	184.00
0.00%	EVERSOURCE ENERGY	ES	210.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	227.00
0.00%	CENCORA INC	COR	213.00
0.00%	ARES CAPITAL CORPORATION	ARCC	244.00
0.00%	ASCENSION HEALTH	ASCHEA	217.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	226.00
0.00%	BROOKFIELD FINANCE LLC	BNCN	320.00
0.00%	CNA FINANCIAL CORP	CNA	218.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	203.00
0.00%	COINBASE GLOBAL INC 144A	COIN	242.00
0.00%	DTE ELECTRIC COMPANY	DTE	232.00
0.00%	DTE ELECTRIC COMPANY	DTE	208.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	227.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	204.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	293.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	212.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	225.00
0.00%	HOWARD HUGHES CORP 144A	HHH	221.00
0.00%	INTEL CORPORATION	INTC	306.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	225.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	210.00
0.00%	KINDER MORGAN INC	KMI	306.00
0.00%	KOREA GAS CORP 144A	KORGAS	195.00
0.00%	LAMAR MEDIA CORP	LAMR	218.00
0.00%	LAS VEGAS SANDS CORP	LVS	210.00
0.00%	ELI LILLY AND COMPANY	LLY	399.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	204.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	211.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	226.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	230.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	217.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	207.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	214.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	339.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	225.00
0.00%	SEMPRA	SRE	207.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	208.00
0.00%	SOUTHERN COMPANY (THE)	SO	232.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	400.00
0.00%	USI INC 144A	COMINV	210.00
0.00%	VALE SA	VALEBZ	216.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	228.00
0.00%	WASTE MANAGEMENT INC	WM	225.00
0.00%	ELEVANCE HEALTH INC	ELV	248.00
0.00%	ZOETIS INC	ZTS	216.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	404.00
0.00%	BRF SA RegS	BRFSBZ	264.00
0.00%	BHARTI AIRTEL LTD RegS	BHARTI	227.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	257.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	271.00
0.00%	GNMA2 30YR TBA(REG C)	G230J	261.00
0.00%	INGENIA COMMUNITIES GROUP STAPLED	INA	7743.00
0.00%	G III APPAREL GROUP LTD	GIII	715.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	160.00
0.00%	EMPRESAS CMPC SA	CMPC	17733.00
0.00%	COSMAX INC	192820	164.00
0.00%	TRIPADVISOR INC	TRIP	2216.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	318.00
0.00%	SUNAC CHINA HOLDINGS LTD	1918	163498.00
0.00%	FIH MOBILE LTD	2038	5579.00
0.00%	COLOWIDE LTD	7616	1798.00
0.00%	DCM HOLDINGS LTD	3050	2209.00
0.00%	CARBORUNDUM UNIVERSAL LTD	CARBORUNIV	1960.00
0.00%	COLLEGIUM PHARMACEUTICAL INC	COLL	609.00
0.00%	DAEJOO ELECTRONIC MATERIALS LTD	078600	203.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	192.00
0.00%	STONEX ESCROW ISSUER LLC 144A	SNEX	206.00
0.00%	TR FINANCE LLC	TRICN	215.00
0.00%	TALOS PRODUCTION INC 144A	TALO	203.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	204.00
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	192.00
0.00%	3M CO MTN	MMM	204.00
0.00%	UNISYS CORPORATION 144A	UIS	223.00
0.00%	UNITED PARCEL SERVICE INC	UPS	208.00
0.00%	VALMONT INDUSTRIES INC	VMI	235.00
0.00%	WALMART INC	WMT	297.00
0.00%	XCEL ENERGY INC	XEL	216.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	209.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	191.00
0.00%	CENCORA INC	COR	212.00
0.00%	CAMPBELLS CO	CPB	265.00
0.00%	GE VERNOVA INC	GEV	215.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	208.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	237.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	212.00
0.00%	ATMOS ENERGY CORPORATION	ATO	261.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	201.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	243.00
0.00%	CBRE SERVICES INC	CBG	216.00
0.00%	CI FINANCIAL CORP 144A	CIXCN	202.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	792.00
0.00%	CARDINAL HEALTH INC	CAH	214.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	215.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	269.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	212.00
0.00%	ECOLAB INC	ECL	351.00
0.00%	EQUINOR ASA	EQNR	209.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	223.00
0.00%	FIRST HORIZON BANK (MEMPHIS)	FHN	208.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	212.00
0.00%	GEORGIA POWER COMPANY	SO	221.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	216.00
0.00%	HOST HOTELS & RESORTS LP	HST	238.00
0.00%	HUMANA INC	HUM	239.00
0.00%	INTERNATIONAL PAPER CO	IP	210.00
0.00%	MIDCONTINENT COMMUNICATIONS 144A	MIDCON	226.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	209.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	249.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	210.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	201.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	215.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	213.00
0.00%	OLIN CORP 144A	OLN	214.00
0.00%	PECO ENERGY CO	EXC	214.00
0.00%	PCG_22-1 A5	PCG_22-1-A5	245.00
0.00%	PPG INDUSTRIES INC	PPG	214.00
0.00%	PHILLIPS 66	PSX	236.00
0.00%	RADIAN GROUP INC	RDN	205.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	240.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	207.00
0.00%	TAIWAN SECOM LTD	9917	5900.00
0.00%	BHI LTD	083650	390.00
0.00%	CHINA EVERBRIGHT BANK LTD A	601818	46046.00
0.00%	KRAFT HEINZ FOODS CO RegS	KHC	185.00
0.00%	NTT UD REIT INVESTMENT REIT CORP	8956	25.00
0.00%	KOREA (REPUBLIC OF)	KTB	352580.00
0.00%	CEPSA FINANCE SA MTN RegS	CEPSA	189.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	183.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	158.00
0.00%	AT&T INC	T	177.00
0.00%	NRW BANK RegS	NRWBK	182.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	159.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	189.00
0.00%	BELLRING BRANDS INC	BRBR	2307.00
0.00%	TRAVELSKY TECHNOLOGY LTD H	696	16752.00
0.00%	PROVINCE OF BRITISH COLUMBIA	BRCOL	387.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	65912.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	186.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	182.00
0.00%	HERITAGE FINANCIAL CORP	HFWA	796.00
0.00%	EUROPEAN UNION MTN RegS	EU	180.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	214.00
0.00%	REVVITY INC	RVTY	241.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	234.00
0.00%	AIA GROUP LTD MTN 144A	AIA	223.00
0.00%	AON GLOBAL LTD	AON	245.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	221.00
0.00%	ELEVANCE HEALTH INC	ELV	215.00
0.00%	APPLE INC	AAPL	211.00
0.00%	ARETEC ESCROW ISSUER 2 INC 144A	RCAP	199.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	261.00
0.00%	ASTRAZENECA PLC	AZN	319.00
0.00%	BALDWIN INSURANCE GROUP HOLDINGS L 144A	BWIN	210.00
0.00%	BANK OF IRELAND GROUP PLC 144A	BKIR	206.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	212.00
0.00%	BLACK HILLS CORPORATION	BKH	213.00
0.00%	CF INDUSTRIES INC	CF	234.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	208.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	199.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	259.00
0.00%	D R HORTON INC	DHI	207.00
0.00%	EATON CORPORATION	ETN	217.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	213.00
0.00%	GNMA2 30YR	G2MA5191	229.00
0.00%	GNMA 30YR PLATINUM	GN784713	235.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	210.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	213.00
0.00%	HUMANA INC	HUM	248.00
0.00%	JOHNSON & JOHNSON	JNJ	216.00
0.00%	KEURIG DR PEPPER INC	KDP	299.00
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	232.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	287.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	232.00
0.00%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	252.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	241.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	209.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	249.00
0.00%	NOV INC	NOV	218.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	208.00
0.00%	NORTHROP GRUMMAN CORP	NOC	218.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	263.00
0.00%	NSTAR ELECTRIC CO	ES	209.00
0.00%	NUTRIEN LTD	NTRCN	204.00
0.00%	ONEMAIN FINANCE CORP	OMF	208.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	211.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	260.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	238.00
0.00%	SANDS CHINA LTD	SANLTD	222.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	208.00
0.00%	T-MOBILE USA INC	TMUS	221.00
0.00%	GLOBAL PAYMENTS INC	GPN	213.00
0.00%	UNITED PARCEL SERVICE INC	UPS	223.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	213.00
0.00%	WESTROCK MWV LLC	SW	189.00
0.00%	WILLIAMS COMPANIES INC	WMB	215.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	197.00
0.00%	FEL ENERGY VI SARL RegS	TIEMOD	214.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	243.00
0.00%	TRUST FIBRA UNO RegS	FUNOTR	196.00
0.00%	PRECISION TSUGAMI (CHINA) CORPORAT	1651	2812.00
0.00%	KOREA (REPUBLIC OF)	KTB	300709.00
0.00%	SERIA LTD	2782	947.00
0.00%	SHIKOKU ELECTRIC POWER INC	9507	2154.00
0.00%	METAPLANET KK INC	3350	10795.00
0.00%	NIPPON REIT INVESTMENT REIT CORP	3296	38.00
0.00%	SIGMA LITHIUM CORP	SGML	1178.00
0.00%	SNAM SPA MTN RegS	SRGIM	184.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	205.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	190.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	298.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	177.00
0.00%	CHINA TUNGSTEN AND HIGHTECH MATERI	000657	2409.00
0.00%	HESS CORPORATION	HES	189.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	231.00
0.00%	ELEVANCE HEALTH INC	ELV	324.00
0.00%	APPLIED MATERIALS INC	AMAT	207.00
0.00%	BPCE SA MTN 144A	BPCEGP	212.00
0.00%	BROWN-FORMAN CORPORATION	BFB	251.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	215.00
0.00%	CSL FINANCE PLC 144A	CSLAU	218.00
0.00%	CVS HEALTH CORP	CVS	209.00
0.00%	CHEMOURS COMPANY 144A	CC	218.00
0.00%	CHURCH & DWIGHT CO INC	CHD	232.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	202.00
0.00%	DELTA AIR LINES INC	DAL	208.00
0.00%	EIDP INC	CTVA	228.00
0.00%	FNMA 30YR	FNBM3707	243.00
0.00%	FREEPORT-MCMORAN INC	FCX	210.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	215.00
0.00%	GENERAL ELECTRIC CO	GE	211.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	205.00
0.00%	GENESIS ENERGY LP	GEL	199.00
0.00%	GILEAD SCIENCES INC	GILD	210.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	230.00
0.00%	INGERSOLL RAND INC	IR	205.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	215.00
0.00%	KIMCO REALTY OP LLC	KIM	226.00
0.00%	KROGER CO	KR	229.00
0.00%	MCDONALDS CORPORATION MTN	MCD	266.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	193.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	210.00
0.00%	NEWMONT CORPORATION	NEM	218.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	215.00
0.00%	NOMURA HOLDINGS INC	NOMURA	198.00
0.00%	NOMURA HOLDINGS INC	NOMURA	207.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	227.00
0.00%	NORTHRIVER MIDSTREAM FINANCE LP 144A	NORMID	206.00
0.00%	PHILLIPS 66 CO (NC5.25)	PSX	211.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	212.00
0.00%	PUGET SOUND ENERGY INC	PSD	217.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	216.00
0.00%	STAPLES INC 144A	SPLS	275.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	219.00
0.00%	WP CAREY INC	WPC	215.00
0.00%	TENGIZCHEVROIL FINANCE COMPANY INT RegS	TENGIZ	226.00
0.00%	OCP SA RegS	OCPMR	262.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	195.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	199.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	193.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	197.00
0.00%	CSL FINANCE PLC 144A	CSLAU	238.00
0.00%	DZ HYP AG MTN RegS	DZHYP	190.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	181.00
0.00%	THE RAMCO CEMENTS LTD	RAMCOCEM	2147.00
0.00%	ECOPRO MATERIALS LTD	450080	452.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT LT	200	41854.00
0.00%	ONTARIO (PROVINCE OF)	ONT	274.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	179.00
0.00%	BNG BANK NV MTN RegS	BNG	192.00
0.00%	STEPAN	SCL	414.00
0.00%	WAH LEE INDUSTRIAL CORP	3010	5057.00
0.00%	HUATAI SECURITIES LTD A	601688	7407.00
0.00%	G CITY LTD	GCT	5139.00
0.00%	CORPORATE TRAVEL MANAGEMENT LTD	CTD	2196.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #47	JGB	44384.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	239.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #15	JGB	71932.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	178.00
0.00%	NEOGENOMICS INC	NEO	2493.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	205.00
0.00%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	22406.00
0.00%	J AND J SNACK FOODS CORP	JJSF	295.00
0.00%	AT&T INC	T	243.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	264.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	208.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	213.00
0.00%	AMERITEX HOLDCO INTERMEDIATE LLC 144A	AMEPIP	202.00
0.00%	ELEVANCE HEALTH INC	ELV	217.00
0.00%	AUTOZONE INC	AZO	205.00
0.00%	BROADCOM INC	AVGO	206.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	210.00
0.00%	BROWN & BROWN INC	BRO	206.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	259.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	313.00
0.00%	CARPENTER TECHNOLOGY CORPORATION 144A	CRS	210.00
0.00%	CHAMP ACQUISITION CORP 144A	VISANT	199.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	207.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	200.00
0.00%	DIAGEO CAPITAL PLC	DGELN	242.00
0.00%	ENBRIDGE INC	ENBCN	219.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	207.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2887	236.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	213.00
0.00%	FIRSTENERGY CORPORATION	FE	225.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	278.00
0.00%	HELMERICH AND PAYNE INC	HP	232.00
0.00%	HORMEL FOODS CORPORATION	HRL	327.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	201.00
0.00%	JOHNSON & JOHNSON	JNJ	389.00
0.00%	KIMCO REALTY OP LLC	KIM	192.00
0.00%	MARS INCORPORATED 144A	MARS	258.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	212.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	218.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	206.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	212.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	205.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	205.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	212.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	NSANY	220.00
0.00%	NOMURA HOLDINGS INC	NOMURA	206.00
0.00%	NORTHROP GRUMMAN CORP	NOC	208.00
0.00%	NOVELIS CORP 144A	HNDLIN	207.00
0.00%	OGLETHORPE POWER CORP 144A	OGLETH	199.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	208.00
0.00%	PNC FINANCIAL SERVICES FXD-FRN)	PNC	210.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	205.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	209.00
0.00%	REPUBLIC SERVICES INC	RSG	206.00
0.00%	ROPER TECHNOLOGIES INC	ROP	233.00
0.00%	SHELL FINANCE US INC	RDSALN	213.00
0.00%	SIMON PROPERTY GROUP LP	SPG	210.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	240.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	353.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	237.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	232.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	209.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	215.00
0.00%	PERU LNG SRL RegS	PERLNG	215.00
0.00%	PTTEP TREASURY CENTER CO LT MTN RegS	PTTEPT	213.00
0.00%	AES ANDES SA RegS	AES	198.00
0.00%	ECOBANK TRANSNATIONAL INC RegS	ETINL	193.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	199.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	192.00
0.00%	TRINIDAD GENERATION UNLIMITED RegS	TRNGEN	198.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	539.00
0.00%	ZTE CORP A	000063	3757.00
0.00%	HUAQIN TECHNOLOGY LTD A	603296	1231.00
0.00%	ENDURANCE TECHNOLOGIES LTD	ENDURANCE	761.00
0.00%	HYPOPORT N	HYQ	203.00
0.00%	WH SMITH PLC	SMWH	3339.00
0.00%	AVICHINA INDUSTRY & TECHNOLOGY LTD	2357	48345.00
0.00%	BANK OF SHANGHAI LTD A	601229	14849.00
0.00%	PING AN HEALTHCARE AND TECHNOLOGY	1833	15630.00
0.00%	NATCO PHARMA LTD	NATCOPHARM	1653.00
0.00%	SANOFI SA MTN RegS	SANFP	189.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	175.00
0.00%	ING GROEP NV RegS	INTNED	178.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	179.00
0.00%	BRISTOW GROUP INC	VTOL	487.00
0.00%	QUEBEC (PROVINCE OF)	Q	285.00
0.00%	INVESTEC PLC MTN RegS	INVPLN	160.00
0.00%	UNITED FIRE GROUP INC	UFCS	423.00
0.00%	OPEN UP GROUP INC	2154	1823.00
0.00%	MONOGATARI CORP	3097	687.00
0.00%	CRE LOGISTICS REIT INC	3487	22.00
0.00%	LONGWELL	6290	2359.00
0.00%	MISTO HOLDINGS CORP	081660	814.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	2963.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	172785.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	183.00
0.00%	CANADA HOUSING TRUST NO 1 144A	CANHOU	285.00
0.00%	ONTARIO (PROVINCE OF)	ONT	302.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	176.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	176.00
0.00%	XPEL INC	XPEL	488.00
0.00%	HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	109025.00
0.00%	SANSERA ENGINEERING LTD	SANSERA	827.00
0.00%	WINMARK CORP	WINA	57.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	207.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	215.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	212.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	203.00
0.00%	AMERICAN TOWER CORPORATION	AMT	204.00
0.00%	ARES CAPITAL CORPORATION	ARCC	212.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	212.00
0.00%	BROOKFIELD FINANCE I UK PLC	BNCN	238.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	267.00
0.00%	BROWN & BROWN INC	BRO	248.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	741.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	193.00
0.00%	CARGILL INC 144A	CARGIL	315.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	191.00
0.00%	DOW CHEMICAL CO	DOW	259.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	215.00
0.00%	ECOPETROL SA	ECOPET	289.00
0.00%	ENBRIDGE INC	ENBCN	209.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	204.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1661	213.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2888	225.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	205.00
0.00%	GNMA2 30YR	G2MA6542	226.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	280.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	242.00
0.00%	JABIL INC	JBL	217.00
0.00%	JOHNSON & JOHNSON	JNJ	362.00
0.00%	KLA CORP	KLAC	303.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	193.00
0.00%	KYNDRYL HOLDINGS INC	KD	221.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	206.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	205.00
0.00%	MOODYS CORPORATION	MCO	221.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	204.00
0.00%	NISOURCE INC	NI	204.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	272.00
0.00%	NUTRIEN LTD	NTRCN	225.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	209.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	235.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	208.00
0.00%	OWL ROCK CAPITAL CORP	OBDC	220.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	229.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	206.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	209.00
0.00%	REGIONS FINANCIAL CORP	RF	202.00
0.00%	SALLY HOLDINGS LLC	SBH	203.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	203.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	197.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	204.00
0.00%	STATION CASINOS LLC 144A	RRR	205.00
0.00%	TARGET CORPORATION	TGT	191.00
0.00%	TEXAS INSTRUMENTS INC	TXN	207.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	204.00
0.00%	WBI OPERATING LLC 144A	WBI	205.00
0.00%	WAYFAIR LLC 144A	W	206.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	202.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	209.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	259.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	326.00
0.00%	3R LUX SARL RegS	RRRPBZ	196.00
0.00%	PLUSPETROL SA RegS	PLUSPE	198.00
0.00%	COMISION EJECUTIVA HIDROELECTRICA RegS	CELELS	196.00
0.00%	COMPANIA GENERAL DE COMBUSTIBLES S RegS	CGCSA	202.00
0.00%	BELGIUM (KINGDOM OF)	BGB	216.00
0.00%	THE FOSCHINI GROUP LTD	TFG	5684.00
0.00%	WACOM LTD	6727	4382.00
0.00%	PAPA JOHNS INTERNATIONAL INC	PZZA	632.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	285.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	199.00
0.00%	AL MOAMMAR INFORMATION SYSTEMS	7200	404.00
0.00%	ISRAEL (STATE OF)	ILGOV	593.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	178.00
0.00%	HSBC HOLDINGS PLC	HSBC	157.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	178.00
0.00%	DAISHIN SECURITIES LTD	003540	860.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	210.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	280.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	197.00
0.00%	DTE ELECTRIC COMPANY	DTE	214.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	205.00
0.00%	EASTMAN CHEMICAL CO	EMN	235.00
0.00%	ENBRIDGE INC	ENBCN	304.00
0.00%	ENGIE SA 144A	ENGIFP	200.00
0.00%	FHMS_K-1512 A3	FHMS_K-1512-A3	230.00
0.00%	FNMA 30YR	FNMA3238	224.00
0.00%	FNMA 15YR UMBS	FNMA4156	219.00
0.00%	HILCORP ENERGY I LP/HILCORP FINANC 144A	HILCRP	205.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	352.00
0.00%	JOHNSON & JOHNSON	JNJ	274.00
0.00%	KLA CORP	KLAC	208.00
0.00%	LAM RESEARCH CORPORATION	LRCX	325.00
0.00%	ELI LILLY AND COMPANY	LLY	260.00
0.00%	LOCKHEED MARTIN CORP	LMT	196.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	196.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	206.00
0.00%	NEVADA POWER CO	BRKHEC	186.00
0.00%	ONEOK INC	OKE	288.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	246.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	212.00
0.00%	PAYPAL HOLDINGS INC	PYPL	239.00
0.00%	QUANTA SERVICES INC.	PWR	235.00
0.00%	STARBUCKS CORPORATION	SBUX	206.00
0.00%	T-MOBILE USA INC	TMUS	188.00
0.00%	TR FINANCE LLC	TRICN	215.00
0.00%	UNION PACIFIC CORPORATION	UNP	356.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	192.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	361.00
0.00%	VALERO ENERGY CORPORATION	VLO	212.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	202.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	217.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	207.00
0.00%	ALFA SAB DE CV RegS	SIGMA	194.00
0.00%	MALAYSIA SUKUK GLOBAL BHD RegS	MALAYS	240.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	196.00
0.00%	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	VALIAE	193.00
0.00%	SEPLAT ENERGY PLC RegS	SEPLLN	193.00
0.00%	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	HNTOIL	192.00
0.00%	PLUSPETROL SA RegS	PLUSPE	199.00
0.00%	AKER BP ASA 144A	AKERBP	210.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	208.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	222.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	211.00
0.00%	BANCO SANTANDER SA	SANTAN	225.00
0.00%	BOEING CO	BA	229.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	274.00
0.00%	BRUNSWICK CORP	BC	237.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	204.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	257.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	287.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	182.00
0.00%	GRINDROD LTD	GND	14185.00
0.00%	ABBVIE INC	ABBV	182.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	173.00
0.00%	ID LOGISTICS	IDL	49.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	189.00
0.00%	AIB GROUP PLC MTN RegS	AIB	171.00
0.00%	INNOVEX INTERNATIONAL INC	INVX	744.00
0.00%	SAFETY INSURANCE GROUP INC	SAFT	288.00
0.00%	CZECH REPUBLIC	CZGB	4746.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	176.00
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	3349.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	25948.00
0.00%	INSPUR ELECTRONIC INFORMATION INDU	000977	1943.00
0.00%	AT&T INC	T	325.00
0.00%	AIR LEASE CORPORATION SUKUK LTD 144A	AL	203.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	206.00
0.00%	AMGEN INC	AMGN	264.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	231.00
0.00%	AUTOZONE INC	AZO	197.00
0.00%	BOARDWALK PIPELINES LP	BWP	219.00
0.00%	BOEING CO	BA	201.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	359.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	203.00
0.00%	CINEMARK USA INC 144A	CNK	198.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	267.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	261.00
0.00%	EMD FINANCE LLC 144A	MRKGR	206.00
0.00%	EQUINIX INC	EQIX	331.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2196	243.00
0.00%	FISERV INC	FISV	203.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	204.00
0.00%	GCI LLC 144A	GCILLC	211.00
0.00%	GRAY MEDIA INC 144A	GTN	274.00
0.00%	HOWARD HUGHES CORP 144A	HHH	218.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	198.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	217.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	257.00
0.00%	KENNEDY-WILSON INC	KW	203.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	226.00
0.00%	KOREA DEVELOPMENT BANK	KDB	193.00
0.00%	LOEWS CORPORATION	L	249.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	215.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	206.00
0.00%	MOSAIC CO/THE	MOS	232.00
0.00%	NXP BV	NXPI	205.00
0.00%	NISOURCE INC	NI	271.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	204.00
0.00%	NUVEEN LLC 144A	TIAAGL	199.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	180.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	205.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	307.00
0.00%	PACKAGING CORP OF AMERICA	PKG	216.00
0.00%	PROLOGIS LP	PLD	203.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	204.00
0.00%	PROVIDENT FUNDING ASSOCIATES LP 144A	PROFUN	198.00
0.00%	ROCKWELL AUTOMATION INC	ROK	253.00
0.00%	SASOL FINANCING USA LLC 144A	SASOL	193.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	230.00
0.00%	SOUTHERN COMPANY (THE)	SO	203.00
0.00%	STAR LEASING COMPANY LLC 144A	TRAILR	213.00
0.00%	STEEL DYNAMICS INC	STLD	202.00
0.00%	TVA	TVA	187.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	204.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	196.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	190.00
0.00%	WALMART INC	WMT	241.00
0.00%	IRAQ (REPUBLIC OF) RegS	IRAQ	209.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	198.00
0.00%	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	MERSIN	199.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	384.00
0.00%	QNB FINANSBANK AS MTN RegS	QNBFB	198.00
0.00%	PLUSPETROL CAMISEA SA RegS	PLUSCM	196.00
0.00%	FORTUNE STAR BVI LTD RegS	FOSUNI	199.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	198.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	196.00
0.00%	OCP SA RegS	OCPMR	200.00
0.00%	BUENOS AIRES CITY OF MTN RegS	BUEAIR	198.00
0.00%	POONAWALLA FINCORP LTD	POONAWALLA	4663.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	302.00
0.00%	IBF FINANCIAL HOLDINGS LTD SHA	2889	44445.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	315.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	177.00
0.00%	UPWORK INC	UPWK	2530.00
0.00%	GLORY LTD	6457	789.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	145.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	370.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	171.00
0.00%	LG UPLUS CORP	032640	1833.00
0.00%	HD-HYUNDAI MARINE ENGINE LTD	071970	361.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	NDAFH	174.00
0.00%	AICA KOGYO LTD	4206	936.00
0.00%	KORNIT DIGITAL LTD	KRNT	1287.00
0.00%	AUREN ENERGIA SA	AURE3	7989.00
0.00%	DONGFANG ELECTRIC CORP LTD A	600875	3593.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	181.00
0.00%	CZECH REPUBLIC	CZGB	4977.00
0.00%	SIMON PROPERTY GROUP LP	SPG	209.00
0.00%	ALABAMA POWER COMPANY	SO	212.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	213.00
0.00%	ASTRAZENECA PLC	AZN	372.00
0.00%	ATMOS ENERGY CORPORATION	ATO	205.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	199.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	207.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	198.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	207.00
0.00%	CHEMOURS COMPANY 144A	CC	204.00
0.00%	EXPAND ENERGY CORP	EXE	200.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	207.00
0.00%	EQT CORP 144A	EQT	217.00
0.00%	EBAY INC	EBAY	206.00
0.00%	GNMA2 30YR	G2MA3802	227.00
0.00%	HF SINCLAIR CORP	DINO	204.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	204.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	190.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	181.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	193.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	220.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	213.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	201.00
0.00%	NAVIENT CORP	NAVI	212.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	204.00
0.00%	NVIDIA CORPORATION	NVDA	283.00
0.00%	NUTRIEN LTD	NTRCN	200.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	198.00
0.00%	PEACHTREE CORNERS FUNDING TRUST II 144A	VOYA	198.00
0.00%	PHILLIPS 66 CO	PSX	217.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	203.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	234.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	245.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	226.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	199.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	207.00
0.00%	UNITED PARCEL SERVICE INC	UPS	201.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	236.00
0.00%	VULCAN MATERIALS COMPANY	VMC	209.00
0.00%	DELHI INTERNATIONAL AIRPORT LTD RegS	DIALIN	197.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	195.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	196.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	199.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	195.00
0.00%	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	AERDOS	196.00
0.00%	LD CELULOSE INTERNATIONAL GMBH RegS	LNZAV	196.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	196.00
0.00%	ARCOS DORADOS BV RegS	ARCO	195.00
0.00%	ELECT GLOBAL INVESTMENTS LTD RegS	HYSAN	193.00
0.00%	TRANSPORTADORA DE GAS DEL SUR SA RegS	TRAGAS	198.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	197.00
0.00%	MHP LUX SA RegS	MHPSA	197.00
0.00%	TOMPKINS FINANCIAL CORP	TMP	244.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2031363.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	176.00
0.00%	ZHONGJIN GOLD CORP LTD A	600489	5286.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	175.00
0.00%	ZOOMINFO TECHNOLOGIES INC	GTM	5201.00
0.00%	EMLAK KONUT GAYRIMENKUL YATIRIM OR	EKGYO.E	45051.00
0.00%	TATUNG	2371	22036.00
0.00%	RONGSHENG PETRO CHEMICAL LTD A	002493	10559.00
0.00%	EQUITES PROP FUND LTD	EQU	18771.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	190.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6375.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	176.00
0.00%	TOKYU REIT INC	8957	17.00
0.00%	QUEBEC PROVINCE OF	Q	245.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	166.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	174.00
0.00%	TAIWAN HON CHUAN ENTERPRISE LTD	9939	5273.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	208.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	180.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	285.00
0.00%	ADVANCE AUTO PARTS INC	AAP	217.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	254.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	201.00
0.00%	AUTOZONE INC	AZO	202.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	208.00
0.00%	ABX FINANCING CO 144A	ABXCN	188.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	220.00
0.00%	CENOVUS ENERGY INC	CVECN	184.00
0.00%	CENOVUS ENERGY INC	CVECN	209.00
0.00%	CORNING INC	GLW	224.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	212.00
0.00%	DEERE & CO	DE	196.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	203.00
0.00%	FIRSTCASH INC 144A	FCFS	203.00
0.00%	FLOWSERVE CORPORATION	FLS	228.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	197.00
0.00%	GEORGIA-PACIFIC CORPORATION	GP	171.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	319.00
0.00%	ING GROEP NV FXD-FRN	INTNED	201.00
0.00%	VOYA FINANCIAL INC	VOYA	209.00
0.00%	KINROSS GOLD CORP	KCN	190.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	203.00
0.00%	LPL HOLDINGS INC	LPLA	203.00
0.00%	LEGGETT & PLATT INC	LEG	207.00
0.00%	MARATHON PETROLEUM CORP	MPC	234.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	204.00
0.00%	NCL CORPORATION LTD 144A	NCLH	195.00
0.00%	NRG ENERGY INC 144A	NRG	207.00
0.00%	NEWELL BRANDS INC	NWL	200.00
0.00%	NUCOR CORPORATION	NUE	201.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	201.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	206.00
0.00%	PFIZER INC	PFE	198.00
0.00%	PHILLIPS 66 CO	PSX	201.00
0.00%	PINE STREET TRUST III 144A	EQH	202.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	196.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	249.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	215.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	230.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	200.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	209.00
0.00%	SIMON PROPERTY GROUP LP	SPG	224.00
0.00%	SIMON PROPERTY GROUP LP	SPG	231.00
0.00%	TARGET CORPORATION	TGT	204.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	209.00
0.00%	UNITED AIRLINES INC	UAL	201.00
0.00%	UNITEDHEALTH GROUP INC	UNH	200.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	226.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	329.00
0.00%	WASTE CONNECTIONS INC	WCNCN	199.00
0.00%	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	WILDFI	197.00
0.00%	WILLIAMS COMPANIES INC	WMB	203.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	259.00
0.00%	FIBRA UNO RegS	FUNOTR	218.00
0.00%	LEVIATHAN BOND LTD	LVIATH	197.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	197.00
0.00%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	197.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	197.00
0.00%	NEXA RESOURCES SA RegS	NEXA	192.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	193.00
0.00%	AKBANK TAS RegS	AKBNK	195.00
0.00%	ULKER BISKUVI SANAYI AS RegS	ULKER	196.00
0.00%	ARABIAN CENTRES SUKUK IV LTD RegS	ARACEN	199.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	188.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	180.00
0.00%	JOHANNESBURG STOCK EXCHANGE LTD	JSE	2109.00
0.00%	SHENZHEN INTERNATIONAL HOLDINGS LT	152	21746.00
0.00%	EVEREST MEDICINES LTD	1952	5018.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	791.00
0.00%	BOUYGUES SA RegS	ENFP	176.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	183.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	176.00
0.00%	KFW MTN RegS	KFW	176.00
0.00%	ELGI EQUIPMENTS LTD	ELGIEQUIP	3686.00
0.00%	IIFL FINANCE LTD	IIFL	4208.00
0.00%	GUOLIAN MINSHENG SECURITIES LTD A	601456	14428.00
0.00%	ICHIBANYA LTD	7630	3638.00
0.00%	POYA LTD	5904	1150.00
0.00%	DELUXE CORP	DLX	871.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1301.00
0.00%	MALAYSIAN PACIFIC INDUSTRIES	MPI	1791.00
0.00%	MODIVO SA	MDV	942.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	2463.00
0.00%	CONCENTRIX CORP	CNXC	860.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	187.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	176.00
0.00%	UNION BANK OF TAIWAN	2838	31447.00
0.00%	DZ HYP AG RegS	DZHYP	185.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	173.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	212.00
0.00%	PERU (REPUBLIC OF)	PERU	372.00
0.00%	PHILLIPS 66 CO	PSX	237.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	224.00
0.00%	PROLOGIS LP	PLD	204.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	200.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	203.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	204.00
0.00%	SNAM SPA 144A	SRGIM	196.00
0.00%	TELUS CORPORATION	TCN	204.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	247.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	210.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	200.00
0.00%	VISA INC	V	204.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	211.00
0.00%	WAYFAIR LLC 144A	W	194.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	CHIOLI	192.00
0.00%	MASHREQBANK PSC RegS	MASQUH	194.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	196.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	192.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	194.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD RegS	DARALA	195.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	197.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	197.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	194.00
0.00%	NEWCO HOLDING USD 20 SARL RegS	COSHSA	192.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	197.00
0.00%	BANCO SANTANDER MEXICO SA INSTITUC RegS	BSMXB	196.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	197.00
0.00%	ENDEAVOUR MINING PLC RegS	EDVLN	197.00
0.00%	BANCO MACRO SA MTN RegS	BMAAR	197.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	197.00
0.00%	ARES CAPITAL CORPORATION	ARCC	204.00
0.00%	QUALCOMM INCORPORATED	QCOM	202.00
0.00%	ACCENTURE CAPITAL INC	ACN	202.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	235.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	198.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	204.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	203.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	216.00
0.00%	BMW US CAPITAL LLC 144A	BMW	202.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	210.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	197.00
0.00%	COMCAST CORPORATION	CMCSA	413.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	210.00
0.00%	CONGO (DEMOCRATIC REPUBLIC OF THE) MTN 144A	DRCONGO	193.00
0.00%	DUKE ENERGY CORP	DUK	193.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	196.00
0.00%	EMERSON ELECTRIC CO	EMR	208.00
0.00%	ENBRIDGE INC	ENBCN	204.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	203.00
0.00%	EQUITABLE HOLDINGS INC	EQH	196.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	264.00
0.00%	LAS VEGAS SANDS CORP	LVS	196.00
0.00%	LEGG MASON INC	LM	206.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	199.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	199.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	199.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	231.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	313.00
0.00%	NUSTAR LOGISTICS LP	NSUS	194.00
0.00%	ORIX CORPORATION	ORIX	201.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	199.00
0.00%	SAUDI KAYAN PETROCHEMICAL	2350	12642.00
0.00%	FLEURY SA	FLRY3	6282.00
0.00%	CZECH REPUBLIC	CZGB	4082.00
0.00%	FORCE MOTORS LTD	FORCEMOT	95.00
0.00%	KOZA ALTIN ISLETMELERI A	TRALT.E	19492.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	182.00
0.00%	SWEDBANK HYPOTEK AB MTN	SWEDA	1893.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	292.00
0.00%	HYUNDAI MARINE & FIRE INSURANCE LT	001450	913.00
0.00%	BARWA REAL ESTATE	BRES	30812.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	174.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	173.00
0.00%	VICTREX PLC	VCT	2483.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	287.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	173.00
0.00%	BPCE SFH RegS	BPCECB	174.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	201.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	202.00
0.00%	ARROW ELECTRONICS INC	ARW	203.00
0.00%	AVERY DENNISON CORPORATION	AVY	230.00
0.00%	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	AXTA	192.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	193.00
0.00%	BAT CAPITAL CORP	BATSLN	181.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	190.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	206.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	185.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	219.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	236.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	209.00
0.00%	CUMMINS INC	CMI	197.00
0.00%	EBAY INC	EBAY	187.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	201.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	192.00
0.00%	FNMA 30YR	FNAS8492	216.00
0.00%	FNMA 30YR	FNAS8650	224.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	299.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	196.00
0.00%	HEALTHEQUITY INC 144A	HQY	206.00
0.00%	ILLINOIS ST	ILS	187.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	202.00
0.00%	JBS USA HOLDING LUX SARL	JBS	184.00
0.00%	JEFFERIES GROUP LLC	JEF	236.00
0.00%	JDOT_20-24 A4	JDOT_20-24-A4	198.00
0.00%	KENNEDY-WILSON INC	KW	198.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	226.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	200.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	200.00
0.00%	NNN REIT INC	NNN	195.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	205.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	200.00
0.00%	NUCOR CORPORATION	NUE	240.00
0.00%	OVINTIV INC	OVV	189.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	200.00
0.00%	PPG INDUSTRIES INC	PPG	204.00
0.00%	PEPSICO INC	PEP	199.00
0.00%	PHILLIPS 66 CO	PSX	202.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	202.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	201.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	195.00
0.00%	SEADRILL FINANCE LTD 144A	SDRLNO	191.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	224.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	199.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	200.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	192.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	221.00
0.00%	TEXTRON INC	TXT	189.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	221.00
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	207.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	202.00
0.00%	BUENOS AIRES CITY OF RegS	BUEAIR	198.00
0.00%	MEGLOBAL CANADA INC MTN RegS	EQPTRC	196.00
0.00%	GUARA NORTE SARL RegS	GNFPSO	204.00
0.00%	ADIB SUKUK COMPANY II LTD RegS	ADIBUH	196.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	195.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	193.00
0.00%	GULF INTERNATIONAL BANK BSC MTN RegS	GULINT	196.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	197.00
0.00%	COMPANIA DE MINAS BUENAVENTURA SAA RegS	BUENAV	195.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	194.00
0.00%	SURA ASSET MANAGEMENT SA RegS	SUAMSA	192.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	197.00
0.00%	SISECAM UK PLC RegS	SISETI	196.00
0.00%	INSPERITY INC	NSP	691.00
0.00%	KAYNES TECHNOLOGY INDIA LTD	KAYNES	573.00
0.00%	AT&T INC	T	176.00
0.00%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	514.00
0.00%	TRUWORTHS INTERNATIONAL LTD	TRU	6396.00
0.00%	TECHWING INC	089030	542.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	5667.00
0.00%	BANK OF KAOHSIUNG LTD	2836	53863.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN	AEFES.E	44288.00
0.00%	SAUDI INDUSTRIAL INVESTMENT GROUP	2250	5184.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	193.00
0.00%	MTY FOOD GROUP INC	MTY	718.00
0.00%	MITSUI HIGH TEC INC	6966	4371.00
0.00%	PIRAMAL PHARMA LTD	PPLPHARMA	10923.00
0.00%	ACE CAPITAL TRUST II	CB	170.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	204.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	233.00
0.00%	ELEVANCE HEALTH INC	ELV	278.00
0.00%	ELEVANCE HEALTH INC	ELV	245.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	198.00
0.00%	BIOGEN INC	BIIB	308.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	193.00
0.00%	BMO_24-5C3 AS	BMO_24-5C3-AS	193.00
0.00%	BOMBARDIER INC 144A	BBDBCN	181.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	213.00
0.00%	CHILE (REPUBLIC OF)	CHILE	322.00
0.00%	CODELCO INC. 144A	CDEL	192.00
0.00%	DENTSPLY SIRONA INC	XRAY	215.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	192.00
0.00%	DOLLAR GENERAL CORP	DG	200.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	200.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	214.00
0.00%	EXPEDIA GROUP INC	EXPE	217.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	193.00
0.00%	FORTINET INC	FTNT	223.00
0.00%	GNMA2 30YR	G2MA2825	221.00
0.00%	HALEON US CAPITAL LLC	HLNLN	258.00
0.00%	GENERAL MILLS INC	GIS	200.00
0.00%	INTERNATIONAL PAPER CO	IP	232.00
0.00%	JBS USA LUX SA	JBS	213.00
0.00%	KILROY REALTY LP	KRC	248.00
0.00%	LAZARD GROUP LLC	LAZ	201.00
0.00%	LONG RIDGE ENERGY LLC 144A	LONRID	191.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	202.00
0.00%	MASTERCARD INC	MA	223.00
0.00%	MCDONALDS CORPORATION MTN	MCD	231.00
0.00%	MICROSOFT CORPORATION	MSFT	248.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	248.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	220.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	258.00
0.00%	ONEMAIN FINANCE CORP	OMF	197.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	192.00
0.00%	PROG HOLDINGS INC 144A	PRG	205.00
0.00%	QUANTA SERVICES INC.	PWR	201.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	185.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	196.00
0.00%	SOUTHERN POWER CO	SO	211.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	192.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	192.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	196.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	229.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	202.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	192.00
0.00%	TRINITY INDUSTRIES INC. 144A	TRN	194.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	245.00
0.00%	VISA INC	V	201.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	209.00
0.00%	WASTE MANAGEMENT INC	WM	200.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	197.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	208.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	195.00
0.00%	BSF FINANCE MTN RegS	BSFR	197.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	197.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	194.00
0.00%	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	BBK	197.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	195.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	196.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	194.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	191.00
0.00%	AXIAN TELECOM HOLDING AND MANAGEME RegS	AXNTLC	196.00
0.00%	ARADA SUKUK 2 LTD RegS	ARADAD	197.00
0.00%	PREFERRED BANK	PFBC	218.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	187.00
0.00%	VIR BIOTECHNOLOGY INC	VIR	2186.00
0.00%	LONGI GREEN ENERGY TECHNOLOGY LTD	601012	8273.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	173.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	177.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	174.00
0.00%	SHENWAN HONGYUAN GROUP LTD A	000166	28741.00
0.00%	HUGEL INC	145020	104.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	173.00
0.00%	DENTSU SOKEN INC	4812	1482.00
0.00%	LEOPALACE21 CORP	8848	4932.00
0.00%	OHSHO FOOD SERVICE CORP	9936	1106.00
0.00%	PET VALU HOLDINGS LTD	PET	1585.00
0.00%	QUEBEC (PROVINCE OF)	Q	300.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	151.00
0.00%	CHINA MINSHENG BANKING CORP LTD A	600016	36679.00
0.00%	NUVOTON TECHNOLOGY CORP	4919	3899.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	175.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	148.00
0.00%	TUNG HO STEEL ENTERPRISE CORP	2006	9420.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	174.00
0.00%	REDEIA CORPORACION SA	RED	1168.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	211.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	205.00
0.00%	BMW US CAPITAL LLC 144A	BMW	196.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	195.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	198.00
0.00%	BANK_20-BN27 A5	BANK_20-BN27-A5	221.00
0.00%	BORGWARNER INC	BWA	195.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	198.00
0.00%	PARAMOUNT GLOBAL	PARA	204.00
0.00%	FIRST-CITIZENS BANK & TRUST CO	FCNCA	193.00
0.00%	CK HUTCHISON INTERNATIONAL 21 LTD 144A	CKHH	218.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	187.00
0.00%	CATERPILLAR INC	CAT	230.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	254.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	234.00
0.00%	CONSTELLATION BRANDS INC	STZ	198.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	197.00
0.00%	CONGO (DEMOCRATIC REPUBLIC OF THE) MTN 144A	DRCONGO	193.00
0.00%	DUKE ENERGY OHIO INC	DUK	217.00
0.00%	ENTERGY CORPORATION	ETR	212.00
0.00%	ESSEX PORTFOLIO LP	ESS	194.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	199.00
0.00%	FLOWERS FOODS INC	FLO	208.00
0.00%	GNMA2 30YR	G2MA2960	219.00
0.00%	HEICO CORP	HEI	195.00
0.00%	HOME DEPOT INC	HD	197.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	193.00
0.00%	JDE PEETS NV 144A	JDEPNA	227.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	290.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	196.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	211.00
0.00%	MERCK & CO INC	MRK	216.00
0.00%	MISSISSIPPI POWER COMPANY	SO	199.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	215.00
0.00%	NXP BV	NXPI	276.00
0.00%	NASDAQ INC	NDAQ	195.00
0.00%	NATIONAL GRID PLC	NGGLN	190.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	206.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	200.00
0.00%	NORDSTROM INC	JWN	281.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	248.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	192.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	198.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	255.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	197.00
0.00%	OTIS WORLDWIDE CORP	OTIS	289.00
0.00%	PECO ENERGY CO	EXC	259.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	193.00
0.00%	PUMA INTERNATIONAL FINANCING SA 144A	PUMAFN	192.00
0.00%	REALTY INCOME CORPORATION	O	200.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	212.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	198.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	210.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	199.00
0.00%	EQUINOR ASA	EQNR	229.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	190.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	196.00
0.00%	TORONTO-DOMINION BANK/THE	TD	197.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	225.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	244.00
0.00%	VICI PROPERTIES LP 144A	VICI	206.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	188.00
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	279.00
0.00%	WELLTOWER OP LLC	WELL	219.00
0.00%	BAPCO ENERGIES BSCC MTN RegS	BEXBAH	192.00
0.00%	MELCO RESORTS FINANCE LTD RegS	MPEL	198.00
0.00%	HUTAMA KARYA PERSERO PT MTN RegS	HAKAIJ	207.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	193.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	195.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	193.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	193.00
0.00%	HYUNDAI CARD CO LTD RegS	HYNCRD	193.00
0.00%	SMIC SG HOLDINGS PTE LTD MTN RegS	SMPM	195.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	192.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	200.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	198.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	196.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	195.00
0.00%	TONGYANG LIFE INSURANCE RegS	TYANLI	192.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	197.00
0.00%	GC TREASURY CENTER PERPNC5.25 RegS	PTTGC	200.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	194.00
0.00%	GOLAR LNG LTD RegS	GLNG	194.00
0.00%	TULLOW HOLDCO 2 LTD 144A	TLWLN	192.00
0.00%	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	1114	51994.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	174.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	289.00
0.00%	MILLERKNOLL INC	MLKN	1322.00
0.00%	COGNA EDUCACAO SA	COGN3	37948.00
0.00%	VIOHALCO SA	VIO	884.00
0.00%	ITC HOTELS LTD	ITCHOTELS	12181.00
0.00%	NINGBO TUOPU GROUP CLS LTD A	601689	2058.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	189.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	163.00
0.00%	KANAMOTO LTD	9678	651.00
0.00%	GANFENG LITHIUM GROUP LTD A	002460	1670.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	174.00
0.00%	BNG BANK NV MTN RegS	BNG	174.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	176.00
0.00%	RL COMMERCIAL REIT INC	RCR	178722.00
0.00%	AECC AVIATION POWER LTD A	600893	2746.00
0.00%	BPCE SA MTN 144A	BPCEGP	265.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	192.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	317.00
0.00%	BUCKEYE PARTNERS LP	BPL	198.00
0.00%	CNA FINANCIAL CORP	CNA	199.00
0.00%	CVR ENERGY INC 144A	CVI	193.00
0.00%	CHUBB INA HOLDINGS LLC	CB	316.00
0.00%	CONSTELLATION BRANDS INC	STZ	196.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	202.00
0.00%	DEXKO GLOBAL INC 144A	DEXAXL	230.00
0.00%	DOVER CORP	DOV	207.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	240.00
0.00%	OVINTIV INC	OVV	186.00
0.00%	EUSHI FINANCE INC	EMACN	189.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	184.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	202.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	194.00
0.00%	HOME DEPOT INC	HD	193.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	195.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	206.00
0.00%	ITC HOLDINGS CORP 144A	ITC	197.00
0.00%	JABIL INC	JBL	193.00
0.00%	KKR GROUP FINANCE CO VIII LLC 144A	KKR	294.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	255.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	197.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	190.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	190.00
0.00%	NAVIENT CORP	NAVI	192.00
0.00%	NONGHYUP BANK MTN RegS	NACF	195.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	205.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	210.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	206.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	195.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	207.00
0.00%	REALTY INCOME CORPORATION	O	207.00
0.00%	REALTY INCOME CORPORATION	O	195.00
0.00%	ROYALTY PHARMA PLC	RPRX	195.00
0.00%	SERVICENOW INC	NOW	198.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	192.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	202.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	306.00
0.00%	SUNOCO LP 144A	SUN	192.00
0.00%	SUPERIOR PLUS LP 144A	SPBCN	202.00
0.00%	SUTTER HEALTH	SUTHEA	285.00
0.00%	TD SYNNEX CORP	SNX	189.00
0.00%	TD SYNNEX CORP	SNX	199.00
0.00%	TENET HEALTHCARE CORP	THC	198.00
0.00%	TRIDENT TPI HOLDINGS INC 144A	TEKNI	197.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	200.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	257.00
0.00%	LEVIATHAN BOND LTD	LVIATH	196.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	197.00
0.00%	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	KBANK	194.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	196.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	194.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	195.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	194.00
0.00%	OTEL SUKUK LIMITED RegS	OTELSU	194.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	195.00
0.00%	MAZOON ASSETS CO RegS	MAZOON	194.00
0.00%	SISECAM UK PLC RegS	SISETI	192.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	196.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	195.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	196.00
0.00%	WARBA SUKUK LTD MTN RegS	WARBAB	195.00
0.00%	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	RAKBNK	195.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	194.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	192.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	195.00
0.00%	LIMAK YENILENEBILIR ENERJI AS RegS	LIMYEN	196.00
0.00%	BANCO NACIONAL DE COMERCIO EXTERIO RegS	BNCE	192.00
0.00%	MAR FINANCE LLC RegS	MAALRA	196.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	196.00
0.00%	FS LUXEMBOURG SARL RegS	FSBIOE	198.00
0.00%	SNB SUKUK LTD MTN RegS	SNBAB	195.00
0.00%	DILIJAN FINANCE BV RegS	ARBANK	195.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	191.00
0.00%	ANALOG DEVICES INC	ADI	207.00
0.00%	ELEVANCE HEALTH INC	ELV	191.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	210.00
0.00%	AUGUSTA SPINCO CORP	WAT	198.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	201.00
0.00%	BBCMS_24-5C25 A3	BBCMS_24-5C25-A3	191.00
0.00%	TOEI LTD	9605	527.00
0.00%	OSCOTEC INC	039200	614.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	155.00
0.00%	TANCO HOLDINGS	TANCO	45606.00
0.00%	DIS-CHEM PHARMACIES LTD	DCP	8755.00
0.00%	ENERGIZER HOLDINGS INC	ENR	1174.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	146.00
0.00%	DALLAH HEALTHCARE	4004	649.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	3194.00
0.00%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	476.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	174.00
0.00%	BANCO ABC BRASIL PREF SA	ABCB4	4070.00
0.00%	KILER HOLDING A.S.	KLRHO.E	8421.00
0.00%	HYDRO-QUEBEC	QHEL	258.00
0.00%	AIR LEASE CORPORATION MTN	SUMIAL	219.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	248.00
0.00%	ALTRIA GROUP INC	MO	234.00
0.00%	AON CORP	AON	195.00
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL	210.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	201.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	195.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	189.00
0.00%	BRINKS CO 144A	BCO	196.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	226.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	228.00
0.00%	COMMONSPIRIT HEALTH	CATMED	253.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	210.00
0.00%	DANAHER CORPORATION	DHR	230.00
0.00%	EQT CORP	EQT	192.00
0.00%	ECOLAB INC	ECL	226.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	193.00
0.00%	EXTRA SPACE STORAGE LP	EXR	226.00
0.00%	EXTRA SPACE STORAGE LP	EXR	223.00
0.00%	EXTRA SPACE STORAGE LP	EXR	194.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	203.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	194.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	193.00
0.00%	GENUINE PARTS CO	GPC	181.00
0.00%	GEORGIA POWER COMPANY	SO	197.00
0.00%	HERSHEY COMPANY THE	HSY	218.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	195.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	190.00
0.00%	JABIL INC	JBL	213.00
0.00%	KELLANOVA	K	230.00
0.00%	KEMPER CORP	KMPR	222.00
0.00%	KEURIG DR PEPPER INC	KDP	197.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	201.00
0.00%	LAMAR MEDIA CORP	LAMR	197.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	195.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	199.00
0.00%	MYLAN INC	VTRS	240.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	187.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	196.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	207.00
0.00%	ONEMAIN FINANCE CORP	OMF	202.00
0.00%	PETCO HEALTH AND WELLNESS COMPANY 144A	WOOF	196.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	235.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	194.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	193.00
0.00%	PUGET ENERGY INC	PSD	202.00
0.00%	REGENCY CENTERS LP	REG	193.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	SAMMON	196.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	194.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	195.00
0.00%	SOCIEDAD TRANSMISORA METROPOLITANA 144A	SOTMCL	192.00
0.00%	ONEMAIN FINANCE CORP	OMF	192.00
0.00%	TEAM SERVICES HOLDING INC 144A	TEAPUB	196.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	191.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	197.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	197.00
0.00%	VFH PARENT LLC 144A	VIRT	186.00
0.00%	VALERO ENERGY CORPORATION	VLO	192.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	236.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	192.00
0.00%	WOORI BANK MTN RegS	WOORIB	194.00
0.00%	WOORI BANK MTN RegS	WOORIB	194.00
0.00%	XCEL ENERGY INC	XEL	192.00
0.00%	MYRIAD INTERNATIONAL HOLDINGS BV RegS	PRXNA	195.00
0.00%	OIL INDIA LTD RegS	OINLIN	194.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	193.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	195.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	262.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	195.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	195.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	196.00
0.00%	SATS TREASURY PTE LTD RegS	SATSSP	194.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	194.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	193.00
0.00%	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	BBNIIJ	193.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	195.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	195.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	194.00
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	CHALUM	194.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	194.00
0.00%	HPHT FINANCE (25) LTD RegS	HPHTSP	194.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	193.00
0.00%	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	BANVOR	193.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	196.00
0.00%	YONGDA INVESTMENT LTD RegS	SHCONS	195.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	195.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	193.00
0.00%	AYDEM YENILENEBILIR ENERJI AS RegS	AYDEMT	194.00
0.00%	GUANGZHOU DEVELOPMENT DISTRICT HOL RegS	GZGETH	195.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	195.00
0.00%	FORBO HOLDING AG	FORN	21.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	399.00
0.00%	CJ CHEILJEDANG CORP	097950	126.00
0.00%	TATA TECHNOLOGIES LTD	TATATECH	3002.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	168.00
0.00%	SAUDI DAIRY AND FOODSTUFF	2270	341.00
0.00%	COSCO SHIPPING HOLDINGS LTD A	601919	9224.00
0.00%	HYDRO-QUEBEC	QHEL	301.00
0.00%	KPR MILL LTD	KPRMILL	2086.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	162.00
0.00%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	1096.00
0.00%	DIB SUKUK LTD RegS	DIBUH	196.00
0.00%	BDO UNIBANK INC MTN RegS	BDOPM	196.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MINMET	195.00
0.00%	RENEW TREASURY IFSC PVT LTD RegS	RPVIN	195.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	196.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	204.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	236.00
0.00%	ALABAMA POWER COMPANY	SO	221.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	185.00
0.00%	AMGEN INC	AMGN	179.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	189.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	195.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	192.00
0.00%	BMW US CAPITAL LLC 144A	BMW	194.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	183.00
0.00%	BOEING CO	BA	264.00
0.00%	BUCKEYE PARTNERS LP	BPL	197.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	201.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	193.00
0.00%	CAIXABANK SA (FXD-FRN) MTN 144A	CABKSM	194.00
0.00%	CARLYLE GROUP INC/THE	CG	201.00
0.00%	CENOVUS ENERGY INC	CVECN	195.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	194.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	235.00
0.00%	CONSTELLATION BRANDS INC	STZ	196.00
0.00%	CORNING INC	GLW	246.00
0.00%	DTE ELECTRIC COMPANY	DTE	191.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	241.00
0.00%	ENBRIDGE INC	ENBCN	231.00
0.00%	ENTERGY LOUISIANA LLC	ETR	198.00
0.00%	ENTERGY TEXAS INC	ETR	222.00
0.00%	EXELON CORPORATION	EXC	190.00
0.00%	F&G ANNUITIES & LIFE INC	FG	199.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	194.00
0.00%	TELEDYNE FLIR LLC	TDY	212.00
0.00%	FS KKR CAPITAL CORP	FSK	200.00
0.00%	FEDERAL REALTY OP LP	FRT	197.00
0.00%	FNMA 30YR	FNAS8572	210.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	232.00
0.00%	GNMA2 30YR	G2MA4837	211.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	209.00
0.00%	HANOVER INSURANCE GROUP INC	THG	215.00
0.00%	HIGHMARK INC 144A	HIMARK	218.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	194.00
0.00%	IDAHO POWER COMPANY MTN	IDA	197.00
0.00%	ING GROEP NV	INTNED	193.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	207.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	193.00
0.00%	BATH & BODY WORKS INC	BBWI	200.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	194.00
0.00%	MGIC INVESTMENT CORPORATION	MTG	194.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	222.00
0.00%	METHANEX US OPERATIONS INC 144A	MXCN	188.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	189.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	221.00
0.00%	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	NWIDE	194.00
0.00%	NATWEST MARKETS PLC (FRN) MTN 144A	NWG	192.00
0.00%	NOMURA HOLDINGS INC	NOMURA	194.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	201.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	192.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	239.00
0.00%	NUTRIEN LTD	NTRCN	219.00
0.00%	OMNICOM GROUP INC	OMC	219.00
0.00%	PACIFICORP	BRKHEC	330.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	195.00
0.00%	SIMON PROPERTY GROUP LP	SPG	194.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	197.00
0.00%	TRAVELERS COMPANIES INC	TRV	245.00
0.00%	UNITED PARCEL SERVICE INC	UPS	279.00
0.00%	BAUSCH HEALTH AMERICAS INC 144A	BHCCN	195.00
0.00%	INSTITUTO COSTARRICENSE DE ELECTRI RegS	COSICE	198.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	193.00
0.00%	SANTOS FINANCE LTD. MTN RegS	STOAU	193.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	195.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	195.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	194.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	193.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	192.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	191.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	191.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	194.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	194.00
0.00%	PEGASUS HAVA TASIMACILIGI AS RegS	PGSUST	194.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	175.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	194.00
0.00%	KASPIKZ AO RegS	JSCKSP	193.00
0.00%	FUJIAN ZHANGLONG GROUP CO LTD RegS	ZHANLO	192.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	192.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBHA	199.00
0.00%	KT CORPORATION RegS	KOREAT	195.00
0.00%	QIC (CAYMAN) LTD RegS	QATIQD	196.00
0.00%	HIKMA FINANCE USA LLC RegS	HIKLN	195.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	194.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	195.00
0.00%	MALAYAN BANKING BHD MTN RegS	MAYMK	194.00
0.00%	HANKUK CARBON LTD	017960	706.00
0.00%	ACBEL POLYTECH INC	6282	12118.00
0.00%	BRADESPAR PREF SA	BRAP4	4224.00
0.00%	KARDEMIR KARABUK DEMIR CELIK SANAY	KRDMD.E	20627.00
0.00%	SHANGHAI CONANT OPTICAL CO LTD H	2276	3349.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	176.00
0.00%	HERA SPA MTN RegS	HERIM	170.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	159.00
0.00%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	841.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	147.00
0.00%	TATA CHEMICALS LTD	TATACHEM	2448.00
0.00%	DATATEC LTD	DTC	4192.00
0.00%	ILJIN MATERIALS	020150	432.00
0.00%	TIANQI LITHIUM INDUSTRIES CORP A	002466	1858.00
0.00%	ACEA SPA MTN RegS	ACEIM	170.00
0.00%	LONKING HOLDINGS LTD	3339	46049.00
0.00%	3M INDIA LTD	3MINDIA	59.00
0.00%	GREATEK ELECTRONICS INC	2441	6036.00
0.00%	DIRECIONAL ENGENHARIA SA	DIRR3	7145.00
0.00%	GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3	7041.00
0.00%	GXO LOGISTICS INC	GXO	184.00
0.00%	AEP TEXAS INC	AEP	213.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	193.00
0.00%	AMPHENOL CORPORATION	APH	193.00
0.00%	ARCH CAPITAL FINANCE LLC	ACGL	213.00
0.00%	ATMOS ENERGY CORPORATION	ATO	243.00
0.00%	AUGUSTA SPINCO CORP	WAT	194.00
0.00%	AUTOZONE INC	AZO	178.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	195.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	195.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	195.00
0.00%	BANCO SANTANDER CHILE MTN RegS	BSANCI	194.00
0.00%	BLACK HILLS CORPORATION	BKH	189.00
0.00%	BROADCOM INC	AVGO	190.00
0.00%	CK HUTCHISON INTERNATIONAL (21) LI 144A	CKHH	255.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	257.00
0.00%	CRH SMW FINANCE DAC	CRHID	189.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	183.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	177.00
0.00%	CATURUS ENERGY LLC 144A	KTGLLC	194.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	191.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	194.00
0.00%	DOW CHEMICAL CO	DOW	150.00
0.00%	EOG RESOURCES INC	EOG	210.00
0.00%	ENGIE SA 144A	ENGIFP	197.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	202.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	194.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	193.00
0.00%	FORD MOTOR COMPANY	F	187.00
0.00%	FORESTAR GROUP INC 144A	FOR	192.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	206.00
0.00%	GNMA2 30YR	G2MA4383	203.00
0.00%	GEORGIA POWER COMPANY	SO	207.00
0.00%	GOODMAN US FINANCE FIVE LLC 144A	GMGAU	198.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	193.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	195.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	180.00
0.00%	KEURIG DR PEPPER INC	KDP	197.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	192.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	193.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	192.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	189.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	191.00
0.00%	MASTERCARD INC	MA	192.00
0.00%	MOSAIC CO/THE	MOS	190.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	192.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	198.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	194.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	194.00
0.00%	PLS GROUP LTD 144A	PLSAU	188.00
0.00%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	194.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	193.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	202.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	196.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	260.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	197.00
0.00%	RWE FINANCE US LLC 144A	RWE	203.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	197.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	192.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	267.00
0.00%	ROYALTY PHARMA PLC	RPRX	190.00
0.00%	S&S HOLDINGS LLC 144A	SSACTI	210.00
0.00%	SABRA HEALTH CARE LP	SBRA	213.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	192.00
0.00%	STARBUCKS CORPORATION	SBUX	193.00
0.00%	STATE STREET CORP	STT	193.00
0.00%	STRYKER CORPORATION	SYK	192.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	194.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	194.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	195.00
0.00%	WP CAREY INC	WPC	215.00
0.00%	WALMART INC	WMT	194.00
0.00%	BANCO GENERAL SA RegS	BANCOG	194.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	194.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	195.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	193.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	196.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	193.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	195.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC RegS	ADCBUH	194.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	192.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	193.00
0.00%	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	BCHINA	192.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	192.00
0.00%	COASTAL EMERALD LTD MTN RegS	SDEXPR	192.00
0.00%	NATIONAL INVESTMENT HOLDING BAITER RegS	BAINAT	191.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	192.00
0.00%	SHINHAN BANK RegS	SHNHAN	192.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	194.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	193.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	193.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	192.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	192.00
0.00%	ITTIHAD INTERNATIONAL II LTD RegS	ITTHAD	191.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	193.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	195.00
0.00%	ADM ELEKTRIK DAGITIM AS RegS	ADMELE	197.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	189.00
0.00%	USINAS SIDERURGICAS DE MINAS GERAI	USIM5	9682.00
0.00%	AL RAJHI COMPANY FOR COOPERATIVE I	8230	700.00
0.00%	AUSTRIA (REPUBLIC OF) RegS	RAGB	158.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	158.00
0.00%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	164.00
0.00%	AECI LTD	AFE	2773.00
0.00%	JYP ENTERTAINMENT CORPORATION CORP	035900	486.00
0.00%	AIB GROUP PLC MTN RegS	AIB	154.00
0.00%	CVR ENERGY INC	CVI	581.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	278.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1945.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	192.00
0.00%	CZECH GAS NETWORKS INVESTMENTS SAR RegS	CZGRID	182.00
0.00%	JOLLIBEE FOODS CORP	JFC	8455.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	5712.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	161.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	159.00
0.00%	DBS BANK LTD (LONDON BRANCH) MTN RegS	DBSSP	167.00
0.00%	ABBOTT LABORATORIES	ABT	177.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	190.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	190.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	192.00
0.00%	AVERY DENNISON CORPORATION	AVY	185.00
0.00%	BMW US CAPITAL LLC 144A	BMW	194.00
0.00%	BAIDU INC	BIDU	192.00
0.00%	BANCO SANTANDER SA	SANTAN	192.00
0.00%	BANCO SANTANDER SA	SANTAN	193.00
0.00%	BANK OF IRELAND GROUP PLC 144A	BKIR	192.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	328.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	224.00
0.00%	BOARDWALK PIPELINES LP	BWP	191.00
0.00%	CIGNA GROUP	CI	185.00
0.00%	CRH AMERICA INC. 144A	CRHID	210.00
0.00%	CLOROX COMPANY	CLX	195.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	205.00
0.00%	CORNING INC	GLW	189.00
0.00%	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	ACAFP	190.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	193.00
0.00%	EMPRESA DISTRIBUIDORA Y COMERCIALI 144A	EDNAR	192.00
0.00%	FEDEX 2020-1 CLASS AA	FDX	223.00
0.00%	GENERAL MILLS INC	GIS	194.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	243.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	188.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	196.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	191.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	181.00
0.00%	KASPIKZ AO 144A	JSCKSP	193.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	232.00
0.00%	KEURIG DR PEPPER INC	KDP	190.00
0.00%	KOREA DEVELOPMENT BANK	KDB	192.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	214.00
0.00%	LIBERTY UTILITIES FINANCE GP1 144A	AQNCN	214.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	196.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	192.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	194.00
0.00%	NORTHROP GRUMMAN CORP	NOC	197.00
0.00%	OCP SA (NC10.25) 144A	OCPMR	193.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	184.00
0.00%	ONE SKY FLIGHT LLC 144A	FLXJET	182.00
0.00%	PACKAGING CORP OF AMERICA	PKG	250.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	193.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	182.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	214.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	320.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	192.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	200.00
0.00%	SUNOCO LP 144A	SUN	195.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	188.00
0.00%	SYSCO CORPORATION	SYY	234.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	190.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	183.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	195.00
0.00%	TRAVELERS COMPANIES INC	TRV	243.00
0.00%	UNITEDHEALTH GROUP INC	UNH	175.00
0.00%	VIASAT INC 144A	VSAT	192.00
0.00%	WELLS FARGO & COMPANY	WFC	189.00
0.00%	WELLTOWER OP LLC	WELL	209.00
0.00%	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	191.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	194.00
0.00%	YPF SA MTN RegS	YPFDAR	191.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	GRWALL	194.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	194.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	192.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	192.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	194.00
0.00%	TRANSPORTADORA DE GAS INTERNACIONA RegS	TRAGSA	191.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	255.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	194.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	196.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	191.00
0.00%	CONTINUUM GREEN ENERGY RESTRICTED RegS	CGRNEG	186.00
0.00%	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	INDUBK	192.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	192.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	193.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	192.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	192.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	192.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	193.00
0.00%	AJMAN SENIOR SUKUK LTD RegS	AJMNSS	192.00
0.00%	SABESP LUX S.A R.L. RegS	SABESP	194.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	194.00
0.00%	SK HYNIX INC RegS	HYUELE	193.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	193.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	192.00
0.00%	PRIO LUXEMBOURG HOLDING SARL RegS	PRIOBZ	192.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	193.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	191.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	195.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	AGRBK	192.00
0.00%	CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS	BAYFIM	194.00
0.00%	CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS	CLFCAP	194.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	194.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	195.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	195.00
0.00%	KUAISHOU TECHNOLOGY RegS	KUAISH	194.00
0.00%	ARAB BANK FOR INVESTMENT AND FOREI MTN RegS	MASRAF	194.00
0.00%	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	CICCHK	192.00
0.00%	YIHAI INTERNATIONAL HOLDING LTD	1579	9172.00
0.00%	US PHYSICAL THERAPY INC	USPH	294.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	221.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	167.00
0.00%	STRIDES PHARMA SCIENCE LTD	STAR	1587.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	164.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	166.00
0.00%	AMERICAN ASSETS TRUST REIT INC	AAT	917.00
0.00%	PEGASUS HAVA TASIMACILIGI A	PGSUS.E	4865.00
0.00%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	1291.00
0.00%	EUROPEAN UNION RegS	EU	290.00
0.00%	SHANDONG WEIGAO GP MEDICAL POLYMER	1066	42433.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	681.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	181.00
0.00%	TOKYO CENTURY CORP	8439	1257.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	191.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	189.00
0.00%	POONGSANORATION CORP	103140	306.00
0.00%	GLOBAL HEALTH LTD	MEDANTA	1508.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #64	JGB	61458.00
0.00%	UNEDIC SOCIAL MTN RegS	UNEDIC	221.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	193.00
0.00%	CHILE ELECTRICITY LUX MPC RegS	CHLMPC	187.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	193.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	193.00
0.00%	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	CLIFCH	192.00
0.00%	BANK MUSCAT SAOG MTN RegS	BKMBOM	193.00
0.00%	BURGAN SENIOR SPC LTD MTN RegS	BGBKKK	192.00
0.00%	TT VARLIK KIRALAMA AS RegS	TURKTI	191.00
0.00%	CHINA DEVELOPMENT BANK FINANCIAL L RegS	CDBFLC	191.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	195.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	195.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	194.00
0.00%	GRAN TIERRA ENERGY INC RegS	GTE	208.00
0.00%	AIB GROUP PLC MTN 144A	AIB	183.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	181.00
0.00%	APPALACHIAN POWER CO	AEP	210.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	184.00
0.00%	BANCO SANTANDER SA	SANTAN	192.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	193.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	193.00
0.00%	CHEVRON USA INC	CVX	334.00
0.00%	CHRISTUS HEALTH	CRSTUS	192.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	193.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	186.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	248.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	239.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	180.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	234.00
0.00%	EBAY INC	EBAY	193.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	193.00
0.00%	FNMA 15YR UMBS	FNCA8382	207.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6581	181.00
0.00%	FIFTH THIRD BANCORP	FITB	194.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	229.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	176.00
0.00%	HAH GROUP HOLDING CO LLC 144A	HAHGRO	213.00
0.00%	KRAFT HEINZ FOODS CO	KHC	176.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	189.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	192.00
0.00%	INTEL CORPORATION	INTC	337.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	192.00
0.00%	KOREA DEVELOPMENT BANK	KDB	193.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	192.00
0.00%	LOS ANGELES CALIF CMNTY COLLEGE DI	LOSHGR	173.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	192.00
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	249.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	239.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	202.00
0.00%	NCL FINANCE LTD 144A	NCLH	189.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	192.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	191.00
0.00%	NORDEA BANK ABP (FXD) MTN 144A	NDAFH	193.00
0.00%	NSTAR ELECTRIC CO	ES	192.00
0.00%	NUCOR CORP	NUE	172.00
0.00%	PM GENERAL PURCHASER LLC 144A	AMGENE	210.00
0.00%	PAYPAL HOLDINGS INC	PYPL	211.00
0.00%	PENN ENTERTAINMENT INC 144A	PENN	193.00
0.00%	PFIZER INC	PFE	197.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	210.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	188.00
0.00%	STANLEY BLACK & DECKER INC	SWK	212.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	187.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	195.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	195.00
0.00%	UNILEVER CAPITAL CORP	UNANA	218.00
0.00%	UNITED PARCEL SERVICE INC	UPS	194.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	191.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD RegS	ZHOSHK	195.00
0.00%	RUENTEX DEVELOPMENT LTD	9945	26090.00
0.00%	CIMC ENRIC HOLDINGS LTD	3899	14651.00
0.00%	PAN OCEAN LTD	028670	4645.00
0.00%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	1736.00
0.00%	THE SIMPLY GOOD FOODS COMPANY	SMPL	1650.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	166.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	280.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	162.00
0.00%	YONEX LTD	7906	1197.00
0.00%	IP GROUP PLC	IPO	21625.00
0.00%	KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	20675.00
0.00%	ARABIAN CENTRES COMPANY	4321	4171.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	251.00
0.00%	BPCE SA RegS	BPCEGP	142.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	161.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	160.00
0.00%	KOSE HOLDINGS CORP	4922	538.00
0.00%	SHIP HEALTHCARE HOLDINGS INC	3360	1444.00
0.00%	DFDS	DFDS	861.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6609.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	160.00
0.00%	NRW BANK RegS	NRWBK	162.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	191.00
0.00%	ARCELORMITTAL SA	MTNA	191.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	193.00
0.00%	NATIONAL INVESTMENT HOLDING BAITER MTN 144A	BAINAT	191.00
0.00%	BANCO DE CREDITO E INVERSIONES-SD RegS	BCICI	192.00
0.00%	PARAMOUNT GLOBAL	PARA	196.00
0.00%	CNOOC FINANCE (2012) LTD 144A	CNOOC	192.00
0.00%	COTERRA ENERGY INC	CTRA	191.00
0.00%	ENACT HOLDINGS INC	ACT	184.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	193.00
0.00%	ENGIE SA 144A	ENGIFP	186.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	209.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	210.00
0.00%	FHMS_K110 A2	FHMS_K110-A2	210.00
0.00%	FEDEX CORP	FDX	228.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	195.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	223.00
0.00%	GNMA2 30YR	G2MA5987	194.00
0.00%	HAT HOLDINGS I LLC 144A	HASI	204.00
0.00%	HOWMET AEROSPACE INC	HWM	192.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	194.00
0.00%	JACKSON FINANCIAL INC	JXN	211.00
0.00%	KOREA EXPRESSWAY CORP MTN 144A	HIGHWY	191.00
0.00%	LOWES COMPANIES INC	LOW	214.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	185.00
0.00%	MARKEL GROUP INC	MKL	220.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	184.00
0.00%	MCDONALDS CORPORATION MTN	MCD	246.00
0.00%	MICROSOFT CORPORATION	MSFT	238.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	192.00
0.00%	NOKIA OYJ	NOKIA	190.00
0.00%	NSTAR ELECTRIC CO	ES	214.00
0.00%	ONEOK INC	OKE	222.00
0.00%	OPEN TEXT INC 144A	OTEXCN	218.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	259.00
0.00%	PENNSYLVANIA ELECTRIC COMPANY 144A	FE	194.00
0.00%	RALPH LAUREN CORP	RL	201.00
0.00%	PROLOGIS LP	PLD	203.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	186.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	195.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	182.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	193.00
0.00%	RYDER SYSTEM INC MTN	R	188.00
0.00%	SANDS CHINA LTD	SANLTD	207.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	191.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	200.00
0.00%	TEXAS INSTRUMENTS INC	TXN	216.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	194.00
0.00%	WESTAR ENERGY INC	EVRG	283.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	190.00
0.00%	CDBL FUNDING 1 MTN RegS	CDBALF	192.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	192.00
0.00%	JSW STEEL LTD RegS	JSTLIN	193.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	329.00
0.00%	OMNIYAT SUKUK 1 LTD RegS	OMNYAT	192.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	193.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	193.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	191.00
0.00%	AL JAWAHER ASSETS COMPANY SPC RegS	OMGRID	192.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	192.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	192.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	194.00
0.00%	GEORGIA (REPUBLIC OF) RegS	GEORG	195.00
0.00%	ALPHA STAR HOLDING X LTD RegS	DAMACR	195.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	193.00
0.00%	ADVANCED INFO SERVICE PCL RegS	ADVANC	194.00
0.00%	GLAXOSMITHKLINE PHARMACEUTICALS LT	GLAXO	750.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	162.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	163.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	384.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	183.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	166.00
0.00%	YANKUANG ENERGY GROUP LTD A	600188	6291.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	161.00
0.00%	YOUNGONE HOLDINGS LTD	009970	136.00
0.00%	GREAT WALL ENTERPRISE LTD	1210	11287.00
0.00%	LOTTE CHEMICAL CORP	011170	307.00
0.00%	BANK OF HANGZHOU LTD A	600926	7694.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	172.00
0.00%	CONTINENTAL AG RegS	CONGR	161.00
0.00%	BARCLAYS PLC RegS	BACR	158.00
0.00%	UNISPLENDOUR CORP LTD A	000938	3972.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	159.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	162.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	161.00
0.00%	AIA GROUP LTD MTN 144A	AIA	214.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA 144A	ARI	188.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	256.00
0.00%	BROWN & BROWN INC	BRO	189.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	203.00
0.00%	CARDINAL HEALTH INC	CAH	190.00
0.00%	CARRIER GLOBAL CORP	CARR	179.00
0.00%	CENOVUS ENERGY INC	CVECN	211.00
0.00%	CHURCH & DWIGHT CO INC	CHD	213.00
0.00%	CIMIC FINANCE LTD 144A	CIMAU	191.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	240.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	187.00
0.00%	CORNING INC	GLW	196.00
0.00%	CORNING INC	GLW	194.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	191.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	196.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	216.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	180.00
0.00%	EQUINIX INC	EQIX	198.00
0.00%	EXELON CORPORATION	EXC	208.00
0.00%	EXELON CORPORATION	EXC	250.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	193.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	187.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	191.00
0.00%	NK KAZAKHSTAN TEMIR ZHOLY AO 144A	KTZKZ	191.00
0.00%	KROGER CO	KR	224.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	202.00
0.00%	M&T BANK CORPORATION MTN	MTB	188.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	190.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	190.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	185.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	195.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	184.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	205.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	180.00
0.00%	NETAPP INC	NTAP	185.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	188.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	230.00
0.00%	PHILLIPS 66 CO	PSX	191.00
0.00%	PHINIA INC 144A	PHIN	183.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	202.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	178.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	185.00
0.00%	PUGET ENERGY INC	PSD	196.00
0.00%	REALTY INCOME CORPORATION	O	189.00
0.00%	SONOCO PRODUCTS COMPANY	SON	209.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	199.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	193.00
0.00%	STARBUCKS CORPORATION	SBUX	187.00
0.00%	TAPESTRY INC	TPR	186.00
0.00%	TARGA RESOURCES CORP	TRGP	189.00
0.00%	3M CO	MMM	187.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	189.00
0.00%	UNITED PARCEL SERVICE INC	UPS	199.00
0.00%	VALERO ENERGY CORPORATION	VLO	208.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	179.00
0.00%	WALMART INC	WMT	179.00
0.00%	WALMART INC	WMT	200.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	191.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	192.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	195.00
0.00%	STILLWATER MINING COMPANY RegS	SGLSJ	196.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	338.00
0.00%	GFH SENIOR SUKUK LTD MTN RegS	GFHSUK	192.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	193.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	192.00
0.00%	BENIN SUKUK SA RegS	BENSUK	195.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	195.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	244.00
0.00%	OMA SAASTOPANKKI OYJ MTN	OMASST	159.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	144.00
0.00%	GRAINCORP CLASS A LTD	GNC	4829.00
0.00%	HIOKI EE CORP	6866	242.00
0.00%	KAKEN PHARMACEUTICAL LTD	4521	703.00
0.00%	GOLDMAN SACHS GROUP INC	GS	134.00
0.00%	BPCE SFH MTN RegS	BPCECB	173.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG RegS	OKB	160.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	160.00
0.00%	UNITED PARKS AND RESORTS INC	PRKS	528.00
0.00%	SHANDONG GOLD-MINING LTD A	600547	3788.00
0.00%	PENSION INSURANCE CORP PLC RegS	PICORP	141.00
0.00%	BERLIN HYP AG RegS	LBBW	173.00
0.00%	ELECTRICITE DE FRANCE MTN	EDF	136.00
0.00%	PACIRA BIOSCIENCES INC	PCRX	796.00
0.00%	WISDOM MARINE LINES LTD	2637	7868.00
0.00%	MONEX GROUP INC	8698	4523.00
0.00%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	1291.00
0.00%	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	ESBIRE	166.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	163.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	161.00
0.00%	BRADSAUDE SA	SAUD3	6703.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	193.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	190.00
0.00%	CENCORA INC	COR	192.00
0.00%	AMGEN INC	AMGN	194.00
0.00%	AUTONATION INC	AN	201.00
0.00%	BORGWARNER INC	BWA	185.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	212.00
0.00%	CAMPBELLS CO	CPB	192.00
0.00%	CARGILL INC 144A	CARGIL	191.00
0.00%	CASCADES INC. 144A	CASCN	188.00
0.00%	CELANESE US HOLDINGS LLC	CE	181.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	214.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	202.00
0.00%	DOMINION ENERGY INC	D	183.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	185.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	192.00
0.00%	EQUINIX INC	EQIX	197.00
0.00%	EXTRA SPACE STORAGE LP	EXR	209.00
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	274.00
0.00%	HUMANA INC	HUM	196.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	191.00
0.00%	HYATT HOTELS CORP	H	184.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	188.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	189.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	218.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	187.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	189.00
0.00%	NK KAZAKHSTAN TEMIR ZHOLY AO 144A	KTZKZ	192.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	181.00
0.00%	KRAFT HEINZ FOODS CO	KHC	185.00
0.00%	KYNDRYL HOLDINGS INC	KD	224.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	186.00
0.00%	MCKESSON CORP	MCK	184.00
0.00%	MINERVA LUXEMBOURG SA 144A	BEEFBZ	192.00
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO	191.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	191.00
0.00%	MOSAIC CO/THE	MOS	185.00
0.00%	NATWEST GROUP PLC	NWG	181.00
0.00%	NIKE INC	NKE	262.00
0.00%	NISOURCE INC	NI	193.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	192.00
0.00%	NSTAR ELECTRIC CO	ES	183.00
0.00%	ORACLE CORPORATION	ORCL	201.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	181.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	185.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	194.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	190.00
0.00%	SOUTHWEST AIRLINES CO	LUV	204.00
0.00%	STEEL DYNAMICS INC	STLD	200.00
0.00%	SYSCO CORPORATION	SYY	186.00
0.00%	TARGET CORPORATION	TGT	185.00
0.00%	TELUS CORPORATION (NC5.25)	TCN	185.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	182.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	210.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	183.00
0.00%	WILLIAM CARTER COMPANY (THE) 144A	CRI	182.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	192.00
0.00%	COMETA ENERGIA SA DE CV RegS	COMENG	178.00
0.00%	AIRPORT AUTHORITY HONG KONG RegS	HKAA	194.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	194.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	193.00
0.00%	RENEW POWER PVT LTD RegS	RPVIN	194.00
0.00%	SAKARTVELOS RKINIGZA SS RegS	GRAIL	194.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	195.00
0.00%	GDZ ELEKTRIK DAGITIM AS RegS	GDZELE	193.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	196.00
0.00%	MEITUAN RegS	MEITUA	192.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	194.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1869443.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	168.00
0.00%	BNG BANK NV MTN RegS	BNG	160.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	161.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	162.00
