iShares Core 40/60 Moderate Allocation ETF - Bestände

ETF-Bestände zum Stand 14. Mai 2026Anzahl der Bestände: 32283

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
49.83%	ISHARES CORE UNIV USD BOND ETF	IUSB	18882268.00
23.29%	ISHARES CORE S&P ETF TRUST	IVV	539816.00
11.45%	ISHARES CORE MSCI INT DEVEL ETF	IDEV	2232221.00
8.86%	iShares Core Intl Aggregate Bnd ET	IAGG	3090056.00
4.59%	ISHARES CORE MSCI EMERGING MARKETS	IEMG	972389.00
2.07%	NVIDIA CORP	NVDA	153158.00
1.58%	APPLE INC	AAPL	92533.00
1.44%	BLK Liquidity Temp Cash Inst #21	TMCXX	25117052.00
1.27%	ISHARES CORE S&P MID-CAP ETF	IJH	302081.00
1.10%	MICROSOFT CORP	MSFT	46802.00
0.94%	AMAZON.COM INC	AMZN	61571.00
0.84%	ALPHABET INC CLASS A	GOOGL	36695.00
0.75%	BROADCOM INC	AVGO	29883.00
0.67%	ALPHABET INC CLASS C	GOOG	29476.00
0.60%	ISHARES CORE S&P SMALL-CAP ETF	IJR	77399.00
0.57%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	137039.00
0.49%	META PLATFORMS INC CLASS A	META	13785.00
0.45%	TESLA INC	TSLA	17726.00
0.32%	BERKSHIRE HATHAWAY INC CLASS B	BRKB	11558.00
0.32%	MICRON TECHNOLOGY INC	MU	7094.00
0.30%	SAMSUNG ELECTRONICS LTD	005930	26370.00
0.29%	JPMORGAN CHASE & CO	JPM	16994.00
0.29%	ELI LILLY	LLY	4995.00
0.27%	ADVANCED MICRO DEVICES INC	AMD	10276.00
0.24%	ASML HOLDING NV	ASML	2657.00
0.23%	EXXON MOBIL CORP	XOM	26339.00
0.23%	SK HYNIX INC	000660	3038.00
0.21%	WALMART INC	WMT	27629.00
0.20%	JOHNSON & JOHNSON	JNJ	15189.00
0.20%	INTEL CORPORATION CORP	INTC	29594.00
0.20%	VISA INC CLASS A	V	10596.00
0.19%	TREASURY NOTE	TNOTE	32591.00
0.18%	TREASURY NOTE	TNOTE	31847.00
0.18%	TREASURY NOTE (OLD)	TNOTE	32684.00
0.18%	TREASURY NOTE	TNOTE	31538.00
0.18%	TREASURY NOTE	TNOTE	32575.00
0.18%	TREASURY NOTE	TNOTE	31647.00
0.18%	TREASURY NOTE	TNOTE	30693.00
0.18%	TREASURY NOTE	TNOTE	31597.00
0.18%	TREASURY NOTE (2OLD)	TNOTE	31778.00
0.17%	TREASURY NOTE	TNOTE	29753.00
0.17%	TREASURY NOTE	TNOTE	30471.00
0.17%	TREASURY NOTE	TNOTE	29934.00
0.17%	COSTCO WHOLESALE CORP	COST	2798.00
0.17%	BLK CSH FND TREASURY SL AGENCY	XTSLA	2906393.00
0.17%	CISCO SYSTEMS INC	CSCO	24903.00
0.16%	TREASURY NOTE	TNOTE	29037.00
0.16%	TREASURY NOTE (OLD)	TNOTE	28671.00
0.16%	TREASURY NOTE	TNOTE	28817.00
0.16%	TREASURY NOTE	TNOTE	28131.00
0.16%	TREASURY NOTE	TNOTE	27534.00
0.16%	TREASURY NOTE	TNOTE	27416.00
0.15%	CATERPILLAR INC	CAT	2933.00
0.15%	TREASURY NOTE	TNOTE	26990.00
0.15%	FNMA 30YR UMBS	FNMA4018	33177.00
0.15%	TREASURY NOTE	TNOTE	30654.00
0.14%	TREASURY NOTE	TNOTE	25440.00
0.14%	MASTERCARD INC CLASS A	MA	5133.00
0.14%	TREASURY NOTE	TNOTE	24685.00
0.14%	TREASURY NOTE (2OLD)	TNOTE	25187.00
0.14%	TREASURY NOTE	TNOTE	24881.00
0.14%	TREASURY NOTE	TNOTE	24880.00
0.14%	LAM RESEARCH CORP	LRCX	7871.00
0.13%	ABBVIE INC	ABBV	11140.00
0.13%	TREASURY NOTE	TNOTE	26958.00
0.13%	NETFLIX INC	NFLX	26612.00
0.13%	TREASURY NOTE	TNOTE	22889.00
0.13%	TREASURY NOTE	TNOTE	23179.00
0.13%	TREASURY NOTE	TNOTE	22921.00
0.13%	UNITEDHEALTH GROUP INC	UNH	5709.00
0.13%	TREASURY NOTE	TNOTE	22411.00
0.13%	TREASURY NOTE	TNOTE	23491.00
0.13%	CHEVRON CORP	CVX	11815.00
0.13%	APPLIED MATERIAL INC	AMAT	5003.00
0.13%	TREASURY NOTE	TNOTE	23038.00
0.13%	TREASURY NOTE	TNOTE	25418.00
0.12%	TREASURY NOTE	TNOTE	21789.00
0.12%	TREASURY NOTE	TNOTE	21405.00
0.12%	TREASURY NOTE	TNOTE	24488.00
0.12%	TREASURY NOTE	TNOTE	21612.00
0.12%	HSBC HOLDINGS PLC	HSBA	117504.00
0.12%	TREASURY NOTE	TNOTE	20967.00
0.12%	ORACLE CORP	ORCL	10688.00
0.12%	PROCTER & GAMBLE	PG	14648.00
0.12%	TENCENT HOLDINGS LTD	700	35532.00
0.12%	BANK OF AMERICA CORP	BAC	41822.00
0.12%	TREASURY NOTE	TNOTE	20632.00
0.12%	TREASURY NOTE	TNOTE	20232.00
0.11%	TREASURY NOTE	TNOTE	20128.00
0.11%	TREASURY NOTE	TNOTE	19675.00
0.11%	COCA-COLA	KO	24401.00
0.11%	ASTRAZENECA PLC	AZN	10586.00
0.11%	ROCHE PS PAR AG	ROP	4796.00
0.11%	NOVARTIS AG	NOVN	12977.00
0.11%	GE AEROSPACE	GE	6610.00
0.11%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	14398.00
0.11%	UMBS 30YR TBA(REG A)	UM30	19555.00
0.11%	TREASURY NOTE	TNOTE	19547.00
0.11%	HOME DEPOT INC	HD	6275.00
0.11%	TREASURY NOTE	TNOTE	18945.00
0.11%	TREASURY NOTE	TNOTE	19092.00
0.11%	TREASURY NOTE	TNOTE	18817.00
0.11%	PHILIP MORRIS INTERNATIONAL INC	PM	9811.00
0.11%	TREASURY NOTE	TNOTE	18568.00
0.11%	TREASURY NOTE	TNOTE	19996.00
0.11%	GE VERNOVA INC	GEV	1699.00
0.11%	GOLDMAN SACHS GROUP INC	GS	1890.00
0.10%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1697650.00
0.10%	GNMA2 30YR TBA(REG C)	G230J	18168.00
0.10%	TREASURY NOTE	TNOTE	18248.00
0.10%	TREASURY NOTE	TNOTE	18389.00
0.10%	TREASURY NOTE	TNOTE	17990.00
0.10%	MERCK & CO INC	MRK	15644.00
0.10%	TREASURY NOTE	TNOTE	19266.00
0.10%	TEXAS INSTRUMENT INC	TXN	5720.00
0.10%	ROYAL BANK OF CANADA	RY	9534.00
0.10%	GNMA2 30YR	G2MA7192	21369.00
0.10%	TREASURY NOTE	TNOTE	17206.00
0.10%	TREASURY NOTE	TNOTE	19634.00
0.10%	NESTLE SA	NESN	17583.00
0.10%	TREASURY NOTE	TNOTE	17319.00
0.10%	TREASURY NOTE	TNOTE	17158.00
0.10%	TREASURY NOTE	TNOTE	17235.00
0.10%	ALIBABA GROUP HOLDING LTD	9988	95657.00
0.10%	TREASURY NOTE	TNOTE	16691.00
0.10%	TREASURY BOND	TBOND	17829.00
0.10%	SIEMENS N AG	SIE	5206.00
0.10%	TREASURY NOTE	TNOTE	16766.00
0.10%	SHELL PLC	SHEL	39037.00
0.09%	UMBS 15YR TBA(REG B)	UM15	17976.00
0.09%	TREASURY NOTE	TNOTE	16292.00
0.09%	FNMA 30YR UMBS	FNMA4562	20293.00
0.09%	TREASURY NOTE	TNOTE	16989.00
0.09%	TREASURY NOTE	TNOTE	15874.00
0.09%	TREASURY NOTE	TNOTE	15974.00
0.09%	TREASURY NOTE (OTR)	TNOTE	16089.00
0.09%	TREASURY NOTE	TNOTE	16796.00
0.09%	TREASURY NOTE	TNOTE	15887.00
0.09%	TREASURY NOTE	TNOTE	16704.00
0.09%	KLA CORP	KLAC	826.00
0.09%	BHP GROUP LTD	BHP	34723.00
0.09%	TREASURY BOND	TBOND	16151.00
0.09%	TREASURY NOTE	TNOTE	15341.00
0.09%	TREASURY NOTE	TNOTE	16224.00
0.09%	TREASURY BOND	TBOND	17440.00
0.09%	TREASURY BOND	TBOND	23061.00
0.09%	TREASURY NOTE	TNOTE	15283.00
0.09%	LINDE PLC	LIN	2943.00
0.09%	TREASURY NOTE	TNOTE	15086.00
0.09%	TREASURY NOTE	TNOTE	15158.00
0.09%	TREASURY BOND	TBOND	17690.00
0.09%	RTX CORP	RTX	8460.00
0.08%	TREASURY NOTE	TNOTE	14899.00
0.08%	TREASURY NOTE	TNOTE	14618.00
0.08%	MORGAN STANLEY	MS	7583.00
0.08%	TREASURY NOTE	TNOTE	15708.00
0.08%	TREASURY BOND	TBOND	15323.00
0.08%	TREASURY BOND	TBOND	15169.00
0.08%	TREASURY BOND	TBOND	15452.00
0.08%	TREASURY NOTE	TNOTE	14632.00
0.08%	WELLS FARGO	WFC	19492.00
0.08%	TREASURY NOTE	TNOTE	14654.00
0.08%	TREASURY BOND	TBOND	15572.00
0.08%	TREASURY NOTE	TNOTE	14799.00
0.08%	TREASURY NOTE	TNOTE	13864.00
0.08%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	77268.00
0.08%	TREASURY BOND	TBOND	16278.00
0.08%	GNMA2 30YR TBA(REG C)	G230J	13944.00
0.08%	TREASURY BOND (2OLD)	TBOND	14892.00
0.08%	CITIGROUP INC	C	11014.00
0.08%	TREASURY NOTE	TNOTE	13652.00
0.08%	UMBS 30YR TBA(REG A)	UM30	17219.00
0.08%	TREASURY NOTE	TNOTE	14326.00
0.08%	TREASURY NOTE	TNOTE	13540.00
0.08%	QUALCOMM INC	QCOM	6725.00
0.08%	TREASURY NOTE	TNOTE	13784.00
0.08%	TREASURY NOTE	TNOTE	13446.00
0.08%	GNMA2 30YR TBA(REG C)	G230J	13833.00
0.08%	TREASURY NOTE	TNOTE	13038.00
0.08%	TREASURY BOND	TBOND	14965.00
0.08%	ANALOG DEVICES INC	ADI	3080.00
0.08%	TREASURY NOTE	TNOTE	13137.00
0.08%	TREASURY NOTE	TNOTE	13337.00
0.07%	TREASURY BOND	TBOND	19115.00
0.07%	TREASURY NOTE (2OLD)	TNOTE	13432.00
0.07%	TREASURY NOTE (OLD)	TNOTE	13036.00
0.07%	TREASURY NOTE	TNOTE	12809.00
0.07%	TREASURY BOND	TBOND	21138.00
0.07%	COMMONWEALTH BANK OF AUSTRALIA	CBA	11470.00
0.07%	TREASURY BOND (OLD)	TBOND	13529.00
0.07%	TREASURY NOTE	TNOTE	13095.00
0.07%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5892.00
0.07%	SANDISK CORP	SNDK	930.00
0.07%	TREASURY NOTE	TNOTE	12851.00
0.07%	PEPSICO INC	PEP	8614.00
0.07%	TREASURY NOTE	TNOTE	12973.00
0.07%	TREASURY NOTE	TNOTE	13437.00
0.07%	UMBS 30YR TBA(REG A)	UM30	12595.00
0.07%	TREASURY NOTE	TNOTE	12607.00
0.07%	NEXTERA ENERGY INC	NEE	13126.00
0.07%	TREASURY NOTE	TNOTE	12533.00
0.07%	VERIZON COMMUNICATIONS INC	VZ	26579.00
0.07%	TORONTO DOMINION	TD	11552.00
0.07%	TREASURY NOTE	TNOTE	13105.00
0.07%	TOTALENERGIES	TTE	13605.00
0.07%	TREASURY NOTE	TNOTE	12364.00
0.07%	MCDONALDS CORP	MCD	4489.00
0.07%	TREASURY NOTE	TNOTE	13142.00
0.07%	TOYOTA MOTOR CORP	7203	64541.00
0.07%	TREASURY NOTE (2OLD)	TNOTE	12398.00
0.07%	TREASURY NOTE	TNOTE	12454.00
0.07%	TREASURY NOTE	TNOTE	13028.00
0.07%	PALO ALTO NETWORKS INC	PANW	5093.00
0.07%	TREASURY BOND	TBOND	19467.00
0.07%	TREASURY BOND	TBOND	12428.00
0.07%	TREASURY BOND	TBOND	12479.00
0.07%	BANCO SANTANDER	SAN	100755.00
0.07%	TREASURY NOTE	TNOTE	12695.00
0.07%	TREASURY BOND	TBOND	21355.00
0.07%	TREASURY NOTE	TNOTE	11933.00
0.07%	TREASURY BOND	TBOND	17502.00
0.07%	TREASURY BOND	TBOND	15113.00
0.07%	TREASURY NOTE	TNOTE	11827.00
0.07%	SCHNEIDER ELECTRIC	SU	3743.00
0.07%	TREASURY BOND	TBOND	12389.00
0.07%	TREASURY BOND	TBOND	16879.00
0.07%	WALT DISNEY	DIS	11166.00
0.07%	SAP	SAP	7108.00
0.07%	TREASURY NOTE	TNOTE	11949.00
0.07%	TREASURY NOTE	TNOTE	12495.00
0.07%	TREASURY NOTE	TNOTE	11542.00
0.07%	TREASURY NOTE	TNOTE	11718.00
0.07%	TREASURY NOTE	TNOTE	11676.00
0.07%	ALLIANZ	ALV	2587.00
0.07%	AMGEN INC	AMGN	3394.00
0.07%	TREASURY NOTE	TNOTE	11450.00
0.07%	TREASURY NOTE	TNOTE	11350.00
0.07%	TREASURY NOTE	TNOTE	11551.00
0.07%	TREASURY NOTE	TNOTE	11153.00
0.07%	ABB LTD	ABBN	10736.00
0.07%	BOEING	BA	4950.00
0.06%	TREASURY NOTE	TNOTE	11410.00
0.06%	TREASURY BOND	TBOND	15546.00
0.06%	TREASURY NOTE	TNOTE	12899.00
0.06%	FHLMC 30YR UMBS	FRRJ5572	11356.00
0.06%	TREASURY BOND	TBOND	18859.00
0.06%	TREASURY BOND	TBOND	14062.00
0.06%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	1374.00
0.06%	TREASURY NOTE	TNOTE	11255.00
0.06%	TREASURY BOND	TBOND	15285.00
0.06%	SIEMENS ENERGY N AG	ENR	5308.00
0.06%	TREASURY NOTE	TNOTE	11037.00
0.06%	TREASURY NOTE	TNOTE	11234.00
0.06%	TREASURY NOTE	TNOTE	11029.00
0.06%	TREASURY NOTE	TNOTE	10802.00
0.06%	TREASURY NOTE	TNOTE	11015.00
0.06%	TREASURY BOND	TBOND	20183.00
0.06%	AT&T INC	T	44124.00
0.06%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	72996.00
0.06%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	69490.00
0.06%	TREASURY BOND	TBOND	15727.00
0.06%	TREASURY NOTE	TNOTE	10981.00
0.06%	TREASURY NOTE (2OLD)	TNOTE	10891.00
0.06%	TREASURY NOTE	TNOTE	10855.00
0.06%	TREASURY BOND	TBOND	11948.00
0.06%	TREASURY BOND	TBOND	12917.00
0.06%	TREASURY NOTE	TNOTE	10648.00
0.06%	TREASURY BOND	TBOND	13071.00
0.06%	TREASURY BOND	TBOND	19503.00
0.06%	THERMO FISHER SCIENTIFIC INC	TMO	2368.00
0.06%	AMERICAN EXPRESS	AXP	3376.00
0.06%	TREASURY NOTE	TNOTE	10626.00
0.06%	TREASURY NOTE	TNOTE	10859.00
0.06%	TREASURY NOTE	TNOTE	10601.00
0.06%	WESTERN DIGITAL CORP	WDC	2137.00
0.06%	TREASURY NOTE	TNOTE	10092.00
0.06%	TREASURY NOTE (OLD)	TNOTE	10410.00
0.06%	TREASURY NOTE (OLD)	TNOTE	10411.00
0.06%	TREASURY NOTE	TNOTE	10361.00
0.06%	GILEAD SCIENCES INC	GILD	7820.00
0.06%	TJX INC	TJX	6999.00
0.06%	TREASURY BOND	TBOND	11755.00
0.06%	NOVO NORDISK CLASS B	NOVO B	22008.00
0.06%	TREASURY BOND	TBOND	11020.00
0.06%	CORNING INC	GLW	4921.00
0.06%	TREASURY NOTE	TNOTE	10350.00
0.06%	TREASURY NOTE	TNOTE	9989.00
0.06%	TREASURY NOTE	TNOTE	10212.00
0.06%	TREASURY NOTE	TNOTE	10446.00
0.06%	TREASURY NOTE	TNOTE	10381.00
0.06%	TREASURY NOTE	TNOTE	9913.00
0.06%	TREASURY BOND	TBOND	10721.00
0.06%	UNION PACIFIC CORP	UNP	3740.00
0.06%	UBS GROUP AG	UBSG	21730.00
0.06%	TREASURY NOTE	TNOTE	10220.00
0.06%	BLACKROCK INC	BLK	909.00
0.06%	TREASURY BOND	TBOND	11458.00
0.06%	AMPHENOL CORP CLASS A	APH	7748.00
0.06%	IBERDROLA SA	IBE	43775.00
0.06%	EATON PLC	ETN	2448.00
0.06%	TREASURY NOTE	TNOTE	9931.00
0.06%	BRITISH AMERICAN TOBACCO	BATS	14818.00
0.06%	TOKYO ELECTRON LTD	8035	3057.00
0.06%	SALESFORCE INC	CRM	5906.00
0.06%	TREASURY NOTE	TNOTE	10134.00
0.06%	TREASURY NOTE	TNOTE	9856.00
0.06%	TREASURY NOTE	TNOTE	9863.00
0.06%	UBER TECHNOLOGIES INC	UBER	12972.00
0.06%	GNMA2 30YR	G2MA7534	11348.00
0.06%	UMBS 30YR TBA(REG A)	UM30	10095.00
0.06%	TREASURY NOTE	TNOTE	10184.00
0.06%	ARISTA NETWORKS INC	ANET	6508.00
0.06%	UMBS 30YR TBA(REG A)	UM30	9402.00
0.06%	INTUITIVE SURGICAL INC	ISRG	2238.00
0.05%	WELLTOWER INC	WELL	4398.00
0.05%	TREASURY NOTE	TNOTE	10184.00
0.05%	TREASURY NOTE	TNOTE	9556.00
0.05%	ADVANTEST CORP	6857	5251.00
0.05%	TREASURY BOND	TBOND	9890.00
0.05%	UMBS 15YR TBA(REG B)	UM15	9722.00
0.05%	CHARLES SCHWAB CORP	SCHW	10528.00
0.05%	TREASURY NOTE	TNOTE	9473.00
0.05%	SOFTBANK GROUP CORP	9984	25502.00
0.05%	TREASURY BOND (OTR)	TBOND	9800.00
0.05%	ABBOTT LABORATORIES	ABT	10960.00
0.05%	ROLLS-ROYCE HOLDINGS PLC	RR.	57633.00
0.05%	TREASURY NOTE (OTR)	TNOTE	9379.00
0.05%	HITACHI LTD	6501	31281.00
0.05%	PFIZER INC	PFE	35836.00
0.05%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	1589.00
0.05%	LVMH	MC	1708.00
0.05%	CONOCOPHILLIPS	COP	7722.00
0.05%	MEDIATEK INC	2454	8467.00
0.05%	DEERE	DE	1589.00
0.05%	TREASURY NOTE	TNOTE	9670.00
0.05%	SONY GROUP CORP	6758	41775.00
0.05%	TREASURY BOND	TBOND	11776.00
0.05%	VERTIV HOLDINGS CLASS A	VRT	2411.00
0.05%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	25131.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	58511.00
0.05%	TREASURY BOND	TBOND	8979.00
0.05%	TREASURY NOTE	TNOTE	9013.00
0.05%	TREASURY NOTE	TNOTE	8981.00
0.05%	TREASURY NOTE	TNOTE	9060.00
0.05%	FNMA 30YR UMBS	FNMA4653	10201.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD0856	11069.00
0.05%	TREASURY NOTE	TNOTE	8996.00
0.05%	TREASURY BOND (2OLD)	TBOND	8875.00
0.05%	HONEYWELL INTERNATIONAL INC	HON	4002.00
0.05%	FHLMC 30YR UMBS	FRRA6503	10767.00
0.05%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	39005.00
0.05%	TREASURY NOTE	TNOTE	8813.00
0.05%	TREASURY NOTE	TNOTE	9040.00
0.05%	TREASURY NOTE	TNOTE	9082.00
0.05%	TREASURY NOTE	TNOTE	8602.00
0.05%	TREASURY NOTE	TNOTE	8555.00
0.05%	TREASURY NOTE	TNOTE	8947.00
0.05%	FNMA 30YR UMBS	FNMA4281	10577.00
0.05%	UNILEVER PLC	ULVR	14891.00
0.05%	RIO TINTO PLC	RIO	7669.00
0.05%	PROLOGIS REIT INC	PLD	5859.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	52882.00
0.05%	TREASURY NOTE	TNOTE	8392.00
0.05%	TREASURY NOTE	TNOTE	8295.00
0.05%	GNMA2 30YR	G2MA9171	8186.00
0.05%	ENBRIDGE INC	ENB	14782.00
0.05%	APPLOVIN CORP CLASS A	APP	1708.00
0.05%	FNMA 30YR UMBS	FNMA4578	9864.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD8199	10306.00
0.05%	MITSUBISHI CORP	8058	22174.00
0.05%	TREASURY BOND (OLD)	TBOND	8676.00
0.05%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	3927.00
0.05%	AIRBUS GROUP	AIR	4067.00
0.05%	UMBS 30YR TBA(REG A)	UM30	8754.00
0.05%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	8370.00
0.05%	TREASURY BOND	TBOND	15873.00
0.05%	DEUTSCHE TELEKOM N AG	DTE	25011.00
0.05%	CHINA DEVELOPMENT BANK	SDBC	51852.00
0.05%	US TREASURY N/B	TNOTE	9380.00
0.05%	AIA GROUP LTD	1299	72133.00
0.05%	UNICREDIT	UCG	9556.00
0.05%	GNMA2 30YR TBA(REG C)	G230J	8978.00
0.05%	FNMA 30YR UMBS SUPER	FNFA2323	7792.00
0.05%	SAFRAN SA	SAF	2438.00
0.05%	NEWMONT	NEM	6878.00
0.05%	TREASURY NOTE	TNOTE	8367.00
0.05%	LOWES COMPANIES INC	LOW	3536.00
0.05%	GNMA2 30YR	G2MB0025	7963.00
0.05%	TREASURY NOTE	TNOTE	8069.00
0.05%	TREASURY BOND	TBOND	8790.00
0.05%	BOOKING HOLDINGS INC	BKNG	5079.00
0.04%	BP PLC	BP.	107015.00
0.04%	S&P GLOBAL INC	SPGI	1929.00
0.04%	CVS HEALTH CORP	CVS	8018.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	53297.00
0.04%	FHLMC 30YR UMBS	FRRJ5237	7692.00
0.04%	FNMA 30YR UMBS	FNMA4398	9647.00
0.04%	TREASURY NOTE	TNOTE	7823.00
0.04%	GNMA2 30YR	G2MA7766	9456.00
0.04%	ALTRIA GROUP INC	MO	10580.00
0.04%	STARBUCKS CORP	SBUX	7181.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	51369.00
0.04%	FNMA 30YR UMBS	FNMA4493	8970.00
0.04%	MIZUHO FINANCIAL GROUP INC	8411	17054.00
0.04%	FNMA 30YR UMBS	FNCB9219	7355.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	8075.00
0.04%	BANK OF MONTREAL	BMO	4849.00
0.04%	DELTA ELECTRONICS INC	2308	10844.00
0.04%	BNP PARIBAS SA	BNP	6866.00
0.04%	CHUBB	CB	2292.00
0.04%	GNMA2 30YR	G2MB0872	7285.00
0.04%	QUANTA SERVICES INC	PWR	940.00
0.04%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	3667.00
0.04%	TREASURY NOTE	TNOTE	7351.00
0.04%	CAPITAL ONE FINANCIAL CORP	COF	3940.00
0.04%	BRISTOL MYERS SQUIBB	BMY	12836.00
0.04%	PROGRESSIVE CORP	PGR	3694.00
0.04%	TREASURY NOTE	TNOTE	7250.00
0.04%	VERTEX PHARMACEUTICALS INC	VRTX	1601.00
0.04%	TREASURY NOTE	TNOTE	7197.00
0.04%	TREASURY NOTE	TNOTE	7103.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	46741.00
0.04%	CHINA DEVELOPMENT BANK	SDBC	44244.00
0.04%	TREASURY BOND	TBOND	10323.00
0.04%	TREASURY BOND	TBOND	12461.00
0.04%	ZURICH INSURANCE GROUP AG	ZURN	990.00
0.04%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	6338.00
0.04%	TREASURY NOTE	TNOTE	7277.00
0.04%	INFINEON TECHNOLOGIES AG	IFX	8882.00
0.04%	TREASURY BOND	TBOND	10033.00
0.04%	PARKER-HANNIFIN CORP	PH	796.00
0.04%	GLAXOSMITHKLINE	GSK	27679.00
0.04%	TREASURY NOTE	TNOTE	7137.00
0.04%	FNMA 30YR UMBS	FNMA4465	8672.00
0.04%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2107	8245.00
0.04%	HOWMET AEROSPACE INC	HWM	2527.00
0.04%	GNMA2 30YR	G2MA7936	8055.00
0.04%	FNMA 30YR UMBS	FNMA4357	7817.00
0.04%	LOREAL SA	OR	1632.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD4398	8475.00
0.04%	CME GROUP INC CLASS A	CME	2273.00
0.04%	FNMA 30YR UMBS SUPER	FNFA4615	8035.00
0.04%	TRANE TECHNOLOGIES PLC	TT	1395.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	38705.00
0.04%	CANADIAN NATURAL RESOURCES LTD	CNQ	14066.00
0.04%	EQUINIX REIT INC	EQIX	619.00
0.04%	DBS GROUP HOLDINGS LTD	D05	14159.00
0.04%	GNMA2 30YR	G2MA7650	7529.00
0.04%	FNMA 30YR UMBS	FNMA4437	8313.00
0.04%	LOCKHEED MARTIN CORP	LMT	1276.00
0.04%	INTUIT INC	INTU	1754.00
0.04%	STRYKER CORP	SYK	2171.00
0.04%	AGNICO EAGLE MINES LTD	AEM	3439.00
0.04%	BROOKFIELD CORP CLASS A	BN	13921.00
0.04%	MITSUI LTD	8031	17032.00
0.04%	UMBS 30YR TBA	UM30	7282.00
0.04%	TREASURY NOTE	TNOTE	6539.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	44818.00
0.04%	TREASURY NOTE	TNOTE	6785.00
0.04%	TREASURY NOTE	TNOTE	6908.00
0.04%	INTESA SANPAOLO	ISP	96350.00
0.04%	TREASURY NOTE	TNOTE	6545.00
0.04%	DANAHER CORP	DHR	3965.00
0.04%	SOUTHERN	SO	6940.00
0.04%	KEYENCE CORP	6861	1330.00
0.04%	SANOFI SA	SAN	7581.00
0.04%	BANK OF NOVA SCOTIA	BNS	8386.00
0.04%	GNMA2 30YR	G2MA7648	7900.00
0.04%	TREASURY BOND	TBOND	10117.00
0.04%	ACCENTURE PLC CLASS A	ACN	3878.00
0.04%	GNMA2 30YR	G2MA7705	7437.00
0.04%	TREASURY NOTE	TNOTE	6613.00
0.04%	CUMMINS INC	CMI	871.00
0.04%	ENEL	ENEL	54939.00
0.04%	MEDTRONIC PLC	MDT	8080.00
0.04%	CHINA DEVELOPMENT BANK	SDBC	40043.00
0.04%	SYNOPSYS INC	SNPS	1206.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	39309.00
0.04%	FNMA 30YR UMBS	FNBV4170	7316.00
0.04%	ADOBE INC	ADBE	2587.00
0.04%	ING GROEP NV	INGA	20221.00
0.04%	TREASURY NOTE	TNOTE	6085.00
0.03%	DUKE ENERGY CORP	DUK	4901.00
0.03%	TREASURY BOND	TBOND	8388.00
0.03%	CADENCE DESIGN SYSTEMS INC	CDNS	1716.00
0.03%	CHINA CONSTRUCTION BANK CORP H	939	535702.00
0.03%	WESTPAC BANKING CORPORATION CORP	WBC	23346.00
0.03%	GNMA2 30YR	G2MA7193	7072.00
0.03%	FREEPORT MCMORAN INC	FCX	9059.00
0.03%	WILLIAMS INC	WMB	7697.00
0.03%	SERVICENOW INC	NOW	6593.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD3345	7055.00
0.03%	FAST RETAILING LTD	9983	1319.00
0.03%	BANK OF NEW YORK MELLON CORP	BK	4338.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	38995.00
0.03%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	4516.00
0.03%	TOKIO MARINE HOLDINGS INC	8766	12573.00
0.03%	GNMA2 30YR	G2MA7767	6858.00
0.03%	NATIONAL GRID PLC	NG.	33497.00
0.03%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	22045.00
0.03%	BLACKSTONE INC	BX	4719.00
0.03%	MCKESSON CORP	MCK	772.00
0.03%	TREASURY BOND	TBOND	7956.00
0.03%	FNMA 30YR UMBS	FNCB3159	6807.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	4968.00
0.03%	COMCAST CORP CLASS A	CMCSA	22618.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD7560	5985.00
0.03%	TREASURY BOND	TBOND	8769.00
0.03%	T MOBILE US INC	TMUS	2986.00
0.03%	TREASURY NOTE	TNOTE	5818.00
0.03%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	3858.00
0.03%	TREASURY NOTE	TNOTE	5657.00
0.03%	INTERCONTINENTAL EXCHANGE INC	ICE	3579.00
0.03%	GNMA2 30YR TBA(REG C)	G230J	5479.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	37138.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	37031.00
0.03%	GNMA2 30YR	G2MA9852	5430.00
0.03%	BARCLAYS PLC	BARC	94582.00
0.03%	NATIONAL AUSTRALIA BANK LTD	NAB	20974.00
0.03%	ELEVANCE HEALTH INC	ELV	1391.00
0.03%	GLENCORE PLC	GLEN	68394.00
0.03%	SUNCOR ENERGY INC	SU	8200.00
0.03%	SHIN ETSU CHEMICAL LTD	4063	11578.00
0.03%	GENERAL DYNAMICS CORP	GD	1599.00
0.03%	PNC FINANCIAL SERVICES GROUP INC	PNC	2546.00
0.03%	ANHEUSER-BUSCH INBEV SA	ABI	6675.00
0.03%	FNMA 30YR UMBS	FNCB2559	6418.00
0.03%	HON HAI PRECISION INDUSTRY LTD	2317	69742.00
0.03%	CONSTELLATION ENERGY CORP	CEG	1964.00
0.03%	MITSUBISHI ELECTRIC CORP	6503	13267.00
0.03%	CSX CORP	CSX	11721.00
0.03%	AXA SA	CS	11601.00
0.03%	BAE SYSTEMS PLC	BA.	20520.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	35976.00
0.03%	GNMA2 30YR	G2MA8267	5636.00
0.03%	TREASURY NOTE (OTR)	TNOTE	5357.00
0.03%	AUTOMATIC DATA PROCESSING INC	ADP	2538.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8230	5485.00
0.03%	GNMA2 30YR	G2MA9781	5053.00
0.03%	TREASURY BOND	TBOND	11337.00
0.03%	ITOCHU CORP	8001	40807.00
0.03%	CANADIAN PACIFIC KANSAS CITY LTD	CP	6060.00
0.03%	SLB NV	SLB	9425.00
0.03%	CIENA CORP	CIEN	888.00
0.03%	US BANCORP	USB	9797.00
0.03%	FEDEX CORP	FDX	1363.00
0.03%	ANZ GROUP HOLDINGS LTD	ANZ	20547.00
0.03%	LLOYDS BANKING GROUP PLC	LLOY	396716.00
0.03%	FNMA 30YR UMBS SUPER	FNFA5325	5800.00
0.03%	WASTE MANAGEMENT INC	WM	2339.00
0.03%	TREASURY BOND	TBOND	6906.00
0.03%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2106	6072.00
0.03%	FNMA 15YR UMBS	FNMA4567	5569.00
0.03%	HDFC BANK LTD	HDFCBANK	63205.00
0.03%	NOKIA	NOKIA	36400.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	27923.00
0.03%	FNMA 30YR UMBS	FNCB0007	5808.00
0.03%	FNMA 30YR UMBS	FNMA4579	5790.00
0.03%	AMERICAN TOWER REIT CORP	AMT	2951.00
0.03%	BOSTON SCIENTIFIC CORP	BSX	9347.00
0.03%	VINCI SA	DG	3340.00
0.03%	BARRICK MINING CORP	ABX	11505.00
0.03%	MONOLITHIC POWER SYSTEMS INC	MPWR	307.00
0.03%	TREASURY BOND	TBOND	7297.00
0.03%	TREASURY NOTE	TNOTE	5156.00
0.03%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	8079.00
0.03%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	1386.00
0.03%	CIGNA	CI	1661.00
0.03%	EMERSON ELECTRIC	EMR	3542.00
0.03%	MARSH INC	MRSH	3051.00
0.03%	GNMA2 30YR	G2MB0091	4902.00
0.03%	FORTINET INC	FTNT	3984.00
0.03%	3M	MMM	3320.00
0.03%	INVESTOR CLASS B	INVE B	12313.00
0.03%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	880.00
0.03%	GNMA2 30YR	G2MA8201	4960.00
0.03%	RELIANCE INDUSTRIES LTD	RELIANCE	33788.00
0.03%	TC ENERGY CORP	TRP	7030.00
0.03%	COHERENT CORP	COHR	1182.00
0.03%	OREILLY AUTOMOTIVE INC	ORLY	5307.00
0.03%	MURATA MANUFACTURING LTD	6981	11842.00
0.03%	RECRUIT HOLDINGS LTD	6098	9603.00
0.03%	VALERO ENERGY CORP	VLO	1922.00
0.03%	NXP SEMICONDUCTORS NV	NXPI	1586.00
0.03%	UK CONV GILT RegS	UKT	3447.00
0.03%	EOG RESOURCES INC	EOG	3420.00
0.03%	FNMA 30YR UMBS	FRSD3124	5537.00
0.03%	DELL TECHNOLOGIES INC CLASS C	DELL	1873.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD1424	4945.00
0.03%	UMBS 15YR TBA(REG B)	UM15	4945.00
0.03%	FHLMC_K154 A2	FHLMC_K-154-A2	4689.00
0.03%	MARATHON PETROLEUM CORP	MPC	1859.00
0.03%	SPOTIFY TECHNOLOGY SA	SPOT	1069.00
0.03%	NORTHROP GRUMMAN CORP	NOC	841.00
0.03%	FNMA 30YR UMBS	FNCB6478	4655.00
0.03%	UNITED PARCEL SERVICE INC CLASS B	UPS	4658.00
0.03%	HILTON WORLDWIDE HOLDINGS INC	HLT	1445.00
0.03%	FHLMC 30YR UMBS	FRRJ4818	4514.00
0.03%	CRH PUBLIC LIMITED PLC	CRH	4224.00
0.03%	COMFORT SYSTEMS USA INC	FIX	222.00
0.03%	REGENERON PHARMACEUTICALS INC	REGN	635.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	23995.00
0.03%	COLGATE-PALMOLIVE	CL	5080.00
0.03%	LUMENTUM HOLDINGS INC	LITE	450.00
0.03%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	5957.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	28503.00
0.03%	NORFOLK SOUTHERN CORP	NSC	1415.00
0.03%	SHERWIN WILLIAMS	SHW	1453.00
0.03%	FNMA 30YR UMBS	FNCB8482	4464.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	29161.00
0.03%	JPY CASH	JPY	710063.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	28492.00
0.03%	TREASURY BOND	TBOND	6061.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD3241	5545.00
0.03%	GNMA2 30YR	G2MA7535	5005.00
0.03%	GENERAL MOTORS	GM	5698.00
0.03%	FNMA 30YR UMBS SUPER	FNFS9434	4374.00
0.03%	AMERICAN ELECTRIC POWER INC	AEP	3409.00
0.03%	MACQUARIE GROUP LTD DEF	MQG	2471.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8324	4333.00
0.03%	PHILLIPS 66	PSX	2540.00
0.02%	ROSS STORES INC	ROST	2039.00
0.02%	FNMA 30YR UMBS SUPER	FNFS6606	5406.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8182	5385.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL4007	4235.00
0.02%	FNMA 30YR UMBS SUPER	FNFS1095	5379.00
0.02%	KKR AND CO INC	KKR	4326.00
0.02%	TREASURY NOTE	TNOTE	4400.00
0.02%	WHEATON PRECIOUS METALS CORP	WPM	3079.00
0.02%	TREASURY BOND	TBOND	8910.00
0.02%	HCA HEALTHCARE INC	HCA	987.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD0295	4749.00
0.02%	AON PLC CLASS A	AON	1352.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	4978.00
0.02%	FNMA 30YR UMBS	FNMA5496	4308.00
0.02%	WARNER BROS. DISCOVERY INC SERIES	WBD	15621.00
0.02%	INDUSTRIA DE DISENO TEXTIL SA	ITX	7352.00
0.02%	MANULIFE FINANCIAL CORP	MFC	11271.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3750.00
0.02%	RHEINMETALL AG	RHM	316.00
0.02%	TREASURY BOND	TBOND	6236.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	26897.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	1403.00
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	1586.00
0.02%	TREASURY BOND	TBOND	5570.00
0.02%	DATADOG INC CLASS A	DDOG	2069.00
0.02%	TRANSDIGM GROUP INC	TDG	356.00
0.02%	FUJIKURA LTD	5803	10418.00
0.02%	MOODYS CORP	MCO	967.00
0.02%	ANGLO AMERICAN PLC	AAL	7624.00
0.02%	NATWEST GROUP PLC	NWG	54276.00
0.02%	MOTOROLA SOLUTIONS INC	MSI	1044.00
0.02%	HOYA CORP	7741	2381.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8189	4944.00
0.02%	SIMON PROPERTY GROUP REIT INC	SPG	2050.00
0.02%	ESSILORLUXOTTICA SA	EL	2049.00
0.02%	ILLINOIS TOOL INC	ITW	1653.00
0.02%	OVERSEA-CHINESE BANKING LTD	O39	23012.00
0.02%	TREASURY BOND	TBOND	5958.00
0.02%	UMBS 30YR TBA(REG A)	UM30	4949.00
0.02%	KINDER MORGAN INC	KMI	12340.00
0.02%	FNMA 30YR UMBS	FNCB9783	4151.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8145	5318.00
0.02%	TRAVELERS COMPANIES INC	TRV	1363.00
0.02%	SK SQUARE LTD	402340	516.00
0.02%	PROSUS NV CLASS N	PRX	8935.00
0.02%	TREASURY BOND	TBOND	6440.00
0.02%	BAKER HUGHES CLASS A	BKR	6228.00
0.02%	DEUTSCHE BANK AG	DBK	12567.00
0.02%	ROBINHOOD MARKETS INC CLASS A	HOOD	4981.00
0.02%	NATIONAL BANK OF CANADA	NA	2682.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	25523.00
0.02%	GNMA2 30YR	G2MA8801	3956.00
0.02%	FHLMC 30YR UMBS	FRRA5744	4741.00
0.02%	WESFARMERS LTD	WES	7715.00
0.02%	ECOLAB INC	ECL	1607.00
0.02%	KIOXIA HOLDINGS CORP	285A	1300.00
0.02%	FHLMC 30YR UMBS	FRRA7664	4242.00
0.02%	APOLLO GLOBAL MANAGEMENT INC	APO	2927.00
0.02%	TREASURY BOND	TBOND	4707.00
0.02%	RELX PLC	REL	12410.00
0.02%	HERMES INTERNATIONAL	RMS	213.00
0.02%	ENGIE SA	ENGI	12336.00
0.02%	CANADIAN NATIONAL RAILWAY	CNR	3501.00
0.02%	FNMA 30YR UMBS SUPER	FNFS2040	4902.00
0.02%	FNMA 30YR UMBS SUPER	FNFM7840	4165.00
0.02%	DIGITAL REALTY TRUST REIT INC	DLR	2035.00
0.02%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	3159.00
0.02%	KEYSIGHT TECHNOLOGIES INC	KEYS	1081.00
0.02%	TREASURY BOND	TBOND	5439.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL0844	3731.00
0.02%	XIAOMI CORP	1810	95765.00
0.02%	FNMA 30YR UMBS SUPER	FNFS5870	4236.00
0.02%	UNITED RENTALS INC	URI	397.00
0.02%	MONSTER BEVERAGE CORP	MNST	4495.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	23867.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8248	4501.00
0.02%	GNMA2 30YR	G2MA7882	4321.00
0.02%	TREASURY BOND	TBOND	6264.00
0.02%	TE CONNECTIVITY PLC	TEL	1849.00
0.02%	SEMPRA	SRE	4114.00
0.02%	ICICI BANK LTD	ICICIBANK	29348.00
0.02%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	4987.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	3497.00
0.02%	NORDEA BANK	NDA FI	21082.00
0.02%	SOCIETE GENERALE SA	GLE	4815.00
0.02%	ENI	ENI	13773.00
0.02%	COMPASS GROUP PLC	CPG	11354.00
0.02%	PDD HOLDINGS ADS INC	PDD	3951.00
0.02%	FNMA 30YR UMBS SUPER	FNFS2141	4121.00
0.02%	BASF N	BAS	6020.00
0.02%	TREASURY BOND	TBOND	5388.00
0.02%	TRUIST FINANCIAL CORP	TFC	7957.00
0.02%	GNMA2 30YR	G2MA7826	4584.00
0.02%	FNMA 30YR UMBS	FNCB7482	3658.00
0.02%	PACCAR INC	PCAR	3312.00
0.02%	FNMA 30YR UMBS	FNCA9558	4406.00
0.02%	MARUBENI CORP	8002	9947.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8911	4047.00
0.02%	EUR CASH	EUR	3167.00
0.02%	DEUTSCHE BOERSE AG	DB1	1292.00
0.02%	FNMA 30YR UMBS SUPER	FNFA0740	3824.00
0.02%	FNMA 30YR UMBS SUPER	FNFS6380	4390.00
0.02%	FNMA 30YR UMBS SUPER	FNFA1622	4358.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8213	4196.00
0.02%	VOLVO CLASS B	VOLV B	10764.00
0.02%	DOORDASH INC CLASS A	DASH	2356.00
0.02%	L3HARRIS TECHNOLOGIES INC	LHX	1177.00
0.02%	TARGA RESOURCES CORP	TRGP	1353.00
0.02%	SUMITOMO CORP	8053	7581.00
0.02%	FNMA 30YR	FNBH4022	3927.00
0.02%	ONEOK INC	OKE	3966.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	3453.00
0.02%	HONG KONG EXCHANGES AND CLEARING L	388	6650.00
0.02%	REALTY INCOME REIT CORP	O	5798.00
0.02%	RIO TINTO LTD	RIO	2589.00
0.02%	FNMA 30YR UMBS	FNCB5102	3725.00
0.02%	FORD MOTOR CO	F	24698.00
0.02%	AIRBNB INC CLASS A	ABNB	2670.00
0.02%	TAKEDA PHARMACEUTICAL LTD	4502	10733.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	3064.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	24095.00
0.02%	CINTAS CORP	CTAS	2142.00
0.02%	PRYSMIAN	PRY	1943.00
0.02%	ALLSTATE CORP	ALL	1639.00
0.02%	WW GRAINGER INC	GWW	276.00
0.02%	HYUNDAI MOTOR	005380	741.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	23691.00
0.02%	DEUTSCHE POST AG	DHL	6318.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	3267.00
0.02%	AUTOZONE INC	AZO	105.00
0.02%	CORTEVA INC	CTVA	4239.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8038	4007.00
0.02%	TERADYNE INC	TER	987.00
0.02%	GNMA2 30YR	G2MA9964	3545.00
0.02%	TARGET CORP	TGT	2854.00
0.02%	PANASONIC HOLDINGS CORP	6752	16451.00
0.02%	FNMA 30YR UMBS	FNMA4492	4352.00
0.02%	FNMA 15YR UMBS SUPER	FNFS7326	3677.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	3135.00
0.02%	STANDARD CHARTERED PLC	STAN	13475.00
0.02%	FHLMC 30YR UMBS	FRTB2369	3509.00
0.02%	ARGENX	ARGX	428.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	20047.00
0.02%	DSV	DSV	1390.00
0.02%	GNMA2 30YR	G2MA7051	4194.00
0.02%	DEVON ENERGY CORP	DVN	7253.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	21610.00
0.02%	AFLAC INC	AFL	2942.00
0.02%	KDDI CORP	9433	20407.00
0.02%	FNMA 30YR UMBS SUPER	FNFM5150	4198.00
0.02%	ATLAS COPCO CLASS A	ATCO A	18240.00
0.02%	CAIXABANK SA	CABK	26508.00
0.02%	FLEX LTD	FLEX	2362.00
0.02%	DOMINION ENERGY INC	D	5382.00
0.02%	TREASURY NOTE	TNOTE	3518.00
0.02%	HOLCIM LTD AG	HOLN	3478.00
0.02%	FNMA 30YR UMBS SUPER	FNFS4925	3688.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	22893.00
0.02%	AMETEK INC	AME	1451.00
0.02%	TREASURY BOND	TBOND	4481.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	3798.00
0.02%	TREASURY BOND	TBOND	4436.00
0.02%	JAPAN TOBACCO INC	2914	8500.00
0.02%	NUCOR CORP	NUE	1442.00
0.02%	CAMECO CORP	CCO	2988.00
0.02%	GNMA2 30YR	G2MA7367	3937.00
0.02%	CIA VALE DO RIO DOCE SH	VALE3	20090.00
0.02%	GNMA2 30YR	G2MA9013	3656.00
0.02%	ASM INTERNATIONAL NV	ASM	317.00
0.02%	FHMS_K749 A2	FHMS_K749-A2	3514.00
0.02%	MICROCHIP TECHNOLOGY INC	MCHP	3411.00
0.02%	CARRIER GLOBAL CORP	CARR	4952.00
0.02%	FANUC CORP	6954	6498.00
0.02%	E.ON N	EOAN	15267.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	21175.00
0.02%	GNMA2 30YR	G2MA7706	3680.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2809.00
0.02%	NEBIUS NV CLASS A	NBIS	1470.00
0.02%	FNMA 30YR UMBS	FNCB3516	3713.00
0.02%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	360863.00
0.02%	NINTENDO LTD	7974	7482.00
0.02%	ROCKWELL AUTOMATION INC	ROK	708.00
0.02%	LEGRAND SA	LR	1788.00
0.02%	FHLMC 30YR UMBS	FRRA7665	3441.00
0.02%	EBAY INC	EBAY	2849.00
0.02%	ASE TECHNOLOGY HOLDING LTD	3711	18542.00
0.02%	ENTERGY CORP	ETR	2851.00
0.02%	GNMA2 30YR	G2MA7829	3525.00
0.02%	CENCORA INC	COR	1226.00
0.02%	ARTHUR J GALLAGHER	AJG	1619.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8362	3164.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	20593.00
0.02%	FNMA 30YR UMBS	FNBV3013	3979.00
0.02%	FASTENAL	FAST	7237.00
0.02%	NIKE INC CLASS B	NKE	7510.00
0.02%	GOODMAN GROUP UNITS	GMG	13815.00
0.02%	FNMA 30YR UMBS	FNCB3237	3576.00
0.02%	AUTODESK INC	ADSK	1336.00
0.02%	DANONE SA	BN	4323.00
0.02%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	2818.00
0.02%	FRANCO NEVADA CORP	FNV	1304.00
0.02%	CARVANA CLASS A	CVNA	4457.00
0.02%	FNMA 30YR UMBS	FNCB3156	3844.00
0.02%	FHLMC 30YR UMBS	FRRJ5612	3046.00
0.02%	SWISS RE AG	SREN	2019.00
0.02%	FNMA 30YR UMBS	FNCB3915	3193.00
0.02%	STMICROELECTRONICS NV	STMPA	4727.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	2618.00
0.02%	MEITUAN	3690	27771.00
0.02%	GNMA2 30YR	G2MA8043	3427.00
0.02%	PING AN INSURANCE (GROUP) CO OF CH	2318	37407.00
0.02%	CELESTICA INC	CLS	793.00
0.02%	GNMA2 30YR	G2MB0026	2997.00
0.02%	GNMA2 30YR	G2MA9724	3047.00
0.02%	PUBLIC STORAGE REIT	PSA	996.00
0.02%	TREASURY BOND	TBOND	4891.00
0.02%	FNMA 15YR UMBS SUPER	FNFS3564	3140.00
0.02%	FNMA 30YR UMBS	FNCB3235	3437.00
0.02%	FNMA 30YR UMBS	FNCB2469	3543.00
0.02%	BAYER AG	BAYN	6732.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2943.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	19637.00
0.02%	DIAGEO PLC	DGE	14808.00
0.02%	XCEL ENERGY INC	XEL	3729.00
0.02%	COINBASE GLOBAL INC CLASS A	COIN	1406.00
0.02%	GNMA2 30YR	G2MA8491	2931.00
0.02%	EDWARDS LIFESCIENCES CORP	EW	3658.00
0.02%	FHLMC 30YR UMBS	FRRA5436	3703.00
0.02%	FNMA 30YR UMBS	FNCB3350	3538.00
0.02%	GNMA2 30YR	G2MA6818	3623.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	3748.00
0.02%	TREASURY BOND	TBOND	4048.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2576.00
0.02%	GNMA2 30YR	G2MA9965	2922.00
0.02%	EAGLE FUNDING LUXCO SARL RegS	MEXPCP	2941.00
0.02%	FNMA 30YR UMBS	FNBV5355	3513.00
0.02%	LONZA GROUP AG	LONN	486.00
0.02%	ON SEMICONDUCTOR CORP	ON	2484.00
0.02%	FNMA 30YR UMBS	FNCB3362	3337.00
0.02%	CENOVUS ENERGY	CVE	9733.00
0.02%	DELTA AIR LINES INC	DAL	4094.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2705.00
0.02%	FNMA 30YR UMBS	FNMA4466	3469.00
0.02%	RENESAS ELECTRONICS CORP	6723	11971.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2485.00
0.02%	FNMA 30YR UMBS	FNCA7799	3611.00
0.02%	GNMA2 30YR	G2MA8799	3002.00
0.02%	GNMA2 30YR	G2MA7987	3411.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2652.00
0.02%	RWE AG	RWE	4394.00
0.02%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	1075.00
0.02%	AL RAJHI BANK	1120	16385.00
0.02%	ORIX CORP	8591	7912.00
0.02%	FNMA 30YR UMBS	FNCA8025	3456.00
0.02%	GNMA2 30YR	G2MA6864	3526.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2503.00
0.02%	CARDINAL HEALTH INC	CAH	1483.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	19262.00
0.02%	FERRARI NV	RACE	856.00
0.02%	ALIMENTATION COUCHE TARD INC	ATD	4965.00
0.02%	FNMA 30YR UMBS SUPER	FNFS1192	3565.00
0.02%	EXELON CORP	EXC	6447.00
0.02%	HEWLETT PACKARD ENTERPRISE	HPE	8376.00
0.02%	FNMA 30YR UMBS SUPER	FNFM9416	3086.00
0.02%	KFW	KFW	2890.00
0.02%	MERCEDES-BENZ GROUP N AG	MBG	4785.00
0.02%	ELECTRONIC ARTS INC	EA	1419.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	16206.00
0.02%	VISTRA CORP	VST	2007.00
0.02%	WOODSIDE ENERGY GROUP LTD	WDS	12850.00
0.02%	ANGLOGOLD ASHANTI PLC	ANG	2803.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	18889.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7169	2868.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7557	2932.00
0.02%	DAIKIN INDUSTRIES LTD	6367	1793.00
0.02%	SANDVIK	SAND	7350.00
0.02%	ITALY (REPUBLIC OF) RegS	BTPS	2446.00
0.02%	UK CONV GILT RegS	UKT	2159.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	18272.00
0.02%	FHLMC 30YR UMBS	FRRA6094	3340.00
0.02%	GNMA2 30YR	G2MA6411	2971.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2849.00
0.02%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	7954.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8146	3494.00
0.02%	BHARTI AIRTEL LTD	BHARTIARTL	14245.00
0.02%	SOFTBANK CORP	9434	200135.00
0.02%	FNMA	FNMA	3199.00
0.02%	FNMA 30YR UMBS	FNCB2297	3302.00
0.02%	FNMA 30YR UMBS	FNCB6876	2729.00
0.02%	TREASURY BOND	TBOND	2665.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8119	3036.00
0.02%	FNMA 30YR UMBS	FNMA4378	3449.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	17237.00
0.02%	METLIFE INC	MET	3469.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7574	2654.00
0.02%	GNMA2 30YR	G2MA8098	3097.00
0.02%	DISCO CORP	6146	619.00
0.02%	GNMA2 30YR	G2MA8569	2751.00
0.02%	PRUDENTIAL PLC	PRU	17373.00
0.02%	FNMA 15YR UMBS	FNMA4582	2997.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA	SGO	3058.00
0.02%	TESCO PLC	TSCO	44945.00
0.02%	GNMA2 30YR	G2MA9603	2838.00
0.02%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	2154.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD1683	2820.00
0.02%	FNMA 30YR UMBS	FNMA4019	3219.00
0.02%	SSE PLC	SSE	8189.00
0.02%	FNMA 30YR UMBS	FNBV3022	3389.00
0.02%	GNMA2 30YR	G2MA7880	3318.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	2919.00
0.02%	RECKITT BENCKISER GROUP PLC	RKT	4422.00
0.02%	FNMA 30YR UMBS	FNCB9483	2668.00
0.02%	UK CONV GILT RegS	UKT	2257.00
0.02%	FIFTH THIRD BANCORP	FITB	5673.00
0.02%	STATE STREET CORP	STT	1759.00
0.02%	AMERIPRISE FINANCE INC	AMP	573.00
0.02%	VENTAS REIT INC	VTR	2994.00
0.02%	TDK CORP	6762	13832.00
0.02%	KOMATSU LTD	6301	6479.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #381	JGB	440438.00
0.02%	ASSICURAZIONI GENERALI	G	5866.00
0.02%	HALEON PLC	HLN	60396.00
0.02%	IDEXX LABORATORIES INC	IDXX	503.00
0.02%	FHLMC 30YR UMBS	FRRJ2663	2715.00
0.02%	ORANGE SA	ORA	12369.00
0.02%	FNMA 30YR UMBS	FNCB7650	2535.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB1106	2924.00
0.02%	FNMA 30YR UMBS SUPER	FNFM3982	2918.00
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	1097.00
0.02%	BANK OF CHINA LTD H	3988	390923.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2370.00
0.02%	ELITE MATERIAL LTD	2383	1700.00
0.02%	FNMA 15YR UMBS SUPER	FNFS6403	2897.00
0.02%	SUN LIFE FINANCIAL INC	SLF	3705.00
0.02%	FNMA 30YR UMBS	FNCB5535	2677.00
0.02%	REPUBLIC SERVICES INC	RSG	1268.00
0.02%	MSCI INC	MSCI	463.00
0.02%	YUM BRANDS INC	YUM	1750.00
0.02%	CHIPOTLE MEXICAN GRILL INC	CMG	8209.00
0.02%	TREASURY BOND	TBOND	3332.00
0.02%	GNMA2 30YR	G2MA9780	2570.00
0.02%	EMCOR GROUP INC	EME	282.00
0.02%	PAYPAL HOLDINGS INC	PYPL	5803.00
0.01%	FNMA 30YR UMBS	FNBU9929	3263.00
0.01%	GNMA II 30YR	G2MA9016	2618.00
0.01%	GNMA2 30YR	G2MB0816	2488.00
0.01%	GNMA2 30YR	G2MA8346	2760.00
0.01%	BECTON DICKINSON	BDX	1795.00
0.01%	GNMA2 30YR	G2MA8490	2601.00
0.01%	TREASURY BOND	TBOND	2520.00
0.01%	KINROSS GOLD CORP	K	8374.00
0.01%	KONINKLIJKE AHOLD DELHAIZE NV	AD	6056.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2262.00
0.01%	OCCIDENTAL PETROLEUM CORP	OXY	4533.00
0.01%	GALDERMA GROUP N AG	GALD	1274.00
0.01%	BYD LTD H	1211	20559.00
0.01%	NASDAQ INC	NDAQ	2831.00
0.01%	POLAND (REPUBLIC OF)	POLGB	11010.00
0.01%	FNMA 30YR UMBS	FNCB7476	2524.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #373	JGB	458883.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	2221.00
0.01%	AMERICAN INTERNATIONAL GROUP INC	AIG	3382.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3206	2586.00
0.01%	TREASURY BOND	TBOND	3415.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #183	JGB	409872.00
0.01%	FNMA 30YR UMBS	FNMA5331	2519.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	16050.00
0.01%	FNMA 30YR UMBS	FNCC2727	2553.00
0.01%	FHLMC 30YR UMBS RVS REMIC SUPER	FRZT2221	2659.00
0.01%	ASSA ABLOY B	ASSA B	6924.00
0.01%	BANK LEUMI LE ISRAEL	LUMI	10069.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	15989.00
0.01%	FUJITSU LTD	6702	12217.00
0.01%	CONSTELLATION SOFTWARE INC	CSU	136.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6584	2759.00
0.01%	SANDOZ GROUP AG	SDZ	2889.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2213.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	2018.00
0.01%	FNMA 30YR UMBS	FNCB9472	2534.00
0.01%	KEURIG DR PEPPER INC	KDP	8563.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2362.00
0.01%	UK CONV GILT RegS	UKT	2026.00
0.01%	GNMA2 30YR PLATINUM	G2786918	2800.00
0.01%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	2807.00
0.01%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	8888.00
0.01%	ITALY (REPUBLIC OF)	BTPS	2151.00
0.01%	UK CONV GILT RegS	UKT	1833.00
0.01%	BLOCK INC CLASS A	XYZ	3452.00
0.01%	GNMA2 30YR	G2MA9727	2361.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	3525.00
0.01%	ARCHER DANIELS MIDLAND	ADM	3029.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	15568.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	15529.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	15973.00
0.01%	GNMA2 30YR	G2MA6709	2881.00
0.01%	KROGER	KR	3669.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	2135.00
0.01%	ERSTE GROUP BANK AG	EBS	2161.00
0.01%	DIAMONDBACK ENERGY INC	FANG	1223.00
0.01%	GNMA2 30YR	G2MA8566	2691.00
0.01%	FNMA 30YR UMBS	FNMA4210	2895.00
0.01%	UNITED OVERSEAS BANK LTD	U11	8344.00
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	3146.00
0.01%	NU HOLDINGS CLASS A	NU	18915.00
0.01%	FNMA 30YR UMBS	FNCB4673	2524.00
0.01%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	30098.00
0.01%	SAUDI ARABIAN OIL	2222	33064.00
0.01%	FNMA 30YR UMBS	FNCB9217	2383.00
0.01%	CONSOLIDATED EDISON INC	ED	2275.00
0.01%	FNMA 30YR UMBS	FNMA4733	2528.00
0.01%	UCB SA	UCB	868.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2078.00
0.01%	CBRE GROUP INC CLASS A	CBRE	1831.00
0.01%	ERICSSON B	ERIC B	19198.00
0.01%	FNMA 30YR UMBS	FNMA4512	2882.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2423.00
0.01%	DOLLARAMA INC	DOL	1923.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #358	JGB	409875.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	16350.00
0.01%	GARMIN LTD	GRMN	1030.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	2783.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9411	2989.00
0.01%	CHUGAI PHARMACEUTICAL LTD	4519	4687.00
0.01%	TREASURY BOND	TBOND	3176.00
0.01%	CROWN CASTLE INC	CCI	2745.00
0.01%	ACCTON TECHNOLOGY CORP	2345	2814.00
0.01%	FHLMC 30YR UMBS	FRQE5869	2472.00
0.01%	SEA ADS REPRESENTING LTD CLASS A	SE	2703.00
0.01%	SOMPO HOLDINGS INC	8630	6294.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5938	2991.00
0.01%	FNMA 15YR UMBS	FNMA4566	2671.00
0.01%	IRON MOUNTAIN INC	IRM	1864.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #349	JGB	383947.00
0.01%	FNMA 15YR UMBS	FNMA4535	2657.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	2449.00
0.01%	FNMA 30YR UMBS	FNCB7015	2349.00
0.01%	D R HORTON INC	DHI	1698.00
0.01%	CBOE GLOBAL MARKETS INC	CBOE	660.00
0.01%	GNMA2 30YR	G2MA8878	2375.00
0.01%	HARTFORD INSURANCE GROUP INC	HIG	1758.00
0.01%	JABIL INC	JBL	666.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	2032.00
0.01%	DAIICHI LIFE GROUP INC	8750	24730.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8158	2563.00
0.01%	FERROVIAL NV	FER	3398.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8470	2278.00
0.01%	PG&E CORP	PCG	13853.00
0.01%	CAD CASH	CAD	3181.00
0.01%	TREASURY BOND	TBOND	2367.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8512	2475.00
0.01%	NUTRIEN LTD	NTR	3258.00
0.01%	CSL LTD	CSL	3283.00
0.01%	FNMA 30YR UMBS	FNCB6082	2289.00
0.01%	OLD DOMINION FREIGHT LINE INC	ODFL	1160.00
0.01%	FNMA 30YR UMBS	FNMA4600	2536.00
0.01%	SUNBELT RENTALS HOLDINGS INC	SUNB	2900.00
0.01%	PETROLEO BRASILEIRO PREF SA	PETR4	25350.00
0.01%	VULCAN MATERIALS	VMC	833.00
0.01%	HUMANA INC	HUM	760.00
0.01%	WEC ENERGY GROUP INC	WEC	2051.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	15146.00
0.01%	GNMA2 30YR	G2MA5711	2339.00
0.01%	GNMA2 30YR	G2MA8044	2507.00
0.01%	POLAND (REPUBLIC OF)	POLGB	8927.00
0.01%	NETEASE INC	9999	9712.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	14369.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14423.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14972.00
0.01%	FHLMC 30YR UMBS	FRRJ2746	2255.00
0.01%	UMBS 30YR TBA(REG A)	UM30	2607.00
0.01%	FNMA 30YR UMBS	FNMA5385	2423.00
0.01%	FNMA 30YR UMBS	FNMA4325	2817.00
0.01%	NASPERS LIMITED LTD CLASS N	NPN	4358.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4660	2454.00
0.01%	DANSKE BANK	DANSKE	4466.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3202.00
0.01%	PRUDENTIAL FINANCIAL INC	PRU	2177.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1928.00
0.01%	JAPAN POST BANK LTD	7182	12497.00
0.01%	TREASURY BOND	TBOND	3061.00
0.01%	FHMS_K150 A2	FHMS_K150-A2	2344.00
0.01%	NEC CORP	6701	8725.00
0.01%	BAIDU CLASS A INC	9888	12403.00
0.01%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	140.00
0.01%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	1658.00
0.01%	EQT CORP	EQT	3934.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1328	2492.00
0.01%	INTACT FINANCIAL CORP	IFC	1183.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1803	2152.00
0.01%	JD.COM CLASS A INC	9618	13341.00
0.01%	TOWER SEMICONDUCTOR LTD	TSEM	799.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	2231.00
0.01%	GNMA2 30YR	G2MA9963	2297.00
0.01%	POWER CORPORATION OF CANADA	POW	3758.00
0.01%	UK CONV GILT RegS	UKT	1756.00
0.01%	AJINOMOTO INC	2802	6300.00
0.01%	FNMA 30YR UMBS	FNMA4355	2747.00
0.01%	SYSCO CORP	SYY	3018.00
0.01%	GOLD FIELDS LTD	GFI	4974.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #363	JGB	379123.00
0.01%	TRANSURBAN GROUP STAPLED UNITS	TCL	20836.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	2307.00
0.01%	FNMA 30YR UMBS	FNMA5071	2225.00
0.01%	COMMERZBANK AG	CBK	5125.00
0.01%	TOYOTA TSUSHO CORP	8015	4705.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0925	2281.00
0.01%	MARTIN MARIETTA MATERIALS INC	MLM	380.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	14484.00
0.01%	TREASURY BOND	TBOND	2913.00
0.01%	FHLMC 30YR UMBS	FRRJ2213	2128.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #153	JGB	351603.00
0.01%	HALLIBURTON	HAL	5279.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2139.00
0.01%	FNMA 30YR UMBS	FNCB9481	2140.00
0.01%	FHLMC 30YR UMBS	FRRA2390	2660.00
0.01%	FNMA 30YR UMBS SUPER	FNFM3266	2392.00
0.01%	QNITY ELECTRONICS INC	Q	1320.00
0.01%	GNMA2 30YR	G2MA7135	2640.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8148	2366.00
0.01%	COMCAST CORPORATION 144A	CMCSA	2226.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #154	JGB	385419.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2237.00
0.01%	GNMA2 30YR	G2MA7881	2526.00
0.01%	UNITED MICRO ELECTRONICS CORP	2303	62601.00
0.01%	ALCON AG	ALC	3385.00
0.01%	SAMSUNG ELECTRO MECHANICS LTD	009150	312.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8301	2087.00
0.01%	FNMA 30YR UMBS	FNMA4464	2800.00
0.01%	ROPER TECHNOLOGIES INC	ROP	672.00
0.01%	EXPERIAN PLC	EXPN	6168.00
0.01%	SWISS LIFE HOLDING AG	SLHN	199.00
0.01%	REPSOL SA	REP	8159.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	14079.00
0.01%	OTSUKA HOLDINGS LTD	4578	2944.00
0.01%	FNMA 30YR UMBS	FNCB7508	2058.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	2161.00
0.01%	ARCH CAPITAL GROUP LTD	ACGL	2253.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #359	JGB	356670.00
0.01%	HONDA MOTOR LTD	7267	25174.00
0.01%	GRUPO MEXICO B	GMEXICOB	17090.00
0.01%	FNMA 30YR UMBS	FNCB1630	2486.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2970	2212.00
0.01%	KB FINANCIAL GROUP INC	105560	2005.00
0.01%	VODAFONE GROUP PLC	VOD	134415.00
0.01%	UK CONV GILT RegS	UKT	1575.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2841.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #361	JGB	361277.00
0.01%	KBC GROEP	KBC	1575.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8337	2145.00
0.01%	FHLMC 30YR UMBS	FRRA7131	2379.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1848.00
0.01%	GIVAUDAN SA	GIVN	61.00
0.01%	FNMA 30YR UMBS	FNCB1804	2582.00
0.01%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	20957.00
0.01%	GNMA2 30YR	G2MA9605	2057.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	13012.00
0.01%	KENVUE INC	KVUE	12077.00
0.01%	UNIMICRON TECHNOLOGY CORP	3037	7419.00
0.01%	MITSUBISHI ESTATE CO LTD	8802	7588.00
0.01%	IMPERIAL BRANDS PLC	IMB	5356.00
0.01%	BANK HAPOALIM BM	POLI	7831.00
0.01%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	1289.00
0.01%	FHLMC 30YR UMBS	FRRA4652	2554.00
0.01%	VESTAS WIND SYSTEMS	VWS	6909.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4006	2054.00
0.01%	INFOSYS LTD	INFY	18030.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	2275.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3631	2360.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2903	2555.00
0.01%	WATERS CORP	WAT	618.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1790.00
0.01%	CASEYS GENERAL STORES INC	CASY	234.00
0.01%	UK CONV GILT RegS	UKT	1988.00
0.01%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	3129.00
0.01%	FHMS_K-543 A2	FREMF_K-543-A2	2051.00
0.01%	CARNIVAL CORP	CCL	8100.00
0.01%	GNMA2 30YR	G2MA6409	2286.00
0.01%	STEEL DYNAMICS INC	STLD	865.00
0.01%	FHLMC 30YR UMBS	FRQB5608	2429.00
0.01%	GBP CASH	GBP	1503.00
0.01%	KIMBERLY CLARK CORP	KMB	2092.00
0.01%	FNMA 15YR UMBS	FNMA4536	2210.00
0.01%	AGILENT TECHNOLOGIES INC	A	1783.00
0.01%	DAIICHI SANKYO LTD	4568	12364.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8224	2406.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	12568.00
0.01%	GNMA2 30YR	G2MB0937	1996.00
0.01%	SWEDEN (KINGDOM OF)	SGB	19371.00
0.01%	UK CONV GILT RegS	UKT	2182.00
0.01%	FNMA_22-M1 A2	FNMA_22-M1-A2	2317.00
0.01%	ZOETIS INC CLASS A	ZTS	2661.00
0.01%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	52495.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	10515.00
0.01%	HEIDELBERG MATERIALS AG	HEI	940.00
0.01%	SWEDBANK	SWED A	5838.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1687.00
0.01%	ADIDAS N AG	ADS	1160.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2740.00
0.01%	HUNTINGTON BANCSHARES INC	HBAN	12794.00
0.01%	FNMA 30YR UMBS	FNCA6020	2258.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #159	JGB	318015.00
0.01%	M&T BANK CORP	MTB	957.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3603	1902.00
0.01%	ARCELORMITTAL SA	MT	3060.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7504	2137.00
0.01%	ASTELLAS PHARMA INC	4503	13113.00
0.01%	EQUINOR	EQNR	5216.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1682.00
0.01%	DOOSAN ENERBILITY LTD	034020	2496.00
0.01%	UNITED AIRLINES HOLDINGS INC	UAL	2039.00
0.01%	FHLMC 30YR UMBS	FRQD5748	2437.00
0.01%	WOOLWORTHS GROUP LTD	WOW	8316.00
0.01%	UK CONV GILT RegS	UKT	1542.00
0.01%	UK CONV GILT RegS	UKT	1429.00
0.01%	RESONA HOLDINGS INC	8308	15076.00
0.01%	ITALY (REPUBLIC OF) MTN	BTPS	1640.00
0.01%	NTT INC	9432	204995.00
0.01%	FNMA 15YR UMBS	FNMA4404	2074.00
0.01%	SMC (JAPAN) CORP	6273	387.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2011.00
0.01%	GNMA2 30YR	G2MA7768	2183.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7347	2411.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	32989.00
0.01%	AXON ENTERPRISE INC	AXON	497.00
0.01%	NORTHERN TRUST CORP	NTRS	1174.00
0.01%	GNMA2 30YR	G2MA8946	1996.00
0.01%	TWILIO INC CLASS A	TWLO	974.00
0.01%	VICI PPTYS INC	VICI	6884.00
0.01%	FNMA 30YR UMBS	FNMA4077	2374.00
0.01%	FNMA 30YR UMBS	FNCB9009	1853.00
0.01%	FHLMC 30YR UMBS	FRSD0500	2150.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1688.00
0.01%	AMEREN CORP	AEE	1742.00
0.01%	FNMA 30YR UMBS	FNBU9905	2377.00
0.01%	GNMA2 30YR	G2MA8488	2024.00
0.01%	EXTRA SPACE STORAGE REIT INC	EXR	1338.00
0.01%	TECHNIPFMC PLC	FTI	2599.00
0.01%	3I GROUP PLC	III	6655.00
0.01%	TELEDYNE TECHNOLOGIES INC	TDY	296.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1663.00
0.01%	ATMOS ENERGY CORP	ATO	1043.00
0.01%	FORTESCUE LTD	FMG	11331.00
0.01%	DTE ENERGY	DTE	1309.00
0.01%	FNMA 30YR UMBS	FNCB6004	1852.00
0.01%	GERMANY (FEDERAL REPUBLIC OF)	DBR	1667.00
0.01%	TREASURY BOND	TBOND	2129.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	2545.00
0.01%	LOBLAW COMPANIES LTD	L	4207.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4702	1888.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3148	1878.00
0.01%	FNMA_21-M13 A2	FNMA_21-M13-A2	2119.00
0.01%	FORTIS INC	FTS	3299.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1599.00
0.01%	RESMED INC	RMD	918.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2282	1775.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1703.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9578	2288.00
0.01%	FNMA 30YR UMBS	FNCB6430	1837.00
0.01%	GNMA2 30YR	G2MA8948	1813.00
0.01%	PEMBINA PIPELINE CORP	PPL	3778.00
0.01%	BANK OF AMERICA CORP	BAC	1867.00
0.01%	COPART INC	CPRT	5613.00
0.01%	SIKA AG	SIKA	1018.00
0.01%	SUN HUNG KAI PROPERTIES LTD	16	10007.00
0.01%	VEOLIA ENVIRON. SA	VIE	4519.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1490.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #364	JGB	320473.00
0.01%	IQVIA HOLDINGS INC	IQV	1069.00
0.01%	DOVER CORP	DOV	850.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7075	1925.00
0.01%	DNB BANK	DNB	6088.00
0.01%	MITSUI FUDOSAN LTD	8801	18842.00
0.01%	PETROLEOS MEXICANOS	PEMEX	1957.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #374	JGB	324488.00
0.01%	FNMA 30YR UMBS	FNMA5270	1838.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1516.00
0.01%	UK CONV GILT RegS	UKT	1638.00
0.01%	FISERV INC	FISV	3390.00
0.01%	PAN AMERICAN SILVER CORP	PAAS	2965.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1582.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2660	1831.00
0.01%	PAYCHEX INC	PAYX	2036.00
0.01%	NRG ENERGY INC	NRG	1339.00
0.01%	NVENT ELECTRIC PLC	NVT	1037.00
0.01%	ADYEN NV	ADYEN	172.00
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	2872.00
0.01%	BRIDGESTONE CORP	5108	8315.00
0.01%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	17409.00
0.01%	FHLMC 30YR UMBS	FRRA9378	1784.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	11193.00
0.01%	FNMA 30YR UMBS SUPER	FNFS0848	2046.00
0.01%	OTIS WORLDWIDE CORP	OTIS	2450.00
0.01%	FHLMC 30YR UMBS	FRRA8791	1811.00
0.01%	AMADEUS IT GROUP SA	AMS	2979.00
0.01%	CURTISS WRIGHT CORP	CW	237.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1557.00
0.01%	FHMS_K100 A2	FHMS_K100-A2	1874.00
0.01%	HERSHEY FOODS	HSY	934.00
0.01%	BIOGEN INC	BIIB	925.00
0.01%	FNMA 30YR UMBS	FNBR4096	2193.00
0.01%	ATLAS COPCO CLASS B	ATCO B	10633.00
0.01%	TRIP.COM GROUP LTD	9961	3458.00
0.01%	STERLING INFRASTRUCTURE INC	STRL	197.00
0.01%	FNMA 30YR UMBS	FNCB8534	1730.00
0.01%	DOW INC	DOW	4523.00
0.01%	FNMA 30YR UMBS	FNCB6065	1773.00
0.01%	CENTERPOINT ENERGY INC	CNP	4115.00
0.01%	IBIDEN LTD	4062	1629.00
0.01%	CK HUTCHISON HOLDINGS LTD	1	18680.00
0.01%	FHMS_K166 A2	FHMS_K166-A2	1758.00
0.01%	GNMA2 30YR	G2MA7472	2047.00
0.01%	FNMA 30YR UMBS	FNCB4117	1914.00
0.01%	TREASURY BOND	TBOND	2415.00
0.01%	BPER BANCA	BPE	11733.00
0.01%	OTP BANK	OTP	1263.00
0.01%	UK CONV GILT RegS	UKT	1474.00
0.01%	AVIVA PLC	AV.	20465.00
0.01%	UNIVERSAL MUSIC GROUP NV	UMG	7405.00
0.01%	PARTNERS GROUP HOLDING AG	PGHN	153.00
0.01%	CENTENE CORP	CNC	2945.00
0.01%	TREASURY BOND	TBOND	1820.00
0.01%	UK CONV GILT RegS	UKT	1397.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8418	1797.00
0.01%	FHLMC 30YR UMBS	FRRJ1067	1714.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3540	2046.00
0.01%	RAYMOND JAMES INC	RJF	1105.00
0.01%	MAHINDRA AND MAHINDRA LTD	M&M	5189.00
0.01%	FABRINET	FN	230.00
0.01%	KYOCERA CORP	6971	9255.00
0.01%	FNMA 30YR UMBS	FNCB2667	1971.00
0.01%	EDISON INTERNATIONAL	EIX	2425.00
0.01%	AERCAP HOLDINGS NV	AER	1207.00
0.01%	GNMA2 30YR	G2MA7136	2009.00
0.01%	MASTEC INC	MTZ	394.00
0.01%	THALES SA	HO	657.00
0.01%	GNMA2 30YR	G2MA9304	1719.00
0.01%	GNMA2 30YR	G2MA4451	1857.00
0.01%	UK CONV GILT RegS	UKT	1400.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2470.00
0.01%	FNMA 30YR UMBS	FNCC1853	1683.00
0.01%	UK CONV GILT RegS	UKT	1285.00
0.01%	FNMA 30YR UMBS	FNCB3622	1809.00
0.01%	PORTUGAL (REPUBLIC OF)	PGB	1494.00
0.01%	FNMA 30YR UMBS	FNCB3029	1926.00
0.01%	MICHELIN	ML	4569.00
0.01%	SEVEN & I HOLDINGS LTD	3382	14462.00
0.01%	LIVE NATION ENTERTAINMENT INC	LYV	995.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1426.00
0.01%	THE SAUDI NATIONAL BANK	1180	16413.00
0.01%	EVERPURE INC CLASS A	P	2015.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2085.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	1979.00
0.01%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	2200.00
0.01%	XYLEM INC	XYL	1535.00
0.01%	FNMA 30YR UMBS	FNDG2249	1710.00
0.01%	AXIS BANK LTD	AXISBANK	12796.00
0.01%	QBE INSURANCE GROUP LTD	QBE	10246.00
0.01%	KUWAIT FINANCE HOUSE	KFH	65901.00
0.01%	ARES MANAGEMENT CORP CLASS A	ARES	1299.00
0.01%	PPL CORP	PPL	4663.00
0.01%	FHMS_K112 A2	FHMS_K112-A2	1873.00
0.01%	SAMPO CLASS A	SAMPO	16122.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #156	JGB	268604.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1434.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8630	2176.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2330.00
0.01%	TAPESTRY INC	TPR	1276.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1675.00
0.01%	BMW AG	BMW	1859.00
0.01%	SUMITOMO MITSUI TRUST GROUP INC	8309	4651.00
0.01%	FNMA 30YR UMBS	FNMA5038	1677.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1477.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #162	JGB	266837.00
0.01%	UK CONV GILT RegS	UKT	1354.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3509	1763.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5928	1964.00
0.01%	NOMURA HOLDINGS INC	8604	20640.00
0.01%	UK CONV GILT RegS	UKT	1237.00
0.01%	FURUKAWA ELECTRIC LTD	5801	456.00
0.01%	FNMA 30YR UMBS	FNCB4120	1753.00
0.01%	FNMA 15YR UMBS SUPER	FNFS2035	1803.00
0.01%	FNMA 30YR UMBS	FNMA4599	1885.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #353	JGB	269796.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2700	1794.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0104	1954.00
0.01%	UK CONV GILT RegS	UKT	1246.00
0.01%	CITIZENS FINANCIAL GROUP INC	CFG	2678.00
0.01%	PETROCHINA LTD H	857	117880.00
0.01%	ENEOS HOLDINGS INC	5020	19688.00
0.01%	AVALONBAY COMMUNITIES REIT INC	AVB	892.00
0.01%	HANWHA AEROSPACE LTD	012450	187.00
0.01%	CVS HEALTH CORP	CVS	1881.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10278.00
0.01%	GNMA2 30YR	G2MA4719	1775.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10182.00
0.01%	EVERSOURCE ENERGY	ES	2365.00
0.01%	FNMA 30YR UMBS	FNBV7773	1934.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10391.00
0.01%	CINCINNATI FINANCIAL CORP	CINF	983.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	1404.00
0.01%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	520.00
0.01%	HUBBELL INC	HUBB	335.00
0.01%	CTBC FINANCIAL HOLDING LTD	2891	92687.00
0.01%	FHLMC 30YR UMBS	FRRJ0271	1589.00
0.01%	IMPERIAL OIL LTD	IMO	1218.00
0.01%	INGERSOLL RAND INC	IR	2243.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1143	1652.00
0.01%	LEONARDO FINMECCANICA SPA	LDO	2765.00
0.01%	FAIR ISAAC CORP	FICO	149.00
0.01%	ILLINOIS ST	ILS	1589.00
0.01%	EXPEDIA GROUP INC	EXPE	738.00
0.01%	NN GROUP NV	NN	1799.00
0.01%	QUANTA COMPUTER INC	2382	15088.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #370	JGB	285676.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8140	1992.00
0.01%	FNMA 30YR UMBS	FNMA4700	1708.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1459.00
0.01%	EUR/USD	EUR	159763.00
0.01%	CANON INC	7751	5993.00
0.01%	BOC HONG KONG HOLDINGS LTD	2388	27060.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #151	JGB	253273.00
0.01%	WORKDAY INC CLASS A	WDAY	1342.00
0.01%	UNITED THERAPEUTICS CORP	UTHR	277.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2464.00
0.01%	PETROLEOS MEXICANOS	PEMEX	1568.00
0.01%	SWISSCOM AG	SCMN	184.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #357	JGB	264960.00
0.01%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	414.00
0.01%	UK CONV GILT RegS	UKT	1230.00
0.01%	ELBIT SYSTEMS LTD	ESLT	203.00
0.01%	CHINA LIFE INSURANCE LTD H	2628	41588.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	10056.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2376.00
0.01%	HALMA PLC	HLMA	2498.00
0.01%	ZIJIN MINING GROUP LTD H	2899	33276.00
0.01%	HELVETIA BALOISE HOLDING N AG	HBAN	582.00
0.01%	FUJIFILM HOLDINGS CORP	4901	7730.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1400.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1575.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2283.00
0.01%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	1040.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1507.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8893.00
0.01%	FNMA 15YR UMBS	FNMA5533	1610.00
0.01%	FIRST SOLAR INC	FSLR	676.00
0.01%	AMXCA_24-2 A	AMXCA_24-2-A	1528.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8194	1859.00
0.01%	SYNCHRONY FINANCIAL	SYF	2191.00
0.01%	GNMA2 30YR	G2MA7986	1909.00
0.01%	FNMA 30YR UMBS	FNBV8542	1719.00
0.01%	GNMA2 30YR	G2MA9907	1526.00
0.01%	SHINHAN FINANCIAL GROUP LTD	055550	2401.00
0.01%	ABN AMRO BANK NV	ABN	4044.00
0.01%	FNMA 30YR	FNCA0624	1689.00
0.01%	KOREA (REPUBLIC OF)	KTB	2585838.00
0.01%	AIB GROUP PLC	A5G	13735.00
0.01%	AMERICAN WATER WORKS INC	AWK	1230.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	1552.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6705	1607.00
0.01%	KIA CORPORATION CORP	000270	1296.00
0.01%	XPO INC	XPO	753.00
0.01%	GNMA2 30YR	G2MA8264	1814.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #366	JGB	271165.00
0.01%	JAPAN POST HOLDINGS LTD	6178	12523.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6089	1508.00
0.01%	TECHTRONIC INDUSTRIES LTD	669	10058.00
0.01%	UK CONV GILT RegS	UKT	1182.00
0.01%	META PLATFORMS INC	META	1584.00
0.01%	ANTOFAGASTA PLC	ANTO	2679.00
0.01%	UK CONV GILT RegS	UKT	1217.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0419	1761.00
0.01%	FNMA 30YR UMBS	FNCB0090	1911.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1361.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	13862.00
0.01%	GNMA2 30YR	G2MA6930	1871.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #350	JGB	246983.00
0.01%	CHROMA ATE INC	2360	2135.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1283.00
0.01%	FNMA 30YR UMBS	FNCA8442	1879.00
0.01%	LARSEN AND TOUBRO LTD	LT	3713.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2097.00
0.01%	DAIMLER TRUCK HOLDING E AG	DTG	3210.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #356	JGB	254290.00
0.01%	VERISIGN INC	VRSN	520.00
0.01%	UK CONV GILT RegS	UKT	1150.00
0.01%	FNMA 30YR UMBS	FNCB3368	1738.00
0.01%	GPO FINANCE BANORTE	GFNORTEO	14076.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1312.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0372	1797.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #192	JGB	279803.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1479.00
0.01%	GEBERIT AG	GEBN	235.00
0.01%	WARTSILA	WRT1V	3565.00
0.01%	ASIA VITAL COMPONENTS LTD	3017	1858.00
0.01%	FNMA 30YR UMBS	FNCB7798	1427.00
0.01%	BRAMBLES LTD	BXB	9550.00
0.01%	FIRSTRAND LTD	FSR	27683.00
0.01%	EAST JAPAN RAILWAY	9020	6467.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2234	1469.00
0.01%	T-MOBILE USA INC	TMUS	1548.00
0.01%	FNMA 30YR UMBS	FNCB9031	1439.00
0.01%	RESONAC HOLDINGS	4004	1271.00
0.01%	PPG INDUSTRIES INC	PPG	1415.00
0.01%	1261229 BC LTD 144A	BHCCN	1451.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627	1463.00
0.01%	NETAPP INC	NTAP	1248.00
0.01%	FNMA 30YR UMBS	FNBQ1226	1856.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8011	1634.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4923	1696.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8154	1591.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1502.00
0.01%	VEEVA SYSTEMS INC CLASS A	VEEV	953.00
0.01%	FHLMC 30YR UMBS	FRRJ2908	1469.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2124	1687.00
0.01%	FHMS_K517 A2	FHMS_K517-A2	1454.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1280.00
0.01%	NORTHERN STAR RESOURCES LTD	NST	9732.00
0.01%	BAJAJ FINANCE LTD	BAJFINANCE	15593.00
0.01%	FNMA 30YR UMBS	FNMA4805	1540.00
0.01%	WILLIS TOWERS WATSON PLC	WTW	599.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2047.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #360	JGB	250234.00
0.01%	AEON LTD	8267	15801.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	9400.00
0.01%	FHMS_K116 A2	FHMS_K116-A2	1661.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #369	JGB	258716.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #371	JGB	263309.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	7821.00
0.01%	FNMA 30YR UMBS	FNCB5908	1447.00
0.01%	FNMA 30YR UMBS	FNMA4564	1687.00
0.01%	GNMA2 30YR	G2MB0936	1489.00
0.01%	FNMA 30YR UMBS	FNCB7484	1410.00
0.01%	FNMA 15YR UMBS	FNMA4603	1570.00
0.01%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	1529.00
0.01%	META PLATFORMS INC	META	1613.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1396.00
0.01%	REGIONS FINANCIAL CORP	RF	5471.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	9613.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9684.00
0.01%	VAT GROUP AG	VACN	193.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1278.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1489.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8112	1558.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #480	JGB	232069.00