0.00%	ARTIVION INC	AORT	815.00
0.00%	MINDSPACE BUSINESS PARKS REITS UNI	MINDSPACE	3843.00
0.00%	CHINA RESOURCES PHARMACEUTICAL GRO	3320	29184.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	174.00
0.00%	KFW MTN RegS	KFW	207.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	693.00
0.00%	SFIL SA MTN RegS	SFILFR	160.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	160.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	163.00
0.00%	FUJI OIL LTD	2607	863.00
0.00%	GRAND PHARMACEUTICAL GROUP LTD	512	24544.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	601600	10908.00
0.00%	SAGILITY LTD	SAGILITY	41451.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	347.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	160.00
0.00%	UNDER ARMOUR INC CLASS A	UAA	3657.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	158.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	181.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	485.00
0.00%	BPCE SFH MTN RegS	BPCECB	159.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	159.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	161.00
0.00%	GOLDSUN BUILDING MATERIALS LTD	2504	17090.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	159.00
0.00%	BALRAMPUR CHINI MILLS LTD	BALRAMCHIN	3293.00
0.00%	SFIL SA MTN RegS	SFILFR	161.00
0.00%	GENTHERM INC	THRM	591.00
0.00%	PEPSICO INC	PEP	303.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	188.00
0.00%	PLAYTIKA HOLDING CORP 144A	PLTK	208.00
0.00%	PROGRESS ENERGY INC	DUK	169.00
0.00%	PROLOGIS LP	PLD	188.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	192.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	187.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	223.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	185.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	211.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	183.00
0.00%	SWORD PURCHASER LLC 144A	SEE	182.00
0.00%	UNION ELECTRIC CO	AEE	184.00
0.00%	VALERO ENERGY CORPORATION	VLO	189.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	223.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	184.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	184.00
0.00%	SINOPEC CAPITAL (2013) LTD RegS	SINOPC	209.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	193.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	192.00
0.00%	CABLE ONDA SA RegS	CONDA	194.00
0.00%	INRETAIL CONSUMER RegS	INRCON	193.00
0.00%	DAE SUKUK DIFC LTD RegS	DUBAEE	193.00
0.00%	AFLAC INCORPORATED	AFL	238.00
0.00%	AIR LEASE CORPORATION	SUMIAL	187.00
0.00%	ALABAMA POWER COMPANY	SO	177.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	177.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	166.00
0.00%	CENCORA INC	COR	192.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	211.00
0.00%	AON CORP	AON	213.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	172.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	186.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	191.00
0.00%	BLOCK FINANCIAL LLC	HRB	190.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	187.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	190.00
0.00%	CNOOC NEXEN FINANCE 2014 ULC	CNOOC	192.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	188.00
0.00%	CIMPRESS PLC 144A	CMPR	184.00
0.00%	COCA-COLA CO	KO	186.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	247.00
0.00%	COMCAST CORPORATION	CMCSA	218.00
0.00%	DTE ELECTRIC COMPANY	DTE	190.00
0.00%	DUKE ENERGY CORP	DUK	216.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	167.00
0.00%	FLUOR CORPORATION	FLR	188.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	181.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	186.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	181.00
0.00%	GRUPO TELEVISA SAB	TELVIS	213.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	184.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	188.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	180.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	194.00
0.00%	LGI HOMES INC 144A	LGIH	180.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	186.00
0.00%	LOCKHEED MARTIN CORP	LMT	204.00
0.00%	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	CLDCRN	178.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	184.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	219.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	181.00
0.00%	ONEOK INC	OKE	242.00
0.00%	PACIFICORP	BRKHEC	184.00
0.00%	TANDEM DIABETES CARE INC	TNDM	1313.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	172.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	159.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	158.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	163.00
0.00%	COSCO SHIPPING PORTS LTD	1199	26891.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	171.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	174.00
0.00%	KOREA (REPUBLIC OF)	KTB	463681.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	768.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	159.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	331.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	162.00
0.00%	DAOU TECHNOLOGY INC	023590	622.00
0.00%	TOP GLOVE CORPORATION	TOPGLOV	88123.00
0.00%	ZF COMMERCIAL VEHICLE CONTROL SYST	ZFCVINDIA	126.00
0.00%	DANONE SA MTN RegS	BNFP	158.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	161.00
0.00%	NCR VOYIX CORP	VYX	2669.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	162.00
0.00%	ORSTED A/S RegS	ORSTED	147.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	281.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	163.00
0.00%	MOTUS HOLD LTD SHS	MTH	2952.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	158.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	185.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	187.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	187.00
0.00%	ATLASSIAN CORP	TEAM	187.00
0.00%	BBCMS_24-C24 B	BBCMS_24-C24-B	186.00
0.00%	BIOGEN INC	BIIB	178.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	193.00
0.00%	BRUNSWICK CORP	BC	180.00
0.00%	CALDERYS FINANCING LLC 144A	CALDER	179.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	177.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	197.00
0.00%	CHURCH & DWIGHT CO INC	CHD	177.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	193.00
0.00%	CROWN AMERICAS LLC	CCK	184.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	193.00
0.00%	WALT DISNEY CO	DIS	149.00
0.00%	ENBRIDGE INC	ENBCN	181.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	187.00
0.00%	ENERGY TRANSFER LP	ET	171.00
0.00%	ESSEX PORTFOLIO LP	ESS	209.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	226.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	287.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	188.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	186.00
0.00%	FORTIVE CORP	FTV	228.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	185.00
0.00%	GOEASY LTD 144A	GSYCN	191.00
0.00%	GOEASY LTD 144A	GSYCN	201.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	173.00
0.00%	LINDBLAD EXPEDITIONS LLC 144A	LIND	180.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	190.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	194.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	186.00
0.00%	NISOURCE INC	NI	214.00
0.00%	NISOURCE INC	NI	182.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	213.00
0.00%	OMNICOM GROUP INC	OMC	250.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	177.00
0.00%	OWENS CORNING	OC	166.00
0.00%	REVVITY INC	RVTY	197.00
0.00%	PHINIA INC 144A	PHIN	180.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	230.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	184.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	204.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	185.00
0.00%	SIMON PROPERTY GROUP LP	SPG	165.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	178.00
0.00%	STONEX GROUP INC 144A	SNEX	175.00
0.00%	SUNTORY HOLDINGS LTD 144A	SUNTOR	182.00
0.00%	SYSCO CORPORATION	SYY	185.00
0.00%	US FOODS INC 144A	USFOOD	180.00
0.00%	WELLTOWER OP LLC	WELL	194.00
0.00%	WRKCO INC	SW	186.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	180.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	193.00
0.00%	PETRONAS ENERGY CANADA LTD MTN RegS	PETMK	193.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	193.00
0.00%	MOROCCO KINGDOM OF (GOVERNMENT) RegS	MOROC	196.00
0.00%	HAIER SMART HOME LTD A	600690	5878.00
0.00%	EASTROC BEVERAGE (GROUP) LTD A	605499	647.00
0.00%	KOREA (REPUBLIC OF)	KTB	263458.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1844208.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	158.00
0.00%	MIDDLESEX WATER	MSEX	355.00
0.00%	NATURAL GAS AND INDUSTRIALIZATION	2080	893.00
0.00%	NBCC INDIA LTD	NBCC	18432.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	159.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	158.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	161.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	158.00
0.00%	NRW BANK MTN RegS	NRWBK	158.00
0.00%	SAUDI CHEMICAL	2230	8329.00
0.00%	THUNGELA RESOURCES LTD	TGA	2327.00
0.00%	CHINA TOURISM GROUP DUTY FREE CORP	601888	2054.00
0.00%	HYDRO-QUEBEC MTN	QHEL	254.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #121	JGB	29206.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	160.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	160.00
0.00%	AUTHUM INVESTMENT AND INFRASTRUCTU	AIIL	3477.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	183580.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	161.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	161.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	661.00
0.00%	AIA GROUP LTD MTN 144A	AIA	180.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	191.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	179.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	185.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	200.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	230.00
0.00%	AMERICO LIFE INC. 144A	AMERIC	207.00
0.00%	AMGEN INC	AMGN	188.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	181.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	190.00
0.00%	BPCE SA MTN 144A	BPCEGP	184.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	209.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	182.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	173.00
0.00%	PARAMOUNT GLOBAL	PARA	191.00
0.00%	CARGILL INC 144A	CARGIL	195.00
0.00%	CENTERPOINT ENERGY INC	CNP	179.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	177.00
0.00%	CONSTELLATION BRANDS INC	STZ	224.00
0.00%	CONSTELLIUM SE 144A	CSTM	191.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	175.00
0.00%	CORNELL UNIVERSITY	CORNLU	185.00
0.00%	DTE ENERGY COMPANY	DTE	195.00
0.00%	DELL INTERNATIONAL LLC	DELL	147.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	209.00
0.00%	ENTERGY LOUISIANA LLC	ETR	186.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	235.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	197.00
0.00%	FS KKR CAPITAL CORP	FSK	183.00
0.00%	FNMA_18-M1 A2	FNMA_18-M1-A2	186.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	219.00
0.00%	GNMA2 30YR	G2MA6764	224.00
0.00%	HONDA MOTOR CO LTD	HNDA	204.00
0.00%	HORIZON MUTUAL HOLDINGS INC 144A	BCBSNJ	191.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	183.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	212.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	217.00
0.00%	KROGER CO	KR	163.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	185.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	182.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	184.00
0.00%	NEWELL BRANDS INC	NWL	211.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	236.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	210.00
0.00%	ORGANON & CO 144A	OGN	173.00
0.00%	OSHKOSH CORP	OSK	184.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	200.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	187.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	221.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	192.00
0.00%	UNION PACIFIC CORPORATION	UNP	219.00
0.00%	VERISK ANALYTICS INC	VRSK	185.00
0.00%	WALMART INC	WMT	275.00
0.00%	WASTE CONNECTIONS INC	WCNCN	290.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	186.00
0.00%	XCEL ENERGY INC	XEL	209.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	184.00
0.00%	ZOETIS INC	ZTS	185.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	194.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	194.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	198.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	195.00
0.00%	MINSUR SA RegS	MINSUR	192.00
0.00%	BANK LEUMI LE ISRAEL BM RegS	LUMIIT	159.00
0.00%	EUROFIMA MTN RegS	EUROF	158.00
0.00%	DEEPAK FERTILISERS AND PETROCHEMIC	DEEPAKFERT	1351.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #59	JGB	52331.00
0.00%	ORANO SA MTN RegS	ORANOF	158.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1856.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	159.00
0.00%	HEIWA CORP	6412	1539.00
0.00%	MAN WAH HOLDINGS LTD	1999	33881.00
0.00%	SHIFT INC	3697	4703.00
0.00%	KLOECKNER & CO V	KCO0	1316.00
0.00%	S-BANK LTD RegS	SPANOY	158.00
0.00%	NOVO BANCO SA RegS	NOVBNC	159.00
0.00%	BPCE SFH RegS	BPCECB	159.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	159.00
0.00%	BENDIGO AND ADELAIDE BANK LTD RegS	BENAU	159.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	158.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	158.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #100	JGB	28553.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	131.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	166.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	161.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	160.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	159.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	158.00
0.00%	CZECH REPUBLIC	CZGB	3964.00
0.00%	STATE OF SAXONY-ANHALT RegS	SACHAN	159.00
0.00%	ENNOCONN CORP	6414	1622.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	159.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	158.00
0.00%	BANK OF MONTREAL RegS	BMO	159.00
0.00%	BOUBYAN PETROCHM	BPCC	8852.00
0.00%	ROUND ONE CORP	4680	3568.00
0.00%	CHEMOMETEC	CHEMM	372.00
0.00%	VOBILE GROUP LTD	3738	49283.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	184.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	159.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	189.00
0.00%	BERLIN (STATE OF) RegS	BERGER	159.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	159.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	159.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	159.00
0.00%	QUALCOMM INCORPORATED	QCOM	182.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	193.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	287.00
0.00%	AMGEN INC	AMGN	184.00
0.00%	ANALOG DEVICES INC	ADI	183.00
0.00%	ELEVANCE HEALTH INC	ELV	179.00
0.00%	ATHENE HOLDING LTD	ATH	173.00
0.00%	AUGUSTA SPINCO CORP	WAT	183.00
0.00%	BAT CAPITAL CORP	BATSLN	204.00
0.00%	BNP PARIBAS SA 144A	BNP	261.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	324.00
0.00%	CSX CORP	CSX	178.00
0.00%	CALIFORNIA ST	CAS	160.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	267.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	186.00
0.00%	CHEVRON USA INC	CVX	185.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	305.00
0.00%	DANAHER CORPORATION	DHR	307.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	179.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	236.00
0.00%	DUKE ENERGY CORP	DUK	190.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	212.00
0.00%	EXELON CORPORATION	EXC	180.00
0.00%	FARMERS EXCHANGE CAPITAL 144A	FARMER	176.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9311	204.00
0.00%	FIRSTCASH INC 144A	FCFS	177.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	185.00
0.00%	GENERAL MOTORS CO	GM	178.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	208.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	179.00
0.00%	HF SINCLAIR CORP	DINO	178.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	290.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	193.00
0.00%	INTERNATIONAL PAPER CO	IP	187.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	182.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	184.00
0.00%	KILROY REALTY LP	KRC	198.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	276.00
0.00%	LAMAR MEDIA CORP	LAMR	195.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	233.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	182.00
0.00%	NUTRIEN LTD	NTRCN	244.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	178.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	180.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	236.00
0.00%	PERU (REPUBLIC OF)	PERU	292.00
0.00%	POLARIS INC	PII	184.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	221.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	175.00
0.00%	EW SCRIPPS CO 144A	SSP	196.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	181.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	176.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	179.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	178.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	162.00
0.00%	UNITEDHEALTH GROUP INC	UNH	181.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	178.00
0.00%	WASTE MANAGEMENT INC	WM	196.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	191.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	194.00
0.00%	RWANDA (REPUBLIC OF) RegS	RWANDA	194.00
0.00%	NEXA RESOURCES SA RegS	NEXA	175.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	197.00
0.00%	CDK STEERCO COOP 7.25 2029	CDK	272.00
0.00%	SEERA GROUP HOLDING	1810	3218.00
0.00%	QUEBEC (PROVINCE OF)	Q	252.00
0.00%	COCA-COLA CO	KO	184.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	159.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	159.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	154.00
0.00%	TSB BANK PLC RegS	TSBLN	158.00
0.00%	MANILA WATER INC	MWC	25615.00
0.00%	SAVOLA GROUP	2050	2576.00
0.00%	S&S TECH CORP	101490	313.00
0.00%	GB GROUP PLC	GBG	6140.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	158.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	158.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	160.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	160.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	159.00
0.00%	AAREAL BANK AG RegS	AARB	173.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	160.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	158.00
0.00%	OPTUS FINANCE PTY LTD MTN RegS	SGTOPT	167.00
0.00%	BERLIN (STATE OF) RegS	BERGER	159.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	135.00
0.00%	GALICIA AUTONOMOUS COMMUNITY OF RegS	JUNGAL	158.00
0.00%	BPCE SA MTN RegS	BPCEGP	159.00
0.00%	CS WIND CORP	112610	488.00
0.00%	PACIFICORP	BRKHEC	240.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	193.00
0.00%	DOC DR LLC	DOC	204.00
0.00%	PROCTER & GAMBLE CO	PG	183.00
0.00%	RANGE RESOURCES CORPORATION 144A	RRC	185.00
0.00%	REPUBLIC SERVICES INC	RSG	176.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	191.00
0.00%	RRD INTERMEDIATE HOLDINGS INC 144A	RRD	173.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	194.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	182.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	213.00
0.00%	TRAVELERS COMPANIES INC	TRV	280.00
0.00%	US FOODS INC 144A	USFOOD	174.00
0.00%	UNION PACIFIC CORPORATION	UNP	289.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	167.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	188.00
0.00%	ZOETIS INC	ZTS	234.00
0.00%	ZOOMINFO TECHNOLOGIES LLC 144A	ZMINFO	232.00
0.00%	LONGFOR PROPERTIES CO LTD RegS	LNGFOR	195.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	194.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	193.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	192.00
0.00%	CSSC CAPITAL 2015 LTD RegS	CSSSHI	193.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	192.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN RegS	AEFES	194.00
0.00%	WALT DISNEY CO	DIS	186.00
0.00%	ENTERGY TEXAS INC	ETR	183.00
0.00%	STANLEY BLACK & DECKER INC	SWK	313.00
0.00%	AGL CAPITAL CORPORATION	SO	216.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	174.00
0.00%	AON CORP	AON	297.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	177.00
0.00%	ATLAS LUXCO 4 SARL 144A	UNSEAM	184.00
0.00%	BANK OF AMERICA CORP	BAC	207.00
0.00%	BOEING CO	BA	209.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	182.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	180.00
0.00%	CENOVUS ENERGY INC	CVECN	197.00
0.00%	CUMMINS INC	CMI	304.00
0.00%	DTE ENERGY COMPANY	DTE	188.00
0.00%	DELL INTERNATIONAL LLC	DELL	178.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	213.00
0.00%	DUKE ENERGY CORP	DUK	240.00
0.00%	EDISON INTERNATIONAL	EIX	186.00
0.00%	ELASTIC NV 144A	ESTC	190.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	193.00
0.00%	ENTERGY LOUISIANA LLC	ETR	186.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	204.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	184.00
0.00%	FMC CORPORATION	FMC	202.00
0.00%	FHLMC 30YR UMBS	FRRA3934	217.00
0.00%	FLUTTER TREASURY DAC 144A	FLTR	178.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	181.00
0.00%	GEORGIA POWER COMPANY	SO	181.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	194.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	186.00
0.00%	KIMMERIDGE TEXAS GAS LLC 144A	KTGLLC	174.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	184.00
0.00%	LOWES COMPANIES INC	LOW	187.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	282.00
0.00%	MICROSOFT CORPORATION	MSFT	239.00
0.00%	MITSUBISHI HC CAPITAL INC 144A	MITHCC	180.00
0.00%	NETAPP INC	NTAP	185.00
0.00%	NEVADA POWER COMPANY	BRKHEC	180.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	183.00
0.00%	NISOURCE INC	NI	178.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	177.00
0.00%	FIBERCOP SPA 144A	FIBCOP	181.00
0.00%	FIBERCOP SPA 144A	FIBCOP	180.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	221.00
0.00%	PRA GROUP INC 144A	PRAA	178.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	193.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	231.00
0.00%	GODFREY PHILLIPS INDIA LTD	GODFRYPHLP	705.00
0.00%	NESTLE HOLDINGS INC. MTN RegS	NESNVX	142.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5808.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	166.00
0.00%	MORGAN STANLEY	MS	151.00
0.00%	TOEI ANIMATION LTD	4816	1098.00
0.00%	MIPS	MIPS	636.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	154.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	1399.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	156.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	158.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	240.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	160.00
0.00%	KAJARIA CERAMICS LTD	KAJARIACER	1618.00
0.00%	TOFAS TURK OTOMOBIL FABRIKASI A	TOASO.E	2634.00
0.00%	COM7 PCL NON-VOTING DR	COM7.R	23672.00
0.00%	ATOM CORP	7412	4098.00
0.00%	CANADA GOOSE HOLDINGS SUB VOTING I	GOOS	1821.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	194.00
0.00%	ALABAMA POWER COMPANY	SO	234.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	180.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	179.00
0.00%	ARCELORMITTAL SA	MTNA	171.00
0.00%	ATHENE HOLDING LTD	ATH	186.00
0.00%	ATMOS ENERGY CORPORATION	ATO	189.00
0.00%	BMW US CAPITAL LLC 144A	BMW	178.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	176.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	200.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	173.00
0.00%	CH ROBINSON WORLDWIDE INC	CHRW	181.00
0.00%	CI FINANCIAL CORP	CIXCN	267.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	217.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	255.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	165.00
0.00%	CARGILL INC 144A	CARGIL	178.00
0.00%	CHOBANI LLC 144A	CHBANI	174.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	187.00
0.00%	WALT DISNEY CO	DIS	185.00
0.00%	DOW CHEMICAL CO	DOW	204.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	177.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	224.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	174.00
0.00%	GENERAL MILLS INC	GIS	291.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	176.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	170.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	154.00
0.00%	HCA INC	HCA	177.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	217.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	173.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	177.00
0.00%	HOME DEPOT INC	HD	190.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	185.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	176.00
0.00%	KIMCO REALTY OP LLC	KIM	183.00
0.00%	KROGER CO	KR	195.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	187.00
0.00%	MASCO CORP	MAS	183.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	270.00
0.00%	NUSTAR LOGISTICS LP	NSUS	179.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	230.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	262.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	206.00
0.00%	PUGET SOUND ENERGY INC	PSD	269.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	230.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	183.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	247.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	180.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	159.00
0.00%	VIDEOTRON LTD 144A	QBRCN	179.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	322.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	199.00
0.00%	WESTROCK MWV LLC	SW	159.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	196.00
0.00%	FRANSHION BRILLIANT LTD RegS	CHJMAO	194.00
0.00%	PROMIGAS SA ESP RegS	PROMIG	192.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL	BYLABO	155.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	153.00
0.00%	EMPLOYERS HOLDINGS INC	EIG	433.00
0.00%	PHP CASH	PHP	11090.00
0.00%	SUNONWEALTH ELECTRIC MACHINE INDUS	2421	3889.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	130.00
0.00%	AUTHORITY OF FLANDERS MTN RegS	FLEMSH	162.00
0.00%	BRIGADE ENTERPRISES LTD	BRIGADE	2451.00
0.00%	CHINA MERCHANTS SECURITIES LTD A	600999	7602.00
0.00%	AEGIS LOGISTICS LTD	AEGISLOG	2631.00
0.00%	STELLANTIS NV MTN RegS	STLA	166.00
0.00%	ING GROEP NV RegS	INTNED	158.00
0.00%	CNH CASH	CNH	1215.00
0.00%	KFW MTN RegS	KFW	210.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	158.00
0.00%	BANKINTER SA RegS	BKTSM	158.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	154.00
0.00%	AGILENT TECHNOLOGIES INC	A	182.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	242.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	179.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	199.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	178.00
0.00%	BUNGE FINANCE LTD CORP	BG	192.00
0.00%	CSX CORP	CSX	238.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	177.00
0.00%	CHAMPIONS FINANCING INC 144A	CRASHC	183.00
0.00%	CLEAN HARBORS INC 144A	CLH	176.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	198.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	195.00
0.00%	CONOCOPHILLIPS CO	COP	187.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	167.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	181.00
0.00%	DARDEN RESTAURANTS INC	DRI	180.00
0.00%	DUKE ENERGY CAROLINAS	DUK	169.00
0.00%	EATON CORPORATION	ETN	182.00
0.00%	EATON CORPORATION	ETN	204.00
0.00%	ENTERGY LOUISIANA LLC	ETR	186.00
0.00%	GATX CORPORATION	GATX	181.00
0.00%	GLP CAPITAL LP	GLPI	200.00
0.00%	HERSHEY COMPANY THE	HSY	180.00
0.00%	HOST HOTELS & RESORTS LP	HST	176.00
0.00%	KKR GROUP FINANCE CO X LLC 144A	KKR	286.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	186.00
0.00%	MERCK & CO INC	MRK	172.00
0.00%	NEWMONT CORPORATION	NEM	191.00
0.00%	NEXTERA ENERGY CAPITAL (FXD)	NEE	177.00
0.00%	NUCOR CORPORATION	NUE	192.00
0.00%	CHORD ENERGY CORP 144A	CHRD	176.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	178.00
0.00%	ONEOK INC	OKE	201.00
0.00%	OWENS CORNING	OC	173.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	193.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	186.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	194.00
0.00%	PETROLEOS MEXICANOS	PEMEX	228.00
0.00%	PFIZER INC	PFE	291.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	175.00
0.00%	PROCTER & GAMBLE CO	PG	179.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	169.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	175.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	195.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	187.00
0.00%	STRYKER CORPORATION	SYK	213.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	263.00
0.00%	TASEKO MINES LTD 144A	TKOCN	170.00
0.00%	3M CO	MMM	177.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	175.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	156.00
0.00%	UNION PACIFIC CORPORATION	UNP	267.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	182.00
0.00%	WASTE MANAGEMENT INC	WM	181.00
0.00%	WESTLAKE CORP	WLK	180.00
0.00%	WOLVERINE WORLD WIDE INC 144A	WWW	191.00
0.00%	XPO INC 144A	XPO	172.00
0.00%	LLPL CAPITAL PTE. LTD. RegS	LLPLCA	175.00
0.00%	METINVEST BV RegS	METINV	200.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	191.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	194.00
0.00%	GHANA (REPUBLIC OF) RegS	GHANA	307.00
0.00%	ATUL LTD	ATUL	246.00
0.00%	FENG TAY ENTERPRISES LTD	9910	7977.00
0.00%	CAN FIN HOMES LTD	CANFINHOME	2030.00
0.00%	BAOSHAN IRON & STEEL LTD A	600019	19008.00
0.00%	SUMITOMO WAREHOUSE LTD	9303	735.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	9.00
0.00%	VITROLIFE	VITR	1590.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	799.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	161.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	151.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	158.00
0.00%	CAREGEN LTD	214370	261.00
0.00%	LX INTERNATIONAL CORP	001120	573.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	150.00
0.00%	RAITO KOGYO LTD	1926	743.00
0.00%	UNITIL CORP	UTL	348.00
0.00%	GOOSEHEAD INSURANCE INC CLASS A	GSHD	482.00
0.00%	KINPO ELECTRONICS INC	2312	19744.00
0.00%	PRIMAX ELECTRONICS LTD	4915	7968.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	155.00
0.00%	ACCO BRANDS CORP 144A	ACCO	194.00
0.00%	ACUITY BRANDS LIGHTING INC	AYI	199.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	191.00
0.00%	ALLY FINANCIAL INC	ALLY	173.00
0.00%	AMEREN ILLINOIS CO	AEE	220.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	209.00
0.00%	ARTERA SERVICES LLC 144A	POWBUY	201.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	170.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	171.00
0.00%	BROOKFIELD FINANCE INC	BNCN	175.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	202.00
0.00%	CSX CORP	CSX	232.00
0.00%	CNX RESOURCES CORP 144A	CNX	173.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	182.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	236.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	176.00
0.00%	WALT DISNEY CO	DIS	195.00
0.00%	DOW CHEMICAL CO	DOW	193.00
0.00%	DOW CHEMICAL CO	DOW	201.00
0.00%	EPR PROPERTIES	EPR	185.00
0.00%	ENFRAGEN ENERGIA SUR SA 144A	ENFRAG	191.00
0.00%	ENTERGY ARKANSAS LLC	ETR	226.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	177.00
0.00%	EXELON CORPORATION	CEG	178.00
0.00%	FHMS_K740 A2	FHMS_K740-A2	184.00
0.00%	FNMA 15YR UMBS	FNMA4470	194.00
0.00%	GATX CORPORATION	GATX	176.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	223.00
0.00%	IDAHO POWER COMPANY	IDA	222.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	193.00
0.00%	INFINITY NATURAL RESOURCES LLC 144A	INFNAR	176.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	179.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	271.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	176.00
0.00%	LITHIA MOTORS INC 144A	LAD	187.00
0.00%	LOWES COMPANIES INC	LOW	176.00
0.00%	MPLX LP	MPLX	182.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	185.00
0.00%	MERCADOLIBRE INC	MELI	193.00
0.00%	MOODYS CORPORATION	MCO	252.00
0.00%	MURPHY OIL USA INC 144A	MUSA	191.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	198.00
0.00%	NEWELL BRANDS INC	NWL	177.00
0.00%	NISOURCE INC	NI	178.00
0.00%	NORDSTROM INC	JWN	194.00
0.00%	FIBERCOP SPA 144A	FIBCOP	177.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	207.00
0.00%	PFIZER INC	PFE	181.00
0.00%	PRIMERICA INC	PRI	197.00
0.00%	PROCTER & GAMBLE CO	PG	184.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	179.00
0.00%	REGENCY CENTERS LP	REG	178.00
0.00%	ROCKWELL AUTOMATION INC	ROK	205.00
0.00%	ROYALTY PHARMA PLC	RPRX	181.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	169.00
0.00%	SIMON PROPERTY GROUP LP	SPG	218.00
0.00%	TD SYNNEX CORP	SNX	200.00
0.00%	TARGET CORPORATION	TGT	177.00
0.00%	TELEFLEX INCORPORATED 144A	TFX	179.00
0.00%	VAR ENERGI ASA 144A	VARNO	155.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	183.00
0.00%	WASTE CONNECTIONS INC	WCNCN	193.00
0.00%	ELEVANCE HEALTH INC	ELV	170.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	176.00
0.00%	WEX INC 144A	WEX	180.00
0.00%	ZEBRA TECHNOLOGIES CORPORATION 144A	ZBRA	174.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	194.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	180.00
0.00%	COSL SINGAPORE CAPITAL LTD RegS	COSL	194.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	194.00
0.00%	TALENT YIELD INTERNATIONAL LTD RegS	BEIENT	191.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA RegS	CCUCI	194.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	174.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	134.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	153.00
0.00%	BOOKING HOLDINGS INC	BKNG	150.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	CHGRID	158.00
0.00%	CRONOS GROUP INC	CRON	6454.00
0.00%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	2315.00
0.00%	HANALL BIOPHARMA LTD	009420	567.00
0.00%	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	IBBSH	159.00
0.00%	PURSUIT ATTRACTIONS AND HOSPITALIT	PRSU	417.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	322.00
0.00%	LASMO USA INC	ENIIM	169.00
0.00%	LIFE TIME INC 144A	LTH	174.00
0.00%	MASTEC INC.	MTZ	171.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	179.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	184.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	175.00
0.00%	NRG ENERGY INC 144A	NRG	185.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	174.00
0.00%	NASDAQ INC	NDAQ	253.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	177.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	174.00
0.00%	NUCOR CORPORATION	NUE	175.00
0.00%	OWENS CORNING	OC	180.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	187.00
0.00%	SUNCOR ENERGY INC	SUCN	162.00
0.00%	PINE STREET TRUST II 144A	EQH	191.00
0.00%	PROCTER & GAMBLE CO	PG	207.00
0.00%	PROGRESS ENERGY INC	DUK	171.00
0.00%	PROLOGIS LP	PLD	202.00
0.00%	REPUBLIC SERVICES INC	RSG	204.00
0.00%	RYDER SYSTEM INC MTN	R	173.00
0.00%	SILGAN HOLDINGS INC	SLGN	179.00
0.00%	SOUTH32 TREASURY LTD 144A	SOUTAU	184.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	179.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	175.00
0.00%	SOUTHERN COMPANY (THE)	SO	175.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	SUMITR	176.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	184.00
0.00%	SUNOCO LP 144A	SUN	173.00
0.00%	SYSCO CORPORATION	SYY	168.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	173.00
0.00%	TAPESTRY INC	TPR	196.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	162.00
0.00%	TEXTRON INC	TXT	188.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	183.00
0.00%	UNION ELECTRIC CO	AEE	202.00
0.00%	WRKCO INC	SW	178.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	172.00
0.00%	XHR LP 144A	XHR	180.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	194.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	200.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	193.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	193.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	258.00
0.00%	HKT CAPITAL NO 6 LTD RegS	HKTGHD	193.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	197.00
0.00%	AT&T INC	T	177.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	174.00
0.00%	AETNA INC	AET	162.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	176.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	175.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	174.00
0.00%	ARROW ELECTRONICS INC	ARW	199.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	170.00
0.00%	BGC GROUP INC	BGC	172.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	238.00
0.00%	BLUE OWL FINANCE LLC	OWL	193.00
0.00%	BOEING CO	BA	181.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	BHF	175.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	176.00
0.00%	CBRE SERVICES INC	CBG	176.00
0.00%	CHICAGO ILL O HARE INTL ARPT REV	CHITRN	163.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	178.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	176.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	180.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	171.00
0.00%	ERP OPERATING LP	EQR	181.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	185.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	184.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	166.00
0.00%	FORVIA SE 144A	EOFP	168.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1124	192.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	188.00
0.00%	FISERV INC	FISV	181.00
0.00%	GLOBAL PAYMENTS INC	GPN	176.00
0.00%	GREAT CANADIAN GAMING CORP 144A	GCCN	180.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	177.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	176.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	186.00
0.00%	JUNIPER NETWORKS INC	JNPR	178.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	189.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	169.00
0.00%	KIMCO REALTY OP LLC	KIM	184.00
0.00%	LAMAR MEDIA CORP	LAMR	184.00
0.00%	LAS VEGAS SANDS CORP	LVS	171.00
0.00%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	1686.00
0.00%	SJM HLDGS LTD	880	70491.00
0.00%	MIRAI REIT CORP	3476	62.00
0.00%	OMNIA HOLDINGS LTD	OMN	2972.00
0.00%	ASIA OPTICAL INC	3019	3782.00
0.00%	MICROPORT SCIENTIFIC CORP	853	17277.00
0.00%	SHANGHAI ELECTRIC GROUP LTD A	601727	13556.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	249.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	153.00
0.00%	CAPITOL FEDERAL FINANCIAL INC	CFFN	2304.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	158.00
0.00%	DAMAI ENTERTAINMENT HOLDINGS LTD	1060	219973.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	240.00
0.00%	MASTERBRAND INC	MBC	2455.00
0.00%	UPBOUND GROUP INC	UPBD	1010.00
0.00%	PETRINDO JAYA KREASI	CUAN	351465.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	536.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	160.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	1605.00
0.00%	JCET GROUP LTD A	600584	2191.00
0.00%	SOUTHSIDE BANCSHARES INC	SBSI	541.00
0.00%	KERING SA MTN RegS	KERFP	157.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	158.00
0.00%	PIXART IMAGING INC	3227	2424.00
0.00%	AKTOR SA HOLDING COMPANY TECHNICAL	AKTR	1367.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	271.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	179.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	158.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	158.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	158.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	150.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	173.00
0.00%	PEPSICO INC	PEP	219.00
0.00%	AMERIGAS PARTNERS LP/AMERIGAS FINA	APU	173.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	183.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	178.00
0.00%	GGP Retail LLC 144A	BPYU	179.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	176.00
0.00%	CSX CORP	CSX	189.00
0.00%	CTR PARTNERSHIP LP 144A	CTREV	180.00
0.00%	CVS HEALTH CORP	CVS	176.00
0.00%	CENCOSUD SA 144A	CENSUD	176.00
0.00%	COCA-COLA CO	KO	306.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	210.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	177.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	182.00
0.00%	DCLI BIDCO LLC 144A	DIRCHA	170.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	215.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	175.00
0.00%	EQUINOR ASA	EQNR	175.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	175.00
0.00%	FNMA 30YR	FNCA0991	190.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	167.00
0.00%	WRANGLER HOLDCO CORP 144A	GFLCN	170.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	169.00
0.00%	HERSHEY COMPANY THE	HSY	172.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	175.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	173.00
0.00%	INSIGHT ENTERPRISES INC 144A	NSIT	174.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	158.00
0.00%	JOHNSON & JOHNSON	JNJ	161.00
0.00%	KRAFT HEINZ FOODS CO	KHC	175.00
0.00%	MPLX LP	MPLX	176.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	170.00
0.00%	METROPOLITAN TRANSN AUTH N Y DEDIC	MTATRN	152.00
0.00%	METROPOLITAN WASH D C ARPTS AUTH D	METAPT	151.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	174.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	171.00
0.00%	NNN REIT INC	NNN	177.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	173.00
0.00%	NOMURA HOLDINGS INC	NOMURA	172.00
0.00%	NSTAR ELECTRIC CO	ES	174.00
0.00%	OLIN CORP	OLN	181.00
0.00%	FIBERCOP SPA 144A	FIBCOP	182.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	161.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	179.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	201.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	259.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	184.00
0.00%	REPUBLIC SERVICES INC	RSG	172.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	154.00
0.00%	RYDER SYSTEM INC MTN	R	173.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	180.00
0.00%	SOUTHWEST GAS CORP	SWX	184.00
0.00%	STRYKER CORPORATION	SYK	213.00
0.00%	SUTTER HEALTH	SUTHEA	170.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	171.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	242.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	209.00
0.00%	UNION PACIFIC CORPORATION	UNP	194.00
0.00%	VALVOLINE INC 144A	VVV	192.00
0.00%	VENTAS REALTY LP	VTR	174.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	175.00
0.00%	VULCAN MATERIALS COMPANY	VMC	173.00
0.00%	WRKCO INC	SW	183.00
0.00%	STANDARD LIFE ABERDEEN PLC RegS	ABDNLN	179.00
0.00%	FOXCONN FAR EAST LTD MTN RegS	HONHAI	192.00
0.00%	DUA CAPITAL LTD RegS	KNBZMK	191.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	192.00
0.00%	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	GCCAMM	192.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	194.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	318.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	318.00
0.00%	BARBADOS (GOVERNMENT) RegS	BARBAD	164.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	162.00
0.00%	SOSILA LOGISTICS REIT INC	2979	23.00
0.00%	WISELINK LTD	8932	5486.00
0.00%	AIER EYE HOSPITAL GROUP LTD A	300015	11006.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	147.00
0.00%	VIRTUS INVESTMENT PARTNERS INC	VRTS	123.00
0.00%	TONGLING NONFERROUS METALS GROUP L	000630	17652.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	175.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	158.00
0.00%	MARTEN TRANSPORT LTD	MRTN	1122.00
0.00%	FOXSEMICON INTEGRATED TECHNOLOGY I	3413	1713.00
0.00%	CRRC CORP LTD A	601766	19607.00
0.00%	MARUZEN SHOWA UNYU LTD	9068	351.00
0.00%	ARTIENCE LTD	4634	674.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	166.00
0.00%	AREIT INC	AREIT	28106.00
0.00%	ZHEJIANG CENTURY HUATONG GROUP LTD	002602	8220.00
0.00%	PREMIER ENERGIES LTD	PREMIERENE	1707.00
0.00%	BARCLAYS PLC RegS	BACR	158.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	155.00
0.00%	BANK HANDLOWY W WARSZAWIE SA	BHW	540.00
0.00%	PETROSEA	PTRO	60005.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	221.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	171.00
0.00%	RIO TINTO ALCAN INC	RIOLN	166.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	171.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	173.00
0.00%	AON CORP	AON	163.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	179.00
0.00%	AUTODESK INC	ADSK	175.00
0.00%	CRH AMERICA FINANCE INC	CRHID	180.00
0.00%	CATERPILLAR INC	CAT	167.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	177.00
0.00%	CLOROX COMPANY	CLX	176.00
0.00%	COLGATE-PALMOLIVE CO	CL	186.00
0.00%	COMMONSPIRIT HEALTH	CATMED	172.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	173.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	189.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	231.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	177.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	177.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	175.00
0.00%	WALT DISNEY CO	DIS	157.00
0.00%	EVERSOURCE ENERGY	ES	174.00
0.00%	ORANGE SA	ORAFP	181.00
0.00%	GNMA2 30YR	G2MA4836	194.00
0.00%	GNMA 30YR	GNBD4016	196.00
0.00%	GATES CORP 144A	GTES	169.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	194.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	173.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	173.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	165.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	194.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	177.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	174.00
0.00%	LAS VEGAS SANDS CORP	LVS	169.00
0.00%	MICRON TECHNOLOGY INC	MU	225.00
0.00%	NRG ENERGY INC 144A	NRG	177.00
0.00%	NEWMONT CORPORATION	NEM	180.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	166.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	176.00
0.00%	NUTRIEN LTD	NTRCN	189.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	177.00
0.00%	PSEG POWER LLC 144A	PEG	171.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	173.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	186.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	166.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	201.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	226.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	194.00
0.00%	REALTY INCOME CORPORATION	O	202.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	175.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	226.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	172.00
0.00%	STEEL DYNAMICS INC	STLD	182.00
0.00%	STORE CAPITAL LLC	STOR	176.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	235.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	170.00
0.00%	T-MOBILE USA INC	TMUS	172.00
0.00%	TEXAS INSTRUMENTS INC	TXN	172.00
0.00%	WBI OPERATING LLC 144A	WBI	172.00
0.00%	WALMART INC	WMT	226.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	180.00
0.00%	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	KCMA	193.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	193.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	193.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	255.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	194.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	262.00
0.00%	FALABELLA SA RegS	BFALA	193.00
0.00%	AVINOR AS MTN RegS	AVINOR	166.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	135.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	173.00
0.00%	TELENOR ASA MTN RegS	TELNO	145.00
0.00%	NACHI-FUJIKOSHI CORP	6474	475.00
0.00%	OKAMURA CORP	7994	1180.00
0.00%	PROXIMUS NV	PROX	2248.00
0.00%	DUSKIN LTD	4665	702.00
0.00%	HBL ENGINEERING LTD	HBLENGINE	2122.00
0.00%	BPCE SA MTN RegS	BPCEGP	144.00
0.00%	ELECTRICITY GENERATING NON-VOTING	EGCO.R	4793.00
0.00%	SHIN ZU SHING LTD	3376	2781.00
0.00%	SASA POLYESTER SANAYI A	SASA.E	247891.00
0.00%	TERA YATIRIM MENKUL DEGERLER A.S.	TERA.E	2987.00
0.00%	ADARO ANDALAN INDONESIA	AADI	32740.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	159.00
0.00%	CENTRAL PACIFIC FINANCIAL CORP	CPF	507.00
0.00%	KALBE FARMA	KLBF	346556.00
0.00%	CHINA TOBACCO INTERNATIONAL (HK) L	6055	4994.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	158.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	144.00
0.00%	AT&T INC	T	152.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #10	JGB	57688.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	167.00
0.00%	U-MING MARINE TRANSPORT CORP	2606	8441.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	238.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	158.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	158.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	142.00
0.00%	PETKIM PETROKIMYA HOLDING A	PETKM.E	29791.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	191.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	176.00
0.00%	AKER BP ASA 144A	AKERBP	170.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	183.00
0.00%	APTARGROUP INC	ATR	174.00
0.00%	AVISTA CORPORATION	AVA	215.00
0.00%	BEACON MOBILITY CORP 144A	BEAMOB	166.00
0.00%	BRITISH TELECOMMUNICATIONS PLC N10 144A	BRITEL	179.00
0.00%	CALIFORNIA (STATE OF)	CAS	183.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	238.00
0.00%	CONTOURGLOBAL POWER HOLDINGS SA 144A	CONGLO	169.00
0.00%	COUSINS PROPERTIES LP	CUZ	169.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	324.00
0.00%	DELL INTERNATIONAL LLC	DELL	175.00
0.00%	DELUXE CORP 144A	DLX	165.00
0.00%	WALT DISNEY CO	DIS	160.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	164.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	168.00
0.00%	EIDP INC	CTVA	171.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	191.00
0.00%	DUKE ENERGY OHIO INC	DUK	170.00
0.00%	ENBRIDGE INC	ENBCN	173.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	173.00
0.00%	FNMA 30YR	FNBM1959	187.00
0.00%	FLEX LTD	FLEX	170.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	174.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	176.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	172.00
0.00%	WW GRAINGER INC	GWW	177.00
0.00%	HOME DEPOT INC	HD	288.00
0.00%	HUMANA INC	HUM	173.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	166.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	175.00
0.00%	JETBLUE AIRWAYS 2019-1 PASS THROUG	JBLU	197.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	191.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	166.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	257.00
0.00%	MASTERCARD INC	MA	222.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	268.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	217.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	210.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	196.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	193.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	173.00
0.00%	J M SMUCKER CO	SJM	202.00
0.00%	TRANSATLANTIC HOLDINGS INC	Y	143.00
0.00%	TYSON FOODS INC	TSN	187.00
0.00%	UNION PACIFIC CORPORATION	UNP	216.00
0.00%	UNITEDHEALTH GROUP INC	UNH	215.00
0.00%	VODAFONE GROUP PLC	VOD	162.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	168.00
0.00%	ELEVANCE HEALTH INC	ELV	189.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	170.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	192.00
0.00%	HUDBAY MINERALS INC RegS	HBMCN	172.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	315.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	138.00
0.00%	AMARA RAJA ENERGY & MOBILITY LTD	ARE&M	1979.00
0.00%	ENEL FINANCE INTERNATIONAL SA MTN RegS	ENELIM	136.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	179.00
0.00%	AMPRION GMBH RegS	AMPRIO	145.00
0.00%	BPCE SA MTN RegS	BPCEGP	143.00
0.00%	RON CASH	RON	768.00
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	452.00
0.00%	WENS FOODSTUFF GROUP LTD	300498	7761.00
0.00%	ZHEJIANG JU HUA LTD A	600160	3385.00
0.00%	PASIFIK EURASIA LOJISTIK DIS TICAR	PASEU.E	7090.00
0.00%	AMANAT HOLDING	AMANAT	49228.00
0.00%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	15931.00
0.00%	SDIC POWER HOLDINGS LTD A	600886	8734.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	12460.00
0.00%	AKR CORPORINDO	AKRA	214757.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	242.00
0.00%	STATKRAFT AS MTN RegS	STATK	158.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	157.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	144.00
0.00%	MANITOBA PROVINCE OF	MP	240.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	158.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	157.00
0.00%	CLOROX COMPANY	CLX	173.00
0.00%	CONSTELLATION BRANDS INC	STZ	174.00
0.00%	DANAOS CORP 144A	DAC	166.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	167.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	169.00
0.00%	DOW CHEMICAL CO	DOW	186.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	257.00
0.00%	IBERDROLA INTERNATIONAL BV	IBESM	152.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	215.00
0.00%	HERC HOLDINGS INC 144A	HRI	172.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	175.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	177.00
0.00%	LOWES COMPANIES INC	LOW	210.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	209.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	194.00
0.00%	MOHAWK INDUSTRIES INC	MHK	179.00
0.00%	NEWMARK GROUP INC	NMRK	163.00
0.00%	NORDSTROM INC	JWN	181.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	264.00
0.00%	ORACLE CORPORATION	ORCL	230.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	176.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	198.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	167.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	195.00
0.00%	Providence St. Joseph Health/Calif	PSJHOG	169.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	171.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	179.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	262.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD 144A	TRTN	190.00
0.00%	UNION PACIFIC CORPORATION	UNP	236.00
0.00%	UNITED AIRLINES INC	UAL	177.00
0.00%	UNITED AIRLINES INC	UAL	179.00
0.00%	VICI PROPERTIES LP	VICI	172.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	212.00
0.00%	WEC ENERGY GROUP INC	WEC	179.00
0.00%	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	EGYPT	192.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	193.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	195.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	193.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	163.00
0.00%	HEALTHPEAK OP LLC	DOC	182.00
0.00%	NSTAR ELECTRIC CO	ES	174.00
0.00%	ASGN INC 144A	ASGN	187.00
0.00%	ACRISURE LLC 144A	ACRISU	180.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	173.00
0.00%	AGREE LP	ADC	202.00
0.00%	AGREE LP	ADC	168.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	234.00
0.00%	ALTRIA GROUP INC	MO	172.00
0.00%	AMERICAN ELECTRIC POWER COMPAN NC5	AEP	172.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	228.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	241.00
0.00%	SUNWAY CONSTRUCTION GROUP	SUNCON	9426.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	243.00
0.00%	THAI UNION GROUP NON-VOTING DR PCL	TU.R	47587.00
0.00%	COSCO SHIPPING INTERNATIONAL (HONG	517	20892.00
0.00%	LMW LTD	LMW	114.00
0.00%	SILICON2 LTD	257720	621.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	240.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	152.00
0.00%	LGI HOMES INC	LGIH	391.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	239.00
0.00%	BJS RESTAURANTS INC	BJRI	410.00
0.00%	FIRST HI-TEC ENTERPRISE LTD	5439	1310.00
0.00%	COSMOAM&T LTD	005070	452.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	245.00
0.00%	VONOVIA SE RegS	ANNGR	158.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	146.00
0.00%	BASF SE MTN RegS	BASGR	150.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	158.00
0.00%	CHUBB INA HOLDINGS LLC	CB	153.00
0.00%	ALLEGION PLC	ALLE	177.00
0.00%	ALTRIA GROUP INC	MO	166.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	170.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	189.00
0.00%	AMGEN INC	AMGN	291.00
0.00%	ARCHES BUYER INC 144A	ACOM	175.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	158.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	163.00
0.00%	BELO CORPORATION	TGNA	166.00
0.00%	BROOKFIELD FINANCE INC	BNCN	252.00
0.00%	CNA FINANCIAL CORP	CNA	173.00
0.00%	CSX CORP	CSX	246.00
0.00%	CVR PARTNERS LP 144A	UAN	171.00
0.00%	CABOT CORPORATION	CBT	171.00
0.00%	COMMONSPIRIT HEALTH	CATMED	178.00
0.00%	CORECIVIC INC	CXW	163.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	204.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	169.00
0.00%	DOLLAR GENERAL CORP	DG	168.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	167.00
0.00%	DUKE ENERGY CORP	DUK	254.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	187.00
0.00%	EDISON INTERNATIONAL	EIX	166.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	195.00
0.00%	ENTERGY LOUISIANA LLC	ETR	201.00
0.00%	ENTERGY LOUISIANA LLC	ETR	175.00
0.00%	ENTERGY TEXAS INC	ETR	172.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	193.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	220.00
0.00%	GENUINE PARTS CO	GPC	197.00
0.00%	GEORGIA POWER CO	SO	201.00
0.00%	GEORGIA POWER COMPANY	SO	254.00
0.00%	HASBRO INC	HAS	172.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	170.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	172.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	243.00
0.00%	INGEVITY CORP 144A	NGVT	177.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	192.00
0.00%	LEIDOS INC	LDOS	177.00
0.00%	MIWD HOLDCO II LLC 144A	MIWIDO	183.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	173.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	167.00
0.00%	NORDSON CORPORATION	NDSN	167.00
0.00%	NVENT FINANCE SARL	NVT	192.00
0.00%	OGE ENERGY CORPORATION	OGE	167.00
0.00%	PAYPAL HOLDINGS INC	PYPL	174.00
0.00%	PEPSICO INC	PEP	265.00
0.00%	PERIMETER HOLDINGS LLC 144A	PRM	171.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	171.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	176.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	240.00
0.00%	STORE CAPITAL LLC	STOR	172.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	171.00
0.00%	TRINET GROUP INC 144A	TNET	171.00
0.00%	WP CAREY INC	WPC	169.00
0.00%	WILLIAMS COMPANIES INC	WMB	182.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	192.00
0.00%	REPUBLIC SERVICES INC	RSG	168.00
0.00%	QUANEX BUILDING PRODUCTS CORP	NX	890.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	240.00
0.00%	BPCE SA MTN RegS	BPCEGP	144.00
0.00%	NICHICON CORP	6996	938.00
0.00%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	6750.00
0.00%	LIFETECH SCIENTIFIC CORP	1302	65418.00
0.00%	TRUSTCO BANK CORP	TRST	347.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	158.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	147.00
0.00%	CHINA BILLS FINANCE CORP	2820	32046.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	238.00
0.00%	CITIGROUP INC MTN RegS	C	151.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	154273.00
0.00%	FENG HSIN IRON & STEEL LTD	2015	8480.00
0.00%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	9318.00
0.00%	INABATA LTD	8098	667.00
0.00%	SANBIO LTD	4592	1474.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	137.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	225.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	144.00
0.00%	NTT FINANCE CORP RegS	NTT	146.00
0.00%	AT&T INC	T	184.00
0.00%	ACRISURE LLC 144A	ACRISU	169.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	182.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	173.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	171.00
0.00%	AMNEAL PHARMACEUTICALS LLC 144A	AMNPHA	163.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	250.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	170.00
0.00%	CARDINAL HEALTH INC	CAH	209.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	188.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	181.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	192.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	176.00
0.00%	CORNELL UNIVERSITY	CORNLU	171.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	167.00
0.00%	DEALER TIRE LLC 144A	DEATIR	170.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	182.00
0.00%	ERP OPERATING LP	EQR	195.00
0.00%	EATON CORPORATION	ETN	173.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	266.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	174.00
0.00%	ENTERGY ARKANSAS LLC	ETR	173.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	166.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4350	162.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67716	173.00
0.00%	FREEPORT-MCMORAN INC	FCX	169.00
0.00%	GENERAL ELECTRIC CO	GE	192.00
0.00%	ALLY FINANCIAL INC	ALLY	153.00
0.00%	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	GULFNG	166.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	170.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	167.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	207.00
0.00%	KEMPER CORP	KMPR	186.00
0.00%	LEGGETT & PLATT INC	LEG	277.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	173.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	178.00
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	196.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	172.00
0.00%	MICROSOFT CORPORATION	MSFT	195.00
0.00%	MURPHY OIL USA INC	MUSA	173.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	170.00
0.00%	NUTRIEN LTD	NTRCN	181.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	170.00
0.00%	PARKER HANNIFIN CORPORATION	PH	210.00
0.00%	PETROLEOS MEXICANOS	PEMEX	214.00
0.00%	PRINCIPAL FINANCIAL GROUP INC 144A	PFG	171.00
0.00%	RAIN CARBON INC 144A	RCOLIN	160.00
0.00%	REGIONS BANK MTN	RF	162.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	168.00
0.00%	ROLLER BEARING COMPANY OF AMERICA 144A	RBC	173.00
0.00%	ROPER TECHNOLOGIES INC	ROP	172.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	183.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	167.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	169.00
0.00%	STANLEY BLACK & DECKER INC	SWK	201.00
0.00%	SUNCOR ENERGY INC	SUCN	238.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	170.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	185.00
0.00%	VINCI SA 144A	DGFP	173.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	183.00
0.00%	WASTE CONNECTIONS INC	WCNCN	170.00
0.00%	WELLTOWER OP LLC	WELL	187.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	171.00
0.00%	EL SALVADOR (REPUBLIC OF) RegS	ELSALV	160.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	246.00
0.00%	KOREA NATIONAL OIL CORP RegS	KOROIL	191.00
0.00%	SIMPAR EUROPE SA MTN RegS	SIMHBZ	194.00
0.00%	LG CHEM LTD RegS	LGCHM	193.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	191.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	244.00
0.00%	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	CINDBK	164.00
0.00%	NAVA	NAVA	2301.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4958.00
0.00%	HMC CAPITAL LTD	HMC	7747.00
0.00%	HYDRO-QUEBEC MTN	QHEL	410.00
0.00%	SODEXO SA RegS	SWFP	151.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	158.00
0.00%	EUROBANK SA MTN RegS	EUROB	136.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	1597.00
0.00%	MORGAN STANLEY MTN	MS	130.00
0.00%	TAMBANG BATUBARA BUKIT ASAM	PTBA	105231.00
0.00%	FINOLEX CABLES LTD	FINCABLES	1501.00
0.00%	SATELLITE CHEMICAL LTD A	002648	4220.00
0.00%	ICADE REIT SA	ICAD	715.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4634.00
0.00%	CEAT LTD	CEATLTD	492.00
0.00%	LIFE HEALTH LTD	LHC	24724.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	166.00
0.00%	AIR LEASE CORPORATION	SUMIAL	178.00
0.00%	ALABAMA POWER COMPANY	SO	167.00
0.00%	ALTA EQUIPMENT GROUP INC 144A	ALTG	176.00
0.00%	AMPHENOL CORPORATION	APH	169.00
0.00%	ANALOG DEVICES INC	ADI	166.00
0.00%	AON CORP	AON	170.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	164.00
0.00%	ARROW ELECTRONICS INC	ARW	163.00
0.00%	ATMOS ENERGY CORPORATION	ATO	243.00
0.00%	AUGUSTA SPINCO CORP	WAT	169.00
0.00%	BAT CAPITAL CORP	BATSLN	147.00
0.00%	BMO_24-5C6 A3	BMO_24-5C6-A3	166.00
0.00%	BMO_25-C12 A5	BMO_25-C12-A5	160.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	203.00
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	224.00
0.00%	BOARDWALK PIPELINES LP	BWP	170.00
0.00%	CIGNA GROUP	CI	217.00
0.00%	CSX CORP	CSX	157.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	152.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	201.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	169.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	168.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	186.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	165.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	167.00
0.00%	DIAMOND FOREIGN ASSET CO 144A	DO	160.00
0.00%	ECOLAB INC	ECL	213.00
0.00%	ENSTAR GROUP LTD	ESGR	189.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	142.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	188.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	159.00
0.00%	GATX CORPORATION	GATX	166.00
0.00%	GXO LOGISTICS INC	GXO	189.00
0.00%	GENERAL MILLS INC	GIS	209.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	179.00
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	225.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	171.00
0.00%	KOREA (REPUBLIC OF)	KOREA	192.00
0.00%	MSCI INC	MSCI	174.00
0.00%	MAREX GROUP PLC	MARGRO	169.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	175.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	165.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	145.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	171.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	167.00
0.00%	NUCOR CORPORATION	NUE	223.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	171.00
0.00%	PEPSICO INC	PEP	157.00
0.00%	PROLOGIS LP	PLD	188.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	172.00
0.00%	PUGET SOUND ENERGY INC	PSD	178.00
0.00%	REGENCY CENTERS LP	REG	177.00
0.00%	ROCKEFELLER FOUNDATION (THE)	ROCKFD	284.00
0.00%	SOUTHERN POWER COMPANY	SO	170.00
0.00%	SUTTER HEALTH	SUTHEA	166.00
0.00%	TSMC ARIZONA CORP	TAISEM	181.00
0.00%	UNION PACIFIC CORPORATION	UNP	206.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	191.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	192.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	198.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	158.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	150.00
0.00%	JIANGSU EASTERN SHENGHONG LTD A	000301	8698.00
0.00%	CPI EUROPE AGE AG	CPI	930.00
0.00%	REUNERT LTD	RLO	3889.00
0.00%	SAUDI REAL ESTATE	4020	3863.00
0.00%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	2299.00
0.00%	APTUS VALUE HOUSING FINANCE INDIA	APTUS	5944.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	174.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	143.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	132.00
0.00%	LEASYS ITALIA SPA MTN RegS	LEASYS	143.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	128.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	146.00
0.00%	MACHVISION INC	3563	645.00
0.00%	HANMI FINANCIAL CORP	HAFC	571.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	244.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	143.00
0.00%	JBG SMITH PROPERTIES	JBGS	1138.00
0.00%	TAIWAN FERTILIZER LTD	1722	11218.00
0.00%	EID PARRY INDIA LTD	EIDPARRY	2011.00
0.00%	D&D PHARMATECH INC	347850	358.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	1369.00
0.00%	TOKAI RIKA	6995	862.00
0.00%	ONTARIO (PROVINCE OF)	ONT	260.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	146.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	143.00
0.00%	EASTERN CO.	EAST	21960.00
0.00%	SLC AGRICOLA SA	SLCE3	4796.00
0.00%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	4346.00
0.00%	KROGER CO	KR	221.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	164.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	165.00
0.00%	NNN REIT INC	NNN	181.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	163.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	174.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	166.00
0.00%	OPTION CARE HEALTH INC 144A	OPCH	174.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	169.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	189.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	164.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	221.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	169.00
0.00%	ROYALTY PHARMA PLC	RPRX	191.00
0.00%	NAVIENT CORP MTN	NAVI	202.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	164.00
0.00%	TD SYNNEX CORP	SNX	171.00
0.00%	SYSCO CORPORATION	SYY	171.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	168.00
0.00%	TAMPA ELECTRIC COMPANY	TE	207.00
0.00%	TAMPA ELECTRIC COMPANY	TE	165.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	170.00
0.00%	UNITEDHEALTH GROUP INC	UNH	193.00
0.00%	UNITEDHEALTH GROUP INC	UNH	205.00
0.00%	VODAFONE GROUP PLC	VOD	199.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	170.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	179.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	194.00
0.00%	ATP TOWER HOLDINGS LLC RegS	ATPTOW	163.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	174.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	165.00
0.00%	ATI INC	ATI	161.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	212.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	167.00
0.00%	BAT CAPITAL CORP	BATSLN	170.00
0.00%	B&G FOODS INC	BGS	172.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	178.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	164.00
0.00%	STANFORD UNIVERSITY	STNFRD	168.00
0.00%	CVS HEALTH CORP	CVS	174.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	189.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	165.00
0.00%	CELLNEX FINANCE COMPANY SA 144A	CLNXSM	212.00
0.00%	CROWN AMERICAS LLC	CCK	166.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	164.00
0.00%	FNMA 30YR	FNBM3015	175.00
0.00%	FNMA 15YR UMBS	FNMA5223	171.00
0.00%	GNMA2 SF 30YR	G2MA4262	181.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	170.00
0.00%	GENESIS ENERGY LP	GEL	159.00
0.00%	GETTY IMAGES INC 144A	ABEGET	211.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	180.00
0.00%	KENNEDY-WILSON INC 144A	KW	168.00
0.00%	KROGER CO	KR	171.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	158.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	142.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	142.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	145.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	143.00
0.00%	HONEYWELL AUTOMATION INDIA LTD	HONAUT	56.00
0.00%	CARTRADE TECH LTD	CARTRADE	869.00
0.00%	SYRMA SGS TECHNOLOGY LTD	SYRMA	1552.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	145.00
0.00%	QISDA CORP	2352	20544.00
0.00%	MASSMUTUAL MERCURIES LIFE INSURANC	2867	69336.00
0.00%	BNP PARIBAS HOME LOAN SFH SA RegS	BNPPCB	143.00
0.00%	AARTI INDUSTRIES LTD	AARTIIND	3398.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	145.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	144.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	143.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	143.00
0.00%	DZ HYP AG RegS	DZHYP	144.00
0.00%	ENGIE SA MTN RegS	ENGIFP	146.00
0.00%	GOERTEK INC A	002241	4448.00
0.00%	AIN HOLDINGS INC	9627	478.00
0.00%	MANITOBA PROVINCE OF	MP	291.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #44	JGB	34522.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	271.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	145.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	128.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	146.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	145.00
0.00%	HTC CORP	2498	11834.00
0.00%	ECOLAB INC	ECL	166.00
0.00%	AES CORPORATION (THE)	AES	168.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	165.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	163.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	170.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	168.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	169.00
0.00%	CENCORA INC	COR	164.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	155.00
0.00%	AUSGRID FINANCE PTY LTD 144A	AUSGF	167.00
0.00%	BMO_25-C11 A5	BMO_25-C11-A5	160.00
0.00%	BAIDU INC	BIDU	164.00
0.00%	BMARK_24-V6 B	BMARK_24-V6-B	160.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	166.00
0.00%	BURLINGTON RESOURCES LLC	COP	149.00
0.00%	CVR ENERGY INC 144A	CVI	164.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	177.00
0.00%	CAPITAL ONE NA	COF	177.00
0.00%	DUPONT DE NEMOURS INC	DD	178.00
0.00%	ENTERGY ARKANSAS INC	ETR	167.00
0.00%	ENTERGY TEXAS INC	ETR	182.00
0.00%	ESSEX PROPERTY TRUST INC	ESS	174.00
0.00%	EXTRA SPACE STORAGE LP	EXR	159.00
0.00%	FIRSTCASH INC 144A	FCFS	169.00
0.00%	FORTREA HOLDINGS INC 144A	FTRE	165.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	162.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	158.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	188.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	165.00
0.00%	ITC HOLDINGS CORP 144A	ITC	162.00
0.00%	JEFFERIES GROUP INC	JEF	163.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	159.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	175.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	158.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	275.00
0.00%	NVR INC	NVR	177.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	166.00
0.00%	ONEOK INC	OKE	160.00
0.00%	ELK MERGER SUB II LLC	OKE	163.00
0.00%	PANASONIC HOLDINGS CORP 144A	MATSEL	164.00
0.00%	PEPSICO INC	PEP	196.00
0.00%	PEPSICO INC	PEP	225.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	168.00
0.00%	PLANET FINANCIAL GROUP LLC 144A	PLNFIN	168.00
0.00%	REALTY INCOME CORPORATION	O	172.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	181.00
0.00%	SIMON PROPERTY GROUP LP	SPG	224.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	163.00
0.00%	SYNCHRONY BANK	SYF	164.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	264.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	163.00
0.00%	TRANSDIGM INC 144A	TDG	162.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	171.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	189.00
0.00%	TWILIO INC	TWLO	172.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	167.00
0.00%	VT TOPCO INC 144A	VERCOR	162.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	190.00
0.00%	VULCAN MATERIALS COMPANY	VMC	198.00
0.00%	WRKCO INC	SW	189.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	191.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	163.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	327.00
0.00%	ENI SPA PNC9 RegS	ENIIM	144.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	143.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	142.00
0.00%	VARDHMAN TEXTILES LTD	VTL	2613.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	144.00
0.00%	MORGAN STANLEY MTN	MS	144.00
0.00%	WHITESTONE REIT	WSR	870.00
0.00%	SYSTENA CORP	2317	6429.00
0.00%	HOSHINO RESORTS REIT INC	3287	11.00
0.00%	CCL PRODUCTS INDIA LTD	CCL	1423.00
0.00%	CZECH REPUBLIC	CZGB	3912.00
0.00%	MORGAN STANLEY	MS	158.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	144.00
0.00%	SEK/USD	SEK	16507.00
0.00%	YAMAMA SAUDI CEMENT	3020	2473.00
0.00%	SAMMAAN CAPITAL LTD	SAMMAANCAP	11069.00
0.00%	POWER CONSTRUCTION CORPORATION OF	601669	19178.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #112	JGB	25760.00
0.00%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	603.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	124.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	193.00
0.00%	BNG BANK NV MTN RegS	BNG	173.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	135.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	144.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	144.00
0.00%	ABN AMRO BANK NV (FXD - FXD) MTN 144A	ABNANV	164.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	160.00
0.00%	AIR LEASE CORPORATION MTN	SUMIAL	176.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	163.00
0.00%	CENCORA INC	COR	202.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	175.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	167.00
0.00%	BBCMS_22-C18 AS	BBCMS_22-C18-AS	160.00
0.00%	BMARK_25-V14 A4	BMARK_25-V14-A4	160.00
0.00%	BMARK_24-V12 AS	BMARK_24-V12-AS	160.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	170.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	BHF	176.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	156.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	220.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	158.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	163.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	173.00
0.00%	DTE ELECTRIC COMPANY	DTE	210.00
0.00%	DELUXE CORP 144A	DLX	163.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	162.00
0.00%	ENTERGY LOUISIANA LLC	ETR	167.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	186.00
0.00%	EVERSOURCE ENERGY	ES	240.00
0.00%	FGOLD 30YR GIANT	FGG08715	184.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4168	160.00
0.00%	FNMA 30YR	FNBK4766	168.00
0.00%	FNMA 30YR	FNCA3669	174.00
0.00%	FNMA 30YR UMBS	FNCA5510	186.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	174.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	159.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	175.00
0.00%	IPALCO ENTERPRISES INC	AES	170.00
0.00%	ZIFF DAVIS INC 144A	ZD	174.00
0.00%	KENNAMETAL INC	KMT	165.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	257.00
0.00%	LITHIA MOTORS INC 144A	LAD	166.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	165.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	166.00
0.00%	MOODYS CORPORATION	MCO	280.00
0.00%	NAVIENT CORP	NAVI	168.00
0.00%	NEWELL BRANDS INC	NWL	168.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	178.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	215.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	212.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	164.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	167.00
0.00%	QUANTA SERVICES INC.	PWR	165.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	163.00
0.00%	S&P GLOBAL INC	SPGI	339.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	157.00
0.00%	SERVICE PROPERTIES TRUST	SVC	160.00
0.00%	SNAP INC 144A	SNAP	169.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	164.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	163.00
0.00%	STEEL DYNAMICS INC	STLD	166.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	161.00
0.00%	SYNOVUS BANK	PNFP	163.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	164.00
0.00%	TELEFLEX INCORPORATED	TFX	165.00
0.00%	TESCO PLC 144A	TSCOLN	162.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	212.00
0.00%	TEXTRON INC	TXT	162.00
0.00%	TRINET GROUP INC 144A	TNET	177.00
0.00%	UNION ELECTRIC CO	AEE	174.00
0.00%	UNION ELECTRIC CO	AEE	169.00
0.00%	UNUM GROUP	UNM	170.00
0.00%	VELOCITY VEHICLE GROUP LLC 144A	VLCYVG	167.00
0.00%	WESTLAKE CORP	WLK	173.00
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	187.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	192.00
0.00%	YPF SA RegS	YPFDAR	182.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	238.00
0.00%	AT&T INC	T	150.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	143.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	145.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	143.00
0.00%	CITIGROUP INC	C	145.00
0.00%	FOUNDER SECURITIES LTD A	601901	15661.00
0.00%	XENCOR INC	XNCR	1384.00
0.00%	AT&T INC	T	153.00
0.00%	A2A SPA MTN RegS	AEMSPA	151.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #80	JGB	40057.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	143.00
0.00%	ADVANCED PETROCHEMICAL	2330	2277.00
0.00%	APRILBIO LTD	397030	387.00
0.00%	PTC INDUSTRIES LTD	PTCIL	94.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	52911.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	143.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	142.00
0.00%	DAISEKI LTD	9793	601.00
0.00%	ENGINEERS INDIA LTD	ENGINERSIN	6187.00
0.00%	CLASSYS INC	214150	444.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	150.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	158.00
0.00%	AEROPORTS DE PARIS SA MTN RegS	ADPFP	143.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	143.00
0.00%	SITRONIX TECHNOLOGY CORP	8016	1753.00
0.00%	NMDC ENERGY PJSC	NMDCENR	20722.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	143.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	135.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	143.00
0.00%	SCANSOURCE INC	SCSC	381.00
0.00%	JAFCO GROUP LTD	8595	1161.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	461.00
0.00%	SHIBAURA MACHINE LTD	6104	538.00
0.00%	JM	JM	1297.00
0.00%	WINNEBAGO INDUSTRIES INC	WGO	547.00
0.00%	ARES MANAGEMENT CORP	ARES	181.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	165.00
0.00%	EVERGY METRO INC	EVRG	163.00
0.00%	KROGER CO	KR	146.00
0.00%	OWENS CORNING	OC	203.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	ANZNZ	166.00
0.00%	ALLY FINANCIAL INC	ALLY	166.00
0.00%	ALUMINA PTY LTD 144A	AA	160.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	163.00
0.00%	BBCMS_24-C30 AS	BBCMS_24-C30-AS	160.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	165.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	162.00
0.00%	BBCMS_24-C24 AS	BBCMS_24-C24-AS	160.00
0.00%	BBCMS_25-C35 B	BBCMS_25-C35-B	160.00
0.00%	BMO_24-5C7 B	BMO_24-5C7-B	160.00
0.00%	BRISTOW GROUP INC 144A	VTOL	163.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	165.00
0.00%	BUNGE FINANCE LTD CORP	BG	165.00
0.00%	CALIFORNIA ST	CAS	161.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	166.00
0.00%	CATERPILLAR INC	CAT	150.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	172.00
0.00%	CHEMOURS COMPANY 144A	CC	159.00
0.00%	CHENIERE ENERGY INC 144A	LNG	166.00
0.00%	CONOCOPHILLIPS	COP	152.00
0.00%	CONSTELLATION BRANDS INC	STZ	179.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	163.00
0.00%	DENTSPLY SIRONA INC	XRAY	162.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	165.00
0.00%	FNMA 30YR	FNBM3931	180.00
0.00%	GNMA2 30YR PLATINUM	G2784119	181.00
0.00%	GENERAL ELECTRIC CO	GE	196.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	164.00
0.00%	HCA INC	HCA	167.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	165.00
0.00%	HUMANA INC	HUM	172.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	162.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	181.00
0.00%	KENVUE INC	KVUE	162.00
0.00%	KRAKEN OIL & GAS PARTNERS LLC 144A	KRAOIG	160.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	162.00
0.00%	MASTERCARD INC	MA	208.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	172.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	173.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	172.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	187.00
0.00%	PRA GROUP INC 144A	PRAA	162.00
0.00%	PVH CORP	PVH	161.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	160.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	174.00
0.00%	SOUTHWEST GAS CORP	SWX	160.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	223.00
0.00%	STATION CASINOS LLC 144A	RRR	173.00
0.00%	TAMPA ELECTRIC COMPANY	TE	197.00
0.00%	WILLIAMS COMPANIES INC	WMB	239.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	166.00
0.00%	TOLEDO HOSPITAL	TOLHOS	163.00
0.00%	TOPBUILD CORP 144A	BLD	163.00
0.00%	US FOODS INC 144A	USFOOD	167.00
0.00%	US FOODS INC 144A	USFOOD	163.00
0.00%	UNITEDHEALTH GROUP INC	UNH	158.00
0.00%	UNITI SERVICES LLC 144A	UNIT	164.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	272.00
0.00%	UNUM GROUP	UNM	166.00
0.00%	VALERO ENERGY CORPORATION	VLO	166.00
0.00%	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	VMED	185.00
0.00%	WESTLAKE CORP	WLK	167.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	191.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	268.00
0.00%	CORONATION FUND MANAGERS LTD	CML	5935.00
0.00%	NCC LTD	NCC	9658.00
0.00%	FIVE-STAR BUSINESS FINANCE LTD	FIVESTAR	3358.00
0.00%	GENERTEC UNIVERSAL MEDICAL GROUP L	2666	22988.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #26	JGB	26751.00
0.00%	EMAMI LTD	EMAMILTD	3679.00
0.00%	TONG YANG INDUSTRY LTD	1319	6493.00
0.00%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	4126.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	1468.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	238.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	143.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	139.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	142.00
0.00%	BERLIN (STATE OF)	BERGER	144.00
0.00%	KCE ELECTRONICS NON-VOTING DR PCL	KCE.R	15647.00
0.00%	CATRION CATERING HOLDING CO	6004	820.00
0.00%	CIRCLE ANGLIA SOCIAL HOU RegS	CLARHG	110.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	138.00
0.00%	BNG BANK NV MTN RegS	BNG	145.00
0.00%	MITRA ADIPERKASA	MAPI	203099.00
0.00%	TONG HSING ELECTRONIC INDUSTRIES L	6271	2792.00
0.00%	DAQIN RAILWAY LTD A	601006	20567.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	6322.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	143.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	140.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	143.00
0.00%	FIRSTSOURCE SOLUTIONS LTD	FSL	6489.00
0.00%	PASON SYSTEMS INC	PSI	1585.00
0.00%	FNMA 30YR	FNBM3801	182.00
0.00%	HERSHEY COMPANY THE	HSY	159.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	164.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	161.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	267.00
0.00%	LEVI STRAUSS & CO 144A	LEVI	175.00
0.00%	ELI LILLY AND COMPANY	LLY	210.00
0.00%	LOWES COMPANIES INC	LOW	169.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	162.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	162.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	161.00
0.00%	NEVADA POWER COMPANY	BRKHEC	176.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	165.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	202.00
0.00%	ONEAMERICA FINANCIAL PARTNERS INC 144A	ONEAM	222.00
0.00%	PTC INC 144A	PTC	166.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	162.00
0.00%	OVINTIV INC	OVV	147.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	174.00
0.00%	PULTE GROUP INC	PHM	151.00
0.00%	SE COSMOS LLC 144A	SECMOS	160.00
0.00%	SANOFI SA MTN	SANFP	166.00
0.00%	SOUTHWESTERN ELEC POWER	AEP	156.00
0.00%	SUNOCO LP 144A	SUN	162.00
0.00%	SYSCO CORPORATION	SYY	202.00
0.00%	TEXTRON INC	TXT	165.00
0.00%	3650R_22-PF2 A5	3650R_22-PF2 -A5	160.00
0.00%	VENTAS REALTY LP	VTR	182.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	161.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	162.00
0.00%	WOART_25-A A4	WOART_25-A-A4	161.00
0.00%	LONGFOR GROUP HOLDINGS LTD RegS	LNGFOR	194.00
0.00%	YPF SA RegS	YPFDAR	162.00
0.00%	ELDORADO GOLD CORPORATION RegS	ELDCN	162.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	193.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	200.00
0.00%	FORD FOUNDATION	FRDFND	277.00
0.00%	ALABAMA POWER COMPANY	SO	164.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	165.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	163.00
0.00%	APA CORP (US)	APA	165.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	184.00
0.00%	ASSURANT INC	AIZ	162.00
0.00%	ATHENE HOLDING LTD	ATH	167.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	162.00
0.00%	AUTOZONE INC	AZO	163.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	251.00
0.00%	BBCMS_25-C38 AS	BBCMS_25-C38-AS	160.00
0.00%	BANK5_24-5YR10 AS	BANK5_24-5YR10-A	159.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	176.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	173.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	186.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	175.00
0.00%	DBR LAND HOLDINGS LLC 144A	LB	159.00
0.00%	ENTERGY ARKANSAS LLC	ETR	166.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	167.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60722	181.00
0.00%	FHMS_K754 AM	FHMS_K754-AM	159.00
0.00%	MEGACABLE HOLDINGS CPO	MEGACPO	4682.00
0.00%	VERIZON COMMUNICATIONS INC MTN	VZ	127.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	157.00
0.00%	TRIVENI TURBINE LTD	TRITURBINE	2678.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	142.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	143.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	231.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	143.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	141.00
0.00%	TAIKISHA LTD	1979	731.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	632.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	145.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	129.00
0.00%	JAPFA COMFEED INDONESIA	JPFA	107665.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	134.00
0.00%	BMW FINANCE NV MTN RegS	BMW	144.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	161.00
0.00%	UNIVERSAL ROBINA CORP	URC	16288.00
0.00%	GRAPHITE INDIA LTD	GRAPHITE	2033.00
0.00%	CHINA SECURITIES LTD A	601066	4872.00
0.00%	ONESOURCE SPECIALTY PHARMA LTD	ONESOURCE	849.00
0.00%	KOPPERS HOLDINGS INC	KOP	380.00
0.00%	SAP SE RegS	SAPGR	142.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	137.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	137.00
0.00%	CH KARNCHANG NON-VOTING DR PCL	CK.R	29274.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	159.00
0.00%	AT&T INC	T	191.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	159.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	161.00
0.00%	Andrew Mellon Foundation	MELLON	167.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	157.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	163.00
0.00%	BAYER CORPORATION 144A	BAYNGR	156.00
0.00%	BELO CORPORATION	TGNA	157.00
0.00%	BMARK_23-V2 A2	BMARK_23-V2-A2	160.00
0.00%	BMARK_25-V14 A3	BMARK_25-V14-A3	159.00
0.00%	BLACK HILLS CORPORATION	BKH	207.00
0.00%	BMWLT_25-1 A4	BMWLT_25-1-A4	161.00
0.00%	BMWOT_25-A A4	BMWOT_25-A-A4	160.00
0.00%	BUNGE FINANCE LTD CORP	BG	162.00
0.00%	CD&R SMOKEY BUYER INC 144A	PETSAF	235.00
0.00%	CANPACK GROUP INC 144A	CANPCK	160.00
0.00%	CARMX_25-2 B	CARMX_25-2-B	160.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	172.00
0.00%	CONSTELLATION BRANDS INC	STZ	209.00
0.00%	CONSTELLATION BRANDS INC	STZ	160.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	161.00
0.00%	CROWN CASTLE INC	CCI	211.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	164.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	162.00
0.00%	DOLLAR TREE INC	DLTR	248.00
0.00%	DYCOM INDUSTRIES INC 144A	DY	165.00
0.00%	EDISON INTERNATIONAL	EIX	160.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	138.00
0.00%	EMPIRE COMMUNITIES CORP 144A	EMPRCC	157.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	154.00
0.00%	EXTRA SPACE STORAGE LP	EXR	160.00
0.00%	FNMA 30YR	FNAS6311	174.00
0.00%	GLP CAPITAL LP	GLPI	164.00
0.00%	GABON BLUE BOND MASTER TRUST SERIE 144A	GABBMT	162.00
0.00%	GMCAR_25-1 A4	GMCAR_25-1-A4	160.00
0.00%	HDMOT_25-A A3	HDMOT_25-A-A3	160.00
0.00%	HILTON GRAND VACATIONS BORROWER ES 144A	HGVLLC	174.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	157.00
0.00%	LOWES COMPANIES INC	LOW	196.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	161.00
0.00%	MCDONALDS CORPORATION MTN	MCD	162.00
0.00%	MCKESSON CORP	MCK	162.00
0.00%	MBALT_25-A A4	MBALT_25-A-A4	160.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	163.00
0.00%	NAROT_25-A A4	NAROT_25-A-A4	160.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	255.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	169.00
0.00%	NYSEG STORM FUNDING LLC A2	AGR	160.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	167.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	168.00
0.00%	PACIFICORP	BRKHEC	214.00
0.00%	REVVITY INC	RVTY	180.00
0.00%	REALTY INCOME CORPORATION	O	163.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	159.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	159.00
0.00%	RYDER SYSTEM INC MTN	R	147.00
0.00%	EIX_25-A A1	EIX_25-A-A1	163.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	161.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	166.00
0.00%	SWISS RE TREASURY (US) CORP 144A	SRENVX	192.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	164.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	162.00
0.00%	VWALT_25-A A3	VWALT_25-A-A3	160.00
0.00%	VOYA FINANCIAL INC	VOYA	164.00
0.00%	WFCM_25-5C3 C	WFCM_25-5C3-C	160.00
0.00%	PAPUA NEW GUINEA INDEPENDENT STATE RegS	PNGIB	154.00
0.00%	ADECOAGRO SA RegS	AGRO	163.00
0.00%	MOODYS CORPORATION	MCO	223.00
0.00%	TOTETSU KOGYO LTD	1835	486.00
0.00%	MIXI INC	2121	982.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	200.00
0.00%	S-1 CORP	012750	315.00
0.00%	CHINASOFT INTERNATIONAL LTD	354	39210.00
0.00%	HOME FIRST FINANCE INDIA LTD	HOMEFIRST	1415.00
0.00%	NEW CHINA LIFE INSURANCE LTD A	601336	1747.00
0.00%	KOREA (REPUBLIC OF)	KTB	267764.00
0.00%	BPCE SFH RegS	BPCECB	158.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	145.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	12639.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	143.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	222.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	138.00
0.00%	VITASOY INTERNATIONAL HOLDINGS LTD	345	19792.00
0.00%	DIOS FASTIGHETER	DIOS	2313.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #45	JGB	34789.00
0.00%	ORANGE SA MTN RegS	ORAFP	143.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	161.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	139.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	143.00
0.00%	INDRAPRASTHA GAS LTD	IGL	9817.00
0.00%	KFIN TECHNOLOGIES LTD	KFINTECH	1867.00
0.00%	BANK OF BEIJING LTD A	601169	20782.00
0.00%	AIRBUS SE MTN RegS	AIRFP	150.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	159.00
0.00%	SANYANG INDUSTRY LTD	2206	8590.00
0.00%	HUAFON CHEMICAL LTD A	002064	9568.00
0.00%	NATIONAL SILICON INDUSTRY GROUP LT	688126	4342.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	163.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	177.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	160.00
0.00%	AIRCASTLE LTD 144A	AYR	156.00
0.00%	ALABAMA POWER COMPANY	SO	246.00
0.00%	ALLY FINANCIAL INC	ALLY	159.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	159.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	158.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	248.00
0.00%	BOEING CO	BA	149.00
0.00%	BRUNSWICK CORP	BC	168.00
0.00%	CMS ENERGY CORPORATION	CMS	173.00
0.00%	CNX RESOURCES CORP 144A	CNX	162.00
0.00%	CNH_25-B A3	CNH_25-B-A3	160.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	167.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	185.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	166.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	158.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	203.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	150.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	168.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	161.00
0.00%	DOMINION ENERGY INC	D	181.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	224.00
0.00%	EAGLE MATERIALS INC	EXP	166.00
0.00%	EMERSON ELECTRIC CO	EMR	159.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	138.00
0.00%	ENTERGY CORPORATION	ETR	179.00
0.00%	ENTERGY LOUISIANA LLC	ETR	205.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	159.00
0.00%	EVERSOURCE ENERGY	ES	162.00
0.00%	FNMA 30YR	FNBM5273	168.00
0.00%	FNMA 30YR	FNCA3387	169.00
0.00%	GATX CORPORATION	GATX	164.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	162.00
0.00%	GMCAR_25-3 A4	GMCAR_25-3-A4	160.00
0.00%	HAROT_25-3 A3	HAROT_25-3-A3	160.00
0.00%	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	ICICI	162.00
0.00%	INSTALLED BUILDING PRODUCTS INC 144A	IBP	162.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	176.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	162.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	183.00
0.00%	KLA CORP	KLAC	176.00
0.00%	LSB INDUSTRIES INC 144A	LXU	159.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	160.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	159.00
0.00%	MARKEL GROUP INC	MKL	182.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	179.00
0.00%	MCDONALDS CORPORATION MTN	MCD	157.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	207.00
0.00%	MURPHY OIL USA INC 144A	MUSA	159.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	162.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	162.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	157.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	161.00
0.00%	OGLETHORPE POWER CORP	OGLETH	155.00
0.00%	OHIO EDISON COMPANY	FE	143.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	157.00
0.00%	PACIFICORP	BRKHEC	160.00
0.00%	PAYPAL HOLDINGS INC	PYPL	160.00
0.00%	PAYPAL HOLDINGS INC	PYPL	160.00
0.00%	PAYPAL HOLDINGS INC	PYPL	160.00
0.00%	LINDE INC	LIN	203.00
0.00%	PROCTER & GAMBLE CO	PG	160.00
0.00%	PULTE GROUP INC	PHM	139.00
0.00%	CITIZENS BANK NA	CFG	161.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	155.00
0.00%	SDART_25-3 C	SDART_25-3-C	160.00
0.00%	SDART_25-4 B	SDART_25-4-B	161.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	158.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	160.00
0.00%	SOUTHWEST AIRLINES CO	LUV	163.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	158.00
0.00%	TEXAS INSTRUMENTS INC	TXN	203.00
0.00%	UNION PACIFIC CORPORATION	UNP	151.00
0.00%	UNION PACIFIC CORPORATION	UNP	204.00
0.00%	US BANCORP MTN	USB	160.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	183.00
0.00%	VELOCITY COMMERCIAL CAPITAL LLC 144A	VEL	157.00
0.00%	WEC ENERGY GROUP INC	WEC	158.00
0.00%	WILLIAMS COMPANIES INC	WMB	159.00
0.00%	WILLIS NORTH AMERICA INC	WTW	219.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	163.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	186.00
0.00%	GNL QUINTERO SA RegS	GNLQCI	160.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	160.00
0.00%	JGSH PHILIPPINES LTD RegS	JGSPM	162.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	174.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	173.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	144.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	142.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	129.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	136.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	234.00
0.00%	BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6	5482.00
0.00%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	18337.00
0.00%	AXA SA MTN RegS	AXASA	138.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	142.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	137.00
0.00%	HWATSING TECHNOLOGY LTD A	688120	431.00
0.00%	BIOLIFE SOLUTIONS INC	BLFS	756.00
0.00%	ESB FINANCE DAC MTN RegS	ESBIRE	153.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	142.00
0.00%	NEXI SPA RegS	NEXIIM	142.00
0.00%	KFW MTN	KFW	224.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	223.00
0.00%	NATIONAL BEVERAGE CORP	FIZZ	454.00
0.00%	AGUAS ANDINAS SA	AGUAS.A	45371.00
0.00%	HEINEKEN MALAYSIA	HEIM	2776.00
0.00%	GRINDWELL NORTON LTD	GRINDWELL	848.00
0.00%	SCIENTEX	SCIENTX	17261.00
0.00%	ONTARIO (PROVINCE OF)	ONT	238.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	142.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	158.00
0.00%	VIRGIN MONEY UK PLC MTN RegS	VMUKLN	112.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	160.00
0.00%	QUALCOMM INCORPORATED	QCOM	158.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	160.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	152.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	185.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	161.00
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	161.00
0.00%	STEWART INFORMATION SERVICES CORPO	STC	179.00
0.00%	SUMITOMO MITSUI TRUST GROUP INC 144A	SUMITR	161.00
0.00%	SUNOCO LP 144A	SUN	160.00
0.00%	SYSCO CORPORATION	SYY	148.00
0.00%	TTM TECHNOLOGIES INC 144A	TTMI	164.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	157.00
0.00%	THOR INDUSTRIES INC 144A	THO	169.00
0.00%	3M CO MTN	MMM	217.00
0.00%	UNION PACIFIC CORPORATION	UNP	223.00
0.00%	VISA INC	V	208.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	166.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	161.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	196.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	155.00
0.00%	AFLAC INCORPORATED	AFL	159.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	153.00
0.00%	UNION ELECTRIC CO	AEE	158.00
0.00%	AMER AIRLINE 16-2 AA PTT	AAL	164.00
0.00%	AMERICAN TOWER CORPORATION	AMT	219.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	238.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	161.00
0.00%	AVISTA CORPORATION	AVA	215.00
0.00%	BBCMS_26-5C40 C	BBCMS_26-5C40-C	159.00
0.00%	BOEING CO	BA	162.00
0.00%	CBRE SERVICES INC	CBG	155.00
0.00%	CSAIL_16-C7 AS	CSAIL_16-C7-AS	160.00
0.00%	CAMPBELLS CO	CPB	191.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	145.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	147.00
0.00%	CRVNA_25-P3 A3	CRVNA_25-P3-A3	159.00
0.00%	CELANESE US HOLDINGS LLC	CE	154.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	159.00
0.00%	CK HUTCHISON INTERNATIONAL (25) LT 144A	CKHH	160.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	159.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	160.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	171.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	160.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	214.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	169.00
0.00%	ECOLAB INC	ECL	270.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	158.00
0.00%	EMERSON ELECTRIC CO	EMR	176.00
0.00%	OVINTIV INC	OVV	149.00
0.00%	ENTERGY ARKANSAS LLC	ETR	162.00
0.00%	EXCELERATE ENERGY LP 144A	EXCENE	150.00
0.00%	EXELON CORPORATION	EXC	162.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0205	155.00
0.00%	FLNG LIQUEFACTION 2 LLC 144A	FLIQII	170.00
0.00%	FORD MOTOR COMPANY	F	139.00
0.00%	FORTIVE CORP	FTV	159.00
0.00%	FORTIVE CORP	FTV	159.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	158.00
0.00%	HAROT_25-4 A3	HAROT_25-4-A3	160.00
0.00%	HYATT HOTELS CORP	H	161.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	258.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	162.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	159.00
0.00%	JACOBS ENTERTAINMENT INC 144A	JACENT	162.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	163.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	160.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	160.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	149.00
0.00%	MENS WEARHOUSE LLC 144A	TLRD	150.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	216.00
0.00%	MOTION BONDCO DAC 144A	MERLLN	164.00
0.00%	NISOURCE INC	NI	159.00
0.00%	NORTHWESTERN CORPORATION	NWE	194.00
0.00%	ONEOK INC	OKE	209.00
0.00%	PGEWRF_22-B A3	PGEWRF_22-B-A3	164.00
0.00%	PODS LLC 144A	PODSI	160.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	159.00
0.00%	DOMTAR CORP 144A	UFS	210.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	162.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	160.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	195.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	269.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	136.00
0.00%	ENGIE ENERGIA CHILE SA	ECL	8173.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	2360.00
0.00%	KOREA (REPUBLIC OF)	KTB	316691.00
0.00%	VISA INC	V	139.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	137.00
0.00%	HAPVIDA PARTICIPACOES E INVESTIMEN	HAPV3	5951.00
0.00%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	812.00
0.00%	TOOTSIE ROLL INDUSTRIES INC	TR	392.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	126.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	142.00
0.00%	KFW MTN RegS	KFW	135.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	1474.00
0.00%	RELIANCE POWER LTD	RPOWER	54504.00
0.00%	TATA INVESTMENT CORPORATION LTD	TATAINVEST	2255.00
0.00%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	142.00
0.00%	CZECH REPUBLIC	CZGB	3805.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	136.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	907.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	142.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	146.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1577145.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	142.00
0.00%	TRY CASH	TRY	7162.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	142.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	127.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	161.00
0.00%	ADVANTAGE SALES & MARKETING INC 144A	ADVSAL	191.00
0.00%	BPCE SA MTN 144A	BPCEGP	163.00
0.00%	BCPE FLAVOR DEBT MERGER SUB 144A	SIZPLT	173.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	176.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	150.00
0.00%	BROADCOM INC	AVGO	160.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	142.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	157.00
0.00%	CLEAN HARBORS INC 144A	CLH	156.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	157.00
0.00%	D R HORTON INC	DHI	164.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	158.00
0.00%	EATON CORPORATION	ETN	200.00
0.00%	FHMS_K-165 A2	FHMS_K-165-A2	159.00
0.00%	FNMA 15YR UMBS	FNCB3208	168.00
0.00%	GB AIT BUYER INC 144A	AITWOR	159.00
0.00%	MAGNERA CORP 144A	MAGN	170.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	158.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	159.00
0.00%	ENVIRI CORP 144A	NVRI	157.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	157.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	166.00
0.00%	INTERNATIONAL PAPER CO	IP	198.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	168.00
0.00%	JBS USA LUX SA	JBS	164.00
0.00%	LKQ CORP	LKQ	152.00
0.00%	SEKISUI HOUSE US INC	MDC	172.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	154.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	163.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	156.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	186.00
0.00%	NNN REIT INC	NNN	155.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	163.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	169.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	172.00
0.00%	180 MEDICAL INC 144A	CTECLN	164.00
0.00%	ONEOK INC	OKE	199.00
0.00%	REALTY INCOME CORPORATION	O	161.00
0.00%	RENTOKIL TERMINIX FUNDING PLC 144A	RTOLN	160.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	172.00
0.00%	SABRE GLBL INC 144A	SABHLD	177.00
0.00%	SEMPRA (30NC10)	SRE	156.00
0.00%	SHEA HOMES LP	SHEAHM	159.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	156.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	177.00
0.00%	EQUINOR ASA	EQNR	172.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	163.00
0.00%	TARGET CORPORATION	TGT	210.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	158.00
0.00%	TRI STATE GENERATION & TRANSMISSIO 144A	TRISTA	157.00
0.00%	VISA INC	V	158.00
0.00%	WEC ENERGY GROUP INC	WEC	158.00
0.00%	WILLIAMS COMPANIES INC	WMB	133.00
0.00%	ZURICH FINANCE (IRELAND) II DAC MTN RegS	ZURNVX	161.00
0.00%	YFY INC	1907	20170.00
0.00%	WUHAN GUIDE INFRARED LTD A	002414	7528.00
0.00%	TCL TECHNOLOGY GROUP CORP A	000100	24972.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	158.00
0.00%	BML INC	4694	726.00
0.00%	IRESS LTD	IRE	3709.00
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	1388.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	683.00
0.00%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	134.00
0.00%	CARLSBERG BREWERY MALAYSIA	CARLSBG	3673.00
0.00%	GARDEN REACH SHIPBUILDERS & ENGINE	GRSE	555.00
0.00%	INVENTURUS KNOWLEDGE SOLUTIONS LTD	IKS	898.00
0.00%	CANADA (GOVERNMENT OF)	CAN	221.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	158.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	134.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS LTD	NEC	23036.00
0.00%	YINSON HOLDINGS	YNS	31957.00
0.00%	GENTING MALAYSIA	GENM	30704.00
0.00%	SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837	1039.00
0.00%	SL CORP	005850	344.00
0.00%	GO DIGIT GENERAL INSURANCE LTD	GODIGIT	4781.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	144.00
0.00%	VGP NV RegS	VGPBB	142.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	215.00
0.00%	ALUMINA PTY LTD 144A	AA	153.00
0.00%	AMEREN CORPORATION	AEE	155.00
0.00%	AMEREN ILLINOIS CO	AEE	210.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	159.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	146.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	160.00
0.00%	ASHLAND INC 144A	ASH	172.00
0.00%	ATMOS ENERGY CORPORATION	ATO	148.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	155.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	153.00
0.00%	CAMDEN PROPERTY TRUST	CPT	157.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	201.00
0.00%	CORNELL UNIVERSITY	CORNLU	156.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	154.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	204.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	185.00
0.00%	ENTERGY LOUISIANA LLC	ETR	253.00
0.00%	ENTERGY TEXAS INC	ETR	155.00
0.00%	PROGRESS ENERGY INC	DUK	154.00
0.00%	FORD MOTOR COMPANY	F	149.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	162.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	155.00
0.00%	GNMA2 30YR	G2MA4838	165.00
0.00%	GNMA 30YR PLATINUM	GN784293	175.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	160.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	161.00
0.00%	HSBC BANK USA NA	HSBC	150.00
0.00%	HALLIBURTON COMPANY	HAL	180.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	154.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	171.00
0.00%	KILROY REALTY LP	KRC	161.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	152.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	200.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	158.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	156.00
0.00%	MURPHY OIL CORPORATION	MUR	155.00
0.00%	NCR VOYIX CORP 144A	VYX	160.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	253.00
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	160.00
0.00%	NUTRIEN LTD	NTRCN	155.00
0.00%	OI EUROPEAN GROUP BV 144A	OI	166.00
0.00%	OSHKOSH CORP	OSK	167.00
0.00%	OWENS CORNING	OC	163.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	155.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	170.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	181.00
0.00%	PENSKE AUTOMOTIVE GROUP INC 144A	PAG	163.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	176.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	172.00
0.00%	LINDE INC	LIN	295.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	170.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	154.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	152.00
0.00%	RAYONIER LP	RYN	174.00
0.00%	RIVERS ENTERPRISE LENDER LLC 144A	RIVLEN	154.00
0.00%	RYDER SYSTEM INC	R	156.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	186.00
0.00%	TRAVELERS COMPANIES INC	TRV	138.00
0.00%	SIMON PROPERTY GROUP LP	SPG	189.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	196.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	160.00
0.00%	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	SBPLLC	178.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	154.00
0.00%	TJX COMPANIES INC	TJX	179.00
0.00%	UNION PACIFIC CORPORATION MTN	UNP	186.00
0.00%	UNION PACIFIC CORPORATION	UNP	175.00
0.00%	UNITED UTILITIES PLC	UU	149.00
0.00%	UNUM GROUP	UNM	196.00
0.00%	WILLIS NORTH AMERICA INC	WTW	179.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	155.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	153.00
0.00%	STANDARD MOTOR PRODUCTS INC	SMP	405.00
0.00%	BOLSA MEXICANA DE VALORES	BOLSAA	7227.00
0.00%	TIANSHAN ALUMINUM GROUP LTD A	002532	6371.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	12488.00
0.00%	OC OERLIKON CORPORATION	OERL	3377.00
0.00%	BPCE SFH RegS	BPCECB	142.00
0.00%	DEUTSCHE BANK AG RegS	DB	113.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5275.00
0.00%	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	HOWOGE	142.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	136.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	130.00
0.00%	AENA SME SA MTN RegS	AENASM	129.00
0.00%	CONSUN PHARMACEUTICAL GROUP LTD	1681	8147.00
0.00%	STARLUX AIRLINES LTD	2646	24314.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN	1269.00
0.00%	ANYCOLOR INC	5032	889.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	126.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	764.00
0.00%	NRW BANK MTN RegS	NRWBK	137.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	135.00
0.00%	NATIONAL INDUSTRIALIZATION	2060	5863.00
0.00%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	53573.00
0.00%	COTY INC CLASS A	COTY	7294.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	135.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	142.00
0.00%	ROYAL BANK OF CANADA RegS	RY	130.00
0.00%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	12024.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	168.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	155.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	154.00
0.00%	CENCORA INC	COR	189.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	152.00
0.00%	ASSURANT INC	AIZ	162.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	158.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	156.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	151.00
0.00%	BBCMS_22-C18 C	BBCMS_22-C18-C	160.00
0.00%	BBCMS_22-C17 A5	BBCMS_22-C17-A5	160.00
0.00%	BANGKOK BANK PUBLIC CO 144A	BBLTB	141.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	180.00
0.00%	BLACK HILLS CORPORATION	BKH	170.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	132.00
0.00%	BROOKFIELD FINANCE INC	BNCN	157.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	152.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	219.00
0.00%	CNA FINANCIAL CORP	CNA	174.00
0.00%	CNA FINANCIAL CORP	CNA	158.00
0.00%	CALIFORNIA ST	CAS	160.00
0.00%	CGCMT_17-B1 C	CGCMT_17-B1-C	159.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	144.00
0.00%	COMMONSPIRIT HEALTH	CATMED	213.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	201.00
0.00%	DELMARVA POWER & LIGHT COMPANY	EXC	192.00
0.00%	DOMINION RESOURCES INC	D	172.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	176.00
0.00%	ERP OPERATING LP	EQR	154.00
0.00%	ENTERGY TEXAS INC	ETR	177.00
0.00%	EVERGY METRO INC	EVRG	156.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85279	168.00
0.00%	GLP CAPITAL LP	GLPI	156.00
0.00%	HF SINCLAIR CORP	DINO	158.00
0.00%	HERSHEY COMPANY THE	HSY	153.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	152.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	189.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	143.00
0.00%	BATH & BODY WORKS INC	BBWI	153.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	160.00
0.00%	ELI LILLY AND COMPANY	LLY	156.00
0.00%	MAGNOLIA OIL & GAS OPERATING LLC 144A	MGY	150.00
0.00%	MOODYS CORPORATION	MCO	177.00
0.00%	NXP BV	NXPI	238.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	157.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	251.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	156.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	156.00
0.00%	OHIO POWER CO	AEP	167.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	156.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	191.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	154.00
0.00%	PEPSICO INC	PEP	153.00
0.00%	PEPSICO INC	PEP	155.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	153.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	237.00
0.00%	ROYALTY PHARMA PLC	RPRX	236.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	219.00
0.00%	STARBUCKS CORPORATION	SBUX	153.00
0.00%	TAMPA ELECTRIC COMPANY	TE	155.00
0.00%	TWILIO INC	TWLO	165.00
0.00%	VICTRA HOLDINGS LLC 144A	VICTRA	150.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO MTN	ZION	149.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	198.00
0.00%	NATIONAL CENTRAL COOLING CO PJSC RegS	TABRED	160.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	201.00
0.00%	KOREA (REPUBLIC OF)	KTB	258301.00
0.00%	ORANGE SA MTN RegS	ORAFP	128.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	144.00
0.00%	SANDVIK AB MTN RegS	SANDSS	142.00
0.00%	AXA SA MTN RegS	AXASA	123.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	134.00
0.00%	CNY CASH	CNY	1051.00
0.00%	SAIC MOTOR CORP LTD A	600104	8024.00
0.00%	EMIRATES CENTRAL COOLING SYSTEMS C	EMPOWER	36016.00
0.00%	KFW MTN RegS	KFW	155.00
0.00%	FUSHENG PRECISION LTD	6670	1852.00
0.00%	ENI SPA MTN RegS	ENIIM	138.00
0.00%	IREN SPA MTN RegS	IREIM	135.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	145.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	143.00
0.00%	UNICREDIT BANK AG RegS	HVB	142.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	142.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	125.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	137.00
0.00%	SCHOLASTIC CORP	SCHL	392.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA	CCU	2626.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	138.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	150.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	140318.00
0.00%	DR. MARTENS PLC	DOCS	17724.00
0.00%	LOTUS PHARMACEUTICAL LTD	1795	2447.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	130.00
0.00%	SYNGENE INTERNATIONAL LTD	SYNGENE	3147.00
0.00%	KEC INTERNATIONAL LTD	KEC	2653.00
0.00%	PROLOGIS LP	PLD	175.00
0.00%	PROLOGIS LP	PLD	157.00
0.00%	RLJ LODGING TRUST LP 144A	RLJ	163.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	152.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	136.00
0.00%	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	SMPINF	174.00
0.00%	J M SMUCKER CO	SJM	167.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	152.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	215.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	154.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	162.00
0.00%	UDR INC MTN	UDR	156.00
0.00%	UNITED PARCEL SERVICE INC	UPS	152.00
0.00%	UNITED STATES STEEL CORP	X	153.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	174.00
0.00%	FAIRFAX INDIA HOLDINGS CORP RegS	FIHUCN	161.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	153.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	152.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	161.00
0.00%	BNG BANK NV MTN 144A	BNG	156.00
0.00%	BMO_24-C8 C	BMO_24-C8-C	159.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	152.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	162.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	156.00
0.00%	BRINKS CO 144A	BCO	151.00
0.00%	CGI INC	GIBACN	177.00
0.00%	CMG MEDIA CORP 144A	CMGMCO	181.00
0.00%	CSX CORP	CSX	207.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	163.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	202.00
0.00%	DELL INTERNATIONAL LLC	DELL	152.00
0.00%	DOW CHEMICAL CO	DOW	190.00
0.00%	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	DRAWBR	161.00
0.00%	EDISON INTERNATIONAL	EIX	150.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	154.00
0.00%	FRONERI LUX FINCO SARL 144A	ICECR	156.00
0.00%	GLP CAPITAL LP	GLPI	156.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	151.00
0.00%	GRUPO TELEVISA SAB	TELVIS	229.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	150.00
0.00%	HOST HOTELS & RESORTS LP	HST	162.00
0.00%	ILLUMINA INC	ILMN	155.00
0.00%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	152.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	150.00
0.00%	LEIDOS INC	LDOS	156.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	153.00
0.00%	LOUISIANA PACIFIC CORP 144A	LPX	161.00
0.00%	LUNA 1.5 SARL 144A	URBPIK	144.00
0.00%	MARS INCORPORATED 144A	MARS	201.00
0.00%	MCDONALDS CORPORATION MTN	MCD	153.00
0.00%	MCDONALDS CORPORATION MTN	MCD	155.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	155.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	150.00
0.00%	MUELLER WATER PRODUCTS INC 144A	MWA	160.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	151.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	149.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	154.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	194.00
0.00%	ORIX CORPORATION	ORIX	153.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	142.00
0.00%	FLEMISH COMMUNITY OF MTN	FLEMSH	147.00
0.00%	BALLYS INTRALOT SA	BYLOT	11552.00
0.00%	PAGEGROUP PLC	PAGE	9660.00
0.00%	TS TECH LTD	7313	1357.00
0.00%	PATRIA INVESTMENTS LTD CLASS A	PAX	1327.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	113.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	161.00
0.00%	KOREA (REPUBLIC OF)	KTB	255498.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	114.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	142.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	189.00
0.00%	CRISIL LTD	CRISIL	354.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	128.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	134.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	130.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	131.00
0.00%	DAQO NEW ENERGY ADR REPRESENTING	DQ	814.00
0.00%	MAVI GIYIM SANAYI VE TICARET	MAVI.E	16070.00
0.00%	GLOBAL BRANDS MANUFACTURE LTD	6191	5193.00
0.00%	DOGAN SIRKETLER GRUBU HOLDING A	DOHOL.E	29358.00
0.00%	BEML LTD	500048	798.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD	IRB	72696.00
0.00%	GLOBAL NEW MATERIAL INTERNATIONAL	6616	15420.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	157.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	226.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	153.00
0.00%	AGREE LP	ADC	154.00
0.00%	ALABAMA POWER COMPANY	SO	188.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	154.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	157.00
0.00%	ALLY FINANCIAL INC	ALLY	151.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	154.00
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	152.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	157.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	155.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	160.00
0.00%	AUTONATION INC	AN	162.00
0.00%	WR BERKLEY CORPORATION	WRB	261.00
0.00%	CD_17-CD6 B	CD_17-CD6-B	159.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	149.00
0.00%	DTE ELECTRIC COMPANY	DTE	165.00
0.00%	DTE ELECTRIC COMPANY	DTE	238.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	167.00
0.00%	DYE & DURHAM CORP 144A	DNDCN	183.00
0.00%	ERP OPERATING LP	EQR	155.00
0.00%	FMC CORPORATION	FMC	179.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3056	166.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	153.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	155.00
0.00%	J PAUL GETTY TRUST INC	JPGETY	152.00
0.00%	HP INC	HPQ	146.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	145.00
0.00%	HOWARD HUGHES CORP 144A	HHH	156.00
0.00%	INTEL CORPORATION	INTC	186.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	137.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	152.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	171.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	152.00
0.00%	NASDAQ INC	NDAQ	228.00
0.00%	NOMURA HOLDINGS INC	NOMURA	149.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	224.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	155.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	154.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	156.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	153.00
0.00%	3M CO MTN	MMM	225.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	152.00
0.00%	UNITED PARCEL SERVICE INC	UPS	194.00
0.00%	WASTE CONNECTIONS INC	WCNCN	163.00
0.00%	WFCM_20-C56 A5	WFCM_20-C56-A5	166.00
0.00%	YAMANA GOLD INC	YRICN	172.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	194.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	137.00
0.00%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	135.00
0.00%	CHINA XLX FERTILISER LTD	1866	10229.00
0.00%	LIQUIDITY SERVICES INC	LQDT	457.00
0.00%	FUKUOKA REIT CORP	8968	14.00
0.00%	TOKAI HOLDINGS CORP	3167	2155.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	3432.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	130.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	131.00
0.00%	JINKOSOLAR HOLDING ADR REP LTD	JKS	613.00
0.00%	JAMJOOM PHARMA	4015	369.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #21	JGB	24522.00
0.00%	EUROPEAN UNION MTN RegS	EU	174.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	130.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	128.00
0.00%	EIH LTD	EIHOTEL	4549.00
0.00%	GUANGDONG HAID GROUP LTD A	002311	2164.00
0.00%	AWL AGRI BUSINESS LTD	AWL	7235.00
0.00%	EUROPEAN UNION MTN RegS	EU	246.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	112.00
0.00%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	1181.00
0.00%	GREENTOWN SERVICE GROUP LTD	2869	24866.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	134.00
0.00%	PROSUS NV MTN RegS	PRXNA	136.00
0.00%	TELIA COMPANY AB RegS	TELIAS	128.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	127.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	129.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	163.00
0.00%	AIR LEASE CORPORATION	SUMIAL	160.00
0.00%	ALLEGHANY CORPORATION	Y	232.00
0.00%	ALLY FINANCIAL INC	ALLY	146.00
0.00%	APPLIED MATERIALS INC	AMAT	241.00
0.00%	BMW US CAPITAL LLC 144A	BMW	152.00
0.00%	BACARDI LTD 144A	BACARD	159.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	175.00
0.00%	BOEING CO	BA	182.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	155.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	154.00
0.00%	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	IAGLN	161.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	163.00
0.00%	BROWN-FORMAN CORPORATION	BFB	154.00
0.00%	CBRE SERVICES INC	CBG	150.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	154.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	246.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	160.00
0.00%	CGCMT_19-C7 AS	CGCMT_19-C7-AS	160.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	153.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	152.00
0.00%	CONCENTRIX CORP	CNXC	175.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	206.00
0.00%	DTE ELECTRIC COMPANY	DTE	227.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	147.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	149.00
0.00%	ESSEX PORTFOLIO LP	ESS	161.00
0.00%	ESSEX PORTFOLIO LP	ESS	169.00
0.00%	EXTRA SPACE STORAGE LP	EXR	169.00
0.00%	FARMERS EXCHANGE CAPITAL III 144A	FARMER	165.00
0.00%	FNMA 15YR UMBS	FNCA9438	165.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	153.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	161.00
0.00%	GENPACT LUXEMBOURG SARL	G	148.00
0.00%	HUBBELL INCORPORATED	HUBB	154.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	162.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	170.00
0.00%	JABIL INC	JBL	154.00
0.00%	JEFFERIES GROUP INC	JEF	152.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	153.00
0.00%	NNN REIT INC	NNN	153.00
0.00%	RITHM CAPITAL CORP 144A	RITM	154.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	169.00
0.00%	Novant Health	NOVANT	233.00
0.00%	ONEOK INC	OKE	139.00
0.00%	OVINTIV INC	OVV	139.00
0.00%	OWENS CORNING	OC	152.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	154.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	151.00
0.00%	ROYALTY PHARMA PLC	RPRX	153.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	157.00
0.00%	SIMON PROPERTY GROUP LP	SPG	154.00
0.00%	STANFORD HEALTH CARE	STNFHC	199.00
0.00%	STARBUCKS CORPORATION	SBUX	224.00
0.00%	SUNCOKE ENERGY INC 144A	SXC	160.00
0.00%	VIASAT INC 144A	VSAT	152.00
0.00%	ELEVANCE HEALTH INC	ELV	141.00
0.00%	XCEL ENERGY INC	XEL	153.00
0.00%	SF HOLDING INVESTMENT LTD RegS	SFHOLD	160.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	157.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	151.00
0.00%	CDK STEERCO COOP 8 2029	CDK	226.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	130.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	134.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR RegS	NSWTC	219.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	710.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	112.00
0.00%	CTCI	9933	12705.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	2520.00
0.00%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	916.00
0.00%	LUNIT INC	328130	1218.00
0.00%	AIR CHINA LTD A	601111	14679.00
0.00%	VALOR HOLDINGS LTD	9956	641.00
0.00%	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	NGGLN	111.00
0.00%	SNCF RESEAU MTN RegS	RESFER	175.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	158.00
0.00%	BOOKING HOLDINGS INC	BKNG	143.00
0.00%	INOX WIND LTD	INOXWIND	14798.00
0.00%	JUBILANT PHARMOVA LTD	JUBLPHARMA	1439.00
0.00%	EDGEWELL PERSONAL CARE	EPC	905.00
0.00%	DEUTSCHE BANK AG RegS	DB	130.00
0.00%	CARREFOUR SA MTN RegS	CAFP	130.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #40	JGB	30113.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	176.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	135.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	126.00
0.00%	OMV AG MTN RegS	OMVAV	129.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	114.00
0.00%	ORLEN SA MTN RegS	PKNPW	130.00
0.00%	CI FINANCIAL CORP RegS	CIXCN	128.00
0.00%	JAPAN EXCELLENT REIT INC	8987	17.00
0.00%	JINS HOLDINGS INC	3046	320.00
0.00%	SUPALAI NON-VOTING DR PCL	SPALI.R	31344.00
0.00%	SHINKONG SYNTHETIC FIBERS CORP	1409	27355.00
0.00%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	11228.00
0.00%	WELLTOWER OP LLC	WELL	113.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	590.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	127.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	127.00
0.00%	ADOBE INC	ADBE	149.00
0.00%	ALLEGIANT TRAVEL CO 144A	ALGT	150.00
0.00%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	154.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	150.00
0.00%	AMS OSRAM AG 144A	AMSSW	141.00
0.00%	AON CORP	AON	150.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	153.00
0.00%	BANK_19-BN21 A5	BANK_19-BN21-A5	160.00
0.00%	BROOKFIELD FINANCE INC	BNCN	156.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	153.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	153.00
0.00%	DPL INC	AES	155.00
0.00%	DOMINION RESOURCES INC	D	141.00
0.00%	DOMINION ENERGY INC	D	202.00
0.00%	ECOLAB INC	ECL	152.00
0.00%	ENBRIDGE INC	ENBCN	150.00
0.00%	ENTERGY CORP (NC10.25)	ETR	151.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	161.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8137	164.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	147.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	150.00
0.00%	HOWARD HUGHES CORP 144A	HHH	154.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	146.00
0.00%	INNOPHOS HOLDINGS INC 144A	IPHS	162.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	171.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	173.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	155.00
0.00%	LOWES COMPANIES INC	LOW	169.00
0.00%	MAJORDRIVE HOLDINGS IV LLC 144A	CLUCAR	179.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	169.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	144.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	147.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	144.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	149.00
0.00%	NISOURCE INC	NI	161.00
0.00%	NOMURA HOLDINGS INC	NOMURA	146.00
0.00%	NORDSON CORPORATION	NDSN	151.00
0.00%	NSTAR ELECTRIC CO	ES	154.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	153.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	147.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	150.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	156.00
0.00%	PEPSICO INC	PEP	173.00
0.00%	PORT AUTH N Y & N J	PORTRN	163.00
0.00%	SIMON PROPERTY GROUP LP	SPG	135.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	151.00
0.00%	STIFEL FINANCIAL CORP	SF	155.00
0.00%	TOPBUILD CORP 144A	BLD	148.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	156.00
0.00%	UNION PACIFIC CORPORATION	UNP	187.00
0.00%	VF CORPORATION	VFC	154.00
0.00%	WILLIAMS COMPANIES INC	WMB	151.00
0.00%	ZOETIS INC	ZTS	237.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	196.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	148.00
0.00%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	16151.00
0.00%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	2533.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	127.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	129.00
0.00%	CLEANAWAY LTD	8422	17643.00
0.00%	F&F LTD	383220	267.00
0.00%	MAYNILAD WATER SERVICES INC	MYNLD	38452.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	147.00
0.00%	HOKURIKU ELECTRIC POWER	9505	2589.00
0.00%	QUIDELORTHO CORP	QDEL	1316.00
0.00%	CYIENT LTD	CYIENT	1645.00
0.00%	APOGEE ENTERPRISES INC	APOG	417.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	106.00
0.00%	BNG BANK NV MTN RegS	BNG	142.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	129.00
0.00%	INFORMA PLC MTN RegS	INFLN	128.00
0.00%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	23355.00
0.00%	PURE GOLD PRICE CLUB INC	PGOLD	19667.00
0.00%	JNBY DESIGN LTD	3306	5598.00
0.00%	FUYO GENERAL LEASE LTD	8424	537.00
0.00%	PKSHA TECHNOLOGY INC	3993	715.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	142.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	135.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	113.00
0.00%	GENOMMA LAB INTERNATIONAL	LABB	15875.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	151.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	153.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	149.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	152.00
0.00%	BGC GROUP INC	BGC	142.00
0.00%	BRINKS CO 144A	BCO	146.00
0.00%	CSX CORP	CSX	149.00
0.00%	CSX CORP	CSX	171.00
0.00%	CSL FINANCE PLC 144A	CSLAU	178.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	167.00
0.00%	CATERPILLAR FINC SERVICES (FXD) MTN	CAT	149.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	157.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	223.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	159.00
0.00%	DENSO CORPORATION 144A	NIPDES	150.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	158.00
0.00%	ENBRIDGE INC	ENBCN	141.00
0.00%	ESSEX PORTFOLIO LP	ESS	172.00
0.00%	EXELON CORPORATION	EXC	147.00
0.00%	FMR LLC 144A	FIDINV	138.00
0.00%	FULL HOUSE RESORTS INC. 144A	FLL	153.00
0.00%	HNI CORP 144A	HNI	152.00
0.00%	HEINEKEN NV 144A	HEIANA	182.00
0.00%	HUMANA INC	HUM	184.00
0.00%	JACOBS SOLUTIONS INC	J	153.00
0.00%	KIMCO REALTY OP LLC	KIM	181.00
0.00%	KIMCO REALTY OP LLC	KIM	148.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	150.00
0.00%	MASTERCARD INC	MA	151.00
0.00%	MICRON TECHNOLOGY INC	MU	212.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	148.00
0.00%	MOODYS CORPORATION	MCO	154.00
0.00%	NIKE INC	NKE	192.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	152.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	152.00
0.00%	PROLOGIS LP	PLD	170.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	191.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	149.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	160.00
0.00%	STRYKER CORPORATION	SYK	236.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	160.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	156.00
0.00%	TRAVEL + LEISURE CO	TNL	149.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	149.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	131.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	151.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	149.00
0.00%	TELENOR ASA MTN RegS	TELNO	134.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	134.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	128.00
0.00%	VALE INDONESIA	INCO	43818.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	206.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	136.00
0.00%	KOREA (REPUBLIC OF)	KTB	297765.00
0.00%	LA POSTE MTN RegS	FRPTT	159.00
0.00%	MACIF RegS	MACIFS	145.00
0.00%	3I GROUP PLC RegS	IIILN	123.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	128.00
0.00%	DONGXING SECURITIES CORP LTD A	601198	7787.00
0.00%	MEGMILK SNOW BRAND LTD	2270	708.00
0.00%	QT GROUP	QTCOM	616.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	129.00
0.00%	BANK OF CHENGDU LTD A	601838	5380.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	123.00
0.00%	KOREA (REPUBLIC OF)	KOREA	129.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	135.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	128.00
0.00%	TAIWAN SHIN KONG SECURITY LTD	9925	11582.00
0.00%	INGENIC SEMICONDUCTOR LTD A	300223	709.00
0.00%	JIANGXI COPPER LTD A	600362	2079.00
0.00%	EVERFORTH INC	EFOR	827.00
0.00%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	919.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR	NSWTC	241.00
0.00%	NRW BANK RegS	NRWBK	130.00
0.00%	SUNDRAM FASTENERS LTD	SUNDRMFAST	1667.00
0.00%	TELECOM EGYPT	ETEL	8087.00
0.00%	GUOSEN SECURITIES LTD A	002736	9487.00
0.00%	HAWAII ST	HIS	148.00
0.00%	HYATT HOTELS CORP	H	144.00
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	189.00
0.00%	KELLANOVA	K	151.00
0.00%	KINDER MORGAN INC	KMI	145.00
0.00%	KNIFE RIVER CORP 144A	KNIRIV	143.00
0.00%	LGI HOMES INC 144A	LGIH	156.00
0.00%	LSF12 HELIX PARENT LLC 144A	HI	153.00
0.00%	MISSISSIPPI POWER CO	SO	177.00
0.00%	NXP BV	NXPI	149.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	149.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	181.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	201.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	147.00
0.00%	PEPSICO INC	PEP	155.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	155.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	134.00
0.00%	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	SFCCN	148.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	169.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	147.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	149.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	156.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	171.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	165.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	151.00
0.00%	UDR INC MTN	UDR	173.00
0.00%	UNION ELECTRIC CO	AEE	157.00
0.00%	UNION PACIFIC CORPORATION	UNP	165.00
0.00%	VALERO ENERGY CORPORATION	VLO	203.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	174.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	152.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	140.00
0.00%	PRUDENTIAL PLC RegS	MGNLN	145.00
0.00%	SUMITOMO CORPORATION MTN RegS	SUMI	146.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	257.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	150.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	197.00
0.00%	ALEXANDER FUNDING TRUST II 144A	NRG	141.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	155.00
0.00%	ANTERO RESOURCES CORP	AR	151.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	154.00
0.00%	ATMOS ENERGY CORPORATION	ATO	166.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	148.00
0.00%	CHENIERE ENERGY INC 144A	LNG	150.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	150.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	198.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	228.00
0.00%	CONOCOPHILLIPS	COP	168.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	149.00
0.00%	EL PASO ELECTRIC CO	EE	146.00
0.00%	EMERSON ELECTRIC CO	EMR	147.00
0.00%	EMERSON ELECTRIC CO	EMR	239.00
0.00%	EXTRA SPACE STORAGE LP	EXR	151.00
0.00%	FORESTAR GROUP INC 144A	FOR	148.00
0.00%	GNMA2 30YR	G2BY0776	173.00
0.00%	GENERAL MILLS INC	GIS	152.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	148.00
0.00%	GRAHAM HOLDINGS CO 144A	GHC	150.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	153.00
0.00%	GREAT-WEST LIFECO FINANCE 2018 LP 144A	GWOCN	150.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	145.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	183.00
0.00%	SKY LTD MTN RegS	CMCSA	108.00
0.00%	ING BELGIQUE SA RegS	INGB	142.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	129.00
0.00%	COMPANIA SUDAMERICANA DE VAPORES S	VAPORES	246255.00
0.00%	ARCADYAN TECHNOLOGY CORP	3596	2601.00
0.00%	PG ELECTROPLAST LTD	533581	2880.00
0.00%	CREDITACCESS GRAMEEN LTD	CREDITACC	1067.00
0.00%	HERA SPA MTN RegS	HERIM	145.00
0.00%	ING GROEP NV RegS	INTNED	128.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	129.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	126.00
0.00%	TURKIYE SIGORTA ANONIM SIRKETI	TURSG.E	46096.00
0.00%	PVR INOX LTD	PVRINOX	1382.00
0.00%	SNAM SPA MTN RegS	SRGIM	137.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	146.00
0.00%	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	CADES	128.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #79	JGB	42117.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	127.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	129.00
0.00%	KANGWON LAND INC	035250	1354.00
0.00%	SAR CASH(COMMITTED)	SAR	553.00
0.00%	METROPOLIS HEALTHCARE LTD	METROPOLIS	2606.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	211.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	128.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	129.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	129.00
0.00%	FAR EASTERN DEPARTMENT STORES LTD	2903	20707.00
0.00%	SEEGENE INC	096530	685.00
0.00%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	5633.00
0.00%	GF SECURITIES LTD A	000776	4901.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	126.00
0.00%	SNCF RESEAU MTN RegS	RESFER	143.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	126.00
0.00%	CTP NV MTN RegS	CTPNV	128.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	127.00
0.00%	NORMA GROUP	NOEJ	693.00
0.00%	BFF BANK	BFF	5047.00
0.00%	ELECTRICITE DE FRANCE RegS	EDF	108.00
0.00%	INVESTOR AB MTN RegS	INVSA	135.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	530.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	973.00
0.00%	AAREAL BANK AG MTN RegS	AARB	128.00
0.00%	GD POWER DEVELOPMENT LTD A	600795	20106.00
0.00%	TRUPANION INC	TRUP	656.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	144.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	164.00
0.00%	APPLIED MATERIALS INC	AMAT	152.00
0.00%	ATKORE INC 144A	ATKR	154.00
0.00%	AUTOZONE INC	AZO	145.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	149.00
0.00%	BANCO SANTANDER CHILE RegS	BSANCI	160.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	153.00
0.00%	BROOKFIELD FINANCE INC	BNCN	215.00
0.00%	CVS HEALTH CORP	CVS	174.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	144.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	147.00
0.00%	CHURCH & DWIGHT CO INC	CHD	189.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	225.00
0.00%	CONSTELLATION BRANDS INC	STZ	203.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	208.00
0.00%	KEURIG DR PEPPER INC	KDP	185.00
0.00%	DUKE ENERGY CORP	DUK	192.00
0.00%	EDISON INTERNATIONAL	EIX	146.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	220.00
0.00%	FNMA 15YR UMBS	FNBR1120	160.00
0.00%	GNMA2 30YR	G2MA4125	170.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	146.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	175.00
0.00%	ITC HOLDINGS CORP	ITC	160.00
0.00%	JELD-WEN INC 144A	JELD	181.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	132.00
0.00%	LFS TOPCO LLC 144A	LENDMK	147.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	161.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	143.00
0.00%	MARS INCORPORATED 144A	MARS	190.00
0.00%	MARTIN MIDSTREAM PARTNERS LP 144A	MMLP	143.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	146.00
0.00%	NRG ENERGY INC 144A	NRG	160.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	158.00
0.00%	NORDSON CORPORATION	NDSN	141.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	154.00
0.00%	PROLOGIS LP	PLD	149.00
0.00%	REALTY INCOME CORPORATION	O	178.00
0.00%	RIVERS ENTERPRISE BORROWER LLC 144A	RIVENT	144.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	191.00
0.00%	SEALED AIR CORPORATION 144A	SEE	150.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	167.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	193.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	148.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	143.00
0.00%	UNION ELECTRIC CO	AEE	163.00
0.00%	UNION PACIFIC CORPORATION	UNP	168.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	147.00
0.00%	WEC ENERGY GROUP INC	WEC	166.00
0.00%	WESTERN UNION CO/THE	WU	162.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	SDLF	146.00
0.00%	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	VNKRLE	319.00
0.00%	BACARDI LTD RegS	BACARD	147.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	194.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	171.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	135.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	111.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	126.00
0.00%	CHAMBAL FERTILISERS AND CHEMICALS	CHAMBLFERT	3302.00
0.00%	XLSMART TELECOM SEJAHTERA	EXCL	86047.00
0.00%	AL NAHDI MEDICAL	4164	557.00
0.00%	NETO MALINDA TRADING LTD	NTML	259.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	213.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	129.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	127.00
0.00%	AXIS REITS UNITS TRUST	AXREIT	28634.00
0.00%	CNPC CAPITAL LTD A	000617	11063.00
0.00%	SICHUAN CHUANTOU ENERGY LTD A	600674	6578.00
0.00%	EUROPEAN UNION MTN RegS	EU	139.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	127.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	127.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA MTN RegS	CMCICB	126.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	702.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	143.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	128.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	128.00
0.00%	DZ HYP AG RegS	DZHYP	127.00
0.00%	ENTRA	ENTRA	1311.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	148.00
0.00%	ALABAMA POWER COMPANY	SO	209.00
0.00%	ALLEGHANY CORPORATION	Y	164.00
0.00%	CENCORA INC	COR	148.00
0.00%	AON CORP	AON	164.00
0.00%	ARBOR REALTY SR INC 144A	ABR	157.00
0.00%	ARES CAPITAL CORPORATION	ARCC	150.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	167.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	155.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	158.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	147.00
0.00%	BBCMS_22-C17 C	BBCMS_22-C17-C	160.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	146.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	217.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	250.00
0.00%	CHOBANI LLC 144A	CHBANI	147.00
0.00%	COMMONSPIRIT HEALTH	CATMED	199.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	142.00
0.00%	CONSTELLIUM SE 144A	CSTM	146.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	142.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	214.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	149.00
0.00%	EOG RESOURCES INC	EOG	147.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	153.00
0.00%	FGOLD 30YR GIANT	FGG08779	158.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	142.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	139.00
0.00%	FORTITUDE GLOBAL FUNDING 144A	FORTRE	147.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	221.00
0.00%	GREYSTAR REAL ESTATE PARTNERS LLC 144A	GRSTAR	140.00
0.00%	HSBC BANK USA NA MTN	HSBC	142.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	141.00
0.00%	INVESCO FINANCE PLC	IVZ	154.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	144.00
0.00%	ITC HOLDINGS CORP 144A	ITC	145.00
0.00%	KONTOOR BRANDS INC 144A	KTB	153.00
0.00%	LENNOX INTERNATIONAL INC	LII	150.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	145.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	151.00
0.00%	MSC_19-L3 B	MSC_19-L3-B	159.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	151.00
0.00%	NEW YORK N Y	NYC	145.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	145.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	191.00
0.00%	PUGET ENERGY INC 144A	PSD	145.00
0.00%	PUGET ENERGY INC (NC10.25) 144A	PSD	145.00
0.00%	PUGET SOUND ENERGY INC	PSD	144.00
0.00%	QUANTA SERVICES INC.	PWR	145.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	150.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	147.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	149.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	163.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	196.00
0.00%	TIMKEN COMPANY	TKR	154.00
0.00%	TUTOR PERINI CORP 144A	TPC	133.00
0.00%	VENTAS REALTY LP	VTR	169.00
0.00%	VICI PROPERTIES LP	VICI	149.00
0.00%	VORNADO REALTY LP	VNO	146.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	147.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	170.00
0.00%	WHIRLPOOL CORPORATION	WHR	153.00
0.00%	VOTORANTIM CIMENTOS INTERNATIONAL RegS	VOTORA	128.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	11110.00
0.00%	HUA XIA BANK LTD A	600015	15005.00
0.00%	A2A SPA MTN RegS	AEMSPA	127.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	137.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	128.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	132289.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	127.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	126.00
0.00%	VONOVIA SE RegS	ANNGR	128.00
0.00%	NONGSHIM LTD	004370	56.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	143.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	126.00
0.00%	HOCHTIEF AG RegS	HOTGR	134.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	135.00
0.00%	WESTERN MINING LTD A	601168	3080.00
0.00%	GROCERY OUTLET HOLDING CORP	GO	1891.00
0.00%	KATITAS LTD	8919	612.00
0.00%	KFW MTN RegS	KFW	150.00
0.00%	STATNETT SF MTN RegS	STATNE	134.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	134.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	128.00
0.00%	YUEXIU PROPERTY COMPANY LTD	123	24094.00
0.00%	PHANCY GROUP H	6682	3184.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	137.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	126.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	126.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	127.00
0.00%	HAYS PLC	HAS	35222.00
0.00%	SUN CORP	6736	261.00
0.00%	PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	399.00
0.00%	GE VERNOVA INC	GEV	150.00
0.00%	AT&T INC	T	202.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	145.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	195.00
0.00%	AMERICAN AIRLINES 2015-2 CLASS AA	AAL	147.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	168.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	149.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	151.00
0.00%	BMW US CAPITAL LLC 144A	BMW	145.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	182.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	210.00
0.00%	BLACK HILLS CORPORATION	BKH	152.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	147.00
0.00%	BROADSTONE NET LEASE LLC	BNL	164.00
0.00%	CAMPBELLS CO	CPB	240.00
0.00%	CHEVRON USA INC	CVX	145.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	146.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	178.00
0.00%	CONOCOPHILLIPS CO	COP	141.00
0.00%	CONSENSUS CLOUD SOLUTIONS INC 144A	CCSI	145.00
0.00%	DRIVE_24-2 C	DRIVE_24-2-C	144.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	143.00
0.00%	ENBRIDGE INC	ENBCN	143.00
0.00%	ENCOMPASS HEALTH CORP	EHC	149.00
0.00%	ENERGY TRANSFER LP	ET	140.00
0.00%	ENTERGY ARKANSAS LLC	ETR	249.00
0.00%	FEDERAL REALTY OP LP	FRT	142.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	233.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	149.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	166.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE 144A	JAPTOB	131.00
0.00%	BATH & BODY WORKS INC	BBWI	144.00
0.00%	MARKEL GROUP INC	MKL	147.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	143.00
0.00%	MYLAN INC	VTRS	166.00
0.00%	NUTRIEN LTD	NTRCN	142.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	149.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	150.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	132.00
0.00%	PENN MUTUAL LIFE INSURANCE 144A	PMUL	220.00
0.00%	PEPSICO INC	PEP	180.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	132.00
0.00%	PROSPECT CAPITAL CORP	PSEC	147.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	166.00
0.00%	ROSS STORES INC	ROST	165.00
0.00%	RUSH OBLIGATED GROUP	RUSHOB	148.00
0.00%	S&P GLOBAL INC	SPGI	159.00
0.00%	SM ENERGY CO	SM	144.00
0.00%	SNAP-ON INCORPORATED	SNA	181.00
0.00%	STANLEY BLACK & DECKER INC	SWK	154.00
0.00%	STORE CAPITAL LLC	STOR	165.00
0.00%	UNION ELECTRIC CO	AEE	113.00
0.00%	UNION PACIFIC CORPORATION	UNP	172.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	135.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	150.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	196.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	195.00
0.00%	ADAMAS INC TRUST	ADAM	1618.00
0.00%	ANHUI EXPRESSWAY LTD H	995	7216.00
0.00%	EVERLIGHT ELECTRONICS LTD	2393	6938.00
0.00%	TONGFU MICROELECTRONICS LTD A	002156	1706.00
0.00%	FRANKLIN BSP REALTY TRUST INC	FBRT	1582.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	113.00
0.00%	CZECH REPUBLIC	CZGB	3493.00
0.00%	LULU RETAIL HOLDINGS PLC	LULU	53360.00
0.00%	YUTONG BUS LTD A	600066	2792.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	188.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	158.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	142.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	127.00
0.00%	LOTTE TOUR DEVELOPMENT LTD	032350	1081.00
0.00%	IDP EDUCATION PTY LTDINARY	IEL	7529.00
0.00%	NITTA CORP	5186	413.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	142.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	151.00
0.00%	HENAN SHENHUO COAL & POWER LTD A	000933	3042.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	DAA	127.00
0.00%	HELLO GROUP ADR INC	MOMO	2319.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	118.00
0.00%	RIKEN KEIKI LTD	7734	623.00
0.00%	PEPTIDREAM INC	4587	2060.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	143.00
0.00%	EQUINOR ASA	EQNR	138.00
0.00%	OMNICOM GROUP INC	OMC	161.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	166.00
0.00%	ORGANON & CO 144A	OGN	134.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	134.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	165.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	142.00
0.00%	PROLOGIS LP	PLD	220.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	136.00
0.00%	REPUBLIC SERVICES INC	RSG	217.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	145.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	235.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	145.00
0.00%	SNAP-ON INCORPORATED	SNA	215.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	240.00
0.00%	SOUTHWEST GAS CORP	SWX	158.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	151.00
0.00%	TANGER PROPERTIES LP	SKT	161.00
0.00%	UDR INC MTN	UDR	169.00
0.00%	UL SOLUTIONS INC	ULS	137.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	142.00
0.00%	WALMART INC	WMT	144.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	143.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	141.00
0.00%	GTL TRADE FINANCE INC RegS	GGBRBZ	128.00
0.00%	BACARDI LTD RegS	BACARD	164.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	194.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	153.00
0.00%	PECO ENERGY CO	EXC	156.00
0.00%	SABRA HEALTH CARE LP	SBRA	148.00
0.00%	TAMPA ELECTRIC COMPANY	TE	161.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	176.00
0.00%	ALLIANCE RESOURCE OPERATING PARTNE 144A	ARLP	137.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	144.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	166.00
0.00%	ARCELORMITTAL SA	MTNA	133.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	152.00
0.00%	BMW US CAPITAL LLC 144A	BMW	144.00
0.00%	BLACK HILLS CORPORATION	BKH	138.00
0.00%	BUNGE LTD FINANCE CORP	BG	145.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	233.00
0.00%	CSX CORP	CSX	174.00
0.00%	CAMDEN PROPERTY TRUST	CPT	144.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	146.00
0.00%	COCA-COLA CO	KO	145.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	144.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	152.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	176.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	144.00
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	182.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	165.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	138.00
0.00%	ENTERGY TEXAS INC	ETR	151.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	166.00
0.00%	FEDERAL REALTY OP LP	FRT	169.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4900	156.00
0.00%	FIFTH THIRD BANCORP	FITB	149.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	182.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	144.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	145.00
0.00%	GRAY OAK PIPELINE LLC 144A	GRYOAK	146.00
0.00%	HIGHWOODS REALTY LP	HIW	161.00
0.00%	KELLANOVA	K	140.00
0.00%	KENNEDY-WILSON INC 144A	KW	143.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	223.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	151.00
0.00%	MCDONALDS CORPORATION MTN	MCD	140.00
0.00%	PEDIATRIX MEDICAL GROUP INC 144A	MD	144.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	145.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	145.00
0.00%	MERLIN ENTERTAINMENTS GROUP US HOL 144A	MERLLN	168.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	144.00
0.00%	MICROSOFT CORPORATION	MSFT	187.00
0.00%	CNOOC PETROLEUM NORTH AMERICA ULC	CNOOC	132.00
0.00%	ZEE ENTERTAINMENT ENTERPRISES LTD	ZEEL	15062.00
0.00%	KUWAIT TELECOMMUNICATIONS	STC	6594.00
0.00%	NATIONAL PRESTO INDUSTRIES INC	NPK	103.00
0.00%	PAVILION REAL ESTATE INVESTMENT TR	PAVREIT	29759.00
0.00%	INVERSIONES LA CONSTRUCCION SA	ILC	636.00
0.00%	GUOYUAN SECURITIES LTD A	000728	13476.00
0.00%	GLAND PHARMA LTD	GLAND	721.00
0.00%	SAUDI GROUND SERVICES	4031	1711.00
0.00%	HUNGARY (GOVERNMENT)	HGB	57114.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	131.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	127.00
0.00%	V GUARD INDUSTRIES LTD	VGUARD	4282.00
0.00%	L&C BIO LTD	290650	323.00
0.00%	ZEN TECHNOLOGIES LTD	ZENTEC	876.00
0.00%	RELO GROUP INC	8876	1190.00
0.00%	NEINOR HOMES SA	HOME	730.00
0.00%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	129412.00
0.00%	DEUTSCHE TELEKOM INTL FINANCE B.V.	DT	97.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	143.00
0.00%	DTE ENERGY COMPANY	DTE	145.00
0.00%	ERP OPERATING LP	EQR	166.00
0.00%	AGL CAPITAL CORPORATION	SO	139.00
0.00%	AT&T INC	T	151.00
0.00%	AIRCASTLE LTD 144A	AYR	143.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	150.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	181.00
0.00%	ARES CAPITAL CORPORATION	ARCC	147.00
0.00%	BEAZER HOMES USA INC	BZH	141.00
0.00%	BOMBARDIER INC 144A	BBDBCN	141.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	181.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	157.00
0.00%	CAMDEN PROPERTY TRUST	CPT	146.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	142.00
0.00%	DTE ELECTRIC CO	DTE	189.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	145.00
0.00%	DELL INC	DELL	133.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	145.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	135.00
0.00%	ENTEGRIS INC 144A	ENTG	144.00
0.00%	EQUINOR ASA	EQNR	171.00
0.00%	FHLMC 30YR UMBS	FRQE8102	147.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	148.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	144.00
0.00%	GNMA2 30YR	G2BW6206	166.00
0.00%	NEOGEN FOOD SAFETY CORP 144A	NEOG	135.00
0.00%	HCA INC	HCA	169.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	142.00
0.00%	KOHLS CORP	KSS	175.00
0.00%	KRAFT HEINZ FOODS CO	KHC	140.00
0.00%	MINERALS TECHNOLOGIES INC. 144A	MTX	143.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	135.00
0.00%	RITHM CAPITAL CORP 144A	RITM	142.00
0.00%	NISOURCE INC	NI	140.00
0.00%	OHIO POWER CO	AEP	138.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	149.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	144.00
0.00%	PRAIRIE ACQUIROR LP 144A	TGE	136.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	154.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	142.00
0.00%	QUANTA SERVICES INC.	PWR	143.00
0.00%	REALTY INCOME CORPORATION	O	148.00
0.00%	REGENCY CENTERS LP	REG	141.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	145.00
0.00%	SUTTER HEALTH	SUTHEA	179.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	145.00
0.00%	TIDEWATER INC 144A	TDW	132.00
0.00%	TRAVELERS COMPANIES INC	TRV	186.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	213.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	142.00
0.00%	WEYERHAEUSER COMPANY	WY	193.00
0.00%	XHR LP 144A	XHR	139.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	193.00
0.00%	SWEIHAN PV POWER COMPANY PJSC RegS	SWEHAN	173.00
0.00%	SHENANDOAH TELECOMMUNICATIONS	SHEN	884.00
0.00%	SAN-AI OBBLI LTD	8097	973.00
0.00%	ING BANK NV RegS	INTNED	126.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	127.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	126.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	126.00
0.00%	LLOYDS BANKING GROUP PLC RegS	LLOYDS	120.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	127.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	122.00
0.00%	CIMSA CIMENTO SANAYII VE TICARET A	CIMSA.E	11628.00
0.00%	NETWEB TECHNOLOGIES INDIA LTD	NETWEB	348.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	126.00
0.00%	ANGELALIGN TECHNOLOGY INC	6699	1328.00
0.00%	RUENTEX INDUSTRIES LTD	2915	10413.00
0.00%	BGF RETAIL LTD	282330	145.00
0.00%	TRANSCOAL PACIFIC	TCPI	21787.00
0.00%	AIROHA TECHNOLOGY CORP	6526	632.00
0.00%	BPCE SFH RegS	BPCECB	126.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	112.00
0.00%	KFW MTN RegS	KFW	120.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	106.00
0.00%	SAARLAND (STATE OF) RegS	SAARLD	121.00
0.00%	PC CONNECTION INC	CNXN	220.00
0.00%	ARRIYADH DEVELOPMENT	4150	2933.00
0.00%	RETAL URBAN DEVELOPMENT	4322	4122.00
0.00%	DUALITY BIOTHERAPEUTICS INC	9606	475.00
0.00%	EIKEN CHEMICAL LTD	4549	780.00
0.00%	TKC CORP	9746	640.00
0.00%	GUNGHO ONLINE ENTERTAINMENT INC	3765	906.00
0.00%	TESCO PROPERTY RegS	TSCOPR	107.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	141.00
0.00%	VA TECH WABAG LTD	WABAG	972.00
0.00%	LEMON TREE HOTELS LTD	LEMONTREE	12062.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	127.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	120.00
0.00%	ING GROEP NV RegS	INTNED	111.00
0.00%	HERTZ GLOBAL HLDGS INC	HTZ	2417.00
0.00%	SIHUAN PHARMACEUTICAL HOLDINGS GRO	460	93920.00
0.00%	DIAGNOSTYKA SA	DIA	321.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	140.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	202.00
0.00%	APPLIED MATERIALS INC	AMAT	144.00
0.00%	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	APICOR	138.00
0.00%	BAIDU INC	BIDU	146.00
0.00%	BROADCOM INC	AVGO	143.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	154.00
0.00%	CHILE REPUBLIC OF (GOVERNMENT)	CHILE	176.00
0.00%	CONAGRA BRANDS INC	CAG	135.00
0.00%	CORNING INC	GLW	186.00
0.00%	DOTDASH MEREDITH INC 144A	DOTMER	148.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	138.00
0.00%	ESSEX PORTFOLIO LP	ESS	142.00
0.00%	FS KKR CAPITAL CORP	FSK	145.00
0.00%	FHLMC 30YR UMBS	FRRA3987	166.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	144.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	140.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	141.00
0.00%	HUMANA INC	HUM	169.00
0.00%	INTERNATIONAL PAPER CO	IP	125.00
0.00%	JABIL INC	JBL	145.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	223.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	135.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	236.00
0.00%	MSC_21-L7 A4	MSC_21-L7-A4	159.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	143.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	192.00
0.00%	180 MEDICAL INC 144A	CTECLN	144.00
0.00%	PEPSICO INC	PEP	199.00
0.00%	PRESBYTERIAN HEALTHCARE SERVICES	PREHCS	162.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	149.00
0.00%	PROLOGIS LP	PLD	172.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	174.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	186.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	140.00
0.00%	UPBOUND GROUP INC 144A	UPBD	143.00
0.00%	REPUBLIC SERVICES INC	RSG	140.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	162.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	141.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	181.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	140.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	216.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	162.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	145.00
0.00%	ENERGY TRANSFER LP	ET	161.00
0.00%	TAMPA ELECTRIC COMPANY	TE	170.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	137.00
0.00%	WELLS FARGO & COMPANY	WFC	128.00
0.00%	WILLIAMS COMPANIES INC	WMB	144.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	194.00
0.00%	ACU PETROLEO LUXEMBOURG SARL RegS	ACUPET	138.00
0.00%	HAMAKYOREX LTD	9037	1216.00
0.00%	HELLOFRESH	HFG	2908.00
0.00%	NETMARBLE CORP	251270	476.00
0.00%	TA YA ELECTRIC WIRE & CABLE LTD	1609	13022.00
0.00%	ORIENT SECURITIES LTD A	600958	9633.00
0.00%	APPLE INC	AAPL	136.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	126.00
0.00%	EDENRED RegS	EDENFP	128.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	121.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	169.00
0.00%	ALPHABET INC	GOOGL	126.00
0.00%	ORIENT SEMICONDUCTOR ELECTRONICS L	2329	7589.00
0.00%	HYOSUNG TNC CORP	298020	45.00
0.00%	TONGGUAN GOLD GROUP LTD	340	41291.00
0.00%	NINETY ONE LTD	NY1	4943.00
0.00%	BARCLAYS PLC MTN RegS	BACR	112.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	118.00
0.00%	BARCLAYS PLC RegS	BACR	118.00
0.00%	SHOUGANG FUSHAN RESOURCES GROUP LT	639	43795.00
0.00%	CAITONG SECURITIES LTD A	601108	11212.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	1676.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	192.00
0.00%	360 SECURITY TECHNOLOGY INC A	601360	8583.00
0.00%	POWER AND WATER UTILITY COMPANY FO	2083	1324.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	151.00
0.00%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	129.00
0.00%	KFW MTN RegS	KFW	158.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	116.00
0.00%	ANGI GROUP LLC 144A	ANGI	162.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	206.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	160.00
0.00%	AMGEN INC	AMGN	130.00
0.00%	ARKO CORP 144A	ARKO	154.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	141.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	142.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	144.00
0.00%	BANCO SANTANDER SA	SANTAN	136.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	217.00
0.00%	CNOOC FINANCE (2011) LTD. 144A	CNOOC	130.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	140.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	180.00
0.00%	DTE ELECTRIC COMPANY	DTE	152.00
0.00%	DUKE ENERGY INDIANA INC	DUK	128.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	150.00
0.00%	ENTERGY LOUISIANA LLC	ETR	137.00
0.00%	EVERSOURCE ENERGY	ES	155.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	135.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	144.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	140.00
0.00%	INEOS QUATTRO FINANCE 2 PLC 144A	STYRO	142.00
0.00%	JOHNSON & JOHNSON	JNJ	152.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	211.00
0.00%	LEAR CORPORATION	LEA	211.00
0.00%	LITHIA MOTORS INC 144A	LAD	140.00
0.00%	MARATHON PETROLEUM CORP	MPC	166.00
0.00%	MASTERCARD INC	MA	217.00
0.00%	MATTEL INC	MAT	140.00
0.00%	MOSAIC CO/THE	MOS	149.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	139.00
0.00%	ONE GAS INC	OGS	154.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	138.00
0.00%	PTTEP CANADA INTERNATIONAL FINANCE 144A	PTTEPT	131.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	145.00
0.00%	RINGCENTRAL INC 144A	RNG	133.00
0.00%	S&P GLOBAL INC 144A	SPGI	142.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	217.00
0.00%	STORE CAPITAL LLC	STOR	155.00
0.00%	SUBURBAN PROPANE PARTNERS LP 144A	SPH	141.00
0.00%	TPG OPERATING GROUP II LP	TPG	144.00
0.00%	TEXAS INSTRUMENTS INC	TXN	154.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	186.00
0.00%	AGROSUPER SA RegS	AGROSU	146.00
0.00%	FIDEICOMISO FIBRA UNO RegS	FUNOTR	130.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	132.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	191.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	120.00
0.00%	PILOT CORP	7846	481.00
0.00%	EUROPEAN UNION MTN RegS	EU	136.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	124.00
0.00%	DANSKE HYPOTEK AB (PUBL)	DANBNK	1278.00
0.00%	XTEP INTERNATIONAL LTD	1368	25816.00
0.00%	EQUINOR ASA MTN RegS	EQNR	95.00
0.00%	BORGWARNER INC	BWA	135.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	200.00
0.00%	LEGEND HOLDINGS CORP H	3396	10543.00
0.00%	SILICON INTEGRATED SYSTEM CORP	2363	6958.00
0.00%	HANNSTAR DISPLAY CORP	6116	42170.00
0.00%	CHINA EVERBRIGHT LTD	165	17181.00
0.00%	WBH OVCON LTD	WBO	1347.00
0.00%	BAYER CROPSCIENCE LTD	BAYERCROP	305.00
0.00%	HUMAN SOFT	HUMANSOFT	1791.00
0.00%	HJ SHIPBUILDING & CONSTRUCTION LTD	097230	840.00
0.00%	TOPSPORTS INTERNATIONAL HOLDINGS L	6110	37611.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	129.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	127.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	121.00
0.00%	ADITYA BIRLA REAL ESTATE LTD	ABREL	1018.00
0.00%	JUBILANT INGREVIA LTD	JUBLINGREA	1811.00
0.00%	ZHEJIANG CHINT ELECTRICS LTD A	601877	2806.00
0.00%	TITAGARH RAIL SYSTEMS LTD	TITAGARH	1724.00
0.00%	NANOSONICS LTD	NAN	5764.00
0.00%	ARJO CLASS B	ARJO B	5222.00
0.00%	ULKER BISKUVI SANAYI A	ULKER.E	4953.00
0.00%	ARZAN INVESTMENT AND FINANCIAL	ARZAN	11274.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	97.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	126.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	186.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	138.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	134.00
0.00%	ASCENSION HEALTH	ASCHEA	140.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	139.00
0.00%	BOEING CO	BA	172.00
0.00%	BOISE CASCADE CO 144A	BCC	141.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	148.00
0.00%	BROWN & BROWN INC	BRO	146.00
0.00%	BROWN-FORMAN CORPORATION	BFB	159.00
0.00%	CABLE ONE INC 144A	CABO	229.00
0.00%	CIENA CORPORATION 144A	CIEN	145.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	151.00
0.00%	DUKE ENERGY OHIO INC	DUK	137.00
0.00%	EQT CORP	EQT	140.00
0.00%	EMBECTA CORP 144A	EMBC	177.00
0.00%	EXELON CORPORATION	EXC	150.00
0.00%	FNMA 30YR	FNCA1025	142.00
0.00%	FNMA 30YR UMBS	FNCA3825	146.00
0.00%	GNMA2 30YR	G2MA3735	154.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	287.00
0.00%	HIGHWOODS REALTY LP	HIW	149.00
0.00%	EXCHANGE ION M 2028 NOTES 144A	IONPLA	150.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	139.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	175.00
0.00%	KEN GARFF AUTOMOTIVE LLC 144A	KENGAR	140.00
0.00%	KILROY REALTY LP	KRC	140.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	181.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	139.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	142.00
0.00%	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	BBCP	136.00
0.00%	NSTAR ELECTRIC CO	ES	143.00
0.00%	OHIO POWER CO	AEP	139.00
0.00%	ONEOK INC	OKE	139.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	137.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	140.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	140.00
0.00%	SOUTHWEST GAS CORP	SWX	214.00
0.00%	TENET HEALTHCARE CORP	THC	129.00
0.00%	TEXAS INSTRUMENTS INC	TXN	141.00
0.00%	THAIOIL TREASURY CENTER CO LTD RegS	TOPTB	195.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	140.00
0.00%	TRINITY HEALTH CORP	TRIHEA	171.00
0.00%	UNITED PARCEL SERVICE INC	UPS	194.00
0.00%	VAR ENERGI ASA 144A	VARNO	131.00
0.00%	VERMILION ENERGY INC 144A	VETCN	138.00
0.00%	VODAFONE GROUP PLC	VOD	149.00
0.00%	VOYA FINANCIAL INC	VOYA	144.00
0.00%	WASTE MANAGEMENT INC	WM	136.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	142.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	178.00
0.00%	ZIGGO BOND COMPANY BV 144A	ZIGGO	156.00
0.00%	ZIPRECRUITER INC 144A	ZIP	193.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	195.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	130.00
0.00%	SANTANDER UK PLC RegS	SANUK	119.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	121.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	121.00
0.00%	MANI INC	7730	1295.00
0.00%	BNG BANK NV MTN RegS	BNG	158.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	120.00
0.00%	MUNCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	119.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	126.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	120.00
0.00%	CHINA PETROCHEMICAL DEVELOPMENT CO	1314	62698.00
0.00%	SJVN LTD	SJVN	17242.00
0.00%	XIAMEN TUNGSTEN LTD A	600549	1697.00
0.00%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	2753.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	191.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	123.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	120.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG	PBB	3247.00
0.00%	NISHI NIPPON RAILROAD LTD	9031	751.00
0.00%	SCHRODINGER INC	SDGR	1089.00
0.00%	SALHIYA REAL EST	SRE	10655.00
0.00%	SK NETWORKS LTD	001740	2593.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	120.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	137.00
0.00%	EXPORT FINANCE AND INSURANCE CORP 144A	AUSTC	139.00
0.00%	FNMA 30YR UMBS	FNCC0750	131.00
0.00%	HEALTHPEAK OP LLC	DOC	142.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	139.00
0.00%	HUMANA INC	HUM	194.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	201.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	131.00
0.00%	KYNDRYL HOLDINGS INC	KD	143.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	137.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	141.00
0.00%	MCDONALDS CORPORATION MTN	MCD	133.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	141.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	136.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	164.00
0.00%	PROCTER & GAMBLE CO	PG	152.00
0.00%	REALTY INCOME CORPORATION	O	155.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	139.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	141.00
0.00%	TIMKEN COMPANY	TKR	138.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	128.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	138.00
0.00%	UNION ELECTRIC CO	AEE	170.00
0.00%	UNION PACIFIC CORPORATION	UNP	188.00
0.00%	VERMILION ENERGY INC 144A	VETCN	136.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	157.00
0.00%	WILLIAMS COMPANIES INC	WMB	123.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	131.00
0.00%	CENCOSUD SA RegS	CENSUD	129.00
0.00%	COLOMBIA TELECOMUNICACIONES SA ESP RegS	COLTEL	146.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	131.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	132.00
0.00%	SHIN KONG LIFE SINGAPORE PTE LTD RegS	SHIKON	131.00
0.00%	AT&T INC	T	130.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	142.00
0.00%	ALABAMA POWER COMPANY	SO	186.00
0.00%	ALLEGHANY CORPORATION	Y	142.00
0.00%	AMERICAN TOWER CORPORATION	AMT	140.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	167.00
0.00%	APA CORP (US)	APA	160.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	138.00
0.00%	ARES FINANCE CO IV LLC 144A	ARES	203.00
0.00%	BBCMS_24-5C25 C	BBCMS_24-5C25-C	134.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	161.00
0.00%	CENTERPOINT ENERGY INC	CNP	138.00
0.00%	COMMONSPIRIT HEALTH	CATMED	142.00
0.00%	CROWN CASTLE INC	CCI	186.00
0.00%	EIDP INC	CTVA	139.00
0.00%	DUKE ENERGY INDIANA INC	DUK	126.00
0.00%	DUKE ENERGY CAROLINAS	DUK	130.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	240.00
0.00%	ERP OPERATING LP	EQR	139.00
0.00%	ENTERGY LOUISIANA LLC	ETR	183.00
0.00%	JAIPRAKASH POWER VENTURES LTD	JPPOWER	72210.00
0.00%	TIANGONG INTERNATIONAL LTD	826	27440.00
0.00%	SHUNSIN TECHNOLOGY HOLDINGS LTD	6451	824.00
0.00%	HYDRO-QUEBEC MTN	QHEL	190.00
0.00%	SNCF RESEAU MTN RegS	RESFER	127.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	126.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	124642.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	569.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	113.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	114.00
0.00%	PICK N PAY STORES LTD	PIK	10145.00
0.00%	SOBHA LTD	SOBHA	935.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	126.00
0.00%	ING GROEP NV RegS	INTNED	100.00
0.00%	E.ON SE MTN RegS	EOANGR	119.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	118.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	191.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	102.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	142.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	145.00
0.00%	LOTTE FINE CHEMICALS LTD	004000	347.00
0.00%	EDELWEISS FINANCIAL SERVICES LTD	EDELWEISS	11278.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	121.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	1274.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	113.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	119.00
0.00%	SINOPEC KANTONS HOLDINGS LTD	934	26709.00
0.00%	HANON SYSTEMS	018880	4066.00
0.00%	ACRISURE LLC 144A	ACRISU	138.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	133.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	146.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	231.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	137.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	186.00
0.00%	CNX MIDSTREAM PARTNERS LP 144A	CNXMPF	141.00
0.00%	CARSCOM INC 144A	CARS	139.00
0.00%	COMCAST CORPORATION	CMCSA	127.00
0.00%	DARDEN RESTAURANTS INC	DRI	127.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	154.00
0.00%	DUKE ENERGY CAROLINES LLC	DUK	126.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	182.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	133.00
0.00%	EMERGENT BIOSOLUTIONS INC 144A	EBS	151.00
0.00%	ENTERGY CORP (NC5.25)	ETR	137.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67707	147.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	220.00
0.00%	FLEX LTD	FLEX	136.00
0.00%	GNMA2 30YR	G2MA3596	152.00
0.00%	GNMA2 30YR	G2MA5397	148.00
0.00%	IDAHO POWER COMPANY MTN	IDA	135.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	139.00
0.00%	KRAFT HEINZ FOODS CO	KHC	139.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	136.00
0.00%	MCDONALDS CORPORATION	MCD	145.00
0.00%	METLIFE CAPITAL TRUST IV 144A	MET	124.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	158.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	132.00
0.00%	NEWMONT CORPORATION	NEM	129.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	145.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	126.00
0.00%	ONTARIO GAMING GTA LP 144A	ONGAME	139.00
0.00%	PEBBLEBROOK HOTEL LP 144A	PEB	134.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	140.00
0.00%	PILGRIMS PRIDE CORP	PPC	126.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	177.00
0.00%	SM ENERGY CO	SM	136.00
0.00%	STEEL DYNAMICS INC	STLD	206.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	139.00
0.00%	TITAN INTERNATIONAL INC	TWI	136.00
0.00%	TRANSMONTAIGNE PARTNERS LLC 144A	TLP	132.00
0.00%	UNITEDHEALTH GROUP INC	UNH	137.00
0.00%	WP CAREY INC	WPC	156.00
0.00%	YALE UNIVERSITY	YALUNI	151.00
0.00%	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	GFISJ	132.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	130.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	128.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	129.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	4071.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	134.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	189.00
0.00%	A2A SPA MTN RegS	AEMSPA	119.00
0.00%	JUSTSYSTEMS CORP	4686	593.00
0.00%	SHARP CORP	6753	3753.00
0.00%	BARCO NV	BAR	1294.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	120.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	119.00
0.00%	ABBISKO CAYMAN LTD	2256	9541.00
0.00%	MISTER CAR WASH INC	MCW	1907.00
0.00%	ROBINSONS LAND CORP	RLC	46633.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	115.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	224.00
0.00%	SK GAS LTD	018670	72.00
0.00%	OLECTRA GREENTECH LTD	OLECTRA	1021.00
0.00%	SHENZHEN TRANSSION HOLDINGS LTD A	688036	1539.00
0.00%	SYNCHRONY FINANCIAL	SYF	139.00
0.00%	AEP TEXAS INC	AEP	132.00
0.00%	AIB GROUP PLC MTN 144A	AIB	133.00
0.00%	AT&T INC	T	133.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	135.00
0.00%	ADOBE INC	ADBE	133.00
0.00%	OVINTIV INC	OVV	121.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	164.00
0.00%	ALTRIA GROUP INC	MO	136.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	133.00
0.00%	AMERICAN AIRLINES INC	AAL	145.00
0.00%	ASSURANT INC	AIZ	133.00
0.00%	ATLANTICUS HOLDINGS CORP 144A	ATLC	136.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	134.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	144.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	131.00
0.00%	TAPESTRY INC	TPR	136.00
0.00%	CONDUENT BUSINESS SERVICES LLC 144A	CNDT	172.00
0.00%	COUSINS PROPERTIES LP	CUZ	133.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	171.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	176.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	145.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	214.00
0.00%	ENTERGY LOUISIANA LLC	ETR	154.00
0.00%	FHLMC GOLD 30YR	FGQ12052	144.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0206	142.00
0.00%	FNMA 30YR UMBS	FNBN6709	146.00
0.00%	FNMA 30YR	FNCA2779	138.00
0.00%	FHLMC 30YR UMBS	FRRJ0717	129.00
0.00%	GABX LEASING LLC 144A	GATX	137.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	131.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	146.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	128.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	138.00
0.00%	J&F LUXEMBOURG FINANCE SARL 144A	JFSABZ	133.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	135.00
0.00%	KEURIG DR PEPPER INC	KDP	155.00
0.00%	KORN FERRY 144A	KFY	136.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	142.00
0.00%	THE NEW YORK PRESBYTERIAN HOSPITAL	NYPRES	166.00
0.00%	NEWMONT CORPORATION	NEM	171.00
0.00%	OMNICOM GROUP INC	OMC	138.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	141.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	135.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	133.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	136.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	130.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	142.00
0.00%	SANOFI SA MTN	SANFP	136.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	133.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	179.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	146.00
0.00%	SOUTHERN COMPANY (THE)	SO	134.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	131.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	136.00
0.00%	SYSCO CORPORATION	SYY	147.00
0.00%	UNION PACIFIC CORPORATION	UNP	199.00
0.00%	VAR ENERGI ASA 144A	VARNO	131.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	175.00
0.00%	WEA FINANCE LLC 144A	URWFP	168.00
0.00%	WASTE MANAGEMENT INC	WM	163.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	129.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	256.00
0.00%	BIOCEANICO SOVEREIGN CTF LTD RegS	PARCRT	163.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	142.00
0.00%	ARCELIK AS RegS	ACKAF	129.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	131.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	131.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	130.00
0.00%	USIMINAS INTERNATIONAL SARL RegS	USIM	130.00
0.00%	OERSTED A/S RegS	ORSTED	124.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	143.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	252.00
0.00%	USHA MARTIN LTD	USHAMART	2711.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1345830.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	134.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	122.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	129.00
0.00%	EUROBANK SA RegS	EUROB	110.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	117.00
0.00%	PAN-INTERNATIONAL INDUSTRIAL CORP	2328	8201.00
0.00%	CIE AUTOMOTIVE INDIA LTD	CIEINDIA	2826.00
0.00%	HEXAWARE TECHNOLOGIES LTD	HEXW	2669.00
0.00%	BORA PHARMACEUTICALS LTD	6472	1168.00
0.00%	REALTY INCOME CORPORATION	O	118.00
0.00%	EAGLE BANCORP INC	EGBN	536.00
0.00%	CHEIL WORLDWIDE INC	030000	1031.00
0.00%	NATURECELL LTD	007390	1096.00
0.00%	HUNDSUN TECHNOLOGIES INC A	600570	3407.00
0.00%	TAIWAN SPECIALITY CHEMICALS CORP	4772	1387.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	223.00
0.00%	OEBB-INFRASTRUKTUR AG MTN RegS	OBND	114.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	113.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	190.00
0.00%	GULF CABLE AND ELECTRICAL INDUSTRI	CABLE	2071.00
0.00%	EVERBRIGHT SECURITIES LTD A	601788	5956.00
0.00%	KANEKA CORP	4118	404.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	165.00
0.00%	SCOR SE RegS	SCOR	114.00
0.00%	INDIAMART INTERMESH LTD	INDIAMART	650.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	126.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	111.00
0.00%	ONEOK INC	OKE	142.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	146.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	133.00
0.00%	AMN HEALTHCARE INC 144A	AMN	139.00
0.00%	ALTRIA GROUP INC	MO	192.00
0.00%	AMPHENOL CORPORATION	APH	135.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	130.00
0.00%	BANGKO SENTRAL NG PILIPINAS	BSNZPM	128.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	139.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	137.00
0.00%	CATERPILLAR INC	CAT	155.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	151.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	134.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	131.00
0.00%	COMERICA INCORPORATED	CMA	136.00
0.00%	DTE ELECTRIC CO	DTE	178.00
0.00%	DEVON FINANCING CO LLC	DVN	117.00
0.00%	DOVER CORP	DOV	129.00
0.00%	KEURIG DR PEPPER INC	KDP	164.00
0.00%	EPR PROPERTIES	EPR	146.00
0.00%	EMERA US FINANCE LP	EMACN	150.00
0.00%	ESSEX PORTFOLIO LP	ESS	164.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61311	145.00
0.00%	GATX CORPORATION	GATX	213.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	155.00
0.00%	HIGHMARK INC 144A	HIMARK	134.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	129.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	136.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	135.00
0.00%	KKR GROUP FINANCE CO VII LLC 144A	KKR	195.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	191.00
0.00%	KRAFT HEINZ FOODS CO	KHC	151.00
0.00%	ELI LILLY AND COMPANY (FXD)	LLY	134.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	131.00
0.00%	MASCO CORP	MAS	151.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	230.00
0.00%	OWENS CORNING	OC	138.00
0.00%	PAPA JOHNS INTERNATIONAL INC 144A	PZZA	140.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	230.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	199.00
0.00%	PULTE GROUP INC	PHM	137.00
0.00%	REALTY INCOME CORPORATION	O	141.00
0.00%	RYDER SYSTEM INC MTN	R	132.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	130.00
0.00%	STARBUCKS CORPORATION	SBUX	133.00
0.00%	STORA ENSO OYJ 144A	STERV	125.00
0.00%	STRYKER CORPORATION	SYK	137.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	134.00
0.00%	TTX COMPANY MTN 144A	TTXCO	156.00
0.00%	TEMASEK FINANCIAL I LTD MTN 144A	TEMASE	162.00
0.00%	UNION ELECTRIC CO	AEE	135.00
0.00%	UNION PACIFIC CORPORATION	UNP	182.00
0.00%	UNUM GROUP	UNM	181.00
0.00%	VENTAS REALTY LP	VTR	142.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	138.00
0.00%	WESTLAKE CORP	WLK	220.00
0.00%	WILLIS NORTH AMERICA INC	WTW	137.00
0.00%	AXIATA SPV5 LABUAN LTD MTN RegS	AXIATA	193.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	193.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	192.00
0.00%	HERITAGE PETROLEUM COMPANY LTD RegS	TPHLTT	130.00
0.00%	MAURITIUS COMMERCIAL BANK MTN RegS	MCBMP	128.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	130.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	130.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	129.00
0.00%	YI BRIGHT INTERNATIONAL LTD RegS	LYURBN	131.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	130.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	131.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	119.00
0.00%	DANONE SA MTN RegS	BNFP	114.00
0.00%	AP THAILAND NON-VOTING DR PCL	AP.R	58051.00
0.00%	AZENTA INC	AZTA	794.00
0.00%	ARIAKE JAPAN LTD	2815	389.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	31022.00
0.00%	CANADA HOUSING TRUST No 1 144A	CANHOU	183.00
0.00%	UNEDIC MTN RegS	UNEDIC	126.00
0.00%	TELE2 AB MTN RegS	TELBSS	117.00
0.00%	NETFLIX INC RegS	NFLX	112.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	112.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	111.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	113.00
0.00%	KUNLUN TECH LTD A	300418	1843.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	173.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	113.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	114.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	114.00
0.00%	MORGAN STANLEY MTN	MS	115.00
0.00%	SAUDI RESEARCH AND MEDIA GROUP	4210	665.00
0.00%	GUJARAT PIPAVAV PORT LTD	GPPL	8263.00
0.00%	CHINA CITIC BANK CORP LTD A	601998	11086.00
0.00%	CHINA EASTERN AIRLINES CORP LTD A	600115	20785.00
0.00%	KOHNAN SHOJI LTD	7516	521.00
0.00%	HYDRO-QUEBEC	QHEL	175.00
0.00%	ROGERS COMMS INC	RCICN	158.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	114.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	113.00
0.00%	CHILE (REPUBLIC OF)	CHILE	115.00
0.00%	NTT FINANCE CORP RegS	NTT	114.00
0.00%	MARCUS & MILLICHAP INC	MMI	458.00
0.00%	ERIS LIFESCIENCES LTD	ERIS	924.00
0.00%	JINDUICHENG MOLYBDENUM LTD A	601958	4053.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	130.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	187.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	135.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	161.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	139.00
0.00%	PERENTI FINANCE PTY LTD 144A	ASLAU	129.00
0.00%	PRECISION DRILLING CORP(CALGARY) 144A	PDCN	131.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II 144A	PFG	135.00
0.00%	PROLOGIS LP	PLD	134.00
0.00%	KONINKLIJKE KPN NV	KPN	116.00
0.00%	SAN FRANCISCO CALIF CITY & CNT	SFOUTL	132.00
0.00%	MATIV HOLDINGS INC 144A	MATV	134.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	138.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	129.00
0.00%	UNION ELECTRIC CO	AEE	226.00
0.00%	UNION PACIFIC CORPORATION	UNP	171.00
0.00%	WILSONART LLC 144A	WLSNRT	177.00
0.00%	KYOBO LIFE INSURANCE CO LTD RegS	KYOBOL	131.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	130.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	130.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	128.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	131.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	131.00
0.00%	WUHAN URBAN CONSTRUCTION GROUP CO RegS	WHREST	131.00
0.00%	ZHONGYUAN ZHICHENG CO LTD RegS	HNYUZI	131.00
0.00%	XP INC RegS	XP	131.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	131.00
0.00%	GREENTOWN CHINA HOLDINGS LTD RegS	GRNCH	130.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	130.00
0.00%	AES ANDES SA RegS	AES	129.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	128.00
0.00%	PEAK RE BVI HOLDING LTD RegS	PEAKRN	132.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	171.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	121.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	134.00
0.00%	LOWES COMPANIES INC	LOW	126.00
0.00%	RPM INTERNATIONAL INC	RPM	144.00
0.00%	ADVANCE AUTO PARTS INC	AAP	131.00
0.00%	ARETEC ESCROW ISSUER INC 144A	RCAP	132.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	134.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	137.00
0.00%	BANIJAY ENTERTAINMENT SAS 144A	BANIJA	129.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	153.00
0.00%	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	IAGLN	146.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	149.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	165.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	154.00
0.00%	C&S GROUP ENTERPRISES LLC 144A	CSWHOL	142.00
0.00%	CBRE SERVICES INC	CBG	135.00
0.00%	CHC GROUP LLC 144A	CHHCF	165.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	188.00