0.01%	DENSO CORP	6902	12259.00
0.01%	GNMA2 30YR	G2MB1144	1427.00
0.01%	UK CONV GILT RegS	UKT	1741.00
0.01%	FIRSTENERGY CORP	FE	3277.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1331.00
0.01%	DOLLAR GENERAL CORP	DG	1387.00
0.01%	GNMA2 30YR PLATINUM	G2786843	1641.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8144	1629.00
0.01%	EXPAND ENERGY CORP	EXE	1501.00
0.01%	CORPAY INC	CPAY	441.00
0.01%	UK CONV GILT RegS	UKT	1282.00
0.01%	RYANAIR HOLDINGS PLC	RYA	5525.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6827	1467.00
0.01%	UMBS 15YR TBA(REG B)	UM15	1529.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1256.00
0.01%	TREASURY BOND	TBOND	1792.00
0.01%	NOVOZYMES B	NSIS B	2448.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4785	1717.00
0.01%	INPEX CORP	1605	5818.00
0.01%	FHLMC 30YR UMBS	FRRJ6022	1423.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #114	JGB	225020.00
0.01%	LUNDIN MINING CORP	LUN	4764.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1160.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	9143.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1213.00
0.01%	KERING SA	KER	502.00
0.01%	SAMSUNG SDI LTD	006400	336.00
0.01%	GNMA2 30YR	G2MA5816	1562.00
0.01%	TREASURY BOND	TBOND	1675.00
0.01%	ARISTOCRAT LEISURE LTD	ALL	3852.00
0.01%	FNMA 30YR UMBS	FNCB2640	1713.00
0.01%	GNMA2 30YR	G2MB1072	1399.00
0.01%	JPY/USD	JPY	143026.00
0.01%	NISOURCE INC	NI	3016.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #166	JGB	234393.00
0.01%	FHLMC 30YR UMBS	FRRQ0028	1400.00
0.01%	FNMA 15YR UMBS SUPER	FNFS1123	1556.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2407.00
0.01%	BMARK_23-B38 A2	BMARK_23-B38-A2	1407.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	9513.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1446.00
0.01%	HYUNDAI MOBIS LTD	012330	326.00
0.01%	NEXT PLC	NXT	834.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8212	1693.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1429.00
0.01%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	1368.00
0.01%	OMNICOM GROUP INC	OMC	1983.00
0.01%	ALBEMARLE CORP	ALB	743.00
0.01%	ATI INC	ATI	873.00
0.01%	TEXAS PACIFIC LAND CORP	TPL	365.00
0.01%	CIGNA GROUP	CI	1421.00
0.01%	KFW	KFW	1420.00
0.01%	HEXAGON CLASS B	HEXA B	13896.00
0.01%	BANCO DE SABADELL SA	SAB	36526.00
0.01%	FNMA 30YR UMBS	FNCB9738	1439.00
0.01%	HEINEKEN NV	HEIA	1870.00
0.01%	CMS ENERGY CORP	CMS	1931.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3921	1370.00
0.01%	FNMA 30YR UMBS	FNCB4831	1466.00
0.01%	ASICS CORP	7936	4969.00
0.01%	AKAMAI TECHNOLOGIES INC	AKAM	907.00
0.01%	DARDEN RESTAURANTS INC	DRI	726.00
0.01%	CHURCH AND DWIGHT INC	CHD	1492.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1111.00
0.01%	T ROWE PRICE GROUP INC	TROW	1378.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #372	JGB	247350.00
0.01%	EQUITY RESIDENTIAL REIT	EQR	2167.00
0.01%	ILLUMINA INC	ILMN	982.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1869.00
0.01%	DEXCOM INC	DXCM	2426.00
0.01%	WOODWARD INC	WWD	383.00
0.01%	FNMA 30YR UMBS	FNCB2148	1736.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1032.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8949.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1455.00
0.01%	LEGAL AND GENERAL GROUP PLC	LGEN	39176.00
0.01%	ULTA BEAUTY INC	ULTA	280.00
0.01%	GNMA2 30YR	G2MA9240	1401.00
0.01%	SVENSKA HANDELSBANKEN-A SHS	SHB A	10093.00
0.01%	FUBON FINANCIAL HOLDING LTD	2881	46405.00
0.01%	CREDIT AGRICOLE SA	ACA	6942.00
0.01%	FNMA 30YR UMBS	FNCB9427	1451.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8154	1819.00
0.01%	PUBLICIS GROUPE SA	PUB	1533.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	28313.00
0.01%	SAMSUNG C&T CORP	028260	469.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #377	JGB	243724.00
0.01%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	3014.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1354.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1517.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1230.00
0.01%	LASERTEC CORP	6920	538.00
0.01%	PULTEGROUP INC	PHM	1211.00
0.01%	VERISK ANALYTICS INC	VRSK	878.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1168.00
0.01%	FNMA 30YR UMBS	FNDC1960	1335.00
0.01%	GNMA2 30YR	G2MA7883	1509.00
0.01%	GNMA2 30YR	G2MA8200	1462.00
0.01%	CARPENTER TECHNOLOGY CORP	CRS	320.00
0.01%	BMARK_21-B29 A5	BMARK_21-B29-A5	1561.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #351	JGB	221581.00
0.01%	KONINKLIJKE KPN NV	KPN	25622.00
0.01%	GNMA2 30YR	G2MB0746	1364.00
0.01%	FHLMC 30YR UMBS	FRRA6236	1694.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #367	JGB	245046.00
0.01%	FHLMC 30YR UMBS	FRRA8554	1335.00
0.01%	FHLMC 30YR UMBS	FRRJ2302	1323.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1188.00
0.01%	AMERICA MOVIL B	AMXB	100564.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9064.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	3264.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	1389.00
0.01%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	2761.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7807	1420.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8622.00
0.01%	AENA SME SA	AENA	4980.00
0.01%	NEXTPOWER INC CLASS A	NXT	954.00
0.01%	WEST PHARMACEUTICAL SERVICES INC	WST	453.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1463.00
0.01%	ENTEGRIS INC	ENTG	976.00
0.01%	FNMA 30YR UMBS	FNDB3813	1328.00
0.01%	BANK OF IRELAND GROUP PLC	BIRG	6888.00
0.01%	STANDARD BANK GROUP	SBK	7242.00
0.01%	MKS	MKSI	431.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8546.00
0.01%	YAGEO CORP	2327	9233.00
0.01%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	1465.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	8711.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3133	1331.00
0.01%	UK CONV GILT RegS	UKT	1049.00
0.01%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	671.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0509	1293.00
0.01%	COLES GROUP LTD	COL	9042.00
0.01%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	1486.00
0.01%	SUZUKI MOTOR CORP	7269	11113.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2733	1604.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1314.00
0.01%	BT GROUP PLC	BT.A	42538.00
0.01%	TREASURY BOND	TBOND	1304.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8794	1589.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9872	1582.00
0.01%	EPIROC CLASS A	EPI A	4594.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1900.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5066	1529.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #347	JGB	212432.00
0.01%	FHMS_K069 A-2	FHMS_K069-A2	1356.00
0.01%	FNMA 30YR UMBS	FNMA4598	1592.00
0.01%	GNMA2 30YR PLATINUM	G2787131	1368.00
0.01%	KONINKLIJKE PHILIPS NV	PHIA	5184.00
0.01%	STERIS	STE	618.00
0.01%	ECHOSTAR CORP	SATS	1229.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4768	1453.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1427.00
0.01%	KONE	KNEBV	2293.00
0.01%	METTLER TOLEDO INC	MTD	128.00
0.01%	VERALTO CORP	VLTO	1565.00
0.01%	FNMA 30YR UMBS	FNMA4918	1349.00
0.01%	ALAMOS GOLD INC CLASS A	AGI	3071.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	4837.00
0.01%	AMAZON.COM INC	AMZN	1355.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8821.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1238.00
0.01%	QATAR (STATE OF) RegS	QATAR	1464.00
0.01%	FNMA 30YR UMBS	FNDF6910	1353.00
0.01%	LABCORP HOLDINGS INC	LH	522.00
0.01%	MERIDIAN ARC HOLDCO LLC 144A	MERIDI	1322.00
0.01%	FNMA 30YR UMBS	FNCB8332	1311.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	7743.00
0.01%	GNMA2 30YR	G2MA7590	1492.00
0.01%	CHINA MERCHANTS BANK LTD H	3968	21841.00
0.01%	FRESENIUS SE AND CO KGAA	FRE	2898.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1456.00
0.01%	FHLMC 30YR UMBS	FRRJ4033	1283.00
0.01%	EVOLUTION MINING LTD	EVN	13802.00
0.01%	GNMA 30YR	G2MA4778	1434.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1148.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8179	1501.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1024.00
0.01%	SMURFIT WESTROCK PLC	SW	3290.00
0.01%	FIRST QUANTUM MINERALS LTD	FM	4881.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1208.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1093	1383.00
0.01%	VALTERRA PLATINUM LTD	VAL	1474.00
0.01%	HANA FINANCIAL GROUP INC	086790	1546.00
0.01%	FNMA 30YR UMBS	FNCB1065	1559.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3103	1361.00
0.01%	UK CONV GILT RegS	UKT	1088.00
0.01%	FNMA 30YR UMBS	FNBU5908	1613.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	1285.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1140.00
0.01%	WILLIAMS SONOMA INC	WSM	752.00
0.01%	DUPONT DE NEMOURS INC	DD	2579.00
0.01%	RB GLOBAL INC	RBA	1282.00
0.01%	VONOVIA SE	VNA	5031.00
0.01%	QUEST DIAGNOSTICS INC	DGX	693.00
0.01%	FNMA 30YR UMBS	FNMA5137	1319.00
0.01%	NATIONAL BANK OF KUWAIT	NBK	47878.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #157	JGB	210036.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3370	1297.00
0.01%	POSCO	005490	399.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8160.00
0.01%	JULIUS BAER GRUPPE AG	BAER	1499.00
0.01%	KUBOTA CORP	6326	7160.00
0.01%	F5 INC	FFIV	356.00
0.01%	FNMA 30YR UMBS	FNMA5445	1270.00
0.01%	BANCO BPM	BAMI	8337.00
0.01%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	845.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2068	1606.00
0.01%	FNMA 30YR UMBS	FNBQ4909	1606.00
0.01%	CATHAY FINANCIAL HOLDING LTD	2882	53223.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1573.00
0.01%	QATAR (STATE OF) RegS	QATAR	1362.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2106.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1924.00
0.01%	GNMA2 30YR	G2MA8726	1269.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8254	1472.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1468.00
0.01%	SAUDI ARABIAN MINING	1211	7507.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1240.00
0.01%	FHMS_K739 A2	FHMS_K739-A2	1320.00
0.01%	SAUDI TELECOM	7010	11109.00
0.01%	CENTRAL JAPAN RAILWAY	9022	5578.00
0.01%	GNMA2 30YR	G2MA8570	1255.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1134.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8104	1357.00
0.01%	UK CONV GILT RegS	UKT	1172.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1457.00
0.01%	WSP GLOBAL INC	WSP	913.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1431.00
0.01%	BANK_22-BN44 AS	BANK_22-BN44-AS	1270.00
0.01%	ORLEN SA	PKN	3180.00
0.01%	CAPITEC LTD	CPI	480.00
0.01%	FHLMC 30YR UMBS	FRQD1140	1491.00
0.01%	GNMA2 30YR	G2AC0071	1373.00
0.01%	TELEFONICA SA	TEF	26712.00
0.01%	FNMA_18-M3 A2	FNMA_18-M3-A2	1313.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	8173.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1054.00
0.01%	ESTEE LAUDER INC CLASS A	EL	1558.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1862.00
0.01%	PRINCIPAL FINANCIAL GROUP INC	PFG	1247.00
0.01%	MITSUI KINZOKU LIMITED LTD	5706	392.00
0.01%	DENMARK (KINGDOM OF)	DGB	8252.00
0.01%	AUSTRALIA (COMMONWEALTH OF)	ACGB	2027.00
0.01%	VIATRIS INC	VTRS	7261.00
0.01%	ROYAL GOLD INC	RGLD	520.00
0.01%	KRAFT HEINZ	KHC	5371.00
0.01%	KOREA (REPUBLIC OF)	KTB	2085279.00
0.01%	GNMA2 30YR	G2MA8648	1232.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2972	1294.00
0.01%	QATAR NATIONAL BANK	QNBK	26250.00
0.01%	MTU AERO ENGINES HOLDING AG	MTX	372.00
0.01%	KEYCORP	KEY	5907.00
0.01%	CONSTELLATION BRANDS INC CLASS A	STZ	885.00
0.01%	RBC BEARINGS INC	RBC	203.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9846	1487.00
0.01%	CREDICORP LTD	BAP	379.00
0.01%	WR BERKLEY CORP	WRB	1878.00
0.01%	PACKAGING CORP OF AMERICA	PKG	563.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1155.00
0.01%	BWX TECHNOLOGIES INC	BWXT	587.00
0.01%	MTN GROUP LTD	MTN	9689.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1743.00
0.01%	FHLMC 30YR UMBS	FRQE0374	1474.00
0.01%	FNMA 15YR UMBS	FNMA4361	1318.00
0.01%	FNMA 30YR UMBS	FNMA4048	1401.00
0.01%	RELIANCE STEEL & ALUMINUM	RS	336.00
0.01%	IHI CORP	7013	7293.00
0.01%	NOVA LTD	NVMI	225.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	7676.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1566	1220.00
0.01%	FNMA 30YR UMBS	FNCB7509	1202.00
0.01%	FNMA 30YR UMBS	FNCB8994	1219.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5908	1335.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1067.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1226.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	1614.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1039.00
0.01%	SANTOS LTD	STO	22114.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1174.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8346	1256.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #191	JGB	239429.00
0.01%	CAPGEMINI	CAP	1081.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1196.00
0.01%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	30507.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1149.00
0.01%	MARS INC 144A	MARS	1214.00
0.01%	UK CONV GILT RegS	UKT	1270.00
0.01%	SOUTHWEST AIRLINES	LUV	3097.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8141.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #379	JGB	209947.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #141	JGB	199521.00
0.01%	ALFA LAVAL	ALFA	2101.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3801	1202.00
0.01%	FHLMC 30YR UMBS	FRRA8411	1189.00
0.01%	RB GLOBAL INC	RBA	1193.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #380	JGB	205787.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #362	JGB	209256.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1197.00
0.01%	KFW MTN	KFW	1233.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1665.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8235.00
0.01%	BANK5_24-5YR11 A3	BANK5_24-5YR11-A	1173.00
0.01%	CF INDUSTRIES HOLDINGS INC	CF	983.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	1222.00
0.01%	BOMBARDIER INC CLASS B	BBD.B	618.00
0.01%	BOEING CO	BA	1233.00
0.01%	MERCK	MRK	855.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8237	1286.00
0.01%	JPMORGAN CHASE & CO	JPM	1182.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2281	1198.00
0.01%	HP INC	HPQ	5786.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6529	1139.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #156	JGB	235527.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1288.00
0.01%	EVERGY INC	EVRG	1451.00
0.01%	JB HUNT TRANSPORT SERVICES INC	JBHT	471.00
0.01%	SNAP ON INC	SNA	327.00
0.01%	SAAB CLASS B	SAAB B	2278.00
0.01%	FNMA 30YR UMBS	FNCB1871	1419.00
0.01%	EQUIFAX INC	EFX	759.00
0.01%	CH ROBINSON WORLDWIDE INC	CHRW	748.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2215	1267.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	8180.00
0.01%	CELLNEX TELECOM	CLNX	3544.00
0.01%	US FOODS HOLDING CORP	USFD	1417.00
0.01%	KFW	KFW	1193.00
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	1223.00
0.01%	SPAIN (KINGDOM OF)	SPGB	884.00
0.01%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	1623.00
0.01%	AGRICULTURAL BANK OF CHINA LTD H	1288	152444.00
0.01%	CLP HOLDINGS LTD	2	12071.00
0.01%	FHLMC 30YR UMBS	FRRA4737	1473.00
0.01%	GNMA2 30YR	G2MA8800	1193.00
0.01%	SWEDEN (KINGDOM OF)	SGB	11735.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	1057.00
0.01%	SGS SA	SGSN	1096.00
0.01%	TYSON FOODS INC CLASS A	TSN	1778.00
0.01%	EMAAR PROPERTIES	EMAAR	36813.00
0.01%	FNMA 15YR UMBS	FNCA9441	1258.00
0.01%	AUD CASH	AUD	1633.00
0.01%	DAIWA HOUSE INDUSTRY LTD	1925	4105.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD4625	1293.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1811.00
0.01%	LOGITECH INTERNATIONAL SA	LOGN	1133.00
0.01%	ABBVIE INC	ABBV	1224.00
0.01%	GNMA2 30YR	G2MB0938	1154.00
0.01%	ALLIANT ENERGY CORP	LNT	1620.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1186.00
0.01%	TATA CONSULTANCY SERVICES LTD	TCS	4999.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	7407.00
0.01%	FHLMC 30YR UMBS	FRRJ2624	1136.00
0.01%	GNMA2 30YR	G2MA8148	1320.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1005.00
0.01%	JPMORGAN CHASE & CO	JPM	1169.00
0.01%	BURLINGTON STORES INC	BURL	399.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1722.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #184	JGB	185156.00
0.01%	TREASURY BOND	TBOND	1508.00
0.01%	FORTIVE CORP	FTV	1976.00
0.01%	SITIME CORP	SITM	142.00
0.01%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	9519.00
0.01%	WESCO INTERNATIONAL INC	WCC	312.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7177	1331.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1027.00
0.01%	UK CONV GILT RegS	UKT	1048.00
0.01%	TERUMO CORP	4543	9499.00
0.01%	GNMA2 30YR	G2MA6339	1266.00
0.01%	LENNAR A CORP CLASS A	LEN	1359.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5401	1121.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	992.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1179.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	1002.00
0.01%	BOLIDEN	BOL	1980.00
0.01%	META PLATFORMS INC	META	1248.00
0.01%	TOURMALINE OIL CORP	TOU	2390.00
0.01%	FHLMC_K553 A2	FHLMC_K553-A2	1172.00
0.01%	FHLMC 30YR UMBS	FRRJ0980	1147.00
0.01%	UK CONV GILT RegS	UKT	1168.00
0.01%	FHMS_K088 A2	FHMS_K088-A2	1172.00
0.01%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	4126.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1142.00
0.01%	FIRST ABU DHABI BANK	FAB	24691.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3416	1158.00
0.01%	UK CONV GILT RegS	UKT	1019.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7990	1248.00
0.01%	MAGNA INTERNATIONAL INC	MG	1811.00
0.01%	ECHOSTAR CORP CLASS A	SATS	849.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1074.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #179	JGB	187863.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8161	1362.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1132.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	953.00
0.01%	BBCMS_23-C22 A5	BBCMS_23-C22-A5	1050.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1982	1093.00
0.01%	NORSK HYDRO	NHY	9904.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	20473.00
0.01%	NIPPON STEEL CORP	5401	32503.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6834	1412.00
0.01%	FHLMC 30YR UMBS	FRRA6129	1313.00
0.01%	EBARA CORP	6361	3155.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #368	JGB	203783.00
0.01%	TTM TECHNOLOGIES INC	TTMI	664.00
0.01%	BMARK_19-B10 A4	BMARK_19-B10-A4	1172.00
0.01%	SUMITOMO METAL MINING LTD	5713	1705.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5060	1127.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9097	1406.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9543	1343.00
0.01%	GERMANY (FEDERAL REPUBLIC OF)	OBL	981.00
0.01%	FNMA 30YR UMBS	FNCB1110	1406.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2316	1288.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3955	1120.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1142.00
0.01%	FNMA 15YR UMBS	FNCA9145	1235.00
0.01%	FNMA 30YR UMBS	FNCB2868	1337.00
0.01%	KAO CORP	4452	3037.00
0.01%	BEONE MEDICINES AG	6160	4795.00
0.01%	FHLMC 30YR UMBS	FRRA6234	1399.00
0.01%	AMCOR PLC	AMCR	2927.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD4308	1073.00
0.01%	TD SYNNEX CORP	SNX	482.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1436.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2239	1343.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1137.00
0.01%	SINGAPORE (REPUBLIC OF)	SIGB	1383.00
0.01%	PETROLEOS MEXICANOS MTN	PEMEX	1326.00
0.01%	AT&T INC	T	1726.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8222	1198.00
0.01%	FHLMC 30YR UMBS	FRRA7933	1131.00
0.01%	GNMA2 30YR	G2MA8428	1127.00
0.01%	TENET HEALTHCARE CORP	THC	565.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1024.00
0.01%	LOEWS CORP	L	1065.00
0.01%	ITT INC	ITT	552.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6547	1085.00
0.01%	HD HYUNDAI ELECTRIC LTD	267260	132.00
0.01%	NAVER CORP	035420	783.00
0.01%	KAJIMA CORP	1812	2858.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1114.00
0.01%	TREASURY BOND	TBOND	1419.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1605.00
0.01%	AT&T INC	T	1728.00
0.01%	GENERAL MILLS INC	GIS	3363.00
0.01%	SPAIN (KINGDOM OF)	SPGB	932.00
0.01%	TREASURY BOND	TBOND	1382.00
0.01%	CVS HEALTH CORP	CVS	1197.00
0.01%	GENMAB	GMAB	422.00
0.01%	TAISEI CORP	1801	1094.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1418.00
0.01%	CEMEX CPO	CEMEXCPO	84037.00
0.01%	TERNA RETE ELETTRICA NAZIONALE	TRN	9562.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #352	JGB	181642.00
0.01%	HANNOVER RUECK	HNR1	401.00
0.01%	RENTOKIL INITIAL PLC	RTO	17125.00
0.01%	ALCOA CORP	AA	1663.00
0.01%	BMARK_23-V4 A3	BMARK_23-V4-A3	1056.00
0.01%	FHLMC 30YR UMBS	FRRA6216	1359.00
0.01%	FNMA 30YR UMBS	FNCB1330	1300.00
0.01%	LATTICE SEMICONDUCTOR CORP	LSCC	879.00
0.01%	UK CONV GILT RegS	UKT	1076.00
0.01%	SECOM LTD	9735	2837.00
0.01%	MODERNA INC	MRNA	2192.00
0.01%	SHIONOGI LTD	4507	5638.00
0.01%	CELLTRION INC	068270	838.00
0.01%	FNMA 30YR UMBS	FNCB7277	1039.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1146.00
0.01%	GNMA2 30YR	G2MA9242	1072.00
0.01%	BANK5_24-5YR6 A3	BANK5_24-5YR6-A3	1056.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1072.00
0.01%	MARS INC 144A	MARS	1120.00
0.01%	EQT	EQT	3341.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8299	1104.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1069.00
0.01%	DENMARK (KINGDOM OF)	DGB	7475.00
0.01%	ESSEX PROPERTY TRUST REIT INC	ESS	406.00
0.01%	ITALY (REPUBLIC OF)	BTPS	958.00
0.01%	FNMA 30YR UMBS	FNCC0376	1085.00
0.01%	API GROUP CORP	APG	2465.00
0.01%	HONPRECISION INC	7769	453.00
0.01%	FHLMC 30YR UMBS	FRRA6140	1346.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1142	1065.00
0.01%	JX ADVANCED METALS CORP	5016	3857.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #348	JGB	174931.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	6873.00
0.01%	KFW	KFW	1089.00
0.01%	ABBVIE INC	ABBV	1340.00
0.01%	FNMA 30YR UMBS	FNMA4158	1344.00
0.01%	QATAR (STATE OF) RegS	QATAR	1269.00
0.01%	KOMMUNALBANKEN AS MTN 144A	KBN	1079.00
0.01%	KAWASAKI HEAVY INDUSTRIES LTD	7012	5387.00
0.01%	HINDUSTAN UNILEVER LTD	HINDUNILVR	4585.00
0.01%	WIWYNN CORPORATION CORP	6669	623.00
0.01%	TELSTRA GROUP LTD	TLS	27908.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1101.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #375	JGB	188165.00
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	1041.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	942.00
0.01%	ESSITY CLASS B	ESSITY B	4053.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	1101.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7677	1257.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1070.00
0.01%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	1063.00
0.01%	PORTUGAL (REPUBLIC OF)	PGB	881.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1077.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	1059.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4225	1255.00
0.01%	OBAYASHI CORP	1802	4747.00
0.01%	FNMA 30YR UMBS	FNMA4399	1269.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #378	JGB	183910.00
0.01%	FNMA_20-M20 A2	FNMA_20-M20-A2	1171.00
0.01%	FHLMC 30YR UMBS	FRRJ1786	1041.00
0.01%	STELLANTIS NV	STLAM	13613.00
0.01%	SPAIN (KINGDOM OF)	SPGB	935.00
0.01%	MALAYSIA (GOVERNMENT)	MGS	4333.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1017.00
0.01%	EAST WEST BANCORP INC	EWBC	884.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1007.00
0.01%	META PLATFORMS INC	META	1184.00
0.01%	CHINA SHENHUA ENERGY LTD H	1088	18789.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7514	1157.00
0.01%	BANK CENTRAL ASIA	BBCA	303542.00
0.01%	FNMA 15YR UMBS	FNMA4442	1159.00
0.01%	WEYERHAEUSER REIT	WY	4542.00
0.01%	EDP ENERGIAS DE PORTUGAL SA	EDP	20632.00
0.01%	UK CONV GILT RegS	UKT	1918.00
0.01%	AMGEN INC	AMGN	1038.00
0.01%	FNMA 15YR UMBS SUPER	FNFM7259	1129.00
0.01%	SYNIT_25-2 A	SYNIT_25-2-A	1058.00
0.01%	YUANTA FINANCIAL HOLDING LTD	2885	60127.00
0.01%	FINECOBANK BANCA FINECO	FBK	4189.00
0.01%	SAMARCO MINERACAO SA RegS	SAMMIN	1053.00
0.01%	UK CONV GILT RegS	UKT	1379.00
0.01%	STATE BANK OF INDIA	SBIN	10316.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	736.00
0.01%	UK CONV GILT RegS	UKT	1029.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1039.00
0.01%	GREAT WEST LIFECO INC	GWO	1872.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #376	JGB	188192.00
0.01%	FNMA 30YR UMBS	FNCB5084	1062.00
0.01%	INTERNATIONAL PAPER	IP	3328.00
0.01%	BUNGE GLOBAL SA	BG	853.00
0.01%	BANCO BRADESCO PREF SA	BBDC4	29316.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1049.00
0.01%	DOLLAR TREE INC	DLTR	1166.00
0.01%	PTC INC	PTC	750.00
0.01%	SPAIN (KINGDOM OF)	SPGB	902.00
0.01%	FHLMC 30YR UMBS	FRQE0776	1151.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1102.00
0.01%	WOLTERS KLUWER NV	WKL	1538.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1026.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1366.00
0.01%	SUPER MICRO COMPUTER INC	SMCI	3171.00
0.01%	UPM-KYMMENE	UPM	3538.00
0.01%	CVS HEALTH CORP	CVS	1051.00
0.01%	FHMS_K125 A2	FHMS_K125-A2	1171.00
0.01%	FNMA 30YR UMBS	FNCB7653	992.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1139.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1047.00
0.01%	KOREA (REPUBLIC OF)	KTB	1742831.00
0.01%	GNMA2 30YR PLATINUM	G2786798	1025.00
0.01%	FHLMC 15YR UMBS	FRQN9157	1166.00
0.01%	PCG_22-1 A4	PCG_22-1-A4	1197.00
0.01%	SPAIN (KINGDOM OF)	SPGB	932.00
0.01%	GNMA2 30YR	G2MA3105	1130.00
0.01%	OVINTIV INC	OVV	1784.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	1051.00
0.01%	W. P. CAREY REIT INC	WPC	1408.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3490	1033.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1046.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1109.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8100	1175.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8491	1053.00
0.01%	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	ACGB	1501.00
0.01%	TALEN ENERGY CORP	TLN	293.00
0.01%	LENNOX INTERNATIONAL INC	LII	201.00
0.01%	MEDLINE BORROWER LP 144A	MEDIND	1063.00
0.01%	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	BUENOS	1302.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #365	JGB	181507.00
0.01%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	5314.00
0.01%	EMERA INC	EMA	1977.00
0.01%	FNMA_21-M17 A2	FNMA_21-M17-A2	1172.00
0.01%	HYDRO ONE LTD	H	2426.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	1250.00
0.01%	SOUTH32 LTD	S32	32161.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1092.00
0.01%	BMARK_20-B22 A5	BMARK_20-B22-A5	1171.00
0.01%	FNMA 30YR UMBS	FNCB1400	1167.00
0.01%	BANDAI NAMCO HOLDINGS INC	7832	4286.00
0.01%	BROWN & BROWN INC	BRO	1845.00
0.01%	DAIFUKU LTD	6383	2169.00
0.01%	INCYTE CORP	INCY	1054.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1014.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #158	JGB	201682.00
0.01%	PLS GROUP LTD	PLS	22303.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1003.00
0.01%	ASAHI KASEI CORP	3407	9402.00
0.01%	ENDESA SA	ELE	2406.00
0.01%	BMARK_21-B23 A5	BMARK_21-B23-A5	1172.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1031.00
0.01%	DASSAULT SYSTEMES	DSY	4479.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8063	1121.00
0.01%	NEUROCRINE BIOSCIENCES INC	NBIX	645.00
0.01%	UK CONV GILT RegS	UKT	1760.00
0.01%	LINK REAL ESTATE INVESTMENT TRUST	823	19097.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	1015.00
0.01%	GENERAC HOLDINGS INC	GNRC	370.00
0.01%	UK CONV GILT RegS	UKT	759.00
0.01%	TREASURY BOND	TBOND	1030.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	867.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6314	966.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1421.00
0.01%	PHOENIX FINANCIAL LTD	PHOE	1543.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1488	1088.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #30	JGB	172531.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8103	1112.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	840.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #167	JGB	166722.00
0.01%	SPAIN (KINGDOM OF) RegS	SPGB	865.00
0.01%	ORIGIN ENERGY LTD	ORG	12062.00
0.01%	TRACTOR SUPPLY	TSCO	3331.00
0.01%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	4615.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5097	1200.00
0.01%	FNMA 30YR UMBS	FNCB9013	985.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4654	1259.00
0.01%	NVR INC	NVR	18.00
0.01%	KOREA (REPUBLIC OF)	KTB	1447579.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	1005.00
0.01%	INVITATION HOMES INC	INVH	3556.00
0.01%	ORIENTAL LAND LTD	4661	7445.00
0.01%	LEIDOS HOLDINGS INC	LDOS	805.00
0.01%	KOREA (REPUBLIC OF)	KTB	2021674.00
0.01%	JPMORGAN CHASE & CO	JPM	986.00
0.01%	GLOBAL PAYMENTS INC	GPN	1500.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8074	1145.00
0.01%	EXPORT DEVELOPMENT CANADA	EDC	1012.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7719	1245.00
0.01%	FHLMC 30YR UMBS	FRRJ0707	954.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZL3760	1075.00
0.01%	FNMA 30YR UMBS	FNCB3769	1105.00
0.01%	BAWAG GROUP AG	BG	582.00
0.01%	SPAIN (KINGDOM OF)	SPGB	880.00
0.01%	EMIRATES TELECOM	EAND	19633.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1109.00
0.01%	TEXTRON INC	TXT	1097.00
0.01%	ASAHI GROUP HOLDINGS LTD	2502	10392.00
0.01%	AMGEN INC	AMGN	1039.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	869.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8506	1087.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	982.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2099	1308.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0425	964.00
0.01%	GNMA2 30YR	G2MA8268	1031.00
0.01%	NTPC LTD	NTPC	24127.00
0.01%	FNMA_19-M5 A2	FNMA_19-M5-A2	1024.00
0.01%	FNMA 30YR UMBS	FNCB0149	1236.00
0.01%	B3 BRASIL BOLSA BALCAO SA	B3SA3	29357.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	6566.00
0.01%	NIDEC CORP	6594	5873.00
0.01%	SPAIN (KINGDOM OF)	SPGB	908.00
0.01%	IDEX CORP	IEX	472.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1014.00
0.01%	CLEAN HARBORS INC	CLH	323.00
0.01%	EUROPEAN UNION RegS	EU	852.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	988.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1000.00
0.01%	TOKYO GAS LTD	9531	2374.00
0.01%	ROCHE HOLDING AG	RO	237.00
0.01%	MUELLER INDUSTRIES INC	MLI	713.00
0.01%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA9726	972.00
0.01%	PERNOD RICARD SA	RI	1387.00
0.01%	SPAIN (KINGDOM OF)	SPGB	802.00
0.01%	GEELY AUTOMOBILE HOLDINGS LTD	175	36516.00
0.01%	FHLMC 30YR UMBS	FRRA4071	1185.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	954.00
0.01%	INFORMA PLC	INF	9153.00
0.01%	FHLMC 15YR UMBS	FRQN9700	1108.00
0.01%	ROLLINS INC	ROL	1850.00
0.01%	FHLMC 30YR UMBS	FRQC2070	1218.00
0.01%	KONGSBERG GRUPPEN	KOG	3119.00
0.01%	PUBLIC BANK	PBBANK	80226.00
0.01%	POSTE ITALIANE	PST	3465.00
0.01%	SNAM	SRG	13312.00
0.01%	KIMCO REALTY REIT CORP	KIM	4250.00
0.01%	EUROPEAN UNION RegS	EU	861.00
0.01%	FNMA 30YR UMBS	FNCB3914	1051.00
0.01%	FUJI ELECTRIC LTD	6504	1008.00
0.01%	FNMA 30YR UMBS	FNCB8354	933.00
0.01%	MORGAN STANLEY	MS	995.00
0.01%	SAMSUNG LIFE LTD	032830	443.00
0.01%	FHLMC 30YR UMBS	FRRJ2926	957.00
0.01%	METRO INC	MRU	1515.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1478.00
0.01%	BANK OF AMERICA CORP MTN	BAC	966.00
0.01%	FHLMC 15YR UMBS	FRRC1826	1065.00
0.01%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	986.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	847.00
0.01%	WHITECAP RESOURCES INC	WCP	8288.00
0.01%	UK CONV GILT RegS	UKT	887.00
0.01%	PERFORMANCE FOOD GROUP	PFGC	1009.00
0.01%	FNMA 30YR UMBS	FNMA4305	1216.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8276	986.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	16560.00
0.01%	EUROPEAN UNION MTN RegS	EU	867.00
0.01%	POLAND (REPUBLIC OF)	POLGB	4326.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	952.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	949.00
0.01%	NESTE	NESTE	2923.00
0.01%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	820.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	950.00
0.01%	BBCMS_25-5C33 A4	BBCMS_25-5C33-A4	938.00
0.01%	FHLMC 30YR UMBS	FRRA8410	957.00
0.01%	GNMA2 30YR	G2MA9851	962.00
0.01%	KANSAI ELECTRIC POWER INC	9503	6547.00
0.01%	SWISS PRIME SITE AG	SPSN	588.00
0.01%	NITTO DENKO CORP	6988	5034.00
0.01%	UK CONV GILT RegS	UKT	809.00
0.01%	ISRAEL DISCOUNT BANK LTD	DSCT	9145.00
0.01%	TATA STEEL LTD	TATASTEEL	41873.00
0.01%	DT MIDSTREAM INC	DTM	653.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	869.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5474	1026.00
0.01%	FHLMC 30YR UMBS	FRRJ4130	946.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	982.00
0.01%	LAS VEGAS SANDS CORP	LVS	1906.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #174	JGB	158200.00
0.01%	SPAIN (KINGDOM OF)	SPGB	947.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #181	JGB	155276.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7275	941.00
0.01%	FHLMC 15YR UMBS	FRRC2049	1051.00
0.01%	FNMA 30YR UMBS	FNCB7276	911.00
0.01%	ORACLE CORPORATION	ORCL	1022.00
0.01%	SOUTHERN COPPER CORP	SCCO	511.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0029	1092.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1904.00
0.01%	FNMA 30YR UMBS	FNCA6985	1182.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6895	1197.00
0.01%	KOREA (REPUBLIC OF)	KTB	1372434.00
0.01%	PERMIAN RESOURCES CORP CLASS A	PR	4756.00
0.01%	BOEING CO	BA	947.00
0.01%	EURONEXT NV	ENX	583.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1424.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	6350.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2016	938.00
0.01%	MPI CORP	6223	479.00
0.01%	FNMA 30YR UMBS	FNCB8342	935.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0545	937.00
0.01%	ORACLE CORPORATION	ORCL	1008.00
0.01%	BALL CORP	BALL	1689.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #355	JGB	159372.00
0.01%	MARUTI SUZUKI INDIA LTD	MARUTI	700.00
0.01%	ASPEED TECHNOLOGY INC	5274	169.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	960.00
0.01%	BANK OF AMERICA CORP MTN	BAC	972.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	981.00
0.01%	ITALY (REPUBLIC OF)	BTPS	742.00
0.01%	SINGAPORE EXCHANGE LTD	S68	5703.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	842.00
0.01%	AT&T INC	T	1485.00
0.01%	BMO_26-5C14 A3	BMO_26-5C14-A3	938.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	1510.00
0.01%	KIRIN HOLDINGS LTD	2503	5946.00
0.01%	FHLMC 30YR UMBS	FRRA4411	1119.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8285	1044.00
0.01%	GNMA2 30YR	G2MA8269	951.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	17731.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	895.00
0.01%	ISRAEL (STATE OF)	ILGOV	2676.00
0.01%	SWEDEN (KINGDOM OF) RegS	SGB	9950.00
0.01%	NIPPON YUSEN	9101	2746.00
0.01%	DAIWA SECURITIES GROUP INC	8601	10113.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	822.00
0.01%	FNMA 15YR UMBS	FNCA4264	987.00
0.01%	FNMA 30YR UMBS SUPER	FNFS1473	1029.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	967.00
0.01%	DICKS SPORTING INC	DKS	427.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1313.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	934.00
0.01%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	1024.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #133	JGB	152116.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1070.00
0.01%	TOROMONT INDUSTRIES LTD	TIH	574.00
0.01%	LINCOLN ELECTRIC HOLDINGS INC	LECO	353.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2046	926.00
0.01%	MALAYAN BANKING	MAYBANK	33126.00
0.01%	CARMX_25-3 A3	CARMX_25-3-A3	939.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	921.00
0.01%	MID AMERICA APARTMENT COMMUNITIES	MAA	737.00
0.01%	ITALY (REPUBLIC OF)	BTPS	832.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5144	909.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	955.00
0.01%	FHLMC 15YR UMBS	FRQN1360	993.00
0.01%	OSAKA GAS LTD	9532	2574.00
0.01%	WATSCO INC	WSO	225.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1678	997.00
0.01%	NORDSON CORP	NDSN	333.00
0.01%	ITALY (REPUBLIC OF)	BTPS	785.00
0.01%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	11309.00
0.01%	SPAIN (KINGDOM OF)	SPGB	784.00
0.01%	SEKISUI HOUSE LTD	1928	4303.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZM4599	1012.00
0.01%	MONCLER	MONC	1564.00
0.01%	EUROPEAN UNION RegS	EU	797.00
0.01%	FNMA 30YR UMBS	FNCB0684	1150.00
0.01%	SPAIN (KINGDOM OF)	SPGB	723.00
0.01%	FHLMC 15YR UMBS	FRRC2557	991.00
0.01%	FNMA 15YR UMBS	FNCA8793	1012.00
0.01%	KUAISHOU TECHNOLOGY	1024	14301.00
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	940.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	914.00
0.01%	GNMA2 30YR	G2MA3520	1032.00
0.01%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	1022.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	946.00
0.01%	CENTRICA PLC	CNA	33885.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	780.00
0.01%	YUM CHINA HOLDINGS INC	9987	1994.00
0.01%	EUROPEAN UNION RegS	EU	785.00
0.01%	PINNACLE FINANCIAL PARTNERS INC	PNFP	967.00
0.01%	MORGAN STANLEY MTN	MS	913.00
0.01%	ORSTED A/S	ORSTED	3626.00
0.01%	INSURANCE AUSTRALIA GROUP LTD	IAG	16162.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2248	926.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	936.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1109.00
0.01%	KOREA (REPUBLIC OF)	KTB	2301879.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #123	JGB	143843.00
0.01%	WALMART DE MEXICO V	WALMEX*	29026.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	967.00
0.01%	ALPHABET INC	GOOGL	963.00
0.01%	KFW	KFW	939.00
0.01%	QUIKRETE HOLDINGS INC 144A	QUIKHO	907.00
0.01%	BHARAT ELECTRONICS LTD	BEL	20514.00
0.01%	SPAIN (KINGDOM OF)	SPGB	847.00
0.01%	KINGSPAN GROUP PLC	KRX	1033.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3710	899.00
0.01%	SCHINDLER HOLDING PAR AG	SCHP	274.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	805.00
0.01%	FNMA 15YR UMBS SUPER	FNFA3247	968.00
0.01%	MORGAN STANLEY	MS	908.00
0.01%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	204.00
0.01%	ORACLE CORPORATION	ORCL	974.00
0.01%	FHLMC 30YR UMBS	FRRA9162	903.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	5967.00
0.01%	ORACLE CORPORATION	ORCL	973.00
0.01%	INNOVENT BIOLOGICS INC	1801	8262.00
0.01%	MIZRAHI TEFAHOT BANK LTD	MZTF	1187.00
0.01%	GNMA2 30YR	G2MA6994	1116.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1011.00
0.01%	FNMA 30YR UMBS	FNCB0819	1130.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	927.00
0.01%	CARLISLE COMPANIES INC	CSL	262.00
0.01%	CLOUD SOFTWARE GROUP INC 144A	TIBX	921.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0722	902.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	1043.00
0.01%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	1899.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	697.00
0.01%	OLYMPUS CORP	7733	7948.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1829.00
0.01%	FNMA 30YR UMBS	FNCB7115	878.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1040.00
0.01%	CK ASSET HOLDINGS LTD	1113	13798.00
0.01%	CHUNGHWA TELECOM LTD	2412	20797.00
0.01%	FHLMC 30YR UMBS	FRRA8882	897.00
0.01%	MORGAN STANLEY MTN	MS	912.00
0.01%	DSM FIRMENICH AG	DSFIR	1143.00
0.01%	AT&T INC	T	1353.00
0.01%	META PLATFORMS INC	META	921.00
0.01%	GNMA2 30YR	G2MA5763	955.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	1126.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #472	JGB	143531.00
0.01%	CIMB GROUP HOLDINGS	CIMB	44977.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #178	JGB	148136.00
0.01%	FNMA 30YR UMBS	FNCB2410	1071.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8115	987.00
0.01%	GNMA2 30YR	G2MA8096	1104.00
0.01%	RAMBUS INC	RMBS	692.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	976.00
0.01%	JAZZ PHARMACEUTICALS PLC	JAZZ	390.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1805.00
0.01%	BOUYGUES SA	EN	1489.00
0.01%	SCENTRE GROUP	SCG	33936.00
0.01%	MICROSOFT CORPORATION	MSFT	1512.00
0.01%	BORGWARNER INC	BWA	1330.00
0.01%	UK CONV GILT RegS	UKT	833.00
0.01%	FNMA 30YR UMBS	FNCB7022	908.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #95	JGB	139939.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1179.00
0.01%	BANK OF AMERICA CORP MTN	BAC	941.00
0.01%	ASR NEDERLAND NV	ASRNL	1129.00
0.01%	CLOUD SOFTWARE GROUP INC 144A	TIBX	902.00
0.01%	FHLMC 30YR UMBS	FRRA6188	1106.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	714.00
0.01%	SUNCORP GROUP LTD	SUN	7217.00
0.01%	EVEREST GROUP LTD	EG	256.00
0.01%	ARC RESOURCES LTD	ARX	3968.00
0.01%	KERRY GROUP PLC	KRZ	1051.00
0.01%	SV RNO PROPERTY OWNER 1 LLC 144A	TRACTC	907.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	6580.00
0.01%	REINSURANCE GROUP OF AMERICA INC	RGA	422.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	850.00
0.01%	SPAIN (KINGDOM OF)	SPGB	763.00
0.01%	ARAMARK	ARMK	1688.00
0.01%	FHLMC 30YR UMBS	FRRA4718	1102.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7814	972.00
0.01%	JPMORGAN CHASE & CO	JPM	884.00
0.01%	TENARIS SA	TEN	2827.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	889.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	915.00
0.01%	SPAIN (KINGDOM OF)	SPGB	774.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #146	JGB	145632.00
0.01%	FHLMC 30YR UMBS	FRRA9090	880.00
0.01%	QUEBEC (PROVINCE OF)	Q	879.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	1.00
0.01%	ITALY (REPUBLIC OF)	BTPS	747.00
0.01%	FNMA 30YR UMBS	FNCB5453	870.00
0.01%	WFCM_21-C61 A4	WFCM_21-C61-A4	992.00
0.01%	QATAR (STATE OF) RegS	QATAR	895.00
0.01%	SOLSTICE ADVANCED MATERIALS INC	SOLS	1020.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	15218.00
0.01%	REGAL REXNORD CORP	RRX	426.00
0.01%	ONTO INNOVATION INC	ONTO	319.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	784.00
0.01%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	2473.00
0.01%	SPAIN (KINGDOM OF)	SPGB	652.00
0.01%	HOME DEPOT INC	HD	832.00
0.01%	JPMORGAN CHASE & CO	JPM	939.00
0.01%	JPMORGAN CHASE & CO MTN	JPM	890.00
0.01%	JARDINE MATHESON HOLDINGS LTD	J36	1222.00
0.01%	OKTA INC CLASS A	OKTA	1088.00
0.01%	ALPHABET INC	GOOGL	900.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3410	868.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	964.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	813.00
0.01%	KOREA (REPUBLIC OF)	KTB	1254979.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	892.00
0.01%	PETROLEOS MEXICANOS	PEMEX	881.00
0.01%	UNITED UTILITIES GROUP PLC	UU.	4710.00
0.01%	ABU DHABI (EMIRATE OF) RegS	ADGB	892.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	27908.00
0.01%	MASCO CORP	MAS	1284.00
0.01%	JONES LANG LASALLE INC	JLL	303.00
0.01%	FNMA 30YR	FNBM5694	924.00
0.01%	MORGAN STANLEY MTN	MS	869.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	952.00
0.01%	ABBVIE INC	ABBV	999.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	960.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	753.00
0.01%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	878.00
0.01%	ITALY (REPUBLIC OF)	BTPS	740.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3635	990.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2810	853.00
0.01%	TAOT_26-B A4	TAOT_26-B-A4	880.00
0.01%	FNMA 30YR UMBS	FNCB7122	852.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	926.00
0.01%	BANK OF AMERICA CORP	BAC	877.00
0.01%	FHLMC 30YR UMBS	FRRA6310	956.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	861.00
0.01%	KEPPEL LTD	BN4	10386.00
0.01%	SIEMENS HEALTHINEERS AG	SHL	2187.00
0.00%	USD CASH	USD	-72212.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1192.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5415	861.00
0.00%	SPAIN (KINGDOM OF)	SPGB	746.00
0.00%	SOMNIGROUP INTERNATIONAL INC	SGI	1348.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8064	918.00
0.00%	DYCOM INDUSTRIES INC	DY	193.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	921.00
0.00%	HOST HOTELS & RESORTS REIT INC	HST	4027.00
0.00%	FNMA 30YR UMBS	FNCB1250	1027.00
0.00%	TELIA COMPANY	TELIA	16394.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8153	948.00
0.00%	MORGAN STANLEY MTN	MS	886.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1208.00
0.00%	BANK OF AMERICA CORP MTN	BAC	858.00
0.00%	CITIGROUP INC	C	875.00
0.00%	MITSUI OSK LINES LTD	9104	2316.00
0.00%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	32722.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #168	JGB	187756.00
0.00%	GEORGE WESTON LTD	WN	1238.00
0.00%	SMITH AND NEPHEW PLC	SN.	5795.00
0.00%	TS FINANCIAL HOLDING LTD	2887	118065.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4618.00
0.00%	KOREA (REPUBLIC OF)	KTB	1229858.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	965.00
0.00%	FHLMC 30YR UMBS	FRQB3095	1062.00
0.00%	UK CONV GILT RegS	UKT	706.00
0.00%	DIPLOMA PLC	DPLM	927.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0688	936.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5555	944.00
0.00%	POWER ASSETS HOLDINGS LTD	6	10269.00
0.00%	THOMSON REUTERS CORP	TRI	1083.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	658.00
0.00%	HEALTHPEAK PROPERTIES INC	DOC	4376.00
0.00%	FNMA 30YR UMBS	FNCA8026	1024.00
0.00%	EUROPEAN UNION MTN RegS	EU	748.00
0.00%	HINDALCO INDUSTRIES LTD	HINDALCO	7417.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1206.00
0.00%	ROIVANT SCIENCES LTD	ROIV	2895.00
0.00%	TITAN COMPANY LTD	TITAN	1977.00
0.00%	STRAUMANN HOLDING AG	STMN	799.00
0.00%	HYOSUNG HEAVY INDUSTRIES CORP	298040	32.00
0.00%	EUROPEAN UNION MTN RegS	EU	732.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #478	JGB	135353.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1196.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	695.00
0.00%	FHMS_K067 A2	FHMS_K067-A2	862.00
0.00%	GNMA2 30YR	G2MA6154	931.00
0.00%	GENUINE PARTS	GPC	877.00
0.00%	GAMING AND LEISURE PROPERTIES REIT	GLPI	1818.00
0.00%	EXELIXIS INC	EXEL	1667.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3208	842.00
0.00%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	972.00
0.00%	COSTAR GROUP INC	CSGP	2671.00
0.00%	SPAIN (KINGDOM OF)	SPGB	729.00
0.00%	DECKERS OUTDOOR CORP	DECK	895.00
0.00%	ASUSTEK COMPUTER INC	2357	3942.00
0.00%	PHISON ELECTRONICS CORP	8299	929.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	26053.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8300	840.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	819.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	848.00
0.00%	CHINA RESOURCES LAND LTD	1109	17684.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	688.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	986.00
0.00%	AMAZON.COM INC	AMZN	873.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2445	839.00
0.00%	EVERCORE INC CLASS A	EVR	248.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	833.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #35	JGB	156855.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1016.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	855.00
0.00%	FNMA 30YR UMBS	FNMA5106	857.00
0.00%	FHLMC 30YR UMBS	FRRJ6210	842.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	973.00
0.00%	FHLMC 30YR UMBS	FRRA6959	1000.00
0.00%	FNMA 30YR UMBS	FNCB8024	794.00
0.00%	CGI INC CLASS A	GIB.A	1355.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	848.00
0.00%	FHLMC 30YR UMBS	FRRA8406	850.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	706.00
0.00%	FNMA 30YR UMBS	FNCB7523	805.00
0.00%	JPMORGAN CHASE & CO	JPM	826.00
0.00%	MORGAN STANLEY	MS	849.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	827.00
0.00%	CARREFOUR SA	CA	4181.00
0.00%	CDW CORP	CDW	821.00
0.00%	ITALY (REPUBLIC OF)	BTPS	652.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	871.00
0.00%	LG ELECTRONICS INC	066570	576.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	696.00
0.00%	FHLB	FHLB	782.00
0.00%	TREASURY BOND	TBOND	874.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	3098.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #32	JGB	144309.00
0.00%	MICROSOFT CORPORATION	MSFT	1319.00
0.00%	WELLS FARGO & COMPANY	WFC	774.00
0.00%	HECLA MINING	HL	4302.00
0.00%	TRIMBLE INC	TRMB	1500.00
0.00%	FHMS_K078 A2	FHMS_K078-A2	844.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	954.00
0.00%	EUROPEAN UNION MTN RegS	EU	728.00
0.00%	ADVANCED ENERGY INDUSTRIES INC	AEIS	242.00
0.00%	BANKINTER SA	BKT	5169.00
0.00%	TMX GROUP LTD	X	2122.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	850.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	863.00
0.00%	JACOBS SOLUTIONS INC	J	740.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	5533.00
0.00%	CARLYLE GROUP INC	CG	1666.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	247.00
0.00%	GOLD CIRCUIT ELECTRONICS LTD	2368	1835.00
0.00%	CHUBU ELECTRIC POWER INC	9502	4848.00
0.00%	FHMS_K118 A2	FHMS_K118-A2	937.00
0.00%	AKER BP	AKRBP	2273.00
0.00%	BANK OF AMERICA CORP MTN	BAC	900.00
0.00%	CITIGROUP INC	C	839.00
0.00%	TREASURY BOND	TBOND	808.00
0.00%	SPAIN (KINGDOM OF)	SPGB	839.00
0.00%	EUROPEAN UNION MTN RegS	EU	736.00
0.00%	FNMA 15YR UMBS	FNCB1090	885.00
0.00%	SANMINA CORP	SANM	343.00
0.00%	AUSTRALIA (COMMONWEALTH OF)	ACGB	1405.00
0.00%	NATIONAL BANK OF GREECE SA	ETE	4960.00
0.00%	CITIGROUP INC	C	903.00
0.00%	APA CORP	APA	2236.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	841.00
0.00%	JPMORGAN CHASE & CO	JPM	802.00
0.00%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	2556.00
0.00%	GNMA II 30YR	G2MA8151	855.00
0.00%	AMBEV SA	ABEV3	26108.00
0.00%	AMGEN INC	AMGN	817.00
0.00%	COMPUTERSHARE LTD	CPU	3802.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	743.00
0.00%	FOX CORP CLASS A	FOXA	1263.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0761	904.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	772.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	861.00
0.00%	BNP PARIBAS SA 144A	BNP	854.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	827.00
0.00%	CORE SCIENTIFIC FINANCE I LLC 144A	CORZ	815.00
0.00%	UBS GROUP AG 144A	UBS	843.00
0.00%	JPMORGAN CHASE & CO	JPM	816.00
0.00%	ORACLE CORPORATION	ORCL	839.00
0.00%	LYNAS RARE EARTHS LTD	LYC	6343.00
0.00%	LAMAR ADVERTISING COMPANY CLAS	LAMR	558.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	719.00
0.00%	ITALY (REPUBLIC OF)	BTPS	947.00
0.00%	WUXI BIOLOGICS CAYMAN INC	2269	19701.00
0.00%	METSO CORPORATION	METSO	4656.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4751	893.00
0.00%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	13841.00
0.00%	KWEICHOW MOUTAI LTD A	600519	415.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #354	JGB	134531.00
0.00%	SEMTECH CORP	SMTC	581.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	812.00
0.00%	GNMA2 30YR	G2MA7647	1049.00
0.00%	BANK OF AMERICA CORP	BAC	926.00
0.00%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	805.00
0.00%	JPMORGAN CHASE & CO	JPM	907.00
0.00%	MORGAN STANLEY MTN	MS	881.00
0.00%	TRANSUNION	TRU	1236.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	904.00
0.00%	ALTAGAS LTD	ALA	2124.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4629.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #49	JGB	185668.00
0.00%	AMAZON.COM INC	AMZN	827.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3102	888.00
0.00%	MEGA FINANCIAL HOLDING LTD	2886	65301.00
0.00%	SCREEN HOLDINGS LTD	7735	1057.00
0.00%	SMITHS GROUP PLC	SMIN	2384.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #154	JGB	131515.00
0.00%	GRACO INC	GGG	1065.00
0.00%	ITALY (REPUBLIC OF)	BTPS	656.00
0.00%	RALPH LAUREN CORP CLASS A	RL	244.00
0.00%	MARS INC 144A	MARS	808.00
0.00%	PENUMBRA INC	PEN	252.00
0.00%	LULULEMON ATHLETICA INC	LULU	672.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1280	810.00
0.00%	CITIGROUP INC	C	790.00
0.00%	E.SUN FINANCIAL HOLDING LTD	2884	80438.00
0.00%	COCA COLA HBC AG	CCH	1444.00
0.00%	CARLSBERG AS CL B	CARL B	626.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	784.00
0.00%	FNMA 15YR UMBS SUPER	FNFM8538	885.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	837.00
0.00%	JPMORGAN CHASE & CO	JPM	808.00
0.00%	WEG SA	WEGE3	9240.00
0.00%	TYLER TECHNOLOGIES INC	TYL	271.00
0.00%	ABBVIE INC	ABBV	801.00
0.00%	FHLMC 30YR UMBS	FRRA7554	864.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3171	801.00
0.00%	TREASURY BOND	TBOND	805.00
0.00%	SONOVA HOLDING AG	SOON	364.00
0.00%	EMIRATES NBD	EMIRATESNBD	10705.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	811.00
0.00%	RPM INTERNATIONAL INC	RPM	823.00
0.00%	DIGITALOCEAN HOLDINGS INC	DOCN	511.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #138	JGB	132660.00
0.00%	FNMA 30YR UMBS	FNCB8008	790.00
0.00%	POLAND (REPUBLIC OF)	POLAND	874.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	808.00
0.00%	MORGAN STANLEY MTN	MS	803.00
0.00%	UK CONV GILT RegS	UKT	808.00
0.00%	SPRINT CAPITAL CORPORATION	S	766.00
0.00%	FGOLD 15YR	FGJ32373	816.00
0.00%	ENDEAVOUR MINING	EDV	1226.00
0.00%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	841.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	801.00
0.00%	MORGAN STANLEY MTN	MS	919.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	791.00
0.00%	ITALY (REPUBLIC OF)	BTPS	693.00
0.00%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	25578.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	799.00
0.00%	APPLE INC	AAPL	899.00
0.00%	RENAISSANCERE HOLDING LTD	RNR	279.00
0.00%	GEN DIGITAL INC	GEN	3469.00
0.00%	TKO GROUP HOLDINGS INC CLASS A	TKO	418.00
0.00%	FHLMC 30YR UMBS	FRQB2929	997.00
0.00%	ISRAEL (STATE OF) RegS	ISRAEL	1218.00
0.00%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	3973.00
0.00%	TOLL BROTHERS INC	TOL	609.00
0.00%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	543.00
0.00%	KONAMI GROUP CORP	9766	650.00
0.00%	JPMORGAN CHASE & CO	JPM	783.00
0.00%	HASBRO INC	HAS	839.00
0.00%	ASURION LLC 144A	ASUCOR	773.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	907.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	808.00
0.00%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	795.00
0.00%	FHMS_K160 A2	FHMS_K160-A2	807.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	802.00
0.00%	IMPALA PLATINUM LTD	IMP	5045.00
0.00%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	310.00
0.00%	ORACLE CORPORATION	ORCL	818.00
0.00%	ITALY (REPUBLIC OF)	BTPS	674.00
0.00%	FNMA 30YR UMBS	FNCB3351	945.00
0.00%	ORACLE CORPORATION	ORCL	808.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	732.00
0.00%	HUDBAY MINERALS INC	HBM	2929.00
0.00%	REGENCY CENTERS REIT CORP	REG	1038.00
0.00%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	44830.00
0.00%	EUROPEAN UNION RegS	EU	783.00
0.00%	AMAZON.COM INC	AMZN	807.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	800.00
0.00%	JPMORGAN CHASE & CO	JPM	882.00
0.00%	ASSURANT INC	AIZ	316.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #174	JGB	185465.00
0.00%	SAUDI BASIC INDUSTRIES	2010	4911.00
0.00%	FHLMC 30YR UMBS	FRRJ1422	770.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	841.00
0.00%	JAPAN EXCHANGE GROUP INC	8697	6976.00
0.00%	BANK OF AMERICA CORP MTN	BAC	777.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	885.00
0.00%	ITALY (REPUBLIC OF)	BTPS	682.00
0.00%	SALESFORCE INC	CRM	799.00
0.00%	COMCAST CORPORATION	CMCSA	1445.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8129	939.00
0.00%	WOORI FINANCIAL GROUP INC	316140	3723.00
0.00%	FHLMC 15YR UMBS	FRQN7405	865.00
0.00%	TREASURY NOTE	TNOTE	822.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #195	JGB	132120.00
0.00%	CENTENE CORPORATION	CNC	816.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4679	866.00
0.00%	UNUM	UNM	979.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	693.00
0.00%	ULTRATECH CEMENT LTD	ULTRACEMCO	648.00
0.00%	LS ELECTRIC LTD	010120	421.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	808.00
0.00%	SAMSUNG HEAVY INDUSTRIES LTD	010140	3910.00
0.00%	NUTANIX INC CLASS A	NTNX	1736.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #158	JGB	127460.00
0.00%	TREASURY BOND	TBOND	886.00
0.00%	FHLMC 15YR UMBS	FRRC2404	860.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	871.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	803.00
0.00%	TREASURY BOND	TBOND	838.00
0.00%	QTS FAYETTEVILLE I DC1-2 LLC 144A	QTSQST	813.00
0.00%	MORGAN STANLEY MTN	MS	794.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	752.00
0.00%	SAIA INC	SAIA	171.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	810.00
0.00%	AGEAS SA	AGS	979.00
0.00%	AT&T INC	T	792.00
0.00%	CITIGROUP INC	C	773.00
0.00%	JPMORGAN CHASE & CO	JPM	810.00
0.00%	EUROPEAN UNION RegS	EU	667.00
0.00%	NEW YORK TIMES CLASS A	NYT	1037.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #177	JGB	186355.00
0.00%	GLOBAL UNICHIP CORP	3443	486.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	729.00
0.00%	MORGAN STANLEY MTN	MS	769.00
0.00%	IA FINANCIAL INC	IAG	628.00
0.00%	FHLMC 30YR UMBS	FRRA6085	961.00
0.00%	UK CONV GILT RegS	UKT	1176.00
0.00%	NAN YA PLASTICS CORP	1303	28798.00
0.00%	MORGAN STANLEY MTN	MS	776.00
0.00%	T&D HOLDINGS INC	8795	3082.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	1632.00
0.00%	ADMIRAL GROUP PLC	ADM	1756.00
0.00%	AT&T INC	T	924.00
0.00%	AMAZON.COM INC	AMZN	786.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	675.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2315	760.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3667	807.00
0.00%	FNMA 30YR UMBS	FNMA4414	925.00
0.00%	KFW	KFW	778.00
0.00%	BCO BTG PACTUAL UNT SA	BPAC11	6991.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #153	JGB	136340.00
0.00%	JPMORGAN CHASE & CO MTN	JPM	784.00
0.00%	HENKEL & KGAA PREF AG	HEN3	1044.00
0.00%	TFI INTERNATIONAL INC	TFII	544.00
0.00%	FNMA 30YR UMBS	FNCB7984	770.00
0.00%	INVESCO LTD	IVZ	2796.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7303	785.00
0.00%	FNMA 15YR UMBS	FNMA4628	827.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	763.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	793.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	1341.00
0.00%	GLOBE LIFE INC	GL	502.00
0.00%	GNMA 30YR	G2MA6476	819.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1082.00
0.00%	AVERY DENNISON CORP	AVY	487.00
0.00%	BOEING CO	BA	793.00
0.00%	FNMA 30YR UMBS	FNCB5642	765.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9806	912.00
0.00%	SALESFORCE INC	CRM	777.00
0.00%	KGHM POLSKA MIEDZ SA	KGH	763.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	713.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	810.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4231	914.00
0.00%	PENTAIR	PNR	1032.00
0.00%	VIAVI SOLUTIONS INC	VIAV	1454.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6018	760.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8080	957.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	749.00
0.00%	JPMORGAN CHASE & CO	JPM	776.00
0.00%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	1244.00
0.00%	APTIV PLC	APTV	1339.00
0.00%	BANK OF AMERICA CORP	BAC	1005.00
0.00%	CITIGROUP INC	C	859.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	776.00
0.00%	SHRIRAM FINANCE LTD	SHFL	7894.00
0.00%	MORGAN STANLEY MTN	MS	749.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	798.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	784.00
0.00%	META PLATFORMS INC	META	773.00
0.00%	FHLMC 30YR UMBS	FRQC5452	876.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	786.00
0.00%	ISRAEL (STATE OF)	ISRAEL	756.00
0.00%	EUROPEAN UNION RegS	EU	677.00
0.00%	UK CONV GILT RegS	UKT	855.00
0.00%	EQUITABLE HOLDINGS INC	EQH	1807.00
0.00%	META PLATFORMS INC	META	774.00
0.00%	KOREA (REPUBLIC OF)	KTB	1280064.00
0.00%	TELE2 B	TEL2 B	3948.00
0.00%	THE SAGE GROUP PLC	SGE	6649.00
0.00%	LG ENERGY SOLUTION LTD	373220	259.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	828.00
0.00%	ITALY (REPUBLIC OF)	BTPS	769.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	656.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8505	813.00
0.00%	MORGAN STANLEY MTN	MS	737.00
0.00%	PETROLEOS MEXICANOS	PEMEX	909.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	1011.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	7438.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1122	761.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	767.00
0.00%	ALLY FINANCIAL INC	ALLY	1802.00
0.00%	ASURION LLC 144A	ASUCOR	792.00
0.00%	FHLMC 30YR UMBS	FRQB4050	947.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	673.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #140	JGB	123056.00
0.00%	FINNING INTERNATIONAL INC	FTT	1015.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	751.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	840.00
0.00%	FIVE BELOW INC	FIVE	354.00
0.00%	INTERTEK GROUP PLC	ITRK	995.00
0.00%	AMGEN INC	AMGN	902.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	761.00
0.00%	UK CONV GILT RegS	UKT	761.00
0.00%	KOREA (REPUBLIC OF)	KTB	1267467.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3757	757.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3041	751.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9321	828.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	728.00
0.00%	SEGRO REIT PLC	SGRO	8011.00
0.00%	AMAZON.COM INC	AMZN	765.00
0.00%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	240.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	774.00
0.00%	JPMORGAN CHASE & CO	JPM	689.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	763.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1211.00
0.00%	UK CONV GILT RegS	UKT	1277.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0593	849.00
0.00%	FNMA 30YR UMBS	FNBW5089	765.00
0.00%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	629.00
0.00%	STANLEY BLACK & DECKER INC	SWK	976.00
0.00%	CITIGROUP INC (FX-FRN)	C	804.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	943.00
0.00%	RYOHIN KEIKAKU LTD	7453	3477.00
0.00%	SALESFORCE INC	CRM	758.00
0.00%	ABBOTT LABORATORIES	ABT	827.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4216	818.00
0.00%	SYMRISE AG	SY1	866.00
0.00%	PINNACLE WEST CORP	PNW	754.00
0.00%	FRESNILLO PLC	FRES	1504.00
0.00%	TEXAS ROADHOUSE INC	TXRH	425.00
0.00%	MORGAN STANLEY MTN	MS	757.00
0.00%	LENOVO GROUP LTD	992	44997.00
0.00%	DISCOVERY GLOBAL HOLDINGS INC	WBD	1024.00
0.00%	ATKINSREALIS GROUP INC	ATRL	1204.00
0.00%	BROADCOM INC 144A	AVGO	771.00
0.00%	CITIGROUP INC	C	753.00
0.00%	POLAND (REPUBLIC OF)	POLAND	735.00
0.00%	UK CONV GILT RegS	UKT	564.00
0.00%	FNMA 30YR UMBS	FNCC1059	714.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	746.00
0.00%	INTERNATIONAL CONTAINER TERMINAL S	ICT	5818.00
0.00%	ITALY (REPUBLIC OF)	BTPS	711.00
0.00%	WINBOND ELECTRONICS CORP	2344	17579.00
0.00%	IAMGOLD CORP	IMG	4043.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6031	937.00
0.00%	HONG KONG AND CHINA GAS LTD	3	78558.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	637.00
0.00%	COOPER INC	COO	1236.00
0.00%	SIGMA HEALTHCARE LTD	SIG	36024.00
0.00%	AMAZON.COM INC	AMZN	836.00
0.00%	BANK OF AMERICA CORP MTN	BAC	837.00
0.00%	UBS GROUP AG 144A	UBS	755.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8140	835.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3013	845.00
0.00%	MORGAN STANLEY MTN	MS	748.00
0.00%	SALESFORCE INC	CRM	745.00
0.00%	KSA SUKUK LTD RegS	KSA	766.00
0.00%	NANYA TECHNOLOGY CORP	2408	6878.00
0.00%	EUROPEAN UNION MTN RegS	EU	643.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	738.00
0.00%	FNMA 30YR UMBS	FNCB5268	772.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	749.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1073.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	763.00
0.00%	TELENOR	TEL	4360.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #108	JGB	116126.00
0.00%	MCCORMICK & CO NON-VOTING INC	MKC	1597.00
0.00%	EUROPEAN UNION RegS	EU	653.00
0.00%	SPAIN (KINGDOM OF)	SPGB	671.00
0.00%	UK CONV GILT RegS	UKT	1089.00
0.00%	CITIGROUP INC	C	821.00
0.00%	WEBSTER FINANCIAL CORP	WBS	1036.00
0.00%	PICC PROPERTY AND CASUALTY LTD H	2328	37841.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #17	JGB	176586.00
0.00%	YOKOHAMA FINANCIAL GROUP INC	7186	7384.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	752.00
0.00%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	333.00
0.00%	TOPBUILD CORP	BLD	179.00
0.00%	BLUESCOPE STEEL LTD	BSL	3450.00
0.00%	ACCELLERON N AG	ACLN	669.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	805.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	752.00
0.00%	SEVERN TRENT PLC	SVT	1750.00
0.00%	EQUINOX GOLD CORP	EQX	5144.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	23114.00
0.00%	ABBVIE INC	ABBV	731.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9543	723.00
0.00%	GNMA2 30YR	G2MA5817	781.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	750.00
0.00%	SPAIN (KINGDOM OF)	SPGB	564.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	686.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #170	JGB	121154.00