0.00%	CHICAGO ILL TRAN AUTH SALES TAX RC	CHITRN	127.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	157.00
0.00%	CROWN CASTLE INC	CCI	158.00
0.00%	ENERSYS 144A	ENS	129.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	135.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9702	144.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	136.00
0.00%	GNMA2 30YR	G2MA4127	144.00
0.00%	HOME DEPOT INC	HD	135.00
0.00%	HYATT HOTELS CORP	H	132.00
0.00%	JAMES HARDIE INTERNATIONAL FINANCE 144A	JHXAU	133.00
0.00%	MAXAM PRILL SARL 144A	MXPRLL	128.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	138.00
0.00%	MOODYS CORPORATION	MCO	133.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	131.00
0.00%	RISEWELL HOMES INC 144A	NWHM	130.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	182.00
0.00%	ENGIE SA MTN RegS	ENGIFP	114.00
0.00%	VERBUND AG RegS	VERAV	114.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	154.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	115.00
0.00%	FNAC DARTY SA	FNAC	321.00
0.00%	WORLDLINE SA	WLN	42636.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	114.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	108.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	112.00
0.00%	SANSIRI NON-VOTING DR PCL	SIRI.R	330112.00
0.00%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	25393.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	111.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	186.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	113.00
0.00%	IRPC NON-VOTING DR PCL	IRPC.R	219666.00
0.00%	NEXCHIP SEMICONDUCTOR CORP A	688249	2288.00
0.00%	JOHN B SANFILIPPO AND SON INC	JBSS	176.00
0.00%	BERLIN (STATE OF) RegS	BERGER	139.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	113.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	785.00
0.00%	AS ONE CORP	7476	1048.00
0.00%	RLX TECHNOLOGY AMERICAN DEPOSITARY	RLX	6235.00
0.00%	LEGALZOOM COM INC	LZ	2237.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	118.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	111.00
0.00%	ING GROEP NV RegS	INTNED	111.00
0.00%	AON GLOBAL LTD	AON	151.00
0.00%	AT&T INC	T	144.00
0.00%	AT&T INC	T	214.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	133.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	192.00
0.00%	BBCMS_24-5C25 AS	BBCMS_24-5C25-AS	127.00
0.00%	BANK_21-BN36 C	BANK_21-BN36-C	160.00
0.00%	BLACK HILLS CORPORATION	BKH	181.00
0.00%	BLACK HILLS CORPORATION	BKH	125.00
0.00%	BROWN & BROWN INC	BRO	132.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	152.00
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	157.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	136.00
0.00%	CONSTELLATION BRANDS INC	STZ	135.00
0.00%	COTY INC 144A	COTY	135.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	183.00
0.00%	CROCS INC 144A	CROX	136.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	125.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	132.00
0.00%	DOMINION RESOURCES INC	D	164.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	187.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	141.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	194.00
0.00%	ENTERGY LOUISIANA LLC	ETR	142.00
0.00%	ENTERGY ARKANSAS LLC	ETR	129.00
0.00%	FMC CORPORATION	FMC	192.00
0.00%	FIRSTCASH INC 144A	FCFS	132.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	180.00
0.00%	GLOBAL PARTNERS LP	GLP	130.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	131.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	127.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	128.00
0.00%	KENTUCKY POWER COMPANY 144A	AEP	122.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	130.00
0.00%	LEAR CORPORATION	LEA	149.00
0.00%	LEEWARD RENEWABLE ENERGY LLC 144A	LEEREN	138.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	130.00
0.00%	NOMURA HOLDINGS INC	NOMURA	130.00
0.00%	NORDEA BANK ABP 144A	NDAFH	132.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	134.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	122.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	184.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	148.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	198.00
0.00%	REGENCY CENTERS LP	REG	155.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	126.00
0.00%	SECURIAN FINANCIAL GROUP INC 144A	MNMUTC	155.00
0.00%	SODEXO INC 144A	SWFP	146.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	133.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	134.00
0.00%	STONEMOR INC 144A	STON	133.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	130.00
0.00%	TRAVELERS COMPANIES INC	TRV	132.00
0.00%	UNION ELECTRIC CO	AEE	169.00
0.00%	UNION ELECTRIC CO	AEE	144.00
0.00%	UNION ELECTRIC CO	AEE	137.00
0.00%	VISTA ENERGY ARGENTINA SAU 144A	VISTAA	129.00
0.00%	WASTE CONNECTIONS INC	WCNCN	200.00
0.00%	WASTE MANAGEMENT INC	WM	130.00
0.00%	WFCM_21-C61 C	WFCM_21-C61-C	161.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	199.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	216.00
0.00%	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	HWQCUS	130.00
0.00%	GS CALTEX CORP RegS	GSCCOR	129.00
0.00%	SHINHAN CARD CO LTD RegS	SHINCA	129.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	129.00
0.00%	AES ANDES SA RegS	AES	128.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	129.00
0.00%	ST MARYS CEMENT INC RegS	VOTORA	128.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	128.00
0.00%	SECURITY BANK CORP MTN RegS	SECBPM	128.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	130.00
0.00%	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	MSSIN	130.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	130.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	130.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	133.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	131.00
0.00%	TATA CAPITAL LTD MTN RegS	TATSON	130.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	129.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	130.00
0.00%	AMBANK M BHD MTN RegS	AMMMK	130.00
0.00%	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	VARNSI	128.00
0.00%	POSCO HOLDINGS INC RegS	PKX	128.00
0.00%	AFFIN BANK BHD MTN RegS	AHBMK	131.00
0.00%	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	ZHZHCC	130.00
0.00%	SCOTIABANK PERU SA RegS	BNSPE	128.00
0.00%	HTA GROUP LTD RegS	HLSTWR	129.00
0.00%	MEDCO ENERGI INTERNASIONAL	MEDC	145898.00
0.00%	JM FINANCIAL LTD	JMFINANCIL	9102.00
0.00%	THE PUBLIC WAREHOUSING (AGILITY)	MKHZN	29125.00
0.00%	AZAD ENGINEERING LTD	AZAD	575.00
0.00%	PHOENIX GROUP HOLDINGS PLC RegS	SDLF	97.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	557.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	112.00
0.00%	FOX FACTORY HOLDING CORP	FOXF	811.00
0.00%	GRAND CITY PROPERTIES SA	GYC	1199.00
0.00%	GT CAPITAL HOLDINGS INC	GTCAP	1754.00
0.00%	CHINA OVERSEAS GRAND OCEANS GROUP	81	33543.00
0.00%	CHABIOTECH LTD	085660	1268.00
0.00%	CHINA LESSO GROUP HOLDINGS LTD	2128	21446.00
0.00%	TECHNO ELECTRIC AND ENGINEERING LT	TECHNOE	1025.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	104.00
0.00%	HESSE (STATE OF) RegS	HESSEN	112.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	111.00
0.00%	BPCE SFH MTN RegS	BPCECB	112.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	112.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	98.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	98.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	579.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1363.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	114.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	113.00
0.00%	MALAYAN CEMENT	MCEMENT	6982.00
0.00%	PABRIK KERTAS TJIWI KIMIA	TKIM	28385.00
0.00%	NEWBORN TOWN INC	9911	12090.00
0.00%	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	113.00
0.00%	ALPEK SA DE CV	ALPEKA	18618.00
0.00%	BOURSA KUWAIT SECURITIES COMPANY	BOURSA	1435.00
0.00%	SAFEHOLD INC	SAFE	891.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	112.00
0.00%	UBS SWITZERLAND AG RegS	UBS	111.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	111.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	112.00
0.00%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	111.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	114.00
0.00%	ADAMS HOMES INC 144A	AHOMES	126.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	129.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	129.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	131.00
0.00%	ATHENE HOLDING LTD	ATH	139.00
0.00%	BAE SYSTEMS PLC 144A	BALN	127.00
0.00%	BAT CAPITAL CORP	BATSLN	163.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	132.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	130.00
0.00%	CARRIAGE SERVICES INC 144A	CSV	136.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	130.00
0.00%	EPR PROPERTIES	EPR	130.00
0.00%	EMERA US FINANCE LLC (NC5.25)	EMACN	129.00
0.00%	ENPRO INC 144A	NPO	127.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	176.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	130.00
0.00%	FHMS_K170 A2	FHMS_K170-A2	128.00
0.00%	FIRSTENERGY CORPORATION	FE	145.00
0.00%	FORD FOUNDATION	FRDFND	236.00
0.00%	FRANKLIN RESOURCES INC	BEN	211.00
0.00%	GENERADORA DE GATUN SA 144A	GATUNP	128.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	134.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	130.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	156.00
0.00%	KILROY REALTY LP	KRC	130.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	130.00
0.00%	LPL HOLDINGS INC	LPLA	129.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	131.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	130.00
0.00%	M/I HOMES INC	MHO	131.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	132.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	159.00
0.00%	MURPHY OIL USA INC	MUSA	130.00
0.00%	NCL CORPORATION LTD 144A	NCLH	132.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	126.00
0.00%	NORDSTROM INC	JWN	132.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	129.00
0.00%	OCEANICA ENGENHARIA E CONSULTORIA 144A	OENCBZ	128.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	159.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	110.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	140.00
0.00%	PECO ENERGY CO	EXC	155.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	131.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	130.00
0.00%	PACIFICORP	BRKHEC	202.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	128.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	179.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	130.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	177.00
0.00%	RYDER SYSTEM INC MTN	R	128.00
0.00%	SES GLOBAL AMERICAS HLDG 144A	SESGFP	167.00
0.00%	SNF GROUP SA 144A	SNFF	129.00
0.00%	SIMON PROPERTY GROUP LP	SPG	131.00
0.00%	STARBUCKS CORPORATION	SBUX	159.00
0.00%	ENERGY TRANSFER LP	ET	131.00
0.00%	TRAVELERS COMPANIES INC	TRV	157.00
0.00%	TRONOX INC 144A	TROX	129.00
0.00%	200 PARK FUNDING TRUST 144A	MET	134.00
0.00%	PARAMOUNT GLOBAL	PARA	146.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	129.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	128.00
0.00%	VOYA GLOBAL FUNDING MTN 144A	VOYA	132.00
0.00%	WOORI BANK MTN RegS	WOORIB	129.00
0.00%	OMGRID FUNDING LTD RegS	OMGRID	130.00
0.00%	BEAZLEY INSURANCE DAC RegS	BEZLN	129.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	127.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	129.00
0.00%	SK BROADBAND CO LTD RegS	HATELE	129.00
0.00%	KOREA EAST-WEST POWER CO LTD RegS	KOEWPW	129.00
0.00%	SOBHA SUKUK LTD RegS	SOBHA	131.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	128.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	129.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	129.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	131.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	129.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	130.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	128.00
0.00%	FORD OTOMOTIV SANAYI AS RegS	FROTO	128.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	128.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	130.00
0.00%	NONGHYUP BANK MTN RegS	NACF	129.00
0.00%	ZHUJI DEVELOPMENT LTD RegS	ZJSOAM	129.00
0.00%	CENTRAL INTERNATIONAL DEVELOPMENT RegS	HENINV	129.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	130.00
0.00%	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	ICBCAS	130.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	128.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	128.00
0.00%	HENAN RAILWAY CONSTRUCTION INVESTM RegS	HNRAIL	130.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	130.00
0.00%	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	GESP	129.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	129.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	129.00
0.00%	AKBANK TAS RegS	AKBNK	129.00
0.00%	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	KCGZIG	129.00
0.00%	CIKARANG LISTRINDO TBK PT RegS	CIKLIS	129.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	129.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	128.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	128.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	130.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	130.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	130.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	129.00
0.00%	KOREA RAILROAD CORP MTN RegS	KORAIL	130.00
0.00%	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	GETDZS	130.00
0.00%	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	ZHAPIE	130.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	131.00
0.00%	BIDVEST GROUP (UK) PLC RegS	BVTSJ	129.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	129.00
0.00%	CROWN CASTLE INC	CCI	147.00
0.00%	ECLERX SERVICES LTD	ECLERX	820.00
0.00%	YUNNAN BAIYAO GROUP LTD A	000538	1714.00
0.00%	AVANTI FEEDS LTD	AVANTIFEED	937.00
0.00%	CASTROL INDIA LTD	CASTROLIND	6846.00
0.00%	GODAWARI POWER AND ISPAT LTD	GPIL	4307.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	121.00
0.00%	ABILITY ENTERPRISE LTD	2374	5092.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	126.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	114.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	113.00
0.00%	BNG BANK NV MTN RegS	BNG	113.00
0.00%	ASTRAZENECA PHARMA INDIA LTD	ASTRAZEN	149.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4152.00
0.00%	FORTUM OYJ MTN RegS	FUMVFH	107.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	113.00
0.00%	QASSIM CEMENT	3040	1074.00
0.00%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	849.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	113.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	112.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	111.00
0.00%	GABRIEL INDIA LTD	GABRIEL	1127.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	2724.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	128.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	128.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	130.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	128.00
0.00%	LOWES COMPANIES INC	LOW	137.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	129.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	129.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	131.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	129.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	128.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	178.00
0.00%	ONEOK INC	OKE	142.00
0.00%	ONTARIO (PROVINCE OF)	ONT	130.00
0.00%	OREGON ST	ORS	128.00
0.00%	PALOMINO FUNDING TRUST I 144A	VST	124.00
0.00%	PEPSICO INC	PEP	126.00
0.00%	QATAR (STATE OF) MTN 144A	QATAR	128.00
0.00%	RPM INTERNATIONAL INC	RPM	143.00
0.00%	REALTY INCOME CORPORATION	O	145.00
0.00%	ROPER TECHNOLOGIES INC	ROP	131.00
0.00%	7-ELEVEN INC 144A	SVELEV	193.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	130.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	129.00
0.00%	TOPBUILD CORP 144A	BLD	131.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	127.00
0.00%	TK ELEVATOR US NEWCO INC 144A	THYELE	129.00
0.00%	VIAVI SOLUTIONS INC 144A	VIAV	136.00
0.00%	WESTLAKE CORP	WLK	168.00
0.00%	WOLS_25-A A3	WOLS_25-A-A3	129.00
0.00%	GUATEMALA (REPUBLIC OF) RegS	GUATEM	129.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	130.00
0.00%	CITIC LTD MTN RegS	CITLTD	130.00
0.00%	REDE D OR FINANCE SARL RegS	RDEDOR	130.00
0.00%	SIGMA FINANCE NETHERLANDS BV RegS	SIGMA	129.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	129.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	129.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	129.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	128.00
0.00%	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	PINGIN	131.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	130.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	193.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	129.00
0.00%	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	PGEOIJ	129.00
0.00%	MOVIDA EUROPE SA RegS	MOVIBZ	129.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	129.00
0.00%	KOREA EXPRESSWAY CORP MTN RegS	HIGHWY	128.00
0.00%	CSCIF HONG KONG LTD MTN RegS	CSFCO	129.00
0.00%	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	BCHINA	129.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	129.00
0.00%	KHAZANAH GLOBAL SUKUK BHD MTN RegS	KNBZMK	129.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	129.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	129.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	128.00
0.00%	GANZHOU DEVELOPMENT INVESTMENT HOL RegS	GANZHO	128.00
0.00%	ABQ FINANCE LTD MTN RegS	ABQKQD	129.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	129.00
0.00%	MTR CORP LTD RegS	MTRC	128.00
0.00%	CENTRAL PLAZA DEVELOPMENT LTD RegS	CPDEV	129.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	128.00
0.00%	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	MASQUH	128.00
0.00%	HANWHA FUTUREPROOF CORP RegS	HWFPCO	128.00
0.00%	KT&G CORP RegS	KTGC	128.00
0.00%	HANA SECURITIES CO LTD MTN RegS	HANFGI	128.00
0.00%	POSCO HOLDINGS INC RegS	PKX	128.00
0.00%	HENGJIAN INTERNATIONAL INVESTMENT RegS	GDHJIN	130.00
0.00%	HANWHA ENERGY USA HOLDINGS CORP RegS	HWEUHC	129.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	130.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	130.00
0.00%	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	LOTCOR	130.00
0.00%	NONGHYUP BANK MTN RegS	NACF	129.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	128.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	129.00
0.00%	PIONEER REWARD LTD MTN RegS	HTSC	129.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	131.00
0.00%	BANK OF CHINA (DUBAI) BRANCH MTN RegS	BCHINA	129.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	131.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	131.00
0.00%	ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS	ALINMA	130.00
0.00%	TIANFENG SECURITIES CO LTD RegS	TIANFS	129.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	129.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	128.00
0.00%	FONDO MIVIVIENDA SA RegS	MIVIVI	128.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	130.00
0.00%	AMC ENTERTAINMENT HOLDINGS INC 144A	AMC	152.00
0.00%	AHEAD DB HOLDINGS LLC 144A	AHEDBB	130.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	134.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	128.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	165.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	184.00
0.00%	BUNGE LTD FINANCE CORP	BG	130.00
0.00%	CAPSTONE COPPER CORP 144A	CAPCOP	127.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	128.00
0.00%	CUMMINS INC	CMI	127.00
0.00%	DAVINCIRE HOLDINGS LTD 144A	DVREIN	128.00
0.00%	DAYTON POWER AND LIGHT CO	AES	131.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	129.00
0.00%	DOMINION ENERGY INC	D	133.00
0.00%	DUKE ENERGY OHIO INC	DUK	133.00
0.00%	EMERA US FINANCE LLC (NC10.25)	EMACN	128.00
0.00%	ENTERGY TEXAS INC	ETR	184.00
0.00%	EART_25-3 D	EART_25-3-D	128.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	129.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	129.00
0.00%	FMC CORPORATION	FMC	177.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	160.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	129.00
0.00%	HANOVER INSURANCE GROUP INC	THG	129.00
0.00%	HELMERICH AND PAYNE INC	HP	131.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	129.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	129.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	113.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	113.00
0.00%	AMERICA MOVIL BV RegS	AMXLMM	112.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI	ENTEL	3205.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	364.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	111.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	111.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	111.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	113.00
0.00%	HESSE (STATE OF) RegS	HESSEN	112.00
0.00%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	113.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	113.00
0.00%	SM ENTERTAINMENT LTD	041510	205.00
0.00%	WEST CHINA CEMENT LTD	2233	41487.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	798.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	111.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	126.00
0.00%	ENI SPA MTN RegS	ENIIM	106.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	96.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	113.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	112.00
0.00%	KEB HANA BANK RegS	KEBHNB	111.00
0.00%	BURGAN BANK	BURG	20375.00
0.00%	AL BABTAIN POWER AND TELECOMMUNICA	2320	708.00
0.00%	FLYNAS	4264	933.00
0.00%	MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R	14263.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	126.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	112.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	112.00
0.00%	INTER-AMERICAN INVESTMENT CORP RegS	IDBINV	113.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	113.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP RegS	BOAD	114.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	111.00
0.00%	KOMMUNALKREDIT AUSTRIA AG	KA	111.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	126.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	126.00
0.00%	ING BANK NV RegS	INTNED	111.00
0.00%	BERLIN (STATE OF) RegS	BERGER	127.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	111.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	111.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	111.00
0.00%	AMAZON.COM INC	AMZN	111.00
0.00%	MARINEMAX INC	HZO	376.00
0.00%	HAPPINET CORP	7552	802.00
0.00%	PROPEL HOLDINGS INC	PRL	820.00
0.00%	LT FOODS LTD	LTFOODS	2981.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	2232.00
0.00%	ZHEJIANG ZHENENG ELECTRIC POWER LT	600023	14368.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	127.00
0.00%	BRITISH COLUMBIA PROVINCE OF RegS	BRCOL	114.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	111.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	113.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	112.00
0.00%	POSTE ITALIANE SPA MTN RegS	POSIM	112.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	111.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	111.00
0.00%	AIA GROUP LTD MTN 144A	AIA	129.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	129.00
0.00%	AT&T INC	T	118.00
0.00%	ALABAMA POWER COMPANY	SO	155.00
0.00%	ATI INC	ATI	129.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	130.00
0.00%	ATMOS ENERGY CORPORATION	ATO	208.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN 144A	BANBRA	129.00
0.00%	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	BFCM	130.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	130.00
0.00%	CHEVRON USA INC	CVX	119.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	214.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	126.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	160.00
0.00%	DOMINION ENERGY INC	D	152.00
0.00%	DUKE ENERGY CORP	DUK	127.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	158.00
0.00%	EDISON INTERNATIONAL	EIX	122.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	145.00
0.00%	EUSHI FINANCE INC	EMACN	129.00
0.00%	EVERGY METRO INC	EVRG	125.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	128.00
0.00%	FMR LLC 144A	FIDINV	137.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	128.00
0.00%	FNMA 30YR	FNAL9774	138.00
0.00%	FNMA 15YR	FNAS8594	133.00
0.00%	GNMA2 30YR	G2MA0698	140.00
0.00%	GNMA2 30YR	G2MA2601	138.00
0.00%	GMCAR_25-2 A3	GMCAR_25-2-A3	128.00
0.00%	WW GRAINGER INC	GWW	165.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	137.00
0.00%	GRUPO TELEVISA SAB	TELVIS	191.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	130.00
0.00%	JAPFA PTE LTD 144A	JAPSP	127.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	128.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	160.00
0.00%	KB HOME	KBH	138.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	119.00
0.00%	KRAFT HEINZ FOODS CO	KHC	141.00
0.00%	LAZARD GROUP LLC	LAZ	123.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	128.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	132.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	130.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	128.00
0.00%	METLIFE INC	MET	129.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	193.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	130.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	128.00
0.00%	MSC_19-L3 AS	MSC_19-L3-AS	134.00
0.00%	OGLETHORPE POWER CORP	OGLETH	143.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	156.00
0.00%	ONTARIO (PROVINCE OF)	ONT	132.00
0.00%	PARADIGM PARENT LLC 144A	PDCO	140.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	129.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	130.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	190.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	130.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	129.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	130.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	131.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	131.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	131.00
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	129.00
0.00%	SHINHAN BANK MTN 144A	SHNHAN	128.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	128.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	129.00
0.00%	SOFTBANK CORP 144A	SOBKCO	129.00
0.00%	SOFTBANK CORP 144A	SOBKCO	130.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	129.00
0.00%	UNITED NATURAL FOODS INC 144A	UNFI	128.00
0.00%	WALMART INC	WMT	144.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	133.00
0.00%	CSCEC FINANCE (CAYMAN) II LTD RegS	CHCONS	129.00
0.00%	HINDUSTAN PETROLEUM CORP LTD RegS	HPCLIN	129.00
0.00%	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	CASPEA	129.00
0.00%	MAZOON ASSETS CO RegS	MAZOON	128.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	130.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD RegS	INRCIN	129.00
0.00%	NTPC LTD MTN RegS	NTPCIN	128.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	128.00
0.00%	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	SCBTB	129.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	131.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	130.00
0.00%	MANILA WATER CO INC RegS	MWCPM	130.00
0.00%	ESKOM HOLDINGS SOC LTD RegS	ESKOM	129.00
0.00%	TELEFONICA MOVILES CHILE SA RegS	MOVCHI	162.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	193.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	129.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	127.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	128.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	128.00
0.00%	WUHAN METRO GROUP CO LTD MTN RegS	WHMTR	128.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	128.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	129.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	128.00
0.00%	KT CORPORATION RegS	KOREAT	129.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	128.00
0.00%	KOREA LAND & HOUSING CORP RegS	KOLAHO	128.00
0.00%	SHANHAI (HONG KONG) INTERNATIONAL RegS	LIANYU	128.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	128.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	128.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	128.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD RegS	CNMDHL	130.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	129.00
0.00%	GC TREASURY CENTER PERPNC10 RegS	PTTGC	129.00
0.00%	SK HYNIX INC RegS	HYUELE	129.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	129.00
0.00%	MOBILIARE LATAM SA RegS	MOBLMC	128.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	130.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	128.00
0.00%	BANCO INTERNACIONAL DEL PERU SAA - RegS	BINTPE	130.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	129.00
0.00%	CDBL FUNDING 1 MTN RegS	CDBALF	129.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	120.00
0.00%	MORGAN STANLEY MTN	MS	112.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	111.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	112.00
0.00%	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	SNOBNO	111.00
0.00%	GLORIA MATERIAL TECHNOLOGY CORP	5009	10725.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	2676.00
0.00%	BANGKOK AIRWAYS PCL NON-VOTING D	BA.R	29681.00
0.00%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	110.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	111.00
0.00%	ING GROEP NV RegS	INTNED	113.00
0.00%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	111.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	110.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	114.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	514.00
0.00%	KOREA (REPUBLIC OF)	KTB	212389.00
0.00%	TOKYO METROPOLITAN OF RegS	TOKYO	112.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	112.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	97.00
0.00%	UP FINTECH HOLDING ADR CLASS A LTD	TIGR	1966.00
0.00%	VIA TECHNOLOGIES INC	2388	5286.00
0.00%	COMMERCIAL REAL ESTATE	ALTIJARIA	21230.00
0.00%	CREATE SD HOLDINGS LTD	3148	625.00
0.00%	FREEE KK	4478	936.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	126.00
0.00%	CARREFOUR SA MTN RegS	CAFP	110.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	112.00
0.00%	SERCOMM CORP	5388	5147.00
0.00%	GREATECH TECHNOLOGY	GREATEC	18976.00
0.00%	RAINBOW CHILDRENS MEDICARE LTD	RAINBOW	925.00
0.00%	CHINA RESOURCES MICROELECTRONICS L	688396	1367.00
0.00%	METALLUS INC	MTUS	695.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	111.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #62	JGB	39691.00
0.00%	CCF SFH SA MTN RegS	CCFSFH	111.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	111.00
0.00%	REDWOOD TRUST REIT INC	RWT	2414.00
0.00%	SANTAM LTD	SNT	536.00
0.00%	APEX INVESTMENT	APEX	14257.00
0.00%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	1092.00
0.00%	CHINA ZHESHANG BANK LTD A	601916	28839.00
0.00%	GUSHENGTANG HOLDINGS LTD	2273	3439.00
0.00%	SY HOLDINGS GROUP LTD	6069	11432.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	111.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	111.00
0.00%	MOCHIDA PHARMACEUTICAL LTD	4534	601.00
0.00%	SAKURA INTERNET INC	3778	667.00
0.00%	POLYNOVO LTD	PNV	15079.00
0.00%	GUJARAT MINERAL DEVELOPMENT CORPOR	GMDCLTD	1827.00
0.00%	STEEL DYNAMICS INC	STLD	129.00
0.00%	TAMPA ELECTRIC COMPANY	TE	154.00
0.00%	3M CO MTN	MMM	160.00
0.00%	TOLEDO HOSPITAL	TOLHOS	134.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	167.00
0.00%	UNILEVER CAPITAL CORP	UNANA	209.00
0.00%	VENTAS REALTY LP	VTR	130.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	157.00
0.00%	WASTE CONNECTIONS INC	WCNCN	130.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	129.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	129.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	179.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	128.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	KOHNPW	128.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	128.00
0.00%	ASCIANO FINANCE LTD MTN RegS	PNHAU	128.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	265.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	129.00
0.00%	COCA-COLA ICECEK AS RegS	CCOLAT	130.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	128.00
0.00%	COLBUN SA RegS	COLBUN	128.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	129.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	128.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	129.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	128.00
0.00%	NATIONAL INVESTMENT HOLDING BAITER MTN RegS	BAINAT	128.00
0.00%	MIRAE ASSET SECURITIES CO LTD RegS	DAESEC	128.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	129.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	127.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	128.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	131.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	129.00
0.00%	POSCO CO LTD RegS	POHANG	130.00
0.00%	QNB BANK AS MTN RegS	QNBFB	130.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	129.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	129.00
0.00%	ADVANCED INFO SERVICE PCL RegS	ADVANC	129.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	128.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	129.00
0.00%	CHUBB INA HOLDINGS LLC	CB	150.00
0.00%	ALABAMA POWER COMPANY	SO	155.00
0.00%	AMERICAN AIRLINES 2016-3 CLASS AA	AAL	131.00
0.00%	CENCORA INC	COR	126.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	129.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	132.00
0.00%	BAE SYSTEMS PLC 144A	BALN	132.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	130.00
0.00%	BLOCK COMMUNICATIONS INC. 144A	BLOCKC	136.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	164.00
0.00%	CARDINAL HEALTH INC	CAH	144.00
0.00%	CAROLINA POWER & LIGHT COMPANY	DUK	118.00
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	150.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	152.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	137.00
0.00%	CONSTELLIUM SE 144A	CSTM	124.00
0.00%	DANSKE BANK A/S (FXD- FXD) MTN 144A	DANBNK	129.00
0.00%	DAYTON POWER AND LIGHT CO	AES	170.00
0.00%	DEERE & CO	DE	194.00
0.00%	DENSO CORPORATION 144A	NIPDES	128.00
0.00%	DUKE ENERGY CORP	DUK	170.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	183.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	127.00
0.00%	ENTEGRIS INC 144A	ENTG	133.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN 144A	EIBKOR	128.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61257	142.00
0.00%	FNMA 30YR	FNBM3204	137.00
0.00%	FNMA 30YR	FNBM4621	135.00
0.00%	FNMA 15YR	FNBM5016	130.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	144.00
0.00%	GLP CAPITAL LP	GLPI	129.00
0.00%	KOMATSU FINANCE AMERICA INC 144A	KOMATS	129.00
0.00%	KOREA (REPUBLIC OF)	KOREA	129.00
0.00%	LAM RESEARCH CORPORATION	LRCX	208.00
0.00%	LEAR CORPORATION	LEA	133.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	129.00
0.00%	MATTEL INC	MAT	138.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	127.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	129.00
0.00%	MOOG INC 144A	MOGA	127.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	129.00
0.00%	NEWELL BRANDS INC	NWL	130.00
0.00%	NEWMARKET CORP	NEU	141.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	129.00
0.00%	OHIO EDISON COMPANY 144A	FE	124.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	133.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	130.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	125.00
0.00%	PITNEY BOWES INC 144A	PBI	126.00
0.00%	PROCTER & GAMBLE CO	PG	168.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	127.00
0.00%	PUGET SOUND ENERGY INC	PSD	125.00
0.00%	PUGET SOUND ENERGY INC	PSD	126.00
0.00%	RXO INC 144A	RXO	127.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	128.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	128.00
0.00%	SOUTHERN POWER CO	SO	136.00
0.00%	SOUTHWEST GAS CORP	SWX	166.00
0.00%	SPECTRUM HEALTH SYSTEM	SPTHLT	180.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	124.00
0.00%	COCA-COLA CO	KO	113.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	111.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	109.00
0.00%	H & M HENNES & MAURITZ AB MTN RegS	HMBSS	112.00
0.00%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	433.00
0.00%	TON YI INDUSTRIAL CORP	9907	24308.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	111.00
0.00%	ORSTED A/S RegS	ORSTED	96.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	95.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	106.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	176.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	111.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	97.00
0.00%	ZHESHANG SECURITIES LTD A	601878	8761.00
0.00%	YTO EXPRESS GROUP LTD A	600233	4191.00
0.00%	ADVANCED WIRELESS SEMICONDUCTOR	8086	2580.00
0.00%	POSTNL NV	PNL	11155.00
0.00%	DAIO PAPER CORP	3880	2020.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	3654.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	115.00
0.00%	BNG BANK NV MTN RegS	BNG	126.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	100.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	111.00
0.00%	MEGA FIRST CORPORATION	MFCB	15938.00
0.00%	NATIONAL AGRICULTURE DEVELOPMENT	6010	2901.00
0.00%	CHINA YOURAN DAIRY GROUP LTD	9858	29281.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	161.00
0.00%	RATNAMANI METALS AND TUBES LTD	RATNAMANI	417.00
0.00%	GOTION HIGH-TECH LTD A	002074	2323.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	110.00
0.00%	ING GROEP NV RegS	INTNED	112.00
0.00%	APRR SA MTN RegS	ARRFP	111.00
0.00%	ICHIGO INC	2337	4060.00
0.00%	TRUSCO NAKAYAMA CORP	9830	883.00
0.00%	HANKYU HANSHIN REIT INC	8977	13.00
0.00%	AO WORLD	AO.	10453.00
0.00%	NSTAR ELECTRIC CO	ES	193.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	128.00
0.00%	ATI INC	ATI	127.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	125.00
0.00%	ARBOR REALTY SR INC 144A	ABR	128.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	161.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	127.00
0.00%	AUTONATION INC	AN	123.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	126.00
0.00%	BAE SYSTEMS PLC 144A	BALN	122.00
0.00%	BAIDU INC	BIDU	137.00
0.00%	CIMB BANK BHD RegS	CIMBMK	129.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	326.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	128.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	176.00
0.00%	CENTRAL JAPAN RAILWAY COMPANY 144A	CJRAIL	153.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	130.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	124.00
0.00%	ENI SPA 144A	ENIIM	128.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	128.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	130.00
0.00%	FMR LLC 144A	FIDINV	126.00
0.00%	FS KKR CAPITAL CORP	FSK	130.00
0.00%	FNMA 30YR	FNCA1015	132.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	127.00
0.00%	GATX CORPORATION	GATX	136.00
0.00%	GE VERNOVA INC	GEV	127.00
0.00%	GLOBAL PAYMENTS INC	GPN	128.00
0.00%	GLOBE LIFE INC	GL	127.00
0.00%	SERVICE PROPERTIES TRUST	SVC	130.00
0.00%	HYATT HOTELS CORP	H	124.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	118.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	150.00
0.00%	INSULET CORP 144A	PODD	124.00
0.00%	MASCO CORP	MAS	152.00
0.00%	HOUSTON METHODIST HOSPITAL	MEHMED	208.00
0.00%	MICHIGAN ST UNIV REVS	MISHGR	178.00
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	139.00
0.00%	MONEYGRAM INTERNATIONAL INC 144A	MGI	184.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	186.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	148.00
0.00%	OWENS & MINOR INC 144A	ACH	163.00
0.00%	PACIFICORP	BRKHEC	120.00
0.00%	PROLOGIS LP	PLD	237.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	131.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	127.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	128.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	160.00
0.00%	TARGA RESOURCES CORP	TRGP	128.00
0.00%	TEXTRON INC	TXT	129.00
0.00%	TYSON FOODS INC	TSN	129.00
0.00%	WASTE MANAGEMENT INC	WM	156.00
0.00%	WHIRLPOOL CORPORATION	WHR	162.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	123.00
0.00%	STATE GRID OVERSEAS INVESTMENT 201 RegS	CHGRID	127.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	128.00
0.00%	AIRPORT AUTHORITY HONG KONG MTN RegS	HKAA	128.00
0.00%	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	BCHINA	128.00
0.00%	PAKISTAN WATER AND POWER DEVELOPME RegS	PAKWNP	133.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	128.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	129.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	128.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	128.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	128.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	128.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	128.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	129.00
0.00%	NOVA SECURITISATION SARL RegS	SBSPAB	130.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	128.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	129.00
0.00%	MBK NON-VOTING DR PCL	MBK.R	23226.00
0.00%	DUBAI FINANCIAL MARKET	DFM	32158.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	111.00
0.00%	INFRA PARK SAS RegS	VPARKI	110.00
0.00%	BAYERN FREISTAAT	BAYERN	110.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	111.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	111.00
0.00%	KFW MTN RegS	KFW	96.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	111.00
0.00%	PSK HOLDINGS INC	031980	143.00
0.00%	ROCKCHIP ELECTRONICS LTD A	603893	485.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	172.00
0.00%	ORANGE SA MTN RegS	ORAFP	110.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	110.00
0.00%	EUROFIMA MTN RegS	EUROF	111.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	111.00
0.00%	POLY PPTY GROUP LTD	119	41642.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	160.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	103.00
0.00%	NUFARM LTD	NUF	7257.00
0.00%	QUEBEC (PROVINCE OF)	Q	161.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	111.00
0.00%	EUROFIMA MTN RegS	EUROF	139.00
0.00%	E.ON SE RegS	EOANGR	111.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	95.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	111.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	106.00
0.00%	BES ENGINEERING CORP	2515	30410.00
0.00%	ZENSAR TECHNOLOGIES LTD	ZENSARTECH	2464.00
0.00%	GUJARAT GAS LTD	GUJGASLTD	3298.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	158.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	111.00
0.00%	ALLIS ELECTRIC LTD	1514	3363.00
0.00%	CHINA RARE EARTH RESOURCES AND TEC	000831	1555.00
0.00%	SWSFIN_03 A1	SWSFIN	91.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	178.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	112.00
0.00%	DSM BV MTN RegS	DSFIR	111.00
0.00%	AMAZON.COM INC	AMZN	107.00
0.00%	ABB FINANCE USA INC	ABBNVX	142.00
0.00%	ALTRIA GROUP INC	MO	159.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	159.00
0.00%	ARCOSA INC 144A	ACA	128.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	143.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	126.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	127.00
0.00%	PARAMOUNT GLOBAL	PARA	205.00
0.00%	CSX CORP	CSX	213.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	123.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	118.00
0.00%	CORONADO FINANCE PTY LTD 144A	CRNAU	137.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	122.00
0.00%	ENBRIDGE INC	ENBCN	165.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	124.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0184	133.00
0.00%	FNMA 30YR UMBS	FNCA5152	141.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	121.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	128.00
0.00%	GETTY IMAGES INC 144A	ABEGET	161.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	145.00
0.00%	SERVICE PROPERTIES TRUST	SVC	139.00
0.00%	HYATT HOTELS CORP	H	121.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	168.00
0.00%	EVERGY METRO INC	EVRG	158.00
0.00%	SEKISUI HOUSE US INC	MDC	131.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	125.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	123.00
0.00%	NC QAZAQGAZ JSC 144A	KZTGKZ	128.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	202.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	162.00
0.00%	NSTAR ELECTRIC CO	ES	147.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	166.00
0.00%	PITNEY BOWES INC 144A	PBI	124.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	113.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	126.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	121.00
0.00%	REDE DOR FINANCE SARL 144A	RDEDOR	128.00
0.00%	S&P GLOBAL INC	SPGI	174.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	119.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	128.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	125.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	160.00
0.00%	SOUTHERN POWER COMPANY	SO	142.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	155.00
0.00%	SYNAPTICS INC 144A	SYNA	130.00
0.00%	TARGET CORPORATION	TGT	108.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	122.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	126.00
0.00%	TRIMAS CORPORATION 144A	TRS	129.00
0.00%	WESTAR ENERGY INC	EVRG	152.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	480.00
0.00%	IFC DEVELOPMENT CORPORATE TREASURY RegS	IFCDCN	128.00
0.00%	INTERCORP PERU LTD RegS	IFHBH	129.00
0.00%	POWER FINANCE CORPORATION LTD RegS	POWFIN	128.00
0.00%	BRF SA RegS	BRFSBZ	130.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	192.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	128.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	128.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	127.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	281.00
0.00%	FS LUXEMBOURG SARL RegS	FSBIOE	131.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	129.00
0.00%	CENTRAL GLASS LTD	4044	506.00
0.00%	NIHON PARKERIZING LTD	4095	1319.00
0.00%	INFOMART CORP	2492	5029.00
0.00%	MENICON LTD	7780	1295.00
0.00%	JINKO SOLAR LTD A	688223	11394.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	15524.00
0.00%	SUNWAY HEALTHCARE HOLDINGS	SUNMED	25873.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	111.00
0.00%	AMAZON.COM INC	AMZN	107.00
0.00%	ABDULLAH AL OTHAIM MARKETS	4001	7895.00
0.00%	CHALET HOTELS LTD	CHALET	1577.00
0.00%	SK BIOSCIENCE LTD	302440	428.00
0.00%	ZHONGTAI SECURITIES LTD A	600918	14247.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	126.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	119.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	142.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	111.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	111.00
0.00%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	110.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	100.00
0.00%	QUINSTREET INC	QNST	1106.00
0.00%	ORSTED A/S RegS	ORSTED	113.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	103.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	102.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	125.00
0.00%	CLOROX COMPANY	CLX	125.00
0.00%	API GROUP DE INC 144A	APG	127.00
0.00%	ALABAMA POWER COMPANY	SO	195.00
0.00%	APA CORP (US)	APA	119.00
0.00%	AVNET INC	AVT	136.00
0.00%	AVATION GROUP S PTE LTD MTN 144A	AVAPLN	134.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	171.00
0.00%	BANNER HEALTH	BANNER	139.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	125.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	123.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	120.00
0.00%	FNMA 30YR	FNBM4650	136.00
0.00%	GNMA2 30YR	G2MA4261	137.00
0.00%	HARTFORD HEALTHCARE CORP	HARTHC	176.00
0.00%	INGREDION INC	INGR	167.00
0.00%	INTEGRIS BAPTIST MEDICAL CENTER IN	INTBAP	170.00
0.00%	KB HOME	KBH	126.00
0.00%	MARKEL GROUP INC	MKL	165.00
0.00%	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	MET	122.00
0.00%	NORDSTROM INC	JWN	120.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	114.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	104.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	122.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	125.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	134.00
0.00%	PENTAIR FINANCE SA	PNR	119.00
0.00%	PHILLIPS 66 CO	PSX	134.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	125.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	146.00
0.00%	SOUTHWEST GAS CORP	SWX	125.00
0.00%	STORE CAPITAL LLC	STOR	122.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	164.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	139.00
0.00%	VAR ENERGI ASA 144A	VARNO	123.00
0.00%	WILTON RE LTD 144A	WILTON	127.00
0.00%	PELABUHAN INDONESIA PERSERO PT RegS	PLBIIJ	134.00
0.00%	LG CHEM LTD RegS	LGCHM	128.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	128.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	128.00
0.00%	HKT CAPITAL NO5 LTD RegS	HKTGHD	128.00
0.00%	ALDAR SUKUK NO 2 LTD RegS	ALDAR	128.00
0.00%	OIL AND NATURAL GAS CORPORATION LT MTN RegS	ONGCIN	129.00
0.00%	CASH COLLATERAL USD RBCFT	RBCFT	123.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	158.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	111.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	123.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	103.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	114.00
0.00%	EFG-HERMES HLDGS	HRHO	22771.00
0.00%	LOTTE CORP	004990	624.00
0.00%	HYDRO-QUEBEC MTN	QHEL	145.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	474.00
0.00%	KOREA (REPUBLIC OF)	KTB	175439.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	111.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	115.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	112.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	127.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	105.00
0.00%	GRAVITA INDIA LTD	GRAVITA	695.00
0.00%	R R KABEL LTD	RRKABEL	577.00
0.00%	WEIBO CLASS A CORP	9898	1440.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	112.00
0.00%	CIMIC FINANCE LTD MTN RegS	CIMAU	112.00
0.00%	PERNOD-RICARD SA RegS	RIFP	110.00
0.00%	LAENDER NO 62 RegS	LANDER	110.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	111.00
0.00%	AMCOR UK FINANCE PLC	AMCR	107.00
0.00%	SHIPPING CORPORATION OF INDIA LTD	SCI	3592.00
0.00%	CNGR ADVANCED MATERIAL LTD A	300919	1421.00
0.00%	JAMMU AND KASHMIR BANK LTD	J&KBANK	8875.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	CMCICB	111.00
0.00%	BNP PARIBAS SA RegS	BNP	95.00
0.00%	ING GROEP NV RegS	INTNED	110.00
0.00%	IPH LTD	IPH	4876.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	684.00
0.00%	COFFEE STAIN GROUP CLASS B	COFFEE B	5488.00
0.00%	RPC INC	RES	1727.00
0.00%	EUROPEAN UNION MTN RegS	EU	103.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	108.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	142.00
0.00%	HELLENIQ ENERGY HOLDINGS S A SA	ELPE	1069.00
0.00%	MAHANAGAR GAS LTD	MGL	1094.00
0.00%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	600.00
0.00%	KOREA (REPUBLIC OF)	KTB	243932.00
0.00%	BPCE SFH RegS	BPCECB	110.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	118.00
0.00%	SPAREBANK 1 SMN RegS	MINGNO	110.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	121.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	131.00
0.00%	SNAM SPA 144A	SRGIM	119.00
0.00%	SPIRE MISSOURI INC	SR	121.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	127.00
0.00%	SYNCHRONY FINANCIAL	SYF	122.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	135.00
0.00%	TRANSALTA CORP	TACN	122.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	155.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	126.00
0.00%	XL GROUP PLC	XL	132.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	128.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	128.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	130.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	129.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	130.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	127.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	193.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	130.00
0.00%	AT&T INC	T	141.00
0.00%	AIR LEASE CORPORATION MTN	SUMIAL	121.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	122.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	119.00
0.00%	BMO_24-5C6 B	BMO_24-5C6-B	120.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	126.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	123.00
0.00%	BLUE OWL FINANCE LLC	OWL	180.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	127.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	130.00
0.00%	CD_18-CD7 B	CD_18-CD7-B	127.00
0.00%	CMS ENERGY CORPORATION	CMS	119.00
0.00%	CENTRAL GARDEN & PET COMPANY 144A	CENT	130.00
0.00%	CROCS INC 144A	CROX	131.00
0.00%	DIGNITY HEALTH	CATMED	142.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	158.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	110.00
0.00%	EMIRATES SEMB CORP WATER AND POWER 144A	ESCWPC	130.00
0.00%	ENTERGY ARKANSAS LLC	ETR	120.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	122.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7523	143.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	125.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	150.00
0.00%	FLOWSERVE CORPORATION	FLS	121.00
0.00%	GATX CORPORATION	GATX	122.00
0.00%	GNMA2 30YR	G2MA3662	136.00
0.00%	GENERAL MILLS INC	GIS	146.00
0.00%	GRAND CANYON UNIVERSITY	GCUNIV	123.00
0.00%	HIGHWOODS REALTY LP	HIW	125.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	139.00
0.00%	INGLES MARKETS INCORPORATED 144A	IMKTA	129.00
0.00%	IRIS ESCROW ISSUER CORP 144A	ITPCN	142.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	120.00
0.00%	MSC_18-H3 C	MSC_18-H3-C	128.00
0.00%	UTAH ACQUISITION SUB INC	VTRS	147.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	122.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	124.00
0.00%	PECO ENERGY CO	EXC	163.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	122.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	160.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	122.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	198.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	111.00
0.00%	PEPSICO INC	PEP	126.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	98.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	110687.00
0.00%	INTELLECT DESIGN ARENA LTD	INTELLECT	1681.00
0.00%	CORE LABORATORIES INC	CLB	903.00
0.00%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	424.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	168.00
0.00%	WALMART STORES INC RegS	WMT	87.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	114.00
0.00%	NESTLE HOLDINGS INC. RegS	NESNVX	103.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	110.00
0.00%	AXA SA MTN RegS	AXASA	103.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	112.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	98.00
0.00%	THAI VEGETABLE OIL NON-VOTING DR P	TVO.R	15778.00
0.00%	RWE AG RegS	RWE	111.00
0.00%	TOWA PHARMACEUTICAL LTD	4553	558.00
0.00%	ODDITY TECH LTD CLASS A	ODD	966.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	111.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	110.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	103.00
0.00%	NATIONAL MEDICAL CARE	4005	462.00
0.00%	GIANT MANUFACTURING LTD	9921	5193.00
0.00%	361 DEGREES INTERNATIONAL LTD	1361	18333.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	111.00
0.00%	DEUTSCHE BANK AG RegS	DB	113.00
0.00%	FARGLORY LAND DEVELOPMENT LTD	5522	5391.00
0.00%	MBSB	MBSB	71032.00
0.00%	BANK OF MONTREAL	BMO	161.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	161.00
0.00%	AVIVA PLC MTN RegS	AVLN	89.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	98.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	89.00
0.00%	CZECH REPUBLIC	CZGB	2438.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	122.00
0.00%	AEGON LTD	AEGON	120.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	121.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	163.00
0.00%	ATMOS ENERGY CORPORATION	ATO	119.00
0.00%	AVNET INC	AVT	119.00
0.00%	BAXTER INTERNATIONAL INC	BAX	182.00
0.00%	PARAMOUNT GLOBAL	PARA	189.00
0.00%	CARGILL INC 144A	CARGIL	157.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	123.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	124.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	127.00
0.00%	BURLINGTON RESOURCES LLC	COP	113.00
0.00%	ERP OPERATING LP	EQR	138.00
0.00%	EMBARQ LLC	EMBARQ	414.00
0.00%	FNMA 30YR	FNCA3489	127.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	115.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	123.00
0.00%	GNMA2 30YR PLATINUM	G2784471	131.00
0.00%	HIGHWOODS REALTY LP	HIW	109.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	122.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	129.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	121.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	124.00
0.00%	LOEWS CORPORATION	L	124.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	139.00
0.00%	MONTEFIORE MEDICAL CENTER	MNTEFI	148.00
0.00%	MUTUAL OF OMAHA INSURANCE CO 144A	MUTOMA	119.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	119.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	142.00
0.00%	OMNICOM GROUP INC	OMC	124.00
0.00%	ONEOK INC	OKE	146.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	159.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	180.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	120.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	111.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	137.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	123.00
0.00%	UNUM GROUP 144A	UNM	151.00
0.00%	VERTIV HOLDINGS CO	VRT	124.00
0.00%	VIKING OCEAN CRUISES SHIP VII LTD 144A	VIKCRU	121.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	121.00
0.00%	XCEL ENERGY INC	XEL	120.00
0.00%	XYLEM INC	XYL	147.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	145.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	146.00
0.00%	KONDOR FINANCE PLC RegS	NAFTO	150.00
0.00%	SINOSING SERVICES PTE LTD RegS	HNINTL	129.00
0.00%	UPL CORPORATION LTD RegS	UPLLIN	130.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	130.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	129.00
0.00%	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	VESTL	208.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	128.00
0.00%	DONG SUH INC	026960	694.00
0.00%	SAUDI CEMENT	3030	1388.00
0.00%	WALMART INC RegS	WMT	97.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	112.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	103.00
0.00%	BELL CANADA MTN RegS	BCECN	159.00
0.00%	MANITOBA PROVINCE OF	MP	160.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	103.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	103.00
0.00%	SABRE CORP	SABR	7610.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #132	JGB	19367.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	110.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	111.00
0.00%	S P SETIA	SPSETIA	42864.00
0.00%	NAZARA TECHNOLOGIES LTD	NAZARA	4317.00
0.00%	ZAR CASH	ZAR	1977.00
0.00%	VITAL INFRASTRUCTURE PROPERTY UNIT	VITL.UN	3052.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	160.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	110.00
0.00%	INDIAN ENERGY EXCHANGE LTDINARY	IEX	8938.00
0.00%	VIVARA PARTICIPACOES SA	VIVA3	2592.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	232.00
0.00%	ONTARIO (PROVINCE OF)	ONT	240.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	104.00
0.00%	FINVOLUTION GROUP ADR CLASS A	FINV	2420.00
0.00%	CHENNAI PETROLEUM CORPORATION LTD	CHENNPETRO	1112.00
0.00%	SPAR GROUP LTD	SPP	3187.00
0.00%	JINXIN FERTILITY GROUP LTD	1951	38557.00
0.00%	HYGEIA HEALTHCARE HOLDINGS LTD	6078	8131.00
0.00%	JINAN ACETATE CHEMICAL LTD	4763	8920.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	119.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	121.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	120.00
0.00%	ASTEROID PRIVATE MERGER SUB INC 144A	EQNLN	119.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	118.00
0.00%	BOSTON GAS CO 144A	NGGLN	142.00
0.00%	BRINKER INTERNATIONAL INC 144A	EAT	114.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	120.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	121.00
0.00%	CSX CORP	CSX	144.00
0.00%	CENTRICA PLC 144A	CNALN	132.00
0.00%	CINTAS CORPORATION NO 2	CTAS	120.00
0.00%	COEUR MINING INC 144A	CDE	120.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	142.00
0.00%	DELL INC	DELL	114.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	117.00
0.00%	FORVIA SE 144A	EOFP	119.00
0.00%	FRANCISCAN MISSIONARIES OF OUR LAD	FRMHLT	159.00
0.00%	GNMA2 30YR	G2MA6410	131.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	120.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	120.00
0.00%	GEORGIA POWER COMPANY	SO	164.00
0.00%	GLOBAL PAYMENTS INC	GPN	120.00
0.00%	GOEASY LTD 144A	GSYCN	139.00
0.00%	HUBBELL INCORPORATED	HUBB	133.00
0.00%	IDAHO POWER COMPANY MTN	IDA	125.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	120.00
0.00%	EXCHANGE ION A 2028 NOTES 144A	IONPLA	129.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	141.00
0.00%	KEURIG DR PEPPER INC	KDP	185.00
0.00%	LAS VEGAS SANDS CORP	LVS	120.00
0.00%	LAS VEGAS SANDS CORP	LVS	119.00
0.00%	MPLX LP	MPLX	136.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC	VAC	120.00
0.00%	MASSACHUSETTS ST	MAS	177.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	151.00
0.00%	MERITAGE HOMES CORP	MTH	119.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	121.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	115.00
0.00%	NEXEN INC	CNOOC	103.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	133.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	127.00
0.00%	ORLANDO HEALTH INC	ORHLTH	117.00
0.00%	OTIS WORLDWIDE CORP	OTIS	120.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	158.00
0.00%	PFIZER INC	PFE	120.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	139.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	178.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	111.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	119.00
0.00%	S&P GLOBAL INC	SPGI	137.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	114.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	120.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	120.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	120.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	120.00
0.00%	TRANSOCEAN AQUILA LTD 144A	RIG	117.00
0.00%	UNION PACIFIC CORPORATION	UNP	180.00
0.00%	VM CONSOLIDATED INC 144A	VRRM	122.00
0.00%	VSP OPTICAL GROUP INC 144A	VSPOPT	120.00
0.00%	WEYERHAEUSER COMPANY	WY	116.00
0.00%	ABENGOA TRANSMISION SUR SA RegS	ABENGO	112.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	128.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	128.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	128.00
0.00%	CHINA MENGNIU DAIRY CO LTD RegS	CHMEDA	129.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	129.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	129.00
0.00%	KOSMOS ENERGY LTD RegS	KOS	130.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	97.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	112.00
0.00%	HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	104.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	97.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	105.00
0.00%	AICHI STEEL CORP	5482	645.00
0.00%	STARTS CORP INC	8850	395.00
0.00%	FUTURE PLC	FUTR	2718.00
0.00%	GS RETAIL LTD	007070	617.00
0.00%	SHANJIN INTERNATIONAL GOLD LTD A	000975	2997.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	1716.00
0.00%	CHINA OVERSEAS PROPERTY HOLDINGS L	2669	22506.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	104.00
0.00%	UNICREDIT BANK AG RegS	HVB	124.00
0.00%	UBS GROUP AG RegS	UBS	96.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	104.00
0.00%	KOREA GAS CORP	036460	470.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	150.00
0.00%	BNG BANK NV MTN RegS	BNG	127.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	118.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	125.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	97.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	160.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	130.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	110.00
0.00%	AMAZON.COM INC	AMZN	103.00
0.00%	PEOPLE&TECHNOLOGY INC	137400	355.00
0.00%	AMPHASTAR PHARMACEUTICALS INC	AMPH	686.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	6783.00
0.00%	SPRINKLR INC CLASS A	CXM	2401.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	174.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	95.00
0.00%	DEUTSCHE WOHNEN SE RegS	DWNIGY	110.00
0.00%	ING GROEP NV RegS	INTNED	110.00
0.00%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	111.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	127.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	86.00
0.00%	DH EUROPE FINANCE II SARL	DHR	106.00
0.00%	ARKEMA SA MTN RegS	AKEFP	111.00
0.00%	E.ON SE RegS	EOANGR	104.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	103.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	104.00
0.00%	AEGON FUNDING COMPANY LLC	AEGON	119.00
0.00%	AGREE LP	ADC	116.00
0.00%	AMEREN CORPORATION	AEE	121.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	190.00
0.00%	BORGWARNER INC	BWA	145.00
0.00%	CSX CORP	CSX	146.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	136.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	154.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	126.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	121.00
0.00%	DOCTORS CO 144A	DOCTOR	130.00
0.00%	DUKE ENERGY OHIO INC	DUK	149.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	150.00
0.00%	ENTERGY CORPORATION	ETR	166.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	119.00
0.00%	FGOLD 30YR GIANT	FGG08741	132.00
0.00%	PROGRESS ENERGY FLORIDA	DUK	147.00
0.00%	GATX CORPORATION	GATX	129.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	119.00
0.00%	GOEASY LTD 144A	GSYCN	136.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	125.00
0.00%	GREAT RIVER ENERGY 144A	GRRIVE	113.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	112.00
0.00%	IDAHO POWER COMPANY MTN	IDA	121.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	194.00
0.00%	JACKSON FINANCIAL INC	JXN	117.00
0.00%	KB HOME	KBH	116.00
0.00%	KEURIG DR PEPPER INC	KDP	134.00
0.00%	KROGER CO	KR	128.00
0.00%	MERCER INTERNATIONAL INC.	MERC	254.00
0.00%	NXP BV	NXPI	120.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	117.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	119.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	120.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	116.00
0.00%	PANASONIC CORP 144A	MATSEL	124.00
0.00%	PEPSICO INC	PEP	148.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	118.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	119.00
0.00%	PUGET SOUND ENERGY INC	PSD	192.00
0.00%	RESIDEO FUNDING INC 144A	REZI	125.00
0.00%	ROYALTY PHARMA PLC	RPRX	120.00
0.00%	SPCM SA 144A	SNFF	127.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	125.00
0.00%	STAR HOLDING LLC 144A	SLCA	118.00
0.00%	STARBUCKS CORPORATION	SBUX	114.00
0.00%	TAMPA ELECTRIC COMPANY	TE	131.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	136.00
0.00%	WHIRLPOOL CORPORATION	WHR	130.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	174.00
0.00%	ZOETIS INC	ZTS	144.00
0.00%	ACWA POWER MANAGEMENT AND INVESTME RegS	INTLWT	118.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	129.00
0.00%	CONTEMPORARY RUIDING DEVELOPMENT L RegS	CONAMP	128.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	129.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	128.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	128.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	131.00
0.00%	LUYE PHARMA GROUP LTD	2186	38161.00
0.00%	SOUTH INDIAN BANK LTD	SOUTHBANK	29575.00
0.00%	SUN TV NETWORK LTD	SUNTV	2167.00
0.00%	EUROPEAN UNION MTN RegS	EU	106.00
0.00%	ENI SPA MTN RegS	ENIIM	104.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	107.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	103.00
0.00%	H LUNDBECK A/S MTN RegS	LUNDC	102.00
0.00%	SHOEI LTD	7839	1065.00
0.00%	FIVERR INTERNATIONAL LTD	FVRR	1161.00
0.00%	BAIC BLUEPARK NEW ENERGY TECHNOLOG	600733	11806.00
0.00%	SEAZEN GROUP LTD	1030	42163.00
0.00%	LEPU BIOPHARMA LTD H	2157	19353.00
0.00%	TONGWEI LTD A	600438	4722.00
0.00%	ADMIE HOLDING COMPANY SA SHRS	ADMIE	2996.00
0.00%	LINDE PLC RegS	LIN	110.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	98.00
0.00%	CAP SA	CAP	1567.00
0.00%	ARVIND LTD	ARVIND	2572.00
0.00%	SKYWORTH GROUP LTD	751	15300.00
0.00%	SYSTEX CORP	6214	3044.00
0.00%	TR ANADOLU METAL MADENCILIK ISLETM	TRMET.E	4347.00
0.00%	DAXIN MATERIALS CORP	5234	888.00
0.00%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	8662.00
0.00%	CHINA SOUTHERN AIRLINES LTD A	600029	14544.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	160.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	160.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	158.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	119.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	89.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	89.00
0.00%	ANANT RAJ LTD	ANANTRAJ	2278.00
0.00%	IPARK HYUNDAI DEVELOPMENT	294870	747.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	160.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	103.00
0.00%	DEUTSCHE BANK AG RegS	DB	98.00
0.00%	LENZING AG	LNZ	409.00
0.00%	BANK OF NOVA SCOTIA	BNS	160.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	159.00
0.00%	UK CONV GILT RegS	UKT	84.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	112.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	111.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN RegS	NYLIFE	89.00
0.00%	LIBERBANK SA RegS	UCAJLN	110.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	111.00
0.00%	ALSTOM SA RegS	ALOFP	110.00
0.00%	SINOLINK SECURITIES LTD A	600109	8755.00
0.00%	INDUSTRIAL SECURITIES LTD A	601377	13182.00
0.00%	IRB BRASIL RESSEGUROS SA	IRBR3	1113.00
0.00%	AIA GROUP LTD MTN 144A	AIA	126.00
0.00%	ALABAMA POWER COMPANY	SO	111.00
0.00%	ALLIANT ENERGY CORP	LNT	119.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	143.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	119.00
0.00%	ASPEN INSURANCE HOLDINGS LTD	AHL	114.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	121.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL	BAYTRN	181.00
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	183.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	118.00
0.00%	BOEING CO	BA	107.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	126.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	111.00
0.00%	EVERSOURCE ENERGY	ES	120.00
0.00%	FHLMC 30YR UMBS	FRRJ0527	112.00
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	FCNCA	121.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	116.00
0.00%	SERVICE PROPERTIES TRUST	SVC	125.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	120.00
0.00%	INTEL CORPORATION	INTC	204.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	116.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	117.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	116.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	117.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	167.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	118.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	151.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	157.00
0.00%	PAGAYA US HOLDING COMPANY LLC 144A	PGY	148.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	115.00
0.00%	PERU (REPUBLIC OF)	PERU	125.00
0.00%	PROLOGIS LP	PLD	124.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	150.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	133.00
0.00%	SOUTHERN COMPANY (THE)	SO	113.00
0.00%	SYSCO CORPORATION	SYY	116.00
0.00%	PRINCETON UNIVERSITY	PRNCTN	112.00
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	119.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	128.00
0.00%	ULTRATECH CEMENT LTD RegS	UTCMIN	129.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	129.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	128.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	127.00
0.00%	BANCO DE CHILE MTN RegS	BNCHIL	129.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	130.00
0.00%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	1447.00
0.00%	ENN NATURAL GAS LTD A	600803	3764.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE RegS	APUCN	159.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	160.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	110.00
0.00%	THALES SA MTN RegS	HOFP	97.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	1119.00
0.00%	WHITBREAD GROUP PLC RegS	WTBLN	89.00
0.00%	ALPHABET INC	GOOGL	104.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVT	AP.UN	1660.00
0.00%	ASTRA MICROWAVE PRODUCTS LTD	ASTRAMICRO	1006.00
0.00%	OSOTSPA PCL NON-VOTING DR	OSP.R	25962.00
0.00%	HEARTLAND EXPRESS INC	HTLD	889.00
0.00%	FORTIS INC	FTSCN	159.00
0.00%	ONTARIO (PROVINCE OF)	ONT	159.00
0.00%	AFFORDABLE HOUSING FINANCE PLC RegS	AHFILN	127.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	110.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	120.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	111.00
0.00%	EAST PIPES INTEGRATED COMPANY FOR	1321	231.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	160.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	160.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	98.00
0.00%	ENGIE SA MTN RegS	ENGIFP	97.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	98.00
0.00%	YUEXIU TRANSPORT INFRASTRUCTURE LT	1052	22811.00
0.00%	CENTER LABORATORIES INC	4123	9307.00
0.00%	SHANXI COKING COAL ENERGY GROUP LT	000983	11871.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	87.00
0.00%	BPCE SA MTN RegS	BPCEGP	96.00
0.00%	CELLTRION PHARM INC	068760	330.00
0.00%	WEIMOB INC	2013	61101.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	160.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #137	JGB	18722.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	126.00
0.00%	LOUIS DREYFUS CO BV RegS	LOUDRE	103.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	95.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	97.00
0.00%	CARLYLE HOLDINGS II FINANCE LLC 144A	CG	122.00
0.00%	COMCAST CORPORATION	CMCSA	115.00
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	185.00
0.00%	COUSINS PROPERTIES LP	CUZ	120.00
0.00%	FNMA 30YR	FNMA3383	126.00
0.00%	ASSURED GUARANTY MUNICIPAL HOLDING 144A	AGO	122.00
0.00%	FLEX LTD	FLEX	119.00
0.00%	GLOBAL PAYMENTS INC	GPN	117.00
0.00%	HARLEY-DAVIDSON INC	HOG	147.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	136.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	128.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	196.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	112.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	133.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	123.00
0.00%	NARRAGANSETT ELECTRIC CO 144A	PPL	116.00
0.00%	OXFORD FINANCE LLC 144A	OXDFLL	117.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	181.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	114.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	175.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	120.00
0.00%	PULTE GROUP INC	PHM	111.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	113.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	118.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	114.00
0.00%	SPEEDWAY MOTORSPORTS LLC 144A	TRK	117.00
0.00%	TEXAS INSTRUMENTS INC	TXN	124.00
0.00%	UNILEVER CAPITAL CORP	UNANA	116.00
0.00%	US BANCORP MTN	USB	115.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	130.00
0.00%	AXIATA SPV2 BHD MTN RegS	AXIATA	129.00
0.00%	DEVELOPMENT BANK OF THE PHILIPPINE RegS	DEVPHI	128.00
0.00%	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	SUMDIG	129.00
0.00%	COLBUN SA RegS	COLBUN	129.00
0.00%	OMNIYAT SUKUK 1 LTD RegS	OMNYAT	130.00
0.00%	AHP HEALTH PARTNERS INC 144A	ARDT	117.00
0.00%	AP CORE HOLDINGS II LLC 144A	APCOB	112.00
0.00%	ADVANCE AUTO PARTS INC	AAP	121.00
0.00%	ATI INC	ATI	116.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	132.00
0.00%	AMERICAN ELECTRIC POWER COMPA NC10	AEP	116.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	101.00
0.00%	BANCO DE CREDITO E INVERSIONES MTN RegS	BCICI	127.00
0.00%	BANNER HEALTH	BANNER	186.00
0.00%	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	BX	142.00
0.00%	BOEING CO	BA	163.00
0.00%	BUCKEYE PARTNERS LP	BPL	127.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	158.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	110.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	111.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	94.00
0.00%	BANCO BPM SPA RegS	BAMIIM	98.00
0.00%	PALTAC CORP	8283	276.00
0.00%	LOTTE REIT LTD	330590	4266.00
0.00%	DMCI HOLDINGS INC	DMC	72250.00
0.00%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	98.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	161.00
0.00%	CEZ AS MTN RegS	CEZCP	97.00
0.00%	ING GROEP NV RegS	INTNED	98.00
0.00%	POLY PROPERTY SERVICES LTD H	6049	2814.00
0.00%	CONTROLADORA VUELA COMPANIA DE AVI	VOLARA	16718.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	631.00
0.00%	DANAHER CORPORATION	DHR	99.00
0.00%	PEN CASH	PEN	394.00
0.00%	WESTERN SECURITIES CO LTD A	002673	10963.00
0.00%	HEIWA REAL ESTATE LTD	8803	750.00
0.00%	KATO SANGYO LTD	9869	302.00
0.00%	UNDER ARMOUR INC CLASS C	UA	2319.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	160.00
0.00%	COCA-COLA CO	KO	107.00
0.00%	LB GROUP LTD A	002601	4384.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	110.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	118.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	96.00
0.00%	KFW MTN	KFW	160.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	89.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	97.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	96.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	95.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	87.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	152.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	118.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	154.00
0.00%	BANNER HEALTH	BANNER	124.00
0.00%	BOEING CO	BA	167.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	111.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	113.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	132.00
0.00%	COMMONSPIRIT HEALTH	CATMED	125.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	126.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	115.00
0.00%	ENTERGY CORPORATION	ETR	121.00
0.00%	ENTERGY ARKANSAS LLC	ETR	173.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	166.00
0.00%	FS KKR CAPITAL CORP	FSK	112.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	136.00
0.00%	FNMA 30YR	FNMA2806	129.00
0.00%	FNMA 30YR	FNMA3332	125.00
0.00%	GLP CAPITAL LP	GLPI	117.00
0.00%	GEE AUTOMOTIVE HOLDINGS LLC 144A	GEEATO	114.00
0.00%	HCA INC	HCA	119.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	137.00
0.00%	INTERNATIONAL PAPER CO	IP	129.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	148.00
0.00%	LAS VEGAS SANDS CORP	LVS	113.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	127.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	115.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	114.00
0.00%	OHIO POWER CO	AEP	154.00
0.00%	OHIO POWER CO	AEP	191.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	114.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	121.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	117.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	115.00
0.00%	PROLOGIS LP	PLD	176.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	112.00
0.00%	RYDER SYSTEM INC MTN	R	114.00
0.00%	TAPESTRY INC	TPR	114.00
0.00%	TEXTRON INC	TXT	118.00
0.00%	TRANSELEC SA 144A	TSELEC	118.00
0.00%	UNION ELECTRIC CO	AEE	153.00
0.00%	UNUM GROUP	UNM	117.00
0.00%	VORNADO REALTY LP	VNO	126.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	113.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	128.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	128.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	129.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	118.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	119.00
0.00%	ALLIANCE GLOBAL GROUP INC	AGI	76413.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	97.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	97.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	97.00
0.00%	TIMEE INC	215A	1651.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	158.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	96.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	83.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	157.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	158.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	97.00
0.00%	PRAJ INDUSTRIES LTD	PRAJIND	2934.00
0.00%	ROYAL BANK OF CANADA RegS	RY	158.00
0.00%	DEUTSCHE BANK AG RegS	DB	97.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	99.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	161.00
0.00%	M31 TECHNOLOGY CORPORATION CORP	6643	562.00
0.00%	MEDPLUS HEALTH SERVICES LTD	MEDPLUS	1218.00
0.00%	BAYER AG RegS	BAYNGR	97.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	95.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	158.00
0.00%	INTEGRATED TECHNOLOGY EXPRESS INC	3014	2577.00
0.00%	UNITED INTERNATIONAL TRANSPORTATIO	4260	1294.00
0.00%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	3148.00
0.00%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	5710.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	115.00
0.00%	AETNA INC	AET	157.00
0.00%	AIR LEASE CORPORATION MTN	SUMIAL	113.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	113.00
0.00%	ALGOMA STEEL INC 144A	ALGSTE	121.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	171.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	112.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	111.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	108.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	115.00
0.00%	BEAZER HOMES USA INC	BZH	114.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	151.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	104.00
0.00%	CALIFORNIA ST	CAS	113.00
0.00%	CAMPBELLS CO	CPB	126.00
0.00%	CUBESMART LP	CUBE	121.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	110.00
0.00%	ENERFLEX INC 144A	EFXINC	110.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	115.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	113.00
0.00%	FNMA 30YR	FNBJ2681	113.00
0.00%	FNMA 30YR	FNBM3907	111.00
0.00%	GNMA2 30YR	G2MA0534	122.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	114.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	115.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	111.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	115.00
0.00%	JANUS HENDERSON US (HOLDINGS) INC	JHG	113.00
0.00%	JETBLUE AIRWAYS CORPORATION 2020-1	JBLU	121.00
0.00%	KOREA DEVELOPMENT BANK	KDB	128.00
0.00%	MANITOWOC COMPANY INC (THE) 144A	MTW	106.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	114.00
0.00%	BON SECOURS MERCY HEALTH INC	BSHSI	114.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	119.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	122.00
0.00%	NEVADA POWER COMPANY	BRKHEC	103.00
0.00%	NEVADA POWER COMPANY	BRKHEC	115.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	121.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	165.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	160.00
0.00%	PARK-OHIO INDUSTRIES INC 144A	PKOH	108.00
0.00%	REVVITY INC	RVTY	163.00
0.00%	PINNACLE FINANCIAL PARTNERS INC	PNFP	113.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	114.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	135.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	118.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	167.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	112.00
0.00%	TR FINANCE LLC	TRICN	113.00
0.00%	TARGET CORPORATION	TGT	113.00
0.00%	VENTAS REALTY LP	VTR	116.00
0.00%	WESTERN UNION CO/THE	WU	115.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	109.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	118.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	95.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	95.00
0.00%	SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R	16434.00
0.00%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	98.00
0.00%	ASSURA FINANCING PLC RegS	AGRFIN	89.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	97.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	96.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	96.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	97.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	97.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	97.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	160.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	83.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	160.00
0.00%	UNEDIC MTN RegS	UNEDIC	112.00
0.00%	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	LANDER	110.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	97.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	159.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	95.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	95.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	97.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	98.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	83.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	98.00
0.00%	AFRICAN DEVELOPMENT BANK MTN RegS	AFDB	160.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	158.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	97.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	96.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	189.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	97.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	97.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	158.00
0.00%	DEVYANI INTERNATIONAL LTD	DEVYANI	9179.00
0.00%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	111.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	95.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	97.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	95.00
0.00%	MEDTRONIC INC	MDT	105.00
0.00%	INDO TAMBANGRAYA MEGAH	ITMG	8223.00
0.00%	LEE & MAN PAPER MANUFACTURING LTD	2314	28164.00
0.00%	VOLTAMP TRANSFORMERS LTD	VOLTAMP	116.00
0.00%	SUMITOMO CHEMICAL INDIA LTD	SUMICHEM	2377.00
0.00%	SHANDONG HONGQIAO ALUMINUM INDUSTR	002379	3424.00
0.00%	CAPITALAND CHINA TRUST	AU8U	21652.00
0.00%	TRUECALLER CLASS B	TRUE B	7556.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	202.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	102.00
0.00%	MORGAN STANLEY	MS	99.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	97.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	159.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	158.00
0.00%	DEUTSCHE BANK AG RegS	DB	97.00
0.00%	API ESCROW CORP 144A	APG	114.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	153.00
0.00%	AMGEN INC	AMGN	157.00
0.00%	APA CORP (US)	APA	124.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	131.00
0.00%	COTERRA ENERGY INC	CTRA	111.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	114.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	114.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	113.00
0.00%	CATHOLIC HEALTH SERVICES OF LONG I	CATHLI	167.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	112.00
0.00%	CLOROX COMPANY	CLX	113.00
0.00%	CLOROX COMPANY	CLX	113.00
0.00%	CLOROX COMPANY	CLX	113.00
0.00%	DTE ELECTRIC COMPANY	DTE	157.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	112.00
0.00%	DOMINION ENERGY INC	D	137.00
0.00%	DOMINION ENERGY INC (NC5.25)	D	112.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	116.00
0.00%	EVERSOURCE ENERGY	ES	128.00
0.00%	FGOLD 30YR GIANT	FGG08738	122.00
0.00%	FHLMC GOLD 30YR	FGQ45024	121.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61929	122.00
0.00%	FNMA 15YR	FNAS8597	117.00
0.00%	FNMA 30YR	FNBC0300	122.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0171	120.00
0.00%	FNMA 30YR UMBS	FNCB1133	135.00
0.00%	FRONTIER FLORIDA LLC	FYBR	109.00
0.00%	HF SINCLAIR CORP	DINO	112.00
0.00%	Hackensack Meridian Health	HMHLTH	182.00
0.00%	HELMERICH AND PAYNE INC	HP	112.00
0.00%	HOST HOTELS & RESORTS LP	HST	114.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	113.00
0.00%	MCDONALDS CORPORATION MTN	MCD	141.00
0.00%	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	MET	113.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	163.00
0.00%	NNN REIT INC	NNN	163.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	139.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	114.00
0.00%	OHIO POWER CO	AEP	129.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	149.00
0.00%	OWENS CORNING	OC	111.00
0.00%	PECO ENERGY CO	EXC	106.00
0.00%	DOC DR LLC	DOC	114.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	149.00
0.00%	RAILWORKS HOLDINGS LP 144A	RWORKS	113.00
0.00%	REALTY INCOME CORPORATION	O	114.00
0.00%	S&P GLOBAL INC 144A	SPGI	115.00
0.00%	SUTTER HEALTH	SUTHEA	114.00
0.00%	TMS INTERNATIONAL CORP 144A	TMS	114.00
0.00%	TEXAS INSTRUMENTS INC	TXN	118.00
0.00%	XCEL ENERGY INC	XEL	162.00
0.00%	MALAYSIA SOVEREIGN SUKUK BHD RegS	MALAYS	127.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	128.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	128.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	128.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	128.00
0.00%	HANWHA SECURITIES & INVESTMENT LTD	003530	2285.00
0.00%	LEEJAM SPORTS	1830	524.00
0.00%	BANK OF NOVA SCOTIA	BNS	153.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	719.00
0.00%	ENI SPA MTN RegS	ENIIM	96.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	95.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	95.00
0.00%	GUJARAT NARMADA VALLEY FERTILIZERS	GNFC	2066.00
0.00%	OYAK CIMENTO FABRIKALARI A.S.	OYAKC.E	21993.00
0.00%	AMERISAFE INC	AMSF	367.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	103.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	96.00
0.00%	CHILE (REPUBLIC OF)	CHILE	96.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	97.00
0.00%	FUKUYAMA TRANSPORTING LTD	9075	333.00
0.00%	EARTH CORP	4985	386.00
0.00%	TROAX GROUP	TROAX	1004.00
0.00%	NAGARRO N	NA9	220.00
0.00%	WHIRLPOOL OF INDIA LTD	WHIRL	1259.00
0.00%	KUWAIT PROJECTS	KPROJ	41451.00
0.00%	ASAHI INDIA GLASS LTD	ASAHIINDIA	1304.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	95.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	95.00
0.00%	BPCE SA MTN RegS	BPCEGP	111.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	91.00
0.00%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	99.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	96.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	97.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	221.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	96.00
0.00%	BMW FINANCE NV MTN RegS	BMW	96.00
0.00%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	103.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	96.00
0.00%	SNAM SPA MTN RegS	SRGIM	95.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	162.00
0.00%	UBS GROUP AG RegS	UBS	97.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	97.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	167.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #1	JGB	21433.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	96.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	96.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	93.00
0.00%	NATIONAL BANK OF CANADA RegS	NACN	95.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	96.00
0.00%	CITIGROUP INC MTN	C	95.00
0.00%	KOREA (REPUBLIC OF)	KOREA	96.00
0.00%	CHENG LOONG CORP	1904	17687.00
0.00%	FAWRY FOR BANKING TECHNOLOGY AND E	FWRY	29323.00
0.00%	PHARMARON BEIJING LTD A	300759	2843.00
0.00%	BLACKBUCK LTD	BLACKBUCK	2019.00
0.00%	PRA GROUP INC	PRAA	757.00
0.00%	UT GROUP LTD	2146	9943.00
0.00%	AT&T INC MTN	T	79.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	82.00
0.00%	MORGAN STANLEY	MS	95.00
0.00%	BOEING CO	BA	153.00
0.00%	ATS CORP 144A	ATSCN	114.00
0.00%	ATMOS ENERGY CORPORATION	ATO	108.00
0.00%	BACARDI MARTINI BV 144A	BACARD	109.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	111.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	115.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	114.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61295	120.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	112.00
0.00%	GNMA2 30YR PLATINUM	G2784480	121.00
0.00%	GOTO FLFO SR SECD 144A	LOGM	141.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC 144A	HLX	106.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	140.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	113.00
0.00%	KFW MTN	KFW	113.00
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	136.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	112.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	112.00
0.00%	NEXEN INC	CNOOC	88.00
0.00%	ONE GAS INC	OGS	127.00
0.00%	ORIX CORPORATION	ORIX	113.00
0.00%	ACCENDRA HEALTH INC 144A	ACH	181.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	182.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	122.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	119.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	150.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	107.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	112.00
0.00%	TTX COMPANY MTN 144A	TTXCO	136.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	128.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	128.00
0.00%	TEXAS TRANSN COMMN	TXSTRN	160.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	115.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	123.00
0.00%	WHIRLPOOL CORPORATION	WHR	172.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	111.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	128.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	130.00
0.00%	ANADOLU ANONIM TURK SIGORTA SIRKET	ANSGR.E	16350.00
0.00%	CHINA BLUECHEMICAL LTD H	3983	33692.00
0.00%	SHOUCHENG HOLDINGS LTD	697	55591.00
0.00%	BLACK SESAME INTERNATIONAL HOLDING	2533	4941.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	211.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	118.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	102.00
0.00%	ORIX CORPORATION MTN RegS	ORIX	96.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	96.00
0.00%	GILLETTE INDIA LTD	GILLETTE	135.00
0.00%	MEGA LIFESCIENCE NON-VOTING DR PCL	MEGA.R	9817.00
0.00%	SG MICRO CORP A	300661	712.00
0.00%	CGN NEW ENERGY HOLDINGS LTD	1811	31696.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	106.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	102.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	89.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	95.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	82.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	97.00
0.00%	EQUITABLE BANK RegS	EQBCN	97.00
0.00%	TVS HOLDINGS LTD	TVSHLTD	76.00
0.00%	JYOTI CNC AUTOMATION LTD	JYOTICNC	1470.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	95.00
0.00%	UNEDIC MTN RegS	UNEDIC	98.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	95.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	97.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	96.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	96.00
0.00%	VSEOBECNA UVEROVA BANKA AS MTN RegS	VUBSK	95.00
0.00%	SEGRO PLC RegS	SGROLN	90.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	82.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	79.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	95.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	95.00
0.00%	SARANA MENARA NUSANTARA	TOWR	368155.00
0.00%	AAVAS FINANCIERS LTD	AAVAS	758.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	159.00
0.00%	CLARION FUNDING PLC MTN RegS	CLARHG	87.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	95.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	94.00
0.00%	BERLIN (STATE OF) RegS	BERGER	97.00
0.00%	DZ HYP AG RegS	DZHYP	97.00
0.00%	CITIGROUP INC	C	96.00
0.00%	AMAZON.COM INC	AMZN	95.00
0.00%	SUPCON TECHNOLOGY LTD A	688777	991.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	566.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	96.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	87.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	95.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	95.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	159.00
0.00%	REALTY INCOME CORPORATION	O	81.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	95.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	95.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	97.00
0.00%	AMAZON.COM INC	AMZN	95.00
0.00%	SANOFI SA MTN RegS	SANFP	95.00
0.00%	TOSHIBA TEC CORP	6588	580.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	20.00
0.00%	NAVIENT CORP	NAVI	116.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	112.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	149.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	109.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	113.00
0.00%	PRA GROUP INC 144A	PRAA	118.00
0.00%	PACKAGING CORP OF AMERICA	PKG	106.00
0.00%	PUGET ENERGY INC	PSD	110.00
0.00%	PUGET SOUND ENERGY INC	PSD	103.00
0.00%	QUANTA SERVICES INC.	PWR	150.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	109.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	117.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	110.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	113.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	107.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	178.00
0.00%	WHIRLPOOL CORPORATION	WHR	132.00
0.00%	BRASKEM AMERICA FINANCE CO RegS	BRASKM	200.00
0.00%	NEMAK SAB DE CV RegS	TNEMAK	130.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	128.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	148.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	112.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	131.00
0.00%	APPALACHIAN POWER CO	AEP	107.00
0.00%	ATHENE HOLDING LTD	ATH	179.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	102.00
0.00%	BOSTON PROPERTIES LP	BXP	104.00
0.00%	CELEO REDES OPERACION CHILE SA 144A	CELEO	119.00
0.00%	CINTAS CORPORATION NO 2	CTAS	114.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	117.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	141.00
0.00%	COMMERCIAL METALS COMPANY	CMC	118.00
0.00%	COMMERCIAL METALS COMPANY	CMC	117.00
0.00%	DUKE ENERGY OHIO INC	DUK	116.00
0.00%	EL PASO NATURAL GAS CO LLC 144A	KMI	120.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8227	113.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	138.00
0.00%	GRAFTECH GLOBAL ENTERPRISES INC 144A	EAF	149.00
0.00%	HB FULLER CO	FUL	112.00
0.00%	HEALTHPEAK OP LLC	DOC	110.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	111.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	143.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	107.00
0.00%	LAMAR MEDIA CORP 144A	LAMR	111.00
0.00%	Mid Michigan Health	MIHLTH	160.00
0.00%	OXFORD INDUSTRIES INC	OXM	272.00
0.00%	COVIVIO SA RegS	COVFP	96.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	96.00
0.00%	ROYAL BANK OF CANADA RegS	RY	95.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	95.00
0.00%	SANTANDER UK PLC RegS	SANUK	95.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	95.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	97.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	96.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	96.00
0.00%	CAIXA GERAL DE DEPOSITOS SA MTN RegS	CXGD	96.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	95.00
0.00%	INVERSIONES AGUAS METROPOLITANAS S	IAM	10996.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD	881	12639.00
0.00%	GECINA SA MTN RegS	GFCFP	96.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	97.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	110.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	110.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	82.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	95.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	97.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	159.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	96.00
0.00%	BTS GROUP HOLDINGS NON-VOTING DR P	BTS.R	182850.00
0.00%	UJJIVAN SMALL FINANCE BANK LTD	UJJIVANSFB	18595.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	95.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	94.00
0.00%	BARCLAYS PLC RegS	BACR	91.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	81.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	96.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	97.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	96.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	96.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	96.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	96.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	95.00
0.00%	BNG BANK NV MTN RegS	BNG	95.00
0.00%	HEKTAS TICARET A	HEKTS.E	109465.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	95.00
0.00%	CARREFOUR SA MTN RegS	CAFP	95.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	42057.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	110.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	103.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	80.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	81.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	95.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	95.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	95.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	97.00
0.00%	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	SNOBNO	96.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	95.00
0.00%	ACQUIRENTE UNICO SPA RegS	ACQUIU	95.00
0.00%	NAN PAO RESINS CHEMICAL CO LTD	4766	882.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	95.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	95.00
0.00%	VISA INC	V	96.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	95.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	OKB	81.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	95.00
0.00%	SAO MARTINHO SA	SMTO3	2953.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	95.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	95.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	96.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	95.00
0.00%	CZECH REPUBLIC	CZGB	2288.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	90.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	1635.00
0.00%	PRESTIGE INTERNATIONAL INC	4290	2625.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	135.00
0.00%	AMGEN INC	AMGN	170.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	108.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	113.00
0.00%	CENTURY ALUMINUM COMPANY 144A	CENX	105.00
0.00%	DARTMOUTH-HITCHCOCK HEALTH	DARTHH	142.00
0.00%	DOVER CORP	DOV	110.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	109.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	110.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	103.00
0.00%	EQUINOR ASA	EQNR	111.00
0.00%	GNMA2 30YR	G2MA8046	112.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	103.00
0.00%	INFRABUILD AUSTRALIA PTY LTD 144A	INFRAB	102.00
0.00%	LAZARD GROUP LLC	LAZ	109.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	116.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	109.00
0.00%	PECO ENERGY CO	EXC	178.00
0.00%	PAYSAFE FINANCE PLC 144A	PSFE	129.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	127.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	115.00
0.00%	PUGET SOUND ENERGY INC	PSD	111.00
0.00%	SABRE GLBL INC 144A	SABHLD	121.00
0.00%	SHEA HOMES LP	SHEAHM	112.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	124.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	105.00
0.00%	STANLEY BLACK & DECKER INC	SWK	106.00
0.00%	STONEPEAK NILE PARENT LLC 144A	ATSG	105.00
0.00%	TOLEDO EDISON CO (THE)	FE	102.00
0.00%	TRAVELERS COMPANIES INC	TRV	123.00
0.00%	WHIRLPOOL CORPORATION	WHR	170.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	122.00
0.00%	UTI ASSET MANAGEM LTD	UTIAMC	1070.00
0.00%	HAINAN AIRLINES HOLDING LTD A	600221	47273.00
0.00%	ONTARIO (PROVINCE OF)	ONT	159.00
0.00%	AVIVA PLC MTN RegS	AVLN	83.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	95.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	88.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	95.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	95.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	95.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	95.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	160.00
0.00%	DEUTSCHE BANK AG RegS	DB	95.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	135.00
0.00%	PROCTER & GAMBLE CO	PG	95.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	98.00
0.00%	STATNETT SF MTN RegS	STATNE	97.00
0.00%	CENTURY IRON AND STEEL INDUSTRIAL	9958	3108.00
0.00%	PARADEEP PHOSPHATES LTD	PARADEEP	8410.00
0.00%	CHINA LIFE INSURANCE LTD A	601628	2043.00
0.00%	COVER CORP	5253	1195.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	144.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	95.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	90.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	95.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	93.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	95.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	95.00
0.00%	ELANG MAHKOTA TEKNOLOGI	EMTK	270594.00
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	16400.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	3458.00
0.00%	WE BUY CARS HLDS LTD	WBC	4920.00
0.00%	POLY MEDICURE LTD	POLYMED	682.00
0.00%	VOYAH AUTOMOTIVE TECHNOLOGY LTD CL	7489	14057.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	81.00
0.00%	BANCO BPI SA RegS	BPIPL	95.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	95.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	95.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	95.00
0.00%	LINDE FINANCE BV RegS	LIN	95.00
0.00%	GREAT-WEST LIFECO INC RegS	GWOCN	89.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	80.00
0.00%	CAPGEMINI SE RegS	CAPFP	97.00
0.00%	HUADONG MEDICINE LTD A	000963	2226.00
0.00%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	9620.00
0.00%	AETNA INC	AET	128.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	154.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	112.00
0.00%	CARDINAL HEALTH INC	CAH	125.00
0.00%	CARDINAL HEALTH INC	CAH	129.00
0.00%	CENTERPOINT ENERGY INC	CNP	115.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	157.00
0.00%	DARDEN RESTAURANTS INC	DRI	133.00
0.00%	FARMERS EXCHANGE CAPITAL II 144A	FARMER	111.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9697	127.00
0.00%	GNMA2 30YR PLATINUM	G2784421	117.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	108.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	108.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	107.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	135.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	159.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	124.00
0.00%	MOSAIC CO/THE	MOS	109.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	141.00
0.00%	ONE GAS INC	OGS	127.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	108.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	128.00
0.00%	RYDER SYSTEM INC MTN	R	107.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	138.00
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	143.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	167.00
0.00%	SYSCO CORPORATION	SYY	171.00
0.00%	UNITEDHEALTH GROUP INC	UNH	108.00
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	111.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	108.00
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	125.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	160.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	95.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #97	JGB	16823.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	95.00
0.00%	BPCE SA MTN RegS	BPCEGP	95.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	95.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	81.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	95.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	93.00
0.00%	ELIS SA MTN RegS	ELISGP	95.00
0.00%	ENBRIDGE INC MTN	ENBCN	158.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	93.00
0.00%	CAIXABANK SA RegS	CABKSM	95.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	95.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	80.00
0.00%	TELIA COMPANY AB MTN RegS	TELIAS	103.00
0.00%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	95.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	95.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	95.00
0.00%	AAREAL BANK AG RegS	AARB	79.00
0.00%	EMERSON ELECTRIC CO MTN	EMR	95.00
0.00%	JAPAN LIFELINE LTD	7575	1340.00
0.00%	DIGITAL GARAGE INC	4819	611.00
0.00%	ARCS LTD	9948	492.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	95.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	95.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	95.00
0.00%	GC BIOPHARMA CORP	006280	110.00
0.00%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	17260.00
0.00%	CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R	11032.00
0.00%	CERTARA INC	CERT	2319.00
0.00%	DAA FINANCE PLC RegS	DAAFIN	103.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	106.00
0.00%	SALTAIRE FINANCE PLC RegS	SLTFIN	80.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	90.00
0.00%	BNG BANK NV MTN RegS	BNG	95.00
0.00%	SINOFERT HOLDINGS LTD	297	53382.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	80.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	99.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	135.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	153.00
0.00%	ILE-DE-FRANCE MOBILITES RegS	IDFMOB	98.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	81.00
0.00%	CHINA TRADITIONAL CHI MEDICINE CO	570	50724.00
0.00%	AEP TEXAS INC	AEP	146.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	102.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	155.00
0.00%	BLUELINX HOLDINGS INC 144A	BXC	108.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	136.00
0.00%	PARAMOUNT GLOBAL	PARA	163.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	110.00
0.00%	DTE ELECTRIC CO	DTE	139.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	141.00
0.00%	ECOLAB INC	ECL	199.00
0.00%	ENERGY TRANSFER LP	ET	107.00
0.00%	FMC CORPORATION	FMC	178.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	107.00
0.00%	WW GRAINGER INC	GWW	130.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	108.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	105.00
0.00%	HERENS HOLDCO SARL 144A	LNZING	119.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	105.00
0.00%	INOVA HEALTH SYSTEM	INOVHS	137.00
0.00%	KOREA (REPUBLIC OF)	KOREA	128.00
0.00%	LOWES COMPANIES INC	LOW	156.00
0.00%	SEKISUI HOUSE US INC	MDC	121.00
0.00%	MPLX LP	MPLX	132.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	108.00
0.00%	MERITAGE HOMES CORP MTN	MTH	106.00
0.00%	NEW YORK N Y	NYC	113.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	103.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	105.00
0.00%	NUCOR CORPORATION	NUE	174.00
0.00%	NUFARM AUSTRALIA LTD 144A	NUFAU	115.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	112.00
0.00%	ORIX CORPORATION	ORIX	112.00
0.00%	OTIS WORLDWIDE CORP	OTIS	105.00
0.00%	PPG INDUSTRIES INC	PPG	115.00
0.00%	PACKAGING CORP OF AMERICA	PKG	168.00
0.00%	PEPSICO INC	PEP	125.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	117.00
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	175.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	105.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	142.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	148.00
0.00%	WEA FINANCE LLC /WESTFIELD UK & EU 144A	URWFP	127.00
0.00%	WESTPAC BANKING CORP	WSTP	107.00
0.00%	WILLIAMS COMPANIES INC	WMB	121.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	129.00
0.00%	ENA MASTER TRUST RegS	ENAPAN	131.00
0.00%	JMH CO LTD RegS	JMHLDS	127.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	128.00
0.00%	ELIOR GROUP SA	ELIOR	3077.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	194.00
0.00%	TUYA ADR REPRESENTING INC CLASS A	TUYA	4897.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	95.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	151.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	SAFA	160.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	94.00
0.00%	BNG BANK NV MTN RegS	BNG	94.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	81.00
0.00%	CHINA WATER AFFAIRS GROUP LTD	855	16065.00
0.00%	COHANCE LIFESCIENCES LTD	COHANCE	2280.00
0.00%	FINOLEX INDUSTRIES LTD	FINPIPE	5990.00
0.00%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	3029.00
0.00%	ARABIAN DRILLING CO	2381	455.00
0.00%	NIBC BANK NV MTN RegS	NIBCAP	95.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	158.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	156.00
0.00%	CHUDENKO CORP	1941	345.00
0.00%	PARADISE LTD	034230	987.00
0.00%	CHINA RISUN GROUP LTD	1907	31113.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	154.00
0.00%	UNICREDIT BANK AG RegS	HVB	95.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	145.00
0.00%	ALPHABET INC	GOOGL	91.00
0.00%	CANADA HOUSING TRUST NO. 1 144A	CANHOU	146.00
0.00%	ENGIE SA MTN RegS	ENGIFP	95.00
0.00%	HESSE (STATE OF) RegS	HESSEN	95.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	95.00
0.00%	OMV AG MTN RegS	OMVAV	92.00
0.00%	KOREA (REPUBLIC OF)	KTB	150805.00
0.00%	ENEL SPA NC8.5 RegS	ENELIM	83.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	93.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	89.00
0.00%	BIRLASOFT LTD	BSOFT	3247.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD	1117	65961.00
0.00%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	4013.00
0.00%	CHINA GALAXY SECURITIES LTD A	601881	5644.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	103.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	83.00
0.00%	CESKE DRAHY RegS	CESDRA	90.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	80.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	104.00
0.00%	ALABAMA POWER COMPANY	SO	106.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	104.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	108.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	106.00
0.00%	ASSURANT INC	AIZ	106.00
0.00%	ATMOS ENERGY CORPORATION	ATO	107.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	101.00
0.00%	CARRIAGE PURCHASER INC 144A	PSLOGI	108.00
0.00%	CITADEL LP 144A	CITADL	101.00
0.00%	DARDEN RESTAURANTS INC	DRI	106.00
0.00%	EMERA US FINANCE LLC	EMACN	106.00
0.00%	EXELON CORPORATION	EXC	126.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60919	107.00
0.00%	HIGHWOODS REALTY LP	HIW	107.00
0.00%	NATIONAL GRID PLC	NGGLN	103.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	123.00
0.00%	NATIONWIDE MUTUAL INSURANCE CO 144A	NATMUT	122.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	175.00
0.00%	OMNICOM GROUP INC	OMC	107.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	117.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	105.00
0.00%	PROCTER & GAMBLE CO	PG	139.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	146.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	106.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	105.00
0.00%	TEXAS INSTRUMENTS INC	TXN	105.00
0.00%	WESTLAKE CORP	WLK	155.00
0.00%	WHIRLPOOL CORPORATION	WHR	123.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	107.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	192.00
0.00%	TIANNENG POWER INTERNATIONAL LTD	819	13328.00
0.00%	BRIGHTON-BEST INTERNATION (TAIWAN)	8415	9572.00
0.00%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	5014.00
0.00%	DEXCO SA	DXCO3	10124.00
0.00%	COGECO COMMUNICATIONS SUBORDINATE	CCA	229.00
0.00%	INTERNATIONAL FINANCE CORPORATION	IFC	158.00
0.00%	ALLIANZ SE RegS	ALVGR	82.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	88.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	79.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	95.00
0.00%	EQUINOR ASA MTN RegS	EQNR	111.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	94.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	102.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	91.00
0.00%	CSBC CORP	2208	16635.00
0.00%	WESTERN SUPERCONDUCTING TECHNOLOGI	688122	1096.00
0.00%	SICHUAN ROAD & BRIDGE LTD A	600039	8957.00
0.00%	STANDARD CHARTERED BANK (SINGAPORE RegS	STNCSG	89.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	80.00
0.00%	NAVIENT CORP	NAVI	1288.00
0.00%	ENGHOUSE SYSTEMS LTD	ENGH	856.00
0.00%	NOMURA LTD	9716	1424.00
0.00%	TRE HOLDINGS CORP	9247	1027.00
0.00%	BASF INDIA LTD	BASF	257.00
0.00%	SFA ENGINEERING CORP	056190	509.00
0.00%	SAO PAULO ALPARGATAS PREF SA	ALPA4	4606.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	95.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	95.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	150.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	88.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	89.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	81.00
0.00%	MORGAN STANLEY MTN	MS	90.00
0.00%	SHINSUNG DELTA TECH LTD	065350	300.00
0.00%	THAILAND GOVERNMENT BOND	THAIGB	2730.00
0.00%	COVIVIO SA RegS	COVFP	96.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	94.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	102.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	88.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	90.00
0.00%	HEALTHSTREAM INC	HSTM	457.00
0.00%	ASG FINANCE DAC 144A	AVIASG	135.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	106.00
0.00%	AIRCASTLE LTD 144A	AYR	107.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	107.00
0.00%	BBCMS_20-C8 A3	BBCMS_20-C8-A3	108.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	175.00
0.00%	BOEING CO	BA	148.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	116.00
0.00%	DEVON ENERGY CORPORATION	DVN	104.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	99.00
0.00%	EQT CORP	EQT	103.00
0.00%	ENERGY TRANSFER LP	ET	116.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5785	107.00
0.00%	GATX CORPORATION	GATX	94.00
0.00%	GNMA2 30YR	G2MA0392	111.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	108.00
0.00%	KIMCO REALTY OP LLC	KIM	126.00
0.00%	KITE REALTY GROUP LP	KRG	103.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	131.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	102.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	170.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	97.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	116.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	125.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	94.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	103.00
0.00%	PROVIDENCE ST JOSEPH HEALTH OB	PSJHOG	138.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	102.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	143.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	127.00
0.00%	VOYA FINANCIAL INC	VOYA	121.00
0.00%	WP CAREY INC	WPC	105.00
0.00%	WABASH NATIONAL CORPORATION 144A	WNC	130.00
0.00%	WEYERHAEUSER COMPANY	WY	115.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	103.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	128.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	143.00
0.00%	ESB FINANCE LTD MTN RegS	ESBIRE	96.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	126.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	79.00
0.00%	SAUDI PHARMACEUTICAL INDUST AND ME	2070	1316.00
0.00%	EMAAR THE ECONOMIC CITY	4220	3703.00
0.00%	JINDAL SAW LTD	JINDALSAW	4265.00
0.00%	AFCONS INFRASTRUCTURE LTD	AFCONS	3016.00
0.00%	CREDIT CORP GROUP LTD	CCP	1262.00
0.00%	OCI NV	OCI	2348.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	79.00
0.00%	VERIZON COMMUNICATIONS INC (GBP)	VZ	80.00
0.00%	YIDU TECH INC	2158	14030.00
0.00%	VINA CONCHA Y TORO INC	CONCHATORO	11163.00
0.00%	EMPYREAN TECHNOLOGY LTD A	301269	747.00
0.00%	DUBAI RESIDENTIAL REIT UNIT	DUBAIRESI	33490.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	89.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	118.00
0.00%	DAEWOONG PHARMACEUTICAL	069620	107.00
0.00%	SAUDI REINSURANCE	8200	1492.00
0.00%	TORONTO-DOMINION BANK/THE	TD	143.00
0.00%	KOREA (REPUBLIC OF)	KTB	172435.00
0.00%	BNG BANK NV MTN RegS	BNG	94.00
0.00%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	89.00
0.00%	SPACE42 PLC	SPACE42	23428.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	118.00
0.00%	ESSITY AB (PUBL) MTN RegS	ESSITY	102.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	95.00
0.00%	STATKRAFT AS MTN RegS	STATK	90.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	88.00
0.00%	AEP TEXAS INC	AEP	105.00
0.00%	AHS HOSP CORP	AHSCRP	112.00
0.00%	AMERICAN AIRLINES 2015-1 PASS THRO	AAL	105.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	101.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	94.00
0.00%	XPO CNW INC	CNW	97.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	100.00
0.00%	COMERICA BANK	CMA	103.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	167.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	105.00
0.00%	DEERE FUNDING CANADA CORP	DE	105.00
0.00%	DELL INTERNATIONAL LLC	DELL	102.00
0.00%	EDISON INTERNATIONAL	EIX	104.00
0.00%	ENTERGY TEXAS INC	ETR	104.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	104.00
0.00%	FEDEX CORP	FDX	113.00
0.00%	GNMA2 30YR	G2MA5466	109.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	114.00
0.00%	HOME DEPOT INC	HD	104.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	103.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	102.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	104.00
0.00%	KINDER MORGAN INC	KMI	157.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	103.00
0.00%	M/I HOMES INC	MHO	109.00
0.00%	MARKS AND SPENCER PLC 144A	MARSPE	95.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	131.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	102.00
0.00%	NUTRIEN LTD	NTRCN	115.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	108.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	102.00
0.00%	PUBLIC SERVICE COLORADO	XEL	94.00
0.00%	RPM INTERNATIONAL INC	RPM	131.00
0.00%	REPUBLIC SERVICES INC	RSG	101.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	105.00
0.00%	STANFORD UNIVERSITY	STNFRD	134.00
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	WGL	137.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	127.00
0.00%	D P WORLD AL MAHDOODAH MTN RegS	DPWDU	129.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	106.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	2735.00
0.00%	KANSAI NEROLAC PAINTS LTD	KANSAINER	4433.00
0.00%	DOUBLEU GAMES LTD	192080	257.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	95.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	80.00
0.00%	BOOKING HOLDINGS INC	BKNG	84.00
0.00%	SHOCHIKU LTD	9601	159.00
0.00%	MARSHALLS PLC	MSLH	5617.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	54105.00
0.00%	DZ HYP AG MTN RegS	DZHYP	95.00
0.00%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	95.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	144.00
0.00%	CHINA DATANG CORPORATION RENEWABLE	1798	46633.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	79.00
0.00%	TURKIYE SINAI KALKINMA BANKASI A	TSKB.E	37906.00
0.00%	CENTURY PACIFIC FOOD INC	CNPF	20469.00
0.00%	ASML HOLDING NV RegS	ASML	88.00
0.00%	PVH CORP RegS	PVH	88.00
0.00%	BAYER AG RegS	BAYNGR	95.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	88.00
0.00%	AMERICAN WOODMARK CORP	AMWD	283.00
0.00%	PROLOGIS LP	PLD	142.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	100.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	142.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	112.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	955.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	94.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	79.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	83.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	89.00
0.00%	CHUNG HUNG STEEL CORP	2014	17870.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	88.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	80.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	88.00
0.00%	ALPHABET INC	GOOGL	80.00
0.00%	GUARDIAN LIFE INSURANCE CO 144A	GUARDN	159.00
0.00%	HP INC	HPQ	107.00
0.00%	HOST HOTELS & RESORTS LP	HST	99.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	120.00
0.00%	JD.COM INC	JD	126.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	114.00
0.00%	RISEWELL HOMES INC 144A	NWHM	98.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	138.00
0.00%	NISOURCE INC	NI	100.00
0.00%	ONTARIO (PROVINCE OF)	ONT	100.00
0.00%	PACIFICORP	BRKHEC	103.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	140.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	106.00
0.00%	TEXAS PRIVATE ACTIVITY BD SURF	TXSTRN	130.00
0.00%	VIRTUSA CORP 144A	VRTU	119.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	100.00
0.00%	TRANSPORTADORA DE GAS DEL PERU SA RegS	TGPERU	102.00
0.00%	EMPRESA DE TRANSMISION ELECTRICA S RegS	EMTESA	129.00
0.00%	NRW BANK MTN RegS	NRWBK	103.00
0.00%	A&K TRAVEL GROUP HOLDINGS LTD 144A	AKTGHL	101.00
0.00%	ACUSHNET CO 144A	GOLF	102.00
0.00%	ADVOCATE HEALTH	ADVHEA	145.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	97.00
0.00%	BACARDI MARTINI BV 144A	BACARD	100.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	142.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	148.00
0.00%	BLOOMIN BRANDS INC 144A	BLMN	108.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	102.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	100.00
0.00%	DOW CHEMICAL CO	DOW	103.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	121.00
0.00%	ESSEX PORTFOLIO LP	ESS	106.00
0.00%	FIRST INDUSTRIAL LP	FR	101.00
0.00%	HB FULLER CO	FUL	103.00
0.00%	CHINA FOODS LTD	506	22089.00
0.00%	ONENESS BIOTECH LTD	4743	6158.00
0.00%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	8398.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	32766.00
0.00%	KOMERI LTD	8218	464.00
0.00%	NICHIHA CORP	7943	534.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	143.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	145.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	80.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	81.00
0.00%	EASYJET PLC MTN RegS	EZJLN	87.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	88.00
0.00%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	2189.00
0.00%	RAMKRISHNA FORGINGS LTD	532527	1670.00
0.00%	ZHEJIANG WEIMING ENVIRONMENT PROTE	603568	3334.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	75.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	91.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	99.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	83.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	88.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	88.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	87.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	90.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	119.00
0.00%	KFW BANKENGRUPPE MTN	KFW	73.00
0.00%	AL MEERA CONSUMER GOODS COMPANY	MERS	2755.00
0.00%	OLA ELECTRIC MOBILITY LTD	OLAELEC	26610.00
0.00%	SDIC CAPITAL LTD A	600061	10318.00
0.00%	UNIVERSAL HEALTH REALTY INCOME TRU	UHT	248.00
0.00%	STRYKER CORPORATION	SYK	89.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	90.00
0.00%	BEIJING WANTAI BIOLOGICAL PHARMACY	603392	1710.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	80.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	103.00
0.00%	KFW MTN RegS	KFW	79.00
0.00%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	88.00
0.00%	ATHENS WATER SUPPLY AND SEWAGE SA	EYDAP	819.00
0.00%	AMGEN INC	AMGN	99.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	104.00
0.00%	ATMOS ENERGY CORPORATION	ATO	120.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	121.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	102.00
0.00%	CARNIVAL CORPORATION	CCL	99.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	160.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	173.00
0.00%	DUKE UNIVERSITY	DUKUNI	138.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	133.00
0.00%	EATON CORPORATION	ETN	102.00
0.00%	ESSENT GROUP LTD	ESNT	97.00
0.00%	FNMA 30YR	FNMA3665	103.00
0.00%	GNMA 30YR	GN783781	108.00
0.00%	GENWORTH FINANCIAL INC	GNW	100.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	100.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	102.00
0.00%	GUARDIAN LIFE INSURANCE CO OF AMER 144A	GUARDN	120.00
0.00%	WELLTOWER OP LLC	WELL	92.00
0.00%	HIGH STREET FUNDING TRUST II 144A	PFG	119.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	145.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	101.00
0.00%	BATH & BODY WORKS INC	BBWI	104.00
0.00%	NASDAQ INC	NDAQ	135.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	168.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	149.00
0.00%	ONEOK INC	OKE	98.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	102.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA 144A	PONEIV	99.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	169.00
0.00%	PUGET SOUND ENERGY INC	PSD	123.00
0.00%	RELIANCE INC	RS	112.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	95.00
0.00%	TTX COMPANY MTN 144A	TTXCO	102.00
0.00%	UNUM GROUP	UNM	103.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	101.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	159.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #42	JGB	20514.00
0.00%	BERLIN (STATE OF) RegS	BERGER	87.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	87.00
0.00%	INSTEEL INDUSTRIES INC	IIIN	376.00
0.00%	SONATA SOFTWARE LTD	SONATSOFTW	3611.00
0.00%	HANNSTAR BOARD CORP	5469	3891.00
0.00%	AL HAMMADI HOLDING	4007	1472.00
0.00%	CLOBOT LTD	466100	328.00
0.00%	DAIICHIKOSHO LTD	7458	950.00
0.00%	GESTAMP AUTOMOCION SA	GEST	2712.00
0.00%	GRENKE N AG	GLJ	662.00
0.00%	HINDUSTAN CONSTRUCTION COMPANY LTD	HCC	43538.00
0.00%	IRCON INTERNATIONAL LTD	IRCON	6588.00
0.00%	CJ LOGISTICS CORP	000120	157.00
0.00%	UNITED DEVELOPMENT	UDCD	43432.00
0.00%	SHANGHAI CHLOR ALKALI CHEMICAL CLA	900908	14690.00
0.00%	SK OCEANPLANT COLTD LTD	100090	713.00
0.00%	SARDA ENERGY AND MINERALS LTD	SARDAEN	1696.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	139.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	143.00
0.00%	UBS GROUP AG RegS	UBS	80.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	82.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	90.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	87.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	95.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	129.00
0.00%	SOUTHERN COMPANY (THE)	SO	88.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	91.00
0.00%	SIMPAR SA	SIMH3	5217.00
0.00%	HANGZHOU SILAN MICROELECTRONICS LT	600460	2152.00
0.00%	AZZAS SA	AZZA3	2629.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	87.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	158.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	134.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	81.00
0.00%	COFCO JOYCOME FOODS LTD	1610	58472.00
0.00%	HANKOOK & COMPANY LTD	000240	607.00
0.00%	METALLURGICAL CORP OF CHINA LTD A	601618	23117.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	101.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	122.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	99.00
0.00%	BKV UPSTREAM MIDSTREAM LLC 144A	BKVCOR	98.00
0.00%	BANKUNITED INC	BKU	100.00
0.00%	Baptist Healthcare System	BAPHLT	141.00
0.00%	BOEING CO	BA	147.00
0.00%	CMS ENERGY CORPORATION	CMS	114.00
0.00%	CPI CG INC 144A	CPICAR	94.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	121.00
0.00%	CENTERPOINT ENERGY RESOURCES CORP	CNP	98.00
0.00%	COEUR MINING INC	CDE	96.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	98.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	98.00
0.00%	DEVON ENERGY CORPORATION	DVN	87.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	98.00
0.00%	ENERSYS 144A	ENS	101.00
0.00%	FHLMC GOLD 30YR	FGQ55401	99.00
0.00%	FNMA 30YR	FNCA0688	106.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2337	102.00
0.00%	GRAFTECH FINANCE INC 144A	EAF	155.00
0.00%	HARBOUR ENERGY PLC 144A	HBRLN	97.00
0.00%	HARROW INC 144A	HROW	97.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	102.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	151.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	119.00
0.00%	MOODYS CORPORATION	MCO	150.00
0.00%	The Nature Conservancy	NACONV	129.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	99.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	97.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	94.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	100.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	104.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	129.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	126.00
0.00%	REALTY INCOME CORPORATION	O	104.00
0.00%	SOTHEBYS 144A	BID	105.00
0.00%	SPIRE MISSOURI INC	SR	100.00
0.00%	PINNACLE FINANCIAL PARTNERS INC	PNFP	97.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	98.00
0.00%	UNION ELECTRIC CO	AEE	148.00
0.00%	WESTAR ENERGY INC	EVRG	123.00
0.00%	XEROX CORPORATION 144A	XRX	157.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	90.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	81.00
0.00%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	1704.00
0.00%	KINEPOLIS NV	KIN	284.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	15721.00
0.00%	CREDIT AGRICOLE SA #2 RegS	ACAFP	15721.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	94.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	94.00
0.00%	KFW MTN RegS	KFW	73.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	81.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	79.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	88.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	142.00
0.00%	FINE ORGANIC INDUSTRIES LTD	FINEORG	201.00
0.00%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	4537.00
0.00%	CHINA NATIONAL SOFTWARE & SERVICE	600536	1679.00
0.00%	MANITOBA (PROVINCE OF)	MP	143.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	87.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	87.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	82.00
0.00%	YIEH PHUI ENTERPRISE LTD	2023	22424.00
0.00%	CHONG KUN DANG PHARMACEUTICAL CORP	185750	178.00
0.00%	LAKE MATERIALS LTD	281740	714.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	85.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	82.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	81.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	79.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	82.00
0.00%	ADVANCE AUTO PARTS INC	AAP	113.00
0.00%	AGREE LP	ADC	106.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	126.00
0.00%	THE CALIFORNIA ENDOWMENT MTN	CAENDW	172.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	122.00
0.00%	COMMONSPIRIT HEALTH	CATMED	100.00
0.00%	EVERSOURCE ENERGY	ES	107.00
0.00%	FHLMC GOLD 30YR	FGQ53085	109.00
0.00%	FNMA 30YR	FNBM3908	96.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	98.00
0.00%	GATX CORPORATION	GATX	98.00
0.00%	GNMA2 30YR	G2MA2754	107.00
0.00%	GNMA2 30YR	G2MA5331	101.00
0.00%	GNMA 30YR	G2MA4652	107.00
0.00%	GNMA2 30YR	G2MA6041	101.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	126.00
0.00%	HASBRO INC	HAS	108.00
0.00%	HYDRO-QUEBEC	QHEL	84.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	98.00
0.00%	KB HOME	KBH	97.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	99.00
0.00%	MURPHY OIL CORPORATION	MUR	112.00
0.00%	NNN REIT INC	NNN	160.00
0.00%	OHIO POWER CO	AEP	127.00
0.00%	PECO ENERGY CO	EXC	153.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	146.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	101.00
0.00%	TAMPA ELECTRIC COMPANY	TE	138.00
0.00%	UNITYPOINT HEALTH (FKA IOWA HEALTH	UTYPNT	135.00
0.00%	VF CORPORATION	VFC	99.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	128.00
0.00%	ADANI TRANSMISSION LTD RegS	ADTIN	108.00
0.00%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	90.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	102.00
0.00%	DOVER CORP	DOV	87.00
0.00%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	87.00
0.00%	UBS GROUP AG MTN RegS	UBS	103.00
0.00%	DL LTD	000210	232.00
0.00%	TOWNGAS SMART ENERGY LTD	1083	21817.00
0.00%	AMOREG	002790	552.00
0.00%	ONEWO INC H	2602	4214.00
0.00%	DUK SAN NEOLUX LTD	213420	281.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	79.00
0.00%	COMCAST CORPORATION	CMCSA	103.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	95.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	89.00
0.00%	CARRIER GLOBAL CORP	CARR	88.00
0.00%	ANHUI CONCH CEMENT LTD A	600585	3159.00
0.00%	TRANSCOSMOS INC	9715	405.00
0.00%	SANSAN INC	4443	1222.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	87.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	81.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	80.00
0.00%	BURBERRY GROUP PLC RegS	BRBYLN	72.00
0.00%	KARNATAKA BANK LTD	KTKBANK	3786.00
0.00%	TILAKNAGAR INDUSTRIES LTD	TI	2185.00
0.00%	CSI SOLAR LTD A	688472	4322.00
0.00%	HOTAI FINANCE LTD	6592	5141.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	87.00
0.00%	KOREA (REPUBLIC OF)	KTB	243932.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	87.00
0.00%	SPORTON INTERNATIONAL INC	6146	1396.00
0.00%	ARABIAN CEMENT	3010	1611.00
0.00%	WOWPRIME CORP	2727	1296.00
0.00%	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3	6369.00
0.00%	ALKHORAYEF WATER & POWER TECHNOLOG	2081	309.00
0.00%	GRUPO MATEUS SA	GMAT3	11330.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	88.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	79.00
0.00%	BAYER AG RegS	BAYNGR	96.00
0.00%	ERG SPA MTN RegS	ERGIM	81.00
0.00%	STABILUS	STM	461.00
0.00%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	6657.00
0.00%	TEJAS NETWORKS LTD	TEJASNET	2033.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	87.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	79.00
0.00%	JOHNSON & JOHNSON	JNJ	90.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	106.00
0.00%	APPALACHIAN POWER CO	AEP	118.00
0.00%	CAMDEN PROPERTY TRUST	CPT	142.00
0.00%	CLEAN HARBORS INC 144A	CLH	98.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	95.00
0.00%	DUKE ENERGY INDIANA INC	DUK	107.00
0.00%	EBAY INC	EBAY	95.00
0.00%	FGOLD 30YR GIANT	FGG08609	104.00
0.00%	F1VE_23-V1 A3	F1VE_23-V1-A3	96.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	97.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	98.00
0.00%	PACKAGING CORP OF AMERICA	PKG	97.00
0.00%	PERU (REPUBLIC OF)	PERU	97.00
0.00%	PERSERO PLN VI PT MTN RegS	PLNIJ	130.00
0.00%	PUBLIC SERVICE CO OF COLORADO	XEL	118.00
0.00%	PUGET SOUND ENERGY INC	PSD	98.00
0.00%	RLI CORP	RLI	100.00
0.00%	REGENCY CENTERS LP	REG	100.00
0.00%	REGENCY CENTERS LP	REG	100.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	93.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	119.00
0.00%	STEEL DYNAMICS INC	STLD	101.00
0.00%	STL HOLDING COMPANY LLC 144A	DSLDHM	93.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	97.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	92.00
0.00%	WALMART INC	WMT	97.00
0.00%	LAMDA DEVELOPMENT	LAMDA	1356.00
0.00%	SAUDI CERAMIC	2040	1272.00
0.00%	BOOKING HOLDINGS INC	BKNG	84.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	119.00
0.00%	JCDECAUX SE RegS	DECFP	80.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	82.00
0.00%	K+S AG RegS	SDFGR	82.00
0.00%	AT&T INC RegS	T	72.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	79.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	87.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	81.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	80.00
0.00%	BOUYGUES SA RegS	ENFP	81.00
0.00%	AKSA AKRILIK KIMYA SANAYI A	AKSA.E	40293.00
0.00%	ALEMBIC PHARMACEUTICALS LTD	APLLTD	1179.00
0.00%	INNER MONGOLIA JUNZHENG ENERGY & C	601216	11793.00
0.00%	ARABIAN CONTRACTING SERVICES	4071	381.00
0.00%	KURA SUSHI INC	2695	993.00
0.00%	TORONTO-DOMINION BANK/THE	TD	127.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	344.00
0.00%	DH EUROPE FINANCE II SARL	DHR	95.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	948.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	81.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	81.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	81.00
0.00%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	79.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	80.00
0.00%	ALLIANZ SE RegS	ALVGR	82.00
0.00%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	10717.00
0.00%	BALADNA COMPANY	BLDN	26793.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	95.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	158.00
0.00%	CITIGROUP INC MTN RegS	C	81.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	81.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	81.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	82.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	81.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	82.00
0.00%	TBO TEK LTD	TBOTEK	780.00
0.00%	CITIGROUP INC MTN RegS	C	64.00
0.00%	BNG BANK NV MTN RegS	BNG	95.00
0.00%	SECURITAS AB MTN RegS	SECUSS	87.00
0.00%	AXA SA MTN RegS	AXASA	80.00
0.00%	CHILE (REPUBLIC OF)	CHILE	81.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	79.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	418.00
0.00%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	81.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	82.00
0.00%	AEP TEXAS INC	AEP	142.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	97.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	125.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	97.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	81.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	97.00
0.00%	COMMERCIAL METALS COMPANY	CMC	100.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	144.00
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	141.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	97.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	96.00
0.00%	DRILLCO HOLDING LUX 144A	FORSEA	98.00
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK	98.00
0.00%	EL PASO ELECTRIC CO	EE	112.00
0.00%	FNMA 30YR	FNMA3521	101.00
0.00%	GNMA2 30YR	G2MA3244	104.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	96.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	97.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	96.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	122.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	96.00
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	123.00
0.00%	LGI HOMES INC 144A	LGIH	106.00
0.00%	MBIA INC	MBI	98.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	97.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	97.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	96.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	97.00
0.00%	NSTAR ELECTRIC CO	ES	96.00
0.00%	NSTAR ELECTRIC CO	ES	96.00
0.00%	ORLANDO HEALTH INC	ORHLTH	137.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	96.00
0.00%	PACIFICORP	BRKHEC	120.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	97.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	96.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	96.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	183.00
0.00%	ROCKWELL AUTOMATION INC	ROK	171.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	110.00
0.00%	SPA HOLDINGS 3 OY 144A	AHLMUN	97.00
0.00%	TC PIPELINES LP	TCP	96.00
0.00%	TRAVELERS COMPANIES INC	TRV	162.00
0.00%	TRINITY HEALTH CORP	TRIHEA	132.00
0.00%	VERTIV HOLDINGS CO	VRT	99.00
0.00%	W&T OFFSHORE INC 144A	WTI	92.00
0.00%	FORMOSA SUMCO TECHNOLOGY CORP	3532	1226.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	81.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	110.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	82.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	81.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	81.00
0.00%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	405.00
0.00%	JIANGSU KINGS LUCK BREWERY LTD A	603369	2257.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	96.00
0.00%	POLAND (REPUBLIC OF)	POLGB	348.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	88.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	79.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	81.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	82.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	83.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	81.00
0.00%	T HASEGAWA LTD	4958	497.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	160.00
0.00%	AMGEN INC RegS	AMGN	73.00
0.00%	GENERAL ELECTRIC CO	GE	97.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	73.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	79.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	81.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	81.00
0.00%	IQIYI ADS REPRESENTING CLASS A IN	IQ	8070.00
0.00%	HARTALEGA HOLDINGS	HARTA	28009.00
0.00%	CSPC INNOVATION PHARMACEUTICAL LTD	300765	2070.00
0.00%	BUKALAPAK.COM	BUKA	952294.00
0.00%	CHINA RAILWAY GROUP LTD A	601390	12869.00
0.00%	BANK OF MONTREAL	BMO	128.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	80.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	82.00
0.00%	QUANTA STORAGE INC	6188	3598.00
0.00%	SINGAPORE POST LTD	S08	33873.00
0.00%	NOKIA OYJ MTN RegS	NOKIA	81.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	103.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	80.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	80.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	80.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	81.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	81.00
0.00%	SOK MARKETLER TICARET	SOKM.E	8097.00
0.00%	YULON FINANCE CORP	9941	4084.00
0.00%	GULF NAVIGATION HOLDING	GULFNAV	12632.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	97.00
0.00%	ALABAMA POWER CO	SO	89.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	94.00
0.00%	CHARLOTTE-MECKLENBERG HOSP AUT	CHAMED	142.00
0.00%	CITY OF HOPE	HOPECA	98.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	122.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	94.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	96.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	105.00
0.00%	FGOLD 30YR GIANT	FGG08669	99.00
0.00%	FNMA 30YR	FNBE5775	106.00
0.00%	FNMA 30YR	FNBN3960	97.00
0.00%	FEDEX CORP	FDX	96.00
0.00%	FIFTH THIRD BANCORP	FITB	91.00
0.00%	GNMA2 30YR	G2MA3310	103.00
0.00%	GNMA2 30YR	G2MA5138	97.00
0.00%	HERSHEY COMPANY THE	HSY	142.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	94.00
0.00%	LPL HOLDINGS INC	LPLA	94.00
0.00%	LEAR CORPORATION	LEA	96.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	96.00
0.00%	Mayo Clinic	MAYOCL	151.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	97.00
0.00%	METLIFE INC 144A	MET	80.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	92.00
0.00%	MITSUI FUDOSAN CO LTD 144A	MITSRE	97.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	95.00
0.00%	NNN REIT INC	NNN	110.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	96.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	96.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	95.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	NEE	105.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	95.00
0.00%	PACIFICORP	BRKHEC	91.00
0.00%	REPUBLIC SERVICES INC	RSG	87.00
0.00%	SLM CORP	SLM	94.00
0.00%	3M CO	MMM	130.00
0.00%	TRANSALTA CORP	TACN	96.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	104.00
0.00%	UNITEDHEALTH GROUP INC	UNH	93.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	100.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	99.00
0.00%	UMBS 15YR TBA(REG B)	UM15	94.00
0.00%	ENGIE SA MTN RegS	ENGIFP	80.00
0.00%	EUROCLEAR BANK SA MTN RegS	EUROCL	80.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	BBVASM	81.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	79.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	82.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	81.00
0.00%	TRANSDEV GROUP SA RegS	TRAGRP	82.00
0.00%	ETIHAD ATHEEB TELECOMMUNICATION	7040	362.00
0.00%	NEW HOPE LIUHE LTD A	000876	7499.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	90.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	80.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	79.00
0.00%	AMERICAN TOWER CORPORATION	AMT	82.00
0.00%	REGIONAL CONTAINER LINES NON-VOTIN	RCL.R	9716.00
0.00%	PCBL CHEMICAL LTD	PCBL	3184.00
0.00%	Q TECHNOLOGY (GROUP) LTD	1478	8195.00
0.00%	METSA BOARD CLASS B	METSB	2830.00
0.00%	JMDC INC	4483	563.00
0.00%	ALLIANZ SE RegS	ALVGR	81.00
0.00%	BMW FINANCE NV MTN RegS	BMW	83.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	80.00
0.00%	NESTE OYJ MTN RegS	NESVFH	79.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	80.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	636.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	81.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	81.00
0.00%	SAPPI LTD	SAP	10000.00
0.00%	MAGAZINE LUIZA SA	MGLU3	6763.00
0.00%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	10108.00
0.00%	SHANGHAI ELECTRIC POWER LTD A	600021	3629.00
0.00%	CARABAO GROUP PCL SHS NON-VOTING D	CBG.R	7344.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	87.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	84.00
0.00%	AYVENS SA MTN RegS	AYVFP	80.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	81.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	81.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	82.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	80.00
0.00%	ALPHABET INC	GOOGL	72.00
0.00%	ISRAEL (STATE OF)	ILGOV	276.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	80.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	85.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	83.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	81.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	129.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	81.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	80.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	81.00
0.00%	SYENSQO NV RegS	SYENS	81.00
0.00%	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	BRTFOD	81.00
0.00%	MERRY ELECTRONICS LTD	2439	3502.00
0.00%	ERP OPERATING LP	EQR	118.00
0.00%	ECOLAB INC	ECL	93.00
0.00%	EDISON INTERNATIONAL	EIX	91.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	129.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2339	101.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4748	98.00
0.00%	FNMA 15YR UMBS	FNMA4994	96.00
0.00%	GNMA2 30YR	G2MA5265	96.00
0.00%	GLP CAPITAL LP	GLPI	88.00
0.00%	GENERAL MOTORS CO	GM	89.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	90.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	90.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	82.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	94.00
0.00%	MEDSTAR HEALTH INC	MEDHEA	129.00
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	134.00
0.00%	MITSUBISHI UFJ LEASE & FINANCE CO 144A	MITHCC	96.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	93.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	84.00
0.00%	OhioHealth	OHCMED	129.00
0.00%	PACIFICORP	BRKHEC	95.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	102.00
0.00%	PULTE GROUP INC	PHM	97.00
0.00%	EW SCRIPPS CO 144A	SSP	129.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	134.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	80.00
0.00%	Texas Health Resources	TXHLTH	168.00
0.00%	UNION ELECTRIC CO	AEE	125.00
0.00%	UNITED STATES STEEL CORP	X	91.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	129.00
0.00%	XCEL ENERGY INC	XEL	87.00
0.00%	YALE UNIVERSITY	YALUNI	159.00
0.00%	YUM! BRANDS INC.	YUM	98.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	97.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	101.00
0.00%	APPALACHIAN POWER CO	AEP	116.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	97.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	91.00
0.00%	BROADSTONE NET LEASE LLC	BNL	95.00
0.00%	CVS HEALTH CORP	CVS	92.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	94.00
0.00%	CHAMPION IRON CANADA INC 144A	CIACN	89.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	127.00
0.00%	CORECIVIC INC	CXW	94.00
0.00%	DIAGEO CAPITAL PLC	DGELN	118.00
0.00%	MONRO INC	MNRO	573.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	142.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	128.00
0.00%	ROYAL BANK OF CANADA RegS	RY	128.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2909.00
0.00%	GENERAL ELECTRIC CO	GE	84.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	105.00
0.00%	ASML HOLDING NV RegS	ASML	86.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	95.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	81.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	80.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	79.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	80.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	79.00
0.00%	ING GROEP NV RegS	INTNED	81.00
0.00%	MRV ENGENHARIA E PARTICIPACOES SA	MRVE3	7230.00
0.00%	AMLOGIC (SHANGHAI) LTD A	688099	566.00
0.00%	VINATI ORGANICS LTD	VINATIORGA	663.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	80.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	95.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	80.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	79.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	79.00
0.00%	ING DIBA AG RegS	INGDIB	79.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE RegS	DEKA	79.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	80.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	80.00
0.00%	ORANGE SA MTN RegS	ORAFP	81.00
0.00%	KIRLOSKAR PNEUMATIC CO LTD	KIRLPNU	584.00
0.00%	KH NEOCHEM LTD	4189	539.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	87.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	82.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	96.00
0.00%	PLUXEE NV RegS	PLXFP	81.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	79.00
0.00%	REDEIA CORPORACION SA RegS	REESM	81.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	80.00
0.00%	STRYKER CORPORATION	SYK	81.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	80.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	79.00
0.00%	UBS SWITZERLAND AG RegS	UBS	81.00
0.00%	OMV AG RegS	OMVAV	80.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	81.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	81.00
0.00%	EVERGREEN AVIATION TECHNOLOGIES CO	2645	1913.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	3349.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	87.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	80.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	80.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	81.00
0.00%	BPCE SFH RegS	BPCECB	79.00
0.00%	KERING SA MTN RegS	KERFP	81.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	80.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	81.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	80.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	79.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	158.00
0.00%	GLOBAL MIXED-MODE TECHNOLOGY INC	8081	1118.00
0.00%	HOSHINE SILICON INDUSTRY LTD A	603260	1430.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	73.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	87.00
0.00%	NIBC BANK NV RegS	NIBCAP	80.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	79.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	80.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	80.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	79.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	79.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	79.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	81.00
0.00%	BPCE SFH MTN RegS	BPCECB	81.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	80.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	81.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	80.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	128.00
0.00%	AT&T INC	T	80.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	80.00
0.00%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	87.00
0.00%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	79.00
0.00%	NRW BANK MTN RegS	NRWBK	106.00
0.00%	BNG BANK NV MTN RegS	BNG	79.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	79.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	81.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	79.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	81.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	80.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	80.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	80.00
0.00%	ING BANK NV RegS	INTNED	79.00
0.00%	AFFINITY GAMING LLC 144A	AFFGAM	157.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	138.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	101.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	90.00
0.00%	ASHLAND INC	ASH	94.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	140.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	105.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	103.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	153.00
0.00%	FNMA 30YR	FNAS8483	103.00
0.00%	GNMA2 30YR	G2MA5712	92.00
0.00%	GLOBAL MARINE INC.	GLBMRN	91.00
0.00%	HP INC	HPQ	97.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	88.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	89.00
0.00%	M&T BANK CORPORATION MTN	MTB	93.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	93.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	93.00
0.00%	OHIO EDISON COMPANY 144A	FE	92.00
0.00%	ORIX CORPORATION	ORIX	92.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	93.00
0.00%	STATE STREET CORP	STT	93.00
0.00%	VERISK ANALYTICS INC	VRSK	95.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	601077	9047.00
0.00%	SMU SA	SMU	61523.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	189.00
0.00%	ESSITY CAPITAL BV MTN RegS	ESSITY	87.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	680.00
0.00%	COLOPLAST FINANCE BV MTN RegS	COLOBD	81.00
0.00%	NRW BANK	NRWBK	79.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	79.00
0.00%	ENGIE SA MTN RegS	ENGIFP	79.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	79.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	79.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	79.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	79.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	932.00
0.00%	BANKINTER SA MTN RegS	BKTSM	80.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	80.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	81.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	80.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	79.00
0.00%	ALPHABET INC	GOOGL	79.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	127.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	80.00
0.00%	CHINA SHINEWAY PHARMACEUTICAL LTD	2877	8218.00
0.00%	ROYAL BANK OF CANADA RegS	RY	128.00
0.00%	COLONIAL SFL SOCIMI SA RegS	COLSM	80.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	79.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	81.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	79.00
0.00%	BNG BANK NV MTN RegS	BNG	79.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	79.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	BAUSCH	79.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	79.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	81.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	80.00
0.00%	SYMRISE AG RegS	SYMRIS	80.00
0.00%	KOOKMIN BANK RegS	CITNAT	80.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	80.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	80.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	80.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	80.00
0.00%	ALPHABET INC	GOOGL	79.00
0.00%	FP CORP	7947	621.00
0.00%	ONTARIO (PROVINCE OF)	ONT	127.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	79.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	79.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	87.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	79.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	79.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	79.00
0.00%	HESSE (STATE OF) RegS	HESSEN	81.00
0.00%	CRELAN HOME LOAN SCF SA MTN RegS	CRLNCB	81.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	80.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	80.00
0.00%	ORANGE SA MTN RegS	ORAFP	80.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	80.00
0.00%	UBS GROUP AG RegS	UBS	80.00
0.00%	BPCE SA MTN RegS	BPCEGP	80.00
0.00%	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	GS	79.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	79.00
0.00%	MORE BOLIGKREDITT AS MTN RegS	MOREBO	79.00
0.00%	PKO BANK HIPOTECZNY SA MTN RegS	PKOBHB	79.00
0.00%	VAN LANSCHOT KEMPEN NV RegS	LANSNA	79.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	79.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	79.00
0.00%	MINERVA SA	BEEF3	11164.00
0.00%	AJMAN BANK	AJMANBANK	24092.00
0.00%	BANK OF NOVA SCOTIA	BNS	126.00
0.00%	SNCF RESEAU MTN RegS	RESFER	80.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	128.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	80.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	79.00
0.00%	AVERY DENNISON CORPORATION	AVY	80.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	79.00
0.00%	ING BANK NV RegS	INTNED	80.00
0.00%	ARKEMA SA MTN RegS	AKEFP	81.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	79.00
0.00%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	79.00
0.00%	BANCO BPI SA RegS	BPIPL	79.00
0.00%	BANCA TRANSILVANIA SA MTN RegS	TVLRO	79.00
0.00%	WELSPUN LIVING LTD	WELSPUNLIV	6522.00
0.00%	BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R	32608.00
0.00%	SHINY CHEMICAL INDUSTRIAL LTD	1773	1622.00
0.00%	GULF INTERNATIONAL SERVICES	GISS	15475.00
0.00%	AK MEDICAL HOLDINGS LTD	1789	11000.00
0.00%	MANITOBA PROVINCE OF	MP	128.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	128.00
0.00%	DH EUROPE FINANCE SA	DHR	80.00
0.00%	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	NGGLN	73.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	81.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	79.00
0.00%	ROYAL BANK OF CANADA RegS	RY	80.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	80.00
0.00%	SFIL SA MTN RegS	SFILFR	80.00
0.00%	COCA-COLA CO	KO	79.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	79.00
0.00%	LINDE PLC MTN RegS	LIN	79.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	79.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	79.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	79.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	80.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	79.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	80.00
0.00%	EUROGRID GMBH MTN RegS	EUROGR	81.00
0.00%	ALPHABET INC	GOOGL	80.00
0.00%	ORANGE SA MTN RegS	ORAFP	80.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	79.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	80.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	79.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	79.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	80.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	79.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	79.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	79.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	79.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	92.00
0.00%	AMEREN CORPORATION	AEE	96.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	92.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	106.00
0.00%	DTE ELECTRIC CO	DTE	109.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	104.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	90.00
0.00%	ESSEX PORTFOLIO LP	ESS	90.00
0.00%	FNMA 30YR UMBS	FNMA5297	87.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	92.00
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	113.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	92.00
0.00%	ITR CONCESSION CO LLC 144A	INDTOL	93.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	93.00
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	134.00
0.00%	LSEG US FIN CORP 144A	LSELN	92.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	90.00
0.00%	NUTRIEN LTD	NTRCN	87.00
0.00%	PPL CAPITAL FUNDING INC	PPL	91.00
0.00%	ROLLINS INC	ROL	92.00
0.00%	RYDER SYSTEM INC MTN	R	93.00
0.00%	SCERFL_23-A A2	SCERFL_23-A-A2	98.00
0.00%	SEMPRA	SRE	90.00
0.00%	Summa Health	SUMMAH	125.00
0.00%	PLDT INC RegS	TELPM	129.00
0.00%	THINKING ELECTRONIC INDUSTRIAL LTD	2428	1353.00
0.00%	ORION HOLDINGS CORP	001800	548.00
0.00%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	2248.00
0.00%	DONGKOOK PHARMACEUTICAL LTD	086450	606.00
0.00%	LX SEMICON LTD	108320	212.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	6504.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	128.00
0.00%	NEW SOUTH WALES TREASURY CORP MTN RegS	NSWTC	126.00
0.00%	ING BANK NV RegS	INTNED	79.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	81.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	80.00
0.00%	SANTANDER UK PLC RegS	SANUK	79.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	79.00
0.00%	MERCK KGAA RegS	MRKGR	79.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	79.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	79.00
0.00%	AAREAL BANK AG RegS	AARB	79.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	79.00
0.00%	MANITOBA PROVINCE OF	MP	127.00
0.00%	NATIONAL BANK OF CANADA	NACN	121.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	79.00
0.00%	ARKEMA SA MTN RegS	AKEFP	79.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	96.00
0.00%	BEVCO LUX SARL RegS	BEVLUX	80.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	79.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	79.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	79.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	79.00
0.00%	ALLIANDER NV RegS	ALLRNV	81.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	80.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	79.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	80.00
0.00%	ING DIBA AG RegS	INGDIB	79.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	79.00
0.00%	YIXIN GROUP LTD	2858	37838.00
0.00%	BETAGRO NON-VOTING DR PCL	BTG.R	14647.00
0.00%	JF SMARTINVEST HOLDINGS LTD	9636	2132.00
0.00%	EUROPEAN UNION MTN RegS	EU	79.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	80.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	79.00
0.00%	ING GROEP NV MTN RegS	INTNED	80.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	80.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	79.00
0.00%	CARREFOUR SA MTN RegS	CAFP	80.00
0.00%	ITALGAS SPA MTN RegS	IGIM	79.00
0.00%	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	ICO	79.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	79.00
0.00%	AYVENS SA MTN RegS	AYVFP	79.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	79.00
0.00%	MILBON LTD	4919	573.00
0.00%	APPIER GROUP INC	4180	1356.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	79.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	127.00
0.00%	BERLIN (STATE OF)	BERGER	79.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	79.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	80.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	79.00
0.00%	CENTURY PLYBOARDS INDIA LTD	CENTURYPLY	1126.00
0.00%	ACM RESEARCH (SHANGHAI) INC A	688082	350.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	79.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	79.00
0.00%	PERU (REPUBLIC OF) RegS	PERU	96.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	79.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	126.00
0.00%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	79.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	95.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	78.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	79.00
0.00%	ENGIE SA MTN RegS	ENGIFP	80.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	95.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	95.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	79.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	81.00
0.00%	ROTHESAY LIFE PLC MTN RegS	ROTHLF	65.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	79.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	127.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	79.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	79.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	79.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	14508.00
0.00%	AGILENT TECHNOLOGIES INC	A	90.00
0.00%	ALTRIA GROUP INC	MO	89.00
0.00%	APPALACHIAN POWER CO	AEP	110.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	151.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	99.00
0.00%	CITADEL LP 144A	CITADL	87.00
0.00%	CLECO POWER LLC 144A	CNL	91.00
0.00%	EXTRA SPACE STORAGE LP	EXR	90.00
0.00%	FNMA 30YR	FNCA0496	92.00
0.00%	GNMA2 30YR	G2MA3597	98.00
0.00%	GNMA2 30YR	G2MA5137	95.00
0.00%	GENPACT UK FINCO PLC	G	92.00
0.00%	HYDRO-QUEBEC	QHEL	79.00
0.00%	IPALCO ENTERPRISES INC	AES	92.00
0.00%	KIMCO REALTY OP LLC	KIM	92.00
0.00%	LPL HOLDINGS INC	LPLA	89.00
0.00%	LOWES COMPANIES INC	LOW	88.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	94.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	90.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	89.00
0.00%	RACKSPACE FINANCE LLC 144A	RAX	112.00
0.00%	REGIONS FINANCIAL CORP	RF	80.00
0.00%	Stanford University	STNFRD	153.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	91.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	91.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	91.00
0.00%	LEBANON (REPUBLIC OF)	LEBAN	351.00
0.00%	EVERGREEN STEEL CORP	2211	2926.00
0.00%	JK TYRE AND INDUSTRIES LTD	JKTYRE	2251.00
0.00%	BANK OF NOVA SCOTIA	BNS	126.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	71.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	80.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	80.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	79.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	79.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	79.00
0.00%	KUMHO TIREINC INC	073240	2589.00
0.00%	SAILUN GROUP LTD A	601058	4690.00
0.00%	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	EOANGR	63.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	79.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	79.00
0.00%	BERLIN (STATE OF) RegS	BERGER	79.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	79.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	79.00
0.00%	HESSE (STATE OF) RegS	HESSEN	76.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	80.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	79.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	127.00
0.00%	WAL-MART STORES INC	WMT	64.00
0.00%	NESTLE HOLDINGS INC. MTN	NESNVX	127.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	79.00
0.00%	NRW BANK	NRWBK	79.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	87.00
0.00%	VONOVIA SE RegS	ANNGR	79.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	79.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	79.00
0.00%	CREDIT SUISSE SCHWEIZ AG RegS	UBS	72.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	79.00
0.00%	UBS GROUP AG MTN RegS	UBS	79.00
0.00%	BOUYGUES SA RegS	ENFP	81.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	79.00
0.00%	ALPHABET INC	GOOGL	81.00
0.00%	BLS INTERNATIONAL SERVICES LTD	BLS	3285.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	103.00
0.00%	PERNOD-RICARD SA RegS	RIFP	79.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	79.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	79.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	63.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	79.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	79.00
0.00%	SNCF RESEAU MTN RegS	RESFER	112.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	79.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	79.00
0.00%	ACCOR SA MTN RegS	ACFP	79.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	89.00
0.00%	CENCORA INC	COR	91.00
0.00%	APPALACHIAN POWER CO	AEP	125.00
0.00%	AUTONATION INC	AN	90.00
0.00%	BIOGEN INC	BIIB	88.00
0.00%	BOARDWALK PIPELINES LP	BWP	96.00
0.00%	BUCKEYE PARTNERS LP	BPL	100.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	90.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	88.00
0.00%	CONAGRA BRANDS INC	CAG	79.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	129.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	89.00
0.00%	FNMA 30YR	FNCA0320	93.00
0.00%	FNMA 30YR	FNCA0493	94.00
0.00%	GNMA2 30YR	G2MA4509	99.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	90.00
0.00%	HERSHEY COMPANY THE	HSY	147.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	136.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	89.00
0.00%	ITC HOLDINGS CORP 144A	ITC	88.00
0.00%	MAYO CLINIC	MAYOCL	113.00
0.00%	NMI HOLDINGS INC	NMIH	87.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	87.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	88.00
0.00%	NEVADA POWER COMPANY	BRKHEC	138.00
0.00%	PPG INDUSTRIES INC	PPG	94.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	67.00
0.00%	PEPSICO INC	PEP	107.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	100.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	89.00
0.00%	SHARP HEALTHCARE	SHARPH	148.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	84.00
0.00%	VERISK ANALYTICS INC	VRSK	90.00
0.00%	PROCTER & GAMBLE CO	PG	79.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	98.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	144.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	79.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	79.00
0.00%	ORANGE SA MTN RegS	ORAFP	79.00
0.00%	JK PAPER LTD	JKPAPER	2249.00
0.00%	CORETRONIC CORP	5371	4064.00
0.00%	EASTERN PROVINCE CEMENT	3080	1311.00
0.00%	HAINAN AIRPORT INFRASTRUCTURE LTD	600515	17721.00
0.00%	DPC DASH LTD	1405	1678.00
0.00%	HONASA CONSUMER LTD	HONASA	2401.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	81.00
0.00%	WPC EUROBOND BV	WPC	79.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	84.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	79.00
0.00%	ENGIE SA RegS	ENGIFP	79.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	74.00
0.00%	PTC INDIA LTD	PTC	3998.00
0.00%	SKF INDIA (INDUSTRIAL) LTD	SKFINDUS	397.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #3	JGB	18400.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	80.00
0.00%	ITALGAS SPA MTN RegS	IGIM	83.00
0.00%	ALARKO HOLDING A INC	ALARK.E	4098.00
0.00%	ECOVACS ROBOTICS LTD A	603486	966.00
0.00%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	80.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	79.00
0.00%	WPP FINANCE 2017 MTN RegS	WPPLN	74.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	79.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	79.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	128.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	111.00
0.00%	OTOKI CORP	007310	36.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	84.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	223.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	79.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS RegS	SNOBNO	79.00
0.00%	SANOFI SA RegS	SANFP	79.00
0.00%	ASR NEDERLAND NV RegS	ASRNED	65.00
0.00%	CLEVO	2362	7066.00
0.00%	KYUNG DONG NAVIEN LTD	009450	166.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	96.00
0.00%	AGREE LP	ADC	92.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	84.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	142.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	86.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	112.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	88.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	86.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	87.00
0.00%	EPR PROPERTIES	EPR	89.00
0.00%	FNMA 30YR	FNAS8417	95.00
0.00%	FNMA 30YR	FNCA0680	95.00
0.00%	GNMA2 30YR	G2MA4068	97.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	105.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	82.00
0.00%	HASBRO INC	HAS	89.00
0.00%	HEALTHPEAK OP LLC	DOC	89.00
0.00%	JW ALUMINUM CONTINUOUS CAST CO 144A	JWACCC	84.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	84.00
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	93.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	89.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	90.00
0.00%	M&T BANK CORPORATION MTN	MTB	89.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	84.00
0.00%	MARKEL GROUP INC	MKL	134.00
0.00%	NASSAU COMPANIES OF NEW YORK 144A	NASSAU	93.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	96.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	88.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	88.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	99.00
0.00%	STANFORD UNIVERSITY	STNFRD	90.00
0.00%	SYNIT_25-3 A	SYNIT_25-3-A	88.00
0.00%	SYSCO CORPORATION	SYY	133.00
0.00%	UBS AG (LONDON BRANCH)	UBS	103.00
0.00%	UNION PACIFIC CORPORATION	UNP	127.00
0.00%	VICTORS MERGER CORP 144A	ACPROD	192.00
0.00%	WASTE MANAGEMENT INC	WM	148.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	129.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	128.00
0.00%	CREST NICHOLSON HOLDINGS PLC	CRST	8929.00
0.00%	BPCE SFH MTN RegS	BPCECB	80.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	72.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	80.00
0.00%	BAZALGETTE FINANCE PLC MTN RegS	BAZFIN	66.00
0.00%	AMAZON.COM INC	AMZN	75.00
0.00%	OBB-INFRASTRUKTUR AG	OBND	76.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	79.00
0.00%	MASTERCARD INC	MA	79.00
0.00%	NRW BANK RegS	NRWBK	81.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	65.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	65.00
0.00%	SK DISCOVERY LTD	006120	238.00
0.00%	SUN ART RETAIL GROUP LTD	6808	45858.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	113.00
0.00%	BAXTER INTERNATIONAL INC MTN	BAX	80.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	79.00
0.00%	EIKA BOLIGKREDITT AS RegS	EIKBOL	79.00
0.00%	DEUTSCHE BANK AG RegS	DB	79.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	79.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	64.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	76.00
0.00%	RAYDIUM SEMI-CONDUCTOR CORP	3592	1041.00
0.00%	GUJARAT STATE FERTILIZERS AND CHEM	GSFC	4909.00
0.00%	ADITYA BIRLA LIFESTYLE BRANDS LTD	ABLBL	8120.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	96.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	96.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	79.00
0.00%	ALIAXIS FINANCE SA RegS	ALIVP	79.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	64.00
0.00%	MAHARAH HUMAN RESOURCES CO	1831	4840.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	82.00
0.00%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	79.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	79.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	87.00
0.00%	ALPHABET INC	GOOGL	75.00
0.00%	SP TRANSMISSION PLC RegS	IBESM	75.00
0.00%	RELX FINANCE BV RegS	RELLN	73.00
0.00%	PIRELLI & C SPA MTN RegS	PCIM	73.00
0.00%	YULON MOTOR LTD	2201	9930.00
0.00%	RAILTEL CORP OF INDIA LTD	RAILTEL	2519.00
0.00%	KPI GREEN ENERGY LTD	542323	1937.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	92.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	131.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	98.00
0.00%	AMPHENOL CORPORATION	APH	91.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	84.00
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	105.00
0.00%	EPR PROPERTIES	EPR	86.00
0.00%	FNMA 30YR UMBS	FNBR7703	102.00
0.00%	GNMA2 30YR	G2MA0625	92.00
0.00%	GETTY IMAGES INC 144A	ABEGET	99.00
0.00%	HEALTHPEAK OP LLC	DOC	80.00
0.00%	HEXCEL CORPORATION	HXL	87.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	100.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	88.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	88.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	85.00
0.00%	KBR INC 144A	KBR	88.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	87.00
0.00%	KIMCO REALTY OP LLC	KIM	119.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	87.00
0.00%	MANITOBA PROVINCE OF	MP	92.00
0.00%	NXP BV	NXPI	86.00
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	113.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	121.00
0.00%	ORIX CORPORATION	ORIX	87.00
0.00%	PROSPECT CAPITAL CORP	PSEC	96.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	136.00
0.00%	SPIRE INC	SR	87.00
0.00%	TAMPA ELECTRIC COMPANY	TE	125.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	132.00
0.00%	UDR INC MTN	UDR	105.00
0.00%	VSP OPTICAL GROUP INC 144A	VSPOPT	87.00
0.00%	WHIRLPOOL CORPORATION	WHR	102.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	80.00
0.00%	CHILE ELECTRICITY PEC SPA RegS	CHIPEC	94.00
0.00%	ANDEAN PRECIOUS METALS CORP	APM	1482.00
0.00%	THUERINGEN LAND OF MTN	THRGN	79.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	75.00
0.00%	IFCI LTD	IFCI	12669.00
0.00%	HUABAO INTERNATIONAL HOLDINGS LTD	336	17230.00
0.00%	EVERDISPLAY OPTRONICS (SHANGHAI) L	688538	25338.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	113.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	79.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	79.00
0.00%	ALLIANZ SE RegS	ALVGR	79.00
0.00%	UNICREDIT BANK AG RegS	HVB	87.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	80.00
0.00%	JYOTHY LABS LTD	JYOTHYLAB	3719.00
0.00%	CMS INFO SYSTEMS LTD	CMSINFO	2718.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	802.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	ACASCF	79.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	74.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	87.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	64.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	79.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	87.00
0.00%	EXP WORLD HOLDINGS INC	AGNT	1743.00
0.00%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	5749.00
0.00%	HUNAN VALIN STEEL LTD A	000932	12978.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	64.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	94.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	96.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	80.00
0.00%	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	CAT	64.00
0.00%	ALPHABET INC	GOOGL	79.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	77.00
0.00%	ETHAN ALLEN INTERIORS INC	ETD	450.00
0.00%	HANMI SCIENCE LTD	008930	360.00
0.00%	ENERYA ENERJI A.S.	ENERY.E	44954.00
0.00%	UNICREDIT BANK AG RegS	HVB	102.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	147.00
0.00%	KFW MTN RegS	KFW	64.00
0.00%	UNICREDIT BANK AG RegS	HVB	73.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	130.00
0.00%	ALABAMA POWER COMPANY	SO	93.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	110.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	111.00
0.00%	EVERGY METRO INC	EVRG	93.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	84.00
0.00%	FNMA 30YR	FNAL9849	91.00
0.00%	FNMA 30YR	FNMA3495	90.00
0.00%	FNMA 30YR	FNMA2705	95.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN 144A	CCDJ	86.00
0.00%	GATX CORPORATION	GATX	98.00
0.00%	GABX LEASING LLC 144A	GATX	87.00
0.00%	HERCULES CAPITAL INC	HTGC	85.00
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	85.00
0.00%	ISRAEL ELECTRIC CORP LTD. RegS	ISRELE	82.00
0.00%	KOREA DEVELOPMENT BANK	KDB	96.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	84.00
0.00%	MARS INC 144A	MARS	87.00
0.00%	MISSISSIPPI POWER COMPANY	SO	133.00
0.00%	OHIOHEALTH CORP	OHCMED	128.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	130.00
0.00%	PCG_24-1 A1	PCG_24-1-A1	85.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	86.00
0.00%	MERCK & CO INC	MRK	76.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	87.00
0.00%	VENTAS REALTY LP	VTR	83.00
0.00%	RICE UNIVERSITY	RICEUN	110.00
0.00%	YUM! BRANDS INC.	YUM	78.00
0.00%	FIBRA UNO RegS	FUNOTR	88.00
0.00%	TANLA PLATFORMS LTD	TANLA	1589.00
0.00%	HEG LTD	HEG	1320.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	66.00
0.00%	CAPGEMINI SE RegS	CAPFP	79.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	64.00
0.00%	PROSUS NV MTN RegS	PRXNA	73.00
0.00%	FUTURE CORP	4722	871.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	25016.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	119.00
0.00%	METLIFE GLOBAL FUNDING INC MTN RegS	MET	63.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	73.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	111.00
0.00%	BNG BANK NV MTN RegS	BNG	94.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	79.00
0.00%	BASF SE RegS	BASGR	79.00
0.00%	MECKLENBURG-VORPOMMERN	MECVOR	75.00
0.00%	BNG BANK NV RegS	BNG	64.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	64.00
0.00%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	1533.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	112.00
0.00%	HYDRO ONE INC MTN	HYDONE	158.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	73.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	79.00
0.00%	NATURGY FINANCE BV MTN RegS	NTGYSM	79.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	79.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	70.00
0.00%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	73.00
0.00%	CU INC	CUCN	127.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	73.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	63.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	64.00
0.00%	GUANGZHOU AUTOMOBILE GROUP LTD A	601238	8615.00
0.00%	SPRING AIRLINES LTD A	601021	1247.00
0.00%	KOMMUNINVEST I SVERIGE AB RegS	KOMINS	792.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	80.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	72.00
0.00%	ROYAL BANK OF CANADA RegS	RY	71.00
0.00%	MEDTRONIC INC	MDT	72.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	64.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	63.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	63.00
0.00%	SNT MOTIV LTD	064960	382.00
0.00%	JUPITER WAGONS LTD	JWL	2863.00
0.00%	HERON NEUTRON MEDICAL CORP	7799	824.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	72.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	72.00
0.00%	NIEDERSACHSEN INVEST GMBH RegS	HANBET	95.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	79.00
0.00%	BANK OF MONTREAL RegS	BMO	79.00
0.00%	UNEDIC MTN RegS	UNEDIC	79.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	80.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	66.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	73.00
0.00%	EVERSOURCE ENERGY	ES	85.00
0.00%	FNMA 30YR	FNBH4004	89.00
0.00%	KENNAMETAL INC	KMT	93.00
0.00%	LXP INDUSTRIAL TRUST	LXP	92.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	76.00
0.00%	NRG ENERGY INC 144A	NRG	85.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	94.00
0.00%	NUTRIEN LTD	NTRCN	85.00
0.00%	ONE GAS INC	OGS	86.00
0.00%	OTIS WORLDWIDE CORP	OTIS	84.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	84.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	85.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	87.00
0.00%	STARBUCKS CORPORATION	SBUX	114.00
0.00%	TSMC ARIZONA CORP	TAISEM	85.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	328.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	321.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	114.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	85.00
0.00%	BAT CAPITAL CORP	BATSLN	83.00
0.00%	BARINGS BDC INC	BBDC	83.00
0.00%	BARINGS BDC INC	BBDC	86.00
0.00%	BEAZER HOMES USA INC 144A	BZH	84.00
0.00%	BOOKING HOLDINGS INC	BKNG	84.00
0.00%	CLEARWATER PAPER CORP 144A	CLW	99.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	131.00
0.00%	CUBESMART LP	CUBE	96.00
0.00%	DUKE UNIVERSITY	DUKUNI	136.00
0.00%	HITEJINRO	000080	724.00
0.00%	BATA INDIA LTD	BATAINDIA	1139.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	111.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	119.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	127.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	79.00
0.00%	ENI SPA MTN RegS	ENIIM	79.00
0.00%	MYR/USD	MYR	8390.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	79.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	80.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	71.00
0.00%	ENGIE SA MTN RegS	ENGIFP	79.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	66.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	73.00
0.00%	BANCA POPOLARE DI SONDRIO SPA RegS	BPEIM	73.00
0.00%	ING GROEP NV RegS	INTNED	64.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	64.00
0.00%	ACTION CONSTRUCTION EQUIPMENT LTD	ACE	906.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	1564.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	4599.00
0.00%	HUADIAN POWER INTERNATIONAL CORP L	600027	10730.00
0.00%	WORLD ACCEPTANCE CORP	WRLD	56.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	119.00
0.00%	JDE PEETS NV RegS	JDEPNA	88.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	79.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	73.00
0.00%	JOHNSON & JOHNSON	JNJ	73.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	73.00
0.00%	INDOCEMENT TUNGGAL PRAKARSA	INTP	28775.00
0.00%	YANBU CEMENT	3060	1963.00
0.00%	ONTARIO (PROVINCE OF)	ONT	111.00
0.00%	PEPSICO INC	PEP	79.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	79.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	80.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	79.00
0.00%	SSE PLC RegS	SSELN	71.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	73.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	72.00
0.00%	YIT	YIT	2860.00
0.00%	TEMPLE & WEBSTER GROUP LTD	TPW	2371.00
0.00%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	4356.00
0.00%	TTY BIOPHARM LTD	4105	3452.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	4782.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	71.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	71.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	79.00
0.00%	BERLIN (STATE OF) MTN RegS	BERGER	79.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	63.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	79.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	79.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	72.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	82.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	72.00
0.00%	BEIJING ROBOROCK TECHNOLOGY LTD A	688169	483.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	828527.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	72.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	72.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	79.00
0.00%	PROCTER & GAMBLE CO	PG	79.00
0.00%	E.ON SE RegS	EOANGR	73.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	72.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	72.00
0.00%	SSE PLC MTN RegS	SSELN	71.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	73.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	63.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	126.00
0.00%	Advocate Health and Hospitals Corp	ADVHEA	128.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	112.00
0.00%	VIRIDIEN SA 144A	VIRIFP	77.00
0.00%	CMS ENERGY CORPORATION	CMS	84.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	112.00
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	98.00
0.00%	CITY OF HOPE	HOPECA	103.00
0.00%	DICKS SPORTING GOODS INC 144A	DKS	85.00
0.00%	FNMA 30YR	FNCA0407	90.00
0.00%	FNMA 15YR UMBS	FNMA3739	85.00
0.00%	FRED HUTCHINSON CANCER RESEARCH CE	FHUTCH	93.00
0.00%	GNMA2 30YR PLATINUM	G2784479	91.00
0.00%	GENERAL MOTORS CO	GM	82.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	85.00
0.00%	HCA INC	HCA	82.00
0.00%	HUBBELL INCORPORATED	HUBB	85.00
0.00%	INGERSOLL RAND INC	IR	81.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	88.00
0.00%	KOHLS CORP	KSS	142.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	79.00
0.00%	NNN REIT INC	NNN	83.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	82.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	83.00
0.00%	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	NWMLIC	83.00
0.00%	NSTAR ELECTRIC CO	ES	100.00
0.00%	ROPER TECHNOLOGIES INC	ROP	84.00
0.00%	SAFEWAY INC	SWY	79.00
0.00%	The Washington University	WAUNIV	116.00