0.00%	FIRST HORIZON CORP	FHN	3116.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	601.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	741.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	637.00
0.00%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	6638.00
0.00%	CHINA PETROLEUM AND CHEMICAL CORP	386	127132.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2518	764.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	859.00
0.00%	SBI HOLDINGS INC	8473	3798.00
0.00%	WISTRON CORP	3231	16809.00
0.00%	AEGON LTD	AGN	8681.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	748.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	644.00
0.00%	LITTELFUSE INC	LFUS	160.00
0.00%	KOREA (REPUBLIC OF)	KTB	1050481.00
0.00%	FNMA 30YR UMBS	FNCB5836	740.00
0.00%	JPMORGAN CHASE & CO	JPM	746.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	742.00
0.00%	STIFEL FINANCIAL CORP	SF	979.00
0.00%	FNMA 30YR UMBS	FNMA5643	786.00
0.00%	HSBC HOLDINGS PLC	HSBC	707.00
0.00%	JPMORGAN CHASE & CO	JPM	940.00
0.00%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	6.00
0.00%	EXPAND ENERGY CORP	EXE	728.00
0.00%	TREASURY BOND	TBOND	876.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	778.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	601.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #182	JGB	118205.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7402	762.00
0.00%	WFCM_21-C59 A5	WFCM_21-C59-A5	813.00
0.00%	UNIPOL ASSICURAZIONI SPA	UNI	2807.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1901	715.00
0.00%	QATAR (STATE OF) RegS	QATAR	751.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	715.00
0.00%	LITE ON TECHNOLOGY CORP	2301	11132.00
0.00%	CALIFORNIA ST	CAS	620.00
0.00%	FNMA 30YR UMBS	FNCB0155	902.00
0.00%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	13436.00
0.00%	CITIGROUP INC	C	698.00
0.00%	TORAY INDUSTRIES INC	3402	9901.00
0.00%	CARNIVAL CORP 144A	CCL	729.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4838	826.00
0.00%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	7956.00
0.00%	BELIMO N AG	BEAN	72.00
0.00%	KE HOLDINGS INC	2423	11374.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	612.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	726.00
0.00%	TREASURY BOND	TBOND	805.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	835.00
0.00%	EUROPEAN UNION MTN RegS	EU	723.00
0.00%	BANK OF AMERICA CORP MTN	BAC	787.00
0.00%	FNMA 30YR UMBS	FNCA7573	857.00
0.00%	JPMORGAN CHASE & CO	JPM	678.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN) MTN	JPM	731.00
0.00%	PANTHER ESCROW ISSUER LLC 144A	TIHLLC	730.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	704.00
0.00%	EIFFAGE SA	FGR	468.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	14848.00
0.00%	ACCOR SA	AC	1394.00
0.00%	META PLATFORMS INC MTN	META	730.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	733.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	718.00
0.00%	SK INC	034730	199.00
0.00%	ISRAEL (STATE OF)	ILGOV	2086.00
0.00%	BANK OF AMERICA CORP MTN	BAC	719.00
0.00%	POLAND (REPUBLIC OF)	POLAND	719.00
0.00%	GODADDY INC CLASS A	GDDY	851.00
0.00%	FHMS_K130 A2	FHMS_K130-A2	820.00
0.00%	FNMA 30YR UMBS SUPER	FNFA4370	714.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	726.00
0.00%	SPAIN (KINGDOM OF)	SPGB	626.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	725.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	741.00
0.00%	WELLS FARGO & COMPANY FX-FRN MTN	WFC	868.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	672.00
0.00%	LG CHEM LTD	051910	274.00
0.00%	ABBOTT LABORATORIES	ABT	745.00
0.00%	COREWEAVE INC 144A	CRWV	704.00
0.00%	SALESFORCE INC	CRM	719.00
0.00%	WULF COMPUTE LLC 144A	WULF	684.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	619.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	724.00
0.00%	JPMORGAN CHASE & CO	JPM	730.00
0.00%	JPMORGAN CHASE & CO	JPM	719.00
0.00%	VISA INC	V	844.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1064.00
0.00%	UK CONV GILT RegS	UKT	713.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	743.00
0.00%	JPMORGAN CHASE & CO	JPM	709.00
0.00%	QATARENERGY RegS	QPETRO	803.00
0.00%	ARROWHEAD PHARMACEUTICALS INC	ARWR	899.00
0.00%	JPMORGAN CHASE & CO	JPM	710.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	751.00
0.00%	TELECOM ITALIA	TIT	86263.00
0.00%	WH GROUP LTD	288	59615.00
0.00%	ISRAEL (STATE OF)	ILGOV	2073.00
0.00%	PINTEREST INC CLASS A	PINS	3759.00
0.00%	COMCAST CORPORATION	CMCSA	1243.00
0.00%	FNMA 30YR UMBS	FNDE7070	693.00
0.00%	CACI INTERNATIONAL INC CLASS A	CACI	142.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8241	731.00
0.00%	JPMORGAN CHASE & CO	JPM	735.00
0.00%	CROWN HOLDINGS INC	CCK	720.00
0.00%	FORTUM	FORTUM	3019.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	725.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	718.00
0.00%	GNMA2 30YR	G2MA9017	704.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	736.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	668.00
0.00%	ITALY (REPUBLIC OF)	BTPS	667.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	575.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #36	JGB	131860.00
0.00%	BANK OF AMERICA CORP MTN	BAC	724.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	713.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1360	750.00
0.00%	KFW MTN RegS	KFW	617.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	627.00
0.00%	GEA GROUP AG	G1A	1098.00
0.00%	DYNATRACE INC	DT	1915.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2661	705.00
0.00%	GNMA2 30YR	G2MA9172	695.00
0.00%	ALLEGION PLC	ALLE	541.00
0.00%	CHF CASH	CHF	556.00
0.00%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	1043.00
0.00%	BMARK_25-V13 A2	BMARK_25-V13-A2	704.00
0.00%	CITIGROUP INC (FXD-FRN)	C	706.00
0.00%	HSBC HOLDINGS PLC	HSBC	725.00
0.00%	OAK EAGLE ACQUIRECO INC 144A	EA	681.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	648.00
0.00%	KSA SUKUK LTD RegS	KSA	717.00
0.00%	FNMA 30YR UMBS	FNMA5073	692.00
0.00%	UDR REIT INC	UDR	1896.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	531.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	744.00
0.00%	ITALY (REPUBLIC OF)	BTPS	623.00
0.00%	FHMS_K075 A2	FHMS_K075-A2	714.00
0.00%	EUROPEAN UNION RegS	EU	741.00
0.00%	SPAIN (KINGDOM OF)	SPGB	620.00
0.00%	AT&T INC	T	707.00
0.00%	META PLATFORMS INC	META	700.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	697.00
0.00%	JPMORGAN CHASE & CO	JPM	802.00
0.00%	JPMORGAN CHASE & CO	JPM	699.00
0.00%	WFCIT_25-1 A	WFCIT_25-1-A	705.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	752.00
0.00%	ABBOTT LABORATORIES	ABT	728.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	584.00
0.00%	AMGEN INC	AMGN	689.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	718.00
0.00%	EUROPEAN UNION MTN RegS	EU	628.00
0.00%	ARROW ELECTRONICS INC	ARW	328.00
0.00%	COGNEX CORP	CGNX	1064.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	701.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1040.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	614.00
0.00%	FNMA 30YR UMBS SUPER	FNFA4280	697.00
0.00%	MORGAN STANLEY MTN	MS	686.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #1	JGB	125360.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	7015544.00
0.00%	ALPHABET INC	GOOGL	712.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	692.00
0.00%	DISH NETWORK CORP 144A	DISH	680.00
0.00%	HSBC HOLDINGS PLC	HSBC	663.00
0.00%	T-MOBILE USA INC	TMUS	725.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	606.00
0.00%	BROADCOM INC 144A	AVGO	824.00
0.00%	FHLMC 30YR UMBS	FRRA7920	748.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	705.00
0.00%	SERVICE	SCI	894.00
0.00%	MORGAN STANLEY MTN	MS	729.00
0.00%	ORACLE CORPORATION	ORCL	795.00
0.00%	AADVANTAGE LOYALTY IP LTD 144A	AAL	699.00
0.00%	JPMORGAN CHASE & CO	JPM	671.00
0.00%	ANTERO RESOURCES CORP	AR	1882.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	794.00
0.00%	BIZLINK HOLDING INC	3665	976.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #163	JGB	112408.00
0.00%	FHMS_K173 A2	FHMS_K173-A2	703.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	705.00
0.00%	BEST BUY INC	BBY	1227.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9080	855.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	740.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	923.00
0.00%	CLOROX	CLX	762.00
0.00%	MORGAN STANLEY	MS	686.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	679.00
0.00%	SPAIN (KINGDOM OF)	SPGB	675.00
0.00%	MOWI	MOWI	3330.00
0.00%	EUROPEAN UNION RegS	EU	607.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6569	830.00
0.00%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	236.00
0.00%	ENCOMPASS HEALTH CORP	EHC	646.00
0.00%	CITIGROUP INC	C	649.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	690.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1001.00
0.00%	EASTGROUP PROPERTIES REIT INC	EGP	342.00
0.00%	BEAZLEY PLC	BEZ	4006.00
0.00%	FNMA 30YR UMBS SUPER	FNFS1648	822.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	711.00
0.00%	TREASURY BOND	TBOND	719.00
0.00%	SOLVENTUM CORP	SOLV	929.00
0.00%	HUA HONG SEMICONDUCTOR LTD	1347	4265.00
0.00%	ANTA SPORTS PRODUCTS LTD	2020	6996.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	673.00
0.00%	JPMORGAN CHASE & CO	JPM	704.00
0.00%	YARA INTERNATIONAL	YAR	1213.00
0.00%	IMI PLC	IMI	1873.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	3190.00
0.00%	META PLATFORMS INC	META	782.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8512	752.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8139	903.00
0.00%	MARS INC 144A	MARS	701.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	625.00
0.00%	TREASURY BOND	TBOND	694.00
0.00%	HF SINCLAIR CORP	DINO	1004.00
0.00%	KFW MTN	KFW	677.00
0.00%	ITALY (REPUBLIC OF)	BTPS	629.00
0.00%	ADDTECH CLASS B	ADDT B	1976.00
0.00%	REVVITY INC	RVTY	714.00
0.00%	LI AUTO CLASS A INC	2015	7018.00
0.00%	FIRST MAJESTIC SILVER CORP	AG	3037.00
0.00%	KOREA (REPUBLIC OF)	KTB	1147405.00
0.00%	MORGAN STANLEY	MS	638.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	602.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	560.00
0.00%	ARITZIA SUBORDINATE VOTING INC	ATZ	656.00
0.00%	AT&T INC	T	675.00
0.00%	FHLMC 30YR UMBS	FRRA6091	847.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2235	671.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2999	682.00
0.00%	MORGAN STANLEY	MS	716.00
0.00%	YASKAWA ELECTRIC CORP	6506	1549.00
0.00%	FHMS_K106 A2	FHMS_K106-A2	743.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	852.00
0.00%	CITIGROUP INC	C	692.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	686.00
0.00%	HSBC HOLDINGS PLC	HSBC	696.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	693.00
0.00%	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS	QATAR	703.00
0.00%	BUNZL	BNZL	2157.00
0.00%	CZECH REPUBLIC	CZGB	13198.00
0.00%	FED REPUBLIC OF BRAZIL	BRAZIL	933.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8160	803.00
0.00%	JPMORGAN CHASE & CO	JPM	673.00
0.00%	ITALY (REPUBLIC OF)	BTPS	999.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	689.00
0.00%	NOMURA RESEARCH INSTITUTE LTD	4307	2586.00
0.00%	CITIGROUP INC	C	692.00
0.00%	UBS GROUP AG 144A	UBS	685.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	632.00
0.00%	APA GROUP UNITS	APA	8855.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	673.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	1817.00
0.00%	ABBVIE INC	ABBV	717.00
0.00%	FNMA 15YR UMBS	FNMA5859	689.00
0.00%	FISERV INC	FISV	711.00
0.00%	GNMA2 30YR	G2MA7704	833.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1469.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	665.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	681.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	736.00
0.00%	ORACLE CORPORATION	ORCL	711.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	758.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2488	649.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	758.00
0.00%	CHINA HONGQIAO GROUP LTD	1378	15897.00
0.00%	BANK OF AMERICA CORP MTN	BAC	686.00
0.00%	CITIGROUP INC	C	670.00
0.00%	JPMORGAN CHASE & CO	JPM	656.00
0.00%	GILDAN ACTIVEWEAR INC	GIL	1188.00
0.00%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	6039.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1131.00
0.00%	CAMDEN PROPERTY TRUST REIT	CPT	652.00
0.00%	FHLMC 30YR UMBS	FRRA8212	664.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	698.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	615.00
0.00%	BANK PEKAO SA	PEO	1030.00
0.00%	BROADCOM INC	AVGO	750.00
0.00%	GUIDEWIRE SOFTWARE INC	GWRE	546.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	715.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	771.00
0.00%	ISRAEL (STATE OF)	ISRAEL	664.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	681.00
0.00%	ALIGN TECHNOLOGY INC	ALGN	420.00
0.00%	BMARK_24-V6 A3	BMARK_24-V6-A3	657.00
0.00%	FHLMC 15YR UMBS	FRRC2009	736.00
0.00%	FNMA 30YR UMBS	FNMA4181	881.00
0.00%	ORACLE CORPORATION	ORCL	733.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	880.00
0.00%	KOREA (REPUBLIC OF)	KTB	1685243.00
0.00%	JM SMUCKER	SJM	673.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	685.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	12583.00
0.00%	NITERRA LTD	5334	1091.00
0.00%	MORGAN STANLEY	MS	661.00
0.00%	ORACLE CORPORATION	ORCL	754.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	621.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6385	644.00
0.00%	JPMORGAN CHASE & CO	JPM	677.00
0.00%	SWEDISH ORPHAN BIOVITRUM	SOBI	1430.00
0.00%	BOEING CO	BA	615.00
0.00%	BOEING CO	BA	602.00
0.00%	ISRAEL (STATE OF)	ISRAEL	710.00
0.00%	DAVITA INC 144A	DVA	690.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	826.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	690.00
0.00%	QATAR (STATE OF) RegS	QATAR	669.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	604.00
0.00%	FNMA 30YR UMBS	FNCB4939	689.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6554	826.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	776.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #145	JGB	109698.00
0.00%	EUROPEAN UNION RegS	EU	568.00
0.00%	ORION CLASS B	ORNBV	850.00
0.00%	ABBOTT LABORATORIES	ABT	694.00
0.00%	FNMA 30YR UMBS	FNCB8823	638.00
0.00%	T-MOBILE USA INC	TMUS	707.00
0.00%	NIO CLASS A INC	9866	10468.00
0.00%	FNMA 30YR UMBS	FNBP6466	757.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	642.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	658.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	982.00
0.00%	ABU DHABI COMMERCIAL BANK	ADCB	17744.00
0.00%	CYTOKINETICS INC	CYTK	848.00
0.00%	PERU (REPUBLIC OF)	PERU	725.00
0.00%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	370261.00
0.00%	PFIZER INC	PFE	572.00
0.00%	GNMA2 30YR	G2MA8042	781.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	658.00
0.00%	UBS GROUP AG 144A	UBS	725.00
0.00%	FNMA 15YR UMBS	FNMA4581	745.00
0.00%	QATARENERGY RegS	QPETRO	999.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	500.00
0.00%	KT&G CORP	033780	524.00
0.00%	CCL INDUSTRIES INC CLASS B	CCL.B	1047.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2552.00
0.00%	ENSIGN GROUP INC	ENSG	371.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	676.00
0.00%	TRANSDIGM INC 144A	TDG	652.00
0.00%	ITALY (REPUBLIC OF)	BTPS	587.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #170	JGB	150855.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	672.00
0.00%	APPLE INC	AAPL	805.00
0.00%	KFW MTN	KFW	765.00
0.00%	MORGAN STANLEY	MS	764.00
0.00%	T-MOBILE USA INC	TMUS	660.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	579.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	671.00
0.00%	CIGNA GROUP	CI	760.00
0.00%	FNMA 30YR UMBS	FNMA5296	658.00
0.00%	FHLMC 15YR UMBS	FRRR0066	668.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	702.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	843.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	663.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2045	650.00
0.00%	MORGAN STANLEY MTN	MS	761.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	632.00
0.00%	THE LOTTERY CORPORATION LTD	TLC	17321.00
0.00%	ALCHIP TECHNOLOGIES LTD	3661	431.00
0.00%	DENMARK (KINGDOM OF)	DGB	3653.00
0.00%	BANK OF AMERICA CORP MTN	BAC	746.00
0.00%	GNMA2 30YR	G2MA7589	774.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	650.00
0.00%	INSULET CORP	PODD	444.00
0.00%	HANMI SEMICONDUCTOR LTD	042700	240.00
0.00%	META PLATFORMS INC	META	696.00
0.00%	JPMORGAN CHASE & CO	JPM	649.00
0.00%	ITALY (REPUBLIC OF)	BTPS	643.00
0.00%	EUROBANK SA	EUROB	14437.00
0.00%	SINOPAC FINANCIAL HOLDINGS LTD	2890	67850.00
0.00%	AMAZON.COM INC	AMZN	832.00
0.00%	CITIGROUP INC	C	655.00
0.00%	ORACLE CORPORATION	ORCL	680.00
0.00%	POLAND (REPUBLIC OF)	POLAND	648.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	644.00
0.00%	FNMA 30YR UMBS	FNMA4379	781.00
0.00%	ORACLE CORPORATION	ORCL	671.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	498.00
0.00%	BIOMARIN PHARMACEUTICAL INC	BMRN	1233.00
0.00%	AMERICAN HOMES RENT REIT CLASS A	AMH	2093.00
0.00%	FNMA 30YR UMBS	FNCB7926	651.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5550	693.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	704.00
0.00%	INDUST PENOLES	PE&OLES*	1093.00
0.00%	MINEBEA MITSUMI INC	6479	2608.00
0.00%	CALIFORNIA ST	CAS	552.00
0.00%	JPMORGAN CHASE & CO	JPM	736.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	659.00
0.00%	HEINEKEN HOLDING NV	HEIO	933.00
0.00%	BANK OF AMERICA CORP MTN	BAC	652.00
0.00%	CALIFORNIA ST	CAS	662.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #120	JGB	103792.00
0.00%	ABBOTT LABORATORIES	ABT	673.00
0.00%	BROADCOM INC	AVGO	822.00
0.00%	FNMA 30YR UMBS	FNCB3524	747.00
0.00%	HSBC HOLDINGS PLC	HSBC	724.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	666.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	665.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	666.00
0.00%	ABSA GROUP LTD	ABG	4600.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1557	711.00
0.00%	FNMA 15YR UMBS	FNMA5977	660.00
0.00%	WELLS FARGO & COMPANY	WFC	629.00
0.00%	ALS LTD	ALQ	4052.00
0.00%	VALMONT INDS INC	VMI	126.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6311	636.00
0.00%	MORGAN STANLEY MTN	MS	673.00
0.00%	UKRAINE (REPUBLIC OF) C BONDS RegS	UKRAIN	807.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #175	JGB	148120.00
0.00%	SPX TECHNOLOGIES INC	SPXC	320.00
0.00%	BUREAU VERITAS SA	BVI	2100.00
0.00%	EPIROC CLASS B	EPI B	2593.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	755.00
0.00%	FNMA 30YR UMBS	FNCB3515	714.00
0.00%	FNMA 30YR UMBS	FNCB7805	618.00
0.00%	FHLMC 30YR UMBS	FRRJ0841	631.00
0.00%	M&G PLC	MNG	15633.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	649.00
0.00%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	1185.00
0.00%	APPLE INC	AAPL	730.00
0.00%	WELLS FARGO & COMPANY(FXD - FRN) MTN	WFC	657.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #164	JGB	135166.00
0.00%	AES CORP	AES	4486.00
0.00%	BANK OF AMERICA CORP	BAC	677.00
0.00%	CITIGROUP INC	C	636.00
0.00%	FNMA 30YR UMBS	FNCB4835	652.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	613.00
0.00%	KOREA (REPUBLIC OF)	KTB	1296056.00
0.00%	SUBSEA SA	SUBC	1804.00
0.00%	PSP SWISS PROPERTY AG	PSPN	344.00
0.00%	NKT	NKT	392.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5948	628.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8200	772.00
0.00%	AMAZON.COM INC	AMZN	653.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8205	771.00
0.00%	JPMORGAN CHASE & CO	JPM	735.00
0.00%	PIRAEUS BANK SA	TPEIR	6394.00
0.00%	NONGFU SPRING LTD H	9633	11300.00
0.00%	GALP ENERGIA SGPS SA CLASS B	GALP	2859.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	4373.00
0.00%	COMET_25-3 A	COMET_25-3-A	658.00
0.00%	CITIBANK NA	C	638.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8156	680.00
0.00%	JPMORGAN CHASE & CO	JPM	663.00
0.00%	OAK EAGLE ACQUIRECO INC 144A	EA	614.00
0.00%	ARGAN INC	AGX	87.00
0.00%	ABBOTT LABORATORIES	ABT	660.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	811.00
0.00%	FNMA 30YR UMBS	FNCA5575	686.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5531	730.00
0.00%	GSMS_20-GC47 A5	GSMS_20-GC47-A5	703.00
0.00%	SPIE SA	SPIE	1138.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC	WMS	460.00
0.00%	BANK OF AMERICA CORP MTN	BAC	723.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0307	652.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	657.00
0.00%	GALAXY ENTERTAINMENT GROUP LTD	27	14897.00
0.00%	EUROPEAN UNION RegS	EU	757.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2914	665.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	610.00
0.00%	OMV AG	OMV	892.00
0.00%	A P MOLLER MAERSK B	MAERSK B	28.00
0.00%	ABBOTT LABORATORIES	ABT	668.00
0.00%	GNMA2 30YR	G2MA8265	725.00
0.00%	SPRINT CAPITAL CORPORATION	S	544.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	727.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	14864.00
0.00%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	508.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	5782.00
0.00%	KGI FINANCIAL HOLDING LTD	2883	91518.00
0.00%	UBS GROUP AG 144A	UBS	598.00
0.00%	JPMORGAN CHASE & CO	JPM	627.00
0.00%	QATARENERGY RegS	QPETRO	855.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #88	JGB	114342.00
0.00%	BRENNTAG	BNR	889.00
0.00%	WASHINGTON H SOUL PATTINSON & COMP	SOL	2098.00
0.00%	EUROPEAN UNION RegS	EU	629.00
0.00%	FHLMC 30YR UMBS	FRTA1954	651.00
0.00%	OWENS CORNING	OC	528.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	612.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0711	670.00
0.00%	JPMORGAN CHASE & CO	JPM	685.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2194.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	637.00
0.00%	FHLMC 30YR UMBS	FRRA7154	681.00
0.00%	FNMA 30YR UMBS	FNCB4691	627.00
0.00%	JPMORGAN CHASE & CO	JPM	936.00
0.00%	UNITEDHEALTH GROUP INC	UNH	663.00
0.00%	ACKERMANS & VAN HAAREN NV	ACKB	191.00
0.00%	DARLING INGREDIENTS INC	DAR	1016.00
0.00%	AKZO NOBEL NV	AKZA	1095.00
0.00%	ORANGE SA	ORAFP	544.00
0.00%	MINERAL RESOURCES LTD	MIN	1256.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	536.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	4080.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3202.00
0.00%	JPMORGAN CHASE & CO	JPM	646.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	669.00
0.00%	EUROPEAN UNION MTN RegS	EU	561.00
0.00%	AMGEN INC	AMGN	662.00
0.00%	UBS GROUP AG 144A	UBS	598.00
0.00%	FHMS_K108 A2	FHMS_K108-A2	703.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	947.00
0.00%	KOREA (REPUBLIC OF)	KTB	1057679.00
0.00%	AT&T INC	T	647.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	575.00
0.00%	VIASAT INC	VSAT	853.00
0.00%	FHMS_K-179 A2	FHMS_K-179-A2	656.00
0.00%	FNMA 30YR UMBS	FNCB7652	600.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	705.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #117	JGB	98989.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #171	JGB	103781.00
0.00%	HONGKONG LAND HOLDINGS LTD	H78	7682.00
0.00%	SPAIN (KINGDOM OF)	SPGB	673.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	629.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	636.00
0.00%	META PLATFORMS INC	META	646.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL4248	644.00
0.00%	GNMA2 30YR	G2MA8879	624.00
0.00%	KROGER CO	KR	641.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	619.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	2474.00
0.00%	BANK OF AMERICA CORP MTN	BAC	638.00
0.00%	RANGE RESOURCES CORP	RRC	1521.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1116	617.00
0.00%	TRANSDIGM INC 144A	TDG	626.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #89	JGB	108777.00
0.00%	TAIWAN UNION TECHNOLOGY CORP	6274	1371.00
0.00%	WINTRUST FINANCIAL CORP	WTFC	430.00
0.00%	APLD COMPUTECO LLC 144A	APLD	585.00
0.00%	MORGAN STANLEY MTN	MS	634.00
0.00%	BANCO COMERCIAL PORTUGUES SA	BCP	57273.00
0.00%	EUROPEAN UNION RegS	EU	538.00
0.00%	PTT NON-VOTING DR PCL	PTT.R	54746.00
0.00%	AT&T INC	T	692.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	602.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	712.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	655.00
0.00%	SPAIN (KINGDOM OF)	SPGB	719.00
0.00%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	20167.00
0.00%	UNI-PRESIDENT ENTERPRISES CORP	1216	26538.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	652.00
0.00%	HOCHTIEF AG	HOT	102.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	567.00
0.00%	ORKLA	ORK	5310.00
0.00%	GNMA2 30YR	G2MB0024	652.00
0.00%	PERU (REPUBLIC OF)	PERU	514.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	639.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	620.00
0.00%	TRELLEBORG B	TREL B	1495.00
0.00%	OGE ENERGY CORP	OGE	1320.00
0.00%	FRANKLIN RESOURCES INC	BEN	1938.00
0.00%	ONTARIO (PROVINCE OF)	ONT	626.00
0.00%	CHINA LIFE INSURANCE OVERSEAS CO L RegS	CHILOV	616.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	577.00
0.00%	PEARSON PLC	PSON	4204.00
0.00%	BBCMS_20-C7 A4	BBCMS_20-C7-A4	702.00
0.00%	MURPHY USA INC	MUSA	108.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	691.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5595	631.00
0.00%	FHLMC 30YR UMBS	FRRA9875	599.00
0.00%	FREMF_22-K141 A2	FREMF_22-K141-A2	703.00
0.00%	FNMA 30YR	FNBM2007	661.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	671.00
0.00%	MITSUBISHI CHEMICAL GROUP CORP	4188	9382.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3063	620.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	637.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	618.00
0.00%	GARTNER INC	IT	444.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	822.00
0.00%	FORMFACTOR INC	FORM	487.00
0.00%	ABBVIE INC	ABBV	713.00
0.00%	AMAZON.COM INC	AMZN	619.00
0.00%	FHMS_K117 A2	FHMS_K117-A2	703.00
0.00%	HSBC HOLDINGS PLC	HSBC	624.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	658.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	610.00
0.00%	FRESENIUS MEDICAL CARE AG	FME	1442.00
0.00%	XERO LTD	XRO	1170.00
0.00%	ELEMENT SOLUTIONS INC	ESI	1429.00
0.00%	WALT DISNEY CO	DIS	670.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8275	646.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	633.00
0.00%	KEYERA CORP	KEY	1550.00
0.00%	AMAZON.COM INC	AMZN	625.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1070	676.00
0.00%	FHLMC REFERENCE NOTE	FHLMC	562.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	616.00
0.00%	PETROLEOS MEXICANOS	PEMEX	524.00
0.00%	POLAND (REPUBLIC OF)	POLAND	623.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	570.00
0.00%	DONALDSON INC	DCI	741.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	6211873.00
0.00%	PETRO RIO SA	PRIO3	4594.00
0.00%	CITIGROUP INC	C	633.00
0.00%	ITALY (REPUBLIC OF)	BTPS	610.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2355.00
0.00%	SAMSUNG BIOLOGICS LTD	207940	64.00
0.00%	CITIGROUP INC	C	497.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5773	626.00
0.00%	SGD CASH	SGD	790.00
0.00%	HANWHA OCEAN LTD	042660	767.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	564.00
0.00%	ITALY (REPUBLIC OF)	BTPS	566.00
0.00%	JPMORGAN CHASE & CO	JPM	625.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	741.00
0.00%	KSA SUKUK LTD RegS	KSA	611.00
0.00%	SKANSKA B	SKA B	2324.00
0.00%	KLEPIERRE REIT SA	LI	1549.00
0.00%	REXEL SA	RXL	1391.00
0.00%	FNMA 30YR	FNMA3467	653.00
0.00%	FHLMC 30YR UMBS	FRRJ0530	592.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	627.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	705.00
0.00%	CANADA (GOVERNMENT OF)	CAN	827.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	610.00
0.00%	SUBARU CORP	7270	4062.00
0.00%	FHLMC 30YR UMBS	FRRA8087	622.00
0.00%	HCL TECHNOLOGIES LTD	HCLTECH	5247.00
0.00%	CANADA (GOVERNMENT OF)	CAN	737.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8508	669.00
0.00%	JPMORGAN CHASE & CO	JPM	608.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	577.00
0.00%	META PLATFORMS INC	META	705.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	620.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #85	JGB	133498.00
0.00%	KOREA (REPUBLIC OF)	KTB	876833.00
0.00%	KFW MTN RegS	KFW	529.00
0.00%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	751.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	5927.00
0.00%	BANK OF AMERICA CORP	BAC	601.00
0.00%	FNMA 15YR UMBS	FNBT8208	671.00
0.00%	CONTINENTAL AG	CON	758.00
0.00%	FUTU HOLDINGS ADR LTD	FUTU	433.00
0.00%	EVOLUTION	EVO	894.00
0.00%	MEDIBANK PRIVATE LTD	MPL	18435.00
0.00%	NEWS CORP CLASS A	NWSA	2331.00
0.00%	CVS HEALTH CORP	CVS	687.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9136	634.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	601.00
0.00%	ISUZU MOTORS LTD	7202	4066.00
0.00%	POLAND (REPUBLIC OF)	POLAND	612.00
0.00%	HYUNDAI-ROTEM	064350	428.00
0.00%	ECOPETROL SA	ECOPET	578.00
0.00%	HSBC HOLDINGS PLC	HSBC	608.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	618.00
0.00%	QATAR ISLAMIC BANK	QIBK	10087.00
0.00%	JACK HENRY AND ASSOCIATES INC	JKHY	454.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #33	JGB	110699.00
0.00%	AAON INC	AAON	435.00
0.00%	FHLMC 30YR UMBS	FRRA8529	599.00
0.00%	ZHONGJI INNOLIGHT LTD A	300308	382.00
0.00%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	1635.00
0.00%	MELROSE INDUSTRIES PLC	MRO	9249.00
0.00%	BROADCOM INC	AVGO	669.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	611.00
0.00%	AMGEN INC	AMGN	616.00
0.00%	CNH INDUSTRIAL N.V. NV	CNH	5681.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	610.00
0.00%	WISE PLC CLASS A	WISE	4485.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3106	608.00
0.00%	GNMA2 30YR	G2MA8345	665.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	570.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #56	JGB	163469.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	485.00
0.00%	MOLINA HEALTHCARE INC	MOH	324.00
0.00%	CANADA (GOVERNMENT OF)	CAN	845.00
0.00%	FNMA_18-M12 A2	FNMA_18-M12-A2	621.00
0.00%	HSBC HOLDINGS PLC	HSBC	598.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	710.00
0.00%	MEDPACE HOLDINGS INC	MEDP	144.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	650.00
0.00%	BROADCOM INC	AVGO	599.00
0.00%	KFW	KFW	589.00
0.00%	POP MART INTERNATIONAL GROUP LTD	9992	3016.00
0.00%	STOREBRAND	STB	3144.00
0.00%	BANK OF AMERICA CORP MTN	BAC	737.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4070	593.00
0.00%	MORGAN STANLEY MTN	MS	694.00
0.00%	SKF B	SKF B	2400.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	622.00
0.00%	CITIGROUP INC	C	607.00
0.00%	CARETRUST REIT INC	CTRE	1434.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	641.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	577.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	610.00
0.00%	ORACLE CORPORATION	ORCL	985.00
0.00%	SPAIN (KINGDOM OF)	SPGB	972.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	19049.00
0.00%	AMAZON.COM INC	AMZN	609.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7757	611.00
0.00%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	611.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	600.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	674.00
0.00%	CHART INDUSTRIES INC	GTLS	289.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5982032.00
0.00%	BANK OF AMERICA CORP MTN	BAC	587.00
0.00%	META PLATFORMS INC	META	607.00
0.00%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	165.00
0.00%	UBS GROUP AG 144A	UBS	583.00
0.00%	EUROPEAN UNION RegS	EU	690.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #169	JGB	132386.00
0.00%	DOMINOS PIZZA INC	DPZ	196.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	614.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	895.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	585.00
0.00%	BNG BANK NV 144A	BNG	593.00
0.00%	FHLMC 30YR UMBS	FRRA7779	617.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	618.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	580.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #86	JGB	126490.00
0.00%	SOUTHSTATE BANK CORP	SSB	637.00
0.00%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	348.00
0.00%	COCA COLA CONSOLIDATED INC	COKE	363.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #175	JGB	97358.00
0.00%	AT&T INC	T	621.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	597.00
0.00%	ALPHABET INC	GOOGL	618.00
0.00%	FOX CORP	FOXA	593.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	668.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	578.00
0.00%	AMAZON.COM INC	AMZN	628.00
0.00%	RIYAD BANK	1010	10886.00
0.00%	FNMA 30YR UMBS	FNCA7227	692.00
0.00%	MORGAN STANLEY MTN	MS	658.00
0.00%	BEACH ACQUISITION BIDCO LLC 144A	SKX	536.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	591.00
0.00%	PETROLEOS MEXICANOS	PEMEX	573.00
0.00%	WELLS FARGO & COMPANY	WFC	618.00
0.00%	FIRST FINANCIAL HOLDING LTD	2892	62882.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	519.00
0.00%	ABBOTT LABORATORIES	ABT	600.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	635.00
0.00%	VPFS_20-24 A2	VPFS_20-24-A2	586.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	16514.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	444.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	577.00
0.00%	CARNIVAL CORP 144A	CCL	604.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5812	571.00
0.00%	FNMA 15YR UMBS	FNMA4360	644.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	666.00
0.00%	AECOM	ACM	830.00
0.00%	KNORR BREMSE AG	KBX	484.00
0.00%	GRAB HOLDINGS LTD CLASS A	GRAB	16502.00
0.00%	CANADA (GOVERNMENT OF)	CAN	804.00
0.00%	CCO HOLDINGS LLC	CHTR	671.00
0.00%	SALESFORCE INC	CRM	591.00
0.00%	GAMES WORKSHOP GROUP PLC	GAW	223.00
0.00%	STANTEC INC	STN	808.00
0.00%	SHIMIZU CORP	1803	3172.00
0.00%	FHLMC 30YR UMBS	FRQB3891	729.00
0.00%	UK CONV GILT RegS	UKT	1008.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	970.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	1060.00
0.00%	PERU (REPUBLIC OF)	PERU	613.00
0.00%	VZMT_24-6 A1A	VZMT_24-6-A1A	587.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	484.00
0.00%	FHLMC 15YR UMBS	FRRC2370	639.00
0.00%	FHMS-K539 A2	FHMS-K539-A2	586.00
0.00%	HENNES & MAURITZ	HM B	3480.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	902.00
0.00%	GAZTRANSPORT & TECHNIGAZ SA	GTT	242.00
0.00%	EUROPEAN UNION RegS	EU	565.00
0.00%	CARVANA CO 144A	CVNA	530.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4299	576.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	500.00
0.00%	DOCUSIGN INC	DOCU	1286.00
0.00%	RYDER SYSTEM INC	R	253.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	474.00
0.00%	APPLE INC	AAPL	613.00
0.00%	ASTRAZENECA PLC	AZN	526.00
0.00%	ALLY FINANCIAL INC	ALLY	525.00
0.00%	DISCOVERY GLOBAL HOLDINGS INC	WBD	642.00
0.00%	PETROLEOS MEXICANOS	PEMEX	602.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	577.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	831.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	580.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	560.00
0.00%	UMB FINANCIAL CORP	UMBF	458.00
0.00%	ITALY (REPUBLIC OF)	BTPS	479.00
0.00%	MARKS AND SPENCER GROUP PLC	MKS	13484.00
0.00%	NATURGY ENERGY GROUP SA	NTGY	1818.00
0.00%	CORE & MAIN INC CLASS A	CNM	1213.00
0.00%	AMERICAN HEALTHCARE REIT INC	AHR	1139.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8511	635.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1002.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #23	JGB	93897.00
0.00%	CRVNA_26-P1 A3	CRVNA_26-P1-A3	585.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	563.00
0.00%	ISRAEL (STATE OF)	ISRAEL	569.00
0.00%	JPMORGAN CHASE & CO	JPM	590.00
0.00%	JPMORGAN CHASE & CO	JPM	578.00
0.00%	MORGAN STANLEY	MS	696.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	586.00
0.00%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	11701.00
0.00%	FNMA_18-M10 A2	FNMA_18-M10-A2	590.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	625.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	569.00
0.00%	BRIXMOR PROPERTY GROUP REIT INC	BRX	1968.00
0.00%	ALTEOGEN INC	196170	225.00
0.00%	CUBESMART REIT	CUBE	1464.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #171	JGB	131889.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	496.00
0.00%	IPSEN SA	IPN	299.00
0.00%	JPMORGAN CHASE & CO	JPM	571.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	563.00
0.00%	WEICHAI POWER LTD H	2338	10978.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	685.00
0.00%	ASIAN PAINTS LTD	ASIANPAINT	2115.00
0.00%	AGREE REALTY REIT CORP	ADC	769.00
0.00%	FNMA 15YR UMBS	FNCA8370	631.00
0.00%	ALPHABET INC	GOOGL	589.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	567.00
0.00%	CITIBANK NA	C	572.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	563.00
0.00%	EMBRAER SA	EMBJ3	3967.00
0.00%	KING YUAN ELECTRONICS LTD	2449	6150.00
0.00%	META PLATFORMS INC	META	633.00
0.00%	FHLMC 30YR UMBS	FRRJ0007	548.00
0.00%	MORGAN STANLEY MTN	MS	572.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	576.00
0.00%	ROHM LTD	6963	2093.00
0.00%	BAXTER INTERNATIONAL INC	BAX	3242.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1313	630.00
0.00%	FHLMC 30YR UMBS	FRRA6819	680.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	561.00
0.00%	MERLIN PROPERTIES REIT SA	MRL	3295.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	462.00
0.00%	INTEL CORPORATION	INTC	579.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	558.00
0.00%	MORGAN STANLEY MTN	MS	657.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	17489.00
0.00%	SPAIN (KINGDOM OF)	SPGB	511.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	575.00
0.00%	CITIGROUP INC	C	575.00
0.00%	CITIGROUP INC (FXD-FRN)	C	574.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0783	716.00
0.00%	HSBC HOLDINGS PLC MTN	HSBC	586.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	687.00
0.00%	BBCMS_18-C2 A4	BBCMS_18-C2-A4	581.00
0.00%	FHLMC 30YR UMBS	FRRJ1437	546.00
0.00%	HSBC HOLDINGS PLC	HSBC	566.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	583.00
0.00%	UKG INC 144A	ULTI	589.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	567.00
0.00%	CITIGROUP INC (FXD-FRN)	C	581.00
0.00%	INDUSTRIVARDEN SERIES	INDU C	1118.00
0.00%	AKESO INC	9926	3624.00
0.00%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	4137.00
0.00%	MOOG INC CLASS A	MOGA	183.00
0.00%	BOEING CO	BA	566.00
0.00%	CISCO SYSTEMS INC	CSCO	562.00
0.00%	OLD REPUBLIC INTERNATIONAL CORP	ORI	1462.00
0.00%	BMARK_19-B9 A5	BMARK_19-B9-A5	586.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	541.00
0.00%	PCG_22-1 A2	PCG	597.00
0.00%	QATAR (STATE OF) 144A	QATAR	479.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	478.00
0.00%	GAMESTOP CORP CLASS A	GME	2646.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	463.00
0.00%	FIVE CORNERS FUNDING TRUST II 144A	PRU	614.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	558.00
0.00%	NESTLE INDIA LTD	NESTLEIND	3747.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #38	JGB	111941.00
0.00%	PZU SA	PZU	3226.00
0.00%	GOVERNMENT OF THE FEDERATIVE REPUB	BRAZIL	563.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	570.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8901	647.00
0.00%	FNMA 15YR UMBS SUPER	FNFS9162	608.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	610.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	657.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	802.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4571	565.00
0.00%	ROYAL BANK OF CANADA MTN	RY	564.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	18536.00
0.00%	VIPER ENERGY INC CLASS A	VNOM	1193.00
0.00%	WEIR GROUP PLC	WEIR	1682.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	835.00
0.00%	MEBUKI FINANCIAL GROUP INC	7167	6558.00
0.00%	BMARK_19-B11 A4	BMARK_19-B11-A4	588.00
0.00%	FHLMC 30YR UMBS	FRRA9862	538.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	577.00
0.00%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	774.00
0.00%	ST JAMESS PLACE PLC	STJ	3532.00
0.00%	AMAZON.COM INC	AMZN	575.00
0.00%	FORD MOTOR COMPANY	F	645.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	607.00
0.00%	ABU DHABI (EMIRATE OF) RegS	ADGB	706.00
0.00%	ZIONS BANCORPORATION	ZION	945.00
0.00%	HAREL INSURANCE INVESTMENTS & FINA	HARL	846.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #1	JGB	93034.00
0.00%	ENERSYS	ENS	237.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	533.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	575.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	566.00
0.00%	CLAL INSURANCE ENTERPRISES LTD	CLIS	578.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	966.00
0.00%	TRADE DESK INC CLASS A	TTD	2775.00
0.00%	ACUITY INC	AYI	196.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	560.00
0.00%	POLAND (REPUBLIC OF)	POLAND	564.00
0.00%	CANADA (GOVERNMENT OF)	CAN	769.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	492.00
0.00%	FIRSTCASH HOLDINGS INC	FCFS	248.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5653468.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1668	672.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	OBL	494.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #152	JGB	99048.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	569.00
0.00%	BROADCOM INC 144A	AVGO	674.00
0.00%	FHLMC 30YR UMBS	FRRJ1049	551.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	477.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	570.00
0.00%	CRANE	CR	315.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	3522.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	569.00
0.00%	CVS HEALTH CORP NC5.25	CVS	541.00
0.00%	HCA INC	HCA	594.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #6	JGB	130974.00
0.00%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	494.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	562.00
0.00%	FHMS-K1522 A2	FREMF_21-K1522-A	703.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9323	551.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	568.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	1062.00
0.00%	KOREA (REPUBLIC OF)	KTB	1124523.00
0.00%	EUROPEAN UNION RegS	EU	514.00
0.00%	EUROPEAN UNION RegS	EU	481.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	465.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	665.00
0.00%	SPAIN (KINGDOM OF)	SPGB	511.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	491.00
0.00%	CISCO SYSTEMS INC	CSCO	555.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	638.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	551.00
0.00%	KRAFT HEINZ FOODS CO	KHC	699.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	508.00
0.00%	EICHER MOTORS LTD	EICHERMOT	763.00
0.00%	GROUPE BRUXELLES LAMBERT NV	GBLB	619.00
0.00%	TORO	TTC	626.00
0.00%	ABBVIE INC	ABBV	633.00
0.00%	ALTRIA GROUP INC	MO	573.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	553.00
0.00%	HSBC HOLDINGS PLC	HSBC	556.00
0.00%	ISRAEL (STATE OF)	ISRAEL	570.00
0.00%	MORGAN STANLEY MTN	MS	553.00
0.00%	NRG ENERGY INC 144A	NRG	567.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	562.00
0.00%	ZTO EXPRESS (CAYMAN) INC	2057	2337.00
0.00%	CIGNA GROUP	CI	594.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6036	591.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	562.00
0.00%	XPENG CLASS A INC	9868	7031.00
0.00%	SPAIN (KINGDOM OF)	SPGB	740.00
0.00%	NEXTDC LTD	NXT	5222.00
0.00%	APLD COMPUTECO 2 LLC 144A	PFORGE	554.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	660.00
0.00%	FHMS_K077 A2	FHMS_K077-A2	563.00
0.00%	HSBC HOLDINGS PLC	HSBC	526.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3511.00
0.00%	HENKEL AG	HEN	793.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #151	JGB	97614.00
0.00%	AT&T INC	T	590.00
0.00%	ECHOSTAR CORP	SATS	547.00
0.00%	MORGAN STANLEY MTN	MS	543.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	559.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2042.00
0.00%	ASX LTD	ASX	1314.00
0.00%	ELEMENT FLEET MANAGEMENT CORP	EFN	2779.00
0.00%	BANK OF AMERICA CORP MTN	BAC	541.00
0.00%	BMARK_18-B5 A3	BMARK_18-B5-A3	563.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1511	561.00
0.00%	HAROT_26-1 A4	HAROT_26-1-A4	563.00
0.00%	JPMORGAN CHASE & CO	JPM	560.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	548.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	629.00
0.00%	TENAGA NASIONAL	TENAGA	15086.00
0.00%	HINDUSTAN AERONAUTICS LTD	HAL	1153.00
0.00%	FLOWSERVE CORP	FLS	816.00
0.00%	DISH DBS CORP 144A	DISH	566.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	557.00
0.00%	FHLMC 30YR UMBS	FRRA4727	696.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9450	685.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	522.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	2991.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8146	591.00
0.00%	FNMA_19-M9 A2	FNMA_19-M9-A2	573.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	553.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	657.00
0.00%	UNITI SERVICES LLC 144A	UNIT	523.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	492.00
0.00%	MORGAN STANLEY MTN	MS	548.00
0.00%	COLUMBIA BANKING SYSTEM INC	COLB	1897.00
0.00%	GLOBUS MEDICAL INC CLASS A	GMED	715.00
0.00%	PRIMERICA INC	PRI	205.00
0.00%	JPMORGAN CHASE & CO	JPM	554.00
0.00%	STAPLES INC 144A	SPLS	582.00
0.00%	HARMONY GOLD MINING COMPANY LIMITE	HAR	3181.00
0.00%	SCHINDLER HOLDING AG	SCHN	172.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #34	JGB	98476.00
0.00%	ABBVIE INC	ABBV	542.00
0.00%	AMAZON.COM INC	AMZN	616.00
0.00%	CISCO SYSTEMS INC	CSCO	524.00
0.00%	CONNECT HOLDING II LLC 144A	BSPEED	544.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	552.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	545.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	568.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	2078.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	481.00
0.00%	OCEANAGOLD CORPORATION CORP	OGC	1647.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #172	JGB	90202.00
0.00%	SAPUTO INC	SAP	1889.00
0.00%	AMAZON.COM INC	AMZN	580.00
0.00%	FHLMC 15YR UMBS	FRQN8171	599.00
0.00%	T-MOBILE USA INC	TMUS	605.00
0.00%	UBS GROUP AG 144A	UBS	527.00
0.00%	CULLEN FROST BANKERS INC	CFR	406.00
0.00%	EUROPEAN UNION MTN RegS	EU	480.00
0.00%	SECURITAS B	SECU B	3384.00
0.00%	ASMPT LTD	522	2495.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	500.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	563.00
0.00%	BXP INC	BXP	930.00
0.00%	SPAIN (KINGDOM OF)	SPGB	432.00
0.00%	EUROPEAN UNION RegS	EU	500.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	686.00
0.00%	CAPSTONE COPPER CORP	CS	5383.00
0.00%	SEI INVESTMENTS	SEIC	597.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S 144A	CADES	626.00
0.00%	LARGAN PRECISION LTD	3008	550.00
0.00%	ORACLE CORPORATION	ORCL	748.00
0.00%	POLAND (REPUBLIC OF)	POLAND	589.00
0.00%	MIRAE ASSET SECURITIES CO LTD	006800	1126.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	181.00
0.00%	SUMCO CORP	3436	2516.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	528.00
0.00%	ENBRIDGE INC	ENBCN	525.00
0.00%	ECOPRO LTD	086520	571.00
0.00%	AURUBIS AG	NDA	220.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	557.00
0.00%	HENDERSON LAND DEVELOPMENT LTD	12	12425.00
0.00%	OIL AND NATURAL GAS LTD	ONGC	17329.00
0.00%	SPROUTS FARMERS MARKET INC	SFM	625.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	611.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	704.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #194	JGB	97016.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #143	JGB	89038.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	460.00
0.00%	SOJITZ CORP	2768	1464.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	432.00
0.00%	BANK_24-BN47 A5	BANK_24-BN47-A5	520.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7537	667.00
0.00%	REPUBLIC OF HUNGARY	REPHUN	462.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	561.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #173	JGB	123229.00
0.00%	BMARK_20-B18 A5	BMARK_20-B18-A5	611.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	526.00
0.00%	FNMA 30YR UMBS	FNCA8528	648.00
0.00%	GNMA2 30YR	G2MA8197	636.00
0.00%	ATHENAHEALTH GROUP INC 144A	ATHENA	561.00
0.00%	CASH COLLATERAL USD SGAFT	SGAFT	541.00
0.00%	INFRATIL LTD	IFT	5998.00
0.00%	FOOD & LIFE COMPANIES LTD	3563	800.00
0.00%	ASSOCIATED BRITISH FOODS PLC	ABF	2224.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	470.00
0.00%	BANK OF AMERICA CORP MTN	BAC	542.00
0.00%	US BANCORP MTN	USB	525.00
0.00%	ORACLE CORPORATION	ORCL	560.00
0.00%	EUROFINS SCIENTIFIC	ERF	777.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	10910.00
0.00%	AMERICAN AIRLINES GROUP INC	AAL	4241.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2075.00
0.00%	AMAZON.COM INC	AMZN	565.00
0.00%	AMAZON.COM INC	AMZN	547.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7435	531.00
0.00%	MORGAN STANLEY MTN	MS	553.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	524.00
0.00%	CHINA TAIPING INSURANCE HOLDINGS C RegS	CTIH	521.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #157	JGB	107578.00
0.00%	LIFCO CLASS B	LIFCO B	1802.00
0.00%	HSBC HOLDINGS PLC	HSBC	522.00
0.00%	MORGAN STANLEY MTN	MS	493.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	525.00
0.00%	CAE INC	CAE	2076.00
0.00%	IG GROUP HOLDINGS PLC	IGG	2587.00
0.00%	BAT CAPITAL CORP	BATSLN	590.00
0.00%	BANK OF AMERICA CORP MTN	BAC	568.00
0.00%	JPMORGAN CHASE & CO	JPM	538.00
0.00%	ITC LTD	ITC	16699.00
0.00%	MACRONIX INTERNATIONAL LTD	2337	9996.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #149	JGB	90802.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #176	JGB	124552.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	537.00
0.00%	MORGAN STANLEY MTN	MS	519.00
0.00%	LUNDIN GOLD INC	LUG	778.00
0.00%	ALSTOM SA	ALO	2577.00
0.00%	CMOC GROUP LTD	3993	21140.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	543.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	531.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4370	507.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #169	JGB	87521.00
0.00%	ALPHABET INC	GOOGL	541.00
0.00%	BANK OF AMERICA CORP MTN	BAC	540.00
0.00%	CARRIER GLOBAL CORP	CARR	571.00
0.00%	EXXON MOBIL CORP	XOM	643.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	503.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	527.00
0.00%	CIRRUS LOGIC INC	CRUS	328.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	476.00
0.00%	NNN REIT INC	NNN	1219.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #147	JGB	88851.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0180	583.00
0.00%	MORGAN STANLEY MTN	MS	604.00
0.00%	AUTOLIV INC	ALV	441.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9082	656.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #155	JGB	96676.00
0.00%	KSA SUKUK LTD RegS	KSA	563.00
0.00%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	176.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	COE	540.00
0.00%	HSBC HOLDINGS PLC	HSBC	462.00
0.00%	ONTARIO (PROVINCE OF)	ONT	606.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	535.00
0.00%	POWELL INDUSTRIES INC	POWL	178.00
0.00%	MATCH GROUP INC	MTCH	1483.00
0.00%	KAKAO CORP	035720	1719.00
0.00%	HISCOX LTD	HSX	2397.00
0.00%	BARCLAYS PLC	BACR	521.00
0.00%	CITIGROUP INC	C	532.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2322	549.00
0.00%	GNMA2 30YR	G2MA6219	578.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	529.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	478.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	562.00
0.00%	SAIPEM	SPM	9729.00
0.00%	ORMAT TECH INC	ORA	390.00
0.00%	FUKUOKA FINANCIAL GROUP INC	8354	1277.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	530.00
0.00%	CARNIVAL CORP 144A	CCL	526.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	524.00
0.00%	UNITED AIRLINES INC 144A	UAL	537.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	575.00
0.00%	SOUTH BOW CORP	SOBO	1443.00
0.00%	BANK OF AMERICA CORP MTN	BAC	565.00
0.00%	FNMA_19-M22 A2	FNMA_19-M22-A2	557.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	791.00
0.00%	MORGAN STANLEY PRIVATE (FXD-FRN)	MS	533.00
0.00%	AMKOR TECHNOLOGY INC	AMKR	731.00
0.00%	HOULIHAN LOKEY INC CLASS A	HLI	349.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	14306.00
0.00%	ELDORADO GOLD CORP	ELD	1530.00
0.00%	GNMA2 30YR	G2MA5710	555.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	536.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	517.00
0.00%	ORICA LTD	ORI	3169.00
0.00%	RAKUTEN GROUP INC	4755	10920.00
0.00%	OLD NATIONAL BANCORP	ONB	2226.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	520.00
0.00%	QXO BUILDING PRODUCTS INC 144A	BECN	517.00
0.00%	US BANCORP	USB	597.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	750.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069	573.00
0.00%	FNMA 30YR UMBS SUPER	FNFA1621	623.00
0.00%	HAROT_25-4 A4	HAROT_25-4-A4	529.00
0.00%	PCG_24-A A2	PCG_24-A-A2	528.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #99	JGB	81876.00
0.00%	LY CORP	4689	20464.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	489.00
0.00%	BBCMS_24-5C29 AS	BBCMS_24-5C29-AS	516.00
0.00%	CITIGROUP INC	C	592.00
0.00%	CITIBANK NA	C	506.00
0.00%	UBS GROUP AG 144A	UBS	515.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	400.00
0.00%	ALINMA BANK	1150	8325.00
0.00%	HALOZYME THERAPEUTICS INC	HALO	755.00
0.00%	MASIMO CORP	MASI	293.00
0.00%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	2146.00
0.00%	FOX CORP CLASS B	FOX	892.00
0.00%	CITIGROUP INC	C	563.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	519.00
0.00%	FIRST INDUSTRIAL REALTY TRUST INC	FR	851.00
0.00%	MP MATERIALS CORP CLASS A	MP	865.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3853	518.00
0.00%	FNMA 15YR UMBS	FNCB2709	569.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	597.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	525.00
0.00%	DCC PLC	DCC	649.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	945.00
0.00%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	1478.00
0.00%	CAR GROUP LTD	CAR	2756.00
0.00%	SPIRAX GROUP PLC	SPX	541.00
0.00%	SIBANYE STILLWATER LTD	SSW	15836.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	517.00
0.00%	FNMA 30YR UMBS	FNBU1052	640.00
0.00%	SYNOPSYS INC	SNPS	522.00
0.00%	HUA NAN FINANCIAL HOLDINGS LTD	2880	50551.00
0.00%	CHORD ENERGY CORP	CHRD	365.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	466.00
0.00%	BEIERSDORF AG	BEI	631.00
0.00%	CISCO SYSTEMS INC	CSCO	555.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4693	582.00
0.00%	MSC_21-L7 A5	MSC_21-L7-A5	586.00
0.00%	NGK CORP	5333	1421.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	430.00
0.00%	TALANX AG	TLX	426.00
0.00%	EASTMAN CHEMICAL	EMN	717.00
0.00%	OR ROYALTIES INC	OR	1355.00
0.00%	ABBVIE INC	ABBV	539.00
0.00%	GNMA2 30YR	G2MA8728	496.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	508.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	659.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	498.00
0.00%	EUROPEAN UNION RegS	EU	557.00
0.00%	JENTECH PRECISION INDUSTRIAL LTD	3653	486.00
0.00%	COMMERCIAL METALS	CMC	712.00
0.00%	MARS INC 144A	MARS	516.00
0.00%	NORTHROP GRUMMAN CORP	NOC	527.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	522.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MEX	636.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	781.00
0.00%	ITALY (REPUBLIC OF)	BTPS	545.00
0.00%	FNMA 30YR	FNCA1189	562.00
0.00%	FNMA 30YR UMBS	FNCB7649	488.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	706.00
0.00%	APOLLO HOSPITALS ENTERPRISE LTD	APOLLOHOSP	610.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #87	JGB	101385.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	8864.00
0.00%	ELIA GROUP SA	ELI	328.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	433.00
0.00%	FHLMC 15YR UMBS	FRRC2045	564.00
0.00%	ORANGE SA MTN 144A	ORAFP	528.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	493.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	530.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	526.00
0.00%	EVERUS CONSTRUCTION GROUP INC	ECG	320.00
0.00%	JPMORGAN CHASE & CO	JPM	559.00
0.00%	ORACLE CORPORATION	ORCL	502.00
0.00%	ORACLE CORPORATION	ORCL	602.00
0.00%	UBS GROUP AG 144A	UBS	507.00
0.00%	CHARTER HALL GROUP STAPLED UNITS	CHC	3643.00
0.00%	KOREA (REPUBLIC OF)	KTB	735799.00
0.00%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	19212.00
0.00%	KOREA (REPUBLIC OF)	KTB	857918.00
0.00%	AMAZON.COM INC	AMZN	512.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1351	534.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3806	612.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	455.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	518.00
0.00%	COLOPLAST B	COLO B	824.00
0.00%	ICG PLC	ICG	2039.00
0.00%	HSBC HOLDINGS PLC	HSBC	501.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	514.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	657.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	507.00
0.00%	BUILDERS FIRSTSOURCE INC	BLDR	697.00
0.00%	KIRBY CORP	KEX	348.00
0.00%	SANLAM LIMITED LTD	SLM	9717.00
0.00%	FNMA_25-M5 A2	FNMA_25-M5-A2	586.00
0.00%	INTEL CORPORATION	INTC	510.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	485.00
0.00%	DISCOVERY LTD	DSY	3178.00
0.00%	GLAUKOS CORP	GKOS	361.00
0.00%	KRYSTAL BIOTECH INC	KRYS	162.00
0.00%	NORDEX	NDX1	952.00
0.00%	OSHKOSH CORP	OSK	406.00
0.00%	ALTRIA GROUP INC	MO	509.00
0.00%	FNMA 30YR UMBS	FNCA7572	604.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	522.00
0.00%	KOREA (REPUBLIC OF)	KOREA	521.00
0.00%	MERCK & CO INC	MRK	524.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	426.00
0.00%	EQUATORIAL SA	EQTL3	6567.00
0.00%	BARCLAYS PLC	BACR	513.00
0.00%	FHLMC 30YR UMBS	FRQF2492	516.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	517.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	529.00
0.00%	CAPITAL POWER CORP	CPX	1095.00
0.00%	DAI NIPPON PRINTING LTD	7912	2790.00
0.00%	KOREA (REPUBLIC OF)	KTB	1021789.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1905.00
0.00%	META PLATFORMS INC	META	663.00
0.00%	JPMORGAN CHASE & CO	JPM	536.00
0.00%	T-MOBILE USA INC	TMUS	634.00
0.00%	SAUDI AWWAL BANK	1060	5614.00
0.00%	MAKITA CORP	6586	1438.00
0.00%	STONEX GROUP INC	SNEX	442.00
0.00%	HSBC HOLDINGS PLC	HSBC	528.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	547.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	500.00
0.00%	ITALGAS	IG	4211.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #164	JGB	83424.00
0.00%	AT&T INC	T	661.00
0.00%	BROADCOM INC	AVGO	583.00
0.00%	CALIFORNIA ST	CAS	448.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	472.00
0.00%	ORACLE CORPORATION	ORCL	525.00
0.00%	WOART_26-A A3	WOART_26-A-A3	515.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #148	JGB	86174.00
0.00%	WYNN RESORTS LTD	WYNN	533.00
0.00%	KOKUSAI ELECTRIC CORP	6525	1246.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	16449.00
0.00%	KING SLIDE WORKS LTD	2059	320.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	488.00
0.00%	CITIGROUP INC (FXD-FRN)	C	505.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	492.00
0.00%	KFW	KFW	547.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	494.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	473.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	524.00
0.00%	TOPPAN HOLDINGS INC	7911	1495.00
0.00%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	2387.00
0.00%	UK CONV GILT RegS	UKT	1105.00
0.00%	IDEMITSU KOSAN LTD	5019	5660.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	507.00
0.00%	COMCAST CORPORATION	CMCSA	543.00
0.00%	NISSAN CHEMICAL CORP	4021	1081.00
0.00%	MAGNUM ICE CREAM NV	MICC	3332.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4232	490.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1708	554.00
0.00%	GNMA2 30YR	G2MB0424	503.00
0.00%	H WORLD GROUP ADR LTD	HTHT	1114.00
0.00%	GNMA2 30YR	G2MA7937	570.00
0.00%	TRANSDIGM INC 144A	TDG	494.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	473.00
0.00%	BANK OF AMERICA CORP MTN	BAC	553.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	515.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	508.00
0.00%	INTEL CORPORATION	INTC	507.00
0.00%	VODAFONE GROUP PLC	VOD	486.00
0.00%	GOL FINANCE INC RegS	GOLLBZ	528.00
0.00%	SHISEIDO LTD	4911	2603.00
0.00%	NEXGEN ENERGY LTD	NXE	4210.00
0.00%	ISS A S	ISS	1218.00
0.00%	BMARK_20-B21 A4	BMARK_20-B21-A4	562.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5886	492.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	668.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #481	JGB	79895.00
0.00%	AGC INC	5201	1319.00
0.00%	WEATHERFORD INTERNATIONAL PLC	WFRD	461.00
0.00%	QUEBECOR INC CLASS B	QBR.B	1112.00
0.00%	BARCLAYS PLC	BACR	499.00
0.00%	BNP PARIBAS SA 144A	BNP	536.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	555.00
0.00%	HSBC HOLDINGS PLC	HSBC	474.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	509.00
0.00%	JDOT_24-C A3	JDOT_24-C-A3	503.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	520.00
0.00%	AIXTRON	AIXA	778.00
0.00%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	830.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	565.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5441	486.00
0.00%	KFW	KFW	509.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #150	JGB	86410.00
0.00%	EXXON MOBIL CORP	XOM	605.00
0.00%	GNMA2 30YR	G2MB0092	496.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	494.00
0.00%	TRANSDIGM INC 144A	TDG	488.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	528.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	635.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	520.00
0.00%	WESTERN ALLIANCE	WAL	659.00
0.00%	OBIC LTD	4684	1982.00
0.00%	NOVATEK MICROELECTRONICS CORP	3034	3199.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	482.00
0.00%	CONNECT FINCO SARL 144A	ISATLN	474.00
0.00%	LOTTOMATICA GROUP	LTMC	1613.00
0.00%	KINGFISHER PLC	KGF	12975.00
0.00%	UL SOLUTIONS INC CLASS A	ULS	496.00
0.00%	AT&T INC	T	733.00
0.00%	AT&T INC	T	573.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	491.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	492.00
0.00%	EXXON MOBIL CORP	XOM	515.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8553	491.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	804.00
0.00%	SCOUT24 N	G24	569.00
0.00%	SITC INTERNATIONAL HOLDINGS LTD	1308	11233.00
0.00%	CANADA (GOVERNMENT OF)	CAN	713.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	495.00
0.00%	FHLMC 30YR UMBS	FRRA7191	547.00
0.00%	PERU (REPUBLIC OF)	PERU	495.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	971.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	393.00
0.00%	NATIONAL FUEL GAS	NFG	611.00
0.00%	HALLIBURTON COMPANY	HAL	554.00
0.00%	PETROLEOS MEXICANOS	PEMEX	461.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	484.00
0.00%	UBER TECHNOLOGIES INC 144A	UBER	502.00
0.00%	US BANCORP MTN	USB	497.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	519.00
0.00%	DIGICEL INTERNATIONAL FINANCE LTD RegS	DIGDIF	479.00
0.00%	SBM OFFSHORE NV	SBMO	1202.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1383	543.00
0.00%	BLOCK INC	XYZ	487.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	486.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	489.00
0.00%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	437.00
0.00%	MANHATTAN ASSOCIATES INC	MANH	384.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	594.00
0.00%	EDF SA 144A	EDF	449.00
0.00%	HSBC HOLDINGS PLC	HSBC	446.00
0.00%	NETFLIX INC	NFLX	479.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	458.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	496.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	497.00
0.00%	SINGAPORE AIRLINES LTD	C6L	10068.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #75	JGB	133869.00
0.00%	JACKSON FINANCIAL INC CLASS A	JXN	445.00
0.00%	ACCIONA SA	ANA	163.00
0.00%	VOYA FINANCIAL INC	VOYA	605.00
0.00%	OPC ENERGY LTD	OPCE	1144.00
0.00%	IDACORP INC	IDA	347.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	497.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8268	489.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4664	616.00
0.00%	FNMA 30YR UMBS	FNCC2203	501.00
0.00%	HSBC HOLDINGS PLC	HSBC	522.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	483.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	473.00
0.00%	SIMPSON MANUFACTURING INC	SSD	266.00
0.00%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA6766	556.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	481.00
0.00%	PERU (REPUBLIC OF)	PERU	573.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	473.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	721.00
0.00%	CHARLES RIVER LABORATORIES INTERNA	CRL	310.00
0.00%	UNITEDHEALTH GROUP INC	UNH	489.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	476.00
0.00%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	498.00
0.00%	BARCLAYS PLC	BACR	496.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	566.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1061.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	709.00
0.00%	ITALY (REPUBLIC OF)	BTPS	596.00
0.00%	CREDIT SUISSE (USA) LLC	UBS	441.00
0.00%	NETFLIX INC	NFLX	486.00
0.00%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	2520.00