0.00%	WESTLAKE CORP	WLK	140.00
0.00%	SHANGHAI COMMERCIAL BANK LTD RegS	SHCMBK	81.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	113.00
0.00%	DEUTSCHE BANK AG RegS	DB	79.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	71.00
0.00%	OSB GROUP PLC MTN RegS	OSBLN	57.00
0.00%	OMNICOM FINANCE HOLDINGS PLC	OMC	71.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	72.00
0.00%	MAOYAN ENTERTAINMENT	1896	11144.00
0.00%	XINJIANG DAQO NEW ENERGY LTD A	688303	2499.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	1574.00
0.00%	GRID DYNAMICS HOLDINGS INC CLASS A	GDYN	1274.00
0.00%	NTT FINANCE CORP RegS	NTT	79.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	79.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	72.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	71.00
0.00%	JPY/USD	JPY	8243.00
0.00%	OMV AG MTN RegS	OMVAV	72.00
0.00%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	71.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	79.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	71.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	67.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	71.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	79.00
0.00%	YG ENTERTAINMENT INC	122870	242.00
0.00%	JASTRZEBSKA SPOLKA WEGLOWA SA	JSW	1066.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	112.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	72.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	72.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	80.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	71.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	72.00
0.00%	LLOYDS ENGINEERING WORKS LTD	LLOYDSENGG	10930.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	144.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	80.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	79.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	79.00
0.00%	BERLIN HYP AG RegS	LBBW	72.00
0.00%	SWAN CORP LTD	SWANCORP	2418.00
0.00%	ACADEMY LTD 144A	ACALTD	81.00
0.00%	ALABAMA POWER COMPANY	SO	102.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	132.00
0.00%	APPALACHIAN POWER CO	AEP	83.00
0.00%	BAT CAPITAL CORP	BATSLN	113.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	81.00
0.00%	BMARK_25-V16 A3	BMARK_25-V16-A3	80.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	82.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	87.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	95.00
0.00%	DUKE ENERGY CORP	DUK	84.00
0.00%	EDISON INTERNATIONAL	EIX	81.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61323	90.00
0.00%	FNMA 30YR UMBS	FNBP6268	93.00
0.00%	FNMA 30YR	FNCA1242	88.00
0.00%	HEXCEL CORPORATION	HXL	80.00
0.00%	MASCO CORP	MAS	128.00
0.00%	Massachusetts Institute of Technol	MASSIN	146.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	83.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	81.00
0.00%	NEW FLYER HOLDINGS INC 144A	NFICN	76.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	84.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	127.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	122.00
0.00%	SUTTER HEALTH	SUTHEA	106.00
0.00%	TANGER PROPERTIES LP	SKT	82.00
0.00%	WFCM_25-5C6 B	WFCM_25-5C6-B	80.00
0.00%	WFCM_25-C65 AS	WFCM_25-C65-AS	80.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	130.00
0.00%	INDIKA ENERGY TBK PT RegS	INDYIJ	80.00
0.00%	EXOR NV RegS	EXOIM	71.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	87.00
0.00%	BPCE SFH RegS	BPCECB	79.00
0.00%	PROSUS NV MTN RegS	PRXNA	80.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	71.00
0.00%	TRINA SOLAR LTD A	688599	3075.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	112.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	71.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	71.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	64.00
0.00%	HYDRO-QUEBEC	QHEL	111.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	63.00
0.00%	LAND SACHSEN ANHALT MTN RegS	SACHAN	71.00
0.00%	BPCE SFH RegS	BPCECB	79.00
0.00%	BEIJING CAPITAL INTERNATIONAL AIRP	694	33748.00
0.00%	BEIJING NEW BUILDING MATERIALS PUB	000786	2148.00
0.00%	AARTI PHARMALABS LTD	AARTIPHARM	1078.00
0.00%	ELECON ENGINEERING CO LTD	ELECON	1555.00
0.00%	ROYAL BANK OF CANADA	RY	111.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	95.00
0.00%	EASYJET FINCO BV MTN RegS	EZJLN	71.00
0.00%	ASTON MARTIN LAGONDA GLOBAL HOLDIN	AML	12055.00
0.00%	ING DIBA AG MTN RegS	INGDIB	79.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	80.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	79.00
0.00%	BOUYGUES SA RegS	ENFP	66.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	70.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	63.00
0.00%	PT BANK TABUNGAN NEGARA	BBTN	100936.00
0.00%	CHONGQING ZHIFEI BIOLOGICAL PRODUC	300122	3637.00
0.00%	HS HYOSUNG ADVANCED MATERIALS CORP	298050	50.00
0.00%	MEDIKALOKA HERMINA	HEAL	134581.00
0.00%	COMPUTERSHARE US MTN RegS	CPUAU	79.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	79.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	72.00
0.00%	AMAZON.COM INC RegS	AMZN	63.00
0.00%	CATHAY REAL ESTATE DEVELOPMENT LTD	2501	11500.00
0.00%	BCPG PCL NON-VOTING DR	BCPG.R	35001.00
0.00%	AHS Hospital Corp	AHSCRP	132.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	82.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	76.00
0.00%	CHILDRENS HOSPITAL/DC	CHHSDC	126.00
0.00%	CONSTELLATION BRANDS INC	STZ	80.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	82.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	81.00
0.00%	DEPOSITORY TRUST CO 144A	DTCSLF	81.00
0.00%	DEPOSITORY TRUST CO 144A	DTCSLF	81.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	82.00
0.00%	EART_25-5 A3	EART_25-5-A3	81.00
0.00%	FNMA 30YR	FNBN5316	88.00
0.00%	GNMA2 30YR	G2MA5399	82.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	128.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	80.00
0.00%	METLIFE INC	MET	62.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	80.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	81.00
0.00%	NISOURCE INC	NI	79.00
0.00%	PENNSYLVANIA ST TPK COMMN TPK REV	PASTRN	82.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	109.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	82.00
0.00%	RELX CAPITAL INC	RELLN	80.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	81.00
0.00%	SOUTH JERSEY INDUSTRIES INC	SJI	92.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	80.00
0.00%	STORE CAPITAL LLC 144A	STOR	81.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	79.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	133.00
0.00%	WPP 2025 LLC	WPPLN	82.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	81.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	81.00
0.00%	BRUCE POWER LP RegS	BRUPOW	112.00
0.00%	NIBC BANK NV RegS	NIBCAP	79.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	79.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	65.00
0.00%	SAUL CENTERS REIT INC	BFS	240.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	887.00
0.00%	TRIDENT LTD	TRIDENT	30868.00
0.00%	SPIN MASTER SUBORDINATE VOTING COR	TOY	583.00
0.00%	OXFORD PROPERTIES GROUP TRUST RegS	OXPROP	110.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	801190.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	79.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ RegS	OPBANK	79.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	71.00
0.00%	AMERICAN TOWER CORPORATION	AMT	66.00
0.00%	ALPERIA SPA MTN RegS	ALPERI	66.00
0.00%	MNC TOURISM INDONESIA	KPIG	800123.00
0.00%	TAINAN SPINNING LTD	1440	21625.00
0.00%	BATICIM BATI ANADOLU CIMENTO SANAY	BTCIM.E	57152.00
0.00%	MIDDLE EAST HEALTHCARE	4009	881.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	111.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	72.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	102.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	79.00
0.00%	ALPHABET INC RegS	GOOGL	63.00
0.00%	AT&T INC	T	111.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	79.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	79.00
0.00%	ADIF ALTA VELOCIDAD MTN RegS	ADIFAL	79.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	71.00
0.00%	ALPHABET INC RegS	GOOGL	63.00
0.00%	KOSSAN RUBBER INDUSTRIES	KOSSAN	24850.00
0.00%	EDF SA MTN RegS	EDF	64.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	87.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	79.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	79.00
0.00%	STELLANTIS NV MTN RegS	STLA	69.00
0.00%	ADOBE INC	ADBE	78.00
0.00%	ARES CAPITAL CORPORATION	ARCC	80.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	81.00
0.00%	BMO_24-5C6 C	BMO_24-5C6-C	80.00
0.00%	BMO_25-5C11 C	BMO_25-5C11-C	79.00
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	137.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	81.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	81.00
0.00%	CONSTELLATION BRANDS INC	STZ	79.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	81.00
0.00%	EVERGY INC	EVRG	80.00
0.00%	EART_25-5 D	EART_25-5-D	80.00
0.00%	FGOLD 30YR GIANT	FGG08801	83.00
0.00%	FHLB	FHLB	81.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	81.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	80.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	79.00
0.00%	HOWMET AEROSPACE INC	HWM	79.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	87.00
0.00%	MANUFACTURERS AND TRADERS (FXD-FRN MTN	MTB	80.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	81.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	80.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	79.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	81.00
0.00%	PECO ENERGY CO	EXC	98.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	74.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	100.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	79.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	86.00
0.00%	SERVICENOW INC	NOW	80.00
0.00%	SOLARIS ENERGY INFRASTRUCTURE INC 144A	SEI	78.00
0.00%	SOUTHERN COMPANY (THE)	SO	83.00
0.00%	Stanford Health Care	STNFHC	123.00
0.00%	VERTIV HOLDINGS CO	VRT	81.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	79.00
0.00%	WISCONSIN ST GEN FD ANNUAL APP	WISGEN	80.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	81.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	88.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	65.00
0.00%	CRELAN SA MTN RegS	CRELAN	64.00
0.00%	COVIVIO SA MTN RegS	COVFP	66.00
0.00%	T-MOBILE USA INC	TMUS	71.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	69.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	111.00
0.00%	ALPHABET INC	GOOGL	60.00
0.00%	NOAH HOLDINGS AMERICAN DEPOSITARY	NOAH	757.00
0.00%	FORMOSA TAFFETA LTD	1434	16179.00
0.00%	BOROSIL RENEWABLES LTD	BORORENEW	1460.00
0.00%	NUVOCO VISTAS LTD	NUVOCO	2325.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	56.00
0.00%	GECINA SA MTN RegS	GFCFP	80.00
0.00%	AIRBUS SE MTN RegS	AIRFP	72.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	79.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	65.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	64.00
0.00%	2I RETE GAS SPA MTN RegS	IGIM	66.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	64.00
0.00%	ATHENS INTERNATIONAL AIRPORT SA	AIA	678.00
0.00%	EAST JAPAN RAILWAY COMPANY RegS	EJRAIL	64.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	71.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	VW	64.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	79.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	65.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	59.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	69.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P RegS	TRGRID	114.00
0.00%	MEGAWORLD CORP	MEG	262617.00
0.00%	JASA MARGA	JSMR	46344.00
0.00%	ADITYA BIRLA FASHION AND RETAIL LT	ABFRL	11937.00
0.00%	HAPPIEST MINDS TECHNOLOGIES PVT LT	HAPPSTMNDS	2118.00
0.00%	AHLATCI DOGAL GAZ DAGITIM ENERJI V	AHGAZ.E	11586.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	87.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	80.00
0.00%	CHILE (REPUBLIC OF)	CHILE	95.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	87.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	79.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	79.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	64.00
0.00%	RAS AL KHAIMAH PROPERTIES	RAKPROP	29089.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	527.00
0.00%	E-FINANCE FOR DIGITAL AND FINANCIA	EFIH	18700.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	56.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	71.00
0.00%	AIR PRODUCTS AND CHEMICALS INC MTN	APD	79.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	71.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	79.00
0.00%	SAGE GROUP PLC RegS	SGELN	72.00
0.00%	FISERV INC	FISV	66.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	64.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	65.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	68.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	67.00
0.00%	CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661	623.00
0.00%	VONOVIA SE MTN RegS	ANNGR	96.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	71.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	65.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	112.00
0.00%	BANK MILLENNIUM SA MTN RegS	MILPW	65.00
0.00%	MORGAN STANLEY MTN	MS	68.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	80.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	81.00
0.00%	WR BERKLEY CORPORATION	WRB	103.00
0.00%	BMO_26-C14 C	BMO_26-C14-C	80.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	82.00
0.00%	CRH AMERICA FINANCE INC	CRHID	79.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	80.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	81.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	78.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	80.00
0.00%	FGOLD 30YR GIANT	FGG08824	82.00
0.00%	GNMA2 30YR PLATINUM	G2784156	82.00
0.00%	KKR GROUP FINANCE CO II LLC 144A	KKR	83.00
0.00%	LBJ INFRASTRUCTURE GROUP LLC 144A	CINCON	110.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	78.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	78.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	96.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	133.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	77.00
0.00%	SDART_24-3 A3	SDART_24-3-A3	78.00
0.00%	SONOCO PRODUCTS COMPANY	SON	78.00
0.00%	SONOCO PRODUCTS COMPANY	SON	78.00
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	95.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	78.00
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	73.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	81.00
0.00%	HSBC BANK FUNDING STERLING LP RegS	HSBC	57.00
0.00%	UTMOST GROUP PLC RegS	UTMOST	64.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	65.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	65.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	304.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	73.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	79.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	71.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	64838.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	113.00
0.00%	STANDARD FOODS CORP	1227	8550.00
0.00%	CHINA RESOURCES SANJIU MEDICAL AND	000999	2086.00
0.00%	HK INNO.N CORP	195940	229.00
0.00%	DIGITAL ARTS INC	2326	305.00
0.00%	THFC FUNDING NO 2 PLC MTN RegS	HOUSFN	56.00
0.00%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	71.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	65.00
0.00%	CRH SMW FINANCE DAC MTN RegS	CRHID	65.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	65.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	66.00
0.00%	CIPUTRA DEVELOPMENT	CTRA	193895.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	72.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	79.00
0.00%	AT&T INC	T	73.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	71.00
0.00%	GEMVAX & KAEL LTD	082270	604.00
0.00%	SUNSHINE LAKE PHARMA LTD CLASS H	6887	1507.00
0.00%	SHENZHEN GOODIX TECHNOLOGY LTD A	603160	791.00
0.00%	SPECTRUM MANAGEMENT HOLDING COMPAN	TWC	58.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	64.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	68.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	169.00
0.00%	ING GROEP NV RegS	INTNED	64.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	64.00
0.00%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	65.00
0.00%	WP CAREY INC	WPC	65.00
0.00%	HOWOGE WOHNUNGSBAU GMBH MTN RegS	HOWOGE	65.00
0.00%	NEXITY SA	NXI	753.00
0.00%	BLUE DART EXPRESS LTD	BLUEDART	147.00
0.00%	MANGO EXCELLENT MEDIA LTD A	300413	2695.00
0.00%	SK CHEMICALS LTD	285130	223.00
0.00%	SRI TRANG GLOVES (THAILAND) PCL NO	STGT.R	21408.00
0.00%	CHERVON HOLDINGS LTD	2285	3322.00
0.00%	ONTARIO (PROVINCE OF)	ONT	94.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	128.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	71.00
0.00%	BASF SE RegS	BASGR	65.00
0.00%	ORANGE SA MTN RegS	ORAFP	63.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	65.00
0.00%	AEP TEXAS INC	AEP	102.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	76.00
0.00%	AUTOZONE INC	AZO	76.00
0.00%	CALIFORNIA ST	CAS	80.00
0.00%	DOMINION RESOURCES INC	D	76.00
0.00%	EMERA US FINANCE LLC	EMACN	78.00
0.00%	GNMA2 30YR	G2MA5652	79.00
0.00%	IDAHO POWER COMPANY MTN	IDA	77.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	81.00
0.00%	KIMCO REALTY OP LLC	KIM	96.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	75.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	87.00
0.00%	NEW YORK N Y	NYC	80.00
0.00%	NEW YORK N Y	NYC	74.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	79.00
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	77.00
0.00%	RYDER SYSTEM INC MTN	R	75.00
0.00%	UBSCM_18-C14 B	UBSCM_18-C14-B	79.00
0.00%	UBSCM_18-C15 AS	UBSCM_18-C15-AS	79.00
0.00%	VENTAS REALTY LP	VTR	78.00
0.00%	TORONTO (CITY OF)	TRNT	111.00
0.00%	WALLONNE REGION MTN RegS	WALLOO	79.00
0.00%	MMB SCF SA MTN RegS	MMBSCF	79.00
0.00%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	72.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	63.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	64.00
0.00%	CHONG HONG CONSTRUCTION LTD	5534	3151.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	65.00
0.00%	EUROBANK SA MTN RegS	EUROB	65.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	64.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	4935.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	64.00
0.00%	BERTELSMANN SE & CO KGAA RegS	BERTEL	65.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	64.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	65.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	65.00
0.00%	SOLVAY SA RegS	SOLBBB	65.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	65.00
0.00%	AXA SA MTN RegS	AXASA	65.00
0.00%	PROCTER & GAMBLE HEALTH LTD	PGHL	139.00
0.00%	KIRLOSKAR BROTHERS LTD	KIRLOSBROS	450.00
0.00%	DREAM FINDERS HOMES INC CLASS A	DFH	560.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	66.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	159.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	65.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	64.00
0.00%	AIRSERVICES AUSTRALIA MTN RegS	AIRSER	110.00
0.00%	BONOS TESORERIA PESOS	BTPCL	69203.00
0.00%	RALLIS INDIA LTD	RALLIS	2737.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	79.00
0.00%	ENGIE SA MTN RegS	ENGIFP	64.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	65.00
0.00%	GRAPE KING BIO LTD	1707	2205.00
0.00%	GHCL LTD	GHCL	1548.00
0.00%	EQUITAS SMALL FINANCE BANK LTD	EQUITASBNK	10682.00
0.00%	ALLEN MEDIA LLC 144A	ALNMED	191.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	129.00
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	93.00
0.00%	DOMINION RESOURCES INC/VA	D	88.00
0.00%	DUPONT DE NEMOURS INC	DD	75.00
0.00%	ENERGY TRANSFER LP	ET	77.00
0.00%	FGOLD 15YR GIANT	FGG18737	78.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84237	82.00
0.00%	FNMA 30YR	FNBD2440	82.00
0.00%	FNMA 30YR	FNBJ2492	82.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	74.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	73.00
0.00%	JPMCC_16-JP3 A4	JPMCC_16-JP3-A4	76.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	96.00
0.00%	KITE REALTY GROUP LP	KRG	75.00
0.00%	LAND O LAKES CAPITAL TRUST I 144A	LLAKES	74.00
0.00%	BATH & BODY WORKS INC	BBWI	78.00
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	108.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	84.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	69.00
0.00%	SERVICENOW INC	NOW	76.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	76.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	77.00
0.00%	SAN DIEGO CNTY CALIF WTR AUTH	SDGWTR	75.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	64.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	72.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	165.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	65.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	64.00
0.00%	BANKINTER SA RegS	BKTSM	65.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	64.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	65.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	64.00
0.00%	TATRA BANKA AS RegS	TATSK	63.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	65.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	65.00
0.00%	EVERGREEN INTERNATIONAL STORAGE &	2607	5073.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	79.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	73.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	63.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	64.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	57.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	63.00
0.00%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	63.00
0.00%	LOREAL SA MTN RegS	ORFP	64.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	64.00
0.00%	GENERAL MILLS INC	GIS	64.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	65.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	65.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	65.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	65.00
0.00%	DEUTSCHE EUROSHOP AG RegS	DEQGR	65.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	65.00
0.00%	ALPHABET INC	GOOGL	68.00
0.00%	SHUTTERSTOCK INC	SSTK	471.00
0.00%	ASROCK INC	3515	1044.00
0.00%	UBS GROUP AG RegS	UBS	79.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	64.00
0.00%	E.ON SE RegS	EOANGR	63.00
0.00%	KERING SA MTN RegS	KERFP	65.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	65.00
0.00%	ENGIE SA MTN RegS	ENGIFP	64.00
0.00%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	64.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	64.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	63.00
0.00%	SYENSQO NV RegS	SYENS	65.00
0.00%	TDC NET AS MTN RegS	TDCDC	65.00
0.00%	ENCHEM LTD	348370	284.00
0.00%	BANK OF NOVA SCOTIA	BNS	103.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	56.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	73.00
0.00%	BPCE SA MTN RegS	BPCEGP	64.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	64.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	65.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	65.00
0.00%	POLAND (REPUBLIC OF)	POLGB	355.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	64.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	65.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	65.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	63.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	63.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	64.00
0.00%	TEREGA SA RegS	TEREGA	65.00
0.00%	RWE AG (NC5.25) RegS	RWE	65.00
0.00%	SOUTHERN PROVINCE CEMENT	3050	1389.00
0.00%	CHINA RES BUILD MATERIAL TECH HOLD	1313	41588.00
0.00%	SSY GROUP LTD	2005	24953.00
0.00%	PATRIZIA	PAT	844.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	135.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	66.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	67.00
0.00%	STELLANTIS NV MTN RegS	STLA	80.00
0.00%	AMERICAN TOWER CORPORATION	AMT	71.00
0.00%	KOREA DEVELOPMENT BANK	KDB	64.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	64.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN RegS	TEMASE	64.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	65.00
0.00%	EUROGRID GMBH RegS	EUROGR	64.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	63.00
0.00%	TOTALENERGIES SE PNC5.25 MTN RegS	TTEFP	64.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	64.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	56.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	65.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	65.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	65.00
0.00%	NATIONAL INVEST	NINV	9099.00
0.00%	CHULARAT HOSPITAL NON-VOTING DR PC	CHG.R	186532.00
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	111.00
0.00%	ATMOS ENERGY CORPORATION	ATO	75.00
0.00%	CD_17-CD6 A4	CD_17-CD6-A4	76.00
0.00%	DTE ELECTRIC CO	DTE	92.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	73.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8149	80.00
0.00%	FNMA 30YR	FNBM5562	78.00
0.00%	FNMA 30YR	FNCA3205	79.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	75.00
0.00%	METHANEX CORPORATION	MXCN	82.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	74.00
0.00%	PRECISION CASTPARTS CORP.	PCP	91.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	70.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	75.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	98.00
0.00%	WFCM_17-C41 C	WFCM_17-C41-C	80.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	69.00
0.00%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	65.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	142.00
0.00%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	79.00
0.00%	ABB FINANCE BV MTN RegS	ABBNVX	72.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	63.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	64.00
0.00%	ARKEMA SA MTN RegS	AKEFP	63.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	64.00
0.00%	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	ISCRSP	64.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	64.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	65.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	65.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	64.00
0.00%	SILFIN NV RegS	SCRSBE	64.00
0.00%	KINDOM CONSTRUCTION LTD	2520	7512.00
0.00%	MONTREAL CITY OF	MNTRL	112.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	64.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	87.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	65.00
0.00%	NN GROUP NV RegS	NNGRNV	60.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	64.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	63.00
0.00%	WESTPAC BANKING CORP	WSTP	98.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	64.00
0.00%	DUKE ENERGY CORP	DUK	63.00
0.00%	ING BANK NV RegS	INTNED	65.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	64.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	64.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	65.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	65.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	65.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	63.00
0.00%	SK IE TECHNOLOGY LTD	361610	466.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	64.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	71.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	63.00
0.00%	TELIA COMPANY AB RegS	TELIAS	65.00
0.00%	EUROGRID GMBH RegS	EUROGR	64.00
0.00%	ENW FINANCE PLC RegS	NWENET	56.00
0.00%	CREDITO EMILIANO SPA RegS	CRDEM	63.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	64.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	63.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	64.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	64.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	64.00
0.00%	FLEMISH COMMUNITY OF RegS	FLEMSH	64.00
0.00%	ORANGE SA MTN RegS	ORAFP	65.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	65.00
0.00%	DZ HYP AG RegS	DZHYP	63.00
0.00%	ENGIE SA NC5.25 MTN RegS	ENGIFP	63.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	63.00
0.00%	CONTINENTAL HOLDINGS CORP	3703	11543.00
0.00%	CONVERGE INFORMATION & COMMUNICATI	CNVRG	41042.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	107.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	79.00
0.00%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	64.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	63.00
0.00%	BERLIN (STATE OF) RegS	BERGER	63.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	65.00
0.00%	CEZ AS MTN RegS	CEZCP	63.00
0.00%	PKO BANK HIPOTECZNY SA RegS	PKOBHB	64.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	65.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	65.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	64.00
0.00%	LINEAGE EUROPE FINCO BV	LINE	64.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	63.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	63.00
0.00%	NICE INFORMATION SERVICE LTD	030190	782.00
0.00%	SKF INDIA LTD	SKFINDIA	417.00
0.00%	JBM AUTO LTD	JBMA	1084.00
0.00%	EXOR NV RegS	EXOIM	64.00
0.00%	ING BELGIQUE NV RegS	INGB	63.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	63.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	63.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	65.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	64.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	64.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	56.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	64.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	65.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	64.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	64.00
0.00%	CAPGEMINI SE RegS	CAPFP	64.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	64.00
0.00%	UBS GROUP AG RegS	UBS	64.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	64.00
0.00%	SANOFI SA MTN RegS	SANFP	63.00
0.00%	KYORIN PHARMACEUTICAL LTD	4569	827.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	64.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	79.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	79.00
0.00%	LINDE PLC RegS	LIN	79.00
0.00%	EUROPEAN UNION RegS	EU	80.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	62.00
0.00%	ABB FINANCE BV RegS	ABBNVX	64.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	64.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	64.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	64.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	63.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	65.00
0.00%	ORANGE SA MTN RegS	ORAFP	65.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	64.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	64.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	64.00
0.00%	TENNET NETHERLANDS BV MTN RegS	TENNNL	63.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	63.00
0.00%	FLEXIUM INTERCONNECT INC	6269	3924.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	122.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	74.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	112.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	75.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	124.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	73.00
0.00%	DARDEN RESTAURANTS INC	DRI	74.00
0.00%	FNMA 30YR	FNAL6521	73.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4457	77.00
0.00%	HOSPITAL FOR SPECIAL SURGERY	HOSSPE	123.00
0.00%	KILROY REALTY LP	KRC	75.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	74.00
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	101.00
0.00%	NISOURCE INC	NI	71.00
0.00%	NISOURCE INC	NI	74.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL 144A	NHPIFS	75.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	82.00
0.00%	UPM-KYMMENE CORPORATION 144A	UPMFH	71.00
0.00%	VALMONT INDUSTRIES INC	VMI	81.00
0.00%	ELEVANCE HEALTH INC	ELV	71.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	74.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	64.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	64.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	64.00
0.00%	SFIL SA MTN RegS	SFILFR	64.00
0.00%	OTP JELZALOGBANK ZRT MTN RegS	OTP	64.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	63.00
0.00%	RABOBANK NEDERLAND MTN RegS	RABOBK	58.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	64.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	120.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	71.00
0.00%	HEMSO TREASURY OYJ MTN RegS	HEMSOF	66.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	63.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	65.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	64.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	63.00
0.00%	BPCE SFH RegS	BPCECB	63.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	64.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	64.00
0.00%	AFFINITY WATER FINANCE PLC MTN RegS	AFFNTY	56.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	65.00
0.00%	ING BELGIQUE NV MTN RegS	INGB	64.00
0.00%	BUREAU VERITAS SA MTN RegS	BVIFP	64.00
0.00%	BPCE SFH MTN RegS	BPCECB	64.00
0.00%	BUMI SERPONG DAMAI	BSDE	182850.00
0.00%	NMDC STEEL LTD	NSLNISP	15562.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	64.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	62.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	65.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	63.00
0.00%	BPCE SA MTN RegS	BPCEGP	63.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	63.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	63.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	63.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	64.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	64.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC8.5	NEE	64.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	64.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	64.00
0.00%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	64.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	63.00
0.00%	ABERTIS INFRAESTRUCTURAS SA RegS	ABESM	63.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	64.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	57.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	87.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	63.00
0.00%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	63.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	64.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	64.00
0.00%	JOHNSON & JOHNSON	JNJ	63.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	63.00
0.00%	CAPGEMINI SE RegS	CAPFP	64.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	63.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	64.00
0.00%	BARCLAYS PLC MTN RegS	BACR	64.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	63.00
0.00%	MAPFRE SA MTN RegS	MAPSM	64.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	64.00
0.00%	MD ENTERTAINMENT	FILM	55884.00
0.00%	MOMO COM INC	8454	1199.00
0.00%	BERLIN (STATE OF) RegS	BERGER	75.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	69.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	95.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	64.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	103.00
0.00%	KERING SA MTN RegS	KERFP	63.00
0.00%	COMCAST CORPORATION	CMCSA	64.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	63.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	63.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	65.00
0.00%	LOREAL SA MTN RegS	ORFP	64.00
0.00%	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	BAUSCH	64.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	64.00
0.00%	ING GROEP NV RegS	INTNED	63.00
0.00%	ING GROEP NV RegS	INTNED	64.00
0.00%	AED CASH	AED	266.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	63.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	63.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	63.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	64.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	63.00
0.00%	LAENDER NO 65 RegS	LENDR	64.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	63.00
0.00%	EUROFIMA MTN RegS	EUROF	65.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	64.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	63.00
0.00%	SANTANDER UK PLC RegS	SANUK	63.00
0.00%	UNICREDIT BANK CZECH REPUBLIC AND RegS	UNICZ	63.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	63.00
0.00%	IZUMI LTD	8273	1184.00
0.00%	AMKOR TECHNOLOGY INC 144A	AMKR	72.00
0.00%	ASSURANT INC	AIZ	82.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	90.00
0.00%	BANNER HEALTH	BANNER	108.00
0.00%	EMORY UNIVERSITY	EMORYU	112.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	75.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	84.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	72.00
0.00%	Hackensack Meridian Health	HMHLTH	102.00
0.00%	MDC-GMTN BV MTN 144A	MUBAUH	64.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	91.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	95.00
0.00%	MERCER INTERNATIONAL INC. 144A	MERC	145.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	73.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	73.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	80.00
0.00%	REGENCY CENTERS LP	REG	73.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	86.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	71.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	71.00
0.00%	TGS ASA 144A	TGSNO	69.00
0.00%	RICE UNIVERSITY	RICEUN	97.00
0.00%	ALASKA AIRLINES INC 144A	ALK	73.00
0.00%	AMCOR GROUP FINANCE PLC	AMCR	71.00
0.00%	BELL CANADA MTN RegS	BCECN	95.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	79.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	474.00
0.00%	BERLIN (STATE OF) RegS	BERGER	64.00
0.00%	E.ON SE RegS	EOANGR	63.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	64.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	63.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	59.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	63.00
0.00%	JOHN DEERE FINANCIAL INC	DE	95.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	56.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	64.00
0.00%	CPUK FINANCE LTD MTN RegS	CPKLN	56.00
0.00%	VINCI SA MTN RegS	DGFP	64.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	63.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	89.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	67.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	64.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	63.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	63.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	63.00
0.00%	NEXTERA ENERGY CAPITAL (30NC10)	NEE	64.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	63.00
0.00%	B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R	17122.00
0.00%	ALKYL AMINES CHEMICALS LTD	ALKYLAMINE	394.00
0.00%	SHANGHAI CHICMAX COSMETIC CLS H LT	2145	1367.00
0.00%	CYTEK BIOSCIENCES INC	CTKB	2135.00
0.00%	BANK OF NOVA SCOTIA	BNS	96.00
0.00%	MANULIFE FINANCIAL CORP RegS	MFCCN	95.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	63.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	63.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	64.00
0.00%	BPCE SFH RegS	BPCECB	63.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	63.00
0.00%	EXXON MOBIL CORP	XOM	71.00
0.00%	ASSOCIATED BRITISH FOODS PLC RegS	ABFLN	65.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	63.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	64.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	63.00
0.00%	NATIONAL FOR LEARNING AND EDUCATIO	4291	225.00
0.00%	BANK OF MONTREAL	BMO	96.00
0.00%	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	LANDER	63.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	63.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	71.00
0.00%	ING BANK NV RegS	INTNED	79.00
0.00%	LINDE PLC MTN RegS	LIN	63.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	63.00
0.00%	MASTEK LTD	MASTEK	443.00
0.00%	JA SOLAR TECHNOLOGY LTD A	002459	4436.00
0.00%	PFIZER INC. RegS	PFE	50.00
0.00%	BPIFRANCE FINANCEMENT SA MTN RegS	BPIFRA	64.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	63.00
0.00%	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	NGGLN	58.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	63.00
0.00%	CHENG UEI PRECISION INDUSTRY LTD	2392	6530.00
0.00%	LOTTE CHILSUNG BEVERAGE LTD	005300	89.00
0.00%	SEMEN INDONESIA (PERSERO)	SMGR	59314.00
0.00%	PAKUWON JATI	PWON	355883.00
0.00%	MANITOBA PROVINCE OF	MP	96.00
0.00%	CAPGEMINI SE RegS	CAPFP	63.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	64.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	64.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	58.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	71.00
0.00%	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	MUFG	79.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	72.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	70.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	64.00
0.00%	CRANE NXT CO	CXT	111.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	71.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85044	75.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60988	79.00
0.00%	FNMA 30YR	FNBM3379	79.00
0.00%	FNMA 30YR	FNBM3611	74.00
0.00%	FNMA 30YR	FNBM3664	78.00
0.00%	FNMA 30YR	FNBM3804	76.00
0.00%	FNMA 15YR	FNMA2775	74.00
0.00%	FEDEX CORP	FDX	79.00
0.00%	KIMCO REALTY OP LLC	KIM	80.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	107.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	70.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	78.00
0.00%	NATIONWIDE CHILDRENS HOSPITAL	NATCHI	84.00
0.00%	NEW YORK N Y	NYC	75.00
0.00%	NEW YORK CITY OF	NYC	72.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	70.00
0.00%	PROVIDENT FINANCING TRUST I	UNM	67.00
0.00%	QUEENS HEALTH SYSTEMS	QUEENH	82.00
0.00%	RALPH LAUREN CORP	RL	70.00
0.00%	REALTY INCOME CORPORATION	O	76.00
0.00%	TARGA RESOURCES CORP	TRGP	73.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	74.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	72.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	111.00
0.00%	VOYA FINANCIAL INC	VOYA	73.00
0.00%	Willis-Knighton Health System	KNIGHT	114.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	269.00
0.00%	BFI FINANCE INDONESIA	BFIN	141862.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	63.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	63.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	650.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	61.00
0.00%	ESSA INDUSTRIES INDONESIA	ESSA	141371.00
0.00%	BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R	33660.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	80.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	96.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	101.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	63.00
0.00%	LAENDER NO 61 RegS	LANDER	63.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	95.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	63.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	64.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	63.00
0.00%	BPCE SFH RegS	BPCECB	63.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	61.00
0.00%	ALPHABET INC	GOOGL	56.00
0.00%	NAN KANG RUBBER TIRE CORP LTD	2101	6839.00
0.00%	PETRORECONCAVO SA	RECV3	2911.00
0.00%	ZOJIRUSHI CORP	7965	692.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	63.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	67.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	110.00
0.00%	BPCE SA MTN RegS	BPCEGP	63.00
0.00%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	5484.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	96.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	48.00
0.00%	CENTRICA PLC MTN RegS	CNALN	48.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	63.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	67.00
0.00%	AAREAL BANK AG RegS	AARB	63.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #165	JGB	11480.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	61.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	50.00
0.00%	FU SHOU YUAN INTERNATIONAL GROUP L	1448	21859.00
0.00%	SEMIRARA MINING AND POWER CORP	SCC	16267.00
0.00%	CHINA NATIONAL PETROLEUM CORP 144A	CNPCCH	64.00
0.00%	CASCADES INC. 144A	CASCN	69.00
0.00%	CLEVELAND-CLIFFS INC	CLF	88.00
0.00%	CommonSpirit Health	CATMED	66.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	65.00
0.00%	CONUMA RESOURCES LTD 144A	CONCOA	71.00
0.00%	D R HORTON INC	DHI	69.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	80.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	71.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	70.00
0.00%	FGOLD 30YR GIANT	FGG08748	76.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61622	78.00
0.00%	FEDEX CORP	FDX	86.00
0.00%	FRANKLIN BSP CAPITAL CORP 144A	FRBP	73.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	71.00
0.00%	HERSHEY COMPANY THE	HSY	96.00
0.00%	HOME DEPOT INC	HD	75.00
0.00%	ITC HOLDINGS CORP 144A	ITC	75.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	71.00
0.00%	MARUBENI CORP 144A	MARUB	69.00
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	101.00
0.00%	MSC_19-L3 C	MSC_19-L3-C	81.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	86.00
0.00%	REALTY INCOME CORPORATION	O	70.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	87.00
0.00%	UDR INC MTN	UDR	71.00
0.00%	PARAMOUNT GLOBAL	PARA	105.00
0.00%	BACARDI LTD RegS	BACARD	75.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	65.00
0.00%	GESTION SECURITE DE STOCKS SECURIT RegS	SAGESS	63.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	64.00
0.00%	CITIGROUP INC MTN RegS	C	63.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	66.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	157.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	87.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	61.00
0.00%	CANFOR CORP	CFP	791.00
0.00%	SOLOMON TECHNOLOGY CORP	2359	1787.00
0.00%	SARANTIS SA REG STOCK	SAR	391.00
0.00%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	2799.00
0.00%	ENBRIDGE INC MTN	ENBCN	95.00
0.00%	ROYAL BANK OF CANADA RegS	RY	96.00
0.00%	SNCF RESEAU MTN RegS	RESFER	63.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	64.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	174.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	158.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	63.00
0.00%	BPER BANCA SPA RegS	BPEIM	63.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	50.00
0.00%	BIRLA LTD	BIRLACORPN	652.00
0.00%	SAUDI AUTOMOTIVE SERVICES	4050	599.00
0.00%	THEEB RENT A CAR	4261	998.00
0.00%	TSINGTAO BREWERY LTD A	600600	758.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	73.00
0.00%	PERNOD-RICARD SA RegS	RIFP	63.00
0.00%	VGP NV RegS	VGPBB	63.00
0.00%	HUNGARY (GOVERNMENT)	HGB	21686.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	79.00
0.00%	AMCOR UK FINANCE PLC	AMCR	60.00
0.00%	DEPO AUTO PARTS INDUSTRIAL LTD	6605	1684.00
0.00%	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	TRGYO.E	3090.00
0.00%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	969.00
0.00%	MANITOBA PROVINCE OF MTN	MP	95.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	95.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	96.00
0.00%	PROLOGIS LP	PLD	96.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	95.00
0.00%	EQUINOR ASA MTN RegS	EQNR	62.00
0.00%	DZ HYP AG MTN RegS	DZHYP	75.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	63.00
0.00%	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	CASTSS	63.00
0.00%	GOLDMAN SACHS GROUP INC/THE EUR MTN RegS	GS	59.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	95.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	63.00
0.00%	IN LI RegS	INLIFP	64.00
0.00%	POSTE ITALIANE S.P.A. RegS	POSIM	63.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	55.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	79.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	96.00
0.00%	ALPHABET INC	GOOGL	59.00
0.00%	BOOKING HOLDINGS INC	BKNG	59.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	254.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	64.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	63.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	63.00
0.00%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	57.00
0.00%	CHICONY POWER TECHNOLOGY LTD	6412	2362.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	116.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	112.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84411	74.00
0.00%	FNMA 30YR	FNAS9470	70.00
0.00%	FNMA 30YR	FNAS9938	74.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0203	76.00
0.00%	FNMA 30YR	FNBJ1699	72.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	83.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	109.00
0.00%	JELD-WEN HOLDING INC 144A	JELD	124.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL	LADR	68.00
0.00%	MEGA ADVANCE INVESTMENTS LTD 144A	BEIENT	63.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	106.00
0.00%	MOTION FINCO SARL 144A	MERLLN	81.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	101.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	69.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	69.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	84.00
0.00%	RTX CORP	RTX	66.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	68.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	68.00
0.00%	SUTTER HEALTH	SUTHEA	75.00
0.00%	TELUS CORPORATION	TCN	83.00
0.00%	UDR INC MTN	UDR	69.00
0.00%	UPMC	UPMCHS	68.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	75.00
0.00%	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	IDASAL	66.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	65.00
0.00%	ROYAL BANK OF CANADA MTN	RY	95.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	63.00
0.00%	PLATFORM HG FINANCING PLC RegS	PLATHG	87.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	637.00
0.00%	AEGEAN AIRLINES SA	AEGN	521.00
0.00%	BEIJING ENLIGHT MEDIA LTD A	300251	3324.00
0.00%	TAB GIDA SANAYI VE TICARET AS	TABGD.E	1101.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	103.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	95.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	96.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	63.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	63.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	95.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	96.00
0.00%	FORMOSA INTERNATIONAL HOTELS CORP	2707	1247.00
0.00%	GOLDMAN SACHS GROUP INC/THE RegS	GS	95.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	96.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	49.00
0.00%	MMS USA HOLDINGS INC MTN RegS	PUBFP	64.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	63.00
0.00%	EXXON MOBIL CORP	XOM	80.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	127.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	60.00
0.00%	NATIONAL REAL ESTATE	NRE	21931.00
0.00%	BNG BANK NV MTN RegS	BNG	61.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	63.00
0.00%	NESTE OYJ MTN RegS	NESVFH	57.00
0.00%	MARKSANS PHARMA LTD	MARKSANS	3210.00
0.00%	BEIJING TONGRENTANG LTD A	600085	1668.00
0.00%	NATIONAL BANK OF CANADA	NACN	95.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	96.00
0.00%	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	KAFKAE	71.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	63.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	63.00
0.00%	TABCORP FINANCE PTY LTD MTN RegS	TAHAU	97.00
0.00%	T-MOBILE USA INC	TMUS	60.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	ASFING	63.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	64.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	63.00
0.00%	ENEL SPA NC30 RegS	ENELIM	64.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	79.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	631.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	48.00
0.00%	AGTHIA GROUP	AGTHIA	6958.00
0.00%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	8333.00
0.00%	SAPPHIRE FOODS INDIA LTD	SAPPHIRE	3729.00
0.00%	CORSAIR GAMING INC	CRSR	917.00
0.00%	APT PIPELINES LTD 144A	APAAU	69.00
0.00%	AIR LEASE CORPORATION MTN	SUMIAL	66.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	64.00
0.00%	DIGNITY HEALTH	CATMED	77.00
0.00%	FGOLD 20YR	FGC91982	70.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701	69.00
0.00%	FNMA 30YR	FNBM4222	74.00
0.00%	FNMA 30YR UMBS	FNBO5380	76.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	69.00
0.00%	GOEASY LTD 144A	GSYCN	78.00
0.00%	MAREX GROUP PLC	MARGRO	67.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	86.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	68.00
0.00%	PGEWRF_22-B A1	PGEWRF_22-B-A1	68.00
0.00%	TXNM ENERGY INC 144A	TXNM	67.00
0.00%	PAYPAL HOLDINGS INC	PYPL	68.00
0.00%	RFNA LP 144A	RFNALP	68.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	65.00
0.00%	TEAM HEALTH HOLDINGS INC 144A	TMH	68.00
0.00%	UNIVERSITY OF MINNESOTA	UNIHGR	86.00
0.00%	VENTAS REALTY LP	VTR	81.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	67.00
0.00%	CAJA DE COMPENSACION DE ASIGNACION RegS	BCAJA	65.00
0.00%	KLN LOGISTICS GROUP LTD	636	8208.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	124.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	96.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	344.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	63.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	63.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	632.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	63.00
0.00%	STELLANTIS NV MTN RegS	STLA	63.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	57.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	57.00
0.00%	SHUI ON LAND LTD	272	96071.00
0.00%	WESTLIFE FOODWORLD LTD	WESTLIFE	1378.00
0.00%	WAAREE RENEWABLE TECHNOLOGIES LTD	WAAREERTL	668.00
0.00%	IREN SPA MTN RegS	IREIM	64.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	95.00
0.00%	M DIAS BRANCO INDUSTRIA SA	MDIA3	1692.00
0.00%	YCC CORP	232140	506.00
0.00%	AVIVA PLC MTN RegS	AVLN	58.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	63.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	631.00
0.00%	IREN SPA MTN RegS	IREIM	57.00
0.00%	MERIDA INDUSTRY LTD	9914	3305.00
0.00%	TTK PRESTIGE LTD	TTKPRESTIG	1234.00
0.00%	BYSTRONIC AG	BYS	28.00
0.00%	MYER HOLDINGS LTD	MYR	37054.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	48.00
0.00%	OMNICOM CAPITAL HOLDINGS PLC	OMC	64.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	64.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	59.00
0.00%	DEUTSCHE BANK AG RegS	DB	63.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	56.00
0.00%	BERLIN (STATE OF) RegS	BERGER	57.00
0.00%	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	SSELN	46.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	63.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	63.00
0.00%	AIRBUS SE MTN RegS	AIRFP	60.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	63.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	63.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	50.00
0.00%	O FILM TECH LTD A	002456	5059.00
0.00%	AEP TEXAS INC	AEP	100.00
0.00%	ALBEMARLE CORP	ALB	66.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	66.00
0.00%	PARAMOUNT GLOBAL	PARA	88.00
0.00%	CVR ENERGY INC 144A	CVI	67.00
0.00%	CRANE CO	CXT	65.00
0.00%	EVERSOURCE ENERGY	ES	64.00
0.00%	FHLMC 30YR UMBS	FRQC6752	79.00
0.00%	FNMA 30YR	FNBM4384	69.00
0.00%	MACYS INC	M	73.00
0.00%	FERGUSON ENTERPRISES INC	FERG	67.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	80.00
0.00%	MSD INVESTMENT CORP	MSINTM	67.00
0.00%	MSC_21-L6 C	MSC_21-L6-C	80.00
0.00%	PPL CAPITAL FUNDING INC	PPL	68.00
0.00%	WFCM_25-5C5 A3	WFCM_25-5C5-A3	65.00
0.00%	WESTAR ENERGY INC	EVRG	80.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	64.00
0.00%	KODIT GLOBAL 2024-1 CO LTD RegS	KOCRGF	66.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	66.00
0.00%	MAGELLAN CAPITAL HOLDINGS LTD RegS	MAGELL	66.00
0.00%	CLP POWER HK FINANCE LTD RegS	CHINLP	64.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	65.00
0.00%	YUEXIU REIT MTN COMPANY LTD MTN RegS	YXREIT	65.00
0.00%	ONTARIO (PROVINCE OF)	ONT	80.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	99.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	96.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	63.00
0.00%	UPJOHN FINANCE BV RegS	VTRS	64.00
0.00%	EURONEXT NV RegS	ENXFP	64.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	64.00
0.00%	ASTM SPA MTN RegS	ATIM	64.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	56.00
0.00%	JOHNSON & JOHNSON	JNJ	64.00
0.00%	TOYOBO LTD	3101	615.00
0.00%	MFE B NV	MFEB	1526.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	49.00
0.00%	ARKEA PUBLIC SECTOR SCF SA RegS	CMARK	63.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	63.00
0.00%	AB SKF RegS	SKFBSS	63.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	64.00
0.00%	DUKE ENERGY CORP	DUK	57.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	64.00
0.00%	SANOFI INDIA LTD	SANOFI	195.00
0.00%	SANTANDER CONSUMER BANK AG RegS	SCBGER	63.00
0.00%	AXA SA MTN RegS	AXASA	64.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	51.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	49.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	55.00
0.00%	JOHN DEERE BANK SA MTN RegS	DE	56.00
0.00%	POLAND (REPUBLIC OF)	POLGB	245.00
0.00%	NETDRAGON WEBSOFT LTD	777	5720.00
0.00%	V MART RETAIL LTD	VMART	967.00
0.00%	JIANGSU YUYUE MEDICAL EQUIPMENT &	002223	1540.00
0.00%	HANILCMT LTD	300720	582.00
0.00%	ORBIT CAPITAL PLC RegS	ORBCAP	71.00
0.00%	FCC AQUALIA SA RegS	AQUASM	56.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	63.00
0.00%	WENDEL SE RegS	MWDP	64.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	111.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	80.00
0.00%	CHINA STEEL CHEMICAL CORP	1723	2560.00
0.00%	ESR KENDALL SQUARE REIT LTD	365550	2291.00
0.00%	ELI LILLY AND COMPANY	LLY	56.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	90.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	84.00
0.00%	TOTALENERGIES SE NC15 RegS	TTEFP	64.00
0.00%	SOGECAP SA RegS	SOGESA	50.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	48.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	57.00
0.00%	HUNGARY (GOVERNMENT)	HGB	19818.00
0.00%	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	601799	343.00
0.00%	MANITOBA PROVINCE OF	MP	109.00
0.00%	MANITOBA PROVINCE OF	MP	96.00
0.00%	NEWFOUNDLAND (PROVINCE OF)	NF	95.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	91.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	63.00
0.00%	BERLIN (STATE OF) RegS	BERGER	63.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	64.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	63.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	56.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	88.00
0.00%	WESTERN SYDNEY UNIVERSITY MTN RegS	WSUAU	95.00
0.00%	BBCMS_21-C9 C	BBCMS_21-C9-C	80.00
0.00%	BNG BANK NV MTN 144A	BNG	65.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	74.00
0.00%	BMARK_21-B30 B	BMARK_21-B30-B	80.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	66.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	64.00
0.00%	TRUSTEES OF COLUMBIA UNIVERSITY IN	COLUNV	68.00
0.00%	FEDERAL REALTY OP LP	FRT	68.00
0.00%	FNMA 30YR UMBS	FNCA4341	73.00
0.00%	FLOWERS FOODS INC	FLO	78.00
0.00%	GNMA2 30YR	G2AO1103	72.00
0.00%	HAWAIIAN ELECTRIC CO 144A	HE	66.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	64.00
0.00%	LINEAGE OP LP	LINE	65.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	64.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	70.00
0.00%	NONGHYUP BANK MTN RegS	NACF	65.00
0.00%	PECO ENERGY CO	EXC	80.00
0.00%	PECO ENERGY CO	EXC	107.00
0.00%	REALTY INCOME CORPORATION	O	64.00
0.00%	REGENCY CENTERS LP	REG	78.00
0.00%	SLM CORP	SLM	66.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	65.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	64.00
0.00%	SODEXO INC 144A	SWFP	65.00
0.00%	SOUTHWEST GAS CORP	SWX	64.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	66.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	64.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	65.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	65.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	65.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	65.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	64.00
0.00%	ISRAEL DISCOUNT BANK LTD	IDBILI	65.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	65.00
0.00%	TAIZHOU URBAN CONSTRUCTION AND INV RegS	TZCONS	65.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	64.00
0.00%	CANARA BANK LTD MTN RegS	CBKIN	65.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	64.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	65.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	65.00
0.00%	KOREA WATER RESOURCES CORP MTN RegS	KORWAT	65.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	65.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	66.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	66.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	66.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	147.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	66.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	60.00
0.00%	JOHNSON HEALTH TECH LTD	1736	1758.00
0.00%	TRANSFORMERS AND RECTIFIERS INDIA	TARIL	2045.00
0.00%	CHINA RESOURCES MEDICAL HLDGS LTD	1515	18583.00
0.00%	UNICREDIT BANK AG RegS	HVB	63.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	64.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	50.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	65.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	48.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	57.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	56.00
0.00%	NOMURA HOLDINGS INC MTN RegS	NOMURA	55.00
0.00%	SAREGAMA INDIA LTD	SAREGAMA	1612.00
0.00%	DAESANG CORP	001680	458.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	71.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	55.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	48.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	48.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	56.00
0.00%	SAP SE RegS	SAPGR	56.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	72.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	75.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	48.00
0.00%	LATVENERGO AS MTN RegS	LATVEN	56.00
0.00%	JOHNSON & JOHNSON	JNJ	64.00
0.00%	ROYAL BANK OF CANADA	RY	88.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	63.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	55.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	63.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	65.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	48.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	48.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	48.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	56.00
0.00%	BOOKING HOLDINGS INC	BKNG	55.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	55.00
0.00%	HOTA INDUSTRIAL MFG LTD	1536	3945.00
0.00%	INOX INDIA LTD	INOXINDIA	431.00
0.00%	JAHEZ INTERNATIONAL	6017	1897.00
0.00%	COREM PROPERTY GROUP CLASS B	CORE B	17365.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	56.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	88.00
0.00%	ELI LILLY AND COMPANY	LLY	63.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	55.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	63.00
0.00%	AIR LEASE CORPORATION MTN	AL	55.00
0.00%	JUST GROUP PLC RegS	JUSTLN	48.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	48.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	95.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	56.00
0.00%	NINGBO SANXING MEDICAL ELECTRIC LT	601567	2321.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	75.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	100.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	49.00
0.00%	VERIZON COMMUNICATIONS INC GBP	VZ	49.00
0.00%	LA MONDIALE SAM RegS	LAMON	64.00
0.00%	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	RATCH	65.00
0.00%	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	HONHAI	65.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	65.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	64.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	66.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	64.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	64.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	64.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	64.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	64.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	65.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	64.00
0.00%	SEPCO VIRGIN LTD RegS	CHPWCN	63.00
0.00%	PHILIPPINE NATIONAL BANK MTN RegS	PNBPM	64.00
0.00%	BANK KB BUKOPIN TBK PT RegS	BBKPIJ	64.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	66.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	64.00
0.00%	DEYANG DEVELOPMENT HOLDING GROUP C RegS	DEYNCN	64.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	65.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	65.00
0.00%	POSCO CO LTD RegS	POHANG	65.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	64.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	64.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	66.00
0.00%	AMYNTA AGENCY BORROWER INC 144A	AMYNTA	66.00
0.00%	BARRICK GOLD CORP	ABXCN	66.00
0.00%	BOND US BIDCO 1/2/3/G1/2 144A	BASF	64.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	64.00
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	64.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	64.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	64.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	64.00
0.00%	COUSINS PROPERTIES LP	CUZ	63.00
0.00%	DANA INC	DAN	68.00
0.00%	DUKE ENERGY OHIO INC	DUK	86.00
0.00%	EDISON INTERNATIONAL	EIX	64.00
0.00%	EQT AB 144A	EQTSS	64.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	64.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	63.00
0.00%	FHLMC GOLD 30YR	FGQ44035	71.00
0.00%	FNMA 30YR	FNCA3639	68.00
0.00%	GNMA2 30YR	G2MA5139	63.00
0.00%	GNMA2 30YR	G2MA5709	70.00
0.00%	GARTNER INC	IT	66.00
0.00%	J&F LUXEMBOURG FINANCE SARL 144A	JEFPBZ	64.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	64.00
0.00%	NATIONAL GRID USA	NGGLN	62.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN 144A	KOMINS	64.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	65.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	64.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	103.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	65.00
0.00%	NEW YORK N Y	NYC	65.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	65.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	64.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	65.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	65.00
0.00%	ELDIK BANK OAO 144A	ELDKB	64.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	71.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	65.00
0.00%	REC LIMITED MTN RegS	RECLIN	64.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	64.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	64.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	64.00
0.00%	WEC ENERGY GROUP INC	WEC	68.00
0.00%	AUTORIDAD DEL CANAL DE PANAMA RegS	AUTOPA	65.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	65.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	65.00
0.00%	CGNPC INTERNATIONAL LTD RegS	CHGDNU	65.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	65.00
0.00%	KENDA RUBBER INDUSTRIAL LTD	2106	12040.00
0.00%	ALTALINK LP	ALTALK	95.00
0.00%	ISS GLOBAL A/S MTN RegS	ISSDC	56.00
0.00%	BRAMBLES FINANCE PLC RegS	BXBAU	56.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	55.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	47.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	47.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	49.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	55.00
0.00%	JSL CONSTRUCTION & DEVELOPMENT CO	2540	3653.00
0.00%	GMM PFAUDLER LTD	GMMPFAUDLR	692.00
0.00%	INTELBRAS TELECOMUNICACOES SA	INTB3	2126.00
0.00%	GALAXYCORE INC A	688728	2970.00
0.00%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	369.00
0.00%	BERLIN (STATE OF) RegS	BERGER	55.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	55.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	633.00
0.00%	BAYER AG RegS	BAYNGR	63.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	63.00
0.00%	TDC NET AS MTN RegS	TDCDC	50.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	88.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	47.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	56.00
0.00%	J SAINSBURY PLC MTN RegS	SBRYLN	48.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	95.00
0.00%	HUANENG POWER INTERNATIONAL INC A	600011	5705.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	79.00
0.00%	CHUBB INA HOLDINGS LLC	CB	63.00
0.00%	INTERNATIONAL FINANCE CORPORATION MTN RegS	IFC	92.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	56.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	47.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	48.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	56.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	54.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	55.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	63.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	63.00
0.00%	AUCKLAND COUNCIL MTN RegS	AUCKCN	63.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	47.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	56.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	56.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	48.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	56.00
0.00%	PRIMA MEAT PACKERS LTD	2281	402.00
0.00%	NORION BANK	NORION	1142.00
0.00%	DOW CHEMICAL CO	DOW	63.00
0.00%	CRH FINANCE (UK) PLC MTN RegS	CRHID	48.00
0.00%	COMCAST CORPORATION	CMCSA	63.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	63.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	63.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	95.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	55.00
0.00%	BOUYGUES SA RegS	ENFP	49.00
0.00%	TONG REN TANG TECHNOLOGIES LTD H	1666	13090.00
0.00%	CANSINO BIOLOGICS INC H	6185	1765.00
0.00%	VESUVIUS INDIA LTD	VESUVIUS	1249.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	63.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	101.00
0.00%	CENTERPOINT ENERGY INC	CNP	61.00
0.00%	COMMONSPIRIT HEALTH	CATMED	67.00
0.00%	CONCENTRIX CORP	CNXC	65.00
0.00%	CUBESMART LP	CUBE	64.00
0.00%	DIAGEO CAPITAL PLC	DGELN	67.00
0.00%	FNMA 30YR	FNCA3394	63.00
0.00%	FNMA 30YR UMBS SUPER	FNFM0077	71.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	152.00
0.00%	GNMA2 30YR	G2MA2892	68.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	77.00
0.00%	MARKEL GROUP INC	MKL	81.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	64.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	64.00
0.00%	Novant Health	NOVANT	101.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	64.00
0.00%	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	SOCGEN	63.00
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	93.00
0.00%	VF CORPORATION	VFC	66.00
0.00%	Yale New Haven Health	YAHEAL	107.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	64.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	64.00
0.00%	CMT MTN PTE LTD MTN RegS	CAPITA	64.00
0.00%	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	TBIGIJ	64.00
0.00%	SF HOLDING INVESTMENT 2021 LIMITED RegS	SFHOLD	65.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	64.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	64.00
0.00%	KOREAN AIR LINES CO LTD RegS	KOREAN	64.00
0.00%	KB CAPITAL CO LTD RegS	HANMIL	64.00
0.00%	KIB SUKUK LTD RegS	KIBKK	64.00
0.00%	GS CALTEX CORP RegS	GSCCOR	64.00
0.00%	KOREA EAST WEST POWER CO LTD RegS	KOEWPW	64.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	64.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	80.00
0.00%	WALES & WEST UTILITIES FINANCE PLC RegS	WWUF	81.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	63.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	47.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	48.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	47.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	48.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	48.00
0.00%	BEIJING TONG REN TANG CHINESE MEDI	3613	6658.00
0.00%	CHIEF TELECOM INC	6561	570.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	80.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	63.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	48.00
0.00%	NAGAWA LTD	9663	184.00
0.00%	ORIENT CORP	8585	980.00
0.00%	JK LAKSHMI CEMENT LTD	JKLAKSHMI	894.00
0.00%	BESTECHNIC (SHANGHAI) LTD A	688608	225.00
0.00%	TELUS CORPORATION	TCN	80.00
0.00%	PLACES FOR PEOPLE HOMES LTD MTN RegS	NBHA	48.00
0.00%	QUEENSLAND TREASURY CORPORATION GR	QTC	103.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	55.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	63.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	87.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	47.00
0.00%	CHINA MOTOR CORP	2204	3741.00
0.00%	MEDY-TOX INC	086900	87.00
0.00%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	1588.00
0.00%	BROOKFIELD FINANCE II INC RegS	BNCN	80.00
0.00%	MICROSOFT CORPORATION	MSFT	55.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	76.00
0.00%	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	MADRID	55.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	65.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	133.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	49.00
0.00%	BPCE SA MTN RegS	BPCEGP	48.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	79.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	64.00
0.00%	COFACE SA RegS	COFCHD	48.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	56.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #118	JGB	9627.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	54.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	79.00
0.00%	CHINA TRAVEL INTERNATIONAL INVESTM	308	44003.00
0.00%	SHAMAL AZ ZOUR AL OULA KSC	AZNOULA	12834.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	62.00
0.00%	BMARK_18-B4 ASB	BMARK_18-B4-ASB	62.00
0.00%	EMBECTA CORP 144A	EMBC	76.00
0.00%	FNMA 30YR	FNAL8947	67.00
0.00%	FNMA 30YR	FNBN0340	63.00
0.00%	FNMA 30YR UMBS	FNMA3873	65.00
0.00%	FEDEX CORP	FDX	71.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	64.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	64.00
0.00%	ILLINOIS ST TOLL HWY AUTH TOLL HIG	ILSTRN	59.00
0.00%	Indiana University Health	INUHLT	100.00
0.00%	NOMURA HOLDINGS INC	NOMURA	58.00
0.00%	BARRICK GOLD CORPORATION	ABXCN	56.00
0.00%	Thomas Jefferson University	TJUNIV	87.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	CHIOLI	66.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	65.00
0.00%	CITIC LTD MTN RegS	CITLTD	65.00
0.00%	MAF GLOBAL SECURITIES LTD RegS	MAFUAE	64.00
0.00%	VITAL FARMS INC	VITL	723.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	81.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	80.00
0.00%	ING GROEP NV RegS	INTNED	48.00
0.00%	HUNGARY (GOVERNMENT)	HGB	17544.00
0.00%	GOGO INC	GOGO	1512.00
0.00%	HOPSON DEVELOPMENT HOLDINGS LTD	754	19175.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	63.00
0.00%	CZECH REPUBLIC	CZGB	1705.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	63.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	50.00
0.00%	TRITAX BIG BOX REIT PLC MTN RegS	BBOXLN	47.00
0.00%	CHANGE HOLDINGS INC	3962	1079.00
0.00%	BAPCOR LTD	BAP	20397.00
0.00%	TAIWAN PAIHO LTD	9938	4334.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	55.00
0.00%	VW CREDIT CANADA INC RegS	VW	81.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN	GSK	45.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	63.00
0.00%	AMERICAN TOWER CORPORATION	AMT	52.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	57.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	55.00
0.00%	CTP NV MTN RegS	CTPNV	56.00
0.00%	RWE AG RegS	RWE	63.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	80.00
0.00%	STELLANTIS NV MTN RegS	STLA	53.00
0.00%	VAMOS LOCACAO DE CAMINHOES MAQUINA	VAMO3	8695.00
0.00%	RELIGARE ENTERPRISES LTD	RELIGARE	2613.00
0.00%	FULGENT SUN INTERNATIONAL (HOLDING	9802	2485.00
0.00%	DH EUROPE FINANCE II SARL	DHR	72.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	47.00
0.00%	ENEL SPA RegS	ENELIM	50.00
0.00%	MAHINDRA LIFESPACE DEVELOPERS LTD	MAHLIFE	1786.00
0.00%	NEWGEN SOFTWARE TECHNOLOGIES LTD	NEWGEN	1266.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	52.00
0.00%	MANITOBA PROVINCE OF	MP	138.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	55.00
0.00%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	55.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	47.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	96.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	48.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	60.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	60.00
0.00%	CHILDRENS HOSPITAL OF PHILADELPHI	CHOPPA	98.00
0.00%	F&G ANNUITIES & LIFE INC	FG	59.00
0.00%	FNMA 30YR UMBS	FNBO5494	68.00
0.00%	FNMA 30YR UMBS	FNBU8663	63.00
0.00%	FNMA 30YR	FNCA2970	60.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	60.00
0.00%	GNMA2 30YR	G2MA5018	67.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	64.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	61.00
0.00%	LUBRIZOL CORPORATION (THE)	BRK	54.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	60.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	66.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	61.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	85.00
0.00%	SAN JOAQUIN HILLS CALIF TRANSN	SJHTRN	81.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 144A	CHGRID	65.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	64.00
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	61.00
0.00%	VAIL RESORTS INC 144A	MTN	60.00
0.00%	VICI PROPERTIES LP	VICI	60.00
0.00%	WP CAREY INC	WPC	72.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	155.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	64.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	65.00
0.00%	SELP FINANCE SARL RegS	SEGPLP	56.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	48.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	49.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	52.00
0.00%	SOFTBANK CORP RegS	SOBKCO	51.00
0.00%	ALPHABET INC	GOOGL	51.00
0.00%	ARCHEAN CHEMICAL INDUSTRIES LTD	ACI	1059.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	80.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	80.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	48.00
0.00%	BAYER AG RegS	BAYNGR	49.00
0.00%	ITALY (REPUBLIC OF)	BTPS	52.00
0.00%	ALPHABET INC RegS	GOOGL	47.00
0.00%	CENTRAL GARDEN AND PET	CENT	158.00
0.00%	GENUS POWER INFRASTRUCTURES LTD	GENUSPOWER	1860.00
0.00%	GRENDENE SA	GRND3	7486.00
0.00%	JNTC LTD	204270	444.00
0.00%	DANAHER CORPORATION	DHR	51.00
0.00%	TELUS CORPORATION	TCN	79.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	57.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	49768.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	55.00
0.00%	MORGAN STANLEY	MS	59.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	48.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	49.00
0.00%	ALPHABET INC	GOOGL	52.00
0.00%	ALPHABET INC RegS	GOOGL	47.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	51.00
0.00%	BMW FINANCE NV MTN RegS	BMW	51.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	80.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	95.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	80.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	54101.00
0.00%	ALLIANZ SE RegS	ALVGR	49.00
0.00%	CRELAN SA MTN RegS	CRELAN	48.00
0.00%	ENGIE SA NC9 MTN RegS	ENGIFP	49.00
0.00%	ALPHABET INC RegS	GOOGL	47.00
0.00%	SHENZHEN INVESTMENT LTD	604	53996.00
0.00%	OTOKAR OTOMOTIV SAVUNMA SANAYI	OTKAR.E	724.00
0.00%	CHINA EAST EDUCATION HOLDINGS LTD	667	9580.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	1313.00
0.00%	MOODYS CORPORATION	MCO	55.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	65.00
0.00%	VIER GAS TRANSPORT GMBH RegS	VGASDE	49.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	48.00
0.00%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	49.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	51.00
0.00%	ASCENSION HEALTH	ASCHEA	76.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	74.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	59.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	79.00
0.00%	DANA INC	DAN	62.00
0.00%	DUKE UNIVERSITY	DUKUNI	94.00
0.00%	FGOLD 30YR GIANT	FGG08820	61.00
0.00%	FGOLD 30YR GIANT	FGG08734	62.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1321	61.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8211	74.00
0.00%	FHLMC GOLD 30YR	FGQ63935	64.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2892	64.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	60.00
0.00%	FIVE POINT OPERATING COMPANY LP 144A	FPH	58.00
0.00%	GARTNER INC	IT	63.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	79.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	64.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	59.00
0.00%	PAR PETROLEUM LLC 144A	PARR	58.00
0.00%	PRESIDENTS & FELLOWS OF HARVARD CO 144A	HARVRD	53.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	90.00
0.00%	TURNING POINT BRANDS INC 144A	TPB	57.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	64.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	65.00
0.00%	PLDT INC RegS	TELPM	65.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	65.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	80.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	80.00
0.00%	ROYAL BANK OF CANADA	RY	80.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	54.00
0.00%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	49.00
0.00%	ROYAL BANK OF CANADA RegS	RY	49.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	48.00
0.00%	RAIFFEISENBANK AS MTN RegS	RABKAS	49.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	52.00
0.00%	T-MOBILE USA INC	TMUS	52.00
0.00%	KENMEC MECHANICAL ENGINEERING LTD	6125	3167.00
0.00%	WINGTECH TECHNOLOGY LTD A	600745	2031.00
0.00%	ASPR_06	ASPR	47.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	52.00
0.00%	GENDA INC	9166	1913.00
0.00%	TORONTO (CITY OF)	TRNT	80.00
0.00%	BANKIA SAU	CABKSM	48.00
0.00%	DONG ENERGY A/S MTN RegS	ORSTED	48.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	71.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	47.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	47.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	49.00
0.00%	CARRIER GLOBAL CORP	CARR	48.00
0.00%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	51.00
0.00%	FIRST NATIONS FINANCE AUTHORITY	FNFACA	80.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	80.00
0.00%	ROYAL BANK OF CANADA RegS	RY	80.00
0.00%	HUA ENG WIRE AND CABLE LTD	1608	5587.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	80.00
0.00%	TORONTO-DOMINION BANK/THE	TD	80.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	49.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	112.00
0.00%	BAYER AG RegS	BAYNGR	49.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	48.00
0.00%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPEIM	49.00
0.00%	CHINA VANKE LTD A	000002	10248.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	80.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	49.00
0.00%	GRAINGER PLC RegS	GRILN	48.00
0.00%	CHILE (REPUBLIC OF)	CHILE	49.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	49.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	48.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	48.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	49.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	81.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	49.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	49.00
0.00%	VGI NON-VOTING DR PCL	VGI.R	193895.00
0.00%	ENBRIDGE INC MTN	ENBCN	80.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	80.00
0.00%	ROYAL BANK OF CANADA RegS	RY	79.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	80.00
0.00%	NRW BANK MTN RegS	NRWBK	79.00
0.00%	ELIS SA MTN RegS	ELISGP	49.00
0.00%	REDEXIS SA MTN RegS	REDEXS	49.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	48.00
0.00%	FGOLD 30YR GIANT	FGG08770	63.00
0.00%	FNMA 15YR	FNAL9323	60.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	59.00
0.00%	GNMA2 30YR PLATINUM	G2784408	63.00
0.00%	GPS HOSPITALITY HOLDING COMPANY LL 144A	GPSHOH	125.00
0.00%	HBOS PLC 144A	LLOYDS	56.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	77.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	87.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	59.00
0.00%	PSEG POWER LLC 144A	PEG	57.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	62.00
0.00%	SOUTHWEST GAS CORP	SWX	77.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	58.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	71.00
0.00%	UNITED NATIONS DEV CORP N Y RE	UNNDEV	55.00
0.00%	XEROX CORPORATION 144A	XRX	67.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	226.00
0.00%	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	GUAMET	64.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	64.00
0.00%	IOI INVESTMENT (L) BHD MTN RegS	IOIMK	64.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	64.00
0.00%	DAEWOONG LTD	003090	400.00
0.00%	GRUPA AZOTY SA	ATT	997.00
0.00%	STERLING AND WILSON RENEWABLE ENER	SWSOLAR	2732.00
0.00%	ALMUNAJEM FOODS	4162	361.00
0.00%	PEGAVISION CORPORATION CORP	6491	630.00
0.00%	BANK OF MONTREAL	BMO	79.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	80.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	80.00
0.00%	ELM BV RegS	SLHNVX	49.00
0.00%	E.ON SE RegS	EOANGR	51.00
0.00%	E.ON SE RegS	EOANGR	62.00
0.00%	ALLIANZ SE RegS	ALVGR	49.00
0.00%	PEPSICO INC	PEP	48.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	80.00
0.00%	CTP NV MTN RegS	CTPNV	48.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	49.00
0.00%	MORGAN STANLEY MTN	MS	49.00
0.00%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	49.00
0.00%	BANK OF MONTREAL	BMO	79.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	79.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	79.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	80.00
0.00%	QUEBEC (PROVINCE OF)	Q	79.00
0.00%	TORONTO-DOMINION BANK/THE	TD	79.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	49.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	49.00
0.00%	LANDESBANK BERLIN AG RegS	BSKBER	48.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	49.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	80.00
0.00%	NATIONAL BANK OF CANADA	NACN	80.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	46.00
0.00%	FISERV INC	FISV	49.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	51.00
0.00%	BPCE SFH RegS	BPCECB	63.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	55.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	49.00
0.00%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	48.00
0.00%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	49.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	80.00
0.00%	ZURICH CANTON OF RegS	ZURICH	47.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	53.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	48.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	49.00
0.00%	COVIVIO HOTELS SCA MTN RegS	FMUFP	49.00
0.00%	LINDE PLC MTN RegS	LIN	49.00
0.00%	MAYBANK SINGAPORE LTD RegS	MAYSIL	49.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	49.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	49.00
0.00%	AAREAL BANK AG RegS	AARB	49.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	49.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	NEE	81.00
0.00%	KAKAO GAMES CORP	293490	748.00
0.00%	SK REITS LTD	395400	1474.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	80.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	79.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	48.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	48.00
0.00%	GLOBAL PAYMENTS INC	GPN	48.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	47.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	48.00
0.00%	KFW MTN	KFW	80.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	49.00
0.00%	AYVENS SA MTN RegS	AYVFP	48.00
0.00%	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	RABOBK	80.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	49.00
0.00%	BP CAPITAL MARKETS PLC EUR RegS	BPLN	48.00
0.00%	SEBANG GLOBAL BATTERY LTD	004490	136.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	72.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	58.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	76.00
0.00%	EQUINOR ASA	EQNR	57.00
0.00%	EXELON CORPORATION	EXC	55.00
0.00%	EXTRA SPACE STORAGE LP	EXR	57.00
0.00%	FNMA 15YR	FNBM4624	58.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	57.00
0.00%	HERSHEY COMPANY THE	HSY	56.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	64.00
0.00%	KINDER MORGAN INC	KMI	54.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	64.00
0.00%	KRAKEN OIL & GAS PARTNERS LLC 144A	KRAOIG	57.00
0.00%	NNN REIT INC	NNN	89.00
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	71.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	69.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	67.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	57.00
0.00%	SERVICENOW INC	NOW	57.00
0.00%	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	FE	56.00
0.00%	University of Chicago	UNICHI	89.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	77.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	99.00
0.00%	BANK OF MONTREAL	BMO	79.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	BIP	79.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	95.00
0.00%	METRO INC MTN RegS	MRUCN	79.00
0.00%	MONTREAL CITY OF	MNTRL	79.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	80.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	79.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	64.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	48.00
0.00%	BPCE SFH RegS	BPCECB	49.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	48.00
0.00%	PRYSMIAN SPA MTN RegS	PRYIM	48.00
0.00%	AT&T INC	T	49.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	49.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	49.00
0.00%	EUROGRID GMBH RegS	EUROGR	49.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	49.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	49.00
0.00%	KFW MTN RegS	KFW	80.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	57.00
0.00%	TIANLI INTERNATIONAL HOLDINGS LTD	1773	26998.00
0.00%	FRANCE TELECOM SA MTN RegS	ORAFP	49.00
0.00%	THFC FUNDING NO 3 PLC MTN RegS	HOUSFN	48.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	57.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	87.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	65.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	48.00
0.00%	AMPRION GMBH RegS	AMPRIO	48.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	48.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	48.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	49.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	48.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	49.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	47.00
0.00%	SWISS LIFE FINANCE II AG RegS	SLHNVX	49.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	48.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	49.00
0.00%	ROBERT BOSCH INVESTMENT NEDERLAND RegS	RBOSGR	49.00
0.00%	CJ ENM LTD	035760	190.00
0.00%	FERBASA PREF	FESA4	4376.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	65.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	48.00
0.00%	BMW FINANCE NV MTN RegS	BMW	55.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	79.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	79.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	79.00
0.00%	DEUTSCHE BANK AG RegS	DB	48.00
0.00%	BPCE SA MTN RegS	BPCEGP	48.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	47.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	49.00
0.00%	AXA SA MTN RegS	AXASA	49.00
0.00%	LEGRAND SA RegS	LRFP	49.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	48.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	49.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	48.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	48.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	48.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	49.00
0.00%	AT&T INC	T	49.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	49.00
0.00%	KERING SA MTN RegS	KERFP	49.00
0.00%	ELM BV RegS	BAERVX	49.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	49.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	80.00
0.00%	FUJI KYUKO LTD	9010	427.00
0.00%	CU INC RegS	CUCN	79.00
0.00%	HYDRO-QUEBEC	QHEL	79.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	48.00
0.00%	MICROSOFT CORPORATION	MSFT	48.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	51.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	51.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	48.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	48.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	48.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	47.00
0.00%	BNG BANK NV MTN RegS	BNG	48.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	49.00
0.00%	EDENRED RegS	EDENFP	49.00
0.00%	GAS NETWORKS IRELAND MTN RegS	BOGAEI	48.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	48.00
0.00%	BPOST SA RegS	BPOST	48.00
0.00%	BPOST SA RegS	BPOST	48.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	48.00
0.00%	CARREFOUR SA MTN RegS	CAFP	49.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	49.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	49.00
0.00%	VOLKSWAGEN BANK GMBH RegS	VW	49.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	49.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	49.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	49.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	48.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	79.00
0.00%	ENGIE SA MTN RegS	ENGIFP	48.00
0.00%	MERCK KGAA RegS	MRKGR	48.00
0.00%	TOTALENERGIES SE PNC10 MTN RegS	TTEFP	48.00
0.00%	INVESTOR AB MTN RegS	INVSA	47.00
0.00%	BMW FINANCE NV MTN RegS	BMW	48.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	49.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	48.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	49.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	80.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	48.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	47.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	79.00
0.00%	CANADA (GOVERNMENT OF)	CAN	76.00
0.00%	ROYAL BANK OF CANADA	RY	72.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	49.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	48.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	48.00
0.00%	CHUBB INA HOLDINGS LLC	CB	53.00
0.00%	PPG INDUSTRIES INC	PPG	48.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	48.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	48.00
0.00%	KBC BANK NV RegS	KBC	48.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	47.00
0.00%	EUROGRID GMBH RegS	EUROGR	47.00
0.00%	SOLVAY SA RegS	SOLBBB	47.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	47.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	48.00
0.00%	DANONE SA MTN RegS	BNFP	48.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	48.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	79.00
0.00%	VISA INC	V	49.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	49.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	49.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	48.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	49.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	48.00
0.00%	BPCE SA MTN RegS	BPCEGP	48.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	48.00
0.00%	ENGIE SA NC8 MTN RegS	ENGIFP	47.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	47.00
0.00%	FIRST TRACTOR LTD H	38	5065.00
0.00%	SUNOCOCORP UNITS	SUNC	79.00