0.00%	UK CONV GILT RegS	UKT	710.00
0.00%	KOREA (REPUBLIC OF)	KTB	981374.00
0.00%	ALTRIA GROUP INC	MO	488.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	494.00
0.00%	INTEL CORPORATION	INTC	485.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	480.00
0.00%	ORACLE CORPORATION	ORCL	553.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	519.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	490.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9179	606.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	489.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	467.00
0.00%	UMICORE SA	UMI	1626.00
0.00%	BANK MANDIRI (PERSERO)	BMRI	203879.00
0.00%	KOREA (REPUBLIC OF)	KTB	698778.00
0.00%	SABIC AGRI-NUTRIENTS	2020	1280.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	477.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	470.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	564.00
0.00%	MORGAN STANLEY	MS	587.00
0.00%	TVS MOTOR COMPANY LTD	TVSMOTOR	1351.00
0.00%	REALTEK SEMICONDUCTOR CORP	2379	2682.00
0.00%	BROADCOM INC	AVGO	501.00
0.00%	FHLMC 30YR UMBS	FRRA4250	599.00
0.00%	ONTARIO (PROVINCE OF)	ONT	524.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	478.00
0.00%	UBS GROUP AG 144A	UBS	475.00
0.00%	APTARGROUP INC	ATR	413.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	424.00
0.00%	CAVA GROUP INC	CAVA	640.00
0.00%	NIPPON BUILDING FUND REIT INC	8951	62.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	539.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	425.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	480.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	479.00
0.00%	AMAZON.COM INC	AMZN	482.00
0.00%	ELI LILLY AND COMPANY	LLY	491.00
0.00%	ORACLE CORPORATION	ORCL	827.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	525.00
0.00%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	832.00
0.00%	CALIFORNIA (STATE OF)	CAS	472.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	661.00
0.00%	COREWEAVE INC 144A	CRWV	475.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8438	482.00
0.00%	ITALY (REPUBLIC OF)	ITALY	646.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	495.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	557.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	501.00
0.00%	THE SWATCH GROUP AG	UHR	188.00
0.00%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	21073.00
0.00%	SHIZUOKA FINANCIAL GROUP INC	5831	2650.00
0.00%	UK CONV GILT RegS	UKT	975.00
0.00%	BBCMS_25-C35 A5	BBCMS_25-C35-A5	469.00
0.00%	GNMA2 30YR	G2MA8723	515.00
0.00%	COAL INDIA LTD	COALINDIA	10212.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3059.00
0.00%	BNG BANK NV MTN 144A	BNG	474.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	526.00
0.00%	CISCO SYSTEMS INC	CSCO	477.00
0.00%	EXXON MOBIL CORP	XOM	519.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	488.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	487.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	521.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1826.00
0.00%	TRYG	TRYG	2055.00
0.00%	AZRIELI GROUP LTD	AZRG	292.00
0.00%	AMGEN INC	AMGN	574.00
0.00%	BANCO SANTANDER SA	SANTAN	445.00
0.00%	CATERPILLAR INC	CAT	584.00
0.00%	LPL HOLDINGS INC 144A	LPLA	485.00
0.00%	ORACLE CORPORATION	ORCL	753.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	617.00
0.00%	ESCO TECHNOLOGIES INC	ESE	163.00
0.00%	CHINA CITIC BANK CORP LTD H	998	45467.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	638.00
0.00%	FNMA 30YR UMBS	FNCA8893	595.00
0.00%	FNMA 30YR UMBS	FNFM6159	546.00
0.00%	MPLX LP	MPLX	476.00
0.00%	HOME DEPOT INC	HD	502.00
0.00%	OMRON CORP	6645	1286.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2890	474.00
0.00%	FHMS_K141 A1	FHMS_K141-A1	506.00
0.00%	FNMA 30YR	FNMA3057	523.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	469.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	473.00
0.00%	SPAIN (KINGDOM OF)	SPGB	479.00
0.00%	AT&T INC	T	482.00
0.00%	BANK_23-5YR1 A3	BANK_23-5YR1-A3	470.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	442.00
0.00%	CHILE (REPUBLIC OF)	CHILE	476.00
0.00%	FHMS_K515 A2	FHMS_K515-A2	469.00
0.00%	HCA INC	HCA	488.00
0.00%	BANK OF AMERICA CORP	BAC	456.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	475.00
0.00%	SHELL FINANCE US INC	RDSALN	567.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	480.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	480.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	478.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	479.00
0.00%	MAX HEALTHCARE INSTITUTE LTD	MAXHEALTH	4375.00
0.00%	DIVIS LABORATORIES LTD	DIVISLAB	663.00
0.00%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	5262.00
0.00%	QORVO INC	QRVO	530.00
0.00%	BANK OF AMERICA CORP	BAC	529.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	490.00
0.00%	CHILE (REPUBLIC OF)	CHILE	632.00
0.00%	ISRAEL (STATE OF)	ISRAEL	472.00
0.00%	TREASURY BOND	TBOND	486.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1867.00
0.00%	ALPHABET INC	GOOGL	484.00
0.00%	BANK OF AMERICA CORP MTN	BAC	516.00
0.00%	BARCLAYS PLC	BACR	478.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	498.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	477.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	645.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	478.00
0.00%	EART_24-2 D	EART_24-2-D	470.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5424	494.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	491.00
0.00%	NOV INC	NOV	2315.00
0.00%	AISIN CORP	7259	3133.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8092	534.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	620.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	493.00
0.00%	BROADCOM INC	AVGO	521.00
0.00%	INNOLUX CORP	3481	42545.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	472.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	360.00
0.00%	KOREA AEROSPACE INDUSTRIES LTD	047810	412.00
0.00%	BANK OF AMERICA CORP MTN	BAC	566.00
0.00%	BROADCOM INC	AVGO	473.00
0.00%	SWORD PURCHASER LLC 144A	SEE	466.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	475.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	692.00
0.00%	TIMKEN	TKR	407.00
0.00%	WINWAY TECHNOLOGY LTD	6515	142.00
0.00%	EUROPEAN UNION RegS	EU	658.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	480.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	478.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6025	463.00
0.00%	NATWEST GROUP PLC	NWG	471.00
0.00%	SUCI SECOND INVESTMENT COMPANY MTN RegS	PIFKSA	473.00
0.00%	CANADA (GOVERNMENT OF)	CAN	580.00
0.00%	NIBE INDUSTRIER CLASS B	NIBE B	10661.00
0.00%	EUROPEAN UNION RegS	EU	597.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	471.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2905	470.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	469.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	460.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	465.00
0.00%	UBS GROUP AG 144A	UBS	499.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #166	JGB	96709.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	530.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	471.00
0.00%	BBCMS_24-5C27 A2	BBCMS_24-5C27-A2	466.00
0.00%	BANK_17-BNK8 A3	BANK_17-BNK8-A3	480.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	481.00
0.00%	FORDO_24-D B	FORDO_24-D-B	470.00
0.00%	MORGAN STANLEY PRIVATE BANK(FXD)	MS	473.00
0.00%	ONTARIO (PROVINCE OF)	ONT	482.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	476.00
0.00%	INDUSTRIVARDEN A	INDU A	910.00
0.00%	DOOSAN CORP	000150	41.00
0.00%	BMARK_26-B43 A4	BMARK_26-B43-A4	470.00
0.00%	BLACK PEARL COMPUTE LLC 144A	BLKPRL	464.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	451.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	476.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	471.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	463.00
0.00%	PETSMART LLC 144A	PETM	471.00
0.00%	T-MOBILE USA INC	TMUS	727.00
0.00%	TRANSDIGM INC 144A	TDG	466.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	464.00
0.00%	ISRAEL (STATE OF)	ILGOV	1756.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	424.00
0.00%	EXOR NV	EXO	605.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	565.00
0.00%	BOEING CO	BA	469.00
0.00%	MEDTRONIC INC	MDT	490.00
0.00%	NEW YORK N Y	NYC	472.00
0.00%	ROCKET COMPANIES INC 144A	RKT	463.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	472.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	475.00
0.00%	INTERGLOBE AVIATION LTD	INDIGO	1054.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	652.00
0.00%	FLUOR CORP	FLR	1035.00
0.00%	CAPITALAND ASCENDAS REIT	CLAR	24258.00
0.00%	AMAZON.COM INC	AMZN	504.00
0.00%	BARCLAYS PLC	BACR	421.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	460.00
0.00%	WALT DISNEY CO	DIS	509.00
0.00%	FHMS_24-K528 A2	FHMS_24-K528-A2	469.00
0.00%	GNMA2 30YR	G2MA4588	480.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	480.00
0.00%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC	467.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	484.00
0.00%	KESKO CLASS B	KESKOB	1979.00
0.00%	CEZ	CEZ	790.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	468.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	474.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1153	501.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	471.00
0.00%	POLAND (REPUBLIC OF)	POLAND	447.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	475.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	588.00
0.00%	YAMAHA MOTOR LTD	7272	6366.00
0.00%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	25214.00
0.00%	UGI CORP	UGI	1378.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	485.00
0.00%	CNH_24-C A3	CNH_24-C-A3	470.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4495	454.00
0.00%	ORANGE SA MTN 144A	ORAFP	476.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	473.00
0.00%	ONTARIO (PROVINCE OF)	ONT	626.00
0.00%	BMWLT_26-1 A3	BMWLT_26-1-A3	469.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	449.00
0.00%	UBS GROUP AG 144A	UBS	470.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	460.00
0.00%	UNITEDHEALTH GROUP INC	UNH	486.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	488.00
0.00%	SK HYNIX INC RegS	HYUELE	454.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	234.00
0.00%	AMAZON.COM INC	AMZN	523.00
0.00%	BARCLAYS PLC	BACR	456.00
0.00%	CITIBANK NA	C	465.00
0.00%	DP WORLD PLC MTN 144A	DPWDU	436.00
0.00%	JPMORGAN CHASE & CO	JPM	569.00
0.00%	ORACLE CORPORATION	ORCL	687.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	470.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	479.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	492.00
0.00%	CIPLA LTD	CIPLA	3112.00
0.00%	STAG INDUSTRIAL REIT INC	STAG	1227.00
0.00%	TELEKOMUNIKASI INDONESIA	TLKM	274556.00
0.00%	TEREX CORP	TEX	730.00
0.00%	GRASIM INDUSTRIES LTD	GRASIM	1520.00
0.00%	GETLINK	GET	2150.00
0.00%	KOREA (REPUBLIC OF)	KTB	666164.00
0.00%	ALLYA_26-1 A3	ALLYA_26-1-A3	470.00
0.00%	FNMA 30YR UMBS	FNCB7751	443.00
0.00%	INTEL CORPORATION	INTC	495.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	451.00
0.00%	GPT GROUP STAPLED UNITS	GPT	13706.00
0.00%	MITSUBISHI HC CAPITAL INC	8593	5141.00
0.00%	HUNGARY (GOVERNMENT)	HGB	129360.00
0.00%	STOCKLAND STAPLED UNITS LTD	SGP	16280.00
0.00%	CANADA (GOVERNMENT OF)	CAN	658.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	463.00
0.00%	ORANGE SA MTN 144A	ORAFP	476.00
0.00%	QIAGEN NV	QIA	1393.00
0.00%	KOREA (REPUBLIC OF)	KTB	774877.00
0.00%	EDENRED	EDEN	1864.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	467.00
0.00%	COMET_25-1 A	COMET_25-1-A	469.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	699.00
0.00%	CAPCOM LTD	9697	2408.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #63	JGB	149628.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #160	JGB	90890.00
0.00%	ALPHABET INC	GOOGL	471.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	460.00
0.00%	FHMS_K-172 A2	FHMS_K-172-A2	469.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	471.00
0.00%	ROCKET COMPANIES INC 144A	RKT	456.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	525.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	475.00
0.00%	JSW STEEL LTD	JSWSTEEL	3423.00
0.00%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	933.00
0.00%	AMAZON.COM INC	AMZN	716.00
0.00%	BNG BANK NV MTN 144A	BNG	475.00
0.00%	EXXON MOBIL CORP	XOM	652.00
0.00%	META PLATFORMS INC	META	462.00
0.00%	ISRAEL (STATE OF)	ISRAEL	476.00
0.00%	ORGANON & CO 144A	OGN	469.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	445.00
0.00%	SHOPRITE HOLDINGS LTD	SHP	2606.00
0.00%	ANTERO MIDSTREAM CORP	AM	2127.00
0.00%	IVANHOE MINES LTD CLASS A	IVN	5065.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	438.00
0.00%	CITIGROUP INC	C	489.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	462.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	493.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA	INDOIS	4616870.00
0.00%	EISAI LTD	4523	1546.00
0.00%	VICINITY CENTRES	VCX	25778.00
0.00%	MYR GROUP INC	MYRG	98.00
0.00%	NEXANS SA	NEX	235.00
0.00%	BANK OF AMERICA CORP MTN	BAC	530.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3007	466.00
0.00%	SAINSBURY(J) PLC	SBRY	11131.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	3091.00
0.00%	FLUGHAFEN ZUERICH AG	FHZN	167.00
0.00%	ALDAR PROPERTIES	ALDAR	21707.00
0.00%	BANK OF AMERICA CORP MTN	BAC	446.00
0.00%	COREWEAVE INC 144A	CRWV	453.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	452.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	425.00
0.00%	WFCM_18-C47 AS	WFCM_18-C47-AS	469.00
0.00%	SILICON LABORATORIES INC	SLAB	212.00
0.00%	TEL AVIV STOCK EXCHANGE LTD	TASE	831.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	643.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	647.00
0.00%	HENRY SCHEIN INC	HSIC	632.00
0.00%	NIPPON SANSO HOLDINGS CORP	4091	1192.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	452.00
0.00%	FHMS_K089 A2	FHMS_K089-A2	468.00
0.00%	ISRAEL (STATE OF)	ISRAEL	478.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	771.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	452.00
0.00%	EXXON MOBIL CORP	XOM	511.00
0.00%	BANCO DE CHILE	CHILE	254768.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	451.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	468.00
0.00%	BARCLAYS PLC	BACR	454.00
0.00%	BROADCOM INC	AVGO	449.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	576.00
0.00%	FNMA 15YR UMBS	FNCB3441	489.00
0.00%	ISRAEL (STATE OF)	ISRAEL	475.00
0.00%	MORGAN STANLEY MTN	MS	451.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	474.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1749.00
0.00%	SENSATA TECHNOLOGIES HOLDING PLC	ST	936.00
0.00%	BID CORPORATION LTD	BID	1814.00
0.00%	FHMS_K-171 A2	FHMS_K-171-A2	469.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	521.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	435.00
0.00%	SPAIN (KINGDOM OF)	SPGB	408.00
0.00%	ELIS SA	ELIS	1423.00
0.00%	CANADIAN TIRE LTD CLASS A	CTC.A	359.00
0.00%	ALK-ABELLO CLASS B	ALK B	1156.00
0.00%	CAD/USD	CAD	45660.00
0.00%	CVS HEALTH CORP	CVS	475.00
0.00%	DBJPM_17-C6 A-M	DBJPM_17-C6-A-M	469.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60440	490.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	501.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	668.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	589.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	469.00
0.00%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	2865.00
0.00%	HEALTHCARE REALTY TRUST INC CLASS	HR	2241.00
0.00%	AVNET INC	AVT	526.00
0.00%	COMCAST CORPORATION	CMCSA	862.00
0.00%	BANK OF AMERICA CORP	BAC	381.00
0.00%	SANDS CHINA LTD	SANLTD	451.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	484.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	469.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	472.00
0.00%	LOCALIZA RENT A CAR SA	RENT3	5165.00
0.00%	MYCRONIC	MYCR	1412.00
0.00%	CSPC PHARMACEUTICAL GROUP LTD	1093	44630.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	456.00
0.00%	FHLMC 15YR UMBS	FRQN7057	497.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	473.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	781.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	454.00
0.00%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	4499.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #2	JGB	92774.00
0.00%	SANDFIRE RESOURCES LTD	SFR	3183.00
0.00%	MAPLEBEAR INC	CART	1180.00
0.00%	MOSAIC	MOS	2002.00
0.00%	ECOPETROL SA	ECOPET	445.00
0.00%	GNMA2 30YR	G2MA9905	458.00
0.00%	IMOLA MERGER CORP 144A	IM	462.00
0.00%	MICROSOFT CORPORATION	MSFT	820.00
0.00%	NORTHROP GRUMMAN CORP	NOC	577.00
0.00%	ROYAL BANK OF CANADA MTN	RY	510.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	429.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	1639.00
0.00%	MAXLINEAR INC	MXL	510.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	982.00
0.00%	LEAR CORP	LEA	326.00
0.00%	BROADCOM INC	AVGO	456.00
0.00%	WALT DISNEY CO	DIS	627.00
0.00%	FNMA 30YR UMBS	FNCB7803	431.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	454.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	470.00
0.00%	AGCO CORP	AGCO	386.00
0.00%	REA GROUP LTD	REA	388.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8460.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4524317.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	449.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	425.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	444.00
0.00%	HEALTHEQUITY INC	HQY	549.00
0.00%	VOESTALPINE AG	VOE	837.00
0.00%	CHIBA BANK LTD	8331	3181.00
0.00%	RENAULT SA	RNO	1365.00
0.00%	AON NORTH AMERICA INC	AON	467.00
0.00%	BNP PARIBAS SA 144A	BNP	446.00
0.00%	FHMS_K750 A2	FHMS_K750-A2	469.00
0.00%	JPMORGAN CHASE & CO	JPM	599.00
0.00%	KFW MTN	KFW	454.00
0.00%	TENNECO LLC 144A	TENINC	447.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	520.00
0.00%	HYATT HOTELS CORP CLASS A	H	266.00
0.00%	CUMMINS INDIA LTD	CUMMINSIND	805.00
0.00%	B2GOLD CORP	BTO	8654.00
0.00%	HEXCEL CORP	HXL	487.00
0.00%	TAIYO YUDEN LTD	6976	1031.00
0.00%	YOKOGAWA ELECTRIC CORP	6841	1400.00
0.00%	TATA MOTORS LTD	TMCV	11378.00
0.00%	KFW MTN RegS	KFW	388.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2639	536.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	564.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	525.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	7692.00
0.00%	BALFOUR BEATTY PLC	BBY	3995.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	432.00
0.00%	TOKYO OHKA KOGYO LTD	4186	616.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	476.00
0.00%	BARCLAYS PLC	BACR	448.00
0.00%	ORACLE CORPORATION	ORCL	534.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	448.00
0.00%	WELLS FARGO & COMPANY	WFC	480.00
0.00%	COMMERCE BANCSHARES INC	CBSH	880.00
0.00%	ONTARIO (PROVINCE OF)	ONT	719.00
0.00%	BMARK_24-V6 AS	BMARK_24-V6-AS	434.00
0.00%	BNP PARIBAS SA 144A	BNP	495.00
0.00%	GNMA2 30YR	G2MA5019	488.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	455.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	517.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	686.00
0.00%	YPF SA RegS	YPFDAR	432.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	342.00
0.00%	FNMA 30YR UMBS	FNBV1422	439.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	513.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	498.00
0.00%	PERU (REPUBLIC OF)	PERU	464.00
0.00%	TEXAS ST	TXS	445.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	476.00
0.00%	SARTORIUS PREF AG	SRT3	180.00
0.00%	DASSAULT AVIATION SA	AM	135.00
0.00%	HUBER & SUHNER AG	HUBN	122.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	395.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	436.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	454.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	421.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0216	428.00
0.00%	MORGAN STANLEY MTN	MS	450.00
0.00%	VALE OVERSEAS LTD	VALEBZ	439.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	473.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	478.00
0.00%	BANK OF COMMUNICATIONS LTD H	3328	47534.00
0.00%	HD HYUNDAI LTD	267250	239.00
0.00%	RINGKJOBING LANDBOBANK	RILBA	185.00
0.00%	ELISA	ELISA	939.00
0.00%	DELIVERY HERO	DHER	1353.00
0.00%	ABU DHABI ISLAMIC BANK	ADIB	8312.00
0.00%	CP ALL NON-VOTING DR PCL	CPALL.R	30782.00
0.00%	TECHNIP ENERGIES NV	TE	1028.00
0.00%	CHILE (REPUBLIC OF)	CHILE	429.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8441	526.00
0.00%	HSBC HOLDINGS PLC	HSBC	442.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	456.00
0.00%	MERCK & CO INC	MRK	448.00
0.00%	ORACLE CORPORATION	ORCL	465.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	441.00
0.00%	US BANCORP MTN	USB	429.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	419.00
0.00%	TRENT LTD	TRENT	1034.00
0.00%	SM ENERGY	SM	1422.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	373.00
0.00%	CHILE (REPUBLIC OF)	CHILE	520.00
0.00%	PORT AUTH N Y & N J	PORTRN	542.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	430.00
0.00%	COMPEQ MANUFACTURING LTD	2313	5715.00
0.00%	CANADA (GOVERNMENT OF)	CAN	732.00
0.00%	PANDORA	PNDORA	551.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	1208.00
0.00%	INTERDIGITAL INC	IDCC	165.00
0.00%	WEST JAPAN RAILWAY	9021	2593.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3260	431.00
0.00%	FNMA 15YR UMBS	FNCA9475	485.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	447.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	437.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4444104.00
0.00%	SWISSQUOTE GROUP HOLDING SA	SQN	90.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	336.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	527.00
0.00%	ISRAEL (STATE OF)	ILGOV	1111.00
0.00%	UK CONV GILT RegS	UKT	776.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	439.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	429.00
0.00%	CARMX_26-1 A3	CARMX_26-1-A3	446.00
0.00%	MORGAN STANLEY	MS	585.00
0.00%	ROYAL BANK OF CANADA MTN	RY	447.00
0.00%	UBS GROUP AG	UBS	493.00
0.00%	WFCM_20-C58 A4	WFCM_20-C58-A4	497.00
0.00%	SSAB CLASS B	SSAB B	4919.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #2	JGB	72551.00
0.00%	JB HI-FI LTD	JBH	859.00
0.00%	SVENSKA CELLULOSA B	SCA B	4151.00
0.00%	VALLOUREC SA	VK	1386.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	416.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	444.00
0.00%	APPLE INC	AAPL	468.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	493.00
0.00%	CSAIL_19-C18 A4	CSAIL_19-C18-A4	469.00
0.00%	FHMS_K101 A2	FHMS_K101-A2	469.00
0.00%	ROYAL BANK OF CANADA MTN	RY	434.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	469.00
0.00%	SYNOPSYS INC	SNPS	439.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	428.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	489.00
0.00%	UNICHARM CORP	8113	7560.00
0.00%	EMEMORY TECHNOLOGY INC	3529	355.00
0.00%	PLEXUS CORP	PLXS	168.00
0.00%	DPM METALS INC	DPM	1278.00
0.00%	BIO TECHNE CORP	TECH	986.00
0.00%	BPCE SA MTN 144A	BPCEGP	422.00
0.00%	BANK OF MONTREAL MTN	BMO	430.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	435.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	430.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	457.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1632.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	588.00
0.00%	NORTHAM PLATINUM HLDGS LTD	NPH	2001.00
0.00%	ALPHABET INC	GOOGL	455.00
0.00%	AMAZON.COM INC	AMZN	451.00
0.00%	FNMA 30YR UMBS	FNCB3631	453.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	437.00
0.00%	UNITEDHEALTH GROUP INC	UNH	442.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4396284.00
0.00%	FEDERAL SIGNAL CORP	FSS	382.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	12926.00
0.00%	BAT CAPITAL CORP	BATSLN	538.00
0.00%	BANK_21-BNK35 ASB	BANK_21-BNK35-AS	469.00
0.00%	BMARK_24-V11 A3	BMARK_24-V11-A3	425.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2022	475.00
0.00%	GILEAD SCIENCES INC	GILD	495.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	432.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	447.00
0.00%	WYETH LLC	PFE	415.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	421.00
0.00%	TETRA TECH INC	TTEK	1674.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	655.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	439.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	455.00
0.00%	GNMA2 30YR	G2MA8881	419.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	586.00
0.00%	JPMORGAN CHASE & CO	JPM	444.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	448.00
0.00%	WELLS FARGO & COMPANY	WFC	544.00
0.00%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	60825.00
0.00%	MIDDLEBY CORP	MIDD	298.00
0.00%	LIG DEFENSE&AEROSPACE LTD	079550	74.00
0.00%	HKT TRUST AND HKT UNITS LTD	6823	27006.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	349.00
0.00%	BARCLAYS PLC	BACR	416.00
0.00%	BOEING CO	BA	460.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	425.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	429.00
0.00%	THYSSENKRUPP AG	TKA	3460.00
0.00%	KIKKOMAN CORP	2801	4911.00
0.00%	KONECRANES	KCR	1399.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	433.00
0.00%	US BANCORP	USB	418.00
0.00%	UNITEDHEALTH GROUP INC	UNH	425.00
0.00%	HANOVER INSURANCE GROUP INC	THG	227.00
0.00%	MOLSON COORS BREWING CLASS B	TAP	1069.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	454.00
0.00%	ECOPETROL SA	ECOPET	431.00
0.00%	FNMA 30YR UMBS	FNMA4869	431.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	437.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	419.00
0.00%	SOLVENTUM CORP	SOLV	427.00
0.00%	T-MOBILE USA INC	TMUS	666.00
0.00%	TENET HEALTHCARE CORP	THC	432.00
0.00%	UNITEDHEALTH GROUP INC	UNH	470.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	442.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	424.00
0.00%	TELEFONICA EUROPE BV	TELEFO	386.00
0.00%	SHIMANO INC	7309	413.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	840.00
0.00%	PROSPERITY BANCSHARES INC	PB	649.00
0.00%	JAMAICA (GOVERNMENT OF)	JAMAN	368.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	423.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	485.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	479.00
0.00%	MATADOR RESOURCES	MTDR	750.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1632.00
0.00%	ITALY (REPUBLIC OF)	BTPS	362.00
0.00%	ARMSTRONG WORLD INDUSTRIES INC	AWI	271.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	515.00
0.00%	CISCO SYSTEMS INC	CSCO	428.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	420.00
0.00%	OPEN TEXT CORP	OTEX	1939.00
0.00%	CHINA OVERSEAS LAND INVESTMENT LTD	688	20637.00
0.00%	INTEL CORPORATION	INTC	466.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	416.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	402.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	432.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	576.00
0.00%	GLANBIA PLC	GL9	1811.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #134	JGB	69838.00
0.00%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	3373.00
0.00%	EMS-CHEMIE HOLDING AG	EMSN	51.00
0.00%	STANDARD LIFE PLC	SDLF	4191.00
0.00%	CITIGROUP INC	C	509.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	428.00
0.00%	NATWEST GROUP PLC	NWG	430.00
0.00%	UNITEDHEALTH GROUP INC	UNH	488.00
0.00%	VOLTAGRID LLC 144A	VOLTAG	416.00
0.00%	ONO PHARMACEUTICAL LTD	4528	2656.00
0.00%	SSR MINING INC	SSRM	1261.00
0.00%	ALPHABET INC	GOOGL	492.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	477.00
0.00%	FNMA 15YR	FNFS0427	472.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0355	436.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	561.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	427.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	423.00
0.00%	KFW MTN RegS	KFW	371.00
0.00%	KINSALE CAPITAL GROUP INC	KNSL	142.00
0.00%	HANKYU HANSHIN HOLDINGS INC	9042	1488.00
0.00%	AMERICAN TOWER CORPORATION	AMT	441.00
0.00%	AON NORTH AMERICA INC	AON	423.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	491.00
0.00%	COMCAST CORPORATION	CMCSA	487.00
0.00%	FHLMC 30YR UMBS	FRQC5128	533.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8682	494.00
0.00%	FNMA 30YR UMBS	FNCC0128	420.00
0.00%	NTT FINANCE CORP 144A	NTT	425.00
0.00%	ORACLE CORPORATION	ORCL	531.00
0.00%	SONIC HEALTHCARE LTD	SHL	3218.00
0.00%	ATHABASCA OIL CORP	ATH	4851.00
0.00%	TERRENO REALTY REIT CORP	TRNO	654.00
0.00%	KOREA (REPUBLIC OF)	KTB	859512.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1915.00
0.00%	BROADCOM INC	AVGO	442.00
0.00%	CENTENE CORPORATION	CNC	496.00
0.00%	FGOLD 30YR GIANT	FGG08737	481.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4755	467.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2961	424.00
0.00%	GLOBAL PAYMENTS INC	GPN	444.00
0.00%	VISA INC	V	451.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	427.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	425.00
0.00%	BROADCOM INC	AVGO	437.00
0.00%	BROADCOM INC	AVGO	436.00
0.00%	META PLATFORMS INC	META	474.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0060	464.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	425.00
0.00%	ROYAL BANK OF CANADA MTN	RY	425.00
0.00%	LITHIA MOTORS INC CLASS A	LAD	156.00
0.00%	ALPHABET INC	GOOGL	438.00
0.00%	BBCMS_25-C39 A5	BBCMS_25-C39-A5	422.00
0.00%	CENTENE CORPORATION	CNC	461.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9811	466.00
0.00%	FNMA 15YR UMBS	FNMA4797	438.00
0.00%	QATAR (STATE OF) RegS	QATAR	479.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	431.00
0.00%	ENPRO INC	NPO	132.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	402.00
0.00%	TECHNOLOGY ONE LTD	TNE	2149.00
0.00%	JAPAN METROPOLITAN FUND INVESTMENT	8953	59.00
0.00%	VALARIS LTD	VAL	414.00
0.00%	CHILE (REPUBLIC OF)	CHILE	431.00
0.00%	CITIGROUP INC	C	431.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	459.00
0.00%	SHELL FINANCE US INC	RDSALN	455.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	427.00
0.00%	VALE OVERSEAS LTD	VALEBZ	406.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	428.00
0.00%	CAMTEK LTD	CAMT	245.00
0.00%	ONTARIO (PROVINCE OF)	ONT	587.00
0.00%	UK CONV GILT RegS	UKT	1356.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #13	JGB	177651.00
0.00%	SEK CASH	SEK	3984.00
0.00%	APPLE INC	AAPL	429.00
0.00%	FNMA 30YR UMBS	FNCB1855	526.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	424.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	430.00
0.00%	AVOLTA AG	AVOL	758.00
0.00%	RALLIANT CORP	RAL	709.00
0.00%	AT&T INC	T	506.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	422.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5138	400.00
0.00%	HOME DEPOT INC	HD	425.00
0.00%	OTIS WORLDWIDE CORP	OTIS	459.00
0.00%	T-MOBILE USA INC	TMUS	582.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	423.00
0.00%	LATAM AIRLINES GROUP SA	LTM	2125676.00
0.00%	HACHIJUNI NAGANO BANK LTD	8359	2888.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	377.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	425.00
0.00%	VICOR CORP	VICR	146.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	425.00
0.00%	HSBC HOLDINGS PLC	HSBC	435.00
0.00%	SOLVENTUM CORP	SOLV	433.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	412.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	617.00
0.00%	CANADA (GOVERNMENT OF)	CAN	605.00
0.00%	SASOL LTD	SOL	3221.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #178	JGB	98329.00
0.00%	IMCD NV	IMCD	375.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	438.00
0.00%	MSC_20-L4 A2	MSC_20-L4-A2	457.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	421.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	401.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	473.00
0.00%	CZECH REPUBLIC	CZGB	9739.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	369.00
0.00%	PHARMAESSENTIA CORP	6446	1703.00
0.00%	WHARF REAL ESTATE INVESTMENT COMPA	1997	12753.00
0.00%	ABBVIE INC	ABBV	436.00
0.00%	ECOPETROL SA	ECOPET	423.00
0.00%	HSBC HOLDINGS PLC	HSBC	394.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	501.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	342.00
0.00%	TECH MAHINDRA LTD	TECHM	3002.00
0.00%	AVENUE SUPERMARTS LTD	DMART	929.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	587.00
0.00%	ELEVANCE HEALTH INC	ELV	426.00
0.00%	FHLMC 15YR UMBS	FRRC2468	459.00
0.00%	FREEPORT-MCMORAN INC	FCX	439.00
0.00%	ORACLE CORPORATION	ORCL	470.00
0.00%	SKYMILES IP LTD 144A	DAL	422.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	353.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #51	JGB	123813.00
0.00%	KINDEN CORP	1944	862.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	584.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	429.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	431.00
0.00%	WILMAR INTERNATIONAL LTD	F34	14085.00
0.00%	KOREA (REPUBLIC OF)	KTB	599393.00
0.00%	SINO LAND LTD	83	25897.00
0.00%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	396.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	378.00
0.00%	ABBVIE INC	ABBV	417.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	464.00
0.00%	CARVANA CO 144A	CVNA	404.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	523.00
0.00%	FHLMC 30YR UMBS	FRRA3935	495.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4859	492.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	552.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	414.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	393.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	416.00
0.00%	UNITEDHEALTH GROUP INC	UNH	432.00
0.00%	VZMT_25-7 A1A	VZMT_25-7-A1A	423.00
0.00%	KSA SUKUK LTD RegS	KSA	474.00
0.00%	AAK	AAK	1485.00
0.00%	ACWA POWER CO	2082	887.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	750.00
0.00%	LPL HOLDINGS INC 144A	LPLA	430.00
0.00%	SOUTHWEST AIRLINES CO	LUV	417.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	395.00
0.00%	LKQ CORP	LKQ	1608.00
0.00%	INDRA SISTEMAS SA	IDR	706.00
0.00%	HENSOLDT AG	HAG	473.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4178784.00
0.00%	AMAZON.COM INC	AMZN	450.00
0.00%	BBCMS_20-C8 A5	BBCMS_20-C8-A5	468.00
0.00%	BBCMS_22-C15 A5	BBCMS_22-C15-A5	455.00
0.00%	UBS GROUP AG 144A	UBS	404.00
0.00%	ENERGY TRANSFER LP 144A	ET	414.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	414.00
0.00%	DYNO NOBEL LTD	DNL	15749.00
0.00%	US BANCORP MTN	USB	411.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	425.00
0.00%	CANADA (GOVERNMENT OF)	CAN	583.00
0.00%	CANADA (GOVERNMENT OF)	CAN	579.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	349.00
0.00%	HSBC HOLDINGS PLC	HSBC	464.00
0.00%	JBS USA LUX SA	JBS	405.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	417.00
0.00%	TREASURY BOND	TBOND	403.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	405.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	424.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4154103.00
0.00%	EUROPEAN UNION MTN RegS	EU	361.00
0.00%	ANDRITZ AG	ANDR	473.00
0.00%	CHILE (REPUBLIC OF)	CHILE	472.00
0.00%	FISERV INC	FISV	551.00
0.00%	ORACLE CORPORATION	ORCL	451.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	405.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	415.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	415.00
0.00%	NOBLE CORPORATION PLC	NE	790.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR	359.00
0.00%	FNMA 30YR UMBS	FNMA5761	406.00
0.00%	FORD MOTOR COMPANY	F	405.00
0.00%	KRAFT HEINZ FOODS CO	KHC	469.00
0.00%	ORGANON & CO 144A	OGN	418.00
0.00%	T-MOBILE USA INC	TMUS	471.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	470.00
0.00%	INGREDION INC	INGR	405.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	407.00
0.00%	METLIFE INC	MET	404.00
0.00%	NVIDIA CORPORATION	NVDA	436.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	406.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	471.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	375.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	425.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	422.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2145.00
0.00%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	213.00
0.00%	GRUPO CIBEST PREF SA	PFCIBEST	2570.00
0.00%	JYSKE BANK	JYSK	295.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN	GS	464.00
0.00%	UNITEDHEALTH GROUP INC	UNH	469.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	469.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	407.00
0.00%	CONAGRA BRANDS INC	CAG	3015.00
0.00%	KOREA (REPUBLIC OF)	KTB	686695.00
0.00%	KFW MTN RegS	KFW	352.00
0.00%	LANTHEUS HOLDINGS INC	LNTH	426.00
0.00%	FIRST INTERNATIONAL BANK LTD	FIBI	492.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	490.00
0.00%	HP INC	HPQ	460.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	477.00
0.00%	JPMORGAN CHASE & CO	JPM	468.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	420.00
0.00%	MICROSOFT CORPORATION	MSFT	461.00
0.00%	ONTARIO (PROVINCE OF)	ONT	399.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	554.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	394.00
0.00%	US BANCORP MTN	USB	417.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #181	JGB	91422.00
0.00%	BAJAJ AUTO LTD	BAJAJ-AUTO	377.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #161	JGB	82218.00
0.00%	SUMITOMO CHEMICAL LTD	4005	10758.00
0.00%	TREASURY CORP OF VICTORIA MTN	TCV	602.00
0.00%	JBT MAREL CORP	JBTM	326.00
0.00%	A O SMITH CORP	AOS	708.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	502.00
0.00%	CONOCOPHILLIPS CO	COP	407.00
0.00%	ORACLE CORPORATION	ORCL	430.00
0.00%	RTX CORP	RTX	380.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	383.00
0.00%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	10659.00
0.00%	NEXON LTD	3659	2575.00
0.00%	PAYCOM SOFTWARE INC	PAYC	307.00
0.00%	ARCHROCK INC	AROC	1102.00
0.00%	SINO BIOPHARMACEUTICAL LTD	1177	57737.00
0.00%	AMAZON.COM INC	AMZN	541.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	406.00
0.00%	BARCLAYS PLC	BACR	409.00
0.00%	COCA-COLA CO	KO	454.00
0.00%	FHLMC 30YR UMBS	FRRJ0858	393.00
0.00%	INTEL CORPORATION	INTC	498.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	351.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	383.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	365.00
0.00%	JANUS HENDERSON GROUP PLC	JHG	792.00
0.00%	GATES INDUSTRIAL PLC	GTES	1595.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	698.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	308.00
0.00%	MSA SAFETY INC	MSA	234.00
0.00%	LAND MARK CORP	3081	438.00
0.00%	ACCENTURE CAPITAL INC	ACN	414.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	395.00
0.00%	GNMA2 30YR	G2MA6474	459.00
0.00%	INTEL CORPORATION	INTC	409.00
0.00%	JETBLUE AIRWAYS CORPORATION 144A	JBLU	452.00
0.00%	JOHNSON & JOHNSON	JNJ	397.00
0.00%	TRANSDIGM INC 144A	TDG	409.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	410.00
0.00%	G MINING VENTURES CORP	GMIN	1091.00
0.00%	STORA ENSO CLASS R	STERV	3643.00
0.00%	TRIPOD TECHNOLOGY CORP	3044	2511.00
0.00%	EAGLE MATERIALS INC	EXP	202.00
0.00%	DUTCH BROS INC CLASS A	BROS	816.00
0.00%	CENTENE CORPORATION	CNC	455.00
0.00%	CITIGROUP INC	C	417.00
0.00%	HCA INC	HCA	439.00
0.00%	VALERO ENERGY CORPORATION	VLO	372.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	340.00
0.00%	DESCARTES SYSTEMS GROUP INC	DSG	606.00
0.00%	ICL GROUP LTD	ICL	6213.00
0.00%	BIG SHOPPING CENTERS LTD	BIG	151.00
0.00%	CSAIL_18-CX11 A5	CSAIL_18-CX11-A5	411.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	414.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0020	398.00
0.00%	PAYPAL HOLDINGS INC	PYPL	432.00
0.00%	ABERDEEN GROUP PLC	ABDN	13343.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	557.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	558.00
0.00%	FNMA 30YR UMBS	FNCA7972	461.00
0.00%	IQVIA INC 144A	IQV	397.00
0.00%	JPMORGAN CHASE & CO	JPM	406.00
0.00%	MORGAN STANLEY	MS	359.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	387.00
0.00%	WELLS FARGO & COMPANY	WFC	482.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	366.00
0.00%	VERSANT MEDIA GROUP INC	VSNT	913.00
0.00%	DR REDDYS LABORATORIES LTD	DRREDDY	2980.00
0.00%	JIO FINANCIAL SERVICES LTD	JIOFIN	16623.00
0.00%	VIBRA ENERGIA SA	VBBR3	6053.00
0.00%	VARUN BEVERAGES LTD	VBL	7694.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	545.00
0.00%	KROGER CO	KR	436.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	468.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	417.00
0.00%	CENTENE CORPORATION	CNC	429.00
0.00%	DOMINION ENERGY INC	D	425.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	459.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	406.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	378.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	534.00
0.00%	ISRAEL (STATE OF)	ILGOV	1156.00
0.00%	AMUNDI SA	AMUN	404.00
0.00%	AMGEN INC	AMGN	410.00
0.00%	BAT CAPITAL CORP	BATSLN	421.00
0.00%	BBCMS_21-C10 ASB	BBCMS_21-C10-ASB	428.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	465.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	397.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	403.00
0.00%	UNITEDHEALTH GROUP INC	UNH	401.00
0.00%	DAVITA INC	DVA	210.00
0.00%	GATX CORP	GATX	229.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	371.00
0.00%	GREATLAND RESOURCES LTD	GGP	3792.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4041497.00
0.00%	SONY FINANCIAL GROUP INC	8729	43417.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	331.00
0.00%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	399.00
0.00%	APPLE INC	AAPL	466.00
0.00%	APPLE INC	AAPL	410.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	408.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	404.00
0.00%	KINDER MORGAN INC	KMI	421.00
0.00%	MEDTRONIC INC	MDT	455.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	502.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	513.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	377.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	401.00
0.00%	EUROPEAN UNION RegS	EU	347.00
0.00%	ALPHA BANK SA	ALPHA	9298.00
0.00%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	1318.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	353.00
0.00%	ITALY (REPUBLIC OF)	BTPS	445.00
0.00%	AT&T INC	T	431.00
0.00%	AT&T INC	T	409.00
0.00%	APPLE INC	AAPL	668.00
0.00%	BIOGEN INC	BIIB	442.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL4088	397.00
0.00%	FORD MOTOR COMPANY	F	514.00
0.00%	ORACLE CORPORATION	ORCL	404.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	447.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	705.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #125	JGB	62907.00
0.00%	ADOBE INC	ADBE	435.00
0.00%	FHLMC 15YR UMBS	FRRC2403	438.00
0.00%	FNMA 15YR	FNFS0428	439.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	403.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	381.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	375.00
0.00%	TELUS	T	3244.00
0.00%	HUB24 LTD	HUB	688.00
0.00%	NIPPON PAINT HOLDINGS LTD	4612	6412.00
0.00%	VALLEY NATIONAL	VLY	3075.00
0.00%	APPLE INC	AAPL	507.00
0.00%	CIGNA GROUP	CI	434.00
0.00%	FNMA 30YR UMBS	FNCA7368	473.00
0.00%	A P MOLLER MAERSK	MAERSK A	18.00
0.00%	MTR CORPORATION CORP LTD	66	9277.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	354.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #18	JGB	75585.00
0.00%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	5970.00
0.00%	CLEVELAND CLIFFS INC	CLF	3664.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1313.00
0.00%	SENSETIME GROUP CLASS B INC	20	160164.00
0.00%	ARCOSA INC	ACA	308.00
0.00%	MDA SPACE LTD	MDA	1021.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	398.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9192	399.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	489.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	475.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	422.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	691.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	350.00
0.00%	SGH LTD	SGH	1396.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	395.00
0.00%	BARCLAYS PLC	BACR	366.00
0.00%	COOPERATIEVE RABOBANK UA MTN	RABOBK	408.00
0.00%	KENVUE INC	KVUE	393.00
0.00%	ONEOK INC	OKE	407.00
0.00%	REPUBLIC OF PHILIPPINES	PHILIP	505.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	347.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	412.00
0.00%	CANADA HOUSING TRUST	CANHOU	544.00
0.00%	TOTO LTD	5332	871.00
0.00%	CAMBRICON TECHNOLOGIES CORPORATION	688256	214.00
0.00%	JBS NV/USA FOODS/FOOD CO	JBS	398.00
0.00%	NCL CORPORATION LTD 144A	NCLH	412.00
0.00%	ROYAL BANK OF CANADA MTN	RY	393.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	517.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	396.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	402.00
0.00%	FNB CORP	FNB	2295.00
0.00%	PRAIRIESKY ROYALTY LTD	PSK	1599.00
0.00%	ALKERMES	ALKS	1037.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	421.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	375.00
0.00%	HSBC HOLDINGS PLC	HSBC	390.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	383.00
0.00%	MCAFEE CORP 144A	MCFE	477.00
0.00%	NISOURCE INC	NI	401.00
0.00%	PHILLIPS 66	PSX	452.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	496.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	395.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	391.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	623.00
0.00%	MTR CORPORATION CI LTD NC10.5 MTN RegS	MTRC	382.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	483.00
0.00%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	24068.00
0.00%	MITSUBISHI GAS CHEMICAL INC	4182	1255.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	312.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	592.00
0.00%	BARRY CALLEBAUT AG	BARN	26.00
0.00%	INVESTEC PLC	INVP	4821.00
0.00%	AMAZON.COM INC	AMZN	514.00
0.00%	MICROSOFT CORPORATION	MSFT	430.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	400.00
0.00%	SOUTHERN COMPANY (THE)	SO	481.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	387.00
0.00%	VALE OVERSEAS LTD	VALEBZ	416.00
0.00%	ISRAEL (STATE OF)	ILGOV	1240.00
0.00%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	5565.00
0.00%	BAJAJ FINSERV LTD	BAJAJFINSV	2180.00
0.00%	CVS HEALTH CORP	CVS	390.00
0.00%	FHLMC 30YR UMBS	FRRA7598	493.00
0.00%	FNMA 15YR UMBS	FNCA8789	431.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7434	390.00
0.00%	FISERV INC	FISV	393.00
0.00%	FOX CORP	FOXA	428.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	441.00
0.00%	JOHNSON & JOHNSON	JNJ	443.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	375.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	385.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	384.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	378.00
0.00%	CHINA MENGNIU DAIRY LTD	2319	17579.00
0.00%	APR LTD	278470	139.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	318.00
0.00%	AMAZON.COM INC	AMZN	538.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	387.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	386.00
0.00%	VOYAGER PARENT LLC 144A	EVRI	373.00
0.00%	WALMART INC	WMT	380.00
0.00%	ORLEN SA RegS	PKNPW	381.00
0.00%	LONDONMETRIC PROPERTY REIT PLC	LMP	15792.00
0.00%	KYOTO FINANCIAL GROUP INC	5844	1419.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #27	JGB	64711.00
0.00%	ENPHASE ENERGY INC	ENPH	822.00
0.00%	MADISON SQUARE GARDEN SPORTS CORP	MSGS	113.00
0.00%	TEMENOS AG	TEMN	442.00
0.00%	AEDIFICA NV	AED	493.00
0.00%	CELANESE CORP	CE	688.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	348.00
0.00%	ABBVIE INC	ABBV	463.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	358.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	407.00
0.00%	COMCAST CORPORATION	CMCSA	432.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2664	389.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	397.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	403.00
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	459.00
0.00%	ROYAL BANK OF CANADA MTN	RY	394.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	374.00
0.00%	BUONI POLIENNALI DEL TESORO RegS	BTPS	320.00
0.00%	JD HEALTH INTERNATIONAL INC	6618	6379.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1516.00
0.00%	ALPHABET INC	GOOGL	432.00
0.00%	DELL INTERNATIONAL LLC	DELL	386.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	398.00
0.00%	ITALY (REPUBLIC OF)	ITALY	413.00
0.00%	INDUTRADE	INDT	1912.00
0.00%	KOREA (REPUBLIC OF)	KTB	655072.00
0.00%	AUTOTRADER GROUP PLC	AUTO	5916.00
0.00%	JAPAN POST INSURANCE LTD	7181	3895.00
0.00%	ALBERTSONS COMPANY INC CLASS A	ACI	2377.00
0.00%	BANK OF AMERICA CORP MTN	BAC	451.00
0.00%	CVS HEALTH CORP	CVS	380.00
0.00%	ISRAEL (STATE OF)	ISRAEL	426.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	390.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	388.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	396.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	351.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	384.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	381.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	349.00
0.00%	ADANI POWER LTD	ADANIPOWER	16763.00
0.00%	BANCO DO BRASIL SA	BBAS3	9405.00
0.00%	PRIMORIS SERVICES CORP	PRIM	339.00
0.00%	FHLMC 30YR UMBS	FRRA7543	418.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	328.00
0.00%	JPMORGAN CHASE & CO	JPM	594.00
0.00%	KINDER MORGAN INC	KMI	392.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	409.00
0.00%	NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	343.00
0.00%	UNITEDHEALTH GROUP INC	UNH	462.00
0.00%	ADVANTECH LTD	2395	2654.00
0.00%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	7542.00
0.00%	WYNDHAM HOTELS RESORTS INC	WH	485.00
0.00%	QANTAS AIRWAYS LTD	QAN	6300.00
0.00%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	2391.00
0.00%	NOK CASH	NOK	3614.00
0.00%	ONTARIO PROVINCE OF	ONT	693.00
0.00%	UNITI SERVICES LLC 144A	UNIT	372.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	410.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	387.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	378.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	607.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	377.00
0.00%	PLUS500 LTD	PLUS	649.00
0.00%	FIRSTSERVICE SUBORDINATE VOTING CO	FSV	301.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	451.00
0.00%	CVS HEALTH CORP	CVS	407.00
0.00%	HCA INC	HCA	440.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	372.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	384.00
0.00%	PROTAGONIST THERAPEUTICS INC	PTGX	369.00
0.00%	KOREA INVESTMENT HOLDINGS LTD	071050	225.00
0.00%	AMPOL LTD	ALD	1582.00
0.00%	SK TELECOM LTD	017670	565.00
0.00%	EUROPEAN UNION MTN RegS	EU	352.00
0.00%	GUNMA BANK LTD	8334	2823.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	380.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	393.00
0.00%	BARCLAYS PLC	BACR	388.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	369.00
0.00%	COMCAST CORPORATION	CMCSA	395.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	394.00
0.00%	RTX CORP	RTX	363.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	379.00
0.00%	KOREA (REPUBLIC OF)	KTB	647874.00
0.00%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	10974.00
0.00%	INTERNATIONAL AIRLINES GROUP SA	IAG	7480.00
0.00%	POWER FINANCE CORPORATION LTD	PFC	8241.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #130	JGB	61604.00
0.00%	CATERPILLAR INC	CAT	380.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	387.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	367.00
0.00%	CONAGRA BRANDS INC	CAG	388.00
0.00%	ENERGY TRANSFER LP	ET	408.00
0.00%	ENERGY TRANSFER LP	ET	392.00
0.00%	META PLATFORMS INC	META	387.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0576	464.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	358.00
0.00%	PROSUS NV MTN RegS	PRXNA	426.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	382.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	383.00
0.00%	CHEMED CORP	CHE	91.00
0.00%	MACERICH REIT	MAC	1735.00
0.00%	KODIAK GAS SERVICES INC	KGS	522.00
0.00%	TATA POWER LTD	TATAPOWER	9097.00
0.00%	BROADCOM INC	AVGO	387.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1983	379.00
0.00%	KENVUE INC	KVUE	386.00
0.00%	QUEBEC (PROVINCE OF)	Q	434.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	375.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	PKSTAN	386.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	377.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	388.00
0.00%	SEKISUI CHEMICAL LTD	4204	2596.00
0.00%	NICE LTD	NICE	441.00
0.00%	XP CLASS A INC	XP	2195.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	464.00
0.00%	COMCAST CORPORATION	CMCSA	403.00
0.00%	META PLATFORMS INC	META	387.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8361	391.00
0.00%	MASTERCARD INC	MA	401.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	354.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	381.00
0.00%	GJENSIDIGE FORSIKRING	GJF	1435.00
0.00%	AXALTA COATING SYSTEMS LTD	AXTA	1371.00
0.00%	BARCLAYS PLC	BACR	379.00
0.00%	CHEVRON CORP	CVX	418.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	379.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	381.00
0.00%	FHLMC 15YR UMBS	FRRC2402	420.00
0.00%	HALEON US CAPITAL LLC	HLNLN	412.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	375.00
0.00%	MORGAN STANLEY BANK NA FXD-FRN	MS	383.00
0.00%	MORGAN STANLEY MTN	MS	626.00
0.00%	SOUTHERN COPPER CORP	SCCO	384.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	381.00
0.00%	MTR CORPORATION CI LTD NC5.5 MTN RegS	MTRC	381.00
0.00%	ABBVIE INC	ABBV	386.00
0.00%	HORIBA LTD	6856	249.00
0.00%	SARTORIUS STEDIM BIOTECH SA	DIM	202.00
0.00%	ALLEGRO SA	ALE	4559.00
0.00%	NEDBANK GROUP LTD	NED	2452.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #110	JGB	60184.00
0.00%	GRANITE CONSTRUCTION INC	GVA	273.00
0.00%	WALT DISNEY CO	DIS	394.00
0.00%	META PLATFORMS INC	META	387.00
0.00%	META PLATFORMS INC	META	387.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6715	365.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8674	368.00
0.00%	HUTCHISON WHAMPOA INTL 03/33 144A	CKHH	333.00
0.00%	KFW MTN	KFW	388.00
0.00%	PROCTER & GAMBLE CO	PG	440.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	370.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	619.00
0.00%	GLACIER BANCORP INC	GBCI	827.00
0.00%	PERSEUS MINING LTD	PRU	9407.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	413.00
0.00%	CHILE (REPUBLIC OF)	CHILE	535.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	398.00
0.00%	FHLMC 30YR UMBS	FRQA2237	427.00
0.00%	HSBC HOLDINGS PLC	HSBC	376.00
0.00%	JPMORGAN CHASE & CO	JPM	421.00
0.00%	MPLX LP	MPLX	387.00
0.00%	SALESFORCE INC	CRM	389.00
0.00%	BLOCK INC 144A	XYZ	383.00
0.00%	TENET HEALTHCARE CORP 144A	THC	385.00
0.00%	STARWOOD PROPERTY TRUST REIT INC	STWD	2236.00
0.00%	CASH COLLATERAL GSCFT EUR	GSCFT	328.00
0.00%	SPAREBANK SR-NORGE	SB1NO	1906.00
0.00%	SCHRODERS PLC	SDR	4871.00
0.00%	ALPHABET INC	GOOGL	390.00
0.00%	APPLE INC	AAPL	504.00
0.00%	APPLE INC	AAPL	388.00
0.00%	BANK OF AMERICA CORP	BAC	602.00
0.00%	ENTEGRIS INC 144A	ENTG	386.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3404	375.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	382.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	385.00
0.00%	SIMON PROPERTY GROUP LP	SPG	409.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	550.00
0.00%	HANSOH PHARMACEUTICAL GROUP LTD	3692	8393.00
0.00%	MAN GROUP PLC	EMG	9938.00
0.00%	KOREA (REPUBLIC OF)	KTB	637590.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	2539.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	321.00
0.00%	HOWDEN JOINERY GROUP PLC	HWDN	3851.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	423.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	375.00
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	385.00
0.00%	FHMS_K070 A2	FHMS_K070-A2	387.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	379.00
0.00%	HCA INC	HCA	477.00
0.00%	HSBC HOLDINGS PLC	HSBC	371.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	375.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	385.00
0.00%	AMADA LTD	6113	2036.00
0.00%	KFW MTN RegS	KFW	337.00
0.00%	ECOPRO BM LTD	247540	272.00
0.00%	ARDONAGH GROUP FINANCE LTD 144A	ARDGRP	388.00
0.00%	BROADCOM INC	AVGO	375.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	607.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	357.00
0.00%	ITALY (REPUBLIC OF)	ITALY	527.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	390.00
0.00%	NEWS CORP 144A	NWSA	395.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	388.00
0.00%	IDR/USD	IDR	38070.00
0.00%	CHINA STEEL CORP	2002	65601.00
0.00%	ALPHABET INC	GOOGL	387.00
0.00%	APPLE INC	AAPL	420.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	403.00
0.00%	EXXON MOBIL CORP	XOM	402.00
0.00%	PRIME HEALTHCARE SERVICES INC 144A	PRIHEA	366.00
0.00%	SERVICENOW INC	NOW	436.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	377.00
0.00%	LION FINANCE GROUP PLC	BGEO	256.00
0.00%	AVANZA BANK HOLDING	AZA	1102.00
0.00%	CAPITALAND INVESTMENT LTD	9CI	18419.00
0.00%	BMARK_26-V21 A3	BMARK_26-V21-A3	375.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	386.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	378.00
0.00%	JPMORGAN CHASE & CO	JPM	373.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	377.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	372.00
0.00%	T-MOBILE USA INC	TMUS	395.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	390.00
0.00%	DIETEREN (D) SA	DIE	186.00
0.00%	AALBERTS NV	AALB	856.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3788517.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	3691.00
0.00%	UNITED BANKSHARES INC	UBSI	895.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	383.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	380.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	368.00
0.00%	GENERAL MILLS INC	GIS	381.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	386.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	378.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	382.00
0.00%	T-MOBILE USA INC	TMUS	396.00
0.00%	TIME WARNER CABLE LLC	CHTR	384.00
0.00%	ONEX CORP	ONEX	460.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	523.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	3512.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	388.00
0.00%	BANCO SANTANDER SA	SANTAN	337.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	350.00
0.00%	UBS GROUP AG 144A	UBS	389.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0471	397.00
0.00%	FNMA 30YR	FNMA2895	423.00
0.00%	JPMORGAN CHASE & CO	JPM	477.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	570.00
0.00%	WALMART INC	WMT	427.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	344.00
0.00%	VENTURE CORPORATION LTD	V03	2642.00
0.00%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	4449.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	375.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	376.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	376.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	368.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4808	446.00
0.00%	INTEL CORPORATION	INTC	380.00
0.00%	PR RNO PROPERTY OWNER 1 LLC 144A	TRACTD	379.00
0.00%	NATWEST GROUP PLC	NWG	380.00
0.00%	UNITED PARCEL SERVICE INC	UPS	383.00
0.00%	UNITEDHEALTH GROUP INC	UNH	428.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	422.00
0.00%	BOEING CO	BA	334.00
0.00%	BOLLORE	BOL	6134.00
0.00%	PRO MEDICUS LTD	PME	428.00
0.00%	ISRAEL (STATE OF)	ILGOV	1458.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	11679.00
0.00%	AL SYDBANK	ALSYDB	456.00
0.00%	ONTARIO (PROVINCE OF)	ONT	517.00
0.00%	COMCAST CORPORATION	CMCSA	384.00
0.00%	WALT DISNEY CO	DIS	611.00
0.00%	MPLX LP	MPLX	417.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	373.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	365.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	352.00
0.00%	ITALY (REPUBLIC OF)	BTPS	369.00
0.00%	CITIC LTD	267	21975.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	675.00
0.00%	LG INNOTEK LTD	011070	74.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3751496.00
0.00%	MEGA OR HOLDINGS LTD	MGOR	163.00
0.00%	ORACLE CORPORATION	ORCL	523.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	385.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	420.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	619.00
0.00%	VISA INC	V	408.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	379.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	383.00
0.00%	AMAZON.COM INC	AMZN	379.00
0.00%	BANK OF NOVA SCOTIA	BNS	425.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	374.00
0.00%	CVS HEALTH CORP	CVS	392.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	370.00
0.00%	JPMORGAN CHASE & CO	JPM	487.00
0.00%	NITORI HOLDINGS LTD	9843	2618.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #165	JGB	78092.00
0.00%	DEUTSCHE LUFTHANSA AG	LHA	4052.00
0.00%	NEW JERSEY RESOURCES CORP	NJR	648.00
0.00%	HYUNDAI MOTOR S2 PREF	005387	195.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #172	JGB	85086.00
0.00%	AT&T INC	T	387.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	399.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	357.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	378.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	341.00
0.00%	BRINKER INTERNATIONAL INC	EAT	274.00
0.00%	HYGON INFORMATION TECHNOLOGY LTD A	688041	780.00
0.00%	ENERFLEX LTD	EFX	1353.00
0.00%	TXNM ENERGY INC	TXNM	630.00
0.00%	CHILE (REPUBLIC OF)	CHILE	393.00
0.00%	CUMBERLAND COMBINED CYCLE GENERATI	CGHLLC	366.00
0.00%	META PLATFORMS INC	META	374.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1138	366.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	375.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	354.00
0.00%	HERC HOLDINGS INC 144A	HRI	360.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	375.00
0.00%	ORACLE CORPORATION	ORCL	383.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	437.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	365.00
0.00%	WALMART INC	WMT	376.00
0.00%	ERSTE BANK POLSKA SA	EBP	222.00
0.00%	LG CORP	003550	475.00
0.00%	PEYTO EXPLORATION & DEVELOPMENT CO	PEY	1947.00
0.00%	ONTARIO (PROVINCE OF)	ONT	554.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	619.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	3482.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2340.00
0.00%	EQUINOR ASA	EQNR	377.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	371.00
0.00%	JPMORGAN CHASE & CO	JPM	373.00
0.00%	MERCK & CO INC	MRK	422.00
0.00%	UNITED PARCEL SERVICE INC	UPS	344.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	346.00
0.00%	WHITBREAD PLC	WTB	1180.00
0.00%	KOREA ELECTRIC POWER CORP	015760	1400.00
0.00%	ECOPETROL SA	ECOPET	497.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	380.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	374.00
0.00%	US BANCORP	USB	390.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	368.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	375.00
0.00%	WISETECH GLOBAL LTD	WTC	1401.00
0.00%	ESSENT GROUP LTD	ESNT	617.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	3708305.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	375.00
0.00%	BARCLAYS PLC	BACR	398.00
0.00%	CHILE (REPUBLIC OF)	CHILE	378.00
0.00%	CITIGROUP INC	C	429.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	348.00
0.00%	MORGAN STANLEY MTN	MS	356.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	352.00
0.00%	NOVELIS CORP 144A	HNDLIN	386.00
0.00%	ROYAL BANK OF CANADA MTN	RY	362.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	384.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	523.00
0.00%	MC BRAZIL DOWNSTREAM TRADING SARL RegS	MCBRAC	392.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	380.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #183	JGB	77128.00
0.00%	JERONIMO MARTINS SA	JMT	1728.00
0.00%	AT&T INC	T	368.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	406.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	376.00
0.00%	COMCAST CORPORATION	CMCSA	505.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2317	361.00
0.00%	KRAFT HEINZ FOODS CO	KHC	447.00
0.00%	RECKITT BENCKISER TREASURY SERVICE 144A	RKTLN	375.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	423.00
0.00%	BC VAUD N	BCVN	253.00
0.00%	SOUTHWEST GAS HOLDINGS INC	SWX	413.00
0.00%	LAMB WESTON HOLDINGS INC	LW	872.00
0.00%	CHINA MERCHANTS BANK LTD A	600036	6628.00
0.00%	BSE LTD	BSE	875.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	376.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7596	352.00
0.00%	HSBC HOLDINGS PLC	HSBC	367.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	386.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	359.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	368.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	336.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	375.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	513.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	357.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	11593.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	289.00
0.00%	KFW MTN RegS	KFW	322.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	360.00
0.00%	CITIGROUP INC	C	379.00
0.00%	MANITOBA PROVINCE OF MTN	MP	363.00
0.00%	MERCK & CO INC	MRK	475.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	363.00
0.00%	PROCTER & GAMBLE CO	PG	385.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	366.00
0.00%	WASTE MANAGEMENT INC	WM	369.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	401.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	427.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	378.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	385.00
0.00%	CONTACT ENERGY LTD	CEN	6278.00
0.00%	HORMEL FOODS CORP	HRL	1838.00
0.00%	LANDSTAR SYSTEM INC	LSTR	219.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	576.00
0.00%	GXO LOGISTICS INC	GXO	736.00
0.00%	APPLE INC	AAPL	367.00
0.00%	BBCMS_25-C32 A5	BBCMS_25-C32-A5	352.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5480	416.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2950	391.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	375.00
0.00%	ORACLE CORPORATION	ORCL	385.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	370.00
0.00%	UNITEDHEALTH GROUP INC	UNH	410.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	380.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	380.00
0.00%	SPAIN (KINGDOM OF)	SPGB	320.00
0.00%	ASTRA INTERNATIONAL	ASII	111225.00
0.00%	LINCOLN NATIONAL CORP	LNC	1062.00
0.00%	PTC THERAPEUTICS INC	PTCT	504.00
0.00%	CRODA INTERNATIONAL PLC	CRDA	983.00
0.00%	BPCE SA MTN 144A	BPCEGP	336.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	349.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	423.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	347.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	374.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6306	345.00
0.00%	FORDF_25-1 A1	FORDF_25-1-A1	365.00
0.00%	PHILLIPS 66 CO	PSX	359.00
0.00%	ROYAL BANK OF CANADA MTN	RY	360.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	423.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	387.00
0.00%	MGIC INVESTMENT CORP	MTG	1413.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	284.00
0.00%	HYUNDAI GLOVIS LTD	086280	207.00
0.00%	HOKUHOKU FINANCIAL GROUP INC	8377	900.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	417.00
0.00%	BROADCOM INC	AVGO	379.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	357.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1130	403.00
0.00%	MACQUARIE GROUP LTD 144A	MQGAU	371.00
0.00%	TEXAS INSTRUMENTS INC	TXN	446.00
0.00%	WESTPAC BANKING CORP	WSTP	387.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	315.00
0.00%	KFW MTN RegS	KFW	319.00
0.00%	CHURCHILL DOWNS INC	CHDN	426.00
0.00%	NIPPON EXPRESS HOLDINGS INC	9147	1258.00
0.00%	VF CORP	VFC	2111.00
0.00%	ENERGY FUELS INC	EFR	1867.00
0.00%	KITE REALTY GROUP TRUST REIT	KRG	1391.00
0.00%	BANK OF MONTREAL MTN	BMO	360.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	377.00
0.00%	FHMS_K514 A2	FHMS_K514-A2	363.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	509.00
0.00%	HOME DEPOT INC	HD	391.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	376.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	359.00
0.00%	VODAFONE GROUP PLC	VOD	428.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	377.00
0.00%	ETIHAD ETISALAT	7020	2138.00
0.00%	LOTES LTD	3533	469.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #31	JGB	62739.00
0.00%	ONTARIO (PROVINCE OF)	ONT	501.00
0.00%	AT&T INC	T	375.00
0.00%	ELEVANCE HEALTH INC	ELV	366.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	349.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	578.00
0.00%	COCA-COLA CO	KO	375.00
0.00%	ENERGY TRANSFER LP	ET	350.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	361.00
0.00%	MORGAN STANLEY MTN	MS	364.00
0.00%	NEXTERA ENERGY CAPITAL (NC5.25)	NEE	356.00
0.00%	NISOURCE INC	NI	383.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	366.00
0.00%	TENET HEALTHCARE CORP	THC	363.00
0.00%	UBS GROUP AG 144A	UBS	412.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	BKO	314.00
0.00%	KAWASAKI KISEN LTD	9107	2260.00
0.00%	EVONIK INDUSTRIES AG	EVK	1749.00
0.00%	KOREA (REPUBLIC OF)	KTB	518740.00
0.00%	APPLE INC	AAPL	385.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	365.00
0.00%	COMCAST CORPORATION	CMCSA	420.00
0.00%	DIAMONDBACK ENERGY INC	FANG	356.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8329	367.00
0.00%	HOME DEPOT INC	HD	359.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	416.00
0.00%	US BANCORP MTN	USB	356.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	332.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	334.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	335.00
0.00%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	49.00
0.00%	KOREA (REPUBLIC OF)	KTB	724384.00
0.00%	ETSY INC	ETSY	620.00
0.00%	HAIER SMART HOME CLASS H LTD H	6690	13513.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZ	404.00
0.00%	GILEAD SCIENCES INC	GILD	401.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	364.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	367.00
0.00%	QUALCOMM INCORPORATED	QCOM	442.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	356.00
0.00%	TSMC ARIZONA CORP	TAISEM	445.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	408.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	377.00
0.00%	POOL CORP	POOL	207.00
0.00%	TELEFLEX INC	TFX	278.00
0.00%	VERBUND AG	VER	503.00
0.00%	DAITO TRUST CONSTRUCTION LTD	1878	1633.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #182	JGB	78570.00
0.00%	THE PEOPLES INSURANCE CO (GROUP)	1339	51623.00
0.00%	NEXSTAR MEDIA GROUP INC	NXST	183.00
0.00%	RAYONIER REIT INC	RYN	1787.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	355.00
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	363.00
0.00%	AMPHENOL CORPORATION	APH	376.00
0.00%	AMPHENOL CORPORATION	APH	387.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	337.00
0.00%	ENERGY TRANSFER LP	ET	333.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	347.00
0.00%	FNMA 15YR UMBS	FNCB3461	376.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	360.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	396.00
0.00%	T-MOBILE USA INC	TMUS	384.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	369.00
0.00%	BLACK HILLS CORP	BKH	485.00
0.00%	ALPHABET INC	GOOGL	374.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	366.00
0.00%	CIPHER COMPUTE LLC 144A	CIFR	346.00
0.00%	CITIGROUP INC	C	332.00
0.00%	COMCAST CORPORATION	CMCSA	411.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	344.00
0.00%	FNMA 30YR UMBS	FNFM6360	408.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	351.00
0.00%	GNMA2 30YR	G2MA6820	405.00
0.00%	NATWEST GROUP PLC	NWG	358.00
0.00%	PFIZER INC	PFE	385.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	349.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	352.00
0.00%	TREASURY BOND	TBOND	447.00
0.00%	WALMART INC	WMT	368.00
0.00%	WESTPAC BANKING CORP	WSTP	400.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	382.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	378.00
0.00%	DENMARK (KINGDOM OF)	DGB	2660.00
0.00%	MISUMI GROUP INC	9962	1688.00
0.00%	METHANEX CORP	MX	575.00
0.00%	GDS HOLDINGS LTD CLASS A	9698	6346.00
0.00%	BAYTEX ENERGY CORP	BTE	7262.00
0.00%	AMXCA_23-4 A	AMXCA_23-4-A	353.00
0.00%	BANCO SANTANDER SA	SANTAN	350.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	330.00
0.00%	CSL FINANCE PLC 144A	CSLAU	366.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	346.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	350.00
0.00%	WALT DISNEY CO	DIS	365.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	363.00
0.00%	GENMAB A/S 144A	GMABDC	352.00
0.00%	GLOBAL PAYMENTS INC	GPN	363.00
0.00%	HCA INC	HCA	370.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	366.00
0.00%	JOHNSON & JOHNSON	JNJ	374.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	361.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	384.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	365.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	470.00
0.00%	STATE STREET CORP	STT	359.00
0.00%	TRANSDIGM INC 144A	TDG	346.00
0.00%	VODAFONE GROUP PLC	VOD	379.00
0.00%	DR ING HC F PORSCHE PRF AG	P911	654.00
0.00%	ALLEGRO MICROSYSTEMS INC	ALGM	797.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	362.00
0.00%	COCA-COLA CO	KO	377.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	359.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4582	340.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	340.00
0.00%	GNMA2 30YR	G2MA8150	381.00
0.00%	ORACLE CORPORATION	ORCL	418.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	523.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	345.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	354.00
0.00%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	955.00
0.00%	CAPRICORN METALS LTD DEF	CMM	3552.00
0.00%	NOVANTA INC	NOVT	230.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	520.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	496.00
0.00%	CHENIERE ENERGY INC	LNG	358.00
0.00%	COMCAST CORPORATION	CMCSA	496.00
0.00%	EATON CORPORATION	ETN	362.00
0.00%	FNMA 30YR UMBS	FNCB0235	443.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	380.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	343.00
0.00%	MPT OPERATING PARTNERSHIP LP 144A	MPW	345.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	379.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	352.00
0.00%	ONTARIO (PROVINCE OF)	ONT	479.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #159	JGB	70111.00
0.00%	TAYLOR MORRISON HOME CORP	TMHC	628.00
0.00%	ITALY (REPUBLIC OF)	BTPS	478.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1264.00
0.00%	KBC ANCORA NV	KBCA	383.00
0.00%	MATSON INC	MATX	196.00
0.00%	BMW PREF AG	BMW3	398.00
0.00%	EDP RENEWABLES SA	EDPR	2158.00
0.00%	GLOBALWAFERS LTD	6488	1427.00
0.00%	APPLE INC	AAPL	587.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	403.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	417.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	400.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	341.00
0.00%	QUALCOMM INCORPORATED	QCOM	360.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	343.00
0.00%	SNAP INC 144A	SNAP	365.00
0.00%	STANDARD CHARTERED PLC 6nc5 144A	STANLN	341.00
0.00%	STATE STREET CORP	STT	346.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	380.00
0.00%	THK LTD	6481	735.00
0.00%	HERO MOTOCORP LTD	HEROMOTOCO	673.00
0.00%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	62498.00
0.00%	BANQUE SAUDI FRANSI	1050	6871.00
0.00%	AZIMUT HOLDING	AZM	841.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	330.00
0.00%	BOEING CO	BA	378.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	532.00
0.00%	GILEAD SCIENCES INC	GILD	412.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	388.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	357.00
0.00%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	14006.00
0.00%	LPP SA	LPP	6.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1396.00
0.00%	MELISRON LTD	MLSR	234.00
0.00%	SCOR	SCR	966.00
0.00%	BRL CASH	BRL	1771.00
0.00%	CASTELLUM	CAST	2696.00
0.00%	BEIJER REF CLASS B	BEIJ B	2681.00
0.00%	ATCO LTD CLASS I	ACO.X	702.00
0.00%	BANCO SANTANDER SA	SANTAN	348.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	432.00
0.00%	BROADCOM INC	AVGO	479.00
0.00%	CHUBB INA HOLDINGS LLC	CB	361.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	345.00
0.00%	FNMA 15YR UMBS	FNMA5023	364.00
0.00%	FIFTH THIRD BANCORP	FITB	364.00
0.00%	FNMNT_25-1 A	FNMNT_25-1-A	352.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	352.00
0.00%	HP INC	HPQ	355.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	355.00
0.00%	MPLX LP	MPLX	385.00
0.00%	MBART_25-1 A3	MBART_25-1-A3	353.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	353.00
0.00%	NOBLE FINANCE II LLC 144A	NEFINA	341.00
0.00%	ORACLE CORPORATION	ORCL	530.00
0.00%	SHIFT4 PAYMENTS LLC 144A	FOUR	357.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	531.00
0.00%	MERIDIAN ENERGY LTD	MEL	10134.00
0.00%	CANADIAN UTILITIES LTD CLASS A	CU	997.00
0.00%	PB FINTECH LTD	POLICYBZR	2019.00
0.00%	WALMART INC	WMT	434.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	332.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	334.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	335.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	356.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	352.00
0.00%	BARCLAYS PLC	BACR	399.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1328	384.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	330.00
0.00%	NHK SPRING LTD	5991	1599.00
0.00%	COMPUTACENTER PLC	CCC	645.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3537081.00
0.00%	SYENSQO NV	SYENS	515.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #48	JGB	78533.00
0.00%	DISCOVERY SILVER CORP	DSV	4921.00
0.00%	AMXCA_25-5 A	AMXCA_25-5-A	352.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	357.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	357.00
0.00%	CITIGROUP INC	C	352.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	343.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	353.00
0.00%	EMERSON ELECTRIC CO	EMR	374.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0636	370.00
0.00%	FHLMC 15YR UMBS	FRRC1887	384.00
0.00%	GNMA2 30YR	G2MA6038	397.00
0.00%	JPMORGAN CHASE & CO	JPM	505.00
0.00%	KENVUE INC	KVUE	391.00
0.00%	LOWES COMPANIES INC	LOW	372.00
0.00%	ORACLE CORPORATION	ORCL	441.00
0.00%	QUIKRETE HOLDINGS INC 144A	QUIKHO	349.00
0.00%	UNITEDHEALTH GROUP INC	UNH	364.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	353.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	321.00
0.00%	ZALANDO	ZAL	1552.00
0.00%	FRONTLINE PLC	FRO	943.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1412.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	428.00
0.00%	AMAZON.COM INC	AMZN	357.00
0.00%	AMXCA_25-4 A	AMXCA_25-4-A	352.00
0.00%	BARCLAYS PLC	BACR	326.00
0.00%	EXPORT DEVELOPMENT CANADA MTN	EDC	354.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9491	416.00
0.00%	FNMA 30YR UMBS	FNMA4876	344.00
0.00%	JPMORGAN CHASE & CO	JPM	361.00
0.00%	MORGAN STANLEY (FXD-FXD) MTN	MS	362.00
0.00%	US BANCORP MTN	USB	355.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	375.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	331.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	330.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #142	JGB	56826.00
0.00%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	6339.00
0.00%	ELECTRIC POWER DEVELOPMENT LTD	9513	1319.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	371.00
0.00%	ACCENTURE CAPITAL INC	ACN	366.00
0.00%	BANCO SANTANDER SA	SANTAN	349.00
0.00%	BARCLAYS PLC	BACR	339.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	385.00
0.00%	GENERAL ELECTRIC CO MTN	GE	318.00
0.00%	ING GROEP NV	INTNED	351.00
0.00%	INTEL CORPORATION	INTC	491.00
0.00%	MPLX LP	MPLX	353.00
0.00%	MORGAN STANLEY MTN	MS	349.00
0.00%	PCG_22-A A3	PCG_22-A-A3	358.00
0.00%	SALESFORCE INC	CRM	608.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	342.00
0.00%	WILLIAMS COMPANIES INC	WMB	352.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	318.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	334.00
0.00%	TREND MICRO INC	4704	1016.00
0.00%	REPLIGEN CORP	RGEN	340.00
0.00%	KOREA (REPUBLIC OF)	KTB	501331.00
0.00%	GETINGE B	GETI B	1712.00
0.00%	IGO LTD	IGO	5540.00
0.00%	AMC NETWORKS INC NEVADA 144A	AMCX	341.00
0.00%	ABBVIE INC	ABBV	393.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	356.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8500	372.00
0.00%	FNMA 20YR	FNBM5309	363.00
0.00%	FIRSTENERGY CORPORATION	FE	353.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	362.00
0.00%	NTT FINANCE CORP 144A	NTT	370.00
0.00%	SHELL FINANCE US INC	RDSALN	514.00
0.00%	SYNOPSYS INC	SNPS	349.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	329.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #65	JGB	116874.00
0.00%	ETERNAL LTD	ETERNAL	13640.00
0.00%	SALMAR	SALM	593.00
0.00%	AIRTAC INTERNATIONAL GROUP	1590	754.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1639.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	408.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	321.00
0.00%	ITALY (REPUBLIC OF)	BTPS	332.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	358.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	355.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	367.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	353.00
0.00%	MARS INC 144A	MARS	347.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	354.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	347.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	350.00
0.00%	PG&E CORPORATION	PCG	340.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	352.00
0.00%	SYNOPSYS INC	SNPS	364.00
0.00%	US BANCORP MTN	USB	344.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	388.00
0.00%	FIEMEX ENERGIA BANCO ACTINVER S RegS	FIEMEX	343.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	340.00
0.00%	ALLREAL HOLDING AG	ALLN	132.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	6473.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #187	JGB	75988.00
0.00%	BAYCURRENT INC	6532	1106.00
0.00%	SPAIN (KINGDOM OF)	SPGB	302.00
0.00%	GEORG FISCHER AG	GF	651.00
0.00%	TAIWAN MOBILE LTD	3045	9563.00
0.00%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	3939.00
0.00%	CVS HEALTH CORP	CVS	344.00
0.00%	COCA-COLA CO	KO	369.00
0.00%	CPPIB CAPITAL INC 144A	CPPIBC	399.00
0.00%	FHLMC 30YR UMBS	FRRA8794	344.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2832	367.00
0.00%	JOHNSON & JOHNSON	JNJ	340.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	340.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	367.00
0.00%	NVIDIA CORPORATION	NVDA	368.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	333.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	330.00
0.00%	MATTEL INC 144A	MAT	360.00
0.00%	BURBERRY GROUP PLC	BRBY	2388.00
0.00%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	7465.00
0.00%	PORTLAND GENERAL ELECTRIC	POR	723.00
0.00%	NEW CHINA LIFE INSURANCE COMPANY L	1336	5362.00
0.00%	TG THERAPEUTICS INC	TGTX	854.00
0.00%	IYOGIN HOLDINGS INC	5830	1726.00
0.00%	CAESARS ENTERTAINMENT INC	CZR	1282.00
0.00%	DOWNER EDI LTD	DOW	6306.00
0.00%	MITSUI CHEMICALS INC	4183	2539.00
0.00%	NISSAN MOTOR LTD	7201	15070.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	377.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	355.00
0.00%	KEYCORP MTN	KEY	373.00
0.00%	KINDER MORGAN INC	KMI	342.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	354.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	369.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	395.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	352.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	578.00
0.00%	SHUFERSAL LTD	SAE	2082.00
0.00%	AVANTOR INC	AVTR	4381.00
0.00%	HANCOCK WHITNEY CORP	HWC	528.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1235.00
0.00%	ABBVIE INC	ABBV	366.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	473.00
0.00%	CMSRT_26-A D	CMSRT_26-A-D	352.00
0.00%	WALT DISNEY CO	DIS	354.00
0.00%	FHLMC 15YR UMBS	FRQN8913	379.00
0.00%	FNMA 30YR UMBS	FNMA4841	351.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	330.00
0.00%	SOUTHERN PERU COPPER CORP	SCCO	314.00
0.00%	NEWMARKET CORP	NEU	50.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #135	JGB	55980.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #12	JGB	144615.00
0.00%	BELGIUM (KINGDOM OF)	BGB	333.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	277.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	650.00
0.00%	AMAZON.COM INC	AMZN	601.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	340.00
0.00%	EXPEDIA GROUP INC	EXPE	366.00
0.00%	HCA INC	HCA	341.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	340.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	361.00
0.00%	TIME WARNER CABLE LLC	CHTR	333.00
0.00%	TRANSDIGM INC 144A	TDG	343.00
0.00%	UNITEDHEALTH GROUP INC	UNH	355.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	483.00
0.00%	SODEXO SA	SW	626.00
0.00%	POWERCHIP SEMICONDUCTOR MANUFACTUR	6770	17580.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	304.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	298.00
0.00%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	5409.00
0.00%	VENTIA SERVICES GROUP LTD	VNT	8125.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	731.00
0.00%	ZIJIN MINING GROUP LTD A	601899	6998.00
0.00%	ABBOTT LABORATORIES	ABT	355.00
0.00%	AMAZON.COM INC	AMZN	353.00
0.00%	CIGNA GROUP	CI	364.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	340.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	355.00
0.00%	HEINEKEN NV 144A	HEIANA	350.00
0.00%	INTUIT INC	INTU	385.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	436.00
0.00%	BUENAVENTURA ADR REPRESENTING	BVN	929.00
0.00%	E INK HOLDINGS INC	8069	4811.00
0.00%	ITALY (REPUBLIC OF)	BTPS	458.00
0.00%	CZECH REPUBLIC	CZGB	7123.00
0.00%	MATSUKIYOKARA	3088	2468.00
0.00%	AIA GROUP LTD 144A	AIA	450.00
0.00%	BANK OF MONTREAL MTN	BMO	333.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	337.00
0.00%	BROOKFIELD FINANCE INC	BNCN	349.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	348.00
0.00%	JAZZ SECURITIES DAC 144A	JAZZ	352.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	340.00
0.00%	WILLIAMS COMPANIES INC	WMB	326.00
0.00%	OCP SA RegS	OCPMR	329.00
0.00%	SHIMADZU CORP	7701	1560.00
0.00%	BRITANNIA INDUSTRIES LTD	BRITANNIA	614.00
0.00%	ARCA CONTINENTAL	AC*	2751.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	374.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	344.00
0.00%	WALT DISNEY CO	DIS	421.00
0.00%	DOLLAR TREE INC	DLTR	346.00
0.00%	EXELON CORPORATION	EXC	352.00
0.00%	HP INC	HPQ	343.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	336.00
0.00%	MERCK & CO INC	MRK	347.00
0.00%	NVIDIA CORPORATION	NVDA	385.00
0.00%	PARKER HANNIFIN CORPORATION	PH	344.00
0.00%	PERU (REPUBLIC OF)	PERU	499.00
0.00%	STARBUCKS CORPORATION	SBUX	375.00
0.00%	TRANSDIGM INC 144A	TDG	333.00
0.00%	WELLS FARGO BANK NA MTN	WFC	315.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	335.00
0.00%	QUBE HOLDINGS LTD	QUB	9443.00
0.00%	SANDS CHINA LTD	1928	16767.00
0.00%	SABRA HEALTH CARE REIT INC	SBRA	1620.00
0.00%	NIKKON HOLDINGS LTD	9072	1028.00
0.00%	ALPHABET INC	GOOGL	646.00
0.00%	CHILE (REPUBLIC OF)	CHILE	377.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	351.00
0.00%	FNMA_19-M2 A2	FNMA_19-M2-A2	348.00
0.00%	HONEYWELL AEROSPACE INC (FXD) 144A	HONA	347.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	335.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	332.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	352.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	336.00
0.00%	CORCEPT THERAPEUTICS INC	CORT	588.00
0.00%	MEIKO ELECTRONICS LTD	6787	140.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	341.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	300.00
0.00%	KULICKE AND SOFFA INDUSTRIES INC	KLIC	329.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #113	JGB	53459.00
0.00%	PIPER SANDLER COMPANIES	PIPR	425.00
0.00%	AT&T INC	T	353.00
0.00%	ASTRAZENECA PLC	AZN	387.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	383.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	302.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	332.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	346.00
0.00%	EVERSOURCE ENERGY	ES	338.00
0.00%	GLOBAL PAYMENTS INC	GPN	363.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	341.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	306.00
0.00%	ELI LILLY AND COMPANY	LLY	344.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	335.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	392.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	349.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	321.00
0.00%	EXPAND ENERGY CORP	EXE	350.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	341.00
0.00%	UMBS 15YR TBA(REG B)	UM15	358.00
0.00%	ARKEMA SA	AKE	461.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #162	JGB	68274.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #475	JGB	54185.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	378.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	345.00
0.00%	SM ENERGY CO 144A	SM	325.00
0.00%	ECOPETROL SA	ECOPET	324.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA7011	371.00
0.00%	FNMA 30YR	FNAX3702	356.00
0.00%	HCA INC	HCA	333.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	434.00
0.00%	IQVIA INC	IQV	330.00
0.00%	IRON MOUNTAIN INC 144A	IRM	345.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	346.00
0.00%	LOWES COMPANIES INC	LOW	349.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	340.00
0.00%	ONTARIO (PROVINCE OF)	ONT	385.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	349.00
0.00%	UNITEDHEALTH GROUP INC	UNH	339.00
0.00%	SANRIO LTD	8136	6385.00
0.00%	PLN CASH	PLN	1237.00
0.00%	ERIE INDEMNITY CLASS A	ERIE	160.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	472.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	351.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	291.00
0.00%	JFE HOLDINGS INC	5411	3184.00
0.00%	BNP PARIBAS SA 144A	BNP	336.00
0.00%	WALT DISNEY CO	DIS	303.00
0.00%	HSBC HOLDINGS PLC	HSBC	332.00
0.00%	ELI LILLY AND COMPANY	LLY	343.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	346.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	315.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	357.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	448.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	332.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	342.00
0.00%	UNITEDHEALTH GROUP INC	UNH	335.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	337.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	353.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	381.00
0.00%	UNEDIC MTN RegS	UNEDIC	293.00
0.00%	NAN YA PRINTED CIRCUIT BOARD CORP	8046	1265.00
0.00%	GALENICA AG	GALE	325.00
0.00%	PCCW LTD	8	42980.00
0.00%	CEMBRA MONEY BANK AG	CMBN	285.00
0.00%	LIBERTY ENERGY INC CLASS A	LBRT	1018.00
0.00%	AT&T INC	T	346.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	362.00
0.00%	FNMA 15YR UMBS	FNCB1476	362.00
0.00%	HESS CORP	HES	334.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	350.00
0.00%	ELI LILLY AND COMPANY	LLY	344.00
0.00%	MPLX LP	MPLX	373.00
0.00%	NATWEST GROUP PLC	NWG	328.00
0.00%	NVIDIA CORPORATION	NVDA	461.00
0.00%	T-MOBILE USA INC	TMUS	369.00
0.00%	DIB SUKUK LTD RegS	DIBUH	336.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	332.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1299.00
0.00%	HKD CASH	HKD	2657.00
0.00%	AURIZON HOLDINGS LTD	AZJ	11387.00
0.00%	CARMAX INC	KMX	891.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #163	JGB	69226.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	611.00
0.00%	ATLAS ARTERIA STAPLED UNITS	ALX	9824.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	10862.00
0.00%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	393.00
0.00%	WUXI APPTEC LTD H	2359	2040.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	370.00
0.00%	CONTINENTAL RESOURCES INC	CLR	340.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5169	384.00
0.00%	FNMA 15YR UMBS	FNMA4441	379.00
0.00%	MICROSOFT CORPORATION	MSFT	434.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	331.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	333.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	363.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	328.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	344.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	330.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	352.00
0.00%	MERITZ FINANCIAL GROUP INC	138040	458.00
0.00%	RAMSAY HEALTH CARE LTD	RHC	1287.00
0.00%	AEROVIRONMENT INC	AVAV	204.00
0.00%	CANADA (GOVERNMENT OF)	CAN	465.00
0.00%	CVS HEALTH CORP	CVS	333.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	345.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	336.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	414.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0522	383.00
0.00%	ELI LILLY AND COMPANY	LLY	339.00
0.00%	PACIFICORP	BRKHEC	357.00
0.00%	REGAL REXNORD CORP	RRX	330.00
0.00%	WALMART INC	WMT	338.00
0.00%	WALMART INC	WMT	391.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	328.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	330.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	330.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	355.00
0.00%	LAND SECURITIES GROUP REIT PLC	LAND	4289.00
0.00%	AMERIS BANCORP	ABCB	403.00
0.00%	ONTARIO (PROVINCE OF)	ONT	458.00
0.00%	CHINA TOWER CORP LTD H	788	23752.00
0.00%	TELEPERFORMANCE	TEP	434.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	347.00
0.00%	AMPHENOL CORPORATION	APH	346.00
0.00%	APPLE INC	AAPL	337.00
0.00%	FHMS_K094 A2	FHMS_K094-A2	351.00
0.00%	GNMA2 30YR	G2MA8199	370.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	320.00
0.00%	WESTPAC BANKING CORP	WSTP	331.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	335.00
0.00%	YANKUANG ENERGY GROUP COMPANY LTD	1171	18395.00
0.00%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	919.00
0.00%	K92 MINING INC	KNT	1682.00
0.00%	JBS NV	JBS	348.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	335.00
0.00%	SHELL FINANCE US INC	RDSALN	423.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	329.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	338.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	299.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	354.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	353.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	332.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	331.00
0.00%	FMR LLC 144A	FIDINV	311.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1368	374.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	374.00
0.00%	GILEAD SCIENCES INC	GILD	334.00
0.00%	JPMORGAN CHASE & CO	JPM	440.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	596.00
0.00%	MURPHY OIL CORP	MUR	862.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	283.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #7	JGB	83876.00
0.00%	KFW MTN RegS	KFW	306.00
0.00%	KRW/USD	KRW	33520.00
0.00%	SUNNY OPTICAL TECHNOLOGY LTD	2382	3952.00
0.00%	AT&T INC	T	334.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	328.00
0.00%	CALIFORNIA ST	CAS	285.00
0.00%	CHILE (REPUBLIC OF)	CHILE	377.00
0.00%	HSBC HOLDINGS PLC	HSBC	354.00
0.00%	ELI LILLY AND COMPANY	LLY	366.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	334.00
0.00%	NCR ATLEOS CORP 144A	NCRATL	314.00
0.00%	ORACLE CORPORATION	ORCL	481.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	340.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	332.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	330.00
0.00%	WT MICROELECTRONICS LTD	3036	3889.00
0.00%	ENN ENERGY HOLDINGS LTD	2688	4360.00
0.00%	MYR CASH	MYR	1316.00
0.00%	SWIRE PACIFIC LTD A	19	2974.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	291.00
0.00%	ESAB CORP	ESAB	367.00
0.00%	ALTRIA GROUP INC	MO	359.00
0.00%	BAUSCH + LOMB CORP 144A	BLCOCN	323.00
0.00%	CONNECTICUT ST	CTS	316.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	316.00
0.00%	ENERGY TRANSFER LP	ET	329.00
0.00%	FIFTH THIRD BANCORP	FITB	335.00
0.00%	INTEL CORPORATION	INTC	345.00
0.00%	NIKE INC	NKE	354.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	326.00
0.00%	TENET HEALTHCARE CORP	THC	325.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	328.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	379.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	293.00
0.00%	JOHNSON MATTHEY PLC	JMAT	1150.00
0.00%	ORLA MINING LTD	OLA	2255.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #185	JGB	74146.00
0.00%	HUNGARY (GOVERNMENT)	HGB	123462.00
0.00%	AT&T INC	T	416.00
0.00%	ARDONAGH FINCO LTD 144A	ARDGRP	329.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	329.00
0.00%	BARCLAYS PLC	BACR	344.00
0.00%	BROADCOM INC	AVGO	335.00
0.00%	CVS HEALTH CORP	CVS	330.00
0.00%	CACI INTERNATIONAL INC 144A	CACI	328.00
0.00%	ENERGY TRANSFER LP	ET	327.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	326.00
0.00%	GILEAD SCIENCES INC	GILD	329.00
0.00%	ISRAEL (STATE OF)	ISRAEL	465.00
0.00%	LOWES COMPANIES INC	LOW	352.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	396.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	331.00
0.00%	POLAND (REPUBLIC OF)	POLAND	330.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	336.00
0.00%	TAKEDA US FINANCING INC	TACHEM	334.00
0.00%	TENET HEALTHCARE CORP	THC	342.00
0.00%	UNILEVER CAPITAL CORP	UNANA	338.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	309.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	335.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	331.00
0.00%	INDIAN HOTELS LTD	INDHOTEL	4907.00
0.00%	CNX RESOURCES CORP	CNX	915.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	497.00
0.00%	BAE SYSTEMS PLC 144A	BALN	327.00
0.00%	BBCMS_19-C4 A5	BBCMS_19-C4-A5	351.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	352.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	320.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	330.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	331.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	332.00
0.00%	PEPSICO INC	PEP	352.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	335.00
0.00%	UNITEDHEALTH GROUP INC	UNH	328.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	378.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	331.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #16	JGB	51917.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	323.00
0.00%	WHITEHAVEN COAL LTD	WHC	5953.00
0.00%	LUPIN LTD	LUPIN	1409.00
0.00%	SIG GROUP N AG	SIGN	2124.00
0.00%	HANWHA SYSTEMS LTD	272210	426.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	802.00
0.00%	AGL ENERGY LTD	AGL	4908.00
0.00%	SELECTIVE INSURANCE GROUP INC	SIGI	386.00
0.00%	KOREA (REPUBLIC OF)	KTB	552749.00
0.00%	POSCO FUTURE M LTD	003670	197.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	334.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	ACAFP	327.00
0.00%	GNMA2 30YR	G2BW4741	389.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	362.00
0.00%	ING GROEP NV	INTNED	326.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	329.00
0.00%	MARS INC 144A	MARS	330.00
0.00%	MOLSON COORS BREWING CO	TAP	419.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	335.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	322.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	337.00
0.00%	GENESIS MINERALS LTD	GMD	7085.00
0.00%	KOREA (REPUBLIC OF)	KTB	473565.00
0.00%	BRUNSWICK CORP	BC	418.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	290.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1318.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	332.00
0.00%	BBCMS_25-5C37 A3	BBCMS_25-5C37-A3	328.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	336.00
0.00%	CELANESE US HOLDINGS LLC	CE	321.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	355.00
0.00%	HOME DEPOT INC	HD	356.00
0.00%	JOHNSON & JOHNSON	JNJ	328.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	332.00
0.00%	MCDONALDS CORPORATION MTN	MCD	372.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	333.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	332.00
0.00%	TIME WARNER CABLE LLC	CHTR	332.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	440.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	300.00
0.00%	COMSYS HOLDINGS CORP	1721	900.00
0.00%	BKW N AG	BKW	173.00
0.00%	LS CORP	006260	97.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	290.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	291.00
0.00%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	BK	326.00
0.00%	CITIGROUP INC	C	321.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	335.00
0.00%	FNMA 30YR UMBS	FNCA8866	389.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2170	351.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	330.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	331.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	333.00
0.00%	PEPSICO INC	PEP	335.00
0.00%	T-MOBILE USA INC	TMUS	327.00
0.00%	UNITEDHEALTH GROUP INC	UNH	495.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	331.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	329.00
0.00%	SEATRIUM	5E2	18320.00
0.00%	GENTEX CORP	GNTX	1406.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	281.00
0.00%	CHEWY INC CLASS A	CHWY	1532.00
0.00%	AMXCA_25-2 A	AMXCA_25-2-A	329.00
0.00%	APPLE INC	AAPL	426.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	320.00
0.00%	COMCAST CORPORATION	CMCSA	404.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4506	315.00
0.00%	FLASH COMPUTE LLC 144A	FLASHC	319.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	333.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	319.00
0.00%	INGERSOLL RAND INC	IR	317.00
0.00%	JEFFERIES GROUP LLC	JEF	340.00
0.00%	NUVEEN LLC 144A	TIAAGL	322.00
0.00%	ONEOK INC	OKE	313.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	280.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	317.00
0.00%	UBS GROUP AG 144A	UBS	445.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	330.00
0.00%	KION GROUP AG	KGX	613.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	376.00
0.00%	TOKYO SEIMITSU LTD	7729	292.00
0.00%	ONTARIO (PROVINCE OF)	ONT	451.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	339.00
0.00%	GERDAU PREF SA	GGBR4	6939.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	328.00
0.00%	AON CORP	AON	336.00
0.00%	BAT CAPITAL CORP	BATSLN	295.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	350.00
0.00%	CISCO SYSTEMS INC	CSCO	324.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	335.00
0.00%	DEVON ENERGY CORPORATION	DVN	327.00
0.00%	ENBRIDGE INC	ENBCN	300.00
0.00%	EQUINOR ASA	EQNR	344.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	356.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	332.00
0.00%	GNMA2 30YR	G2MA4587	346.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	329.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	316.00
0.00%	JOHNSON & JOHNSON	JNJ	322.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	329.00
0.00%	NXP BV	NXPI	367.00
0.00%	PARKER HANNIFIN CORPORATION	PH	328.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	347.00
0.00%	UNION PACIFIC CORPORATION	UNP	461.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	326.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	487.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	399.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	329.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	329.00
0.00%	CHILE ELECTRICITY LUX MPC II SARL RegS	CHLMPC	322.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	332.00
0.00%	ATLANTIC UNION BANKSHARES CORP	AUB	891.00
0.00%	ARIS MINING CORP	ARIS	1661.00
0.00%	ONTARIO (PROVINCE OF)	ONT	522.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	469.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #155	JGB	52895.00
0.00%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	24836.00
0.00%	ONTARIO (PROVINCE OF)	ONT	472.00
0.00%	LEG IMMOBILIEN N	LEG	490.00
0.00%	BALCHEM CORP	BCPC	203.00
0.00%	MIRVAC GROUP STAPLED UNITS	MGR	26417.00
0.00%	CLEANAWAY WASTE MANAGEMENT LTD	CWY	20602.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	544.00
0.00%	MARKETAXESS HOLDINGS INC	MKTX	233.00
0.00%	MAGNOLIA OIL GAS CORP CLASS A	MGY	1136.00
0.00%	COCA-COLA CO	KO	366.00
0.00%	EART_25-4 C	EART_25-4-C	329.00
0.00%	HSBC HOLDINGS PLC	HSBC	330.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	323.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	360.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	366.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	331.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	332.00
0.00%	KRAFT HEINZ FOODS CO	KHC	367.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	332.00
0.00%	SHELL FINANCE US INC	RDSALN	349.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	332.00
0.00%	US BANCORP MTN	USB	334.00
0.00%	WASTE MANAGEMENT INC	WM	325.00
0.00%	MEITUAN RegS	MEITUA	329.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	335.00
0.00%	YOKOHAMA RUBBER LTD	5101	799.00
0.00%	COMET HOLDING AG	COTN	74.00
0.00%	SPIRE INC	SR	380.00
0.00%	SOITEC SA	SOI	184.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	2600	22361.00
0.00%	META PLATFORMS INC	META	429.00
0.00%	ALPHABET INC	GOOGL	496.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	336.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	363.00
0.00%	COMCAST CORPORATION	CMCSA	316.00
0.00%	UBS GROUP AG 144A	UBS	331.00
0.00%	UBS GROUP AG 144A	UBS	332.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5394	311.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	319.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	345.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	330.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	327.00
0.00%	TARGET CORPORATION	TGT	335.00
0.00%	TENET HEALTHCARE CORP	THC	337.00
0.00%	UNITEDHEALTH GROUP INC	UNH	319.00
0.00%	MTR CORP LTD RegS	MTRC	329.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	330.00
0.00%	LYFT INC CLASS A	LYFT	2501.00
0.00%	RAMELIUS RESOURCES LTD	RMS	12943.00
0.00%	77 BANK LTD	8341	1623.00
0.00%	LOOMIS CLASS B	LOOMIS	671.00
0.00%	CONOCOPHILLIPS CO	COP	325.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	320.00
0.00%	BANK_18-BN13 A4	BANK_18-BN13-A4	330.00
0.00%	UBS GROUP AG 144A	UBS	332.00
0.00%	EMERA US FINANCE LP	EMACN	391.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	330.00
0.00%	MERCK & CO INC	MRK	334.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	319.00
0.00%	REGAL REXNORD CORP	RRX	313.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	280.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	328.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	328.00
0.00%	DUBAI DOF SUKUK LTD MTN RegS	DUGB	353.00
0.00%	INDUS TOWERS LTD	INDUSTOWER	7370.00
0.00%	INFICON HOLDING AG	IFCN	165.00
0.00%	ONE GAS INC	OGS	385.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	284.00
0.00%	RITHM CAPITAL CORP	RITM	3492.00
0.00%	KFW MTN RegS	KFW	326.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	333.00
0.00%	BIOGEN INC	BIIB	507.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	323.00
0.00%	COOPER-STANDARD AUTOMOTIVE INC 144A	CPS	324.00
0.00%	KLA CORP	KLAC	362.00
0.00%	LATVIA (REPUBLIC OF) MTN 144A	LATVIA	324.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	323.00
0.00%	OMNICOM GROUP INC	OMC	325.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	293.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	332.00
0.00%	GE VERNOVA T&D INDIA LTD	GVT&D	717.00
0.00%	TOKYU CORP	9005	3072.00
0.00%	HIMS HERS HEALTH INC CLASS A	HIMS	1338.00
0.00%	VALIANT HOLDING AG	VATN	153.00
0.00%	CANADA (GOVERNMENT OF)	CAN	450.00
0.00%	VSE CORP	VSEC	181.00
0.00%	BARRATT REDROW PLC	BTRW	9585.00
0.00%	A2A	A2A	11860.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	369.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	313.00
0.00%	APPLE INC	AAPL	327.00
0.00%	BANK OF AMERICA NA	BAC	307.00
0.00%	BOEING CO	BA	310.00
0.00%	FHLMC 30YR UMBS	FRQA2226	360.00
0.00%	HOME DEPOT INC	HD	345.00
0.00%	LOWES COMPANIES INC	LOW	324.00
0.00%	NORTH TEX TWY AUTH REV	NRTTRN	299.00
0.00%	ONTARIO TEACHERS PENSION PLAN 144A	CFPTCN	329.00
0.00%	PEPSICO INC	PEP	335.00
0.00%	PETROLEOS MEXICANOS	PEMEX	363.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	334.00
0.00%	UNITEDHEALTH GROUP INC	UNH	321.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	289.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	296.00
0.00%	AU SMALL FINANCE BANK LTD	AUBANK	3084.00
0.00%	TELECOM ITALIA S.P.A.	TITR	33685.00
0.00%	BENDIGO AND ADELAIDE BANK LTD	BEN	4356.00
0.00%	SYNAPTICS INC	SYNA	249.00
0.00%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	10765.00
0.00%	ABBVIE INC	ABBV	330.00
0.00%	BBCMS_22-C18 A5	BBCMS_22-C18-A5	313.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	319.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	327.00
0.00%	FNMA 30YR UMBS	FNMA4785	326.00
0.00%	FEDEX CORP	FDX	356.00
0.00%	MORGAN STANLEY MTN	MS	314.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	355.00
0.00%	ONEOK INC	OKE	352.00
0.00%	QUALCOMM INCORPORATED	QCOM	353.00
0.00%	RELX CAPITAL INC	RELLN	328.00
0.00%	TENET HEALTHCARE CORP	THC	323.00
0.00%	VIATRIS INC	VTRS	477.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	329.00
0.00%	CENTERRA GOLD INC	CG	1751.00
0.00%	ONTARIO (PROVINCE OF)	ONT	623.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3227027.00
0.00%	LIFE TIME GROUP HOLDINGS INC	LTH	956.00
0.00%	AYVENS SA	AYV	2409.00
0.00%	SEIBU HOLDINGS INC	9024	1460.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	318.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #144	JGB	53732.00
0.00%	CTS EVENTIM AG	EVD	494.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #74	JGB	94776.00
0.00%	PERSIMMON PLC	PSN	2228.00
0.00%	AUTONATION INC	AN	167.00
0.00%	MOHAWK INDUSTRIES INC	MHK	326.00
0.00%	KFW MTN RegS	KFW	312.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	346.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	338.00
0.00%	BBCMS_19-C3 A4	BBCMS_19-C3-A4	333.00
0.00%	CHUBB INA HOLDINGS LLC	CB	321.00
0.00%	HALEON US CAPITAL LLC	HLNLN	332.00
0.00%	KRAFT HEINZ FOODS CO	KHC	323.00
0.00%	DISCOVERY GLOBAL HOLDINGS INC	WBD	330.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	324.00
0.00%	MORGAN STANLEY	MS	350.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	354.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	315.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	318.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	333.00
0.00%	VICI PROPERTIES LP	VICI	325.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	307.00
0.00%	WESTPAC BANKING CORP	WSTP	360.00
0.00%	ADNOC MURBAN SUKUK LTD RegS	ADNOCM	328.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	334.00
0.00%	SULZER AG	SUN	174.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	238.00
0.00%	USS LTD	4732	2944.00
0.00%	METLEN ENERGY & METALS PLC	MTLN	681.00
0.00%	SK INNOVATION LTD	096770	378.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	49426.00
0.00%	DB ISLAMIC BANK	DIB	16304.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	318.00
0.00%	UBER TECHNOLOGIES INC	UBER	347.00
0.00%	AMXCA_24-3 A	AMXCA_24-3-A	319.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	323.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	312.00
0.00%	FRANKLIN RESOURCES INC	BEN	365.00
0.00%	HOME DEPOT INC	HD	383.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	340.00
0.00%	METLIFE INC	MET	308.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	306.00
0.00%	SUZLON ENERGY LTD	SUZLON	57341.00
0.00%	JBS N V NV CLASS A	JBS	2296.00
0.00%	TIS INC	3626	1524.00
0.00%	STANDARDAERO	SARO	1218.00
0.00%	KANDENKO LTD	1942	732.00
0.00%	DRAX GROUP PLC	DRX	2807.00
0.00%	KOREA (REPUBLIC OF)	KTB	534239.00
0.00%	ALTRIA GROUP INC	MO	365.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	372.00
0.00%	CI FINANCIAL CORP	CIXCN	356.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	320.00
0.00%	EATON CORPORATION	ETN	331.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	352.00
0.00%	FHLMC 30YR UMBS	FRRA4659	378.00
0.00%	FNMA 30YR UMBS	FNCB7449	307.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	318.00
0.00%	HCA INC	HCA	313.00
0.00%	M&T BANK CORPORATION MTN	MTB	323.00
0.00%	UNITED PARCEL SERVICE INC	UPS	342.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	321.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	330.00
0.00%	FREENET AG	FNTN	1089.00
0.00%	KONINKLIJKE VOPAK NV	VPK	587.00
0.00%	EOPTOLINK TECHNOLOGY INC LTD A	300502	351.00
0.00%	ALMARAI	2280	2772.00
0.00%	VORNADO REALTY TRUST REIT	VNO	1029.00
0.00%	UNITED INTEGRATED SERVICES LTD	2404	959.00
0.00%	EMPIRE LTD CLASS A	EMP.A	938.00
0.00%	SKY PERFECT JSAT CORP	9412	1219.00
0.00%	ABBVIE INC	ABBV	315.00
0.00%	BARCLAYS PLC	BACR	318.00
0.00%	FEDEX CORP	FDX	334.00
0.00%	GENERAL MOTORS CO	GM	299.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	329.00
0.00%	JPMORGAN CHASE & CO	JPM	323.00
0.00%	ELI LILLY AND COMPANY	LLY	352.00
0.00%	MPLX LP	MPLX	390.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	317.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	338.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	317.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	430.00
0.00%	EXPAND ENERGY CORP	EXE	319.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	312.00
0.00%	UNITEDHEALTH GROUP INC	UNH	319.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #16	JGB	99784.00
0.00%	SUZANO SA	SUZB3	3730.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	416.00
0.00%	SEIKO EPSON CORP	6724	2020.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #109	JGB	49796.00
0.00%	CLEAR SECURE INC CLASS A	YOU	557.00
0.00%	BUZZI	BZU	583.00
0.00%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	2111.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	334.00
0.00%	CVS HEALTH CORP	CVS	364.00
0.00%	EDGED COMPUTE LLC 144A	EDGCOM	323.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	336.00
0.00%	KROGER CO	KR	343.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	334.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	339.00
0.00%	S&P GLOBAL INC	SPGI	331.00
0.00%	SHELL FINANCE US INC	RDSALN	337.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	330.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	310.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	322.00
0.00%	UNION PACIFIC CORPORATION	UNP	321.00
0.00%	US BANCORP MTN	USB	322.00
0.00%	UNIVERSITY CALIF REGTS MED CTR	UNVHGR	304.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	304.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	337.00
0.00%	REDE DOR SAO LUIZ SA	RDOR3	4563.00
0.00%	COCHLEAR LTD	COH	462.00
0.00%	NORTHLAND POWER INC	NPI	1932.00
0.00%	SECTRA CLASS B	SECT B	1148.00
0.00%	KOREA (REPUBLIC OF)	KTB	454393.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	236.00
0.00%	VODACOM GROUP LTD	VOD	3352.00
0.00%	CHINA YANGTZE POWER LTD A	600900	8010.00
0.00%	YAKULT HONSHA LTD	2267	1805.00
0.00%	ALGONQUIN POWER UTILITIES CORP	AQN	5405.00
0.00%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	790.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	303.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	309.00
0.00%	ENERGY TRANSFER LP	ET	311.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	319.00
0.00%	KENVUE INC	KVUE	314.00
0.00%	PEPSICO INC	PEP	316.00
0.00%	RAVEN ACQUISITION HOLDINGS LLC 144A	RCM	323.00
0.00%	POLAND (REPUBLIC OF)	POLAND	312.00
0.00%	LI NING LTD	2331	13019.00
0.00%	VAULT MINERALS LTD	VAU	9329.00
0.00%	CHINA RESOURCES BEER HOLDINGS LTD	291	9132.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	323.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	319.00
0.00%	CIGNA GROUP	CI	365.00
0.00%	COMCAST CORPORATION	CMCSA	393.00
0.00%	DUKE ENERGY CORP	DUK	334.00
0.00%	HOME DEPOT INC	HD	367.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	320.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	314.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	408.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	336.00
0.00%	PFIZER INC	PFE	353.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	331.00
0.00%	US BANCORP MTN	USB	309.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	359.00
0.00%	FLOOR DECOR HOLDINGS INC CLASS A	FND	692.00
0.00%	CZECH REPUBLIC	CZGB	6810.00
0.00%	HIROGIN HOLDINGS INC	7337	2485.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	234.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #179	JGB	75255.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	329.00
0.00%	BROADCOM INC 144A	AVGO	320.00
0.00%	CENTENE CORPORATION	CNC	318.00
0.00%	COCA-COLA CO	KO	338.00
0.00%	FOX CORP	FOXA	325.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	364.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	312.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	268.00
0.00%	PEPSICO INC	PEP	332.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	320.00
0.00%	UNITED PARCEL SERVICE INC	UPS	312.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	320.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	310.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	334.00
0.00%	ZHAOJIN MINING INDUSTRY LTD H	1818	9778.00
0.00%	MEIJI HOLDINGS LTD	2269	1392.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #37	JGB	60723.00
0.00%	MARA HOLDINGS INC	MARA	2376.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	312.00
0.00%	MOBIMO HOLDING AG	MOBN	71.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	300.00
0.00%	ACCENTURE CAPITAL INC	ACN	321.00
0.00%	AMAZON.COM INC	AMZN	314.00
0.00%	AMPHENOL CORPORATION	APH	335.00
0.00%	CSX CORP	CSX	316.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	297.00
0.00%	GNMA2 30YR	G2005115	319.00
0.00%	INTEL CORPORATION	INTC	487.00
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	291.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	298.00
0.00%	ORACLE CORPORATION	ORCL	400.00
0.00%	PORT AUTH N Y & N J	PORTRN	302.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	307.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	480.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	315.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	429.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	357.00
0.00%	RENK GROUP AG	R3NK	597.00
0.00%	KINGBOARD LAMINATES HOLDINGS LTD	1888	5453.00
0.00%	STATE STREET CORP	STT	336.00
0.00%	ALTRIA GROUP INC	MO	415.00
0.00%	AMGEN INC	AMGN	407.00
0.00%	CITIGROUP INC	C	302.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	322.00
0.00%	FNMA 30YR UMBS	FNMA4097	356.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	312.00
0.00%	HOME DEPOT INC	HD	381.00
0.00%	LOWES COMPANIES INC	LOW	321.00
0.00%	MSCI INC 144A	MSCI	324.00
0.00%	METLIFE INC	MET	289.00
0.00%	ORACLE CORPORATION	ORCL	304.00
0.00%	REALTY INCOME CORPORATION	O	335.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	312.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	318.00
0.00%	UNITED AIRLINES INC	UAL	305.00
0.00%	BRUKER CORP	BRKR	711.00
0.00%	MSC INDUSTRIAL INC CLASS A	MSM	294.00
0.00%	BROTHER INDUSTRIES LTD	6448	1425.00
0.00%	PHILLIPS EDISON AND COMPANY INC	PECO	790.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1197.00
0.00%	MERCURY SYSTEMS INC	MRCY	332.00
0.00%	DEXUS STAPLED UNITS	DXS	7243.00
0.00%	VALEO	FR	2092.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	411.00
0.00%	CROCS INC	CROX	323.00
0.00%	AMGEN INC	AMGN	348.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	317.00
0.00%	COCA-COLA CO	KO	360.00
0.00%	COMCAST CORPORATION	CMCSA	310.00
0.00%	DAVITA INC 144A	DVA	337.00
0.00%	HUMANA INC	HUM	309.00
0.00%	ISRAEL (STATE OF)	ISRAEL	368.00
0.00%	ISRAEL (STATE OF)	ISRAEL	475.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	295.00
0.00%	ORACLE CORPORATION	ORCL	317.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	349.00
0.00%	RADIAN GROUP INC	RDN	849.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	417.00
0.00%	SONOCO PRODUCTS	SON	634.00
0.00%	SENSIENT TECHNOLOGIES CORP	SXT	267.00
0.00%	BANK OZK	OZK	664.00
0.00%	MARUWA (OWARIASAHI) LTD	5344	62.00
0.00%	MACYS INC	M	1708.00
0.00%	MMG LTD	1208	23690.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	260435.00
0.00%	UFP INDUSTRIES INC	UFPI	374.00
0.00%	BROADCOM INC	AVGO	317.00
0.00%	CONOCOPHILLIPS	COP	283.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	332.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	288.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	305.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	317.00
0.00%	UNITI SERVICES LLC 144A	UNIT	296.00
0.00%	IGM FINANCIAL INC	IGM	547.00
0.00%	TECHNOGYM	TGYM	1227.00
0.00%	TELEFONICA BRASIL SA	VIVT3	4363.00
0.00%	EPAM SYSTEMS INC	EPAM	348.00
0.00%	GIGABYTE TECHNOLOGY LTD	2376	3005.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2031.00
0.00%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	704.00
0.00%	AXCELIS TECHNOLOGIES INC	ACLS	193.00
0.00%	BELL TELEPHONE COMPANY (NC10.5)	BCECN	301.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	352.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	345.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	312.00
0.00%	LOWES COMPANIES INC	LOW	315.00
0.00%	NATIONAL MENTOR HOLDINGS INC 144A	MENTOR	298.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	312.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	306.00
0.00%	US BANCORP MTN	USB	360.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #70	JGB	97326.00
0.00%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	5581.00
0.00%	SAMSUNG E&A LTD	028050	848.00
0.00%	TAMARACK VALLEY ENERGY LTD	TVE	3339.00
0.00%	NEMETSCHEK	NEM	454.00
0.00%	TOREX GOLD RESOURCES INC	TXG	639.00
0.00%	KOREA (REPUBLIC OF)	KTB	444476.00
0.00%	OSLO CITY OF RegS	OSLO	2960.00
0.00%	BANK OF MONTREAL MTN	BMO	309.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	310.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	323.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	281.00
0.00%	FNMA 30YR UMBS	FNMA5009	315.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	308.00
0.00%	HCA INC	HCA	337.00
0.00%	HCA INC	HCA	308.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	341.00
0.00%	KKR GROUP FINANCE CO VI LLC 144A	KKR	321.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	304.00
0.00%	STRYKER CORPORATION	SYK	344.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	332.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	323.00
0.00%	WAND NEWCO 3 INC 144A	CALCOL	302.00
0.00%	WFCM_19-C54 A4	WFCM_19-C54-A4	328.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	337.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	272.00
0.00%	KRAFTON INC	259960	158.00
0.00%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	394.00
0.00%	MAPFRE SA	MAP	6305.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	272.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	283.00
0.00%	AMGEN INC	AMGN	334.00
0.00%	CIGNA GROUP	CI	310.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	298.00
0.00%	CALIFORNIA ST	CAS	272.00
0.00%	FHLMC 30YR UMBS	FRRA1107	339.00
0.00%	FNMA BENCHMARK NOTE	FNMA	282.00
0.00%	GNMA2 30YR	G2BW4732	363.00
0.00%	GENERAL MOTORS CO	GM	353.00
0.00%	HOME DEPOT INC	HD	329.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	314.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	307.00
0.00%	STARBUCKS CORPORATION	SBUX	313.00
0.00%	UNITEDHEALTH GROUP INC	UNH	311.00
0.00%	UNICAJA BANCO SA	UNI	9592.00
0.00%	WESTGOLD RESOURCES LTD	WGX	7883.00
0.00%	MBANK SA	MBK	90.00
0.00%	VEND MARKETPLACES ASA	VEND	1188.00
0.00%	GAP INC	GAP	1457.00
0.00%	WARNER MUSIC GROUP CORP CLASS A	WMG	943.00
0.00%	NITTO BOSEKI LTD	3110	187.00
0.00%	INSTALLED BUILDING PRODUCTS INC	IBP	142.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	308.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	309.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	301.00
0.00%	INTEL CORPORATION	INTC	305.00
0.00%	INTUIT INC	INTU	307.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	308.00
0.00%	NTT FINANCE CORP 144A	NTT	309.00
0.00%	NETFLIX INC 144A	NFLX	301.00
0.00%	STATE STREET CORP	STT	345.00
0.00%	TIME WARNER CABLE LLC	CHTR	345.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	337.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	2835.00
0.00%	ITALY (REPUBLIC OF)	BTPS	255.00
0.00%	ISRAEL (STATE OF)	ILGOV	992.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #83	JGB	68627.00
0.00%	CITIC SECURITIES COMPANY LTD H	6030	8972.00
0.00%	KOBE STEEL LTD	5406	2462.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	267.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	307.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	302.00
0.00%	DUPONT DE NEMOURS INC	DD	314.00
0.00%	ENERGY TRANSFER LP	ET	290.00
0.00%	FNMA 30YR	FNFS1463	326.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	345.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	290.00
0.00%	FOX CORP	FOXA	287.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	348.00
0.00%	ICAHN ENTERPRISES LP	IEP	311.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	323.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	330.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	307.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	349.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	271.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC 144A	KMI	329.00
0.00%	UBS GROUP AG MTN 144A	UBS	311.00
0.00%	VICI PROPERTIES LP 144A	VICI	314.00
0.00%	WESTPAC BANKING CORP	WSTP	345.00
0.00%	SUZANO AUSTRIA GMBH RegS	SUZANO	284.00
0.00%	CANADIAN IMPERIAL (FX-FRN)	CM	303.00
0.00%	RUBIS	RUI	746.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	245.00
0.00%	ALBION FINANCING 1 SARL 144A	AGKLN	297.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	299.00
0.00%	ELEVANCE HEALTH INC	ELV	307.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	325.00
0.00%	CROWN CASTLE INC	CCI	306.00
0.00%	DTE ENERGY COMPANY	DTE	305.00
0.00%	DEVON ENERGY CORP	DVN	314.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7172	292.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	309.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	298.00
0.00%	GILEAD SCIENCES INC	GILD	380.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	312.00
0.00%	ELI LILLY AND COMPANY	LLY	302.00
0.00%	MASTERCARD INC	MA	319.00
0.00%	MERCK & CO INC	MRK	346.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	378.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	285.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	350.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	309.00
0.00%	TREASURY NOTE	TNOTE	352.00
0.00%	VMWARE LLC	VMW	348.00
0.00%	WILLIAMS COMPANIES INC	WMB	323.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	342.00
0.00%	KOREA (REPUBLIC OF)	KTB	614554.00
0.00%	ASAHI INTECC LTD	7747	1465.00
0.00%	KFW MTN RegS	KFW	268.00
0.00%	SERCO GROUP PLC	SRP	8452.00
0.00%	GAMUDA	GAMUDA	25992.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #167	JGB	65214.00
0.00%	NGEX MINERALS LTD	NGEX	1433.00
0.00%	AT&T INC	T	314.00
0.00%	BAE SYSTEMS PLC 144A	BALN	347.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	309.00
0.00%	EOG RESOURCES INC	EOG	302.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4281	290.00
0.00%	FIVE CORNERS FUNDING TRUST III 144A	PRU	296.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	331.00
0.00%	JBS USA LUX SA	JBS	332.00
0.00%	ELI LILLY AND COMPANY	LLY	307.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	313.00
0.00%	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	NAB	317.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	461.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	298.00
0.00%	POST HOLDINGS INC 144A	POST	308.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	260.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	308.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	317.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	283.00
0.00%	BORR IHC LTD RegS	BORRNO	293.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	234.00
0.00%	SILVERCORP METALS INC	SVM	2051.00
0.00%	TOYO SUISAN LTD	2875	468.00
0.00%	DAVIDE CAMPARI MILANO NV	CPR	4827.00
0.00%	CRANSWICK PLC	CWK	434.00
0.00%	FORMOSA PLASTICS CORP	1301	20942.00
0.00%	WPG HOLDINGS LTD	3702	8684.00
0.00%	AZBIL CORP	6845	3128.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9670.00
0.00%	MERCK & CO INC	MRK	504.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	300.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	311.00
0.00%	AZUL SECURED FINANCE LLP RegS	AZUBBZ	338.00
0.00%	ALLY FINANCIAL INC	ALLY	309.00
0.00%	BAXTER INTERNATIONAL INC	BAX	326.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	295.00
0.00%	CAIXABANK SA 144A	CABKSM	299.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	301.00
0.00%	ENEL FINANCE INTERNATIONAL SA 144A	ENELIM	302.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3085	301.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	318.00
0.00%	JOHNSON & JOHNSON	JNJ	385.00
0.00%	KYUSHU ELECTRIC POWER INC	9508	2691.00
0.00%	TP ICAP GROUP PLC	TCAP	7136.00
0.00%	GEDEON RICHTER	RICHTER	740.00
0.00%	WESDOME GOLD MINES LTD	WDO	1367.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	266.00
0.00%	NORDNET	SAVE	945.00
0.00%	KOREA (REPUBLIC OF)	KTB	508015.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	535.00
0.00%	REMGRO LTD	REM	2667.00
0.00%	KINSUS INTERCONNECT TECHNOLOGY COR	3189	1841.00
0.00%	BERRY GLOBAL INC	AMCR	299.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	308.00