0.00%	BANK_20-BN25 C	BANK_20-BN25-C	64.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	63.00
0.00%	WR BERKLEY CORPORATION	WRB	81.00
0.00%	CommonSpirit Health	CATMED	54.00
0.00%	DOLLAR GENERAL CORP	DG	60.00
0.00%	FHLMC MTN	FHLMC	64.00
0.00%	FNMA 15YR	FNBM4338	58.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2412	57.00
0.00%	FEDEX CORP	FDX	72.00
0.00%	GNMA2 30YR	G2MA3522	58.00
0.00%	GNMA2 30YR	G2BC1888	61.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	65.00
0.00%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	54.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	56.00
0.00%	NORTHEASTERN UNIVERSITY	NEUNIV	86.00
0.00%	NORTHWESTERN CORPORATION 144A	NWE	55.00
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	91.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	56.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	57.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	61.00
0.00%	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	STSP	49.00
0.00%	SUTTER HEALTH	SUTHEA	55.00
0.00%	WARRIOR MET COAL INC 144A	HCC	55.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	79.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	64.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	48.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	47.00
0.00%	ALTRIA GROUP INC	MO	49.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	40.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	47.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	48.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	48.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	48.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	47.00
0.00%	ELI LILLY AND COMPANY	LLY	92.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	49.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	48.00
0.00%	E.ON SE RegS	EOANGR	48.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	48.00
0.00%	T-MOBILE USA INC	TMUS	47.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	48.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	49.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	49.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	48.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	48.00
0.00%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	48.00
0.00%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	47.00
0.00%	SNAM SPA MTN RegS	SRGIM	48.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	48.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	79.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	49.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	48.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	49.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	49.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	48.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	49.00
0.00%	SNAM SPA MTN RegS	SRGIM	49.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	48.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	48.00
0.00%	ELIS SA MTN RegS	ELISGP	48.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	48.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC8 RegS	BATSLN	48.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	47.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	48.00
0.00%	MOHAWK CAPITAL FINANCE SA	MHK	48.00
0.00%	BAYER AG RegS	BAYNGR	63.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	48.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	47.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	48.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	48.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	48.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	47.00
0.00%	BUREAU VERITAS SA RegS	BVIFP	49.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	49.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	48.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	48.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	48.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	48.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	47.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	48.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	47.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	47.00
0.00%	ING GROEP NV RegS	INTNED	48.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	48.00
0.00%	BPCE SFH RegS	BPCECB	48.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	48.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	49.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	49.00
0.00%	SFIL SA MTN RegS	SFILFR	49.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	49.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	49.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	48.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	49.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	48.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	48.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	48.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	48.00
0.00%	IMERYS S.A. MTN RegS	NK	48.00
0.00%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	48.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	48.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	48.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	48.00
0.00%	KOMERCNI BANKA AS MTN RegS	KOMERC	47.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	47.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	47.00
0.00%	DSB MTN RegS	DSBTOG	47.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	47.00
0.00%	SWISS LIFE FINANCE I AG RegS	SLHNVX	47.00
0.00%	ASIAINFO TECHNOLOGIES LTD	1675	7565.00
0.00%	RAYMOND LIFESTYLE LTD	RAYMONDLSL	664.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	79.00
0.00%	HYDRO-QUEBEC MTN	QHEL	64.00
0.00%	MANITOBA PROVINCE OF	MP	79.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	47.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	48.00
0.00%	KOREA (REPUBLIC OF)	KTB	183650.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	48.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	48.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	47.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	55.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	48.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	48.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	48.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	41.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	49.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	48.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	48.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	48.00
0.00%	EUROGRID GMBH RegS	EUROGR	48.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	48.00
0.00%	LOREAL SA MTN RegS	ORFP	48.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	48.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	49.00
0.00%	FINGRID OYJ MTN RegS	FINPOW	48.00
0.00%	ENEL SPA NC5.25 RegS	ENELIM	47.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	47.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	50.00
0.00%	JOHNSON & JOHNSON	JNJ	47.00
0.00%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	47.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	48.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	48.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	48.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	49.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	48.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	48.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	48.00
0.00%	ORANGE SA MTN RegS	ORAFP	48.00
0.00%	LOREAL SA MTN RegS	ORFP	48.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	48.00
0.00%	ING BANK NV RegS	INTNED	48.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	48.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	48.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	48.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	48.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	48.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	47.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	48.00
0.00%	KBC BANK NV RegS	KBC	47.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	47.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	47.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	47.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	47.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	47.00
0.00%	CARDIFF UNIVERSITY RegS	CRFUNI	73.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	48.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	48.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	47.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	47.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	48.00
0.00%	DANONE SA MTN RegS	BNFP	48.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	48.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	48.00
0.00%	ASN BANK NV RegS	ASNBNK	47.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	47.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	48.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	48.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	48.00
0.00%	DBS BANK LTD (LONDON BRANCH) RegS	DBSSP	47.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	48.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	48.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	48.00
0.00%	E.ON SE RegS	EOANGR	47.00
0.00%	UBS GROUP AG RegS	UBS	48.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	47.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	48.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	48.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	47.00
0.00%	HESSE (STATE OF) RegS	HESSEN	47.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	49.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	48.00
0.00%	NTT FINANCE CORP RegS	NTT	47.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	49.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	48.00
0.00%	ENGIE SA MTN RegS	ENGIFP	48.00
0.00%	ING GROEP NV RegS	INTNED	48.00
0.00%	DOVER CORP	DOV	48.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	48.00
0.00%	A2A SPA MTN RegS	AEMSPA	48.00
0.00%	MANPOWERGROUP INC RegS	MAN	48.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	48.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	48.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	48.00
0.00%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	48.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	48.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	48.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	48.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	48.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	48.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	48.00
0.00%	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	AKFAST	47.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	47.00
0.00%	SPAREBANKEN NORGE MTN RegS	SBNOR	47.00
0.00%	BMW FINANCE NV MTN RegS	BMW	47.00
0.00%	LUMOSA THERAPEUTICS LTD	6535	1348.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	80.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	48.00
0.00%	TALANX AG RegS	TALANX	48.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	63.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	71.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	47.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	48.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	48.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	48.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	48.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	47.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	47.00
0.00%	GENERAL MILLS INC	GIS	47.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	48.00
0.00%	KERING SA MTN RegS	KERFP	48.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	48.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	48.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	48.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	48.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	48.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	47.00
0.00%	THUERINGEN LAND OF RegS	THRGN	47.00
0.00%	ING BANK NV RegS	INTNED	48.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	48.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	48.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	48.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	48.00
0.00%	AUTOLIV INC MTN RegS	ALV	48.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	48.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	48.00
0.00%	DEUTSCHE BANK AG RegS	DB	48.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	48.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	48.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	47.00
0.00%	INFORMA PLC MTN RegS	INFLN	47.00
0.00%	CAPGEMINI SE RegS	CAPFP	47.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	47.00
0.00%	WEM ADE LTD	112040	371.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	79.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	47.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	47.00
0.00%	ROTHESAY LIFE PLC RegS	ROTHLF	40.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	47.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	56.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	48.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	47.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	48.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	48.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	48.00
0.00%	T-MOBILE USA INC	TMUS	48.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	48.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	48.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	48.00
0.00%	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	CASTIL	47.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	48.00
0.00%	PEPSICO INC	PEP	49.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	48.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	48.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	48.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	48.00
0.00%	VONOVIA SE RegS	ANNGR	48.00
0.00%	VONOVIA SE RegS	ANNGR	48.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	47.00
0.00%	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	ENIIM	47.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	48.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	48.00
0.00%	TATRA BANKA AS RegS	TATSK	48.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	48.00
0.00%	NEXTERA ENERGY CAPITAL (30NC6)	NEE	48.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	48.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	48.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	47.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	55.00
0.00%	ASCENSION HEALTH	ASCHEA	55.00
0.00%	BUCKEYE PARTNERS L.P.	BPL	52.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	65.00
0.00%	CDW LLC	CDW	55.00
0.00%	CSX CORP	CSX	62.00
0.00%	FGOLD 15YR GIANT	FGG16408	57.00
0.00%	FHLB	FHLB	55.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85160	57.00
0.00%	FNMA 30YR	FNCA1551	58.00
0.00%	FNMA 30YR	FN890673	61.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1453	53.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	55.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	51.00
0.00%	KOHLS CORP 144A	KSS	50.00
0.00%	LOEWS CORPORATION	L	52.00
0.00%	DUKE ENERGY INDIANA INC	DUK	51.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	52.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	61.00
0.00%	SPIRE MISSOURI INC	SR	81.00
0.00%	UNITED AIRLINES 2019-1 PASS THROUG	UAL	56.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	64.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	54.00
0.00%	REGIONAL MUNI OF YORK	YORKMU	79.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	47.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	47.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	542538.00
0.00%	ING DIBA AG RegS	INGDIB	64.00
0.00%	THALES SA MTN RegS	HOFP	47.00
0.00%	AIRBUS SE MTN RegS	AIRFP	47.00
0.00%	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	48.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	47.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	47.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	48.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	48.00
0.00%	RELX FINANCE BV RegS	RELLN	48.00
0.00%	LOWER AUSTRIA STATE OF	NIEDOE	48.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	SNOBNO	47.00
0.00%	PPG INDUSTRIES INC	PPG	48.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	47.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	47.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	48.00
0.00%	COLGATE-PALMOLIVE CO	CL	48.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	48.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	48.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	47.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	48.00
0.00%	MITSUBISHI CORPORATION MTN RegS	MITCO	48.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	47.00
0.00%	MECKLENBURG-VORPOMMERN RegS	MECVOR	47.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	79.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	47.00
0.00%	WP CAREY INC	WPC	48.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	48.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	48.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	56.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	55.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	48.00
0.00%	KERING SA MTN RegS	KERFP	48.00
0.00%	BMW US CAPITAL LLC MTN RegS	BMW	48.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	47.00
0.00%	CAJA RURAL DE NAVARRA S COOP DE CR RegS	CRUNAV	47.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	47.00
0.00%	CLEAN SCIENCE AND TECHNOLOGY LTD	CLEAN	632.00
0.00%	HIS LTD	9603	815.00
0.00%	MITANI SEKISAN LTD	5273	544.00
0.00%	GECINA SA MTN RegS	GFCFP	48.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	47.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	47.00
0.00%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	48.00
0.00%	RL FINANCE BONDS NO 4 PLC RegS	RLMI	49.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	48.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	100.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	48.00
0.00%	LINDE PLC RegS	LIN	48.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	48.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	47.00
0.00%	JOHNSON & JOHNSON	JNJ	48.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	48.00
0.00%	FLUVIUS SYSTEM OPERATOR SC MTN RegS	FLUVIU	47.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	47.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	47.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	47.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	47.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	48.00
0.00%	VIRIDIUM GROUP SARL RegS	VRDIUM	48.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	48.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	48.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	48.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	48.00
0.00%	SAUDI STEEL PIPE	1320	376.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	47.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	48.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	47.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	48.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	47.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	48.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	48.00
0.00%	APRR SA MTN RegS	ARRFP	48.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	48.00
0.00%	COFIROUTE SA MTN RegS	DGFP	48.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	47.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	48.00
0.00%	MITSUBISHI CORPORATION MTN RegS	MITCO	48.00
0.00%	MANITOBA PROVINCE OF	MP	80.00
0.00%	TIME WARNER CABLE LLC	CHTR	50.00
0.00%	CRH FINANCE DAC MTN RegS	CRHID	48.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	47.00
0.00%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	48.00
0.00%	TECHNIP ENERGIES NV RegS	TEFP	48.00
0.00%	AMPRION GMBH RegS	AMPRIO	49.00
0.00%	SACHSEN FREISTAAT	SAXONY	47.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	40.00
0.00%	ORANGE SA MTN RegS	ORAFP	48.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	48.00
0.00%	ELECTROSTEEL CASTINGS LTD	ELECTCAST	6052.00
0.00%	STUDIO DRAGON CORP	253450	251.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	54.00
0.00%	BNG BANK NV MTN 144A	BNG	53.00
0.00%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	59.00
0.00%	EZCORP INC. 144A	EZPW	50.00
0.00%	FNMA 30YR	FNBM4385	54.00
0.00%	FNMA 15YR	FNBM3919	55.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	53.00
0.00%	OHIO ST UNIV GEN RCPTS	OHSHGR	65.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	52.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	81.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	53.00
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	81.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	53.00
0.00%	UNIVERSITY OF MIAMI	UNVMIA	69.00
0.00%	VSP OPTICAL GROUP INC 144A	VSPOPT	54.00
0.00%	VERISIGN INC	VRSN	53.00
0.00%	WAYFAIR LLC 144A	W	53.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	71.00
0.00%	SNCF MOBILITES EPIC MTN RegS	SNCF	48.00
0.00%	LANDND TENDER MTN RegS	LANDLN	54.00
0.00%	BADEN-WURTTEMBERG (STATE OF) MTN RegS	BADWUR	47.00
0.00%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	48.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	47.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	47.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	47.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	63.00
0.00%	NASDAQ INC	NDAQ	55.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	48.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	40.00
0.00%	LINDE PLC MTN RegS	LIN	49.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	44.00
0.00%	TATA TELESERVICES MAHARASHTRA LTD	TTML	12049.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	72.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	64.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	39.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	DAA	48.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	48.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	48.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	47.00
0.00%	NASDAQ INC	NDAQ	47.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	48.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	47.00
0.00%	ENI SPA MTN RegS	ENIIM	48.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	47.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	48.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	48.00
0.00%	3M CO MTN	MMM	48.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	49.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	48.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	56.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	47.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD RegS	SUMITR	47.00
0.00%	IBERDROLA INTERNATIONAL BV RegS	IBESM	47.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	47.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	47.00
0.00%	BUNGE FINANCE EUROPE BV MTN RegS	BG	48.00
0.00%	ICG PLC RegS	ICPLN	48.00
0.00%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	47.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	47.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	47.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	49.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	48.00
0.00%	RUN LONG CONSTRUCTION LTD	1808	5674.00
0.00%	SAFARI INDUSTRIES INDIA LTD	SAFARI	349.00
0.00%	CHINA EDUCATION GROUP HOLDINGS LTD	839	20296.00
0.00%	GONEO GROUP LTD A	603195	836.00
0.00%	GOEASY LTD	GSY	253.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #19	JGB	8479.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	47.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	48.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	47.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	48.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	SDLF	39.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	48.00
0.00%	CARMILA SA MTN RegS	CARDFP	47.00
0.00%	LINDE PLC MTN RegS	LIN	48.00
0.00%	TAIMED BIOLOGICS INC	4147	3090.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	47.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	47.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	48.00
0.00%	ENI SPA NC9 RegS	ENIIM	47.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	48.00
0.00%	EQT AB RegS	EQTSS	47.00
0.00%	DA-LI CONSTRUCTION LTD	6177	3605.00
0.00%	RITES LTD	RITES	2344.00
0.00%	MING YUAN CLOUD GROUP HOLDINGS LTD	909	19362.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	72.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	67.00
0.00%	REGION ILE DE FRANCE MTN RegS	IDF	47.00
0.00%	ALPHABET INC	GOOGL	48.00
0.00%	API GROUP DE INC 144A	APG	52.00
0.00%	APTARGROUP INC	ATR	56.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	53.00
0.00%	COMCAST CORPORATION	CMCSA	53.00
0.00%	ENERGY TRANSFER LP	ET	51.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85139	53.00
0.00%	FNMA 30YR	FNAB7362	57.00
0.00%	FNMA 30YR	FNMA3536	55.00
0.00%	FEDEX CORP	FDX	54.00
0.00%	GNMA2 30YR	G2MA4194	60.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	51.00
0.00%	NUCOR CORPORATION	NUE	57.00
0.00%	OSCAR ACQUISITIONCO LLC 144A	OBEBLD	174.00
0.00%	PORT AUTH N Y & N J	PORTRN	74.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	52.00
0.00%	SUNCOR ENERGY INC	SUCN	49.00
0.00%	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	SYNRGY	50.00
0.00%	UDR INC MTN	UDR	63.00
0.00%	CONCORD BIOTECH LTD	CONCORDBIO	437.00
0.00%	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	LANDER	47.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	47.00
0.00%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	48.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	WSTPNZ	47.00
0.00%	MANITOBA PROVINCE OF	MP	94.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	47.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	47.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	79.00
0.00%	AFFORDABLE HOUSING FINANCE PLC MTN RegS	AHFILN	48.00
0.00%	SAP SE RegS	SAPGR	47.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	47.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	47.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	64.00
0.00%	ROYAL BANK OF CANADA RegS	RY	47.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	47.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	47.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	80.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	48.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	45.00
0.00%	ABACUS GROUP UNIT	ABG	6946.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	44.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	47.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	47.00
0.00%	PARIS CITY OF MTN RegS	VDP	49.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	48.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	48.00
0.00%	ALTAREA SCA RegS	ALTAFP	48.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	47.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	47.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	48.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	40.00
0.00%	AL DAWAA MEDICAL SERVICES	4163	402.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	48.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	47.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	487.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	44.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	44.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	44.00
0.00%	AMERICAN AIRLINES 2016-1 CLASS AA	AAL	52.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	59.00
0.00%	CATERPILLAR INC	CAT	51.00
0.00%	CHILDRENS HOSPITAL CORPORATION OF	BOSCHI	85.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	63.00
0.00%	CUBESMART LP	CUBE	51.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	45.00
0.00%	FNMA 30YR	FNAS9463	55.00
0.00%	FNMA 30YR	FNAT4040	56.00
0.00%	FNMA 15YR	FNBM1007	53.00
0.00%	HEARTLAND DENTAL LLC 144A	HEARTL	49.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	51.00
0.00%	SEKISUI HOUSE US INC	MDC	78.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	72.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	145.00
0.00%	RELX CAPITAL INC	RELLN	51.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	64.00
0.00%	SERVICE CORP INTERNATIONAL	SCI	50.00
0.00%	TVA	TVA	46.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	52.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	83.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	52.00
0.00%	YUEXIU REAL ESTATE INVESTMENT TRUS	405	50805.00
0.00%	BANK JAGO INDONESIA	ARTO	72579.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	47.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	47.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	43.00
0.00%	CAPITAL POWER CORP MTN RegS	CPXCN	64.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	63.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	47.00
0.00%	NASDAQ INC	NDAQ	47.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	44.00
0.00%	CASH COLLATERAL USD UBFUT	UBFUT	50.00
0.00%	SOOP LTD	067160	137.00
0.00%	ALLIED SUPREME CORP	4770	710.00
0.00%	TAALEEM HOLDINGS	TAALEEM	5990.00
0.00%	FEDEX CORP	FDX	49.00
0.00%	PSP CAPITAL INC	PSPCAP	71.00
0.00%	APPLE INC RegS	AAPL	39.00
0.00%	APRR SA MTN RegS	ARRFP	48.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	64.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	48.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	44.00
0.00%	SOCIETE DES GRANDS PROJETS MTN RegS	SOGRPR	49.00
0.00%	TKG HUCHEMS LTD	069260	419.00
0.00%	CYBERPOWER SYSTEMS INC	3617	815.00
0.00%	MRS BECTORS FOOD SPECIALITIES LTD	BECTORFOOD	2649.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	40.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	47.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	47.00
0.00%	HOUSING AUSTRALIA MTN RegS	HOUAUS	79.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	48.00
0.00%	ICADE RegS	ICADFP	47.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	49.00
0.00%	T-MOBILE USA INC	TMUS	48.00
0.00%	DSM BV MTN RegS	DSFIR	44.00
0.00%	CHANNEL LINK ENTERPRISES FINANCE P RegS	CLEF	40.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	43.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	47.00
0.00%	KOMMUNALBANKEN AS RegS	KBN	47.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	47.00
0.00%	AXA SA MTN RegS	AXASA	48.00
0.00%	NRW BANK	NRWBK	47.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	47.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	44.00
0.00%	T-MOBILE USA INC	TMUS	44.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	50.00
0.00%	CHICAGO ILL	CHI	50.00
0.00%	FHLMC GOLD 30YR	FGQ63808	54.00
0.00%	FNMA 30YR	FNAS0516	55.00
0.00%	FNMA 30YR	FNBJ0640	50.00
0.00%	FNMA 30YR	FNBJ4546	54.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2561	50.00
0.00%	FEDEX CORP	FDX	63.00
0.00%	GNMA2 30YR	G2MA6153	56.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	47.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	65.00
0.00%	LXP INDUSTRIAL TRUST	LXP	57.00
0.00%	MARS INC 144A	MARS	87.00
0.00%	MARYLAND ST HLTH & HGR EDUCTNL FAC	MDSMED	64.00
0.00%	MOSAIC CO/THE	MOS	50.00
0.00%	Northwestern University	NWUNI	82.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	57.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	50.00
0.00%	TRUCK HERO 144A	TRUK	162.00
0.00%	SES SA 144A	SESGFP	64.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	49.00
0.00%	VICI PROPERTIES LP	VICI	50.00
0.00%	WHIRLPOOL CORPORATION MTN	WHR	72.00
0.00%	EMBOTELLADORA ANDINA SA RegS	ANDINA	65.00
0.00%	MANITOBA PROVINCE OF	MP	79.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	48.00
0.00%	AXA HOME LOAN SFH RegS	AXASFH	47.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	47.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	47.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	44.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	44.00
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319	4677.00
0.00%	BERLIN (STATE OF) RegS	BERGER	48.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	47.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	47.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	48.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	47.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	48.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	40.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	92.00
0.00%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	48.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	47.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	49.00
0.00%	DSM BV MTN RegS	DSFIR	44.00
0.00%	ALIMENTATION COUCHE-TARD INC	ATDBCN	64.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	48.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	48.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	48.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	79.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	47.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	64.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	48.00
0.00%	UNITED PARCEL SERVICE INC	UPS	48.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	37.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	48.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	47.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	64.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	47.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	51.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	47.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	48.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	63.00
0.00%	EPCOR UTILITIES INC MTN RegS	EPCOR	63.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	63.00
0.00%	TMX GROUP LTD RegS	XCN	64.00
0.00%	CHILE (REPUBLIC OF)	CHILE	48.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	66.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	47.00
0.00%	LOGICOR FINANCING SARL RegS	LOGICR	40.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	48.00
0.00%	NRW BANK MTN RegS	NRWBK	47.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	120.00
0.00%	AIRCASTLE LTD 144A	AYR	48.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	48.00
0.00%	AMERICAN NATIONAL GROUP INC 144A	ANGINC	47.00
0.00%	CENCORA INC	COR	50.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	48.00
0.00%	ASSOCIATED BANC-CORP	ASB	47.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	49.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	48.00
0.00%	DOMINION ENERGY INC (NC5.5)	D	47.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	48.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6380	51.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6536	51.00
0.00%	FNMA 30YR	FNBC1158	52.00
0.00%	FNMA 15YR	FNBM1036	50.00
0.00%	FNMA 15YR	FNBM3389	50.00
0.00%	FNMA 15YR	FNBM3977	50.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	68.00
0.00%	HIGHWOODS REALTY LP	HIW	49.00
0.00%	LPL HOLDINGS INC	LPLA	48.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	50.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	51.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	49.00
0.00%	MSBAM_25-5C2 A3	MSBAM_25-5C2-A3	48.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	49.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	54.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	58.00
0.00%	N ABLE INC	NABL	1457.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	64.00
0.00%	GENERAL ELECTRIC CO MTN RegS	GE	40.00
0.00%	SNCF RESEAU MTN RegS	RESFER	47.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	47.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	47.00
0.00%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	47.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	64.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	64.00
0.00%	NATIONAL BANK OF CANADA	NACN	64.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	63.00
0.00%	AXA BANK EUROPE SCF MTN RegS	CRLNCB	47.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	48.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	47.00
0.00%	APPLE INC	AAPL	47.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	48.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	40.00
0.00%	BAYERN FREISTAAT	BAYERN	48.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	40.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #43	JGB	9785.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	40.00
0.00%	KOMMUNEKREDIT MTN	KOMMUN	47.00
0.00%	VERALTO CORP	VLTO	40.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	375.00
0.00%	FORD CREDIT CANADA CO RegS	F	63.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	64.00
0.00%	ROYAL BANK OF CANADA RegS	RY	63.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	63.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	63.00
0.00%	UNIVERSITY OF MANCHESTER MTN RegS	UNIMAN	48.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	47.00
0.00%	GC	005250	422.00
0.00%	HANSSEM LTD	009240	195.00
0.00%	KSB LTD	KSB	536.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	64.00
0.00%	NATIONAL BANK OF CANADA	NACN	64.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	64.00
0.00%	COMUNIDAD AUTONOMA DE MADRID	MADRID	40.00
0.00%	GREAT ROLLING STOCK COMPANY LTD MTN RegS	GRSCL	34.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	47.00
0.00%	UPI SEMICONDUCTOR CORP	6719	716.00
0.00%	LAI YIH FOOTWEAR LTD	6890	925.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	46.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	49.00
0.00%	BROWN UNIVERSITY	BROWNU	73.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	54.00
0.00%	FMR LLC 144A	FIDINV	44.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61791	49.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60989	53.00
0.00%	FNMA 15YR	FNAL8060	48.00
0.00%	FNMA 30YR	FNAL9848	53.00
0.00%	FNMA 30YR	FNAS5640	51.00
0.00%	FNMA 30YR	FNBC9067	53.00
0.00%	FNMA 30YR	FNBM1268	50.00
0.00%	FNMA 30YR	FNBN3944	50.00
0.00%	GNMA2 30YR	G2MA4962	51.00
0.00%	GNMA2 30YR	G2MA5653	47.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	83.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	54.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	71.00
0.00%	PCG_22-A A2	PCG_22-A-A2	47.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	48.00
0.00%	TRUENOORD CAPITAL DAC 144A	TNOORD	47.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	61.00
0.00%	VERTIV HOLDINGS CO	VRT	49.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	179.00
0.00%	TORONTO-DOMINION BANK/THE	TD	64.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	63.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	47.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	40.00
0.00%	ICADE RegS	ICADFP	47.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	103.00
0.00%	BPCE SFH RegS	BPCECB	47.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	47.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	40.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	65.00
0.00%	HWANG CHANG GENERAL CONTRACTOR LTD	2543	3740.00
0.00%	MAHARASHTRA SEAMLESS LTD	MAHSEAMLES	698.00
0.00%	HANGZHOU TIGERMED CONSULTING LTD A	300347	667.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	221.00
0.00%	CITIGROUP INC	C	64.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRRUCN	64.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	40.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	55.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	47.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	448.00
0.00%	MERCEDES-BENZ FINANCE CANADA INC MTN	MBGGR	64.00
0.00%	NEW YORK LIFE GLOBAL FUNDING	NYLIFE	64.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	64.00
0.00%	ROYAL BANK OF CANADA	RY	63.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	47.00
0.00%	SANOFI SA MTN RegS	SANFP	47.00
0.00%	AIRBUS SE MTN RegS	AIRFP	48.00
0.00%	SEGRO CAPITAL SARL RegS	SGROLN	47.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	47.00
0.00%	ACEN CORPORATION CORP	ACEN	93757.00
0.00%	VEDANT FASHIONS LTD	MANYAVAR	1015.00
0.00%	CENOVUS ENERGY INC	CVECN	64.00
0.00%	FORD CREDIT CANADA CO	F	64.00
0.00%	ROYAL BANK OF CANADA	RY	63.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	48.00
0.00%	SFIL SA MTN RegS	SFILFR	47.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	39.00
0.00%	HSBC HOLDINGS PLC	HSBC	33.00
0.00%	COLES GROUP TREASURY PTY LTD MTN RegS	CGJAU	64.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	41.00
0.00%	FEDEX CORP	FDX	41.00
0.00%	LOTTE CONF LTD	280360	57.00
0.00%	PASONA GROUP INC	2168	444.00
0.00%	COGECO COMMUNICATIONS INC	CCACN	64.00
0.00%	HYDRO ONE INC MTN	HYDONE	64.00
0.00%	OMERS REALTY CORP	OMERS	64.00
0.00%	ONTARIO (PROVINCE OF)	ONT	63.00
0.00%	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	SWSFIN	49.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	40.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	40.00
0.00%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	40.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	40.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	40.00
0.00%	BANK OF NOVA SCOTIA	BNS	63.00
0.00%	BANK OF NOVA SCOTIA	BNS	64.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	64.00
0.00%	FORTISALBERTA INC	FTSCN	64.00
0.00%	HYDRO ONE INC MTN	HYDONE	65.00
0.00%	OPB FINANCE TRUST	OPBFIN	63.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	63.00
0.00%	TRILLIUM M PROJECT CO GENERAL PART	THPMCN	63.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	40.00
0.00%	ITV PLC RegS	ITVLN	40.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	63.00
0.00%	SIMON INTERNATIONAL FINANCE SCA RegS	SPG	47.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	40.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	SRENVX	39.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	40.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	39.00
0.00%	AEP TEXAS INC	AEP	47.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	172.00
0.00%	CLAREMONT MCKENNA COLLEGE	CMCEDU	72.00
0.00%	EVERSOURCE ENERGY (NC5.25)	ES	46.00
0.00%	FGOLD 30YR GIANT	FGG08721	52.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0218	48.00
0.00%	FHLMC GOLD 30YR	FGQ54727	50.00
0.00%	FNMA 30YR	FNBJ8271	47.00
0.00%	FNMA 15YR	FNBM4088	47.00
0.00%	FNMA 15YR	FNBM4129	47.00
0.00%	GNMA2 30YR	G2MA3172	51.00
0.00%	GNMA2 30YR	G2AM4381	51.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	46.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	43.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	48.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	50.00
0.00%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	46.00
0.00%	ASIANA AIRLINES INC	020560	874.00
0.00%	CJ CGV LTD	079160	1386.00
0.00%	BANK OF NOVA SCOTIA	BNS	63.00
0.00%	BANK OF NOVA SCOTIA	BNS	63.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	63.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	63.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	64.00
0.00%	3M CO MTN	MMM	40.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	39.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	SUMIBK	39.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	56.00
0.00%	OPTIVO FINANCE PLC RegS	SOUHSG	55.00
0.00%	HOUSING NEW ZEALAND LTD MTN	HOUSNZ	79.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	47.00
0.00%	NORTHERN GAS NETWORKS FINANCE PLC RegS	NGN	33.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	64.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	64.00
0.00%	E.ON SE MTN RegS	EOANGR	40.00
0.00%	SPARKASSE HANNOVER RegS	SSPHAN	40.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	40.00
0.00%	DALRYMPLE BAY FINANCE PTY LTD MTN RegS	BIP	63.00
0.00%	BMW FINANCE NV MTN RegS	BMW	39.00
0.00%	CABLE ONE INC	CABO	90.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	39.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	64.00
0.00%	QUBE TREASURY PTY LTD MTN RegS	QUBAU	64.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	39.00
0.00%	BANK OF NOVA SCOTIA	BNS	63.00
0.00%	FAIRSTONE BANK OF CANADA	DUBCA	64.00
0.00%	TELUS CORPORATION	TCN	63.00
0.00%	PROCTER & GAMBLE CO	PG	48.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	52.00
0.00%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	48.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	40.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	33.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	40.00
0.00%	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	UOBSP	64.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	64.00
0.00%	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	GMGAU	39.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	63.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	63.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	65.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	47.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	56.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	48.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	39.00
0.00%	KFW MTN RegS	KFW	64.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	IBRD	64.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	64.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	40.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	40.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	65.00
0.00%	EXPORT FINANCE AND INSURANCE CORP MTN RegS	AUSTC	63.00
0.00%	TEXMACO RAIL AND ENGINEERING LTD	TEXRAIL	3466.00
0.00%	AMREST HOLDINGS	EAT	1610.00
0.00%	ENBRIDGE INC MTN	ENBCN	63.00
0.00%	SCOTTISH WIDOWS LTD RegS	SCOTW	33.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	39.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	63.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	39.00
0.00%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	40.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	63.00
0.00%	CDP FINANCIAL INC RegS	CADEPO	40.00
0.00%	AT&T INC	T	63.00
0.00%	ENBRIDGE GAS INC	ENBGAS	63.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	64.00
0.00%	TORONTO (CITY OF)	TRNT	63.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	32.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	CAMBRG	47.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	39.00
0.00%	HOCHTIEF AG RegS	HOTGR	44.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	48.00
0.00%	EWE AG RegS	EWE	47.00
0.00%	EQUINIX INC	EQIX	39.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	39.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	63.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	33.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	40.00
0.00%	AMERICAN UNIVERSITY	AMUNIV	61.00
0.00%	BMW US CAPITAL LLC (FXD) 144A	BMW	45.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	44.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	56.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	52.00
0.00%	F.N.B CORP	FNB	45.00
0.00%	FGOLD 30YR	FGC01528	45.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67712	47.00
0.00%	FNMA 30YR	FNAS9467	47.00
0.00%	FNMA 30YR	FNCA0696	47.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1051	46.00
0.00%	FNMA 30YR	FNMA3630	45.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	45.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	48.00
0.00%	Novant Health	NOVANT	57.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	47.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	46.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I	MET	63.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	63.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	63.00
0.00%	GUERNSEY BAILIWICK OF GOVERNMENT RegS	GURNSY	48.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	48.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	63.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	35.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	47.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	48.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	63.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	63.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	64.00
0.00%	FIRST MILLING CO	2283	319.00
0.00%	KWALITY WALL S (INDIA) LTD	KWIL	15953.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	33.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	39.00
0.00%	SATO OYJ MTN RegS	SATOYH	39.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	33.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	32.00
0.00%	AUSTRALIA PACIFIC AIRPORTS RegS	MELAIR	64.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	63.00
0.00%	MANITOBA (PROVINCE OF)	MP	63.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	64.00
0.00%	CLOVERIE PLC RegS	ZURNVX	40.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	47.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	80.00
0.00%	MORGAN STANLEY MTN	MS	32.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	40.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	64.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	39.00
0.00%	NUH CIMENTO SANAYI A	NUHCM.E	865.00
0.00%	GKL LTD	114090	528.00
0.00%	LOTTE RENTAL LTD	089860	200.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	64.00
0.00%	TORONTO (CITY OF)	TRNT	64.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	47.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	39.00
0.00%	SAKAI MOVING SERVICE LTD	9039	251.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	63.00
0.00%	TORONTO (CITY OF)	TRNT	63.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	39.00
0.00%	LONDON AND QUADRANT HOUSING TRUST MTN RegS	LONQUA	39.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	33.00
0.00%	STELLANTIS NV MTN RegS	STLA	40.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	40.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	63.00
0.00%	WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS	WEIRLN	64.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	43.00
0.00%	FGOLD 15YR	FGJ35522	45.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61862	47.00
0.00%	FNMA 15YR	FNBM3269	46.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1095	42.00
0.00%	GATX CORPORATION	GATX	45.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	69.00
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	46.00
0.00%	KEYCORP MTN	KEY	43.00
0.00%	ASCOT GROUP LTD RegS	ASCOTG	43.00
0.00%	ASTER TREASURY PLC RegS	ASTERT	40.00
0.00%	CPUK FINANCE LTD RegS	CPKLN	32.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	32.00
0.00%	AMPOL LTD MTN RegS	ALDAU	64.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	63.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	40.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	40.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	64.00
0.00%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	32.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	187.00
0.00%	VONOVIA SE MTN RegS	ANNGR	64.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	63.00
0.00%	CIA SANEAMENTO PREF	SAPR4	2767.00
0.00%	SAUDI PAPER MANUFACTURING	2300	282.00
0.00%	UEM SUNRISE	UEMS	25554.00
0.00%	RATTANINDIA POWER LTD	RTNPOWER	43442.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	56.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN	TASCOR	64.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	32.00
0.00%	AFFIN BANK	AFFIN	6967.00
0.00%	DIGIPLUS INTERACTIVE CORP	PLUS	23998.00
0.00%	CIE DE SAINT-GOBAIN MTN RegS	SGOFP	32.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	60.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	63.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	32.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	33.00
0.00%	VICTORIA POWER NETWORKS FINANCE PT MTN RegS	VPNF	63.00
0.00%	INESA INTELLIGENT TECH INC B	900901	5965.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	79.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	65.00
0.00%	TELENOR ASA MTN RegS	TELNO	47.00
0.00%	ROMANIA (REPUBLIC OF) RegS	ROMANI	56.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	47.00
0.00%	NRW BANK MTN RegS	NRWBK	32.00
0.00%	MEDTRONIC INC	MDT	36.00
0.00%	SNAM SPA MTN RegS	SRGIM	32.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	33.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	RHI MAGNESITA INDIA LTD	RHIM	1037.00
0.00%	PHOENIX GROUP PLC	PHX	19412.00
0.00%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	33.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	39.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	32.00
0.00%	DERWENT LONDON PLC RegS	DLNLN	32.00
0.00%	WISE FINANCING PLC MTN RegS	WISEFP	32.00
0.00%	DANONE SA MTN RegS	BNFP	32.00
0.00%	AES CORPORATION (THE)	AES	42.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	67.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83909	45.00
0.00%	FNMA 30YR	FNAS9973	45.00
0.00%	HOWARD UNIVERSITY	HOWUNI	52.00
0.00%	KITE REALTY GROUP LP	KRG	43.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	43.00
0.00%	OREGON ST UNIV GEN REV	ORSHGR	64.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	43.00
0.00%	PIONEER OPCO LLC 144A	VENRES	42.00
0.00%	SOLAR STAR FUNDING LLC 144A	BRKHEC	43.00
0.00%	SYNCHRONY FINANCIAL	SYF	43.00
0.00%	TRINITY HEALTH CORP	TRIHEA	60.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	37.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	49.00
0.00%	NOMURA HOLDINGS INC RegS	NOMURA	37.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	32.00
0.00%	PEARSON FUNDING PLC MTN RegS	PSON	32.00
0.00%	ASTRA AGRO LESTARI	AALI	9650.00
0.00%	MOIL LTD	MOIL	1295.00
0.00%	TIGERAIR TAIWAN LTD	6757	2527.00
0.00%	CASH COLLATERAL USD BOASW CFD	MLISW	42.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	32.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	64.00
0.00%	CITIGROUP INC	C	32.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	59.00
0.00%	BPCE SA MTN RegS	BPCEGP	32.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	32.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	60.00
0.00%	INVESTOR AB RegS	INVSA	48.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	40.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	47.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	32.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	32.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	32.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	33.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	32.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	PROTLI	32.00
0.00%	LONDONMETRIC PROPERTY PLC MTN RegS	LMPLN	32.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	32.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	40.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	112.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	32.00
0.00%	AVENUESAI LTD	CCAVENUE	27816.00
0.00%	SD BIOSENSOR INC	137310	738.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	54.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	33.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	36.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	32.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	32.00
0.00%	BELL CANADA MTN	BCECN	64.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	1308.00
0.00%	ITH CORP	6962	3515.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	32.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	44.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	40.00
0.00%	KFW MTN RegS	KFW	31.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	39.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	48.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	33.00
0.00%	EURONEXT NV RegS	ENXFP	36.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	36.00
0.00%	BOOKING HOLDINGS INC	BKNG	35.00
0.00%	BRIGHTLINE EAST LLC 144A	BRIEAS	486.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	42.00
0.00%	EATON CORPORATION	ETN	42.00
0.00%	FNMA 30YR UMBS	FNFM1871	43.00
0.00%	FIRST EAGLE HOLDINGS INC 144A	ARNBLE	41.00
0.00%	GNMA2 30YR	G2MA4510	45.00
0.00%	PECO ENERGY CO	EXC	65.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	43.00
0.00%	UNITI SERVICES LLC 144A	UNIT	40.00
0.00%	SHEELA FOAM LTD	SFL	727.00
0.00%	MITRA KELUARGA KARYASEHAT	MIKA	37485.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	63.00
0.00%	EUROPEAN UNION MTN RegS	EU	41.00
0.00%	NEWRIVER REIT PLC RegS	NRRLN	32.00
0.00%	SOUTHERN HOUSING RegS	SOUHSG	48.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	48.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	47.00
0.00%	GECINA SA MTN RegS	GFCFP	48.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	32.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	33.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	32.00
0.00%	NIE FINANCE PLC MTN RegS	ESBIRE	32.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	35.00
0.00%	NEWFOUNDLAND & LABRADOR PROVINCE O	NF	66.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	63.00
0.00%	APPLE INC	AAPL	32.00
0.00%	BINDAWOOD HOLDING	4161	3129.00
0.00%	MCKESSON CORP	MCK	32.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	55.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	56.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	32.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	55.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	32.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	33.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	33.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	32.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	36.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	36.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	36.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	36.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	36.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	36.00
0.00%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	36.00
0.00%	FORWARD AIR CORP	FWRD	433.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	32.00
0.00%	DIGITAL STOUT HOLDING LLC RegS	DLR	32.00
0.00%	AEGON BANK NV RegS	BAWAG	47.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	33.00
0.00%	ACHMEA BV RegS	ACHMEA	32.00
0.00%	ABILITY OPTO-ELECTRONICS TECHNOLOG	3362	1144.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	56.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	56.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	32.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	32.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	48.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	BRKHEC	33.00
0.00%	AMAZON.COM INC RegS	AMZN	32.00
0.00%	AMAZON.COM INC RegS	AMZN	32.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	43.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	40.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	36.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	51.00
0.00%	CALIFORNIA ST	CAS	40.00
0.00%	COMCAST CORPORATION	CMCSA	39.00
0.00%	FGOLD 15YR GIANT	FGG16407	42.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83270	44.00
0.00%	FNMA 30YR	FNBM1551	44.00
0.00%	FNMA 30YR	FNBM3358	44.00
0.00%	FNMA 30YR	FNBM3932	44.00
0.00%	FNMA 30YR	FNBM4975	42.00
0.00%	FNMA 30YR	FNCA3371	44.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1001	44.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1905	42.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	41.00
0.00%	ONEOK INC	OKE	39.00
0.00%	PARTNERRE FINANCE B LLC	PRE	42.00
0.00%	PORT AUTH OF NEW YORK & NEW JERSEY	PORTRN	46.00
0.00%	WALKER & DUNLOP INC 144A	WD	40.00
0.00%	UNIVERSITY OF LIVERPOOL RegS	UNILIV	48.00
0.00%	ENGIE SA MTN RegS	ENGIFP	48.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	33.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	32.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	36.00
0.00%	AMAZON.COM INC RegS	AMZN	31.00
0.00%	INR CASH	INR	3847.00
0.00%	ALTAGAS LTD	ALACN	55.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	55.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	33.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	33.00
0.00%	REALTY INCOME CORPORATION	O	33.00
0.00%	ALOK INDUSTRIES LTD	ALOKINDS	28401.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	48.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	63.00
0.00%	LCR FINANCE PLC RegS	LCRFIN	32.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	32.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	32.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	47.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	33.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	33.00
0.00%	SILFIN NV RegS	SCRSBE	33.00
0.00%	WESTFIELD AMERICA MANAGEMENT LTD RegS	URWFP	32.00
0.00%	BROMFORD HOUSING GROUP LTD RegS	BRMFRD	47.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	38.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	40.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	47.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	32.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	33.00
0.00%	COMCAST CORPORATION	CMCSA	33.00
0.00%	NEW HORIZON HEALTH LTD	6606	3991.00
0.00%	SHANDONG BOAN BIOTECHNOLOGY LTD H	6955	5066.00
0.00%	DODLA DAIRY LTD	DODLA	360.00
0.00%	BNG BANK NV MTN RegS	BNG	64.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	36.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	AIB GROUP PLC MTN RegS	AIB	33.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	33.00
0.00%	RELAXO FOOTWEARS LTD	RELAXO	1292.00
0.00%	MANITOBA (PROVINCE OF)	MP	48.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	55.00
0.00%	WM TREASURY 2 PLC RegS	CTTRES	48.00
0.00%	BERLIN (STATE OF) RegS	BERGER	55.00
0.00%	TELEREAL SECURITISATION PLC A3 RegS	TELSEC_01-A3	32.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	32.00
0.00%	AYVENS SA RegS	AYVFP	32.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	33.00
0.00%	RAI RADIOTELEVISIONE ITALIANA SPA RegS	RATEIT	33.00
0.00%	TDC NET AS MTN RegS	TDCDC	33.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	33.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	44.00
0.00%	DELTA AIRLINES 2020-1 CLASS AA PAS	DAL	40.00
0.00%	FNMA 30YR	FNCA0392	41.00
0.00%	FNMA 30YR	FNCA1531	42.00
0.00%	FNMA 30YR	FNCA1898	40.00
0.00%	ELLINGTON FINANCIAL OPERATING PART 144A	EFC	39.00
0.00%	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	CKHH	38.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	39.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	39.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	40.00
0.00%	SIGNAL PARENT INC 144A	INTLGR	104.00
0.00%	UMASS MEMORIAL HLTH CARE INC OBLIG	UMASSH	43.00
0.00%	UNIV PITTSBURGH OF THE COMWLTH	UVPHGR	64.00
0.00%	XEROX CORPORATION	XRX	128.00
0.00%	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	LBANK	39.00
0.00%	COMCAST CORPORATION	CMCSA	47.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	252.00
0.00%	BASF SE RegS	BASGR	32.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	32.00
0.00%	US BANCORP	USB	33.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	32.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	32.00
0.00%	SUPERNOVA INVEST GMBH RegS	SUPERN	33.00
0.00%	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	600332	1172.00
0.00%	NEXON GAMES LTD	225570	536.00
0.00%	EIRGENIX INC	6589	3006.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	36.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	33.00
0.00%	ALLIANZ SE RegS	ALVGR	32.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	32.00
0.00%	E.ON SE MTN RegS	EOANGR	32.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	32.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	32.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	32.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	33.00
0.00%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	33.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	33.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	33.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	33.00
0.00%	MALAKOFF HUMANIS PREVOYANCE RegS	MLKOFF	33.00
0.00%	CAFE24 CORP	042000	248.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	31.00
0.00%	E.ON SE MTN RegS	EOANGR	34.00
0.00%	DZ HYP AG MTN RegS	DZHYP	39.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	32.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	32.00
0.00%	BASF SE RegS	BASGR	32.00
0.00%	LA POSTE SA MTN RegS	FRPTT	33.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	32.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	33.00
0.00%	AKER BP ASA MTN RegS	AKERBP	33.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	33.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	33.00
0.00%	ITV PLC MTN RegS	ITVLN	33.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	33.00
0.00%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	33.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	33.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	33.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	64.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	48.00
0.00%	PEPSICO INC	PEP	64.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	32.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	33.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	32.00
0.00%	VOLKSWAGEN LEASING GMBH MTN RegS	VW	32.00
0.00%	SNAM SPA MTN RegS	SRGIM	32.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	32.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	32.00
0.00%	ING GROEP NV RegS	INTNED	32.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	32.00
0.00%	TIMKEN COMPANY	TKR	33.00
0.00%	DEUTSCHE BANK AG RegS	DB	32.00
0.00%	ING GROEP NV MTN RegS	INTNED	32.00
0.00%	MTU AERO ENGINES AG RegS	MTXGR	32.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	32.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	33.00
0.00%	COMUNE DI MILANO	COMILA	33.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	40.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	32.00
0.00%	LOWER AUSTRIA STATE OF RegS	NIEDOE	32.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	32.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	32.00
0.00%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	33.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	32.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	33.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	32.00
0.00%	CDP RETI SPA RegS	CDPRTI	32.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	33.00
0.00%	SNF GROUP SA RegS	SNFF	32.00
0.00%	NEXI SPA MTN RegS	NEXIIM	33.00
0.00%	RWE AG (NC8) RegS	RWE	33.00
0.00%	SSE PLC (NC8) MTN RegS	SSELN	33.00
0.00%	CONSTELLATION BRANDS INC	STZ	38.00
0.00%	ENCOMPASS HEALTH CORP 144A	EHC	38.00
0.00%	FNMA 30YR	FNBJ8269	39.00
0.00%	FNMA 30YR	FNBM3556	40.00
0.00%	FNMA 15YR	FNBM3750	39.00
0.00%	FNMA 30YR	FNCA2493	39.00
0.00%	FNMA 20YR	FNMA2866	40.00
0.00%	FNMA 15YR	FNMA3372	38.00
0.00%	FEDEX CORP	FDX	42.00
0.00%	GNMA 30YR PLATINUM	GN785073	40.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	38.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	39.00
0.00%	NEW YORK ST URBAN DEV CORP	NYSDEV	37.00
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	65.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	59.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	41.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN	BIP	48.00
0.00%	ONTARIO (PROVINCE OF)	ONT	46.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	32.00
0.00%	ASSICURAZIONI GENERALI SPA RegS	ASSGEN	32.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	63.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	32.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	32.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	32.00
0.00%	BPCE SFH MTN RegS	BPCECB	32.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	32.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	32.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	32.00
0.00%	BANCO BPM SPA RegS	BAMIIM	32.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	32.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	32.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	32.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	32.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	32.00
0.00%	JOHNSON & JOHNSON	JNJ	33.00
0.00%	DANSKE BANK A/S RegS	DANBNK	32.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	33.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	32.00
0.00%	SOGECAP SA RegS	SOGESA	32.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	33.00
0.00%	CENCORA INC	COR	33.00
0.00%	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	MATMUT	32.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	33.00
0.00%	MERCIALYS SA RegS	MERYFP	33.00
0.00%	NIBC BANK NV MTN RegS	NIBCAP	32.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	33.00
0.00%	CITIGROUP INC	C	33.00
0.00%	GIBSON ENERGY INC MTN RegS	GEICN	48.00
0.00%	GEN DE CATALUNYA	GENCAT	32.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	32.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	33.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	48.00
0.00%	AXA SA MTN RegS	AXASA	32.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	32.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	32.00
0.00%	ORANGE SA MTN RegS	ORAFP	32.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	32.00
0.00%	ORANGE SA RegS	ORAFP	32.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	32.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	33.00
0.00%	LINDE PLC MTN RegS	LIN	33.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	32.00
0.00%	TORNATOR OY RegS	TORNAT	32.00
0.00%	ASN BANK NV RegS	ASNBNK	32.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	32.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	33.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	32.00
0.00%	RESA SA RegS	RESABE	33.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	33.00
0.00%	POSTNL NV RegS	PNLNA	32.00
0.00%	TELUS CORPORATION	TCN	48.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	32.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	32.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	32.00
0.00%	ADIDAS AG RegS	ADSGR	32.00
0.00%	E.ON SE RegS	EOANGR	32.00
0.00%	BMW FINANCE NV RegS	BMW	33.00
0.00%	E.ON SE RegS	EOANGR	32.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	32.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	32.00
0.00%	UBS SWITZERLAND AG RegS	UBS	32.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	32.00
0.00%	DSM BV MTN RegS	DSFIR	33.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	33.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	32.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	32.00
0.00%	NESTE OYJ MTN RegS	NESVFH	32.00
0.00%	AGEAS SA RegS	AGSBB	32.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	32.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	32.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	32.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	33.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	32.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	33.00
0.00%	TALANX AG MTN RegS	TALANX	32.00
0.00%	EURAZEO SE RegS	RFPP	32.00
0.00%	UPS OF AMERICA INC RegS	UPS	32.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	32.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	32.00
0.00%	ENI SPA MTN RegS	ENIIM	32.00
0.00%	SSE PLC MTN RegS	SSELN	32.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	SNOBNO	32.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	32.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	32.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	32.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	32.00
0.00%	LKQ DUTCH BOND BV	LKQ	32.00
0.00%	VONOVIA SE RegS	ANNGR	32.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	32.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	32.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	32.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	32.00
0.00%	CARREFOUR SA MTN RegS	CAFP	32.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	32.00
0.00%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	32.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	32.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	32.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	32.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	32.00
0.00%	ENI SPA NC9.25 MTN RegS	ENIIM	32.00
0.00%	ENI SPA NC6.25 MTN RegS	ENIIM	32.00
0.00%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	32.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	33.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	32.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	32.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	32.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	32.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	33.00
0.00%	INFORMA PLC MTN RegS	INFLN	33.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	32.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	33.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	32.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	33.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	32.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	32.00
0.00%	FEDEX CORP	FDX	32.00
0.00%	UBS GROUP AG RegS	UBS	32.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	32.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	32.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	32.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	32.00
0.00%	EVONIK INDUSTRIES AG RegS	EVKGR	32.00
0.00%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	32.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	32.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	32.00
0.00%	VALOR ESTATE LTD	DBREALTY	2808.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	32.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	32.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	32.00
0.00%	LIETUVOS ENERGIJA UAB MTN RegS	LIEENE	32.00
0.00%	CAIXABANK SA RegS	CABKSM	32.00
0.00%	LA POSTE SA MTN RegS	FRPTT	32.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	32.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	32.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	32.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	32.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	32.00
0.00%	E.ON SE MTN RegS	EOANGR	32.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	32.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	32.00
0.00%	SEGRO PLC MTN RegS	SGROLN	32.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	32.00
0.00%	ROQUETTE FRERES SA RegS	ROQFRE	32.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	32.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	32.00
0.00%	SPARKASSE PFORZHEIM CALW	SKPPFO	32.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	32.00
0.00%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	32.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	32.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	32.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	32.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	32.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	32.00
0.00%	AMPHENOL CORPORATION	APH	32.00
0.00%	SANOFI SA MTN RegS	SANFP	32.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	32.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	32.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	32.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	32.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	32.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	32.00
0.00%	CRELAN SA MTN RegS	CRELAN	32.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	32.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	32.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	32.00
0.00%	ELIS SA MTN RegS	ELISGP	32.00
0.00%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	32.00
0.00%	DANONE SA MTN RegS	BNFP	32.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	32.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	32.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	32.00
0.00%	ASN BANK NV RegS	ASNBNK	32.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	32.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	32.00
0.00%	REDEIA CORPORACION SA MTN RegS	REESM	32.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	32.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	32.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	32.00
0.00%	LLOYDS BANK PLC MTN RegS	LLOYDS	32.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	32.00
0.00%	BANCO DI DESIO E DELLA BRIANZA SPA RegS	BANDES	32.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	40.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	32.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	32.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	32.00
0.00%	LAENDER NO 63 RegS	LNDER	32.00
0.00%	APRR SA MTN RegS	ARRFP	32.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	32.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	33.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	32.00
0.00%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	32.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	32.00
0.00%	LOUIS DREYFUS COMPANY FINANCE BV RegS	LOUDRE	32.00
0.00%	ENEL SPA NC8 RegS	ENELIM	32.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	32.00
0.00%	ESERCIZI AEROPORTUALI SEA SPA RegS	SEASPA	32.00
0.00%	SIXT SE MTN RegS	SIXGR	32.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	32.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	32.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	32.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	32.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	32.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	32.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	33.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	32.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	32.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	32.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	32.00
0.00%	ACCOR SA MTN RegS	ACFP	32.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	32.00
0.00%	SYDBANK A/S MTN RegS	SYDBDC	32.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	32.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	32.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	32.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	32.00
0.00%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	32.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	32.00
0.00%	BANK OF IRELAND GROUP PLC RegS	BKIR	32.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	32.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	32.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	32.00
0.00%	BREMEN (STATE OF)	BREMEN	32.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	32.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	NZLGFA	32.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	EUROBANK SA MTN RegS	EUROB	32.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	32.00
0.00%	INDIGO GROUP SAS MTN RegS	VPARKI	32.00
0.00%	DANAHER CORPORATION	DHR	31.00
0.00%	ARGAN SA RegS	ARGFP	32.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	31.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	32.00
0.00%	CESKE DRAHY RegS	CESDRA	31.00
0.00%	CARLSBERG BREWERIES A/S NC5.25 RegS	CARLB	32.00
0.00%	ING GROEP NV MTN RegS	INTNED	32.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	32.00
0.00%	CAIXA GERAL DE DEPOSITOS SA MTN RegS	CXGD	31.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	35.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85082	38.00
0.00%	FNMA 30YR	FNAS9747	39.00
0.00%	FNMA 30YR	FNBD7122	39.00
0.00%	GNMA2 30YR	G2MA4196	40.00
0.00%	GNMA2 30YR	G2AZ1974	40.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	37.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	68.00
0.00%	OHIO ST TPK COMMN TPK REV	OHSTRN	51.00
0.00%	PATTERSON-UTI ENERGY INC	PTEN	37.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	41.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	66.00
0.00%	ALTALINK LP	ALTALK	48.00
0.00%	CANADIAN TIRE CORPORATION LTD MTN	CTCACN	48.00
0.00%	DANAHER CORPORATION	DHR	31.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	56.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	32.00
0.00%	BELFIUS BANK SA/NV MTN RegS	CCBGBB	32.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	32.00
0.00%	IMCD NV RegS	IMCDNA	32.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	32.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	32.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	32.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	32.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	32.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	32.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	32.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	32.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	32.00
0.00%	COMCAST CORPORATION	CMCSA	32.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	32.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	32.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	32.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	32.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	32.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	32.00
0.00%	BERLIN (STATE OF)	BERGER	32.00
0.00%	LEGRAND SA RegS	LRFP	32.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	32.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	32.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	32.00
0.00%	WERFEN SA MTN RegS	WERFEN	32.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	32.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	32.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	32.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	32.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	32.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	ASTM SPA MTN RegS	ATIM	32.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	32.00
0.00%	BOOKING HOLDINGS INC	BKNG	32.00
0.00%	SOFINA SA RegS	SOFBB	32.00
0.00%	LOREAL SA MTN RegS	ORFP	32.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	32.00
0.00%	LINDE PLC MTN RegS	LIN	32.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	32.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	32.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	32.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	32.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	32.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	32.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	32.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	32.00
0.00%	VGP NV RegS	VGPBB	32.00
0.00%	E.ON SE MTN RegS	EOANGR	32.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	32.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	32.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	32.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	32.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	32.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	32.00
0.00%	NIBC BANK NV RegS	NIBCAP	32.00
0.00%	ALBERTA (PROVINCE OF) RegS	ALTA	32.00
0.00%	LOWER AUSTRIA STATE OF	NIEDOE	32.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	32.00
0.00%	INVESTEC PLC MTN RegS	INVPLN	32.00
0.00%	ALLIANDER NV RegS	ALLRNV	32.00
0.00%	ALLIANDER NV RegS	ALLRNV	32.00
0.00%	SANOFI SA MTN RegS	SANFP	31.00
0.00%	LINDE PLC MTN RegS	LIN	31.00
0.00%	LINDE PLC MTN RegS	LIN	31.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	31.00
0.00%	SHINYOUNG SECURITIES LTD	001720	29.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	32.00
0.00%	SAARLAND (STATE OF)	SAARLD	32.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	32.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	32.00
0.00%	DANISH SHIP FINANCE A/S RegS	DANSKB	32.00
0.00%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	32.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	31.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	32.00
0.00%	ELLEVIO AB MTN RegS	ELLEVI	32.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	33.00
0.00%	APRR SA MTN RegS	ARRFP	32.00
0.00%	PARIS CITY OF RegS	VDP	33.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	32.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	32.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	32.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	32.00
0.00%	CARMILA SA MTN RegS	CARDFP	32.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	32.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	32.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	32.00
0.00%	VONOVIA SE RegS	ANNGR	32.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	32.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	32.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	32.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	32.00
0.00%	LINDE PLC MTN RegS	LIN	32.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	32.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	32.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	32.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	32.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	32.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	32.00
0.00%	BMW FINANCE NV MTN RegS	BMW	32.00
0.00%	BMW FINANCE NV MTN RegS	BMW	32.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	32.00
0.00%	CRELAN SA MTN RegS	CRELAN	31.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	32.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	32.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	32.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	32.00
0.00%	IBERCAJA BANCO SA RegS	CAZAR	32.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	32.00
0.00%	PEPSICO INC	PEP	32.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	32.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	32.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	32.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	32.00
0.00%	FLUVIUS SYSTEM OPERATOR CV MTN RegS	FLUVIU	32.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	32.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	32.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	32.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	31.00
0.00%	KRAFT HEINZ FOODS CO	KHC	31.00
0.00%	HONDA CANADA FINANCE INC	HNDA	48.00
0.00%	F VAN LANSCHOT BANKIERS NV RegS	LANSNA	32.00
0.00%	ORANGE SA MTN RegS	ORAFP	32.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	32.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	32.00
0.00%	AT&T INC	T	32.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	32.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	31.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	32.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	32.00
0.00%	AVIVA PLC RegS	AVLN	32.00
0.00%	AMCOR UK FINANCE PLC	AMCR	32.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	32.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	49.00
0.00%	SAECHSISCHE AUFBAUBANK - FOERDERBA RegS	SABFOE	32.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	32.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	32.00
0.00%	T-MOBILE USA INC	TMUS	31.00
0.00%	MEDTRONIC INC	MDT	32.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	32.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	32.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	32.00
0.00%	FORD CREDIT CANADA CO RegS	F	48.00
0.00%	PROV OF NEW BRUNSWICK	NBRNS	48.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	48.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	32.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	32.00
0.00%	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	DZHYP	32.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	31.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	32.00
0.00%	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	TTEFP	32.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	31.00
0.00%	SPCM SA RegS	SNFF	32.00
0.00%	COCA-COLA CO	KO	47.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	31.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	32.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	32.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	32.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	32.00
0.00%	INFORMA PLC MTN RegS	INFLN	32.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	32.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	32.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	32.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	32.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	32.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	32.00
0.00%	ITALGAS SPA MTN RegS	IGIM	32.00
0.00%	SANOFI SA MTN RegS	SANFP	32.00
0.00%	LUMO KODIT OYJ MTN RegS	VVOYHT	32.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	32.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	32.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	31.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	32.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	32.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	32.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	32.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	32.00
0.00%	PROCTER & GAMBLE CO	PG	32.00
0.00%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	32.00
0.00%	UNILEVER CAPITAL CORP MTN RegS	UNANA	32.00
0.00%	LANDESBANK SAAR GIROZENTRALE RegS	SAARLB	32.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	32.00
0.00%	BOOKING HOLDINGS INC	BKNG	32.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	32.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	32.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	32.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	32.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	32.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	32.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	32.00
0.00%	PARIS CITY OF MTN RegS	VDP	32.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	32.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	32.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	32.00
0.00%	ARION BANKI HF MTN RegS	ARION	32.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	32.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	32.00
0.00%	ASCOPIAVE	ASC	989.00
0.00%	EMBECTA CORP	EMBC	1149.00
0.00%	BANK OF NOVA SCOTIA	BNS	48.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	48.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	64.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	32.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	31.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	32.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	32.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	32.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	32.00
0.00%	ALTAREA SCA RegS	ALTAFP	32.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	31.00
0.00%	DANAHER CORPORATION	DHR	32.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	31.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	32.00
0.00%	STELLANTIS NV MTN RegS	STLA	31.00
0.00%	BANKINTER SA RegS	BKTSM	32.00
0.00%	CHILE (REPUBLIC OF)	CHILE	31.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	32.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	32.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	33.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	32.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	32.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	32.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	32.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	32.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	31.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	32.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	32.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	33.00
0.00%	ENGIE SA (NC 6.5) RegS	ENGIFP	32.00
0.00%	BAYERN FREISTAAT	BAYERN	32.00
0.00%	ENEL SPA NC9 RegS	ENELIM	32.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	32.00
0.00%	AENA SME SA MTN RegS	AENASM	32.00
0.00%	PEPSICO INC	PEP	32.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	32.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	32.00
0.00%	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	FIDELI	32.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	32.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	32.00
0.00%	EUROFIMA MTN RegS	EUROF	32.00
0.00%	BAJAJ ELECTRICALS LTD	BAJAJELEC	880.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	48.00
0.00%	ONTARIO ELECTRICITY FIN	OHYD	49.00
0.00%	HEATHROW FUNDING LIMITED MTN RegS	HTHROW	49.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	32.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	32.00
0.00%	ENGIE SA MTN RegS	ENGIFP	48.00
0.00%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	32.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	32.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	63.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	32.00
0.00%	ENGIE SA MTN RegS	ENGIFP	32.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	32.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	32.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	32.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	32.00
0.00%	ENBW ENERGIE BADEN WUERT NC5.25 RegS	ENBW	32.00
0.00%	ROYAL BANK OF CANADA	RY	48.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	48.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	134.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	32.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	COE	31.00
0.00%	ASN BANK NV RegS	ASNBNK	32.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	32.00
0.00%	TC DUDGEON OFTO PLC RegS	TCDUDG	31.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	32.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	31.00
0.00%	ANIMA HOLDING SPA RegS	ANIMIM	32.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	32.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	32.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	32.00
0.00%	KRAFT HEINZ FOODS CO	KHC	32.00
0.00%	BLUE OWL CREDIT INCOME CORP MTN RegS	OCINCC	32.00
0.00%	ALPHABET INC	GOOGL	28.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	36.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	37.00
0.00%	ESSEX PORTFOLIO LP	ESS	61.00
0.00%	EVERSOURCE ENERGY	ES	35.00
0.00%	FNMA 15YR	FNAS8028	37.00
0.00%	FNMA 30YR	FNBC1452	37.00
0.00%	FNMA 30YR	FNCA0240	39.00
0.00%	GNMA2 30YR	G2BD4034	38.00
0.00%	GNMA2 30YR PLATINUM	G2784656	37.00
0.00%	HOWMET AEROSPACE INC	HWM	36.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	140.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	36.00
0.00%	ROHM AND HAAS COMPANY	DOW	33.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	49.00
0.00%	CU INC RegS	CUCN	48.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	48.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	CANMFA	48.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	48.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	32.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	32.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	32.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	32.00
0.00%	IGNITIS GRUPE UAB MTN RegS	LIEENE	32.00
0.00%	HELVETIA EUROPE SA RegS	HELNSW	32.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	31.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	31.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	32.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	SBAB	324.00
0.00%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	32.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	32.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	31.00
0.00%	ALPHABET INC	GOOGL	48.00
0.00%	CANADIAN NATURAL RESOURCES LTD RegS	CNQCN	48.00
0.00%	CANADIAN UTILITIES LTD	CUCN	48.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	48.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	48.00
0.00%	ROYAL BANK OF CANADA	RY	48.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	32.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	66.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	31.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	32.00
0.00%	TEREGA SASU RegS	TEREGA	32.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	32.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	32.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	32.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	32.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	32.00
0.00%	PEPSICO INC	PEP	33.00
0.00%	WP CAREY INC	WPC	31.00
0.00%	NETWORK18 MEDIA AND INVESTMENTS LT	NETWORK18	10323.00
0.00%	ENBRIDGE INC RegS	ENBCN	48.00
0.00%	FIRST NATIONAL FINANCIAL CORP RegS	FNCN	47.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	48.00
0.00%	HYDRO OTTAWA CAPITAL CORP	HYOHI	48.00
0.00%	LOBLAW COMPANIES LTD	LCN	48.00