0.00%	COMCAST CORPORATION	CMCSA	318.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	301.00
0.00%	ELI LILLY AND COMPANY	LLY	308.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	311.00
0.00%	NATIONWIDE BUILDING SOCIETY 144A	NWIDE	307.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	327.00
0.00%	SUNOCO LP 144A	SUN	299.00
0.00%	UNICREDIT SPA 144A	UCGIM	289.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	305.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	434.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	333.00
0.00%	ALLFUNDS GROUP PLC	ALLFG	3112.00
0.00%	INDUSIND BANK LTD	INDUSINDBK	3211.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	266.00
0.00%	WAREHOUSES DE PAUW NV	WDP	1173.00
0.00%	ACRISURE LLC 144A	ACRISU	300.00
0.00%	BPCE SA MTN 144A	BPCEGP	297.00
0.00%	BANCO SANTANDER SA	SANTAN	288.00
0.00%	CELANESE US HOLDINGS LLC	CE	284.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	317.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	385.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	323.00
0.00%	DEUTSCHE BANK AG (FXD-FRN)	DB	305.00
0.00%	FISERV INC	FISV	314.00
0.00%	HUNTINGTON BANCSHARES INC(FXD-FRN)	HBAN	308.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	298.00
0.00%	NXP BV	NXPI	307.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	306.00
0.00%	SEMPRA	SRE	302.00
0.00%	T-MOBILE USA INC	TMUS	310.00
0.00%	WILLIAMS COMPANIES INC	WMB	335.00
0.00%	WILLIAMS COMPANIES INC	WMB	294.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	291.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	287.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	285.00
0.00%	YINSON BERGENIA PRODUCTION BV RegS	YPMQBR	284.00
0.00%	HOME BANCSHARES INC	HOMB	1175.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	851.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #180	JGB	69029.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	265.00
0.00%	BENTLEY SYSTEMS INC CLASS B	BSY	957.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3034208.00
0.00%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	2883.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	260.00
0.00%	MAZDA MOTOR CORP	7261	4486.00
0.00%	AT&T INC	T	307.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	303.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	299.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	358.00
0.00%	BROADCOM INC 144A	AVGO	314.00
0.00%	CDP FINANCIAL INC MTN 144A	CADEPO	299.00
0.00%	CARNIVAL CORP 144A	CCL	305.00
0.00%	GRAY MEDIA INC 144A	GTN	285.00
0.00%	HOME DEPOT INC	HD	305.00
0.00%	ELI LILLY AND COMPANY	LLY	305.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	296.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	302.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	311.00
0.00%	QUALCOMM INCORPORATED	QCOM	340.00
0.00%	SEMPRA	SRE	307.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	420.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	336.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	325.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	303.00
0.00%	WILLIAMS COMPANIES INC	WMB	305.00
0.00%	MASTERCARD INC	MA	307.00
0.00%	BILIBILI INC	9626	1421.00
0.00%	SECURE WASTE INFRASTRUCTURE CORP	SES	1887.00
0.00%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	658.00
0.00%	FEDERAL BANK LTD	FEDERALBNK	10329.00
0.00%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	4270.00
0.00%	FORTUNA MINING CORP	FVI	2926.00
0.00%	ABBOTT LABORATORIES	ABT	318.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	296.00
0.00%	BACARDI LTD 144A	BACARD	300.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	311.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	314.00
0.00%	CIGNA GROUP	CI	295.00
0.00%	FHMS_K162 A2	FHMS_K162-A2	293.00
0.00%	HCA INC	HCA	296.00
0.00%	INTEL CORPORATION	INTC	305.00
0.00%	LOWES COMPANIES INC	LOW	389.00
0.00%	MERCK & CO INC	MRK	359.00
0.00%	ONEOK INC	OKE	305.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	299.00
0.00%	POST HOLDINGS INC 144A	POST	305.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	331.00
0.00%	SALESFORCE INC	CRM	446.00
0.00%	UBER TECHNOLOGIES INC	UBER	305.00
0.00%	UNION PACIFIC CORPORATION	UNP	444.00
0.00%	US BANCORP MTN	USB	301.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	281.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3020325.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #67	JGB	94337.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	263.00
0.00%	BILFINGER	GBF	290.00
0.00%	NABTESCO CORP	6268	836.00
0.00%	MONDI PLC	MNDI	2921.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) RegS	BGB	246.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	262.00
0.00%	APPLOVIN CORP	APP	301.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	306.00
0.00%	CARDINAL HEALTH INC	CAH	304.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	292.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	298.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	306.00
0.00%	NETFLIX INC 144A	NFLX	298.00
0.00%	NORTHROP GRUMMAN CORP	NOC	334.00
0.00%	NORTHROP GRUMMAN CORP	NOC	304.00
0.00%	PACIFICORP	BRKHEC	298.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	304.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	402.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	266.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	335.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	268.00
0.00%	MATTEL INC	MAT	1993.00
0.00%	KEPPEL DC REIT	AJBU	16724.00
0.00%	REGIS RESOURCES LTD	RRL	6127.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	548.00
0.00%	DENISON MINES CORP	DML	8639.00
0.00%	LOTUS BAKERIES NV	LOTB	2.00
0.00%	MIVNE REAL ESTATE LTD	MVNE	5838.00
0.00%	DEFINITY FINANCIAL CORP	DFY	615.00
0.00%	MOELIS CLASS A	MC	464.00
0.00%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	2095.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	276.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	3003356.00
0.00%	KOREA (REPUBLIC OF)	KTB	429051.00
0.00%	BAT CAPITAL CORP	BATSLN	288.00
0.00%	BMARK_20-B21 A5	BMARK_20-B21-A5	340.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	282.00
0.00%	CHILE (REPUBLIC OF)	CHILE	331.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3219	304.00
0.00%	FIFTH THIRD BANCORP	FITB	292.00
0.00%	FORD MOTOR COMPANY	F	276.00
0.00%	HSBC HOLDINGS PLC	HSBC	325.00
0.00%	HSBC HOLDINGS PLC	HSBC	285.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	304.00
0.00%	MARATHON PETROLEUM CORP	MPC	281.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	324.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	329.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	286.00
0.00%	K+S N AG	SDF	1669.00
0.00%	KURITA WATER INDUSTRIES LTD	6370	538.00
0.00%	ENTAIN PLC	ENT	4188.00
0.00%	PERSISTENT SYSTEMS LTD	PERSISTENT	620.00
0.00%	OUTFRONT MEDIA INC	OUT	914.00
0.00%	LOUISIANA PACIFIC CORP	LPX	407.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #180	JGB	49109.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	303.00
0.00%	BUNGE FINANCE LTD CORP	BG	329.00
0.00%	CARGILL INC 144A	CARGIL	341.00
0.00%	CHEVRON CORP	CVX	305.00
0.00%	DISH DBS CORP	DISH	327.00
0.00%	ENERGY TRANSFER LP (NC6)	ET	297.00
0.00%	FNMA 15YR UMBS	FNMA3827	318.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	286.00
0.00%	GMCAR_23-1 A3	GMCAR_23-1-A3	299.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	472.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	319.00
0.00%	NISOURCE INC	NI	306.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	298.00
0.00%	ROYALTY PHARMA PLC	RPRX	303.00
0.00%	T-MOBILE USA INC	TMUS	315.00
0.00%	TYSON FOODS INC	TSN	329.00
0.00%	WILLIAMS COMPANIES INC	WMB	304.00
0.00%	D P WORLD AL MAHDOODAH MTN RegS	DPWDU	331.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	283.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	JORDAN	288.00
0.00%	ZAMBIA (REPUBLIC OF) A bond RegS	ZAMBIN	304.00
0.00%	DELEK GROUP LTD	DLEKG	91.00
0.00%	J.FRONT RETAILING LTD	3086	1987.00
0.00%	ADNOC DRILLING COMPANY	ADNOCDRILL	17590.00
0.00%	CHINA RESOURCES POWER LTD	836	11495.00
0.00%	DIODES INC	DIOD	288.00
0.00%	WILLSCOT HOLDINGS CORP CLASS A	WSC	1143.00
0.00%	AT&T INC	T	303.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	303.00
0.00%	AON CORP	AON	321.00
0.00%	CGCMT_18-C5 A3	CGCMT_18-C5-A3	302.00
0.00%	COCA-COLA CO	KO	316.00
0.00%	DEUTSCHE TELEKOM AG 144A	DT	423.00
0.00%	FNMA 30YR UMBS	FNCA7369	352.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	294.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	297.00
0.00%	METLIFE INC	MET	297.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	294.00
0.00%	NEXEN INC	CNOOC	262.00
0.00%	PFIZER INC	PFE	342.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	305.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	305.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	312.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	340.00
0.00%	DEMETER INVESTMENTS BV RegS	SRENVX	297.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	BBLTB	330.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	470.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	284.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	262.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	257.00
0.00%	INPOST SA	INPST	1673.00
0.00%	INDIVIOR PHARMACEUTICALS INC	INDV	787.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	508.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	260.00
0.00%	CELSIUS HOLDINGS INC	CELH	1027.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	278.00
0.00%	DIAMONDBACK ENERGY INC	FANG	278.00
0.00%	ENERGY TRANSFER LP	ET	299.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6130	355.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	309.00
0.00%	HASBRO INC	HAS	306.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	297.00
0.00%	MPT OPERATING PARTNERSHIP LP / MPT	MPW	305.00
0.00%	NORTHROP GRUMMAN CORP	NOC	299.00
0.00%	T-MOBILE USA INC	TMUS	296.00
0.00%	TEACHERS INSUR & ANNUITY 144A	TIAAGL	267.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	288.00
0.00%	TAKASHIMAYA LTD	8233	2412.00
0.00%	KFW MTN RegS	KFW	261.00
0.00%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	989.00
0.00%	JIANGXI COPPER LTD H	358	5911.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #66	JGB	98981.00
0.00%	KFW MTN RegS	KFW	258.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	285.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	300.00
0.00%	BROOKFIELD FINANCE INC	BNCN	302.00
0.00%	FNMA 15YR UMBS	FNMA4726	304.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	331.00
0.00%	ORACLE CORPORATION	ORCL	348.00
0.00%	PACIFICORP	BRKHEC	335.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	299.00
0.00%	7-ELEVEN INC 144A	SVELEV	314.00
0.00%	STATE STREET CORP	STT	306.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	329.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	300.00
0.00%	UNITEDHEALTH GROUP INC	UNH	328.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	417.00
0.00%	AXOS FINANCIAL INC	AX	355.00
0.00%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	9522.00
0.00%	SILERGY CORP	6415	1856.00
0.00%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	1053.00
0.00%	LINAMAR CORP	LNR	414.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	313.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	298.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	513.00
0.00%	CONSTELLATION BRANDS INC	STZ	336.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	298.00
0.00%	MERCK & CO INC	MRK	299.00
0.00%	SALESFORCE INC	CRM	296.00
0.00%	VERIZON COMMUNICATIONS INC (30NC10	VZ	293.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	290.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	265.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	328.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	330.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	288.00
0.00%	SUNTORY BEVERAGE & FOOD LTD	2587	1124.00
0.00%	RIGHTMOVE PLC	RMV	5362.00
0.00%	CALIFORNIA RESOURCES CORP	CRC	494.00
0.00%	COSCO SHIPPING HOLDINGS LTD H	1919	15378.00
0.00%	AXFOOD	AXFO	1020.00
0.00%	ADNOC GAS PLC	ADNOCGAS	32798.00
0.00%	WEX INC	WEX	220.00
0.00%	PEPSICO INC	PEP	339.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	304.00
0.00%	BARCLAYS PLC	BACR	331.00
0.00%	BAXTER INTERNATIONAL INC	BAX	347.00
0.00%	CIGNA GROUP	CI	328.00
0.00%	COCA-COLA CO	KO	308.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	257.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8193	368.00
0.00%	HCA INC	HCA	288.00
0.00%	HCA INC	HCA	296.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	299.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	291.00
0.00%	ONTARIO (PROVINCE OF)	ONT	333.00
0.00%	SALESFORCE INC	CRM	296.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	308.00
0.00%	VIATRIS INC	VTRS	324.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	471.00
0.00%	BOYD GAMING CORP	BYD	371.00
0.00%	VISHAY INTERTECHNOLOGY INC	VSH	776.00
0.00%	KFW	KFW	261.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	264.00
0.00%	UNEDIC MTN RegS	UNEDIC	278.00
0.00%	GENPACT LTD	G	1018.00
0.00%	RLI CORP	RLI	590.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	309.00
0.00%	AIG SUNAMERICA GLOBAL FINANCING X 144A	CRBG	272.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	285.00
0.00%	APPLE INC	AAPL	451.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	307.00
0.00%	BANCO SANTANDER SA	SANTAN	309.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	322.00
0.00%	FHLMC 30YR UMBS	FRRA5398	363.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0155	321.00
0.00%	GNMA2 30YR	G2MA6821	322.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	279.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	326.00
0.00%	MARS INCORPORATED 144A	MARS	309.00
0.00%	NJ ST TPK AUTH	NJSTRN	253.00
0.00%	ORACLE CORPORATION	ORCL	291.00
0.00%	ORACLE CORPORATION	ORCL	303.00
0.00%	STARBUCKS CORPORATION	SBUX	302.00
0.00%	STATE STREET CORP	STT	309.00
0.00%	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	UBS	295.00
0.00%	UBS AG (STAMFORD BRANCH) MTN	UBS	295.00
0.00%	ZOETIS INC	ZTS	326.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	288.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2940112.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	2000.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1130.00
0.00%	AT&T INC	T	298.00
0.00%	APPLE INC	AAPL	387.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	299.00
0.00%	BMARK_23-B38 A4	BMARK_23-B38-A4	286.00
0.00%	BRAND INDUSTRIAL SERVICES INC 144A	BRANDI	335.00
0.00%	CVS HEALTH CORP	CVS	303.00
0.00%	CONOCOPHILLIPS CO	COP	405.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	298.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8304	310.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	286.00
0.00%	LOWES COMPANIES INC	LOW	332.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	295.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	290.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	333.00
0.00%	PFIZER INC	PFE	298.00
0.00%	QUALCOMM INCORPORATED	QCOM	311.00
0.00%	ROYAL BANK OF CANADA MTN	RY	291.00
0.00%	T-MOBILE USA INC	TMUS	302.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	294.00
0.00%	WALMART INC	WMT	291.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	334.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	286.00
0.00%	AES PANAMA GENERATION HOLDINGS SRL RegS	AES	313.00
0.00%	DROPBOX INC CLASS A	DBX	1119.00
0.00%	BANCO DE CREDITO E INVERSION	BCI	456.00
0.00%	BHARAT FORGE LTD	BHARATFORG	1439.00
0.00%	HIROSE ELECTRIC LTD	6806	191.00
0.00%	PAN AFRICAN RESOURCES PLC	PAF	14560.00
0.00%	UOL GROUP LTD	U14	3663.00
0.00%	YAMAGUCHI FINANCIAL GROUP INC	8418	1644.00
0.00%	JENOPTIK N AG	JEN	549.00
0.00%	BHARAT HEAVY ELECTRICALS LTD	BHEL	6789.00
0.00%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	499.00
0.00%	CONAGRA BRANDS INC	CAG	312.00
0.00%	CONOCOPHILLIPS CO	COP	316.00
0.00%	GNMA2 30YR	G2MA2826	318.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	296.00
0.00%	PAYCHEX INC	PAYX	292.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	283.00
0.00%	STATE STREET CORP	STT	289.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	404.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	329.00
0.00%	TMS ISSUER SARL RegS	GASBCM	284.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	287.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	337.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	287.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	293.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	463.00
0.00%	CHILE (REPUBLIC OF)	CHILE	477.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	289.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	250.00
0.00%	NICHIAS CORP	5393	1292.00
0.00%	WIN SEMICONDUCTORS CORP	3105	1905.00
0.00%	CREDIT SAISON LTD	8253	1049.00
0.00%	MITSUBISHI MATERIALS CORP	5711	861.00
0.00%	SANWA HOLDINGS CORP	5929	1267.00
0.00%	HYDRO-QUEBEC MTN	QHEL	455.00
0.00%	IHH HEALTHCARE	IHH	12750.00
0.00%	SEMBCORP INDUSTRIES LTD	U96	6005.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	576.00
0.00%	ASSOCIATED BANCORP	ASB	1049.00
0.00%	AEROPORTS DE PARIS SA	ADP	232.00
0.00%	AMGEN INC	AMGN	310.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	270.00
0.00%	CAMPBELLS CO	CPB	295.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	273.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	289.00
0.00%	DUPONT DE NEMOURS INC 144A	DD	291.00
0.00%	ENERGY TRANSFER LP	ET	287.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	259.00
0.00%	NRG ENERGY INC 144A	NRG	296.00
0.00%	NASDAQ INC	NDAQ	287.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	289.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	272.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	292.00
0.00%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	287.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	582.00
0.00%	PAYLOCITY HOLDING CORP	PCTY	280.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #28	JGB	47743.00
0.00%	KNIFE RIVER CORP	KNF	364.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	2779.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	2898.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	421.00
0.00%	BMW US CAPITAL LLC 144A	BMW	288.00
0.00%	CVS HEALTH CORP	CVS	282.00
0.00%	UBS GROUP AG 144A	UBS	240.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	286.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1056	343.00
0.00%	ITT HOLDINGS LLC 144A	INTMAT	293.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	287.00
0.00%	NUVEEN LLC 144A	TIAAGL	294.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	287.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	286.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	288.00
0.00%	MIRION TECHNOLOGIES INC CLASS A	MIR	1537.00
0.00%	QUEBEC (PROVINCE OF)	Q	480.00
0.00%	CITY DEVELOPMENTS LTD	C09	4711.00
0.00%	NORDIC SEMICONDUCTOR	NOD	1341.00
0.00%	ONTARIO (PROVINCE OF)	ONT	405.00
0.00%	DB INSURANCE LTD	005830	250.00
0.00%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	99.00
0.00%	H&R BLOCK INC	HRB	813.00
0.00%	BUONI POLIENNALI DEL TESORO	BTPS	359.00
0.00%	BACHEM HOLDING AG	BANB	296.00
0.00%	ZEGONA COMMUNICATIONS PLC	ZEG	1222.00
0.00%	AIA GROUP LTD 144A	AIA	301.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	296.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	295.00
0.00%	CIGNA GROUP	CI	291.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	333.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	300.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	298.00
0.00%	EG GLOBAL FINANCE PLC 144A	EGBLFN	272.00
0.00%	ENBRIDGE INC	ENBCN	280.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8079	316.00
0.00%	GNMA2 30YR	G2MA6338	326.00
0.00%	HCA INC	HCA	284.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	284.00
0.00%	KOREA DEVELOPMENT BANK	KDB	285.00
0.00%	ELI LILLY AND COMPANY	LLY	297.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	300.00
0.00%	MASTEC INC. 144A	MTZ	292.00
0.00%	NOMURA HOLDINGS INC	NOMURA	316.00
0.00%	NVIDIA CORPORATION	NVDA	349.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	294.00
0.00%	PERU (REPUBLIC OF)	PERU	289.00
0.00%	PERU (REPUBLIC OF)	PERU	287.00
0.00%	S&P GLOBAL INC	SPGI	292.00
0.00%	SEMPRA	SRE	296.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	277.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	310.00
0.00%	TARGET CORPORATION	TGT	332.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	294.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	293.00
0.00%	UNILEVER CAPITAL CORP	UNANA	270.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	470.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	286.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	309.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	283.00
0.00%	CASH COLLATERAL GSCFT JPY	GSCFT	46010.00
0.00%	MDU RESOURCES GROUP INC	MDU	1284.00
0.00%	POLYCAB INDIA LTD	POLYCAB	300.00
0.00%	AMERICAN TOWER CORPORATION	AMT	277.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	282.00
0.00%	BOSTON PROPERTIES LP	BXP	281.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	385.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	301.00
0.00%	CME GROUP INC	CME	292.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	363.00
0.00%	FHLMC 15YR UMBS	FRRC2399	315.00
0.00%	MERCK & CO INC	MRK	322.00
0.00%	MOLSON COORS BREWING CO	TAP	318.00
0.00%	NISOURCE INC	NI	300.00
0.00%	RWE FINANCE US LLC 144A	RWE	280.00
0.00%	REGAL REXNORD CORP	RRX	274.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	292.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	291.00
0.00%	TAOT_25-B A3	TAOT_25-B-A3	289.00
0.00%	UNITEDHEALTH GROUP INC	UNH	256.00
0.00%	WALMART INC	WMT	307.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	284.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	287.00
0.00%	NEW DEVELOPMENT BANK MTN RegS	NEWDEV	288.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	287.00
0.00%	KFW MTN RegS	KFW	249.00
0.00%	TAIWAN CEMENT LTD	1101	37013.00
0.00%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	548.00
0.00%	RICOH LTD	7752	3227.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	216.00
0.00%	COMMVAULT SYSTEMS INC	CVLT	283.00
0.00%	FORTIS HEALTHCARE LTD	FORTIS	2843.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	285.00
0.00%	ATHENE HOLDING LTD	ATH	291.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	364.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	445.00
0.00%	COMCAST CORPORATION	CMCSA	308.00
0.00%	DIAGEO CAPITAL PLC	DGELN	318.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	295.00
0.00%	FOX CORP	FOXA	301.00
0.00%	GILEAD SCIENCES INC	GILD	325.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	295.00
0.00%	PAYCHEX INC	PAYX	286.00
0.00%	POST HOLDINGS INC 144A	POST	297.00
0.00%	ROPER TECHNOLOGIES INC	ROP	297.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	285.00
0.00%	WSP GLOBAL INC 144A	WSPCN	290.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	282.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	286.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	284.00
0.00%	RIYAD SUKUK LTD RegS	RIBL	287.00
0.00%	RATIONAL AG	RAA	38.00
0.00%	INVINCIBLE INVESTMENT REIT CORP	8963	75.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8541.00
0.00%	BIO RAD LABORATORIES INC CLASS A	BIO	117.00
0.00%	NEPI ROCKCASTLE NV	NRP	3359.00
0.00%	NOMURA REAL ESTATE MASTER FUND REI	3462	29.00
0.00%	AMGEN INC	AMGN	298.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	284.00
0.00%	BOEING CO	BA	270.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	289.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	445.00
0.00%	CHEVRON USA INC	CVX	288.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	284.00
0.00%	DEERE & CO	DE	341.00
0.00%	DELL INTERNATIONAL LLC	DELL	242.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	285.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	285.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	284.00
0.00%	INTEL CORPORATION	INTC	343.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	355.00
0.00%	MCDONALDS CORPORATION MTN	MCD	400.00
0.00%	ROYAL BANK OF CANADA MTN	RY	285.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	297.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	293.00
0.00%	WSP GLOBAL INC 144A	WSPCN	289.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	285.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	286.00
0.00%	TOYO TIRE CORP	5105	1181.00
0.00%	RAIA DROGASIL	RADL3	7291.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1124.00
0.00%	ITALY (REPUBLIC OF)	BTPS	262.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	305.00
0.00%	ALMONTY INDUSTRIES INC	AII	1563.00
0.00%	INTERNATIONAL GAMES SYSTEM LTD	3293	1247.00
0.00%	AIA GROUP LTD MTN 144A	AIA	292.00
0.00%	ABBVIE INC	ABBV	282.00
0.00%	BAT CAPITAL CORP	BATSLN	270.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	318.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	467.00
0.00%	CVS HEALTH CORP	CVS	285.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	317.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	290.00
0.00%	FNMA 30YR UMBS	FNCA4109	322.00
0.00%	GEORGIA POWER COMPANY	SO	284.00
0.00%	KOREA DEVELOPMENT BANK	KDB	284.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	331.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	272.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	295.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	350.00
0.00%	POST HOLDINGS INC 144A	POST	286.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	280.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	376.00
0.00%	VERISIGN INC	VRSN	287.00
0.00%	WALMART INC	WMT	289.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	286.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	283.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	281.00
0.00%	IRIDIUM COMMUNICATIONS INC	IRDM	659.00
0.00%	BELGIUM (KINGDOM OF)	BGB	394.00
0.00%	CNO FINANCIAL GROUP INC	CNO	606.00
0.00%	FTI CONSULTING INC	FCN	194.00
0.00%	SOFINA SA	SOF	112.00
0.00%	PENNON GROUP PLC	PNN	3976.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #168	JGB	46078.00
0.00%	BANCO SANTANDER CHILE	BSANTANDER	357080.00
0.00%	CHAILEASE HOLDING LTD	5871	8328.00
0.00%	CDW LLC	CDW	314.00
0.00%	CRH AMERICA FINANCE INC	CRHID	280.00
0.00%	CISCO SYSTEMS INC	CSCO	283.00
0.00%	COCA-COLA CO	KO	437.00
0.00%	COMCAST CORPORATION	CMCSA	437.00
0.00%	DIAMONDBACK ENERGY INC	FANG	296.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2037	320.00
0.00%	GENERAL MOTORS CO	GM	278.00
0.00%	HP INC	HPQ	290.00
0.00%	LOWES COMPANIES INC	LOW	314.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	319.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	284.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	273.00
0.00%	ONTARIO (PROVINCE OF)	ONT	282.00
0.00%	ORACLE CORPORATION	ORCL	344.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	275.00
0.00%	T-MOBILE USA INC	TMUS	282.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	285.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	282.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	285.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	285.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	285.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	287.00
0.00%	FLATEXDEGIRO N	FTK	797.00
0.00%	FIBRA UNO ADMINISTRACION REIT	FUNO11	16494.00
0.00%	WORLEY LTD	WOR	3223.00
0.00%	SIEGFRIED HOLDING AG	SFZN	279.00
0.00%	GANFENG LITHIUM LTD H	1772	2896.00
0.00%	FLSMIDTH AND CO CLASS B	FLS	399.00
0.00%	BRINKS	BCO	266.00
0.00%	GRAND CANYON EDUCATION INC	LOPE	177.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	491.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	337.00
0.00%	APPLE INC	AAPL	288.00
0.00%	ARES CAPITAL CORPORATION	ARCC	298.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	284.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	286.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	289.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	290.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	275.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	284.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	282.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0689	310.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	281.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	268.00
0.00%	KOREA DEVELOPMENT BANK	KDB	284.00
0.00%	MARS INC 144A	MARS	340.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	276.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	285.00
0.00%	QUALCOMM INCORPORATED	QCOM	278.00
0.00%	RWE FINANCE US LLC 144A	RWE	284.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	310.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	285.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	289.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	284.00
0.00%	CSN ISLANDS XI CORP RegS	CSNABZ	335.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	283.00
0.00%	NIAGARA ENERGY SAC RegS	NIAENE	282.00
0.00%	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	ICBCAS	284.00
0.00%	STC SUKUK COMPANY 2 LTD RegS	STCAB	286.00
0.00%	INCHCAPE PLC	INCH	2574.00
0.00%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	6134.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	990.00
0.00%	SIGNIFY NV	LIGHT	1170.00
0.00%	PENTA-OCEAN CONSTRUCTION LTD	1893	2272.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	395.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	246.00
0.00%	LIONTOWN LTD	LTR	15695.00
0.00%	COUSINS PROPERTIES REIT INC	CUZ	1077.00
0.00%	IDR CASH	IDR	2839874.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1098.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	284.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	314.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	301.00
0.00%	NALT_25-A A3	NALT_25-A-A3	282.00
0.00%	PEPSICO INC	PEP	282.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	286.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	321.00
0.00%	TRUIST BANK	TFC	312.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	288.00
0.00%	DIB SUKUK LTD RegS	DIBUH	284.00
0.00%	KINTETSU GROUP HOLDINGS LTD	9041	1257.00
0.00%	SAGAX CLASS B	SAGA B	1520.00
0.00%	SAMSUNG SDS LTD	018260	231.00
0.00%	EUROPEAN UNION RegS	EU	510.00
0.00%	KOREA (REPUBLIC OF)	KTB	472279.00
0.00%	EUROPEAN UNION MTN RegS	EU	248.00
0.00%	RAINBOW ROBOTICS	277810	50.00
0.00%	WARRIOR MET COAL INC	HCC	330.00
0.00%	AIA GROUP LTD MTN 144A	AIA	278.00
0.00%	ALLIANZ SE 144A	ALVGR	271.00
0.00%	APPLE INC	AAPL	529.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	290.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	279.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	281.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	277.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	328.00
0.00%	FGOLD 30YR GIANT	FGG08697	316.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3905	300.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	268.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	285.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	244.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	282.00
0.00%	PNC BANK NA	PNC	286.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	301.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	289.00
0.00%	SURGERY CENTER HOLDINGS INC 144A	SURCEN	281.00
0.00%	T-MOBILE USA INC	TMUS	282.00
0.00%	WILLIAMS COMPANIES INC	WMB	281.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	281.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	283.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	332.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	288.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	284.00
0.00%	CHINA GOLD INTERNATIONAL RESOURCES	2099	1346.00
0.00%	HULIC LTD	3003	2542.00
0.00%	FINANCIERE DE TUBIZE SA	TUB	120.00
0.00%	AKBANK A	AKBNK.E	17790.00
0.00%	WIPRO LTD	WIPRO	14354.00
0.00%	LAURUS LABS LTD	LAURUSLABS	2058.00
0.00%	EPR PROPERTIES REIT	EPR	488.00
0.00%	AGRICULTURAL BANK OF CHINA LTD A	601288	28254.00
0.00%	ZENSHO HOLDINGS LTD	7550	559.00
0.00%	SES SA FDR	SESG	2986.00
0.00%	NORTHWESTERN ENERGY GROUP INC	NWE	394.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #190	JGB	57641.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	254.00
0.00%	FRONTDOOR INC	FTDR	453.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	279.00
0.00%	PHILLIPS 66	PSX	282.00
0.00%	BARCLAYS PLC	BACR	272.00
0.00%	GEORGIA POWER COMPANY	SO	280.00
0.00%	HALLIBURTON COMPANY	HAL	241.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	282.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	281.00
0.00%	MICROSOFT CORPORATION	MSFT	284.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	281.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	284.00
0.00%	PFIZER INC	PFE	348.00
0.00%	SIMON PROPERTY GROUP LP	SPG	295.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	SECO	282.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	423.00
0.00%	SAUDI AWWAL BANK SJSC MTN RegS	SABBAB	284.00
0.00%	SWEDEN (KINGDOM OF) MTN RegS	SWED	2913.00
0.00%	EAGERS AUTOMOTIVE LTD	APE	1668.00
0.00%	DELONGHI	DLG	657.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	462.00
0.00%	OJI HOLDINGS CORP	3861	5287.00
0.00%	QUILTER PLC	QLT	11481.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	283.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	287.00
0.00%	CAIXABANK SA 144A	CABKSM	274.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	274.00
0.00%	COLGATE-PALMOLIVE CO	CL	281.00
0.00%	DEVON ENERGY CORPORATION	DVN	281.00
0.00%	FEDERAL HOME LOAN BANKS	FHLB	286.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4328	332.00
0.00%	GNMA2 30YR	G2MA3736	306.00
0.00%	KINDER MORGAN INC	KMI	278.00
0.00%	ELI LILLY AND COMPANY	LLY	280.00
0.00%	NTT FINANCE CORP 144A	NTT	280.00
0.00%	NASDAQ INC	NDAQ	273.00
0.00%	ONEOK INC	OKE	271.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	313.00
0.00%	MEITUAN RegS	MEITUA	282.00
0.00%	SKEENA RESOURCES LTD	SKE	828.00
0.00%	CODAN LTD	CDA	966.00
0.00%	BROWN FORMAN CORP CLASS B	BFB	1076.00
0.00%	POWERTECH TECHNOLOGY INC	6239	3861.00
0.00%	ARAB NATIONAL BANK	1080	4977.00
0.00%	DUOLINGO INC CLASS A	DUOL	257.00
0.00%	UK CONV GILT RegS	UKT	217.00
0.00%	ALASKA AIR GROUP INC	ALK	735.00
0.00%	CLEARWAY ENERGY INC CLASS C	CWEN	750.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	245.00
0.00%	EOG RESOURCES INC	EOG	278.00
0.00%	AIA GROUP LTD MTN 144A	AIA	276.00
0.00%	AECOM 144A	ACM	279.00
0.00%	ALTRIA GROUP INC	MO	379.00
0.00%	AMAZON.COM INC	AMZN	457.00
0.00%	AMERICAN TOWER CORPORATION	AMT	273.00
0.00%	ELEVANCE HEALTH INC	ELV	292.00
0.00%	BBCMS_20-C7 A5	BBCMS_20-C7-A5	312.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	275.00
0.00%	FHLMC 15YR UMBS	FRQN9226	306.00
0.00%	FHLMC 30YR UMBS	FRRA4351	336.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	284.00
0.00%	GENUINE PARTS CO	GPC	282.00
0.00%	HSBC HOLDINGS PLC	HSBC	281.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	274.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	277.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	264.00
0.00%	PROCTER & GAMBLE CO	PG	286.00
0.00%	NATWEST GROUP PLC	NWG	284.00
0.00%	TYSON FOODS INC	TSN	282.00
0.00%	UNITEDHEALTH GROUP INC	UNH	277.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	288.00
0.00%	WALMART INC	WMT	283.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	285.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	288.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	285.00
0.00%	ENAGAS SA	ENG	1447.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #55	JGB	75710.00
0.00%	SHENZHOU INTERNATIONAL GROUP LTD	2313	4605.00
0.00%	HAFNIA LTD	HAFNI	3217.00
0.00%	BOOT BARN HOLDINGS INC	BOOT	191.00
0.00%	KOREA (REPUBLIC OF)	KTB	399522.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	244.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2795111.00
0.00%	ALPHABET INC	GOOGL	301.00
0.00%	CBRE SERVICES INC	CBG	269.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	274.00
0.00%	CITIGROUP INC	C	318.00
0.00%	CROWN CASTLE INC	CCI	387.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	285.00
0.00%	GENERAL MOTORS CO	GM	272.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	272.00
0.00%	HSBC HOLDINGS PLC	HSBC	281.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	284.00
0.00%	INTEL CORPORATION	INTC	282.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	304.00
0.00%	MERCK & CO INC	MRK	288.00
0.00%	PILGRIMS PRIDE CORP	PPC	269.00
0.00%	TARGA RESOURCES CORP	TRGP	258.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	275.00
0.00%	UNITEDHEALTH GROUP INC	UNH	282.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	268.00
0.00%	WASTE MANAGEMENT INC	WM	278.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	294.00
0.00%	BANK OF NEW YORK MELLON CORP (FXD- MTN	BK	283.00
0.00%	JGC HOLDINGS CORP	1963	1847.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	242.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBIN	772.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	518.00
0.00%	ENEVA SA	ENEV3	5349.00
0.00%	HUHTAMAKI	HUH1V	881.00
0.00%	POST HOLDINGS INC	POST	271.00
0.00%	CARRIER GLOBAL CORP	CARR	349.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	283.00
0.00%	EMERSON ELECTRIC CO	EMR	314.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	316.00
0.00%	FHLMC REFERENCE BOND	FHLMC	251.00
0.00%	HSBC USA INC	HSBC	277.00
0.00%	HOWDEN UK REFINANCE PLC 144A	HWDGRP	279.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	284.00
0.00%	MASTERCARD INC	MA	275.00
0.00%	MCDONALDS CORPORATION MTN	MCD	295.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	310.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	272.00
0.00%	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	PLNIJ	289.00
0.00%	SEMPRA	SRE	274.00
0.00%	T-MOBILE USA INC	TMUS	276.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	279.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	281.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	285.00
0.00%	VAIL RESORTS INC	MTN	229.00
0.00%	FORMOSA CHEMICALS & FIBRE CORP	1326	19473.00
0.00%	ITV PLC	ITV	25768.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	276.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	277.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	269.00
0.00%	CSL FINANCE PLC 144A	CSLAU	278.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	255.00
0.00%	DUKE ENERGY CORP	DUK	283.00
0.00%	ENI SPA 144A	ENIIM	280.00
0.00%	META PLATFORMS INC	META	279.00
0.00%	FNMA 30YR UMBS	FNBO6225	315.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1137	272.00
0.00%	FORD MOTOR COMPANY	F	339.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	269.00
0.00%	GRUPO NUTRESA SA 144A	NUTRES	282.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	286.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	282.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	280.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	333.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	284.00
0.00%	SUZANO NETHERLANDS BV	SUZANO	286.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	311.00
0.00%	VICI PROPERTIES LP 144A	VICI	280.00
0.00%	WALMART INC	WMT	280.00
0.00%	SHARJAH SUKUK PROGRAMME LTD MTN RegS	SHARSK	283.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	285.00
0.00%	BELDEN INC	BDC	252.00
0.00%	ONTARIO (PROVINCE OF)	ONT	510.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #139	JGB	45467.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	325.00
0.00%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	280.00
0.00%	AMERICAN TOWER CORPORATION	AMT	269.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	296.00
0.00%	CLARIOS GLOBAL LP 144A	POWSOL	271.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	329.00
0.00%	MCDONALDS CORPORATION MTN	MCD	279.00
0.00%	NOMURA HOLDINGS INC	NOMURA	292.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	272.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	322.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	284.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	283.00
0.00%	UNIV OF CALIFORNIA CA REVENUES	UNVHGR	348.00
0.00%	WFCM_17-C42 A4	WFCM_17-C42-A4	281.00
0.00%	TREASURY CORP OF VICTORIA	TCV	381.00
0.00%	ERO COPPER CORP	ERO	924.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	3217.00
0.00%	SAMSUNG SECURITIES LTD	016360	317.00
0.00%	AZZ INC	AZZ	188.00
0.00%	ATMUS FILTRATION TECHNOLOGIES INC	ATMU	512.00
0.00%	TRUE CORPORATION NON-VOTING DR PCL	TRUE.R	60083.00
0.00%	CHALLENGER LTD	CGF	4284.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	243.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	220.00
0.00%	AT&T INC	T	294.00
0.00%	ALPHABET INC	GOOGL	283.00
0.00%	BANK OF MONTREAL MTN	BMO	281.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	289.00
0.00%	CVS HEALTH CORP	CVS	313.00
0.00%	CUMMINS INC	CMI	311.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	283.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	281.00
0.00%	MASTERCARD INC	MA	361.00
0.00%	METLIFE INC	MET	269.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	261.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	273.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	293.00
0.00%	YAPI VE KREDI BANKASI AS RegS	YKBNK	265.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	242.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	286.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	282.00
0.00%	KUAISHOU TECHNOLOGY RegS	KUAISH	286.00
0.00%	BANCO BRADESCO SA	BBDC3	8843.00
0.00%	VIRTU FINANCIAL INC CLASS A	VIRT	501.00
0.00%	FASTIGHETS BALDER CLASS B	BALD B	4828.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	243.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	244.00
0.00%	BRITISH LAND REIT PLC	BLND	5398.00
0.00%	TAIHEIYO CEMENT CORP	5233	1072.00
0.00%	BPCE SA MTN 144A	BPCEGP	263.00
0.00%	BANCO SANTANDER SA	SANTAN	282.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	284.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	280.00
0.00%	CIGNA GROUP	CI	274.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	277.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	271.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	274.00
0.00%	FIFTH THIRD BANCORP	FITB	228.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	269.00
0.00%	HALLIBURTON COMPANY	HAL	282.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	274.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	271.00
0.00%	PILGRIMS PRIDE CORP	PPC	287.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	294.00
0.00%	STATE STREET CORP	STT	276.00
0.00%	TEXAS INSTRUMENTS INC	TXN	315.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	211.00
0.00%	STC SUKUK COMPANY LTD RegS	STCAB	281.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	335.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	287.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	281.00
0.00%	SLM CORP	SLM	1274.00
0.00%	TEXAS CAPITAL BANCSHARES INC	TCBI	283.00
0.00%	KDX REALTY INVESTMENT REIT CORP	8972	27.00
0.00%	ISUPETASYS LTD	007660	310.00
0.00%	SHANGHAI COMMERCIAL LTD	5876	21492.00
0.00%	MATERION CORP	MTRN	130.00
0.00%	CABOT CORP	CBT	335.00
0.00%	INNODISK CORP	5289	464.00
0.00%	KAMIGUMI LTD	9364	844.00
0.00%	PLANET FITNESS INC CLASS A	PLNT	533.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	253.00
0.00%	CSW INDUSTRIALS INC	CSW	103.00
0.00%	ABBVIE INC	ABBV	303.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	289.00
0.00%	ELEVANCE HEALTH INC	ELV	270.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	310.00
0.00%	BANK OF AMERICA CORP MTN	BAC	354.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	449.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	266.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	279.00
0.00%	CROWN CASTLE INC	CCI	278.00
0.00%	FHLMC 30YR UMBS	FRRA3723	339.00
0.00%	FIFTH THIRD BANCORP	FITB	268.00
0.00%	GMCAR_24-1 B	GMCAR_24-1-B	272.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	330.00
0.00%	JBS NV 144A	JBS	276.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	269.00
0.00%	MICROSOFT CORPORATION	MSFT	455.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	272.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	274.00
0.00%	OMNIS FUNDING TRUST 144A	RGA	266.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	279.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	289.00
0.00%	TIME WARNER CABLE ENTERPRISES LLC	CHTR	243.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	298.00
0.00%	WESTPAC BANKING CORP	WSTP	281.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	283.00
0.00%	MICROSOFT CORPORATION	MSFT	270.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	394.00
0.00%	COVISTA INC	CVSA	217.00
0.00%	INDUSTRIES QATAR	IQCD	8089.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #9	JGB	109645.00
0.00%	GRUPO CIBEST SA	CIBEST	1420.00
0.00%	CSG CLASS A NV	CSG	1448.00
0.00%	PING AN INSURANCE (GROUP) OF CHINA	601318	3265.00
0.00%	PEGATRON CORP	4938	11222.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	299.00
0.00%	OTSUKA CORP	4768	1497.00
0.00%	GECINA SA	GFC	326.00
0.00%	CONVATEC GROUP PLC	CTEC	9706.00
0.00%	LAUREATE EDUCATION INC	LAUR	842.00
0.00%	AT&T INC	T	331.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	280.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	301.00
0.00%	ARAMARK SERVICES INC 144A	ARMK	274.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	267.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	273.00
0.00%	COMCAST CORPORATION	CMCSA	338.00
0.00%	DEVON ENERGY CORPORATION	DVN	274.00
0.00%	FNMA 30YR UMBS	FNDB8471	267.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3406	269.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	264.00
0.00%	MASSACHUSETTS ST	MAS	273.00
0.00%	NETFLIX INC	NFLX	259.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	375.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	286.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	283.00
0.00%	RTX CORP	RTX	259.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	266.00
0.00%	SYSCO CORPORATION	SYY	266.00
0.00%	TORONTO-DOMINION BANK/THE (FXD) MTN	TD	272.00
0.00%	SUNRISE FINCO I BV 144A	SUNN	288.00
0.00%	PARAMOUNT GLOBAL	PARA	293.00
0.00%	VISA INC	V	363.00
0.00%	WYETH LLC	PFE	257.00
0.00%	MTR CORP LTD MTN RegS	MTRC	304.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	986.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	330.00
0.00%	LUXSHARE PRECISION INDUSTRY LTD A	002475	2457.00
0.00%	STEADFAST GROUP LTD	SDF	9643.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1748.00
0.00%	EUROPEAN UNION RegS	EU	319.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	304.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	270.00
0.00%	BAT CAPITAL CORP	BATSLN	275.00
0.00%	BMW US CAPITAL LLC 144A	BMW	279.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	278.00
0.00%	BANCO SANTANDER SA	SANTAN	274.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	270.00
0.00%	BROOKFIELD FINANCE INC	BNCN	272.00
0.00%	COMCAST CORPORATION	CMCSA	279.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	290.00
0.00%	DUKE ENERGY CORP	DUK	279.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	278.00
0.00%	FHLMC 30YR UMBS	FRQF3958	270.00
0.00%	FISERV INC	FISV	279.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	276.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	288.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	337.00
0.00%	LOWES COMPANIES INC	LOW	439.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	310.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	273.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	265.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	288.00
0.00%	PROSUS NV MTN RegS	PRXNA	285.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2721069.00
0.00%	EXLSERVICE HOLDINGS INC	EXLS	1009.00
0.00%	SFS GROUP AG	SFSN	173.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	3486.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	238.00
0.00%	MOL HUNGARIAN OIL AND GAS	MOL	2148.00
0.00%	ALLIANZ SE 144A	ALVGR	274.00
0.00%	APPLE INC	AAPL	287.00
0.00%	BANCO SANTANDER SA	SANTAN	301.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	280.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	268.00
0.00%	CARGILL INC 144A	CARGIL	298.00
0.00%	DTE ENERGY COMPANY	DTE	268.00
0.00%	DEERE & CO	DE	262.00
0.00%	DIAMONDBACK ENERGY INC	FANG	265.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	269.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	282.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4515	308.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	291.00
0.00%	KKR GROUP FINANCE CO III LLC 144A	KKR	304.00
0.00%	LOWES COMPANIES INC	LOW	280.00
0.00%	PERU (REPUBLIC OF)	PERU	249.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	273.00
0.00%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	264.00
0.00%	VEDANTA LTD	VEDL	7670.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	237.00
0.00%	ASHOK LEYLAND LTD	ASHOKLEY	16853.00
0.00%	REINET INVESTMENTS S.C.A.	RNI	780.00
0.00%	BANCA MEDIOLANUM	BMED	1176.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2711813.00
0.00%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	1261.00
0.00%	MAPLETREE LOGISTICS TRUST UNITS	M44U	29469.00
0.00%	SPAREBANK SMNS	MING	1339.00
0.00%	FUCHS PREF	FPE3	623.00
0.00%	AMP LTD	AMP	24189.00
0.00%	ONE COMMUNICATIONS LTD	PAYTM	2267.00
0.00%	CITIGROUP INC	C	251.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	273.00
0.00%	DUKE ENERGY CORP	DUK	271.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	264.00
0.00%	HYUNDAI CAPITAL AMERICA 144A	HYNMTR	279.00
0.00%	JPMORGAN CHASE & CO	JPM	296.00
0.00%	DISCOVERY GLOBAL HOLDINGS INC	WBD	273.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	277.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	290.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	404.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	376.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	285.00
0.00%	SAN DIEGO CNTY CALIF REGL TRANSN C	SDGTRN	273.00
0.00%	J M SMUCKER CO	SJM	254.00
0.00%	TIME WARNER CABLE LLC	CHTR	316.00
0.00%	UNION PACIFIC CORPORATION	UNP	300.00
0.00%	UNITEDHEALTH GROUP INC	UNH	280.00
0.00%	WMG ACQUISITION CORP 144A	WMG	285.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	336.00
0.00%	OCP SA RegS	OCPMR	260.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	269.00
0.00%	AMGEN INC	AMGN	387.00
0.00%	ARCELORMITTAL SA	MTNA	264.00
0.00%	ASTRAZENECA PLC	AZN	273.00
0.00%	BELL TELEPHONE COMPANY (NC5.5)	BCECN	264.00
0.00%	BELRON UK FINANCE PLC 144A	BELRON	268.00
0.00%	CGN POWER LTD H	1816	61541.00
0.00%	LIGAND PHARMACEUTICALS INC	LGND	124.00
0.00%	MAX FINANCIAL SERVICES LTD	MFSL	1589.00
0.00%	CORE NATURAL RESOURCES INC	CNR	322.00
0.00%	SEABRIDGE GOLD INC	SEA	857.00
0.00%	TSURUHA HOLDINGS INC	3391	2125.00
0.00%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	3417.00
0.00%	VISCOFAN SA	VIS	395.00
0.00%	EXEO GROUP INC	1951	1492.00
0.00%	BIOMERIEUX SA	BIM	319.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #61	JGB	79442.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	234.00
0.00%	BANK ALBILAD	1140	4142.00
0.00%	AETHON UNITED BR LP 144A	AETUNI	258.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	284.00
0.00%	ALLY FINANCIAL INC	ALLY	266.00
0.00%	CENCORA INC	COR	297.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	303.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	278.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	275.00
0.00%	ENEL CHILE SA	ENELCH	269.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	290.00
0.00%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	263.00
0.00%	KEURIG DR PEPPER INC	KDP	288.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	265.00
0.00%	MPLX LP	MPLX	282.00
0.00%	PEPSICO INC	PEP	271.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	269.00
0.00%	UNITEDHEALTH GROUP INC	UNH	361.00
0.00%	VISA INC	V	511.00
0.00%	WASTE MANAGEMENT INC	WM	311.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	374.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	231.00
0.00%	TOKYO TATEMONO LTD	8804	1276.00
0.00%	RS GROUP PLC	RS1	3276.00
0.00%	NIPPON ELECTRIC GLASS LTD	5214	592.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	224699.00
0.00%	ENDEAVOUR GROUP LTD	EDV	11718.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #193	JGB	48997.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	3908	10016.00
0.00%	BANCA GENERALI	BGN	397.00
0.00%	UNEDIC MTN RegS	UNEDIC	232.00
0.00%	ABBVIE INC	ABBV	285.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	272.00
0.00%	BOEING CO	BA	275.00
0.00%	BROADCOM INC	AVGO	267.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	265.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	264.00
0.00%	DAVITA INC 144A	DVA	260.00
0.00%	DIGITAL REALTY TRUST LP	DLR	277.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	266.00
0.00%	FHLMC 30YR UMBS	FRQF5629	258.00
0.00%	FHLMC 30YR UMBS	FRRA9370	272.00
0.00%	GENERAL MOTORS CO	GM	271.00
0.00%	KRAFT HEINZ FOODS CO 144A	KHC	245.00
0.00%	SABRE GLBL INC 144A	SABHLD	301.00
0.00%	SYSCO CORPORATION	SYY	259.00
0.00%	T-MOBILE USA INC	TMUS	307.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	258.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8595.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2690218.00
0.00%	RUSH ENTERPRISES INC CLASS A	RUSHA	381.00
0.00%	DAEWOO ENGINEERING & CONSTRUCTION	047040	1229.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	290.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	231.00
0.00%	THUERINGEN LAND OF RegS	THRGN	231.00
0.00%	SOLAR INDUSTRIES INDIA LTD	SOLARINDS	154.00
0.00%	KRW CASH	KRW	383504.00
0.00%	BELGIUM (KINGDOM OF)	BGB	271.00
0.00%	RORZE CORP	6323	1062.00
0.00%	BDO UNIBANK INC	BDO	13759.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	268.00
0.00%	BPCE SA MTN 144A	BPCEGP	275.00
0.00%	CARNIVAL CORP 144A	CCL	258.00
0.00%	COMCAST CORPORATION	CMCSA	273.00
0.00%	CONSTELLATION BRANDS INC	STZ	271.00
0.00%	EQUINIX INC	EQIX	282.00
0.00%	FNMA 30YR	FNBH9280	291.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	354.00
0.00%	JOHNSON & JOHNSON	JNJ	303.00
0.00%	MICROSOFT CORPORATION	MSFT	317.00
0.00%	MOTIVA ENTERPRISES LLC 144A	MTVD	248.00
0.00%	NCL CORPORATION LTD 144A	NCLH	282.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	271.00
0.00%	PROCTER & GAMBLE CO	PG	267.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	267.00
0.00%	SOUTHERN PERU COPPER	SCCO	231.00
0.00%	VISA INC	V	310.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	247.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	281.00
0.00%	DMG MORI LTD	6141	1167.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	233.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #60	JGB	72417.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	233.00
0.00%	SPROTT INC	SII	197.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	255.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	233.00
0.00%	AMGEN INC	AMGN	288.00
0.00%	ELEVANCE HEALTH INC	ELV	330.00
0.00%	ELEVANCE HEALTH INC	ELV	295.00
0.00%	APPLE INC	AAPL	380.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	263.00
0.00%	CIGNA GROUP	CI	264.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	259.00
0.00%	CONOCOPHILLIPS CO	COP	263.00
0.00%	FNMA 30YR UMBS	FNDA1521	258.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	259.00
0.00%	LOWES COMPANIES INC	LOW	266.00
0.00%	NTT FINANCE CORP 144A	NTT	264.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	300.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	261.00
0.00%	POST HOLDINGS INC 144A	POST	262.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	265.00
0.00%	UBS GROUP AG 144A	UBS	267.00
0.00%	WESTPAC BANKING CORP	WSTP	265.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	284.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	238.00
0.00%	PERU (REPUBLIC OF)	PERUGB	868.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	277.00
0.00%	HESSE (STATE OF) RegS	HESSEN	233.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	381.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1279.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	1749.00
0.00%	MIDEA GROUP LTD CLASS H	300	2320.00
0.00%	HERA	HER	5897.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	262.00
0.00%	BANK OF MONTREAL	BMO	299.00
0.00%	CVS HEALTH CORP	CVS	271.00
0.00%	EXTRA SPACE STORAGE LP	EXR	260.00
0.00%	GENERAL MOTORS CO	GM	261.00
0.00%	GENMAB A/S 144A	GMABDC	256.00
0.00%	IRON MOUNTAIN INC 144A	IRM	262.00
0.00%	MARS INC 144A	MARS	270.00
0.00%	STATE OF QATAR 144A	QATAR	238.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	264.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	265.00
0.00%	VALARIS LTD 144A	VAL	256.00
0.00%	WASTE CONNECTIONS INC	WCNCN	273.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	235.00
0.00%	AAR CORP	AIR	245.00
0.00%	AIRTEL AFRICA PLC	AAF	5359.00
0.00%	KFW MTN RegS	KFW	226.00
0.00%	SKYLARK HOLDINGS LTD	3197	1471.00
0.00%	SYSMEX CORP	6869	3132.00
0.00%	CHILE (REPUBLIC OF)	CHILE	232.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	233.00
0.00%	ELEVANCE HEALTH INC	ELV	291.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	257.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	413.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	263.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7521	311.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	256.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	279.00
0.00%	HP INC	HPQ	270.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	258.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	283.00
0.00%	IQVIA INC 144A	IQV	266.00
0.00%	MSCI INC 144A	MSCI	282.00
0.00%	NETFLIX INC	NFLX	265.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	265.00
0.00%	SOLVENTUM CORP	SOLV	259.00
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	262.00
0.00%	VODAFONE GROUP PLC	VOD	294.00
0.00%	WASTE MANAGEMENT INC	WM	279.00
0.00%	XPO INC 144A	XPO	262.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	285.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	282.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	282.00
0.00%	UIPATH INC CLASS A	PATH	2746.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	229.00
0.00%	TREX INC	TREX	688.00
0.00%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	1374.00
0.00%	JINDAL STEEL LTD	JINDALSTEL	2029.00
0.00%	NIKON CORP	7731	1804.00
0.00%	LAGERCRANTZ GROUP CLASS B	LAGR B	1024.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	232.00
0.00%	SQUARE ENIX HLDG LTD	9684	1693.00
0.00%	HASEKO CORP	1808	1560.00
0.00%	PERU (REPUBLIC OF)	PERUGB	870.00
0.00%	KOREA (REPUBLIC OF)	KTB	529714.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1031.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	439.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	261.00
0.00%	BANCO SANTANDER SA	SANTAN	260.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	331.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	454.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	287.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	264.00
0.00%	COMCAST CORPORATION	CMCSA	282.00
0.00%	CONOCOPHILLIPS CO	COP	275.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	302.00
0.00%	GENERAL MOTORS CO	GM	280.00
0.00%	GLOBAL AIRCRAFT LEASING CO LTD 144A	GALCLD	260.00
0.00%	HSBC HOLDINGS PLC	HSBC	294.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	269.00
0.00%	NETFLIX INC	NFLX	277.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	265.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	269.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	324.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	228.00
0.00%	TRANSDIGM INC	TDG	269.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	312.00
0.00%	SUNRISE N CLASS A LTD	SUNN	486.00
0.00%	ACI WORLDWIDE INC	ACIW	648.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #116	JGB	41336.00
0.00%	MILLROSE PROPERTIES INC CLASS A	MRP	969.00
0.00%	VALVOLINE INC	VVV	816.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	283.00
0.00%	CZECH REPUBLIC	CZGB	6623.00
0.00%	HOTAI MOTOR LTD	2207	1777.00
0.00%	FEDERATED HERMES INC CLASS B	FHI	474.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	280.00
0.00%	AMENTUM HOLDINGS INC 144A	AMNTEC	255.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	261.00
0.00%	BMW FINANCE NV 144A	BMW	279.00
0.00%	BOSTON PROPERTIES LP	BXP	285.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	264.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	291.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	269.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	261.00
0.00%	PAYPAL HOLDINGS INC	PYPL	311.00
0.00%	PFIZER INC	PFE	326.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	266.00
0.00%	T-MOBILE USA INC	TMUS	279.00
0.00%	WASTE MANAGEMENT INC	WM	263.00
0.00%	WELLTOWER OP LLC	WELL	264.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	257.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	283.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	285.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	247.00
0.00%	ACERINOX SA	ACX	1536.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	232.00
0.00%	MACNICA HOLDINGS INC	3132	1289.00
0.00%	KAKAKU.COM INC	2371	1225.00
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	1921.00
0.00%	APPLE INC	AAPL	260.00
0.00%	BAT CAPITAL CORP	BATSLN	288.00
0.00%	CROWN CASTLE INC	CCI	296.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4688	295.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3466	267.00
0.00%	FNMA 15YR UMBS	FNCB2222	293.00
0.00%	FHLMC 30YR UMBS	FRRJ0325	252.00
0.00%	HSBC HOLDINGS PLC	HSBC	249.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	258.00
0.00%	INTEL CORPORATION	INTC	302.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	285.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	260.00
0.00%	PACIFICORP	BRKHEC	262.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	260.00
0.00%	3M CO MTN	MMM	271.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	272.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	267.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	283.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	281.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	284.00
0.00%	PATTERSON UTI ENERGY INC	PTEN	2170.00
0.00%	3SBIO INC	1530	10231.00
0.00%	UNITED INTERNET AG	UTDI	831.00
0.00%	UNIVERSAL DISPLAY CORP	OLED	284.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7842.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	258.00
0.00%	SOTERA HEALTH COMPANY	SHC	1695.00
0.00%	DEXERIALS CORP	4980	1319.00
0.00%	FIRST FINANCIAL BANKSHARES INC	FFIN	836.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	227.00
0.00%	SUMITOMO FORESTRY LTD	1911	3199.00
0.00%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	332.00
0.00%	TRAVEL LEISURE	TNL	413.00
0.00%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	298.00
0.00%	BARRICK NA FINANCE LLC	ABXCN	262.00
0.00%	BERRY GLOBAL INC	AMCR	253.00
0.00%	CENTENE CORPORATION	CNC	303.00
0.00%	COINBASE GLOBAL INC 144A	COIN	273.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	267.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	253.00
0.00%	GILEAD SCIENCES INC	GILD	271.00
0.00%	HONDA MOTOR CO LTD	HNDA	264.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	261.00
0.00%	ISRAEL (STATE OF)	ISRAEL	284.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	290.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	263.00
0.00%	ONEOK INC	OKE	264.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	291.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	263.00
0.00%	ROYAL BANK OF CANADA MTN	RY	263.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	261.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	264.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	358.00
0.00%	WESTPAC BANKING CORP	WSTP	255.00
0.00%	ZOETIS INC	ZTS	297.00
0.00%	SRI LANKA (REPUBLIC OF) GLB RegS	SRILAN	336.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	386.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #73	JGB	84542.00
0.00%	THOR INDUSTRIES INC	THO	339.00
0.00%	CYBER AGENT INC	4751	3148.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	232.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	745.00
0.00%	ULVAC INC	6728	413.00
0.00%	INFRONEER HOLDINGS INC	5076	1771.00
0.00%	TAYLOR WIMPEY PLC	TW.	24424.00
0.00%	ELEVANCE HEALTH INC	ELV	267.00
0.00%	CVS HEALTH CORP	CVS	257.00
0.00%	CCCIT_07-A3 A3	CCCIT_07-A3-A3	240.00
0.00%	CITIBANK NA	C	252.00
0.00%	COMCAST CORPORATION	CMCSA	306.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	262.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	272.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	254.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	262.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	268.00
0.00%	META PLATFORMS INC	META	258.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4322	248.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	269.00
0.00%	ELI LILLY AND COMPANY	LLY	263.00
0.00%	LOWES COMPANIES INC	LOW	277.00
0.00%	M&T BANK CORPORATION MTN	MTB	246.00
0.00%	MCDONALDS CORPORATION MTN	MCD	270.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	266.00
0.00%	PEPSICO INC	PEP	260.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	255.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	248.00
0.00%	SYSCO CORPORATION	SYY	248.00
0.00%	UNITEDHEALTH GROUP INC	UNH	283.00
0.00%	SAAVI ENERGIA LUXEMBOURG SARL RegS	SAAVIE	239.00
0.00%	VONTIER CORP	VNT	910.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	389.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	228.00
0.00%	HAMAMATSU PHOTONICS	6965	1914.00
0.00%	TOKYU FUDOSAN HOLDINGS CORP	3289	3072.00
0.00%	PIDILITE INDUSTRIES LTD	PIDILITIND	1686.00
0.00%	MARICO LTD	MARICO	2993.00
0.00%	STELLA JONES INC	SJ	487.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	449.00
0.00%	IVECO GROUP NV	IVG	1602.00
0.00%	BGC GROUP INC CLASS A	BGC	2281.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	262.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	238.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	260.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	261.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	260.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	259.00
0.00%	AFLAC INCORPORATED	AFL	269.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	256.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	263.00
0.00%	ARDAGH GROUP SA 144A	ARGID	286.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	260.00
0.00%	CIGNA GROUP	CI	257.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	337.00
0.00%	CITIGROUP INC	C	279.00
0.00%	COMCAST CORPORATION	CMCSA	312.00
0.00%	COSTAR GROUP INC 144A	CSGP	288.00
0.00%	DOMINION ENERGY INC (NC 10)	D	245.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	272.00
0.00%	GARTNER INC 144A	IT	264.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	264.00
0.00%	JBS USA HOLDING LUX SARL	JBS	239.00
0.00%	KLA CORP	KLAC	262.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	249.00
0.00%	MPLX LP	MPLX	261.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	257.00
0.00%	RESIDEO TECHNOLOGIES INC	REZI	865.00
0.00%	SUMITOMO HEAVY INDUSTRIES LTD	6302	769.00
0.00%	MUNTERS GROUP	MTRS	1200.00
0.00%	MUTHOOT FINANCE LTD	MUTHOOTFIN	705.00
0.00%	TOHO (TOKYO) LTD	9602	3158.00
0.00%	CD PROJEKT SA	CDR	364.00
0.00%	CANADA (GOVERNMENT OF)	CAN	464.00
0.00%	MITIE GROUP PLC	MTO	11139.00
0.00%	MERITAGE CORP	MTH	420.00
0.00%	ABBVIE INC	ABBV	267.00
0.00%	AMPHENOL CORPORATION	APH	259.00
0.00%	BMW US CAPITAL LLC 144A	BMW	300.00
0.00%	BMW US CAPITAL LLC 144A	BMW	261.00
0.00%	BOSTON PROPERTIES LP	BXP	260.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	289.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	257.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	260.00
0.00%	FHLMC 30YR UMBS	FRRA3932	311.00
0.00%	GENERAL MOTORS CO	GM	258.00
0.00%	ELI LILLY AND COMPANY	LLY	258.00
0.00%	ELI LILLY AND COMPANY	LLY	289.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	294.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	259.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	257.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	288.00
0.00%	PROCTER & GAMBLE CO	PG	263.00
0.00%	J M SMUCKER CO	SJM	246.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	256.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	245.00
0.00%	MEITUAN RegS	MEITUA	281.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	271.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	244.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #479	JGB	41184.00
0.00%	BYD LTD A	002594	1782.00
0.00%	PEPKOR HOLDINGS SHS LTD	PPH	19354.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	362.00
0.00%	BHARAT PETROLEUM LTD	BPCL	8417.00
0.00%	CHANG HWA COMMERCIAL BANK LTD	2801	39886.00
0.00%	ONTARIO (PROVINCE OF)	ONT	366.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #128	JGB	41135.00
0.00%	ALLIED GOLD CORP	AAUC	885.00
0.00%	ENOVA INTERNATIONAL INC	ENVA	155.00
0.00%	ORIX JREIT REIT INC	8954	42.00
0.00%	NOF CORP	4403	1416.00
0.00%	HITACHI ENERGY INDIA LTD	POWERINDIA	77.00
0.00%	TANGER INC	SKT	723.00
0.00%	APPLE INC	AAPL	293.00
0.00%	BPCE SA 144A	BPCEGP	276.00
0.00%	BANCO SANTANDER SA	SANTAN	269.00
0.00%	COTY INC 144A	COTY	257.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	257.00
0.00%	DELL INTERNATIONAL LLC	DELL	261.00
0.00%	DIAMONDBACK ENERGY INC	FANG	268.00
0.00%	EDISON INTERNATIONAL	EIX	263.00
0.00%	FNMA 15YR UMBS	FNBU1381	282.00
0.00%	FNMA 30YR UMBS	FNCA6598	304.00
0.00%	FNMA 15YR UMBS	FNMA4583	276.00
0.00%	HOME DEPOT INC	HD	363.00
0.00%	INTEL CORPORATION	INTC	270.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	320.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	260.00
0.00%	NOV INC	NOV	326.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	243.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	253.00
0.00%	SALESFORCE INC	CRM	275.00
0.00%	SALESFORCE INC	CRM	298.00
0.00%	UNITED PARCEL SERVICE INC	UPS	271.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	264.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	258.00
0.00%	CNPC GLOBAL CAPITAL LIMITED RegS	CNPCCH	283.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	259.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	241.00
0.00%	TECHNOPROBE SPA	TPRO	1123.00
0.00%	TELEPHONE AND DATA SYSTEMS INC	TDS	617.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	436.00
0.00%	ZIJIN GOLD INTERNATIONAL LTD	2259	1265.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	221.00
0.00%	GLP J-REIT REIT	3281	30.00
0.00%	PROTECTOR FORSIKRING	PROT	525.00
0.00%	BB SEGURIDADE SA	BBSE3	3728.00
0.00%	STRAUSS GROUP LTD	STRS	607.00
0.00%	VALMET CORP	VALMT	990.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	976.00
0.00%	AT&T INC	T	264.00
0.00%	AON NORTH AMERICA INC	AON	254.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	251.00
0.00%	BPCE SA MTN 144A	BPCEGP	263.00
0.00%	BANK OF NOVA SCOTIA	BNS	253.00
0.00%	BROADCOM INC	AVGO	261.00
0.00%	CVS HEALTH CORP	CVS	278.00
0.00%	COCA-COLA CO	KO	353.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	250.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	248.00
0.00%	HOME DEPOT INC	HD	375.00
0.00%	HAROT_25-2 A3	HAROT_25-2-A3	258.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	265.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	271.00
0.00%	LOWES COMPANIES INC	LOW	264.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	258.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	273.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	259.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	246.00
0.00%	ROCKET COMPANIES INC 144A	RKT	248.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	244.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	285.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	255.00
0.00%	UBER TECHNOLOGIES INC	UBER	263.00
0.00%	WYNNTON FUNDING TRUST 144A	AFL	261.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	282.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	242.00
0.00%	KFW MTN RegS	KFW	223.00
0.00%	ORGANO CORP	6368	215.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	352.00
0.00%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	274.00
0.00%	TAQA ABU DHABI NATIONAL 144A	TAQAUH	235.00
0.00%	BIOGEN INC	BIIB	281.00
0.00%	BOEING CO	BA	267.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	256.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	252.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	263.00
0.00%	MERCK & CO INC	MRK	263.00
0.00%	MICROSOFT CORPORATION	MSFT	436.00
0.00%	STAGWELL GLOBAL LLC 144A	STGW	269.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	271.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	260.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	253.00
0.00%	QUEBEC (PROVINCE OF)	Q	288.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	428.00
0.00%	7-ELEVEN INC 144A	SVELEV	443.00
0.00%	TKC HOLDINGS 144A	TKCHOL	251.00
0.00%	UNITED PARCEL SERVICE INC	UPS	289.00
0.00%	KAZAKHSTAN (REPUBLIC OF) RegS	KAZAKS	282.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	333.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	283.00
0.00%	GRUPO BIMBO A	BIMBOA	7489.00
0.00%	COVIVIO SA	COV	406.00
0.00%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	20540.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2565271.00
0.00%	CHUBB INA HOLDINGS LLC	CB	301.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	289.00
0.00%	ALPHABET INC	GOOGL	259.00
0.00%	AMGEN INC	AMGN	260.00
0.00%	ANTERO RESOURCES CORP 144A	AR	255.00
0.00%	APPLE INC	AAPL	420.00
0.00%	CVS HEALTH CORP	CVS	294.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	255.00
0.00%	COMCAST CORPORATION	CMCSA	449.00
0.00%	COMCAST CORPORATION	CMCSA	259.00
0.00%	COMCAST CORPORATION	CMCSA	293.00
0.00%	ENI SPA 144A	ENIIM	255.00
0.00%	ENERGY TRANSFER LP	ET	261.00
0.00%	FNMA 30YR UMBS	FNCA8823	316.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	250.00
0.00%	JBS NV	JBS	249.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	252.00
0.00%	ELI LILLY AND COMPANY	LLY	255.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	254.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	260.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE 144A	MUNRE	250.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	337.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	OCBCSP	259.00
0.00%	PERU (REPUBLIC OF)	PERU	478.00
0.00%	ROGERS COMMUNICATIONS INC (30NC10)	RCICN	247.00
0.00%	SDART_26-1 A3	SDART_26-1-A3	258.00
0.00%	3M CO	MMM	273.00
0.00%	US BANCORP (FXD-FRN) MTN	USB	260.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	259.00
0.00%	VODAFONE GROUP PLC	VOD	231.00
0.00%	WELLS FARGO & COMPANY	WFC	255.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	264.00
0.00%	WESTPAC BANKING CORP	WSTP	348.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	284.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	260.00
0.00%	YINSON BORONIA PRODUCTION BV RegS	YPANBR	232.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	493.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	219.00
0.00%	GRUPO CARSO SERIES A1	GCARSOA1	3141.00
0.00%	PALADIN ENERGY LTD	PDN	3294.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	220.00
0.00%	TAL EDUCATION GROUP ADR REPTG	TAL	2324.00
0.00%	KYUSHU FINANCIAL GROUP INC	7180	2883.00
0.00%	STANLEY ELECTRIC LTD	6923	1173.00
0.00%	STEPSTONE GROUP INC CLASS A	STEP	464.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	318.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	254.00
0.00%	BMW US CAPITAL LLC 144A	BMW	259.00
0.00%	BPCE SA MTN 144A	BPCEGP	283.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	287.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	260.00
0.00%	BOSTON PROPERTIES LP	BXP	312.00
0.00%	CK HUTCHISON INTERNATIONAL (17) (I 144A	CKHH	259.00
0.00%	CVS HEALTH CORP	CVS	256.00
0.00%	WALT DISNEY CO	DIS	293.00
0.00%	ECOPETROL SA	ECOPET	286.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	314.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	258.00
0.00%	GENERAL MOTORS CO	GM	268.00
0.00%	GEORGIA POWER COMPANY	SO	254.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	251.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	281.00
0.00%	NIKE INC	NKE	367.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	256.00
0.00%	SABRE FINANCIAL BORROWER LLC 144A	SABHLD	246.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	260.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	282.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	298.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	248.00
0.00%	VISA INC	V	260.00
0.00%	WELLTOWER OP LLC	WELL	256.00
0.00%	ZOETIS INC	ZTS	260.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	236.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	282.00
0.00%	MARB BONDCO PLC RegS	MRFGBZ	284.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	240.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2551388.00
0.00%	DLF LTD	DLF	4187.00
0.00%	DENTSU GROUP INC	4324	1348.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	344.00
0.00%	DOWA HOLDINGS LTD	5714	401.00
0.00%	NOMURA REAL ESTATE HOLDINGS INC	3231	4149.00
0.00%	NISOURCE INC	NI	253.00
0.00%	BARCLAYS PLC	BACR	260.00
0.00%	BROWN & BROWN INC	BRO	255.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	255.00
0.00%	SM ENERGY CO 144A	SM	240.00
0.00%	CROWN CASTLE INC	CCI	253.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	255.00
0.00%	FEDEX CORP	FDX	304.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	352.00
0.00%	HCA INC	HCA	251.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	252.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	258.00
0.00%	LAM RESEARCH CORPORATION	LRCX	257.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	349.00
0.00%	MCDONALDS CORPORATION MTN	MCD	252.00
0.00%	METLIFE INC	MET	280.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	333.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	263.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	272.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	246.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	264.00
0.00%	VENTAS REALTY LP	VTR	256.00
0.00%	VERITIV OPERATING CO 144A	VRTV	246.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	284.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	241.00
0.00%	MUELLER WATER PRODUCTS INC SERIES	MWA	982.00
0.00%	MARUI GROUP LTD	8252	1347.00
0.00%	KINAXIS INC	KXS	253.00
0.00%	EBAY INC	EBAY	273.00
0.00%	ALTRIA GROUP INC	MO	310.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	248.00
0.00%	CIGNA GROUP	CI	254.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	240.00
0.00%	CISCO SYSTEMS INC	CSCO	250.00
0.00%	CORNING INC	GLW	280.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3472	246.00
0.00%	GLP CAPITAL LP	GLPI	250.00
0.00%	JOHNSON & JOHNSON	JNJ	247.00
0.00%	MCKESSON CORP	MCK	253.00
0.00%	PACIFICORP	BRKHEC	280.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	305.00
0.00%	SANOFI SA	SANFP	257.00
0.00%	TYSON FOODS INC	TSN	255.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	445.00
0.00%	XILINX INC	AMD	275.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	BELG	288.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	242.00
0.00%	PRICESMART INC	PSMT	159.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	252.00
0.00%	ADT INC	ADT	3665.00
0.00%	ADANI ENTERPRISES LTD	ADANIENT	894.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1270.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #58	JGB	70186.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	825.00
0.00%	CARDINAL HEALTH INC	CAH	250.00
0.00%	CONAGRA BRANDS INC	CAG	294.00
0.00%	AMGEN INC	AMGN	302.00
0.00%	BAE SYSTEMS PLC 144A	BALN	248.00
0.00%	BPCE SA MTN 144A	BPCEGP	246.00
0.00%	CELANESE US HOLDINGS LLC	CE	235.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	270.00
0.00%	CONOCOPHILLIPS CO	COP	265.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	259.00
0.00%	Dallas-Fort Worth International Ai	DALAPT	297.00
0.00%	JOHN DEERE CAPITAL CORP	DE	265.00
0.00%	ENERGY TRANSFER LP	ET	257.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	303.00
0.00%	ENDO FINANCE HOLDINGS LP 144A	ENDP	237.00
0.00%	EXELON CORPORATION	EXC	250.00
0.00%	FNMA 30YR	FNBE3774	267.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	255.00
0.00%	GILEAD SCIENCES INC	GILD	260.00
0.00%	HERC HOLDINGS ESCROW INC 144A	HRI	242.00
0.00%	ING GROEP NV	INTNED	262.00
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	MRSH	252.00
0.00%	MASTERCARD INC	MA	259.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	249.00
0.00%	NEW YORK N Y	NYC	241.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	251.00
0.00%	PG&E CORPORATION	PCG	255.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	248.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	249.00
0.00%	ROPER TECHNOLOGIES INC	ROP	262.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	253.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	264.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	262.00
0.00%	UNILEVER CAPITAL CORP	UNANA	256.00
0.00%	UNITEDHEALTH GROUP INC	UNH	256.00
0.00%	YUM! BRANDS INC.	YUM	264.00
0.00%	PROSUS NV MTN RegS	PRXNA	380.00
0.00%	CENTRAL AMERICA BOTTLING CORP RegS	CAMEBO	257.00
0.00%	OCP SA RegS	OCPMR	234.00
0.00%	TRANSALTA CORP	TA	1950.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	485.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	218.00
0.00%	KINGBOARD HOLDINGS LTD	148	3615.00
0.00%	FULTON FINANCIAL CORP	FULT	1200.00
0.00%	TASEKO MINES LTD	TKO	3296.00
0.00%	APPLE INC	AAPL	275.00
0.00%	APPLIED MATERIALS INC	AMAT	299.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	247.00
0.00%	BALL CORPORATION	BALL	277.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	281.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	289.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8323	255.00
0.00%	HCA INC	HCA	284.00
0.00%	HOME DEPOT INC	HD	248.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	260.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	256.00
0.00%	PFIZER INC	PFE	291.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	261.00
0.00%	S&P GLOBAL INC	SPGI	344.00
0.00%	STRYKER CORPORATION	SYK	253.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	251.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	254.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	244.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	245.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	248.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	281.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	237.00
0.00%	BUNGE FINANCE LTD CORP	BG	261.00
0.00%	DOLLAR GENERAL CORP	DG	248.00
0.00%	EXXON MOBIL CORP	XOM	374.00
0.00%	HOME DEPOT INC	HD	316.00
0.00%	KBR INC	KBR	814.00
0.00%	KANEMATSU CORP	8020	1750.00
0.00%	JAPAN HOTEL INVESTMENT REIT CORP	8985	52.00
0.00%	REMITLY GLOBAL INC	RELY	1078.00
0.00%	RAKUTEN BANK LTD	5838	658.00
0.00%	AL-ELM INFORMATION SECURITY COMPAN	7203	137.00
0.00%	LIVANOVA PLC	LIVN	350.00
0.00%	VERMILION ENERGY INC	VET	1995.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	249.00
0.00%	BANK OF AMERICA CORP	BAC	358.00
0.00%	BARCLAYS PLC	BACR	269.00
0.00%	BAXTER INTERNATIONAL INC	BAX	256.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	271.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	251.00
0.00%	CVS HEALTH CORP	CVS	248.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	291.00
0.00%	CHEVRON USA INC	CVX	250.00
0.00%	CITIGROUP INC	C	255.00
0.00%	COCA-COLA CO	KO	257.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	252.00
0.00%	WALT DISNEY CO	DIS	228.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	247.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	249.00
0.00%	HOME DEPOT INC	HD	255.00
0.00%	HONDA MOTOR CO LTD	HNDA	252.00
0.00%	LOWES COMPANIES INC	LOW	325.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	246.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	235.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	329.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	250.00
0.00%	UNITEDHEALTH GROUP INC	UNH	254.00
0.00%	UNITI SERVICES LLC 144A	UNIT	254.00
0.00%	WILLIAMS COMPANIES INC	WMB	247.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	254.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	266.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	275.00
0.00%	UK CONV GILT RegS	UKT	653.00
0.00%	ENVISTA HOLDINGS CORP	NVST	1051.00
0.00%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	2323.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	222.00
0.00%	INVENTEC CORP	2356	14810.00
0.00%	CACTUS INC CLASS A	WHD	432.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	2320.00
0.00%	AES CORPORATION (THE)	AES	247.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	372.00
0.00%	AMAZON.COM INC	AMZN	463.00
0.00%	APPLE INC	AAPL	249.00
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	248.00
0.00%	CARDINAL HEALTH INC	CAH	247.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	393.00
0.00%	DTE ENERGY COMPANY	DTE	246.00
0.00%	DEVON ENERGY CORPORATION	DVN	263.00
0.00%	WALT DISNEY CO	DIS	229.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	230.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	249.00
0.00%	FNMA 30YR UMBS	FNMA4511	311.00
0.00%	FISERV INC	FISV	247.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	245.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	254.00
0.00%	REPUBLIC SERVICES INC	RSG	247.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	236.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	237.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI RegS	EREGLT	240.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	241.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	254.00
0.00%	ILS CASH	ILS	725.00
0.00%	POWER INTEGRATIONS INC	POWI	349.00
0.00%	CASH COLLATERAL GSCFT GBP	GSCFT	185.00
0.00%	TAG IMMOBILIEN AG	TEG	1461.00
0.00%	CZECH REPUBLIC	CZGB	5781.00
0.00%	METCASH LTD	MTS	11875.00
0.00%	ENDEAVOUR SILVER CORP	EDR	2311.00
0.00%	TUI N AG	TUI1	3305.00
0.00%	ADOBE INC	ADBE	246.00
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	240.00
0.00%	BLUE OWL FINANCE LLC	OWL	253.00
0.00%	BOYD GAMING CORPORATION	BYD	250.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	414.00
0.00%	CHEVRON USA INC	CVX	250.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	255.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	285.00
0.00%	ENI SPA 144A	ENIIM	244.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5154	305.00
0.00%	FISERV INC	FISV	246.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	254.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	282.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	283.00
0.00%	PFIZER INC	PFE	255.00
0.00%	QATAR (STATE OF) 144A	QATAR	238.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	243.00
0.00%	STATE STREET CORP (FXD)	STT	249.00
0.00%	SYNCHRONY FINANCIAL	SYF	245.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	272.00
0.00%	TEXAS INSTRUMENTS INC	TXN	248.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	279.00
0.00%	TRANSNET SOC LTD MTN RegS	SAFTRA	239.00
0.00%	HTA GROUP LTD RegS	HLSTWR	242.00
0.00%	CAMPBELL SOUP	CPB	1238.00
0.00%	NSW TCORP SUTAINABILITY BOND RegS	NSWTC	404.00
0.00%	AKER	AKER	196.00
0.00%	INTERNATIONAL BANCSHARES CORP	IBOC	347.00
0.00%	AAC TECHNOLOGIES HOLDINGS INC	2018	4276.00
0.00%	ALPHABET INC	GOOGL	497.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	256.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	239.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	232.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	254.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	252.00
0.00%	CIGNA GROUP	CI	366.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	248.00
0.00%	ENERGY TRANSFER LP 144A	ET	239.00
0.00%	CROWN CASTLE INC	CCI	283.00
0.00%	EMD FINANCE LLC 144A	MRKGR	252.00
0.00%	KINDER MORGAN INC MTN	KMI	217.00
0.00%	EQUINIX INC	EQIX	276.00
0.00%	FNMA 15YR UMBS	FNCA8736	270.00
0.00%	FIFTH THIRD BANCORP	FITB	252.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	245.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	249.00
0.00%	JOHNSON & JOHNSON	JNJ	314.00
0.00%	KINDER MORGAN INC	KMI	243.00
0.00%	MICROSOFT CORPORATION	MSFT	282.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	245.00
0.00%	ROYALTY PHARMA PLC	RPRX	360.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	241.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	276.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	249.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	260.00
0.00%	SYNCHRONY FINANCIAL	SYF	251.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	280.00
0.00%	VODAFONE GROUP PLC	VOD	266.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	284.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	238.00
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	240.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	942.00
0.00%	ITALY (REPUBLIC OF)	BTPS	209.00
0.00%	GROUP AUTOMOTIVE INC	GPI	74.00
0.00%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	1751.00
0.00%	AES CORPORATION (THE)	AES	242.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	247.00
0.00%	BPCE SA MTN 144A	BPCEGP	245.00
0.00%	CROWN CASTLE INC	CCI	250.00
0.00%	DELL INTERNATIONAL LLC	DELL	250.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	260.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4903	294.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	228.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	262.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	282.00
0.00%	JOHNSON & JOHNSON	JNJ	243.00
0.00%	LOWES COMPANIES INC	LOW	324.00
0.00%	MERCK & CO INC	MRK	255.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	246.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	246.00
0.00%	PERU (REPUBLIC OF)	PERU	323.00
0.00%	REALTY INCOME CORPORATION	O	247.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	280.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	235.00
0.00%	POLAND (REPUBLIC OF)	POLAND	246.00
0.00%	UBS GROUP AG 144A	UBS	260.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	247.00
0.00%	SASOL FINANCING USA LLC RegS	SASOL	235.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	238.00
0.00%	WPP PLC	WPP	6968.00
0.00%	EXCHANGE INCOME CORP	EIF	317.00
0.00%	TELIX PHARMACEUTICALS LTD	TLX	2304.00
0.00%	DEMANT	DEMANT	671.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #46	JGB	53721.00
0.00%	HELMERICH & PAYNE INC	HP	627.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	212.00
0.00%	UNITED COMMUNITY BANKS INC	UCB	756.00
0.00%	INDEPENDENCE REALTY INC	IRT	1519.00
0.00%	AMPHENOL CORPORATION	APH	251.00
0.00%	BMW US CAPITAL LLC 144A	BMW	245.00
0.00%	BMARK_23-V4 B	BMARK_23-V4-B	234.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	259.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	247.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	243.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	285.00
0.00%	DIGITAL REALTY TRUST LP	DLR	249.00
0.00%	EBAY INC	EBAY	274.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	247.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2633	241.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	268.00
0.00%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	236.00
0.00%	KEYCORP MTN	KEY	248.00
0.00%	MARS INC 144A	MARS	246.00
0.00%	MICROSOFT CORPORATION	MSFT	292.00
0.00%	NRG ENERGY INC 144A	NRG	250.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	252.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	240.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	283.00
0.00%	PHILLIPS 66	PSX	254.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	238.00
0.00%	SOUTHERN COMPANY (THE)	SO	240.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	271.00
0.00%	SYNCHRONY FINANCIAL	SYF	247.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	240.00
0.00%	VERTIV GROUP CORP 144A	VRT	249.00
0.00%	PARAGUAY (REPUBLIC OF) RegS	PARGUY	245.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	240.00
0.00%	HYDRO-QUEBEC MTN	QHEL	385.00
0.00%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	660.00
0.00%	KFW MTN RegS	KFW	214.00
0.00%	ULTRA CLEAN HOLDINGS INC	UCTT	285.00
0.00%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	354.00
0.00%	RENISHAW PLC	RSW	347.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	280.00
0.00%	MASSACHUSETTS ST TRANSN FD REV	MASTRN	240.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	266.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	283.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	239.00
0.00%	REVVITY INC	RVTY	257.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	243.00
0.00%	QUEBEC (PROVINCE OF)	Q	248.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	249.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	256.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	249.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	282.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	299.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	235.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	235.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	239.00
0.00%	COASTAL EMERALD LTD RegS	SDEXPR	241.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	236.00
0.00%	BANK OF QUEENSLAND LTD	BOQ	5506.00
0.00%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	33175.00
0.00%	CZK CASH	CZK	5111.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	313.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	360.00
0.00%	MORNINGSTAR INC	MORN	147.00
0.00%	EUROPEAN UNION RegS	EU	284.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	239.00
0.00%	BMO_23-5C2 B	BMO_23-5C2-B	234.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	278.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	248.00
0.00%	CAMPBELLS CO	CPB	243.00
0.00%	CATERPILLAR INC	CAT	247.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	260.00
0.00%	FEDEX CORP	FDX	274.00
0.00%	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	ITAU	237.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	344.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	271.00
0.00%	MERCK & CO INC	MRK	313.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	238.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	309.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	239.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	246.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	236.00
0.00%	STRYKER CORPORATION	SYK	248.00
0.00%	UBS GROUP AG 144A	UBS	278.00
0.00%	WALMART INC	WMT	220.00
0.00%	WILLIS NORTH AMERICA INC	WTW	258.00
0.00%	ORYX FUNDING LIMITED RegS	OMGRID	238.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	238.00
0.00%	DAIWA HOUSE REIT CORP	8984	32.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #72	JGB	78869.00
0.00%	IMPINJ INC	PI	169.00
0.00%	MODEC INC	6269	329.00
0.00%	VERISURE PLC	VSURE	1767.00
0.00%	WENDEL	MF	236.00
0.00%	BLACKBERRY LTD	BB	3961.00
0.00%	APPLE INC	AAPL	245.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	239.00
0.00%	BBCMS_25-5C34 B	BBCMS_25-5C34-B	235.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	274.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	332.00
0.00%	CROWN CASTLE INC	CCI	246.00
0.00%	DAI-ICHI LIFE INSURANCE CO LTD 144A	DAIL	239.00
0.00%	ENCOMPASS HEALTH CORP	EHC	245.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	238.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5104	246.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	359.00
0.00%	HCA INC	HCA	261.00
0.00%	KELLANOVA	K	218.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	235.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	243.00
0.00%	NATWEST GROUP PLC	NWG	267.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	240.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	236.00
0.00%	PRIME SECURITY SERVICES BORROWER L 144A	PRSESE	249.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	248.00
0.00%	STAR PARENT INC 144A	SYNH	233.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	267.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	239.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	231.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	247.00
0.00%	UNION PACIFIC CORPORATION	UNP	269.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	240.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	246.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	238.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	239.00
0.00%	DANA INCORPORATED INC	DAN	705.00
0.00%	PJT PARTNERS INC CLASS A	PJT	153.00
0.00%	FORTUNE ELECTRIC LTD	1519	882.00
0.00%	WHARF (HOLDINGS) LTD	4	6766.00
0.00%	SPAIN (KINGDOM OF)	SPGB	454.00
0.00%	SEEK LTD	SEK	2557.00
0.00%	WIHLBORGS FASTIGHETER	WIHL	2719.00
0.00%	KILROY REALTY REIT CORP	KRC	699.00
0.00%	QUEBEC (PROVINCE OF)	Q	348.00
0.00%	BOEING CO	BA	239.00
0.00%	BOSTON PROPERTIES LP	BXP	241.00
0.00%	BROADCOM INC	AVGO	241.00
0.00%	CALIFORNIA ST	CAS	236.00
0.00%	CARGILL INC 144A	CARGIL	254.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	318.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	241.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	243.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	238.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	238.00
0.00%	INTEL CORPORATION	INTC	315.00
0.00%	MCDONALDS CORPORATION MTN	MCD	265.00
0.00%	NATWEST GROUP PLC	NWG	231.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	240.00
0.00%	PAYPAL HOLDINGS INC	PYPL	246.00
0.00%	SOUTHERN COMPANY (THE)	SO	235.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	259.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	208.00
0.00%	WMG ACQUISITION CORP 144A	WMG	263.00
0.00%	WILLIAMS COMPANIES INC	WMB	247.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	240.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	238.00
0.00%	AGILENT TECHNOLOGIES INC	A	272.00
0.00%	AUTODESK INC	ADSK	260.00
0.00%	BANK_25-BNK49 A5	BANK_25-BNK49-A5	234.00
0.00%	BPCE SA MTN 144A	BPCEGP	240.00
0.00%	AYA GOLD & SILVER INC	AYA	1136.00
0.00%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	3829.00
0.00%	OCEANEERING INTERNATIONAL INC	OII	627.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	207.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	283.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	214.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	238.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	237.00
0.00%	AMERICAN TOWER CORPORATION	AMT	239.00
0.00%	AMERICAN TOWER CORPORATION	AMT	241.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	246.00
0.00%	BPCE SA MTN 144A	BPCEGP	241.00
0.00%	BMO_25-C11 AS	BMO_25-C11-AS	235.00
0.00%	BBCMS_24-C28 A3	BBCMS_24-C28-A3	235.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	245.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	231.00
0.00%	CHUBB INA HOLDINGS LLC	CB	277.00
0.00%	COMCAST CORPORATION	CMCSA	317.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	251.00
0.00%	DUKE ENERGY CORP	DUK	328.00
0.00%	FNMA 30YR	FNMA3276	263.00
0.00%	FOCUS FINANCIAL PARTNERS LLC 144A	FOCS	239.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	237.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	240.00
0.00%	INTEL CORPORATION	INTC	255.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	301.00
0.00%	LAS VEGAS SANDS CORP	LVS	251.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	227.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	239.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	239.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	242.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	240.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	253.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	239.00
0.00%	SLOVENIA (REPUBLIC OF) 144A	SLOVEN	236.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	240.00
0.00%	STATE STREET CORP	STT	241.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	260.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	237.00
0.00%	TRAVELERS COMPANIES INC MTN	TRV	221.00
0.00%	VERIZON COMMUNICATIONS INC (32NC7)	VZ	240.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	268.00
0.00%	ROP SUKUK TRUST RegS	PHILIP	239.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	235.00
0.00%	TVF VARLIK KIRALAMA AS RegS	TURKWF	239.00
0.00%	ADATA TECHNOLOGY LTD	3260	1707.00
0.00%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	22.00
0.00%	CHAMPION HOMES INC	SKY	347.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #69	JGB	75537.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2415643.00
0.00%	COMFORTDELGRO CORPORATION LTD	C52	23210.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	238.00
0.00%	AMERICAN TOWER CORPORATION	AMT	274.00
0.00%	APPLE INC	AAPL	241.00
0.00%	ASTRAZENECA PLC	AZN	244.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	241.00
0.00%	BMARK_24-V9 AS	BMARK_24-V9-AS	235.00
0.00%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	244.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	244.00
0.00%	CSX CORP	CSX	243.00
0.00%	CALIFORNIA ST	CAS	237.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	237.00
0.00%	ENERGY TRANSFER LP	ET	227.00
0.00%	FNMA 30YR UMBS	FNCB9010	235.00
0.00%	FNMA 30YR UMBS	FNCC0878	236.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	237.00
0.00%	GEORGIA POWER COMPANY	SO	280.00
0.00%	GILEAD SCIENCES INC	GILD	389.00
0.00%	GLOBAL PAYMENTS INC	GPN	264.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	253.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	238.00
0.00%	ING GROEP NV	INTNED	238.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	333.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	240.00
0.00%	MERCK & CO INC	MRK	245.00
0.00%	MSBAM_25-5C1 A3	MSBAM_25-5C1-A3	235.00
0.00%	NATWEST GROUP PLC	NWG	239.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	240.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	217.00
0.00%	ONEOK INC	OKE	229.00
0.00%	ONEOK INC	OKE	242.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	229.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	239.00
0.00%	PERTAMINA HULU ENERGI PT MTN RegS	PERHUL	240.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	236.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	239.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	238.00
0.00%	TARGA RESOURCES CORP	TRGP	238.00
0.00%	UBER TECHNOLOGIES INC	UBER	247.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	226.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	237.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	236.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	236.00
0.00%	KFH SUKUK CO MTN RegS	KFHKK	238.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	237.00
0.00%	MTR CORP LTD RegS	MTRC	235.00
0.00%	M3 INC	2413	2900.00
0.00%	SERVISFIRST BANCSHARES INC	SFBS	316.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #53	JGB	66930.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2338.00
0.00%	BREAD FINANCIAL HOLDINGS INC	BFH	277.00
0.00%	REC LTD	RECLTD	6612.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	211.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	210.00
0.00%	GENTING SINGAPORE LTD	G13	51189.00
0.00%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	207.00
0.00%	AMERICAN TOWER CORPORATION	AMT	374.00
0.00%	BMARK_24-V8 C	BMARK_24-V8-C	234.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	237.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	235.00
0.00%	COMCAST CORPORATION	CMCSA	221.00
0.00%	CUMMINS INC	CMI	248.00
0.00%	EOG RESOURCES INC	EOG	271.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	226.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	236.00
0.00%	GNMA2 30YR	G2MA3873	268.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	238.00
0.00%	HOME DEPOT INC	HD	311.00
0.00%	IRON MOUNTAIN INC 144A	IRM	241.00
0.00%	KFW BANKENGRUPPE	KFW	375.00
0.00%	NTT FINANCE CORP 144A	NTT	240.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	266.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	220.00
0.00%	ROBLOX CORP 144A	RBLX	255.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	239.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	247.00
0.00%	T-MOBILE USA INC	TMUS	246.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	255.00
0.00%	UNITEDHEALTH GROUP INC	UNH	295.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	261.00
0.00%	VIATRIS INC	VTRS	310.00
0.00%	WATCO COMPANIES LLC 144A	WATCOS	232.00
0.00%	ABJA INVESTMENT CO PTE LTD RegS	TATAIN	238.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	247.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	234.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	240.00
0.00%	ZEALAND PHARMA	ZEAL	495.00
0.00%	BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI	403.00
0.00%	COFORGE LTD	COFORGE	1803.00
0.00%	HOLMEN CLASS B	HOLM B	734.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	238.00
0.00%	ELEVANCE HEALTH INC	ELV	251.00
0.00%	BMW US CAPITAL LLC 144A	BMW	238.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	235.00
0.00%	BROWN & BROWN INC	BRO	271.00
0.00%	CVS HEALTH CORP	CVS	248.00
0.00%	CONAGRA BRANDS INC	CAG	240.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	243.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	254.00
0.00%	FHLMC 15YR UMBS	FRSB8021	250.00
0.00%	FNMA 30YR UMBS	FNCB5541	237.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	268.00
0.00%	GILEAD SCIENCES INC	GILD	233.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	229.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	233.00
0.00%	INTUIT INC	INTU	248.00
0.00%	IRON MOUNTAIN INC 144A	IRM	250.00
0.00%	KELLANOVA	K	242.00
0.00%	KOREA (REPUBLIC OF)	KOREA	238.00
0.00%	LOWES COMPANIES INC	LOW	255.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	236.00
0.00%	MICROSOFT CORPORATION	MSFT	254.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	238.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	248.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	238.00
0.00%	J M SMUCKER CO	SJM	232.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	239.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	238.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	241.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	292.00
0.00%	PROSUS NV MTN RegS	PRXNA	250.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	ADGLXY	306.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	241.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	237.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	238.00
0.00%	KRATON CORP RegS	KRA	238.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	237.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	209.00
0.00%	UNEDIC MTN RegS	UNEDIC	209.00
0.00%	EUROPEAN UNION RegS	EU	237.00
0.00%	SYNTEC TECHNOLOGY LTD	7750	275.00
0.00%	INDEPENDENT BANK CORP	INDB	311.00
0.00%	BECHTLE AG	BC8	690.00
0.00%	FERROTEC CORP	6890	385.00
0.00%	APPLOVIN CORP	APP	236.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	241.00
0.00%	GEORGIA POWER COMPANY	SO	235.00
0.00%	NEWS CORP 144A	NWSA	244.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	234.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	275.00
0.00%	AMAZON.COM INC	AMZN	325.00
0.00%	ARCHES BUYER INC 144A	ACOM	245.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	229.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	347.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	232.00
0.00%	DIAGEO CAPITAL PLC	DGELN	241.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	234.00
0.00%	ING GROEP NV	INTNED	235.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	240.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	231.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	244.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	241.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	381.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	256.00
0.00%	REC LIMITED MTN RegS	RECLIN	236.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	236.00
0.00%	TEXAS INSTRUMENTS INC	TXN	268.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	240.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	230.00
0.00%	COHERENT CORP 144A	COHR	240.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	240.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	234.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	234.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	236.00
0.00%	DIB SUKUK LTD RegS	DIBUH	236.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	226.00
0.00%	ULTRAPAR PARTICIPOES SA	UGPA3	4024.00
0.00%	KADANT INC	KAI	74.00
0.00%	OPENLANE INC	OPLN	668.00
0.00%	ROYAL UNIBREW	RBREW	376.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2327.00
0.00%	ANRITSU CORP	6754	909.00
0.00%	GENERAL ELECTRIC CO MTN	GE	224.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	242.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	241.00
0.00%	AKER BP ASA 144A	AKERBP	248.00
0.00%	ATMOS ENERGY CORPORATION	ATO	273.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	238.00
0.00%	BANK5_25-5Y16 A3	BANK5_25-5Y16-A3	234.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	287.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	296.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	237.00
0.00%	CELANESE US HOLDINGS LLC	CE	225.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	234.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	258.00
0.00%	DALLAS TEX AREA RAPID TRAN SAL	DALTRN	357.00
0.00%	WALT DISNEY CO	DIS	245.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	230.00
0.00%	DOW CHEMICAL CO	DOW	240.00
0.00%	EOG RESOURCES INC	EOG	239.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0514	292.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	240.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	253.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	238.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	237.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	238.00
0.00%	KINDER MORGAN INC	KMI	234.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	236.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	243.00
0.00%	MPLX LP	MPLX	284.00
0.00%	NRG ENERGY INC 144A	NRG	237.00
0.00%	NEW YORK LIFE INSURANCE CO 144A	NYLIFE	214.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	266.00
0.00%	GEN DIGITAL INC 144A	GEN	235.00
0.00%	PERU (REPUBLIC OF)	PERU	288.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	230.00
0.00%	PHILLIPS 66	PSX	240.00
0.00%	REPUBLIC SERVICES INC	RSG	240.00
0.00%	ROCKWELL AUTOMATION INC	ROK	243.00
0.00%	SM ENERGY CO 144A	SM	236.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	213.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	249.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	238.00
0.00%	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	BHRAIN	284.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	336.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	236.00
0.00%	KFH SUKUK CO RegS	KFHKK	238.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	236.00
0.00%	RUSSEL METALS INC	RUS	557.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	209.00
0.00%	OTTER TAIL CORP	OTTR	263.00
0.00%	TSINGTAO BREWERY LTD H	168	3521.00
0.00%	KYOWA KIRIN LTD	4151	1588.00
0.00%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	1093.00
0.00%	MANDATUM	MANTA	3572.00
0.00%	PVH CORP	PVH	294.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	235.00
0.00%	DIEBOLD NIXDORF INC 144A	DBD	226.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	238.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	239.00
0.00%	HCA INC	HCA	246.00
0.00%	HOST HOTELS & RESORTS LP	HST	252.00
0.00%	KEURIG DR PEPPER INC	KDP	237.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	236.00
0.00%	MCDONALDS CORPORATION MTN	MCD	239.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	236.00
0.00%	METLIFE INC	MET	285.00
0.00%	NOMURA HOLDINGS INC	NOMURA	252.00
0.00%	ORANGE SA	ORAFP	244.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	237.00
0.00%	PCG_24-1 A3	PCG_24-1-A3	240.00
0.00%	QUALCOMM INCORPORATED	QCOM	241.00
0.00%	QUANTA SERVICES INC.	PWR	255.00
0.00%	SHELL FINANCE US INC	RDSALN	269.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	237.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	239.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	249.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	242.00
0.00%	WALMART INC	WMT	237.00
0.00%	DUBAI DOF SUKUK LTD RegS	DUGB	235.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	297.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	236.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	237.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	236.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	238.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	241.00
0.00%	AMAZON CONSERVATION DAC 144A	AMCSRV	235.00
0.00%	BAT CAPITAL CORP	BATSLN	235.00
0.00%	BAT CAPITAL CORP	BATSLN	230.00
0.00%	BMO_24-5C6 AS	BMO_24-5C6-AS	234.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	239.00
0.00%	CARMX_24-1 A4	CARMX_24-1-A4	235.00
0.00%	CATHAY GENERAL BANCORP	CATY	421.00
0.00%	JTC PLC	JTC	1336.00
0.00%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	915.00
0.00%	PUBLIC POWER CORPORATION SA	PPC	997.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	312.00
0.00%	FRANKLIN ELECTRIC INC	FELE	240.00
0.00%	TIDEWATER INC	TDW	289.00
0.00%	WSFS FINANCIAL CORP	WSFS	335.00
0.00%	MULTI COMMODITY EXCHANGE OF INDIA	534091	677.00
0.00%	KOREA (REPUBLIC OF)	KTB	393609.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	230.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	231.00
0.00%	AMXCA_25-3 A	AMXCA_25-3-A	235.00
0.00%	ATHENE HOLDING LTD	ATH	240.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	244.00
0.00%	EQUITABLE HOLDINGS INC	EQH	272.00
0.00%	BMARK_24-V5 B	BMARK_24-V5-B	235.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	261.00
0.00%	CSX CORP	CSX	244.00
0.00%	COCA-COLA CO	KO	263.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	224.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	340.00
0.00%	DRIVE_24-2 D	DRIVE_24-2-D	235.00
0.00%	BOLIVIA PLURINATIONAL STATE OF 144A	BOLIVI	234.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	236.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9494	278.00
0.00%	FNMA 15YR UMBS SUPER	FNFS4568	249.00
0.00%	FEDEX CORP	FDX	275.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	245.00
0.00%	HUMANA INC	HUM	238.00
0.00%	ING GROEP NV	INTNED	236.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	235.00
0.00%	IRON MOUNTAIN INC 144A	IRM	241.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	270.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	235.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	237.00
0.00%	NESCO HOLDINGS II INC 144A	NSCO	238.00
0.00%	NAROT_25-A A3	NAROT_25-A-A3	235.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	238.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	238.00
0.00%	PFIZER INC	PFE	239.00
0.00%	PFIZER INC	PFE	301.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	228.00
0.00%	PHILLIPS 66 CO	PSX	232.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	250.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	316.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	251.00
0.00%	SUNOCO LP 144A	SUN	236.00
0.00%	T-MOBILE USA INC	TMUS	266.00
0.00%	TARGA RESOURCES CORP	TRGP	233.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	238.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	237.00
0.00%	TELENET FINANCE LUXEMBOURG NOTES S 144A	TNETBB	238.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	286.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	235.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	236.00
0.00%	TELEKOM SRBIJA AD BEOGRAD RegS	TELSER	235.00
0.00%	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	CCB	235.00
0.00%	BANK HAPOALIM BM	HAPOAL	238.00
0.00%	SK BATTERY AMERICA INC RegS	SKBTAM	238.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	236.00
0.00%	HLB INC	028300	662.00
0.00%	VICTORIA S SECRET	VSCO	504.00
0.00%	PROVINCE OF QUEBEC	Q	343.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	211.00
0.00%	ASBURY AUTOMOTIVE GROUP INC	ABG	122.00
0.00%	BATH AND BODY WORKS INC	BBWI	1313.00
0.00%	FUJI CORP	6134	517.00
0.00%	UNIFIRST CORP	UNF	91.00
0.00%	GIBSON ENERGY INC	GEI	1130.00
0.00%	ARCELORMITTAL SA	MTNA	213.00
0.00%	BACCT_25-A1 A	BACCT_25-A1-A	235.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	236.00
0.00%	CHEVRON USA INC	CVX	233.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	231.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	231.00
0.00%	DIAGEO CAPITAL PLC	DGELN	223.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	244.00
0.00%	EXELON CORPORATION	EXC	243.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	238.00
0.00%	HALLIBURTON COMPANY	HAL	250.00
0.00%	HART_25-A A3	HART_25-A-A3	235.00
0.00%	JOHNSON & JOHNSON	JNJ	259.00
0.00%	MPLX LP	MPLX	237.00
0.00%	NATWEST GROUP PLC	NWG	232.00
0.00%	PARKER HANNIFIN CORPORATION	PH	244.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	234.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	238.00
0.00%	PHILLIPS 66 CO (NC10.25)	PSX	234.00
0.00%	PROLOGIS LP	PLD	233.00
0.00%	QORVO INC	QRVO	240.00
0.00%	ROYALTY PHARMA PLC	RPRX	244.00
0.00%	UNION PACIFIC CORPORATION	UNP	338.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	234.00
0.00%	WHIRLPOOL CORPORATION	WHR	247.00
0.00%	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	TAQAUH	235.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	235.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	237.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	234.00
0.00%	RAK CAPITAL RegS	RAKS	236.00
0.00%	GREENKO WIND PROJECTS (MAURITIUS) RegS	GRNKEN	233.00
0.00%	BANK HAPOALIM BM	HAPOAL	238.00
0.00%	STATE STREET CORP	STT	237.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	2212.00
0.00%	RENASANT CORP	RNST	593.00
0.00%	QINETIQ GROUP PLC	QQ.	4182.00
0.00%	KFW MTN RegS	KFW	230.00
0.00%	BROADSTONE NET LEASE INC	BNL	1189.00
0.00%	TOSOH CORP	4042	1419.00
0.00%	PERU (REPUBLIC OF)	PERUGB	775.00
0.00%	KOREA (REPUBLIC OF)	KTB	469246.00
0.00%	ITRON INC	ITRI	288.00
0.00%	APPFOLIO INC CLASS A	APPF	156.00
0.00%	ADT SECURITY CORP 144A	ADT	239.00
0.00%	ACRISURE LLC 144A	ACRISU	235.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	239.00
0.00%	ANALOG DEVICES INC	ADI	234.00
0.00%	APPLE INC	AAPL	410.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	237.00
0.00%	BBCMS_24-C28 A4	BBCMS_24-C28-A4	234.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	262.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	284.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	263.00
0.00%	CNOOC FINANCE 2015 USA LLC	CNOOC	235.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	278.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	229.00
0.00%	CONCENTRIX CORP	CNXC	239.00
0.00%	DOLLAR GENERAL CORP	DG	246.00
0.00%	DOW CHEMICAL CO	DOW	217.00
0.00%	DUKE ENERGY CORP	DUK	273.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	231.00
0.00%	EXELON GENERATION CO LLC	CEG	223.00
0.00%	FISERV INC	FISV	238.00
0.00%	HCA INC	HCA	237.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	238.00
0.00%	ING GROEP NV (FXD-FRN)	INTNED	236.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	237.00
0.00%	NEW YORK CITY MUNICIPAL WATER FINA	NYCUTL	234.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	238.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	232.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	234.00
0.00%	KUWAIT INTL BOND	KUWIB	235.00
0.00%	T-MOBILE USA INC	TMUS	238.00
0.00%	T-MOBILE USA INC	TMUS	243.00
0.00%	WELLS FARGO BANK NA	WFC	227.00
0.00%	WALMART INC	WMT	205.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	237.00
0.00%	BORR IHC LTD RegS	BORRNO	222.00
0.00%	SABLE INTERNATIONAL FINANCE LTD RegS	CWCLN	235.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	239.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	230.00
0.00%	RIYAD BANK MTN RegS	RIBL	239.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	238.00
0.00%	HILL AND SMITH PLC	HILS	664.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #50	JGB	60041.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	203.00
0.00%	CHEMOURS	CC	942.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	394.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	1528.00
0.00%	EUROPEAN UNION MTN RegS	EU	202.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC	BAB	1778.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #41	JGB	47662.00
0.00%	ADT SECURITY CORP 144A	ADT	243.00
0.00%	AON CORP	AON	229.00
0.00%	APPLE INC	AAPL	240.00
0.00%	BANK OF NOVA SCOTIA	BNS	225.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	240.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	331.00
0.00%	CK HUTCHISON INTERNATIONAL (19) LT 144A	CKHH	239.00
0.00%	CONOCOPHILLIPS CO	COP	320.00
0.00%	DEERE & CO	DE	245.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	237.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	237.00
0.00%	EXXON MOBIL CORP	XOM	303.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	233.00
0.00%	FORD MOTOR CREDIT COMPANY LLC (FXD	F	230.00
0.00%	HOME DEPOT INC	HD	257.00
0.00%	HUMANA INC	HUM	237.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	248.00
0.00%	KOREA DEVELOPMENT BANK	KDB	237.00
0.00%	KOREA (REPUBLIC OF)	KOREA	237.00
0.00%	OCP SA (NC5.25) 144A	OCPMR	235.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	244.00
0.00%	ORACLE CORPORATION	ORCL	235.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	253.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	239.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	287.00
0.00%	SOUTHWEST AIRLINES CO	LUV	236.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	233.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	231.00
0.00%	TREASURY BOND	TBOND	237.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	246.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	240.00
0.00%	WFCM_18-C47 A4	WFCM_18-C47-A4	234.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	236.00
0.00%	SABIC CAPITAL II BV RegS	SABIC	235.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	259.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	226.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	236.00
0.00%	KFH SUKUK CO RegS	KFHKK	238.00
0.00%	ISRAEL (STATE OF)	ILGOV	778.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	205.00
0.00%	STRIDE INC	LRN	264.00
0.00%	RADNET INC	RDNT	437.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2332345.00
0.00%	SATS LTD	S58	9218.00
0.00%	BRUNELLO CUCINELLI	BC	240.00
0.00%	AUTO1 GROUP	AG1	982.00
0.00%	MERIT MEDICAL SYSTEMS INC	MMSI	372.00
0.00%	DAIWABO HOLDINGS LTD	3107	1075.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	287.00
0.00%	ABBVIE INC (FXD)	ABBV	235.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	231.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	248.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	248.00
0.00%	ARES CAPITAL CORPORATION	ARCC	231.00
0.00%	BARCLAYS PLC (FXD-FRN)	BACR	237.00
0.00%	BOSTON PROPERTIES LP	BXP	242.00
0.00%	COMCAST CORPORATION	CMCSA	327.00
0.00%	CROWN CASTLE INC	CCI	235.00
0.00%	DOW CHEMICAL CO	DOW	289.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	234.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	245.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	235.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	231.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	236.00
0.00%	MSC_18-H3 A5	MSC_18-H3-A5	235.00
0.00%	NTT FINANCE CORP 144A	NTT	232.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	245.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	249.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	236.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	263.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	231.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	233.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	236.00
0.00%	VICI PROPERTIES LP	VICI	233.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	331.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	236.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	235.00
0.00%	BSF FINANCE MTN RegS	BSFR	237.00
0.00%	PEPSICO INC	PEP	264.00
0.00%	URBAN OUTFITTERS INC	URBN	338.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV RegS	BNG	203.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	203.00
0.00%	CAVCO INDUSTRIES INC	CVCO	49.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	341.00
0.00%	WACKER CHEMIE AG	WCH	192.00
0.00%	SAM CHUN DANG PHARM LTD	000250	85.00
0.00%	SACYR SA	SCYR	4242.00
0.00%	TRITAX BIG BOX REIT PLC	BBOX	11601.00
0.00%	BIDVEST GROUP LTD	BVT	1640.00
0.00%	MERCARI INC	4385	874.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	237.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	237.00
0.00%	NOVA SECURITISATION SARL RegS	SBSPAB	238.00
0.00%	TPAO VARLIK KIRALAMA AS RegS	TPAOVK	237.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	236.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	277.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	234.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	186.00
0.00%	ELEVANCE HEALTH INC	ELV	231.00
0.00%	BMW US CAPITAL LLC 144A	BMW	232.00
0.00%	BAXTER INTERNATIONAL INC	BAX	241.00
0.00%	CFCRE_17-C8 A4	CFCRE_17-C8-A4	234.00
0.00%	COMM_17-COR2 A3	COMM_17-COR2-A3	234.00
0.00%	CARGILL INC 144A	CARGIL	240.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	249.00
0.00%	CARRIER GLOBAL CORP	CARR	219.00
0.00%	CROWN CASTLE INC	CCI	231.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	238.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	289.00
0.00%	FHMS_K086 A2	FHMS_K086-A2	235.00
0.00%	FISERV INC	FISV	254.00
0.00%	HCA INC	HCA	234.00
0.00%	HCA INC	HCA	234.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	226.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	236.00
0.00%	ELI LILLY AND COMPANY	LLY	233.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	233.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	238.00
0.00%	PFIZER INC	PFE	253.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	231.00
0.00%	SMITH & NEPHEW PLC	SNLN	261.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	228.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	236.00
0.00%	T-MOBILE USA INC	TMUS	230.00
0.00%	UNION PACIFIC CORPORATION	UNP	236.00
0.00%	UNITED PARCEL SERVICE INC	UPS	238.00
0.00%	ELEVANCE HEALTH INC	ELV	264.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	237.00
0.00%	YUM! BRANDS INC.	YUM	250.00
0.00%	ANA HOLDINGS INC	9202	1323.00
0.00%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	15339.00
0.00%	AJ BELL PLC	AJB	3304.00
0.00%	UACJ CORP	5741	1247.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	202.00
0.00%	NEWS CORP CLASS B	NWS	769.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #29	JGB	38538.00
0.00%	MONDAYCOM LTD	MNDY	332.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2432.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	199.00
0.00%	GENWORTH FINANCIAL INC	GNW	2516.00
0.00%	KOREA (REPUBLIC OF)	KTB	329887.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	201.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	235.00
0.00%	ATHENE HOLDING LTD	ATH	246.00
0.00%	ATMOS ENERGY CORPORATION	ATO	244.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	246.00
0.00%	BANCO SANTANDER SA	SANTAN	256.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	235.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	227.00
0.00%	CME GROUP INC	CME	255.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	263.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	240.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	222.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	257.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	247.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	272.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	235.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	229.00
0.00%	ENQUEST PLC 144A	ENQLN	223.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	228.00
0.00%	FHMS_K073 A2	FHMS_K073-A2	234.00
0.00%	FHMS_K174 A2	FHMS_K174-A2	235.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	227.00
0.00%	GNMA2 30YR	G2MA8152	232.00
0.00%	HCA INC	HCA	245.00
0.00%	HORMEL FOODS CORPORATION	HRL	257.00
0.00%	ISRAEL (STATE OF)	ISRAEL	236.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	224.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	238.00
0.00%	KLA CORP	KLAC	253.00
0.00%	LPL HOLDINGS INC 144A	LPLA	240.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	229.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	256.00
0.00%	OMNICOM GROUP INC	OMC	258.00
0.00%	ONEOK INC	OKE	231.00
0.00%	ORACLE CORPORATION	ORCL	298.00
0.00%	PG&E CORPORATION	PCG	232.00
0.00%	PFIZER INC	PFE	234.00
0.00%	ROPER TECHNOLOGIES INC	ROP	267.00
0.00%	STATE STREET CORP	STT	228.00
0.00%	VERISK ANALYTICS INC	VRSK	234.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	232.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	235.00
0.00%	CHILE (REPUBLIC OF)	CHILE	329.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	235.00
0.00%	ALDAR PROPERTIES PJSC RegS	ALDAR	235.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	235.00
0.00%	UNITED SPIRITS LTD	UNITDSPR	1736.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT) RegS	THAIGB	6433.00
0.00%	AT&T INC	T	346.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	267.00
0.00%	AMGEN INC	AMGN	240.00
0.00%	EQUITABLE HOLDINGS INC	EQH	231.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	230.00
0.00%	BMW US CAPITAL LLC 144A	BMW	255.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	227.00
0.00%	CF INDUSTRIES INC	CF	231.00
0.00%	COMCAST CORPORATION	CMCSA	339.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	235.00
0.00%	CSAIL_19-C15 A4	CSAIL_19-C15-A4	234.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	236.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0366	236.00
0.00%	FNMA 30YR UMBS	FNMA5552	234.00
0.00%	FHLMC 30YR UMBS	FRRJ0938	225.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	244.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	229.00
0.00%	GRIFFON CORPORATION	GFF	231.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	227.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	226.00
0.00%	INVERSION ESCROW ISSUER LLC 144A	SOLEIN	236.00
0.00%	JBS NV	JBS	232.00