0.00%	MANITOBA PROVINCE OF	MP	48.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	48.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	48.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	LGB	30.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	32.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	32.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	32.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	32.00
0.00%	PROSUS NV MTN RegS	PRXNA	32.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	32.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	33.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	48.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	32.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	31.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	32.00
0.00%	VISA INC	V	32.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	32.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	48.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	48.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	48.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	48.00
0.00%	CENOVUS ENERGY INC	CVECN	48.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	47.00
0.00%	FORTIS INC RegS	FTSCN	48.00
0.00%	HYDRO ONE INC MTN	HYDONE	56.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	48.00
0.00%	MONTREAL (VILLE DE)	MNTRL	48.00
0.00%	SUN LIFE FINANCIAL INC MTN RegS	SLFCN	48.00
0.00%	TORONTO-DOMINION BANK/THE	TD	47.00
0.00%	TORONTO-DOMINION BANK/THE	TD	47.00
0.00%	TORONTO (CITY OF)	TRNT	63.00
0.00%	BANK NEDERLANDSE GEMEENTEN RegS	BNG	32.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	63.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	32.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	48.00
0.00%	JINCHUAN GROUP INTERNATIONAL RESOU	2362	57678.00
0.00%	NIIT LEARNING SYSTEMS LTD	NIITMTS	1407.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	48.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	48.00
0.00%	COREBRIDGE GLOBAL FUNDING RegS	CRBG	48.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	49.00
0.00%	HYUNDAI CAPITAL CANADA INC RegS	HYNMTR	48.00
0.00%	MANITOBA PROVINCE OF	MP	48.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	48.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	48.00
0.00%	ONTARIO (PROVINCE OF)	ONT	48.00
0.00%	TOROMONT INDUSTRIES LTD RegS	TIHCN	48.00
0.00%	WELLS FARGO & COMPANY	WFC	48.00
0.00%	TOGETHER HOUSING FINANCE PLC MTN RegS	TGHHSG	32.00
0.00%	MERCK & CO INC	MRK	32.00
0.00%	UNIQA INSURANCE GROUP AG RegS	UQA	32.00
0.00%	AKER BP ASA MTN RegS	AKERBP	32.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	32.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	32.00
0.00%	JCDECAUX SE RegS	DECFP	32.00
0.00%	NERVAL SAS RegS	LAMART	31.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	32.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	320.00
0.00%	VIP INDUSTRIES LTD	VIPIND	1127.00
0.00%	SUNAC SERVICES HOLDINGS LTD	1516	22907.00
0.00%	NATIONGATE HOLDINGS	NATGATE	15619.00
0.00%	AERCAP SUKUK LTD 144A	AERCAP	35.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	35.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	53.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	34.00
0.00%	COMMONSPIRIT HEALTH	CATMED	36.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	34.00
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	40.00
0.00%	FGOLD 30YR GIANT	FGG08800	37.00
0.00%	FNMA 30YR	FNBM5383	36.00
0.00%	FNMA 30YR	FNBM4664	35.00
0.00%	FNMA 30YR	FNCA0808	36.00
0.00%	FNMA 30YR	FNCA2065	34.00
0.00%	FNMA 30YR	FNMA3358	35.00
0.00%	GNMA2 30YR	G2AO1099	38.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	43.00
0.00%	ALBERTA PROVINCE OF MTN	ALTA	48.00
0.00%	CHARTWELL RETIREMENT RESIDENCES	CSHU	47.00
0.00%	EQUINIX CANADA FINANCING LTD	EQIX	48.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	48.00
0.00%	GLENCORE FUNDING LLC RegS	GLENLN	47.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	PACLIF	48.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REIUCN	48.00
0.00%	ROYAL BANK OF CANADA RegS	RY	47.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	48.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	47.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	129.00
0.00%	NORTHERN POWERGRID NORTHEAST LTD RegS	BRKHEC	66.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	32.00
0.00%	CHILE (REPUBLIC OF)	CHILE	32.00
0.00%	SNAM SPA MTN RegS	SRGIM	32.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	31.00
0.00%	JOHNSON & JOHNSON	JNJ	32.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	PONEIV	48.00
0.00%	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	DBSSP	48.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	PACLIF	48.00
0.00%	POWERCO LTD MTN RegS	PWCNZ	47.00
0.00%	GREENTOWN MANAGEMENT HOLDINGS LTD	9979	12635.00
0.00%	MEDLIVE TECHNOLOGY LTD	2192	3159.00
0.00%	ALTALINK LP	ALTALK	48.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	48.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	47.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	48.00
0.00%	OTTAWA (CITY OF)	OTTAWA	47.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	47.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	48.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	48.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #18	JGB	5495.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	39.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	47.00
0.00%	BAYER AG RegS	BAYNGR	31.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	48.00
0.00%	E.ON SE RegS	EOANGR	32.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	316.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	48.00
0.00%	COCA-COLA CO	KO	33.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	48.00
0.00%	INTERNATIONAL FINANCE CORP	IFC	48.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	48.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	48.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	48.00
0.00%	WATERCARE SERVICES LTD MTN RegS	WATERC	48.00
0.00%	SCENTRE GROUP TRUST 2 MTN RegS	SCGAU	47.00
0.00%	GOLDMAN SACHS GROUP INC/THE RegS	GS	48.00
0.00%	KEYERA CORP RegS	KEYCN	47.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	47.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	47.00
0.00%	PLENARY PCL HEALTH HIEP LP	PLEPCL	48.00
0.00%	VIDEOTRON LTD RegS	QBRCN	47.00
0.00%	WINNIPEG (CITY OF)	WINNPG	48.00
0.00%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	32.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	32.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	32.00
0.00%	AGEAS SA RegS	AGSBB	32.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	33.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	48.00
0.00%	MTR CORP LTD MTN RegS	MTRC	48.00
0.00%	ONTEX GROUP NV	ONTEX	1048.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	47.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	48.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	47.00
0.00%	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	VOD	24.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	30.00
0.00%	CAPGEMINI SE RegS	CAPFP	32.00
0.00%	STOREBRAND LIVSFORSIKRING RegS	STBNO	32.00
0.00%	STELLANTIS NV MTN RegS	STLA	32.00
0.00%	NORTHERN TERRITORY TREASURY CORP	NTTC	47.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	48.00
0.00%	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	CLARHG	32.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	29.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	32.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	48.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	32.00
0.00%	VONOVIA SE RegS	ANNGR	47.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	32.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	32.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	44.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	32.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	31.00
0.00%	ALPHABET INC	GOOGL	32.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	48.00
0.00%	LANDSHYPOTEK BANK AB MTN RegS	LANHYP	318.00
0.00%	LK TECHNOLOGY HOLDINGS LTD	558	8784.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	55.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	31.00
0.00%	ANDORRA (PRINCIPALITY OF) MTN RegS	ANDRRA	32.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	32.00
0.00%	SFIL SA MTN RegS	SFILFR	32.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	48.00
0.00%	PARIS CITY OF MTN RegS	VDP	32.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	36.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	32.00
0.00%	EXTRA SPACE STORAGE LP	EXR	34.00
0.00%	FNMA 15YR	FNAL9786	34.00
0.00%	FNMA 30YR	FNAL9697	37.00
0.00%	FNMA 30YR	FNAS9794	36.00
0.00%	FNMA 30YR	FNBK1586	34.00
0.00%	FNMA 30YR	FNBN6135	35.00
0.00%	FNMA 30YR	FNCA3382	33.00
0.00%	GNMA2 30YR	G2MA5597	33.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	34.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	38.00
0.00%	UNDER ARMOUR INC 144A	UA	33.00
0.00%	WEST VIRGINIA UNITED HEALTH SYSTEM	WVUHOG	53.00
0.00%	AMN HEALTHCARE INC 144A	AMN	33.00
0.00%	BELROSE FUNDING TRUST II 144A	LNC	33.00
0.00%	CALIFORNIA ST	CAS	34.00
0.00%	CU INC	CUCN	48.00
0.00%	UNIVERSITY OF LEEDS RegS	UNILEE	40.00
0.00%	PARIS VILLE DE MTN RegS	VDP	32.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	32.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	32.00
0.00%	3I GROUP PLC RegS	IIILN	32.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	48.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	32.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	32.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	47.00
0.00%	BELL CANADA INC	BCECN	47.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	64.00
0.00%	HYDRO ONE INC MTN	HYDONE	40.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	24.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	32.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	32.00
0.00%	HYDE HOUSING ASSOCIATION LTD RegS	HYDEH	64.00
0.00%	EXOR NV RegS	EXOIM	32.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	32.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	32.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	47.00
0.00%	DOW CHEMICAL CO	DOW	40.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	47.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	48.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	47.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #15	JGB	5093.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	24.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	31.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	32.00
0.00%	E.ON SE RegS	EOANGR	32.00
0.00%	KOMMUNALBANKEN AS	KBN	45.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	32.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	32.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	32.00
0.00%	REALTY INCOME CORPORATION	O	28.00
0.00%	AIR NEW ZEALAND LTD MTN RegS	AIRNZ	48.00
0.00%	NOMURA HOLDINGS INC MTN RegS	NOMURA	28.00
0.00%	LUMI RENTAL CO	4262	339.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	48.00
0.00%	LCR FINANCE PLC - GTD RegS	LCRFIN	24.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	31.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	38.00
0.00%	BOOKING HOLDINGS INC	BKNG	32.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	28.00
0.00%	VONOVIA SE MTN RegS	ANNGR	48.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	28.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	28.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	OXUNIV	57.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	32.00
0.00%	ORANGE SA MTN RegS	ORAFP	48.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	34.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	32.00
0.00%	EUROGRID GMBH RegS	EUROGR	32.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	46.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	28.00
0.00%	ITALGAS SPA MTN RegS	IGIM	28.00
0.00%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	28.00
0.00%	WALES & WEST UTILITIES FINANCE PLC MTN RegS	WWUF	32.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	32.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	31.00
0.00%	NRW BANK MTN RegS	NRWBK	32.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	28.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	28.00
0.00%	BT FINANCE PLC MTN RegS	BRITEL	28.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	28.00
0.00%	KRAFT HEINZ FOODS CO	KHC	28.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	32.00
0.00%	ATLANTA GA WTR & WASTEWTR REV	ATLUTL	38.00
0.00%	CEDARS-SINAI HEALTH SYSTEM	CEDARS	36.00
0.00%	DIVERSIFIED HEALTHCARE TRUST 144A	DHC	31.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	32.00
0.00%	FNMA 30YR	FNAL9234	34.00
0.00%	FNMA 30YR	FNAS2276	33.00
0.00%	FNMA 30YR	FNBC1489	36.00
0.00%	FNMA 30YR	FNBM1121	35.00
0.00%	FNMA 30YR	FNBM1658	35.00
0.00%	FNMA 15YR	FNBM1888	33.00
0.00%	GNMA2 30YR	G2MA6092	33.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	31.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	47.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	41.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	40.00
0.00%	WAKEMED	WAKEMD	49.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	32.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	32.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	32.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	28.00
0.00%	SAGE GROUP PLC MTN RegS	SGELN	28.00
0.00%	INDIA CEMENTS LTD	INDIACEM	770.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	32.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	32.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	32.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	32.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	32.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #14	JGB	4973.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	47.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	48.00
0.00%	SUNTECK REALTY LTD	SUNTECK	953.00
0.00%	PERFECT PRESENTATION FOR COMMERCIA	7204	1694.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	32.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	30.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	28.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	48.00
0.00%	NRW BANK	NRWBK	32.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	32.00
0.00%	BERLIN (STATE OF) RegS	BERGER	44.00
0.00%	BANNER HEALTH	BANNER	43.00
0.00%	FNMA 30YR	FNAS9577	34.00
0.00%	FEDEX CORP	FDX	41.00
0.00%	NEW YORK N Y	NYC	30.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	30.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	31.00
0.00%	PORT AUTH N Y & N J	PORTRN	32.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	31.00
0.00%	SERVICENOW INC	NOW	31.00
0.00%	TTX COMPANY MTN 144A	TTXCO	31.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	31.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	40.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	47.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	32.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	31.00
0.00%	SNAM SPA MTN RegS	SRGIM	32.00
0.00%	GECINA SA MTN RegS	GFCFP	32.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	40.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	48.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	32.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	32.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	32.00
0.00%	BNG BANK NV MTN RegS	BNG	49.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	32.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	32.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	25.00
0.00%	DEAR U LTD	376300	160.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	721.00
0.00%	CHILE (REPUBLIC OF)	CHILE	48.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	47.00
0.00%	ELI LILLY AND COMPANY	LLY	32.00
0.00%	KUM YANG LTD	001570	601.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	40.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	47.00
0.00%	EUROPEAN UNION MTN RegS	EU	32.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	32.00
0.00%	MERCK & CO INC	MRK	32.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	31.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	318.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	32.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	32.00
0.00%	COMMONSPIRIT HEALTH	CATMED	31.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6139	30.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67713	31.00
0.00%	FNMA 30YR	FNAS0255	30.00
0.00%	FNMA 30YR	FNBC0092	32.00
0.00%	GNMA 30YR PLATINUM	GN784747	31.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	30.00
0.00%	SYMETRA LIFE INSURANCE CO 144A	SYA	29.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	29.00
0.00%	UNIVERSITY CALIF REVS FOR PREV	UNVHGR	36.00
0.00%	The Washington University	WAUNIV	40.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	39.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	40.00
0.00%	VONOVIA SE MTN RegS	ANNGR	48.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	40.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	32.00
0.00%	DH EUROPE FINANCE II SARL	DHR	40.00
0.00%	VONOVIA SE MTN RegS	ANNGR	32.00
0.00%	CHILE (REPUBLIC OF)	CHILE	32.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	32.00
0.00%	RON/USD	RON	2902.00
0.00%	PEMBINA PIPELINE CORP RegS	PPLCN	40.00
0.00%	TORONTO (CITY OF)	TRNT	40.00
0.00%	GAS MALAYSIA SDN	GASMSIA	2081.00
0.00%	SURYA ROSHNI LTD	SURYAROSNI	1113.00
0.00%	ENBRIDGE INC MTN	ENBCN	48.00
0.00%	HESSE (STATE OF) MTN RegS	HESSEN	32.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE	AUSCAP	47.00
0.00%	RAIFFEISENLANDESBANK OBEROESTERREI RegS	RFLBOB	32.00
0.00%	POLARIS GROUP	6550	5272.00
0.00%	BANK ALADIN SYARIAH	BANK	94902.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	29.00
0.00%	FGOLD 30YR GIANT	FGG08831	30.00
0.00%	FGOLD 15YR	FGJ35957	29.00
0.00%	FHLMC GOLD 30YR - JUMBO-CONFORMING	FGT65458	31.00
0.00%	FHLMC GOLD 30YR	FGQ44452	32.00
0.00%	FNMA 30YR	FNAL9781	29.00
0.00%	FNMA 15YR	FNAL9872	29.00
0.00%	FNMA 30YR	FNAL9634	30.00
0.00%	FNMA 15YR	FNAL9740	29.00
0.00%	FNMA 15YR	FNBM1669	29.00
0.00%	FNMA 15YR	FNBM4299	29.00
0.00%	FNMA 15YR	FNCA0951	29.00
0.00%	FNMA 15YR	FNMA2830	30.00
0.00%	FNMA 30YR	FNMA3305	31.00
0.00%	FNMA 30YR UMBS	FNMA4026	30.00
0.00%	GNMA2 30YR	G2MA4320	32.00
0.00%	GNMA2 30YR	G2MA5194	28.00
0.00%	NEW YORK N Y	NYC	32.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	36.00
0.00%	HYDRO ONE INC	HYDONE	48.00
0.00%	UNILEVER PLC RegS	UNANA	32.00
0.00%	NRW BANK RegS	NRWBK	27.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	32.00
0.00%	RAIFFEISENLANDESBANK VORARLBERG WA	RFVORA	32.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	55.00
0.00%	BARCLAYS PLC MTN RegS	BACR	40.00
0.00%	ING BANK (AUSTRALIA) LTD MTN RegS	INGAU	40.00
0.00%	SODEXO SA RegS	SWFP	24.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	24.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	24.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	24.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	24.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	40.00
0.00%	BELL CANADA INC MTN	BCECN	40.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	32.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	66.00
0.00%	HESSE (STATE OF) RegS	HESSEN	24.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	24.00
0.00%	CARLSBERG BREWERIES A/S NC8 RegS	CARLB	24.00
0.00%	FINECOBANK BANCA FINECO SPA MTN RegS	FINBAN	24.00
0.00%	SHREE RENUKA SUGARS LTD	RENUKA	11094.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	24.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	31.00
0.00%	BERLIN HYP AG RegS	LBBW	24.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	40.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	24.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	24.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	24.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	24.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	24.00
0.00%	GREENSQUAREACCORD LIMITED RegS	GRSQAC	24.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	24.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	24.00
0.00%	ISS GLOBAL A/S MTN RegS	ISSDC	24.00
0.00%	CNOOC FINANCE (2003) LTD 144A	CNOOC	26.00
0.00%	FLNG LIQUEFACTION 3 LLC 144A	FLQIII	28.00
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV61548	28.00
0.00%	FHLMC 15YR UMBS	FRQN0248	28.00
0.00%	FNMA 15YR	FNAY8448	28.00
0.00%	FNMA 15YR	FNBM3814	28.00
0.00%	FNMA 30YR	FNMA3087	30.00
0.00%	GNMA2 30YR	G2BJ2692	29.00
0.00%	GOTO GROUP INC 144A	LOGM	112.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	28.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	28.00
0.00%	PSP CAPITAL INC 144A	PSPCAP	29.00
0.00%	SEMPRA (30NC5)	SRE	27.00
0.00%	SUTTER HEALTH	SUTHEA	28.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	SYDAU	28.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	38.00
0.00%	YALE UNIVERSITY	YALUNI	27.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	48.00
0.00%	BERLIN (STATE OF) RegS	BERGER	32.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	32.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	48.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	32.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	32.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	24.00
0.00%	HAICHANG OCEAN PARK HOLDINGS LTD	2255	66882.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	24.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	32.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	32.00
0.00%	PROCTER & GAMBLE CO	PG	24.00
0.00%	ENBRIDGE INC MTN	ENBCN	31.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	48.00
0.00%	ROGERS COMMUNICATIONS INC. MTN	RCICN	32.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	48.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	24.00
0.00%	HOUSING & CARE 21 RegS	HSCRTW	31.00
0.00%	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	IDFMOB	32.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	63.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	24.00
0.00%	MONTREAL (VILLE DE)	MNTRL	40.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	48.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	40.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	48.00
0.00%	HYDRO-QUEBEC	QHEL	32.00
0.00%	BASF SE MTN RegS	BASGR	25.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	32.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	32.00
0.00%	APA CORP (US)	APA	26.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	26.00
0.00%	DC WATER & SEWER AUTHORITY	DISUTL	32.00
0.00%	FGOLD 15YR GIANT	FGG18631	27.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82126	28.00
0.00%	FNMA 30YR	FNAS9451	28.00
0.00%	FNMA 15YR	FNBC4777	27.00
0.00%	FNMA 30YR	FNBH2597	27.00
0.00%	FNMA 30YR	FNBM3688	28.00
0.00%	GNMA2 30YR	G2MA2445	28.00
0.00%	GNMA2 30YR	G2MA3106	27.00
0.00%	GNMA2 30YR	G2MA7419	29.00
0.00%	NUCOR CORP	NUE	27.00
0.00%	TEXAS ST A & M UNIV PERM UNIV	TAMHGR	32.00
0.00%	WK KELLOGG FOUNDATION 144A	KLLOGG	44.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	40.00
0.00%	FISERV INC	FISV	24.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	32.00
0.00%	GIBSON ENERGY INC MTN	GEICN	32.00
0.00%	CATALYST HOUSING LTD RegS	PEABDY	32.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	32.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	20.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	28.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	31.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	24.00
0.00%	INTER PIPELINE LTD	IPLCN	32.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	35.00
0.00%	NAV CANADA	NAVCAN	47.00
0.00%	SAPUTO INC MTN	SAPCN	32.00
0.00%	H&M FINANCE BV MTN RegS	HMBSS	24.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	25.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	25.00
0.00%	BANK_23-5YR1 A2	BANK_23-5YR1-A2	25.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	25.00
0.00%	DEERE & CO	DE	24.00
0.00%	FHLMC GOLD 30YR	FGQ41548	28.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61339	28.00
0.00%	FNMA 30YR	FNAS5312	27.00
0.00%	FNMA 30YR	FNAS8647	28.00
0.00%	FNMA 30YR	FNAS9909	27.00
0.00%	FNMA 30YR	FNBJ8270	25.00
0.00%	FNMA 30YR	FNBM5274	26.00
0.00%	FNMA 30YR	FNBM5212	25.00
0.00%	FNMA 30YR	FNCA0265	26.00
0.00%	FEDEX CORP	FDX	25.00
0.00%	OR SCH BD PENSION	ORSEDU	25.00
0.00%	SIRIUSPOINT LTD	SPNT	24.00
0.00%	SPIRE INC (30.5NC5.25)	SR	25.00
0.00%	ALTALINK LP	ALTALK	32.00
0.00%	BELL CANADA MTN	BCECN	32.00
0.00%	ENBRIDGE INC MTN	ENBCN	32.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	199.00
0.00%	VONOVIA SE RegS	ANNGR	32.00
0.00%	NATIONAL BANK OF CANADA	NACN	32.00
0.00%	ELECTRICITE DE FRANCE SA	EDF	32.00
0.00%	IGM FINANCIAL INC	IGMCN	32.00
0.00%	SAPUTO INC MTN	SAPCN	32.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	32.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	32.00
0.00%	TELUS CORPORATION	TCN	32.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	32.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	24.00
0.00%	DKK/USD	DKK	2460.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	32.00
0.00%	CANADIAN WESTERN BANK	NACN	32.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	32.00
0.00%	MCDONALDS CORPORATION RegS	MCD	32.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	32.00
0.00%	YORK REGIONAL MUNICIPALITY OF	YORKMU	32.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	32.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	32.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC RegS	DTRGR	32.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	32.00
0.00%	KEYERA CORP MTN	KEYCN	32.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	32.00
0.00%	TORONTO HYDRO CORPORATION RegS	TORHYD	32.00
0.00%	VW CREDIT CANADA INC RegS	VW	32.00
0.00%	VEREN INC RegS	WCPCN	32.00
0.00%	AVIVA PLC MTN RegS	AVLN	21.00
0.00%	BANK OF MONTREAL	BMO	32.00
0.00%	BANK OF MONTREAL	BMO	32.00
0.00%	BANK OF MONTREAL	BMO	32.00
0.00%	BRUCE POWER LP	BRUPOW	32.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	32.00
0.00%	DOLLARAMA INC	DOLCN	31.00
0.00%	DOLLARAMA INC	DOLCN	32.00
0.00%	ENBRIDGE INC MTN	ENBCN	32.00
0.00%	FORD CREDIT CANADA CO RegS	F	32.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	32.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	32.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	32.00
0.00%	INTER PIPELINE LTD	IPLCN	32.00
0.00%	METRO INC RegS	MRUCN	32.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	32.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	32.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	48.00
0.00%	VW CREDIT CANADA INC RegS	VW	32.00
0.00%	VIDEOTRON LTD RegS	QBRCN	32.00
0.00%	NRW BANK MTN RegS	NRWBK	21.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	32.00
0.00%	BELL CANADA MTN RegS	BCECN	32.00
0.00%	BELL CANADA MTN RegS	BCECN	32.00
0.00%	BRUCE POWER LP RegS	BRUPOW	32.00
0.00%	CANADIAN WESTERN BANK	NACN	32.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	32.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	32.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	32.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	32.00
0.00%	MONTREAL CITY OF	MNTRL	32.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	32.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	31.00
0.00%	TELUS CORPORATION	TCN	32.00
0.00%	TELUS CORPORATION	TCN	32.00
0.00%	TORONTO (CITY OF)	TRNT	32.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	32.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	32.00
0.00%	MARTLET HOMES LTD RegS	HYDEH	32.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	20.00
0.00%	METSO OYJ MTN RegS	OTEVFH	20.00
0.00%	ADVENTHEALTH OBLIGATED GROUP	ADVHLT	39.00
0.00%	BARINGS PRIVATE CREDIT CORP 144A	BARPCC	24.00
0.00%	CVS HEALTH CORP	CVS	34.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	24.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	24.00
0.00%	FGOLD 30YR GIANT	FGG08833	24.00
0.00%	FNMA 30YR	FNAS5012	25.00
0.00%	FNMA 30YR	FNBH5359	25.00
0.00%	FNMA 15YR	FNBM4132	24.00
0.00%	FNMA 15YR	FNBM5167	24.00
0.00%	FNMA 30YR	FNMA3472	24.00
0.00%	FEDEX CORP	FDX	30.00
0.00%	GOLDEN ST TOBACCO SECURITIZATION C	GLDGEN	26.00
0.00%	HOWMET AEROSPACE INC	HWM	24.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	32.00
0.00%	AID-ISRAEL	AID	22.00
0.00%	XEROX CORPORATION	XRX	85.00
0.00%	ALBERTA PROVINCE OF	ALTA	32.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	32.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	32.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	31.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC	DTRGR	32.00
0.00%	ENBRIDGE INC MTN	ENBCN	32.00
0.00%	EPCOR UTILITIES INC	EPCOR	32.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	32.00
0.00%	GILDAN ACTIVEWEAR INC. RegS	GILCN	32.00
0.00%	HYDRO ONE INC RegS	HYDONE	32.00
0.00%	HYDRO ONE INC MTN	HYDONE	32.00
0.00%	NOVA SCOTIA POWER INC	NSIUCN	32.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	32.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	32.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	32.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	SOBOCN	32.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	32.00
0.00%	VW CREDIT CANADA INC	VW	32.00
0.00%	SWSFIN_07 SECURE	SWSFIN	22.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	32.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	32.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	20.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	32.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	32.00
0.00%	ALTALINK LP MTN	ALTALK	32.00
0.00%	DOLLARAMA INC RegS	DOLCN	32.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES RegS	DIRUCN	32.00
0.00%	FORD CREDIT CANADA CO	F	32.00
0.00%	FORD CREDIT CANADA CO RegS	F	32.00
0.00%	H&R REAL ESTATE INVESTMENT TRUST	HRUCN	32.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	32.00
0.00%	HONDA CANADA FINANCE INC	HNDA	32.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	32.00
0.00%	KEYERA CORP	KEYCN	32.00
0.00%	LOBLAW COMPANIES LTD	LCN	32.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	32.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	32.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	40.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	32.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	32.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	31.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	32.00
0.00%	TERANET HOLDINGS LP RegS	TERANE	32.00
0.00%	TORONTO-DOMINION BANK/THE	TD	32.00
0.00%	WSP GLOBAL INC	WSPCN	32.00
0.00%	WSP GLOBAL INC	WSPCN	32.00
0.00%	PROLOGIS EURO FINANCE LLC RegS	PLD	24.00
0.00%	BWP TRUST PRIVATE PLACEMENT	BWPXX	858.00
0.00%	ATKINSREALIS GROUP INC RegS	ATRLCN	32.00
0.00%	ATKINSREALIS GROUP INC RegS	ATRLCN	32.00
0.00%	AVENUE LIVING (2014) LP RegS	AVELIV	32.00
0.00%	BNP PARIBAS SA MTN	BNP	32.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	32.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	32.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	32.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	32.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	32.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	32.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	32.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	32.00
0.00%	DAIMLER TRUCKS FINANCE CANADA INC RegS	DTRGR	32.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	32.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	32.00
0.00%	FINNING INTERNATIONAL INC	FTTCN	32.00
0.00%	FORTISALBERTA INC MTN	FTSCN	32.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	32.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	32.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	32.00
0.00%	INTACT FINANCIAL CORP RegS	IFCCN	32.00
0.00%	INTER PIPELINE LTD	IPLCN	32.00
0.00%	LOBLAW COMPANIES LTD	LCN	32.00
0.00%	MANITOBA (PROVINCE OF)	MP	32.00
0.00%	MANITOBA (PROVINCE OF)	MP	32.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	32.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	32.00
0.00%	MCDONALDS CORPORATION	MCD	32.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	32.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	32.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	32.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	32.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	32.00
0.00%	NEXUS INDUSTRIAL REIT RegS	NXRCN	32.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	32.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	32.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	32.00
0.00%	RELIANCE LP RegS	RLNCE	32.00
0.00%	SAPUTO INC	SAPCN	32.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	32.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	32.00
0.00%	TOURMALINE OIL CORP RegS	TOUCN	32.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	32.00
0.00%	VW CREDIT CANADA INC RegS	VW	32.00
0.00%	VW CREDIT CANADA INC RegS	VW	32.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	32.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #136	JGB	3731.00
0.00%	MOLSON COORS INTERNATIONAL LP	TAP	32.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	380.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	33.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	32.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	32.00
0.00%	BPCE SA MTN RegS	BPCEGP	32.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	20.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	20.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	20.00
0.00%	SOFTBANK CORP RegS	SOBKCO	20.00
0.00%	AMPHENOL CORPORATION	APH	20.00
0.00%	407 INTERNATIONAL INC.	ETRHWY	32.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	32.00
0.00%	HYDRO ONE INC MTN	HYDONE	32.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	31.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	32.00
0.00%	MONTREAL CITY OF	MNTRL	32.00
0.00%	MONTREAL INTERNATIONAL FUEL FACILI RegS	MIFFC	32.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	32.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	31.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	31.00
0.00%	ROYAL BANK OF CANADA	RY	32.00
0.00%	SAPUTO INC MTN	SAPCN	32.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	32.00
0.00%	TORONTO-DOMINION BANK/THE	TD	32.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	32.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	32.00
0.00%	TRISURA GROUP LTD RegS	TSUCN	32.00
0.00%	WSP GLOBAL INC RegS	WSPCN	32.00
0.00%	AIRSERVICES AUSTRALIA MTN	AIRSER	32.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	32.00
0.00%	AURIZON NETWORK PTY LTD MTN RegS	AZJAU	32.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	32.00
0.00%	QBE INSURANCE GROUP LTD MTN	QBEAU	32.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	20.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	20.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	20.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	20.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	20.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	20.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	20.00
0.00%	ALPHABET INC	GOOGL	31.00
0.00%	BPCE SA MTN RegS	BPCEGP	31.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	32.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	32.00
0.00%	BRUCE POWER LP RegS	BRUPOW	32.00
0.00%	BRUCE POWER LP RegS	BRUPOW	32.00
0.00%	DOLLARAMA INC RegS	DOLCN	32.00
0.00%	DOLLARAMA INC RegS	DOLCN	32.00
0.00%	ENBRIDGE INC MTN	ENBCN	32.00
0.00%	ENERGIR LP	GZMCN	32.00
0.00%	EQUITABLE BANK	EQBCN	32.00
0.00%	EXCHANGE INCOME CORP RegS	EIFCN	32.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	32.00
0.00%	FORD CREDIT CANADA CO RegS	F	32.00
0.00%	FENBI LTD	2469	22826.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	32.00
0.00%	BPC GENERATION INFRASTRUCTURE TRUS RegS	BPCGEN	32.00
0.00%	BELL CANADA INC	BCECN	32.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	32.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	32.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	32.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	32.00
0.00%	DEFINITY FINANCIAL CORP RegS	DFYCN	32.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	32.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	32.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA RegS	GM	32.00
0.00%	HONDA CANADA FINANCE INC	HNDA	32.00
0.00%	HONDA CANADA FINANCE INC	HNDA	32.00
0.00%	MCAP COMMERCIAL LP RegS	MCAPCO	32.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	32.00
0.00%	NOVERCO INC RegS	GZMCN	32.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	32.00
0.00%	RELIANCE LP RegS	RLNCE	32.00
0.00%	SAPUTO INC MTN	SAPCN	32.00
0.00%	SOBEYS INC RegS	EMPACN	32.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	32.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	32.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	32.00
0.00%	AEGON NV MTN RegS	AEGON	16.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	32.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	32.00
0.00%	ATHENE GLOBAL FUNDING MTN	ATH	32.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	32.00
0.00%	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	UELAU	32.00
0.00%	ELECTRANET PTY LTD MTN RegS	ELECTR	32.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	32.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	20.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	32.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	32.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	32.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	32.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	20.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	20.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	32.00
0.00%	EXPORT FINANCE AND INSURANCE CORP MTN RegS	AUSTC	32.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	31.00
0.00%	HAINAN MEILAN INTERNATIONAL AIRPOR	357	3093.00
0.00%	BELL CANADA INC MTN	BCECN	32.00
0.00%	CU INC	CUCN	32.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	32.00
0.00%	HYDRO ONE INC MTN	HYDONE	32.00
0.00%	HYDRO ONE LTD	HYDONE	32.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	32.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	32.00
0.00%	PROLOGIS LP	PLD	32.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	32.00
0.00%	ROYAL BANK OF CANADA	RY	32.00
0.00%	ROYAL BANK OF CANADA	RY	32.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	32.00
0.00%	STANTEC INC.	STNCN	31.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	32.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	32.00
0.00%	VIDEOTRON LTD	QBRCN	32.00
0.00%	WSP GLOBAL INC	WSPCN	32.00
0.00%	AT&T INC MTN RegS	T	32.00
0.00%	LONSDALE FINANCE PTY LTD MTN RegS	LOFINA	32.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	62.00
0.00%	BNP PARIBAS SA	BNP	32.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	32.00
0.00%	KFW MTN	KFW	32.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	32.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	32.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	32.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	32.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	32.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	32.00
0.00%	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	ANVAU	32.00
0.00%	BAYPORT POLYMERS LLC 144A	BRLS	23.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	32.00
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	27.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	22.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	31.00
0.00%	FGOLD 15YR GIANT	FGG18578	23.00
0.00%	FGOLD 15YR	FGJ35107	23.00
0.00%	FNMA 30YR	FNAS8509	25.00
0.00%	FNMA 30YR	FNBE6548	24.00
0.00%	FNMA 30YR	FNBM3237	24.00
0.00%	GNMA2 30YR	G2MA5465	24.00
0.00%	INDIANA ST FIN AUTH REV	INSFIN	32.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	23.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	33.00
0.00%	NEW YORK N Y	NYC	24.00
0.00%	Sentara Healthcare	SENMED	36.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	22.00
0.00%	TRANSCANADA PIPELINES 30.5NC10.25	TRPCN	22.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	36.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	32.00
0.00%	BELL CANADA MTN RegS	BCECN	32.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN RegS	BCFERR	32.00
0.00%	ELECTRICITE DE FRANCE SA RegS	EDF	32.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	32.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	32.00
0.00%	HONDA CANADA FINANCE INC	HNDA	31.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	32.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	32.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	30.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	32.00
0.00%	BPCE SFH RegS	BPCECB	31.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	32.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	16.00
0.00%	NESTLE CAPITAL CORP MTN RegS	NESNVX	32.00
0.00%	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	WORAU	31.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	32.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	32.00
0.00%	MIRVAC GROUP FINANCE LTD MTN RegS	MGRAU	32.00
0.00%	HYUNDAI FEED INC	016790	1099.00
0.00%	ENERGIR INC RegS	GZMCN	32.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	32.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	32.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	32.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	32.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	32.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	32.00
0.00%	ASN BANK NV RegS	ASNBNK	32.00
0.00%	UNITE GROUP PLC MTN RegS	UTGLN	17.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	16.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	32.00
0.00%	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	FCGNZ	31.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	17.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	32.00
0.00%	LOBLAW COMPANIES LTD	LCN	31.00
0.00%	NAV CANADA	NAVCAN	32.00
0.00%	SAGEN MI CANADA INC	MICCN	32.00
0.00%	WESTCOAST ENERGY INC MTN	SE	31.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	19.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	47.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	32.00
0.00%	NSW PORTS FINANCE CO PTY LTD MTN RegS	NSWPOF	32.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	16.00
0.00%	TP ICAP FINANCE PLC MTN RegS	TCAPLN	16.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	VW	16.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	32.00
0.00%	THE AMBASSADOR HOTEL LTD	2704	1630.00
0.00%	HYDRO ONE INC RegS	HYDONE	32.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	16.00
0.00%	H.J. HEINZ CO RegS	KHC	16.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	16.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	16.00
0.00%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	17.00
0.00%	MANITOBA PROVINCE OF MTN	MP	32.00
0.00%	REALTY INCOME CORPORATION	O	16.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	16.00
0.00%	BP CAPITAL MARKETS PLC GBP RegS	BPLN	16.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	16.00
0.00%	BPCE SA MTN RegS	BPCEGP	16.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	16.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	16.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	16.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	17.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	16.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	16.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	32.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	32.00
0.00%	BCI QUADREAL REALTY	BCIMCR	32.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	32.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	32.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	34.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	32.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	32.00
0.00%	BRDGTE_05 C2 RegS	BRDGTE_05-C2	17.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	32.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	16.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	16.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	16.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	16.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	16.00
0.00%	COLUMBIA PIPELINES HOLDING CO LLC 144A	CPGX	22.00
0.00%	FGOLD 30YR GIANT	FGG07925	22.00
0.00%	FGOLD 30YR GIANT	FGG08836	22.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8046	23.00
0.00%	FHLMC GOLD 30YR	FGQ54036	23.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61815	22.00
0.00%	FNMA 30YR	FNAL8303	23.00
0.00%	FNMA 30YR	FNAS8979	22.00
0.00%	FNMA 30YR	FNBK1972	22.00
0.00%	FNMA 30YR	FNBM4024	23.00
0.00%	FNMA 30YR	FNCA2376	23.00
0.00%	GNMA2 30YR	G2MA5080	21.00
0.00%	HERCULES CAPITAL INC	HTGC	22.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	33.00
0.00%	SPIRE INC (30.5NC10.25)	SR	21.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	27.00
0.00%	ALTALINK LP MTN	ALTALK	32.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	32.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	24.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	22.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	16.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	16.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	16.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	16.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	16.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	16.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	16.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	27.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	32.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	24.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	47.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	32.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	16.00
0.00%	REALTY INCOME CORPORATION	O	16.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	16.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	16.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	16.00
0.00%	PEARSON FUNDING PLC RegS	PSON	16.00
0.00%	SUPERMARKET INCOME REIT PLC RegS	SUPRLN	16.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	16.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	SVNLN	16.00
0.00%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	16.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	16.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	16.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	16.00
0.00%	CLOSE BROTHERS GROUP PLC RegS	CBGLN	16.00
0.00%	MARKS AND SPENCER PLC MTN RegS	MARSPE	16.00
0.00%	VONOVIA SE RegS	ANNGR	16.00
0.00%	INDUSTRI JAMU DAN FARMASI SIDO MUN	SIDO	69540.00
0.00%	BELL CANADA MTN RegS	BCECN	32.00
0.00%	OTTAWA (CITY OF)	OTTAWA	32.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	32.00
0.00%	TORONTO (CITY OF)	TRNT	40.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	16.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	32.00
0.00%	NN GROUP NV RegS	NNGRNV	16.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	16.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	16.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	16.00
0.00%	RIVERSIDE FINANCE PLC RegS	RIVFIN	16.00
0.00%	NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS	BRKHEC	16.00
0.00%	LONDONMETRIC PROPERTY PLC MTN RegS	LMPLN	16.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	16.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	16.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	16.00
0.00%	SAMPO OYJ RegS	SAMPFH	18.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	16.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	16.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	16.00
0.00%	NATS (EN ROUTE) PLC RegS	NATSER	16.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	16.00
0.00%	HYDRO ONE INC MTN	HYDONE	32.00
0.00%	IGM FINANCIAL INC	IGMCN	32.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	32.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	71.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	32.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	17.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	16.00
0.00%	VONOVIA SE RegS	ANNGR	16.00
0.00%	ALBERTA POWERLINE LP	ALBPOW	31.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	16.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	32.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	16.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	16.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	16.00
0.00%	PROLOGIS LP	PLD	16.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	16.00
0.00%	SAM ENGINEERING & EQUIPMENT M	SAM	1650.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	20.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	20.00
0.00%	FHLMC GOLD 30YR	FGQ09824	21.00
0.00%	FHLMC GOLD 30YR	FGQ45878	22.00
0.00%	FNMA 30YR	FNAP8785	22.00
0.00%	FNMA 30YR	FNAS7490	22.00
0.00%	FNMA 30YR	FNCA0133	21.00
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	20.00
0.00%	GNMA2 30YR	G2MA4653	21.00
0.00%	KFW MTN	KFW	20.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	20.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	20.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	33.00
0.00%	407 INTERNATIONAL INC. MTN	ETRHWY	32.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	32.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	16.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	16.00
0.00%	POSTNL NV RegS	PNLNA	16.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	32.00
0.00%	RABOBANK NEDERLAND NV MTN RegS	RABOBK	16.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	40.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	16.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	32.00
0.00%	NETFLIX INC	NFLX	16.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	16.00
0.00%	THUERINGEN LAND OF RegS	THRGN	40.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	16.00
0.00%	ITALGAS SPA MTN RegS	IGIM	16.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	16.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	16.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	16.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	16.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	16.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	16.00
0.00%	SAGAX AB MTN RegS	SAGAX	16.00
0.00%	REALTY INCOME CORPORATION	O	16.00
0.00%	ENGIE SA MTN RegS	ENGIFP	16.00
0.00%	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	GOTVER	16.00
0.00%	CU INC MTN	CUCN	32.00
0.00%	FORTISBC ENERGY INC MTN	FTSCN	31.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	16.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	16.00
0.00%	BMW FINANCE NV MTN RegS	BMW	16.00
0.00%	AMERICAN TOWER CORPORATION	AMT	16.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	16.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	32.00
0.00%	TALANX AG RegS	TALANX	16.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	16.00
0.00%	SEGRO PLC MTN RegS	SGROLN	16.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	16.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	16.00
0.00%	BRAMBLES FINANCE PLC MTN RegS	BXBAU	16.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	16.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	16.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	16.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	16.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBRPEC	16.00
0.00%	ELIA GROUP SA RegS	ELIASO	16.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	16.00
0.00%	AYVENS SA MTN RegS	AYVFP	16.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	16.00
0.00%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	16.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	23.00
0.00%	ENSTAR GROUP LTD 144A	ESGR	18.00
0.00%	FGOLD 30YR GIANT	FGG08749	20.00
0.00%	FGOLD 15YR	FGJ33361	19.00
0.00%	FHLMC GOLD 30YR	FGQ41903	20.00
0.00%	FHLB	FHLB	19.00
0.00%	FNMA 15YR	FNAL9871	19.00
0.00%	FNMA 15YR	FNAL8565	20.00
0.00%	FNMA 15YR	FNAZ2953	19.00
0.00%	FNMA 30YR	FNBC0475	20.00
0.00%	FNMA 30YR	FNBC9003	21.00
0.00%	IDAHO ENERGY RES AUTH TRANSMIS	IERPWR	28.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	19.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	26.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	18.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	16.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	32.00
0.00%	TELUS CORPORATION	TCN	32.00
0.00%	UNIVERSITY OF CAMBRIDGE RegS	CAMBRG	32.00
0.00%	NETFLIX INC RegS	NFLX	16.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	32.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	16.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	16.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	16.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	16.00
0.00%	RWE AG RegS	RWE	16.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	16.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	16.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	16.00
0.00%	RWE AG RegS	RWE	16.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	16.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	16.00
0.00%	PARADIGM HOMES CHARITABLE HOUSING RegS	PARADM	16.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	16.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	16.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	16.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	16.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	16.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	16.00
0.00%	ETHIAS NV RegS	ETHIAS	16.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	16.00
0.00%	ARKEMA SA MTN RegS	AKEFP	16.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	16.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	16.00
0.00%	SSE PLC (NC 5.25) MTN RegS	SSELN	16.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	16.00
0.00%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	16.00
0.00%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	16.00
0.00%	LA MONDIALE SAM RegS	LAMON	16.00
0.00%	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	IGDIM	16.00
0.00%	XXF GROUP HOLDINGS LTD	2473	20998.00
0.00%	AEROPORTS DE MONTREAL	AERMON	24.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO	CANMFA	32.00
0.00%	VEREN INC RegS	WCPCN	24.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	16.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	16.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	16.00
0.00%	ABB FINANCE BV RegS	ABBNVX	16.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	16.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	16.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	16.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	16.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	16.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	16.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	16.00
0.00%	WERFEN SA MTN RegS	WERFEN	16.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	16.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	16.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	16.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	16.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	16.00
0.00%	TAG IMMOBILIEN AG MTN RegS	TEGGR	16.00
0.00%	OMV AG MTN RegS	OMVAV	16.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	16.00
0.00%	ITM ENTREPRISES SA SAS RegS	ITMENT	16.00
0.00%	SECURITAS AB MTN RegS	SECUSS	16.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	16.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	16.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	16.00
0.00%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	16.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	16.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	16.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	16.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	16.00
0.00%	DANONE SA MTN RegS	BNFP	16.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	16.00
0.00%	AVERY DENNISON CORPORATION	AVY	16.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	16.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	16.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	32.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	16.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	16.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	16.00
0.00%	MERCK KGAA PNC10 RegS	MRKGR	16.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	16.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	16.00
0.00%	CITIGROUP INC MTN RegS	C	16.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	16.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	16.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	16.00
0.00%	T-MOBILE USA INC	TMUS	16.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	16.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	16.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	16.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	16.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	16.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	16.00
0.00%	SAGAX AB MTN RegS	SAGAX	16.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	16.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	16.00
0.00%	AIB GROUP PLC MTN RegS	AIB	16.00
0.00%	HLD EUROPE SCA RegS	HLDERP	16.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	16.00
0.00%	ICADE MTN RegS	ICADFP	16.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	16.00
0.00%	STATNETT SF MTN RegS	STATNE	16.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	16.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	16.00
0.00%	ORANGE SA (PNC7) MTN RegS	ORAFP	16.00
0.00%	SANOFI SA MTN RegS	SANFP	16.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	16.00
0.00%	WENDEL SE RegS	MWDP	16.00
0.00%	ING GROEP NV MTN RegS	INTNED	16.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	16.00
0.00%	CARREFOUR SA MTN RegS	CAFP	16.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	16.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	16.00
0.00%	MEDTRONIC INC	MDT	16.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	16.00
0.00%	BPCE SA MTN RegS	BPCEGP	16.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	16.00
0.00%	SLOVENSKE ELEKTRARNE AS MTN RegS	SENSK	16.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	16.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	16.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	16.00
0.00%	MBANK SA MTN RegS	MBKPW	16.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	16.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	16.00
0.00%	AYVENS SA MTN RegS	AYVFP	16.00
0.00%	BARCLAYS PLC RegS	BACR	16.00
0.00%	BARCLAYS PLC RegS	BACR	16.00
0.00%	AMPHENOL CORPORATION	APH	16.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	16.00
0.00%	ARLA FOODS AMBA MTN RegS	ARLA	16.00
0.00%	ARLA FOODS AMBA MTN RegS	ARLA	16.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	24.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	16.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	16.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	16.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	16.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	16.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	16.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	RFLBNI	16.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	16.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	16.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	16.00
0.00%	WMG ACQUISITION CORP RegS	WMG	16.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	40.00
0.00%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	16.00
0.00%	ENGIE SA MTN RegS	ENGIFP	16.00
0.00%	NRW BANK MTN RegS	NRWBK	16.00
0.00%	IMCD NV RegS	IMCDNA	16.00
0.00%	STRYKER CORPORATION	SYK	16.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	16.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	16.00
0.00%	BARCLAYS PLC RegS	BACR	16.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	16.00
0.00%	SIRIUS REAL ESTATE LTD RegS	SRELN	16.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	16.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	16.00
0.00%	PARKER HANNIFIN CORPORATION	PH	16.00
0.00%	AYVENS SA MTN RegS	AYVFP	16.00
0.00%	SACHSEN FREISTAAT	SAXONY	16.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	16.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	16.00
0.00%	BRAMBLES USA INC MTN RegS	BXBAU	16.00
0.00%	DANONE SA MTN RegS	BNFP	16.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	16.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	16.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	16.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	16.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	16.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	16.00
0.00%	GA GLOBAL FUNDING TRUST RegS	GBLATL	16.00
0.00%	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	CBRELP	16.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	16.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	16.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	16.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	16.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	16.00
0.00%	BANKINTER SA RegS	BKTSM	16.00
0.00%	ADIDAS AG RegS	ADSGR	16.00
0.00%	ISLANDSBANKI HF MTN RegS	ISLBAN	16.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	16.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	16.00
0.00%	CHORUS LTD MTN RegS	CNUNZ	16.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	16.00
0.00%	AIB GROUP PLC MTN RegS	AIB	16.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	16.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	16.00
0.00%	ENEL SPA RegS	ENELIM	16.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	16.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	16.00
0.00%	CTP NV MTN RegS	CTPNV	16.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	16.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	16.00
0.00%	NORTEGAS ENERGIA GRUPO SA MTN RegS	NORTEG	16.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	16.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	16.00
0.00%	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	CARACG	16.00
0.00%	HEMSO FASTIGHETS AB RegS	HEMSOF	16.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	16.00
0.00%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	16.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	16.00
0.00%	HLD EUROPE SCA RegS	HLDERP	16.00
0.00%	HOCHTIEF AG MTN RegS	HOTGR	16.00
0.00%	LOUIS DREYFUS COMPANY FINANCE BV MTN RegS	LOUDRE	16.00
0.00%	AMPRION GMBH (30NC5) MTN RegS	AMPRIO	16.00
0.00%	AMPRION GMBH (30NC8) MTN RegS	AMPRIO	16.00
0.00%	EUR/USD	EUR	1829.00
0.00%	UNIQA INSURANCE GROUP AG RegS	UQA	16.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	16.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	16.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	16.00
0.00%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	16.00
0.00%	ARCADIS NV RegS	ARCAD	16.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	16.00
0.00%	ROLLS-ROYCE HOLDINGS PLC MTN RegS	ROLLS	16.00
0.00%	ROLLS-ROYCE HOLDINGS PLC MTN RegS	ROLLS	16.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	16.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	16.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	16.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	16.00
0.00%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	16.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	16.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	16.00
0.00%	OMV AG NC9 RegS	OMVAV	16.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	16.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	16.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	16.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	16.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	16.00
0.00%	LEG IMMOBILIEN SE MTN RegS	LEGGR	16.00
0.00%	PARIS CITY OF MTN RegS	VDP	16.00
0.00%	DZ HYP AG RegS	DZHYP	16.00
0.00%	GECINA SA MTN RegS	GFCFP	16.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	16.00
0.00%	ELM BV RegS	SPSNSW	16.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	16.00
0.00%	ELENIA VERKKO OYJ MTN RegS	ELEVER	16.00
0.00%	WAREHOUSES DE PAUW NV MTN RegS	WDPBB	16.00
0.00%	BSK 1818 AG RegS	BSKBER	16.00
0.00%	VIA OUTLETS BV RegS	VIAOUT	16.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	16.00
0.00%	EXOR NV RegS	EXOIM	16.00
0.00%	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	AXALEM	16.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	16.00
0.00%	APRR SA MTN RegS	ARRFP	16.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	16.00
0.00%	SAGAX AB MTN RegS	SAGAX	16.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	16.00
0.00%	SANTANDER UK PLC RegS	SANUK	16.00
0.00%	ALANDSBANKEN ABP MTN RegS	AABHFH	16.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	24.00
0.00%	LOBLAW COMPANIES LTD	LCN	24.00
0.00%	METRO INC MTN	MRUCN	32.00
0.00%	KOREA (REPUBLIC OF)	KTB	25535.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	20.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	BGOSK	16.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	16.00
0.00%	UNEDIC MTN RegS	UNEDIC	16.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	16.00
0.00%	GUINNESS PARTNERSHIP LTD RegS	GUINNE	32.00
0.00%	CLOSE BROTHERS FINANCE PLC MTN RegS	CBGLN	16.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	16.00
0.00%	HESSE (STATE OF) RegS	HESSEN	16.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	16.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	16.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	16.00
0.00%	ALPHABET INC	GOOGL	16.00
0.00%	BOOKING HOLDINGS INC	BKNG	16.00
0.00%	ENGIE SA (NC 9.5) RegS	ENGIFP	16.00
0.00%	CTP NV RegS	CTPNV	16.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	16.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	16.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	16.00
0.00%	STEDIN HOLDING NV RegS	STEDIN	16.00
0.00%	ENBW ENERGIE BADEN WUERT NC10 RegS	ENBW	16.00
0.00%	AMERICAN TRANSMISSION COMPANY LLC 144A	AMRTRN	18.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	16.00
0.00%	FGOLD 30YR GIANT	FGG08817	19.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0095	18.00
0.00%	FHLMC GOLD 30YR	FGQ39364	19.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60582	19.00
0.00%	FNMA 15YR	FNAL8566	18.00
0.00%	FNMA 30YR	FNAX9524	18.00
0.00%	FNMA 15YR	FN890786	18.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	18.00
0.00%	MIAMI-DADE CNTY FLA AVIATION R	MIATRN	20.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	17.00
0.00%	SAN FRANCISCO CA CITY & CNTY WTR	SFOWTR	16.00
0.00%	TRANSCANADA PIPELINES 30.5NC5.25	TRPCN	18.00
0.00%	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	ZHLGHD	323.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	32.00
0.00%	HYDRO ONE INC MTN	HYDONE	21.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	24.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	16.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	16.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	32.00
0.00%	INFORMA PLC MTN RegS	INFLN	16.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	32.00
0.00%	BERLIN (STATE OF) RegS	BERGER	31.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	16.00
0.00%	HESSE (STATE OF) RegS	HESSEN	16.00
0.00%	KERING SA MTN RegS	KERFP	16.00
0.00%	BOOKING HOLDINGS INC	BKNG	16.00
0.00%	ALECTRA INC	ALCTRA	24.00
0.00%	ALTAGAS LTD MTN	ALACN	24.00
0.00%	ENMAX CORP	ENMAXC	24.00
0.00%	METRO INC MTN	MRUCN	24.00
0.00%	MONTREAL CITY OF	MNTRL	32.00
0.00%	GECINA SA MTN RegS	GFCFP	16.00
0.00%	SANOFI SA MTN RegS	SANFP	16.00
0.00%	LA MONDIALE SAM RegS	LAMON	16.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	16.00
0.00%	TRANSMISSION FINANCE DAC RegS	CARUNA	16.00
0.00%	WMG ACQUISITION CORP RegS	WMG	16.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	24.00
0.00%	BANK OF MONTREAL	BMO	24.00
0.00%	CU INC MTN	CUCN	32.00
0.00%	NATIONAL BANK OF CANADA	NACN	24.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	24.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	16.00
0.00%	INFINEON TECHNOLOGIES AG RegS	IFXGR	16.00
0.00%	PROSUS NV MTN RegS	PRXNA	16.00
0.00%	ASTM SPA MTN RegS	ATIM	16.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	16.00
0.00%	AT&T INC	T	24.00
0.00%	CANADIAN NATIONAL RAILWAY	CNRCN	32.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	16.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	16.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	32.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	16.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	16.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	16.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	32.00
0.00%	CU INC	CUCN	32.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	32.00
0.00%	TORONTO (CITY OF)	TRNT	32.00
0.00%	TSCOLN_6 BD RegS	TSCOPR	13.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	16.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	16.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	16.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	16.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	16.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	16.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	16.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	16.00
0.00%	COMCAST CORPORATION	CMCSA	16.00
0.00%	CAD/USD	CAD	1661.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	18.00
0.00%	FGOLD 30YR GIANT	FGG08818	17.00
0.00%	FGOLD 15YR GIANT	FGG18696	17.00
0.00%	FHLMC GOLD 30YR	FGQ42596	18.00
0.00%	FHLMC GOLD 30YR	FGQ54896	17.00
0.00%	FNMA 30YR	FNBM1295	17.00
0.00%	FNMA 30YR	FNBM4723	16.00
0.00%	FNMA 15YR	FNMA3393	17.00
0.00%	FEDEX CORP	FDX	20.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	19.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	17.00
0.00%	MSC_20-HR8 B	MSC_20-HR8-B	20.00
0.00%	NATIONAL LIFE INSURANCE CO 144A	LIFEVT	20.00
0.00%	ORANGE SA MTN 144A	ORAFP	17.00
0.00%	PCG_22-A A2	PCG_22-A-A2	16.00
0.00%	SEAGATE HDD CAYMAN	STX	16.00
0.00%	US BANK NATIONAL ASSOCIATION MTN	USB	17.00
0.00%	AT&T INC	T	24.00
0.00%	INTER PIPELINE LTD	IPLCN	24.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	16.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	32.00
0.00%	SAFRAN SA RegS	SAFFP	16.00
0.00%	WHG TREASURY PLC RegS	WHGTRS	16.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	16.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	16.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	16.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	16.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	16.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	16.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	24.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	24.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	16.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	16.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	16.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	16.00
0.00%	YORKSHIRE HOUSING FINANCE PLC RegS	YORKFN	16.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	16.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	16.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	16.00
0.00%	NIBC BANK NV RegS	NIBCAP	16.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	16.00
0.00%	HESSE (STATE OF) RegS	HESSEN	16.00
0.00%	FORTISALBERTA INC MTN	FTSCN	32.00
0.00%	NORTH WEST REDWATER PARTNERSHIP / RegS	NWRWPT	24.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	16.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	16.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	16.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	16.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	16.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	18.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	94.00
0.00%	DALLAS CNTY TEX HOSP DIST	DALMED	16.00
0.00%	FGOLD 30YR GIANT	FGG08813	17.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61231	16.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61298	16.00
0.00%	FNMA 30YR	FNAS4418	16.00
0.00%	FNMA 30YR	FNAS3946	16.00
0.00%	FNMA 15YR	FNAS6060	16.00
0.00%	FNMA 20YR	FNMA3389	16.00
0.00%	FEDEX CORP	FDX	16.00
0.00%	GNMA2 30YR	G2MA2891	17.00
0.00%	LOS ANGELES CALIF DEPT ARPTS C	LAATRN	18.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	19.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	17.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	16.00
0.00%	METROPOLITAN FUNDING PLC RegS	METHSE	16.00
0.00%	PARIS VILLE DE MTN RegS	VDP	16.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	16.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	16.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	16.00
0.00%	UNICREDIT BANK AG RegS	HVB	16.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	19.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	21.00
0.00%	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	WENNEX	24.00
0.00%	SOUTHERN HOUSING GROUP LTD RegS	SOUHSG	16.00
0.00%	STATES OF JERSEY RegS	JERSEY	16.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	16.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	TRGRID	24.00
0.00%	ITALGAS SPA MTN RegS	IGIM	16.00
0.00%	NOTTING HILL GENESIS RegS	NOTHLL	16.00
0.00%	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	PNHAU	24.00
0.00%	QUEBEC (PROVINCE OF)	Q	18.00
0.00%	BERLIN (STATE OF) RegS	BERGER	16.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	16.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	31.00
0.00%	PARAGON TREASURY PLC RegS	PARTSY	16.00
0.00%	LIBRA LONGHURST GROUP TREASURY NO RegS	LONGH	16.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	32.00
0.00%	CHURCH COMMISSIONERS FOR ENGLAND RegS	COECOM	16.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	16.00
0.00%	FHLMC GOLD 30YR	FGQ63012	14.00
0.00%	FHLMC GOLD 30YR	FGQ48098	15.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60342	14.00
0.00%	FNMA 30YR	FNAS6474	15.00
0.00%	FNMA 15YR	FNAS8038	15.00
0.00%	FNMA 30YR	FNAX9567	15.00
0.00%	FNMA 15YR	FNAZ5718	15.00
0.00%	NEW YORK ST DORM AUTH ST PERS	NYSHGR	14.00
0.00%	INCORA TOP HOLDCO LLC	INCORA	57.00
0.00%	CASTLE US HOLDING CORP 144A	CISN	72.00
0.00%	FGOLD 30YR GIANT	FGG08827	15.00
0.00%	FHLMC GOLD 30YR	FGQ38357	15.00
0.00%	IDR/USD	IDR	1409.00
0.00%	MONTREAL AIRPORTS	AERMON	24.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	16.00
0.00%	NRW BANK MTN	NRWBK	16.00
0.00%	CANADIAN PACIFIC RAILWAY CO MTN	CP	16.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	24.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	16.00
0.00%	HEXAGON HOUSING ASSOCIATION LTD RegS	HXGHSN	16.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	36.00
0.00%	ISLE OF MAN (GOVERNMENT OF) RegS	ISLMAN	24.00
0.00%	EUR/USD	EUR	1346.00
0.00%	REALTY INCOME CORPORATION	O	16.00
0.00%	IDR/USD	IDR	1325.00
0.00%	NOUVELLE AUTOROUTE 30 FINANCEMENT	NVLAUT	18.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	16.00
0.00%	EURONEXT NV RegS	ENXFP	16.00
0.00%	NORTHERN POWERGRID (NORTHEAST) PLC RegS	BRKHEC	16.00
0.00%	FGOLD 30YR GIANT	FGG08751	14.00
0.00%	FGOLD 15YR GIANT	FGG18693	13.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60733	13.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61890	14.00
0.00%	FNMA 15YR	FNAL7152	13.00
0.00%	FNMA 30YR	FNAL7207	13.00
0.00%	FNMA 15YR	FNAL8561	13.00
0.00%	FNMA 30YR	FNAS6198	14.00
0.00%	FNMA 30YR	FNAS6539	14.00
0.00%	FNMA 15YR	FNAS9695	13.00
0.00%	FNMA 15YR	FNBC0774	13.00
0.00%	FNMA 15YR	FNBH9391	13.00
0.00%	FNMA 30YR	FNBK5268	13.00
0.00%	GNMA2 30YR	G2MA4070	14.00
0.00%	GNMA2 30YR	G2MA4512	13.00
0.00%	GNMA2 30YR	G2AJ9335	14.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	13.00
0.00%	NEW YORK N Y	NYC	13.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	13.00
0.00%	MONTREAL AIRPORTS	AERMON	24.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	20.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	24.00
0.00%	LAZIO REGIONE RegS	LAZIO	12.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	16.00
0.00%	CU INC MTN	CUCN	16.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE RegS	CHPUCN	16.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	16.00
0.00%	ENBRIDGE INC MTN	ENBCN	16.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	16.00
0.00%	RELIANCE LP	RLNCE	16.00
0.00%	TERANET HOLDINGS LP	TERANE	16.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	24.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	16.00
0.00%	JERSEY STATE OF RegS	JERSEY	16.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	16.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	16.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	16.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	16.00
0.00%	ENERGIR INC RegS	GZMCN	16.00
0.00%	FINNING INTERNATIONAL INC RegS	FTTCN	16.00
0.00%	HYDRO ONE INC MTN	HYDONE	16.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	16.00
0.00%	LOBLAW COMPANIES LTD	LCN	16.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	16.00
0.00%	AXA SA	AXASA	10.00
0.00%	EMORY UNIVERSITY	EMORYU	13.00
0.00%	EVERGY INC	EVRG	12.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	12.00
0.00%	FGOLD 30YR GIANT	FGG08821	12.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82617	13.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61365	12.00
0.00%	FNMA 15YR	FNAL9378	12.00
0.00%	FNMA 30YR	FNAS8488	13.00
0.00%	FNMA 30YR	FNAS8692	13.00
0.00%	FNMA 30YR	FNBD1425	13.00
0.00%	FNMA 30YR	FNBE5067	13.00
0.00%	FNMA 30YR	FNCA0123	12.00
0.00%	FNMA 30YR	FNCA0623	12.00
0.00%	FNMA 30YR	FNMA3211	12.00
0.00%	FNMA 15YR	FNMA3427	12.00
0.00%	GNMA 30YR	G2MA2824	14.00
0.00%	GNMA2 30YR	G2MA3173	13.00
0.00%	GNMA2 30YR	G2MA3246	12.00
0.00%	GNMA2 30YR	G2MA4069	13.00
0.00%	GNMA2 30YR	G2MA5933	12.00
0.00%	GOODMAN US FINANCE FOUR LLC 144A	GMGAU	13.00
0.00%	MICHIGAN ST STRATEGIC FD LTD O	MISGEN	16.00
0.00%	NEVADA POWER COMPANY	BRKHEC	12.00
0.00%	UNIVERSITY NEB FACS CORP REV	UNIHGR	17.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	17.00
0.00%	ATCO LTD RegS	ACOXCN	16.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	16.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	16.00
0.00%	BRUCE POWER LP	BRUPOW	16.00
0.00%	CAPITAL POWER CORP MTN	CPXCN	16.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	16.00
0.00%	ENBRIDGE INC MTN	ENBCN	16.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	16.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	16.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	16.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	16.00
0.00%	HUSKY MIDSTREAM LP	HUSMID	16.00
0.00%	MCAP COMMERCIAL LP	MCAPCO	16.00
0.00%	MANITOBA PROVINCE OF	MP	16.00
0.00%	METRO INC	MRUCN	16.00
0.00%	MORGUARD CORP	MOR	16.00
0.00%	NOVERCO INC	NOVERC	16.00
0.00%	OMERS REALTY CORP RegS	OMERS	16.00
0.00%	OXFORD PROPERTIES GROUP TRUST	OXPROP	16.00
0.00%	WHITECAP RESOURCES INC RegS	WCPCN	16.00
0.00%	SAPUTO INC MTN RegS	SAPCN	16.00
0.00%	STANTEC INC RegS	STNCN	16.00
0.00%	TELUS CORPORATION	TCN	16.00
0.00%	TERANET HOLDINGS LP	TERANE	16.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	16.00
0.00%	DOWNER GROUP FINANCE PTY LTD MTN RegS	DOWAU	16.00
0.00%	BMW CANADA INC	BMW	16.00
0.00%	BCIMC REALTY CORP	BCIMCR	16.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	16.00
0.00%	BRUCE POWER LP	BRUPOW	16.00
0.00%	CGI INC	GIBACN	16.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	16.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	16.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	16.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	16.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	16.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	16.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	16.00
0.00%	CENTRAL 1 CREDIT UNION MTN	CTLONE	16.00
0.00%	ENBRIDGE INC MTN	ENBCN	16.00
0.00%	EXTENDICARE INC RegS	EXECN	16.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	16.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME	FCRCN	16.00
0.00%	FORTIS INC RegS	FTSCN	16.00
0.00%	GIBSON ENERGY INC	GEICN	16.00
0.00%	GO RESIDENTIAL OPERATING LLC RegS	GOUCN	16.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	16.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	16.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	16.00
0.00%	BANK OF AMERICA CORP MTN	BAC	16.00
0.00%	CU INC	CUCN	16.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	16.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	16.00
0.00%	407 INTERNATIONAL INC MTN RegS	ETRHWY	16.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	16.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	16.00
0.00%	NOVERCO INC RegS	GZMCN	16.00
0.00%	RELIANCE LP	RLNCE	16.00
0.00%	RELIANCE LP RegS	RLNCE	16.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	16.00
0.00%	TELUS CORPORATION	TCN	16.00
0.00%	WSP GLOBAL INC RegS	WSPCN	16.00
0.00%	AEGON NV MTN	AEGON	8.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	8.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	16.00
0.00%	BRUCE POWER LP RegS	BRUPOW	16.00
0.00%	ENERGIR LP	GZMCN	16.00
0.00%	407 INTERNATIONAL INC MTN RegS	ETRHWY	16.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	319.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	16.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	16.00
0.00%	ALPHABET INC	GOOGL	15.00
0.00%	NOVA SCOTIA POWER INC MTN RegS	NSIUCN	16.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	16.00
0.00%	TELUS CORPORATION	TCN	16.00
0.00%	TELUS CORPORATION	TCN	16.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	16.00
0.00%	KOREA (REPUBLIC OF)	KTB	15621.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	9.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	16.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	16.00
0.00%	AURIZON FINANCE PTY LTD MTN RegS	AZOAU	16.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	16.00
0.00%	ENBRIDGE GAS INC	ENBGAS	16.00
0.00%	POWER CORPORATION OF CANADA	POWCN	16.00
0.00%	TORONTO (CITY OF)	TRNT	16.00
0.00%	CHARTER HALL LWR PTY LTD MTN RegS	CHLWR	16.00
0.00%	DTE ELECTRIC COMPANY	DTE	11.00
0.00%	FGOLD 30YR	FGA96630	11.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60038	11.00
0.00%	FNMA 30YR	FNAS6362	11.00
0.00%	FNMA 30YR	FNAS9562	12.00
0.00%	FNMA 30YR	FNBC0326	12.00
0.00%	FNMA 30YR	FNCA1988	11.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3050	10.00
0.00%	GNMA2 30YR	G2MA3876	11.00
0.00%	MEDTRONIC INC	MDT	13.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	14.00
0.00%	ALTALINK LP MTN	ALTALK	16.00
0.00%	METRO INC MTN	MRUCN	16.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	16.00
0.00%	ENBRIDGE INC MTN	ENBCN	16.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	16.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	16.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	16.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	13.00
0.00%	LEND LEASE FINANCE LTD MTN RegS	LLCAU	16.00
0.00%	ALPHABET INC	GOOGL	14.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	16.00
0.00%	IDI INSURANCE COMPANY LTD	IDIN	13.00
0.00%	EDP RENOVAVEIS RIGHTS SA	DIEDU	6993.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	16.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	16.00
0.00%	FORTISALBERTA INC MTN	FTSCN	16.00
0.00%	UNIVERSITY OF SOUTHAMPTON RegS	UNISOU	16.00
0.00%	CSG HOLDING LTD B	200012	5631.00
0.00%	CENTRAL PUGET SOUND WASH REGL TRAN	CEPTRN	9.00
0.00%	FHLMC GOLD 30YR	FGQ48237	10.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60400	10.00
0.00%	FNMA 30YR	FNAL2782	10.00
0.00%	FNMA 30YR	FNAL6889	10.00
0.00%	FNMA 30YR	FNAS4375	10.00
0.00%	FNMA 30YR	FNAS4921	10.00
0.00%	FNMA 30YR	FNAS6527	10.00
0.00%	FNMA 30YR	FNAX5297	9.00
0.00%	FNMA 15YR	FNAX7727	10.00
0.00%	FNMA 30YR	FNBM3549	10.00
0.00%	GNMA2 30YR	G2MA3309	11.00
0.00%	GNMA2 30YR	G2MA4006	10.00
0.00%	GNMA2 30YR	G2BK2856	10.00
0.00%	GNMA 30YR	GN784355	10.00
0.00%	HYDRO-QUEBEC	QHEL	8.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	11.00
0.00%	LEIDOS INC	LDOS	9.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	9.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	10.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	16.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	16.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	16.00
0.00%	GE CAPITAL EUROPEAN FUNDING MTN RegS	GE	8.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	BRKHEC	16.00
0.00%	GBP/USD	GBP	946.00
0.00%	NKGEN BIOTECH KOREA	182400	263.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	16.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	12.00
0.00%	TORONTO (CITY OF)	TRNT	16.00
0.00%	LINDE PLC RegS	LIN	16.00
0.00%	NAV CANADA MTN	NAVCAN	16.00
0.00%	OTTAWA (CITY OF)	OTTAWA	16.00
0.00%	ELI LILLY AND COMPANY	LLY	16.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	16.00
0.00%	LIVEWEST TREASURY PLC MTN RegS	LIVEWE	16.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	16.00
0.00%	LIBERTY UTILITIES (CANADA) LP	LUCACN	16.00
0.00%	MANITOBA (PROVINCE OF)	MP	11.00
0.00%	WASKITA KARYA PERSERO CLS A	WSKT	135029644.00
0.00%	AUTOHELLAS SA	OTOEL	66.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	8.00
0.00%	FGOLD 30YR GIANT	FGG08785	9.00
0.00%	FGOLD 30YR GIANT	FGG08732	9.00
0.00%	FGOLD 15YR	FGJ33315	8.00
0.00%	FNMA 30YR	FNAL9263	9.00
0.00%	FNMA 15YR	FNAL9585	8.00
0.00%	FNMA 30YR	FNAL8824	9.00
0.00%	FNMA 15YR	FNAS4874	8.00
0.00%	FNMA 30YR	FNAS6282	9.00
0.00%	FNMA 30YR	FNAS7387	9.00
0.00%	FNMA 30YR	FNAY1312	9.00
0.00%	FNMA 30YR	FNAZ2947	9.00
0.00%	FNMA 30YR	FNAZ7111	9.00
0.00%	FNMA 30YR	FNBA2164	9.00
0.00%	FNMA 15YR	FNBJ1619	8.00
0.00%	FIRST HORIZON CORP	FHN	8.00
0.00%	GNMA2 30YR	G2MA4585	9.00
0.00%	GNMA2 30YR	G2MA4900	9.00
0.00%	GNMA2 30YR	G2MA5878	8.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	8.00
0.00%	NUVEEN CHURCHILL DIRECT LENDING CO	NCDL	8.00
0.00%	OLD NATIONAL BANCORP	ONB	8.00
0.00%	STANFORD HEALTH CARE	STNFHC	9.00
0.00%	UPMC	UPMCHS	9.00
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	10.00
0.00%	SINO-OCEAN GROUP HOLDING LTD RegS	SINOCE	140.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN	BCFERR	16.00
0.00%	FORTISBC ENERGY INC	FTSCN	16.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	16.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	6.00
0.00%	KRW/USD	KRW	820.00
0.00%	UNIVERSITY COLLEGE LONDON RegS	UNCOLO	16.00
0.00%	OTTAWA (CITY OF)	OTTAWA	16.00
0.00%	CASH COLLATERAL USD PARSW	PARSW	7.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	10.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	7.00
0.00%	FGOLD 15YR GIANT	FGG16285	7.00
0.00%	FHLMC GOLD 30YR	FGQ35617	7.00
0.00%	FHLMC GOLD 30YR	FGQ47592	8.00
0.00%	FHLMC GOLD 30YR	FGQ56473	7.00
0.00%	FNMA 30YR	FNBD2450	8.00
0.00%	FNMA 15YR	FNCA0586	7.00
0.00%	FNMA 30YR	FNCA1951	8.00
0.00%	FNMA 30YR	FNMA3348	7.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	AUSCAP	9.00
0.00%	RUB CASH	RUB	476.00
0.00%	ONTARIO (PROVINCE OF)	ONT	8.00
0.00%	AMC NETWORKS INC NEVADA	AMCX	7.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	7.00
0.00%	FHLMC GOLD 30YR	FGQ48414	6.00
0.00%	FHLMC GOLD 30YR	FGQ56472	6.00
0.00%	FHLMC GOLD 30YR	FGQ57402	6.00
0.00%	FNMA 15YR	FNAL9899	6.00
0.00%	FNMA 15YR	FNAS6295	6.00
0.00%	FNMA 15YR	FNAS5411	6.00
0.00%	FNMA 15YR	FNAS5420	6.00
0.00%	FNMA 15YR	FNAS6919	6.00
0.00%	FNMA 15YR	FNAS8609	6.00
0.00%	FNMA 15YR	FNBC4430	6.00
0.00%	FNMA 15YR	FNBH3423	6.00
0.00%	FNMA 30YR	FNCA1560	6.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5571	6.00
0.00%	FNMA 30YR	FN890621	6.00
0.00%	GNMA2 30YR	G2MA4384	6.00
0.00%	GNMA2 30YR	G2MA4780	6.00
0.00%	GNMA2 30YR	G2MA5595	6.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	6.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	6.00
0.00%	SAKS GLOBAL ENTERPRISES LLC 144A	SAGLEN	616.00
0.00%	TEXAS CAPITAL BANCSHARES INC.	TCBI	6.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	8.00
0.00%	BANK OF MONTREAL	BMO	8.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	8.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	8.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	8.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	6.00
0.00%	ENBRIDGE GAS INC MTN RegS	ENBGAS	8.00
0.00%	TORONTO (CITY OF)	TRNT	8.00
0.00%	IDR/USD	IDR	526.00
0.00%	SEK/USD	SEK	526.00
0.00%	ALTALINK LP MTN	ALTALK	8.00
0.00%	CAD/USD	CAD	505.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	5.00
0.00%	FHLMC GOLD 30YR	FGQ20332	5.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61237	5.00
0.00%	FNMA 30YR	FNAL3650	5.00
0.00%	FNMA 30YR	FNAZ9866	5.00
0.00%	FNMA 30YR	FNBC0896	5.00
0.00%	FNMA 15YR	FNBC4410	5.00
0.00%	FNMA 30YR	FNBD5046	5.00
0.00%	FNMA 30YR	FNBH0304	5.00
0.00%	FNMA 30YR	FNBH4013	5.00
0.00%	FNMA 30YR	FNCA1510	5.00
0.00%	FNMA 30YR	FNMA3374	5.00
0.00%	GNMA2 30YR	G2MA1447	5.00
0.00%	GNMA2 30YR	G2MA1520	5.00
0.00%	GNMA2 30YR	G2MA3243	5.00
0.00%	GNMA2 30YR	G2MA3377	5.00
0.00%	GNMA2 30YR	G2MA3804	5.00
0.00%	GNMA2 30YR	G2MA4071	5.00
0.00%	GNMA2 30YR	G2MA4264	5.00
0.00%	GNMA2 30YR	G2MA5140	5.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	5.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	7.00
0.00%	TRUSTAGE FINANCIAL GROUP INC 144A	CUNAMU	5.00
0.00%	DERECHOS ALMIRALL SA	ALM.D	1947.00
0.00%	QAR CASH	QAR	15.00
0.00%	SGD/USD	SGD	400.00
0.00%	CAD/USD	CAD	400.00
0.00%	NZD/USD	NZD	357.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	4.00
0.00%	FGOLD 30YR GIANT	FGG08843	4.00
0.00%	FGOLD 15YR GIANT	FGG18552	4.00
0.00%	FHLMC GOLD 30YR	FGQ17675	4.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV81873	4.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83598	4.00
0.00%	FHLMC GOLD 30YR	FGQ44473	4.00
0.00%	FHLMC GOLD 30YR	FGQ47484	4.00
0.00%	FHLMC GOLD 30YR	FGQ49917	4.00
0.00%	FHLMC GOLD 30YR	FGQ57401	4.00
0.00%	FNMA 15YR	FNAS6272	4.00
0.00%	FNMA 15YR	FNAS8612	4.00
0.00%	FNMA 15YR	FNAS8767	4.00
0.00%	FNMA 15YR	FNBA3545	4.00
0.00%	FNMA 15YR	FNBA2993	4.00
0.00%	FNMA 30YR	FNBC0823	4.00
0.00%	FNMA 30YR	FNBE9624	4.00
0.00%	FNMA 15YR	FNBH5355	4.00
0.00%	FNMA 15YR	FNBH6610	4.00
0.00%	FNMA 30YR	FNBK6577	4.00
0.00%	FNMA 15YR	FNBM1507	4.00
0.00%	FNMA 30YR	FNBM3191	4.00
0.00%	GNMA2 30YR	G2MA3806	4.00
0.00%	HOWMET AEROSPACE INC	HWM	4.00
0.00%	MANITOBA PROVINCE OF	MP	4.00
0.00%	SOUTHSTATE BANK CORP	SSB	3.00
0.00%	WEST TECHNOLOGY GROUP LLC 144A	WSTC	128.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	4.00
0.00%	CHONGQING HONGJIU FRUIT CLASS H LT	6689	3682.00
0.00%	NOVA SCOTIA PROVINCE OF MTN	NS	5.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	4.00
0.00%	GBP/USD	GBP	273.00
0.00%	CU INC	CUCN	4.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	4.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	4.00
0.00%	FGOLD 30YR GIANT	FGG08815	2.00
0.00%	FGOLD 15YR GIANT	FGG18660	2.00
0.00%	FGOLD 15YR	FGJ32255	2.00
0.00%	FGOLD 15YR	FGJ32257	2.00
0.00%	FGOLD 15YR	FGJ37541	2.00
0.00%	FHLMC GOLD 30YR	FGQ27083	2.00
0.00%	FHLMC GOLD 30YR	FGQ28607	3.00
0.00%	FHLMC GOLD 30YR	FGQ34165	2.00
0.00%	FHLMC GOLD 30YR	FGQ41491	3.00
0.00%	FHLMC GOLD 30YR	FGQ42203	3.00
0.00%	FHLMC GOLD 30YR	FGQ42393	3.00
0.00%	FHLMC GOLD 30YR	FGQ44223	3.00
0.00%	FHLMC GOLD 30YR	FGQ50878	2.00
0.00%	FNMA 30YR	FNAL0933	2.00
0.00%	FNMA 30YR	FNAL5863	2.00
0.00%	FNMA 15YR	FNAQ0438	2.00
0.00%	FNMA 15YR	FNAS5412	2.00
0.00%	FNMA 15YR	FNAS5702	2.00
0.00%	FNMA 30YR	FNAS6833	3.00
0.00%	FNMA 30YR	FNAS7026	2.00
0.00%	FNMA 30YR	FNAS8125	3.00
0.00%	FNMA 15YR	FNBA6532	2.00
0.00%	FNMA 30YR	FNBC4766	2.00
0.00%	FNMA 30YR	FNBE0065	3.00
0.00%	FNMA 30YR	FNBH7375	3.00
0.00%	FNMA 30YR	FNCA0549	2.00
0.00%	GNMA2 30YR	G2MA4382	3.00
0.00%	GNMA 30YR	GN736666	2.00
0.00%	VODAFONE GROUP PLC	VOD	3.00
0.00%	KRW/USD	KRW	210.00
0.00%	SEK/USD	SEK	210.00
0.00%	CHF/USD	CHF	147.00
0.00%	DKK/USD	DKK	126.00
0.00%	CHINA ZHONGWANG HOLDINGS LTD	1333	3068.00
0.00%	PARQUE ARAUCO RIGHTS SA	PARAUC.OSA	1116.00
0.00%	FNMA 30YR	FNBD4944	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 30YR	FNCA0487	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1664	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2154	1.00
0.00%	GNMA 30YR	GNAA6186	1.00
0.00%	GNMA2 30YR	G2MA3174	1.00
0.00%	GNMA2 30YR	G2MA3938	1.00
0.00%	GNMA2 30YR	G2MA3939	1.00
0.00%	INCORA TOP HOLDCO 144A	WAIR	19.00
0.00%	SPIRIT AIRLINES CLASS A PASS THROU	SAVE	1.00
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	FGG08707	1.00
0.00%	FGOLD 30YR GIANT	FGG08708	1.00
0.00%	FGOLD 15YR GIANT	FGG18536	1.00
0.00%	FGOLD 15YR GIANT	FGG18512	1.00
0.00%	FGOLD 15YR GIANT	FGG18601	1.00
0.00%	FGOLD 15YR GIANT	FGG18605	1.00
0.00%	FGOLD 15YR GIANT	FGG18587	1.00
0.00%	FGOLD 20YR	FGC92013	1.00
0.00%	FHLMC GOLD 15YR LTV >105	FGU49055	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	FGQ54460	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 30YR	FNAS7171	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%	RON/USD	RON	105.00
0.00%	COP CASH	COP	3505.00
0.00%	GENUS PRIME INFRA LTD	532425	307.00
0.00%	EUR/USD	EUR	84.00
0.00%	CHF/USD	CHF	63.00
0.00%	HKD/USD	HKD	42.00
0.00%	SGD/USD	SGD	42.00
0.00%	CZK/USD	CZK	42.00
0.00%	SBERBANK ROSSII	SBER	91862230.00
0.00%	MOS CREDIT BANK	CBOM	131641331.00
0.00%	PLN/USD	PLN	21.00
0.00%	S&P MID 400 EMINI JUN 26	FAM6	0.00
0.00%	ETD USD BALANCE WITH R30382	ETD_USD	0.00
0.00%	ARD FINANCE SA 144A	ARDFIN	0.00
0.00%	ALGONQUIN POWER & UTILITIES CORP	AQNCN	0.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZT1998	0.00
0.00%	FHLMC GOLD 30YR	FGQ40097	0.00
0.00%	FHLMC GOLD 30YR	FGQ41947	0.00
0.00%	FNMA 15YR	FNAL1391	0.00
0.00%	FNMA 30YR	FNAL2499	0.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	0.00
0.00%	MICROSOFT CORPORATION	MSFT	0.00
0.00%	QUORUM HEALTH CORP Prvt	QHC	50000.00
0.00%	QUINCY HEALTH LLC Prvt	QHC	489.00
0.00%	PLN/USD	PLN	0.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	11415.00
0.00%	ORION RETAIL PROPERTIES LTD	ORNP	0.00
0.00%	NMC HEALTH PLC	NMC	12146.00
0.00%	TOPIX INDEX JUN 26	TPM6	0.00
0.00%	EURO STOXX 50 JUN 26	VGM6	0.00
0.00%	SPI 200 JUN 26	XPM6	0.00
0.00%	FTSE 100 INDEX JUN 26	Z M6	0.00
0.00%	FOLLI FOLLIE S.A. SA	FFGRP	343633.00
0.00%	PJSC PHOSAGRO GDR	PHOR	0.00
0.00%	PJSC PHOSAGRO GDR	PHOJY	1.00
0.00%	USD/SAR	USD	0.00
0.00%	EGP CASH	EGP	0.00
0.00%	KWD CASH	KWD	0.00
0.00%	ETD USD BALANCE WITH R93531	ETD_USD	0.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	0.00
0.00%	HANSON INTERNATIONAL	MYRX	783666700.00
0.00%	S&P500 EMINI JUN 26	ESM6	0.00
0.00%	WONIK HOLDINGS LTD	030530	0.00
0.00%	TERA RESOURCE LTD	053320	49111.00
0.00%	SUGIH ENERGY	SUGI	27492211.00
0.00%	HUA HAN HEALTH INDUSTRY HOLDINGS L	587	19424288.00
0.00%	RITEK CORP	2349	0.00
0.00%	INTI AGRI RESOURCES	IIKP	291349000.00
0.00%	CHINA HUIYUAN JUICE GROUP LTD	1886	10877000.00
0.00%	TRADA ALAM MINERA	TRAM	280960700.00
0.00%	YOUYUAN INTERNATIONAL HOLDINGS LTD	2268	4800100.00
0.00%	CHINA FIBER OPTIC NETWORK SYSTEM G	3777	10394800.00
0.00%	XPEC ENTERTAINMENT INC	3662	31000.00
0.00%	X5 RETAIL GROUP GDR NV	FIVE	1023928.00
0.00%	CHINA LUMENA NEW MATERIALS CORP	67	43450.00
0.00%	CHINA ANIMAL HEALTHCARE LTD	940	1237000.00
0.00%	CHINA METAL RECYCLING (HOLDINGS) L	773	62400.00
0.00%	POLYUS	PLZL	2907870.00
0.00%	AEROFLOT ROSSIYSKIYE AVIALINII	AFLT	12448217.00
0.00%	MOBILNYE TELESISTEMY	MTSS	7617292.00
0.00%	FSK YEES	FEES	2175770000.00
0.00%	NK ROSNEFT	ROSN	9721202.00
0.00%	BANK VTB	VTBR	5137107.00
0.00%	AFK SISTEMA	AFKS	30748700.00
0.00%	SEVERSTAL	CHMF	1835503.00
0.00%	AK ALROSA	ALRS	22555750.00
0.00%	POOL ADVISTA INDONESIA	POOL	12679400.00
0.00%	MOSCOW EXCHANGE	MOEX	12320031.00
0.00%	SMI HOLDINGS GROUP LTD	198	11875953.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	1042828.00
0.00%	VK COMPANY LTD	VKCO	956753.00
0.00%	SEGEZHA GROUP	SGZH	34454100.00
0.00%	OZON HOLDINGS ADR PLC	OZON	453223.00
0.00%	SOVKOMFLOT	FLOT	4464400.00
0.00%	UNITED COMPANY RUSAL	RUAL	26465860.00
0.00%	ROS AGRO GDR PLC	AGRO	300309.00
0.00%	PHARMALLY LTD	6452	597543.00
0.00%	CT ENVIRONMENTAL GROUP LTD	1363	33362000.00
0.00%	MH DEVELOPMENT LTD	2662	3308000.00
0.00%	RUSSELL 2000 EMINI CME JUN 26	RTYM6	0.00
0.00%	IDR/USD	IDR	-49.00
0.00%	SGD/USD	SGD	-84.00
0.00%	NZD/USD	NZD	-126.00
0.00%	NOK/USD	NOK	-147.00
0.00%	CZK/USD	CZK	-168.00
0.00%	RON/USD	RON	-189.00
0.00%	CLP/USD	CLP	-294.00
0.00%	PEN/USD	PEN	-315.00
0.00%	GBP/USD	GBP	-315.00
0.00%	HUF/USD	HUF	-336.00
0.00%	MXN/USD	MXN	-336.00
0.00%	ILS/USD	ILS	-357.00
0.00%	PEN/USD	PEN	-379.00
0.00%	MXN/USD	MXN	-379.00
0.00%	KRW/USD	KRW	-421.00
0.00%	MYR/USD	MYR	-421.00
0.00%	JPY/USD	JPY	-421.00
0.00%	MYR/USD	MYR	-589.00
0.00%	AUD/USD	AUD	-610.00
0.00%	MYR/USD	MYR	-631.00
0.00%	THB/USD	THB	-673.00
0.00%	PEN/USD	PEN	-694.00
0.00%	KRW/USD	KRW	-967.00
0.00%	ILS/USD	ILS	-1009.00
0.00%	MYR/USD	MYR	-1157.00
0.00%	CLP/USD	CLP	-1914.00
0.00%	JPY/USD	JPY	-2040.00
0.00%	PLN/USD	PLN	-2376.00
0.00%	CHF/USD	CHF	-3617.00
0.00%	NOK/USD	NOK	-3890.00
0.00%	JPY/USD	JPY	-3890.00
0.00%	HUF/USD	HUF	-5888.00
0.00%	NZD/USD	NZD	-7802.00
0.00%	CASH COLLATERAL USD HSBSW	HSBBK	-90.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	-109.00
0.00%	ILS/USD	ILS	-12975.00
0.00%	THB/USD	THB	-13122.00
0.00%	CNY/USD	CNY	-22795.00
0.00%	MXN/USD	MXN	-27253.00
0.00%	CNY/USD	CNY	-44223.00
0.00%	CNY/USD	CNY	-46683.00
0.00%	CNY/USD	CNY	-47188.00
0.00%	CASH COLLATERAL USD MSILW	MSINT	-555.00
0.00%	CNY/USD	CNY	-56861.00
0.00%	CNY/USD	CNY	-56861.00
0.00%	AUD/USD	AUD	-70151.00
-0.69%	USD CASH	USD	-247486.00

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