0.00%	KINDER MORGAN INC	KMI	227.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	231.00
0.00%	MCDONALDS CORPORATION MTN	MCD	275.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	229.00
0.00%	MORGAN STANLEY BANK NA(FXD-FRN)	MS	229.00
0.00%	NRG ENERGY INC 144A	NRG	232.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	278.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	232.00
0.00%	NOMURA HOLDINGS INC	NOMURA	223.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	260.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	308.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	230.00
0.00%	7-ELEVEN INC 144A	SVELEV	265.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	221.00
0.00%	SYNCHRONY FINANCIAL	SYF	231.00
0.00%	TRIMBLE INC	TRMB	221.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	306.00
0.00%	WFCM_18-C43 AS	WFCM_18-C43-AS	234.00
0.00%	WESTPAC BANKING CORP	WSTP	258.00
0.00%	WYETH LLC	PFE	209.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	237.00
0.00%	ALFA DESARROLLO SPA RegS	ALFACL	290.00
0.00%	DENMARK (KINGDOM OF)	DGB	3104.00
0.00%	GS YUASA CORP	6674	578.00
0.00%	KARDEX HOLDING AG	KARN	65.00
0.00%	TGS NOPEC GEOPHYSICAL	TGS	1424.00
0.00%	HYUNDAI MOTOR S1 PREF	005385	121.00
0.00%	HAMILTON LANE INC CLASS A	HLNE	262.00
0.00%	EUROPEAN UNION RegS	EU	265.00
0.00%	ONTARIO (PROVINCE OF)	ONT	530.00
0.00%	CHINA TAIPING INSURANCE HLDGS LTD	966	8132.00
0.00%	COPT DEFENSE PROPERTIES	CDP	724.00
0.00%	ELEVANCE HEALTH INC	ELV	242.00
0.00%	AON CORP	AON	313.00
0.00%	ATHENE HOLDING LTD	ATH	222.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	378.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	234.00
0.00%	CHOBANI LLC 144A	CHBANI	226.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	223.00
0.00%	ENI SPA 144A	ENIIM	222.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	238.00
0.00%	ENBRIDGE INC	ENBCN	269.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	235.00
0.00%	GSMS_18-GS10 AS	GSMS_18-GS10-AS	234.00
0.00%	IRON MOUNTAIN INC 144A	IRM	229.00
0.00%	KOREA (REPUBLIC OF)	KOREA	235.00
0.00%	LOCKHEED MARTIN CORP	LMT	272.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	228.00
0.00%	GEN DIGITAL INC 144A	GEN	228.00
0.00%	PNC BANK NA (FXD) MTN	PNC	229.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	221.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	250.00
0.00%	TYSON FOODS INC	TSN	224.00
0.00%	WILLIAMS COMPANIES INC	WMB	252.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	236.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	236.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	236.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	235.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	235.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	235.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	286.00
0.00%	BERLIN HYP AG RegS	LBBW	198.00
0.00%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	220.00
0.00%	AMMB HOLDINGS	AMBANK	13959.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	894.00
0.00%	PERU (REPUBLIC OF)	PERUGB	717.00
0.00%	GRANITE REAL ESTATE INVESTMENT STA	GRT.UN	340.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6768.00
0.00%	QUEENSLAND TREASURY CORPORATION RegS	QTC	334.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	4697.00
0.00%	KFW MTN RegS	KFW	196.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #82	JGB	55758.00
0.00%	JAPAN STEEL WORKS LTD	5631	447.00
0.00%	KYUSHU RAILWAY	9142	991.00
0.00%	THB CASH	THB	7392.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	201.00
0.00%	ITALY (REPUBLIC OF)	BTPS	336.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	2120.00
0.00%	FIRST BANCORP	FBP	977.00
0.00%	AUROBINDO PHARMA LTD	AUROPHARMA	1447.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	228.00
0.00%	ALASKA AIRLINES INC. 144A	ALK	228.00
0.00%	BANK OF MONTREAL MTN	BMO	232.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	252.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	234.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	226.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	337.00
0.00%	DUKE ENERGY CORP	DUK	219.00
0.00%	EATON CORPORATION	ETN	228.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	262.00
0.00%	FHMS_K-176 A2	FHMS_K-176-A2	235.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	252.00
0.00%	INTEL CORPORATION	INTC	237.00
0.00%	JBS NV	JBS	236.00
0.00%	KKR GROUP FINANCE CO XII LLC 144A	KKR	233.00
0.00%	KINDER MORGAN INC	KMI	230.00
0.00%	MSCI INC 144A	MSCI	246.00
0.00%	MIDWEST CONNECTOR CAPITAL COMPANY 144A	MWXCAP	230.00
0.00%	NOMURA HOLDINGS INC	NOMURA	241.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	231.00
0.00%	PNC BANK NA	PNC	232.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	190.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	228.00
0.00%	SERBIA (REPUBLIC OF) MTN 144A	SERBIA	235.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	215.00
0.00%	T-MOBILE USA INC	TMUS	236.00
0.00%	UNILEVER CAPITAL CORP	UNANA	244.00
0.00%	YUM! BRANDS INC.	YUM	229.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	235.00
0.00%	MEITUAN RegS	MEITUA	235.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	238.00
0.00%	HELIOS TOWERS PLC	HTWS	6895.00
0.00%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	33.00
0.00%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	731.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	381.00
0.00%	SRF LTD	SRF	800.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #184	JGB	50596.00
0.00%	HORIZON ROBOTICS	9660	28456.00
0.00%	VAN LANSCHOT KEMPEN NV	VLK	294.00
0.00%	NISSIN FOODS HOLDINGS LTD	2897	1368.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	908.00
0.00%	ALLY FINANCIAL INC	ALLY	220.00
0.00%	ALLY FINANCIAL INC	ALLY	218.00
0.00%	AMPHENOL CORPORATION	APH	229.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	240.00
0.00%	BPCE SA MTN 144A	BPCEGP	223.00
0.00%	BANK OF AMERICA CORP	BAC	247.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	233.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	244.00
0.00%	BOEING CO	BA	316.00
0.00%	DELL INTERNATIONAL LLC	DELL	234.00
0.00%	DIAGEO CAPITAL PLC	DGELN	224.00
0.00%	DIAMONDBACK ENERGY INC	FANG	223.00
0.00%	DIGITAL REALTY TRUST LP	DLR	224.00
0.00%	ENERGY TRANSFER LP	ET	236.00
0.00%	ENTERGY CORPORATION	ETR	220.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8402	222.00
0.00%	FHMS_K154 A2	FHMS_K154-A2	234.00
0.00%	GLOBAL PAYMENTS INC	GPN	232.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	240.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	231.00
0.00%	LOWES COMPANIES INC	LOW	307.00
0.00%	MICRON TECHNOLOGY INC	MU	255.00
0.00%	NEWELL BRANDS INC 144A	NWL	218.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	254.00
0.00%	NORTHROP GRUMMAN CORP	NOC	248.00
0.00%	SALT RIVER PROJ AZ	SALPWR	239.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	227.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	237.00
0.00%	SUNCOR ENERGY INC.	SUCN	207.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	272.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	224.00
0.00%	VERSANT MEDIA GROUP INC 144A	VSNT	219.00
0.00%	VMWARE LLC	VMW	227.00
0.00%	VODAFONE GROUP PLC	VOD	238.00
0.00%	WEA FINANCE LLC 144A	URWFP	237.00
0.00%	ZIGGO BV 144A	ZIGGO	243.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	260.00
0.00%	PEPTRON INC	087010	127.00
0.00%	GLOBAL E ONLINE LTD	GLBE	813.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	385.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	285.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	191.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	199.00
0.00%	UNITED URBAN INVESTMENT REIT CORP	8960	21.00
0.00%	MONTAGE GOLD CORP	MAU	1919.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7589.00
0.00%	MERCURY NZ LTD	MCY	5453.00
0.00%	POLARIS INC	PII	343.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	295.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	223.00
0.00%	CITIGROUP INC	C	217.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	226.00
0.00%	CROWN CASTLE INC	CCI	221.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	229.00
0.00%	EXPEDIA GROUP INC	EXPE	230.00
0.00%	HOME DEPOT INC	HD	225.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	237.00
0.00%	INTEL CORPORATION	INTC	226.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	226.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	225.00
0.00%	MASTERCARD INC	MA	224.00
0.00%	METLIFE INC	MET	260.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	227.00
0.00%	NXP BV	NXPI	238.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	220.00
0.00%	PG&E CORPORATION	PCG	226.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	227.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	221.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	224.00
0.00%	T-MOBILE USA INC	TMUS	231.00
0.00%	VIDEOTRON LTD 144A	QBRCN	234.00
0.00%	WALMART INC	WMT	232.00
0.00%	WASTE MANAGEMENT INC	WM	230.00
0.00%	EL SALVADOR REPUBLIC RegS	ELSALV	222.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	237.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	238.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	261.00
0.00%	PERSOL HOLDINGS LTD	2181	15196.00
0.00%	EUROPEAN UNION RegS	EU	220.00
0.00%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	11203.00
0.00%	SHIKUN AND BINUI LTD	SKBN	3186.00
0.00%	CATALYST PHARMACEUTICALS INC	CPRX	726.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	185.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	203.00
0.00%	FALABELLA SACI SA	FALABELLA	3694.00
0.00%	INDIAN OIL CORP LTD	IOC	15461.00
0.00%	AMWINS GROUP INC 144A	AMWINS	223.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	222.00
0.00%	BROADCOM INC	AVGO	229.00
0.00%	CSAIL_18-CX11 B	CSAIL_18-CX11-B	234.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	256.00
0.00%	DIAMONDBACK ENERGY INC	FANG	233.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	241.00
0.00%	EQUINIX INC	EQIX	238.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	221.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0725	232.00
0.00%	FHLMC 30YR UMBS	FRRA5373	278.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	252.00
0.00%	HSBC BANK USA NA MTN	HSBC	202.00
0.00%	KEYCORP MTN	KEY	231.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	214.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	219.00
0.00%	OMNICOM GROUP INC	OMC	228.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	242.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	234.00
0.00%	QUALCOMM INCORPORATED	QCOM	274.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	228.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	223.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	242.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	230.00
0.00%	SPHERE ENTERTAINMENT CLASS A	SPHR	167.00
0.00%	VEECO INSTRUMENTS INC	VECO	379.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	195.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	367.00
0.00%	SURUGA BANK LTD	8358	1524.00
0.00%	ONTARIO (PROVINCE OF)	ONT	327.00
0.00%	PUMA	PUM	749.00
0.00%	NSK LTD	6471	2809.00
0.00%	TOBU RAILWAY LTD	9001	1256.00
0.00%	MICRONICS JAPAN LTD	6871	215.00
0.00%	GILEAD SCIENCES INC	GILD	225.00
0.00%	HESS CORP	HES	213.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	222.00
0.00%	JOHNSON & JOHNSON	JNJ	217.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	218.00
0.00%	MPLX LP	MPLX	254.00
0.00%	MERCK & CO INC	MRK	230.00
0.00%	METLIFE INC	MET	277.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	267.00
0.00%	T-MOBILE USA INC	TMUS	348.00
0.00%	TEXAS INSTRUMENTS INC	TXN	249.00
0.00%	UBER TECHNOLOGIES INC	UBER	231.00
0.00%	US ACUTE CARE SOLUTIONS LLC 144A	USACUT	242.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	297.00
0.00%	UNITEDHEALTH GROUP INC	UNH	236.00
0.00%	PARAMOUNT GLOBAL	PARA	363.00
0.00%	WALMART INC	WMT	261.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	238.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	236.00
0.00%	PROSUS NV MTN RegS	PRXNA	287.00
0.00%	DISH DBS CORP	DISH	232.00
0.00%	WALMART INC	WMT	227.00
0.00%	ARES CAPITAL CORPORATION	ARCC	223.00
0.00%	ASTRAZENECA PLC	AZN	267.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	257.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	222.00
0.00%	CARRIER GLOBAL CORP	CARR	312.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	244.00
0.00%	CHEVRON USA INC	CVX	225.00
0.00%	CISCO SYSTEMS INC	CSCO	223.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	216.00
0.00%	EVERGY INC	EVRG	237.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	230.00
0.00%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	GFLCN	230.00
0.00%	EUROPEAN UNION MTN RegS	EU	193.00
0.00%	CLEANSPARK INC	CLSK	1607.00
0.00%	SAM YANG FOODS INC	003230	23.00
0.00%	AMENTUM HOLDINGS INC	AMTM	965.00
0.00%	LUNDBERGFORETAGEN CLASS B	LUND B	405.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	871.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	976.00
0.00%	NICHIREI CORP	2871	1902.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	183.00
0.00%	METLIFE INC	MET	205.00
0.00%	VICI PROPERTIES LP	VICI	224.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	228.00
0.00%	BAT CAPITAL CORP	BATSLN	212.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	222.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	221.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	234.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	230.00
0.00%	CNO FINANCIAL GROUP INC	CNO	216.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	218.00
0.00%	FHLMC 30YR UMBS	FRRJ1091	214.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	212.00
0.00%	HCA INC	HCA	219.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	229.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	244.00
0.00%	ING GROEP NV	INTNED	211.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	224.00
0.00%	MATTEL INC 144A	MAT	224.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	216.00
0.00%	ONEOK INC	OKE	219.00
0.00%	PECO ENERGY CO	EXC	230.00
0.00%	POST HOLDINGS INC 144A	POST	238.00
0.00%	ROLLS-ROYCE PLC 144A	ROLLS	221.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	223.00
0.00%	EQUINOR ASA	EQNR	272.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	244.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	248.00
0.00%	PARAMOUNT GLOBAL	PARA	247.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	226.00
0.00%	ZEGONA FINANCE PLC 144A	ZEGLN	214.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	238.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	426.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	235.00
0.00%	KOREA (REPUBLIC OF)	KTB	373042.00
0.00%	BREVILLE GROUP LTD	BRG	1091.00
0.00%	ISRAEL (STATE OF)	ILGOV	648.00
0.00%	COMMERCIAL BANK OF QATAR	CBQK	19246.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	334.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	198.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	252.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	217.00
0.00%	BAT CAPITAL CORP	BATSLN	224.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	223.00
0.00%	BAXTER INTERNATIONAL INC	BAX	264.00
0.00%	DEVON ENERGY CORP	DVN	252.00
0.00%	FNMA 30YR	FNAL9859	250.00
0.00%	HP INC	HPQ	219.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	244.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	225.00
0.00%	LPL HOLDINGS INC	LPLA	222.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	220.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	226.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	223.00
0.00%	NISOURCE INC	NI	275.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	230.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	225.00
0.00%	TARGA RESOURCES CORP	TRGP	215.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	208.00
0.00%	XCEL ENERGY INC	XEL	219.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	235.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	237.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	234.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	BHRAIN	239.00
0.00%	BILL HOLDINGS INC	BILL	565.00
0.00%	MITSUBISHI LOGISTICS CORP	9301	2500.00
0.00%	SWECO CLASS B	SWEC B	1670.00
0.00%	COMPAL ELECTRONICS INC	2324	23197.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	219.00
0.00%	CENTRAIS ELET BRAS PRF SA	AXIA7	2076.00
0.00%	EMAAR DEVELOPMENT	EMAARDEV	5793.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #39	JGB	43615.00
0.00%	HOCHSCHILD MINING PLC	HOC	2508.00
0.00%	EUROPEAN UNION RegS	EU	312.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	294.00
0.00%	ABB FINANCE USA INC	ABBNVX	224.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	213.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	225.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	227.00
0.00%	BANCO SANTANDER SA	SANTAN	213.00
0.00%	CAMPBELLS CO	CPB	240.00
0.00%	CELANESE US HOLDINGS LLC	CE	212.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	381.00
0.00%	COCA-COLA CO	KO	377.00
0.00%	EVERSOURCE ENERGY	ES	222.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1009	227.00
0.00%	FHMS_K746 A2	FHMS_K746-A2	234.00
0.00%	FNMA 15YR UMBS	FNCA9435	243.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	231.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	227.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	228.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	227.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	220.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	219.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	173.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	224.00
0.00%	NIKE INC	NKE	284.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	238.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	226.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	217.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	226.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	324.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	246.00
0.00%	BLOCK INC	XYZ	244.00
0.00%	T-MOBILE USA INC	TMUS	213.00
0.00%	T-MOBILE USA INC	TMUS	252.00
0.00%	US FOODS INC 144A	USFOOD	225.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	225.00
0.00%	UNITEDHEALTH GROUP INC	UNH	212.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	235.00
0.00%	GRUPO AVAL LTD RegS	AVALCB	237.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	235.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	212.00
0.00%	UMBS 15YR TBA(REG B)	UM15	225.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	190.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7150.00
0.00%	CASH COLLATERAL GSCFT AUD	GSCFT	307.00
0.00%	SANTEN PHARMACEUTICAL LTD	4536	1861.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	2098.00
0.00%	ABBVIE INC	ABBV	227.00
0.00%	ALTRIA GROUP INC	MO	320.00
0.00%	BARCLAYS PLC	BACR	298.00
0.00%	BARCLAYS PLC	BACR	215.00
0.00%	CDW LLC	CDW	233.00
0.00%	CGCMT_19-C7 A4	CGCMT_19-C7-A4	234.00
0.00%	DOMINION ENERGY INC (NC10.25)	D	221.00
0.00%	EOG RESOURCES INC	EOG	221.00
0.00%	ENSTAR GROUP LTD	ESGR	222.00
0.00%	EXELON GENERATION CO LLC	CEG	226.00
0.00%	EXPEDIA GROUP INC	EXPE	224.00
0.00%	FHMS_K098 A2	FHMS_K098-A2	235.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	214.00
0.00%	GATX CORPORATION	GATX	221.00
0.00%	GLOBAL MEDICAL RESPONSE INC 144A	AIMEGR	212.00
0.00%	JEFFERIES GROUP LLC MTN	JEF	254.00
0.00%	LAM RESEARCH CORPORATION	LRCX	245.00
0.00%	MERCK & CO INC	MRK	223.00
0.00%	NRG ENERGY INC 144A	NRG	220.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	252.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	225.00
0.00%	PAYPAL HOLDINGS INC	PYPL	344.00
0.00%	PEPSICO INC	PEP	246.00
0.00%	PETROLEOS MEXICANOS	PEMEX	263.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	213.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	232.00
0.00%	ROYALTY PHARMA PLC	RPRX	246.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	223.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	225.00
0.00%	TARGA RESOURCES CORP	TRGP	224.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	222.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	221.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	235.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	236.00
0.00%	ALDAR PROPERTIES PJSC RegS	ALDAR	235.00
0.00%	MEDIPAL HOLDINGS CORP	7459	1280.00
0.00%	NIPPON PROLOGIS REIT INC	3283	39.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	173.00
0.00%	KEPPEL INFRA UNIT TRUST	A7RU	52581.00
0.00%	RUMO SA	RAIL3	7191.00
0.00%	NRW BANK RegS	NRWBK	189.00
0.00%	DINO POLSKA SA	DNP	2744.00
0.00%	AT&T INC	T	231.00
0.00%	ALTAGAS LTD 144A	ALACN	212.00
0.00%	AMAZON.COM INC	AMZN	227.00
0.00%	HESS CORP	HES	196.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	279.00
0.00%	BANK OF MONTREAL MTN	BMO	218.00
0.00%	BEST BUY CO INC	BBY	221.00
0.00%	CIGNA GROUP	CI	217.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	242.00
0.00%	COMET_21-A2 A2	COMET_21-A2-A2	234.00
0.00%	CINEMARK USA INC 144A	CNK	221.00
0.00%	CGCMT_19-GC41 A5	CGCMT_19-GC41-A5	234.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	213.00
0.00%	COCA-COLA CO	KO	215.00
0.00%	COMERICA INCORPORATED	CMA	214.00
0.00%	CONSTELLATION BRANDS INC	STZ	231.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	220.00
0.00%	DELL INTERNATIONAL LLC	DELL	209.00
0.00%	DIAGEO CAPITAL PLC	DGELN	214.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	212.00
0.00%	FNMA 15YR	FNAS7085	229.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	221.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	243.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	222.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	229.00
0.00%	KELLANOVA	K	243.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	216.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	291.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	230.00
0.00%	NEWMONT CORPORATION	NEM	245.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	223.00
0.00%	OPAL BIDCO SAS 144A	OPALBD	216.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	214.00
0.00%	SALESFORCE INC	CRM	396.00
0.00%	SANOFI SA MTN	SANFP	223.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	237.00
0.00%	J M SMUCKER CO	SJM	224.00
0.00%	J M SMUCKER CO	SJM	207.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	217.00
0.00%	SPIRIT AEROSYSTEMS INC	SPR	221.00
0.00%	BLOCK INC 144A	XYZ	220.00
0.00%	TKC HOLDINGS LLC 144A	TKCHOL	211.00
0.00%	T-MOBILE USA INC	TMUS	223.00
0.00%	UNILEVER CAPITAL CORP	UNANA	250.00
0.00%	UNITEDHEALTH GROUP INC	UNH	275.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	238.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	793.00
0.00%	PRESIDENT CHAIN STORE CORP	2912	3064.00
0.00%	THE KIYO BANK LTD	8370	778.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	214.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	188.00
0.00%	NANKAI LTD	9044	1184.00
0.00%	ARE HOLDINGS INC	5857	901.00
0.00%	SWCC CORP	5805	205.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	186.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	1986.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	235.00
0.00%	AMERICAN TOWER CORPORATION	AMT	216.00
0.00%	AMERICAN TOWER CORPORATION	AMT	212.00
0.00%	AMGEN INC	AMGN	285.00
0.00%	ARDAGH GROUP SA 144A	ARGID	207.00
0.00%	BPCE SA MTN 144A	BPCEGP	216.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	246.00
0.00%	CSX CORP	CSX	222.00
0.00%	COMCAST CORPORATION	CMCSA	197.00
0.00%	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	COTY	226.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	212.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	226.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	222.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	216.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	235.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	247.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	242.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	218.00
0.00%	NIKE INC	NKE	278.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	229.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	236.00
0.00%	PFIZER INC	PFE	255.00
0.00%	PILGRIMS PRIDE CORP	PPC	242.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	212.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	252.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	217.00
0.00%	ROYALTY PHARMA PLC	RPRX	286.00
0.00%	STARBUCKS CORPORATION	SBUX	316.00
0.00%	TARGET CORPORATION	TGT	219.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	216.00
0.00%	VODAFONE GROUP PLC	VOD	285.00
0.00%	WORKDAY INC	WDAY	236.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	246.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	239.00
0.00%	CAL MAINE FOODS INC	CALM	281.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #482	JGB	34842.00
0.00%	PREMIUM BRANDS HOLDINGS CORP	PBH	345.00
0.00%	NH FOODS LTD	2282	563.00
0.00%	JD LOGISTICS INC	2618	11364.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	202.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGV	2114.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	190.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	20279.00
0.00%	TOPAZ SOLAR FARMS LLC 144A	BRKHEC	219.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	220.00
0.00%	US BANCORP MTN	USB	246.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	233.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	212.00
0.00%	WORKDAY INC	WDAY	225.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	226.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	205.00
0.00%	AT&T INC	T	221.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	221.00
0.00%	AMGEN INC	AMGN	254.00
0.00%	BALL CORPORATION	BALL	215.00
0.00%	BANK OF MONTREAL MTN	BMO	219.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	258.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	288.00
0.00%	DIAGEO CAPITAL PLC	DGELN	211.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	266.00
0.00%	EOG RESOURCES INC	EOG	216.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	235.00
0.00%	GRAY MEDIA INC 144A	GTN	306.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	237.00
0.00%	JOHNSON & JOHNSON	JNJ	214.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	219.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	273.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	243.00
0.00%	NEWELL BRANDS INC	NWL	220.00
0.00%	OMNICOM GROUP INC	OMC	223.00
0.00%	ORACLE CORPORATION	ORCL	353.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	216.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	207.00
0.00%	SHELL FINANCE US INC	RDSALN	286.00
0.00%	STARBUCKS CORPORATION	SBUX	263.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	250.00
0.00%	MAIRE SPA	MAIRE	1264.00
0.00%	LATOUR INVESTMENT CLASS B	LATO B	1055.00
0.00%	DKK CASH	DKK	1398.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	189.00
0.00%	KEEL INFRASTRUCTURE CORP	KEEL	4755.00
0.00%	ORGANON	OGN	1633.00
0.00%	CVC CAPITAL PARTNERS PLC	CVC	1418.00
0.00%	APPLIED MATERIALS INC	AMAT	242.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	211.00
0.00%	BERRY GLOBAL INC	AMCR	214.00
0.00%	BROOKFIELD FINANCE INC	BNCN	240.00
0.00%	CELANESE US HOLDINGS LLC	CE	209.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	229.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	235.00
0.00%	ECOLAB INC	ECL	215.00
0.00%	EQUINOR ASA	EQNR	292.00
0.00%	FIFTH THIRD BANCORP	FITB	218.00
0.00%	GNMA2 30YR	G2MA5988	217.00
0.00%	GNMA2 30YR	G2BY0805	255.00
0.00%	GSMS_20-GC47 A4	GSMS_20-GC47-A4	235.00
0.00%	WW GRAINGER INC	GWW	246.00
0.00%	HOME DEPOT INC	HD	245.00
0.00%	ILLUMINA INC	ILMN	242.00
0.00%	JOHNSON & JOHNSON	JNJ	252.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	228.00
0.00%	ELI LILLY AND COMPANY	LLY	224.00
0.00%	METLIFE INC	MET	234.00
0.00%	PAYPAL HOLDINGS INC	PYPL	239.00
0.00%	PAYPAL HOLDINGS INC	PYPL	224.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	250.00
0.00%	STATE STREET CORP	STT	220.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	232.00
0.00%	TARGA RESOURCES CORP	TRGP	216.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	236.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	236.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	224.00
0.00%	MORGAN SINDALL GROUP PLC	MGNS	349.00
0.00%	ADECCO GROUP AG	ADEN	1118.00
0.00%	INTERNET INITIATIVE JAPAN INC	3774	1164.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	194.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	293.00
0.00%	GRIFOLS SA CLASS A	GRF	2030.00
0.00%	BADGER METER INC	BMI	185.00
0.00%	INTERNATIONAL SEAWAYS INC	INSW	254.00
0.00%	TAIWAN BUSINESS BANK LTD	2834	42661.00
0.00%	KOREA (REPUBLIC OF)	KTB	362501.00
0.00%	FORVIA	FRVIA	1705.00
0.00%	SILGAN HOLDINGS INC	SLGN	562.00
0.00%	KOBE BUSSAN LTD	3038	1255.00
0.00%	KFW	KFW	194.00
0.00%	ABBVIE INC	ABBV	245.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	214.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	222.00
0.00%	ATMOS ENERGY CORPORATION	ATO	204.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	213.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	248.00
0.00%	CVS HEALTH CORP	CVS	212.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	216.00
0.00%	CHURCH & DWIGHT CO INC	CHD	220.00
0.00%	CITIGROUP INC	C	301.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	202.00
0.00%	CONAGRA BRANDS INC	CAG	228.00
0.00%	CONOCOPHILLIPS CO	COP	259.00
0.00%	CUMMINS INC	CMI	216.00
0.00%	WALT DISNEY CO	DIS	233.00
0.00%	DOW CHEMICAL CO	DOW	208.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	226.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	242.00
0.00%	EXELON CORPORATION	EXC	230.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8172	222.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	218.00
0.00%	GENERAL ELECTRIC CO	GE	218.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	225.00
0.00%	INTEL CORPORATION	INTC	221.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	205.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	217.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	241.00
0.00%	ELI LILLY AND COMPANY	LLY	384.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	232.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	221.00
0.00%	OTIS WORLDWIDE CORP	OTIS	213.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	215.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	234.00
0.00%	PROLOGIS LP	PLD	236.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	209.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	230.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	228.00
0.00%	STARBUCKS CORPORATION	SBUX	237.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	210.00
0.00%	TEXAS INSTRUMENTS INC	TXN	232.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	274.00
0.00%	WALMART INC	WMT	195.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	213.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	192.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	240.00
0.00%	SHAFTESBURY CAPITAL PLC	SHC	12463.00
0.00%	BUPA ARABIA	8210	467.00
0.00%	ING BANK NV MTN RegS	INTNED	197.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #71	JGB	69863.00
0.00%	KOMERCNI BANK	BAAKOMB	457.00
0.00%	BOX INC CLASS A	BOX	900.00
0.00%	WIX.COM LTD	WIX	411.00
0.00%	PBF ENERGY INC CLASS A	PBF	532.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	185.00
0.00%	INTERPUMP GROUP	IP	499.00
0.00%	FRASERS CENTREPOINT UNITS TRUST	J69U	12287.00
0.00%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	9567.00
0.00%	ABBVIE INC	ABBV	220.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	216.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	244.00
0.00%	BANCO SANTANDER SA	SANTAN	206.00
0.00%	BOSTON PROPERTIES LP	BXP	249.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	215.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	231.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	284.00
0.00%	CITIGROUP INC	C	213.00
0.00%	COLUMBUS MCKINNON CORPORATION 144A	CMCO	216.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	280.00
0.00%	DUKE ENERGY CORP	DUK	219.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	229.00
0.00%	ERP OPERATING LP	EQR	218.00
0.00%	FNMA 30YR UMBS	FNCB0400	265.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	213.00
0.00%	GARRETT MOTION HOLDINGS INC 144A	GTX	207.00
0.00%	HCA INC	HCA	326.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	241.00
0.00%	LOWES COMPANIES INC	LOW	226.00
0.00%	LOWES COMPANIES INC	LOW	217.00
0.00%	M&T BANK CORPORATION MTN	MTB	207.00
0.00%	MICROSOFT CORPORATION	MSFT	222.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	217.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	214.00
0.00%	NEWMONT CORPORATION	NEM	210.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	213.00
0.00%	GEN DIGITAL INC 144A	GEN	218.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	218.00
0.00%	PAYPAL HOLDINGS INC	PYPL	216.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	237.00
0.00%	RWE FINANCE US LLC 144A	RWE	222.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	242.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	213.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	247.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	290.00
0.00%	VISA INC	V	218.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	212.00
0.00%	WILLIAMS COMPANIES INC	WMB	219.00
0.00%	ADEIA INC	ADEA	687.00
0.00%	ING GROEP NV RegS	INTNED	181.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #8	JGB	58367.00
0.00%	CITIZEN WATCH LTD	7762	1508.00
0.00%	NISSUI CORP	1332	2592.00
0.00%	WEST FRASER TIMBER LTD	WFG	354.00
0.00%	CHIPBOND TECHNOLOGY CORP	6147	3637.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	215.00
0.00%	APPLE INC	AAPL	279.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	198.00
0.00%	CATERPILLAR INC	CAT	230.00
0.00%	CGCMT_19-C7 C	CGCMT_19-C7-C	234.00
0.00%	COCA-COLA CO	KO	225.00
0.00%	COMCAST CORPORATION	CMCSA	237.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	269.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	220.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	193.00
0.00%	FIFTH THIRD BANCORP	FITB	217.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	205.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	247.00
0.00%	KONINKLIJKE PHILIPS NV	PHIANA	195.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	206.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN	RENTEN	215.00
0.00%	ELI LILLY AND COMPANY	LLY	241.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	205.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	218.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	248.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	213.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	237.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	227.00
0.00%	SYNCHRONY FINANCIAL	SYF	246.00
0.00%	TSMC ARIZONA CORP	TAISEM	238.00
0.00%	TELUS CORP (NC5.25)	TCN	215.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	213.00
0.00%	UBS AG (LONDON BRANCH)	UBS	209.00
0.00%	VODAFONE GROUP PLC	VOD	201.00
0.00%	VODAFONE GROUP PLC	VOD	221.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	216.00
0.00%	WESTPAC BANKING CORP	WSTP	211.00
0.00%	WILLIAMS COMPANIES INC	WMB	215.00
0.00%	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	WYNNLV	215.00
0.00%	ATS CORP	ATS	664.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	173.00
0.00%	KOITO MANUFACTURING LTD	7276	1227.00
0.00%	UNEDIC MTN RegS	UNEDIC	186.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	227.00
0.00%	ITALY (REPUBLIC OF)	BTPS	246.00
0.00%	5N PLUS INC	VNP	731.00
0.00%	FDJ UNITED	FDJU	803.00
0.00%	HYBE LTD	352820	130.00
0.00%	FLUIDRA SA	FDR	993.00
0.00%	MINTH GROUP LTD	425	4225.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	187.00
0.00%	BANKUNITED INC	BKU	466.00
0.00%	NISSHIN SEIFUN GROUP INC	2002	1685.00
0.00%	ADVANCE RESIDENCE INVESTMENT REIT	3269	21.00
0.00%	CZECH REPUBLIC	CZGB	4572.00
0.00%	UNEDIC MTN RegS	UNEDIC	197.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #161	JGB	34583.00
0.00%	AMGEN INC	AMGN	232.00
0.00%	APPLE INC	AAPL	374.00
0.00%	CME GROUP INC	CME	217.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	215.00
0.00%	CGCMT_18-B2 A3	CGCMT_18-B2-A3	217.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	223.00
0.00%	CLOROX COMPANY	CLX	240.00
0.00%	COCA-COLA CO	KO	353.00
0.00%	CROWN CASTLE INC	CCI	216.00
0.00%	ENBRIDGE INC	ENBCN	212.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3098	207.00
0.00%	FREEPORT-MCMORAN INC	FCX	218.00
0.00%	GENERAL MOTORS CO	GM	242.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	246.00
0.00%	HUMANA INC	HUM	234.00
0.00%	INTEL CORPORATION	INTC	239.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	274.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	221.00
0.00%	SEMPRA	SRE	210.00
0.00%	SIMON PROPERTY GROUP LP	SPG	231.00
0.00%	TAKEDA US FINANCING INC	TACHEM	216.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	211.00
0.00%	TRIMBLE INC	TRMB	214.00
0.00%	UNILEVER CAPITAL CORP	UNANA	217.00
0.00%	VERALTO CORP	VLTO	211.00
0.00%	VICI PROPERTIES LP	VICI	236.00
0.00%	WELLTOWER OP LLC	WELL	226.00
0.00%	WESTPAC BANKING CORP	WSTP	228.00
0.00%	RELIANCE INDUSTRIES LIMITED RegS	RILIN	237.00
0.00%	JIC ZHIXIN LTD RegS	JIANYI	235.00
0.00%	AMIPEACE LTD MTN RegS	BCHINA	234.00
0.00%	SK HYNIX INC RegS	HYUELE	236.00
0.00%	UK CONV GILT RegS	UKT	165.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	819.00
0.00%	DOLBY LABORATORIES INC CLASS A	DLB	390.00
0.00%	ACADEMY SPORTS AND OUTDOORS INC	ASO	419.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	294.00
0.00%	SUNRUN INC	RUN	1458.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	309.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	188.00
0.00%	GAIL INDIA LTD	GAIL	12563.00
0.00%	AMERICAN TOWER CORPORATION	AMT	216.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	214.00
0.00%	BAT CAPITAL CORP	BATSLN	229.00
0.00%	BBCMS_24-5C29 A3	BBCMS_24-5C29-A3	211.00
0.00%	BAXALTA INC	TACHEM	231.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	210.00
0.00%	COMCAST CORPORATION	CMCSA	208.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	211.00
0.00%	EBAY INC	EBAY	296.00
0.00%	FERRELLGAS LP 144A	FGP	219.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	214.00
0.00%	GNMA2 30YR	G2MA8147	251.00
0.00%	GNMA2 30YR	G2MA8649	207.00
0.00%	GLOBAL PAYMENTS INC	GPN	243.00
0.00%	INGERSOLL RAND INC	IR	210.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	213.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	255.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	201.00
0.00%	ELI LILLY AND COMPANY	LLY	211.00
0.00%	MCDONALDS CORPORATION MTN	MCD	226.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	231.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	209.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	211.00
0.00%	PEPSICO INC	PEP	213.00
0.00%	REGIONS FINANCIAL CORP	RF	213.00
0.00%	ROCHESTER GAS AND ELECTRIC CORPORA 144A	AGR	216.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	212.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	231.00
0.00%	STANDARD CHARTERED PLC MTN 144A	STANLN	211.00
0.00%	SYSCO CORPORATION	SYY	216.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	207.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	214.00
0.00%	UNITEDHEALTH GROUP INC	UNH	213.00
0.00%	WASTE MANAGEMENT INC	WM	219.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	250.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	236.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	244.00
0.00%	NK KAZMUNAYGAZ AO MTN RegS	KZOKZ	235.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	186.00
0.00%	YAMAHA CORP	7951	3011.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	1785.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	184.00
0.00%	KIWOOM SECURITIES LTD	039490	76.00
0.00%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	673.00
0.00%	ABERCROMBIE AND FITCH CLASS A	ANF	295.00
0.00%	KRONES AG	KRN	153.00
0.00%	SWIGGY LTD	SWIGGY	7945.00
0.00%	YAMAZAKI BAKING LTD	2212	1089.00
0.00%	AETNA INC	AET	197.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	260.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	217.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	259.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	213.00
0.00%	CRH AMERICA FINANCE INC	CRHID	217.00
0.00%	CSX CORP	CSX	212.00
0.00%	CHEVRON USA INC	CVX	221.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	213.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	215.00
0.00%	DELL INTERNATIONAL LLC	DELL	210.00
0.00%	EBAY INC	EBAY	214.00
0.00%	ENERGY TRANSFER LP	ET	203.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	180.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	232.00
0.00%	KROGER CO	KR	212.00
0.00%	LOWES COMPANIES INC	LOW	215.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	214.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	241.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	219.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	215.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	206.00
0.00%	S&P GLOBAL INC	SPGI	211.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	214.00
0.00%	TARGA RESOURCES CORP	TRGP	212.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	228.00
0.00%	GENM CAPITAL LABUAN LTD RegS	GENMMK	235.00
0.00%	HD CONSTRUCTION EQUIPMENT LTD	267270	184.00
0.00%	ONTARIO (PROVINCE OF)	ONT	293.00
0.00%	WINGSTOP INC	WING	178.00
0.00%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	8736.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	183.00
0.00%	KONGSBERG MARITIME	KMAR	3393.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	179.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	216.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	208.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	209.00
0.00%	CSL FINANCE PLC 144A	CSLAU	251.00
0.00%	CHEVRON USA INC	CVX	219.00
0.00%	CROWN CASTLE INC	CCI	225.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	295.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	217.00
0.00%	HCA INC	HCA	220.00
0.00%	HUMANA INC	HUM	206.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	211.00
0.00%	INGERSOLL RAND INC	IR	210.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	228.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	219.00
0.00%	MPLX LP	MPLX	212.00
0.00%	MSCI INC 144A	MSCI	242.00
0.00%	MASCO CORP	MAS	223.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	206.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	213.00
0.00%	OMNICOM GROUP INC	OMC	231.00
0.00%	ONEOK INC	OKE	214.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	216.00
0.00%	PARTNERRE FINANCE B LLC	PRE	218.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	348.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	195.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	212.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	319.00
0.00%	STRYKER CORPORATION	SYK	246.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	211.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	239.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	235.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	287.00
0.00%	ABBVIE INC	ABBV	219.00
0.00%	ANALOG DEVICES INC	ADI	212.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	197.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	294.00
0.00%	LIXIL CORP	5938	2010.00
0.00%	L & K ENGINEERING LTD	6139	926.00
0.00%	WIENERBERGER AG	WIE	783.00
0.00%	ACM RESEARCH CLASS A INC	ACMR	335.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	300.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #68	JGB	68171.00
0.00%	GBP/USD	GBP	21133.00
0.00%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	823.00
0.00%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	5362.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	185.00
0.00%	GRIFFON CORP	GFF	246.00
0.00%	PHOENIX MILLS LTD	PHOENIXLTD	1148.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	229.00
0.00%	ALTRIA GROUP INC	MO	221.00
0.00%	CENCORA INC	COR	226.00
0.00%	AMGEN INC	AMGN	245.00
0.00%	BOYD GAMING CORPORATION 144A	BYD	218.00
0.00%	BROWN & BROWN INC	BRO	213.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	208.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	243.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	236.00
0.00%	FHMS_K541 A2 144A	FHMS_K541-A2	211.00
0.00%	FISERV INC	FISV	213.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	270.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	235.00
0.00%	GENERAL MILLS INC	GIS	226.00
0.00%	GENERAL MOTORS CO	GM	212.00
0.00%	HCA INC	HCA	217.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	213.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	210.00
0.00%	ING GROEP NV	INTNED	214.00
0.00%	INTEL CORPORATION	INTC	209.00
0.00%	INTUIT INC	INTU	237.00
0.00%	ITC HOLDINGS CORP 144A	ITC	210.00
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	218.00
0.00%	JUNIPER NETWORKS INC	JNPR	218.00
0.00%	KLA CORP	KLAC	210.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	208.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	208.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	209.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	237.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	237.00
0.00%	ROPER TECHNOLOGIES INC	ROP	220.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	213.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	211.00
0.00%	TELUS CORPORATION	TCN	232.00
0.00%	TEXAS INSTRUMENTS INC	TXN	207.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	233.00
0.00%	VMWARE LLC	VMW	224.00
0.00%	WINDSOR HOLDINGS III LLC 144A	UNVR	202.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	236.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	235.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	234.00
0.00%	ISTANBUL METROPOLITAN MUNICIPALITY RegS	ISTNBL	195.00
0.00%	SAPPORO HOLDINGS LTD	2501	2199.00
0.00%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	23.00
0.00%	SKYWEST INC	SKYW	252.00
0.00%	PETRONAS CHEMICALS GROUP	PCHEM	14948.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	198.00
0.00%	HUANENG POWER INTERNATIONAL INC H	902	25082.00
0.00%	HONG LEONG BANK	HLBANK	3749.00
0.00%	ROTORK PLC	ROR	5176.00
0.00%	SILTRONIC N AG	WAF	192.00
0.00%	VIENNA INSURANCE GROUP AG	VIG	266.00
0.00%	BANK MILLENNIUM SA	MIL	4121.00
0.00%	DB HITEK LTD	000990	172.00
0.00%	INFO EDGE INDIA LTD	NAUKRI	2151.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	303.00
0.00%	KFW MTN RegS	KFW	196.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	179.00
0.00%	THE VITA COCO COMPANY INC	COCO	275.00
0.00%	DORMAN PRODUCTS INC	DORM	175.00
0.00%	ALTEN SA	ATE	295.00
0.00%	HOSHIZAKI CORP	6465	649.00
0.00%	AVISTA CORP	AVA	511.00
0.00%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	1613.00
0.00%	XINYI GLASS HOLDINGS LTD	868	15348.00
0.00%	DAISHI HOKUETSU FINANCIAL GROUP IN	7327	1653.00
0.00%	EUROPEAN UNION RegS	EU	196.00
0.00%	KORN FERRY	KFY	328.00
0.00%	MAXIMUS INC	MMS	351.00
0.00%	ELF BEAUTY INC	ELF	379.00
0.00%	DOMINION ENERGY INC	D	206.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	219.00
0.00%	T-MOBILE USA INC	TMUS	223.00
0.00%	ABBOTT LABORATORIES	ABT	209.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	285.00
0.00%	ANALOG DEVICES INC	ADI	219.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	211.00
0.00%	APPLE INC	AAPL	252.00
0.00%	AUTOZONE INC	AZO	212.00
0.00%	BAIDU INC	BIDU	212.00
0.00%	CARGILL INC 144A	CARGIL	239.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	212.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	207.00
0.00%	EDWARDS LIFESCIENCES CORP	EW	211.00
0.00%	ELEVANCE HEALTH INC	ELV	213.00
0.00%	ELEVANCE HEALTH INC	ELV	237.00
0.00%	EQUIFAX INC	EFX	240.00
0.00%	EVERSOURCE ENERGY	ES	204.00
0.00%	FHLMC 30YR UMBS	FRQF3903	208.00
0.00%	FNMA 30YR UMBS	FNCB7865	201.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4222	246.00
0.00%	GNMA2 30YR	G2MA4777	234.00
0.00%	HCA INC	HCA	219.00
0.00%	HOME DEPOT INC	HD	318.00
0.00%	HYATT HOTELS CORP	H	211.00
0.00%	ICAHN ENTERPRISES LP / ICAHN ENTER	IEP	220.00
0.00%	INTEL CORPORATION	INTC	254.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	184.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	195.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	208.00
0.00%	NRG ENERGY INC 144A	NRG	217.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	205.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	217.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	212.00
0.00%	PFIZER INC	PFE	246.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	316.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	279.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	203.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	205.00
0.00%	SOLSTICE ADVANCED MATERIALS INC 144A	SOLADV	212.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	214.00
0.00%	TIME WARNER CABLE LLC	CHTR	279.00
0.00%	PARAMOUNT GLOBAL	PARA	199.00
0.00%	VICI PROPERTIES LP 144A	VICI	216.00
0.00%	VULCAN MATERIALS COMPANY	VMC	245.00
0.00%	WEC ENERGY GROUP INC	WEC	209.00
0.00%	WEYERHAEUSER COMPANY	WY	216.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	224.00
0.00%	RESORTS WORLD LAS VEGAS LLC RegS	RWLVCA	235.00
0.00%	BANCO NACIONAL DE PANAMA RegS	BCONAL	235.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	235.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	192.00
0.00%	OSI SYSTEMS INC	OSIS	97.00
0.00%	TOHOKU ELECTRIC POWER INC	9506	3148.00
0.00%	CES ENERGY SOLUTIONS CORP	CEU	1610.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	187.00
0.00%	JCDECAUX	DEC	954.00
0.00%	NCR ATLEOS CORP	NATL	464.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	202.00
0.00%	AKER BP ASA 144A	AKERBP	215.00
0.00%	AMGEN INC	AMGN	222.00
0.00%	APPLE INC	AAPL	237.00
0.00%	BANCO SANTANDER SA	SANTAN	212.00
0.00%	BANK OF AMERICA CORP MTN	BAC	338.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	208.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	206.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	228.00
0.00%	CF INDUSTRIES INC	CF	210.00
0.00%	CME GROUP INC	CME	252.00
0.00%	COMCAST CORPORATION	CMCSA	285.00
0.00%	CONOCOPHILLIPS CO	COP	195.00
0.00%	DH EUROPE FINANCE II SARL	DHR	223.00
0.00%	DUKE ENERGY CORP	DUK	232.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	237.00
0.00%	EVERSOURCE ENERGY	ES	201.00
0.00%	FGOLD 30YR GIANT	FGG08747	234.00
0.00%	FEDEX CORP	FDX	212.00
0.00%	FORTRESS INTERMEDIATE 3 INC 144A	PSDO	208.00
0.00%	GE CAPITAL FUNDING LLC (US)	GE	211.00
0.00%	GILEAD SCIENCES INC	GILD	218.00
0.00%	GOAT HOLDCO LLC 144A	B	206.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	207.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	209.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	228.00
0.00%	IQVIA INC	IQV	206.00
0.00%	KEURIG DR PEPPER INC	KDP	266.00
0.00%	LSEG US FIN CORP 144A	LSELN	207.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	204.00
0.00%	M&T BANK CORPORATION	MTB	208.00
0.00%	METLIFE INC	MET	203.00
0.00%	METLIFE INC	MET	234.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	207.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	233.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	222.00
0.00%	PEPSICO INC	PEP	243.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	208.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	211.00
0.00%	QUALCOMM INCORPORATED	QCOM	213.00
0.00%	RENAISSANCERE FINANCE INC	RNR	212.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	205.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	315.00
0.00%	VENTAS REALTY LP	VTR	210.00
0.00%	VIKING BAKED GOODS ACQUISITION COR 144A	RISBAK	205.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	205.00
0.00%	STATE OIL CO OF THE AZERBAIJAN REP RegS	SOIAZ	195.00
0.00%	ABU DHABI PORTS COMPANY PJSC MTN RegS	ABDPOC	235.00
0.00%	EXTREME NETWORKS INC	EXTR	846.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	1955.00
0.00%	THULE GROUP	THULE	832.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	294.00
0.00%	PETRONAS GAS	PETGAS	4507.00
0.00%	CHINA GALAXY SECURITIES LTD H	6881	20066.00
0.00%	BELLWAY PLC	BWY	819.00
0.00%	ELEKTA B	EKTA B	3457.00
0.00%	DKSH HOLDING AG	DKSH	269.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	197.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	235.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	223.00
0.00%	BAE SYSTEMS HOLDINGS INC 144A	BALN	232.00
0.00%	BLOCK FINANCIAL LLC	HRB	219.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	237.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	210.00
0.00%	CHEVRON USA INC	CVX	207.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	210.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	224.00
0.00%	COMCAST CORPORATION	CMCSA	206.00
0.00%	CUBESMART LP	CUBE	221.00
0.00%	CYPRIUM CORP 144A	VGNT	208.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	207.00
0.00%	DELL INTERNATIONAL LLC	DELL	205.00
0.00%	EMD FINANCE LLC 144A	MRKGR	212.00
0.00%	EMD FINANCE LLC 144A	MRKGR	212.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	209.00
0.00%	ENBRIDGE INC	ENBCN	201.00
0.00%	ENTEGRIS INC 144A	ENTG	206.00
0.00%	FHLMC_K114 A2	FHLMC_K114-A2	234.00
0.00%	HERC HOLDINGS INC 144A	HRI	203.00
0.00%	HERSHEY COMPANY THE	HSY	222.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	211.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	212.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	222.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	212.00
0.00%	KOREA (REPUBLIC OF)	KOREA	219.00
0.00%	KFW	KFW	209.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	206.00
0.00%	ONEMAIN FINANCE CORP	OMF	204.00
0.00%	PEPSICO INC	PEP	208.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	201.00
0.00%	SIMMONS FOODS INC 144A	SIMFOO	216.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	233.00
0.00%	TARGET CORPORATION	TGT	224.00
0.00%	TARGA RESOURCES CORP	TRGP	197.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	219.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	200.00
0.00%	UBS GROUP AG 144A	UBS	217.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	192.00
0.00%	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	SINOCH	235.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	290.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	787.00
0.00%	EMBASSY OFFICE PARKS REIT UNITS	EMBASSY	4688.00
0.00%	CVB FINANCIAL CORP	CVBF	1053.00
0.00%	AUO CORP	2409	33543.00
0.00%	EUROPEAN UNION MTN RegS	EU	180.00
0.00%	KFW MTN RegS	KFW	181.00
0.00%	HESSE (STATE OF) RegS	HESSEN	181.00
0.00%	GLENMARK PHARMACEUTICALS LTD	GLENMARK	851.00
0.00%	VODAFONE IDEA LTD	IDEA	148490.00
0.00%	M I HOMES INC	MHO	164.00
0.00%	BANK OF EAST ASIA LTD	23	11537.00
0.00%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	4770.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	927.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	251.00
0.00%	AT&T INC	T	224.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	203.00
0.00%	ALLY FINANCIAL INC	ALLY	220.00
0.00%	ANALOG DEVICES INC	ADI	236.00
0.00%	AUTODESK INC	ADSK	236.00
0.00%	BBCMS_21-C12 A5	BBCMS_21-C12-A5	234.00
0.00%	BPCE SA MTN 144A	BPCEGP	234.00
0.00%	BALL CORPORATION	BALL	207.00
0.00%	BMARK_21-B29 A4	BMARK_21-B29-A4	235.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	218.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	218.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	248.00
0.00%	DNB BANK ASA (FXD-FRN) MTN 144A	DNBNO	206.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7514	226.00
0.00%	FNMA 30YR	FNBH4019	219.00
0.00%	GNMA2 30YR	G2MA6657	227.00
0.00%	GOLDMAN SACHS CAPITAL I	GS	198.00
0.00%	HEALTHPEAK OP LLC	DOC	220.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	213.00
0.00%	JOHNSON & JOHNSON	JNJ	190.00
0.00%	MPLX LP	MPLX	209.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	204.00
0.00%	MONONGAHELA POWER CO 144A	FE	220.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	189.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	202.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	272.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	203.00
0.00%	PACIFICORP	BRKHEC	204.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	234.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	214.00
0.00%	ROYAL BANK OF CANADA MTN	RY	216.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	203.00
0.00%	TJX COMPANIES INC	TJX	212.00
0.00%	3M CO	MMM	220.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	209.00
0.00%	UNION PACIFIC CORPORATION	UNP	223.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	185.00
0.00%	VICI PROPERTIES LP	VICI	207.00
0.00%	VULCAN MATERIALS COMPANY	VMC	217.00
0.00%	WEIBO CORP	WB	221.00
0.00%	YUM! BRANDS INC. 144A	YUM	210.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	235.00
0.00%	AIR CANADA VOTING AND VARIABLE VOT	AC	1495.00
0.00%	ASSURED GUARANTY LTD	AGO	272.00
0.00%	LEENO INDUSTRIAL INC	058470	270.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	177.00
0.00%	APL APOLLO TUBES LTD	APLAPOLLO	1047.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	208.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	206.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	211.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	204.00
0.00%	ATHENE HOLDING LTD	ATH	204.00
0.00%	AVIENT CORP 144A	AVNT	203.00
0.00%	BPCE SA MTN 144A	BPCEGP	201.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	207.00
0.00%	CBRE SERVICES INC	CBG	231.00
0.00%	CSX CORP	CSX	251.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	207.00
0.00%	CARGILL INC 144A	CARGIL	203.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	209.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	209.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	208.00
0.00%	WALT DISNEY CO	DIS	194.00
0.00%	ENBRIDGE INC NC9.75	ENBCN	193.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	227.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	226.00
0.00%	GLP CAPITAL LP	GLPI	206.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	215.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	203.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	200.00
0.00%	INTUIT INC	INTU	203.00
0.00%	KROGER CO	KR	208.00
0.00%	LOCKHEED MARTIN CORP	LMT	262.00
0.00%	MSCI INC	MSCI	211.00
0.00%	NRG ENERGY INC 144A	NRG	210.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	233.00
0.00%	ORACLE CORPORATION	ORCL	309.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	202.00
0.00%	PROCTER & GAMBLE CO	PG	195.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	227.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	203.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	206.00
0.00%	SOTERA HEALTH HOLDINGS LLC 144A	STENOR	199.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	203.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	209.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	204.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	256.00
0.00%	TIM SA	TIMS3	4549.00
0.00%	DAEDUCKELECTRONICS LTD	353200	213.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	182.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	800.00
0.00%	HEXPOL CLASS B	HPOL B	2589.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	185.00
0.00%	COMMUNITY FINANCIAL SYSTEM INC	CBU	331.00
0.00%	ODAKYU ELECTRIC RAILWAY LTD	9007	1910.00
0.00%	ZOZO INC	3092	3177.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	203.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	206.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	206.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	209.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	234.00
0.00%	BMW US CAPITAL LLC 144A	BMW	220.00
0.00%	JOHN DEERE CAPITAL CORP	DE	235.00
0.00%	ENI SPA 144A	ENIIM	208.00
0.00%	ENERGY TRANSFER LP	ET	201.00
0.00%	EQUIFAX INC	EFX	204.00
0.00%	EQUIFAX INC	EFX	205.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0069	215.00
0.00%	GNMA2 30YR	G2MA5818	211.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	286.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	206.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	213.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	199.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	204.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	210.00
0.00%	REALTY INCOME CORPORATION	O	198.00
0.00%	STATE STREET CORP	STT	214.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	236.00
0.00%	TRONOX INC 144A	TROX	252.00
0.00%	UNICREDIT SPA 144A	UCGIM	224.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	209.00
0.00%	UNITED PARCEL SERVICE INC	UPS	204.00
0.00%	VALLOUREC SA 144A	VKFP	195.00
0.00%	PARAMOUNT GLOBAL	PARA	287.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	205.00
0.00%	XYLEM INC	XYL	228.00
0.00%	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	ZAMBIN	294.00
0.00%	ALFRESA HOLDINGS CORP	2784	1396.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	202.00
0.00%	HAWKINS INC	HWKN	131.00
0.00%	ROHTO PHARMACEUTICAL LTD	4527	1344.00
0.00%	MONOTARO LTD	3064	1838.00
0.00%	FIRST HAWAIIAN INC	FHB	771.00
0.00%	CENTURY ALUMINUM	CENX	334.00
0.00%	SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN	1002.00
0.00%	AP MEMORY TECHNOLOGY CORP	6531	616.00
0.00%	OUTSURANCE GROUP LTD	OUT	4779.00
0.00%	REGION GROUP STAPLED UNITS LTD	RGN	12569.00
0.00%	ABBVIE INC	ABBV	211.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	205.00
0.00%	AMERICAN EXPRESS CREDIT CORPORATIO MTN	AXP	206.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	225.00
0.00%	BANCO SANTANDER SA	SANTAN	203.00
0.00%	BOARDWALK PIPELINES LP	BWP	200.00
0.00%	BOMBARDIER INC 144A	BBDBCN	197.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	324.00
0.00%	CDW LLC	CDW	208.00
0.00%	CISCO SYSTEMS INC	CSCO	223.00
0.00%	FNMA_20-M46A A2	FNMA_20-M46A-A2	227.00
0.00%	FNMA 30YR UMBS	FNCA7029	240.00
0.00%	GILEAD SCIENCES INC	GILD	224.00
0.00%	HOME DEPOT INC	HD	243.00
0.00%	HART_26-A C	HART_26-A-C	209.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	207.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	207.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	207.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	205.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	203.00
0.00%	SEMPRA	SRE	208.00
0.00%	SOUTHERN COMPANY (THE)	SO	200.00
0.00%	SUMMIT MIDSTREAM HOLDINGS LLC 144A	SUMMPL	196.00
0.00%	TELUS CORPORATION (NC10.25)	TCN	199.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	180.00
0.00%	US BANCORP MTN	USB	202.00
0.00%	UNITEDHEALTH GROUP INC	UNH	282.00
0.00%	WALMART INC	WMT	333.00
0.00%	XYLEM INC	XYL	213.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	204.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	190.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	PFZENT	162.00
0.00%	INTERCONEXION ELECTRICA SA	ISA	2713.00
0.00%	TOPAZ ENERGY CORP	TPZ	863.00
0.00%	KONTOOR BRANDS INC	KTB	321.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	198.00
0.00%	HIAB CORPORATION CLASS B	HIAB	337.00
0.00%	KEISEI ELECTRIC RAILWAY LTD	9009	3022.00
0.00%	AVIENT CORP	AVNT	587.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	180.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	197.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	201.00
0.00%	ANALOG DEVICES INC	ADI	319.00
0.00%	ARES CAPITAL CORPORATION	ARCC	206.00
0.00%	AUTOZONE INC	AZO	209.00
0.00%	BAT CAPITAL CORP	BATSLN	245.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	206.00
0.00%	BEST BUY CO INC	BBY	229.00
0.00%	CRH AMERICA FINANCE INC	CRHID	207.00
0.00%	CARNIVAL CORP 144A	CCL	202.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	200.00
0.00%	DTE ELECTRIC COMPANY	DTE	213.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	209.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	205.00
0.00%	DELL INTERNATIONAL LLC	DELL	208.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	235.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	208.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	206.00
0.00%	E.ON INTERNATIONAL FINANCE BV 144A	EOANGR	187.00
0.00%	FREEPORT-MCMORAN INC	FCX	205.00
0.00%	GILEAD SCIENCES INC	GILD	201.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	192.00
0.00%	HOME DEPOT INC	HD	240.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	315.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	205.00
0.00%	JPMCC_19-COR5 A3	JPMCC_19-COR5-A3	211.00
0.00%	JOHNSON & JOHNSON	JNJ	188.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	203.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	222.00
0.00%	MARATHON PETROLEUM CORP	MPC	207.00
0.00%	METLIFE INC	MET	232.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	199.00
0.00%	NRG ENERGY INC 144A	NRG	221.00
0.00%	NTT FINANCE CORP 144A	NTT	201.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	217.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	200.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	208.00
0.00%	REPUBLICA ORIENT URUGUAY	URUGUA	204.00
0.00%	STARBUCKS CORPORATION	SBUX	250.00
0.00%	VODAFONE GROUP PLC	VOD	218.00
0.00%	WRKCO INC	SW	203.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	200.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	214.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	203.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	177.00
0.00%	HUNGARY (GOVERNMENT)	HGB	67924.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	199.00
0.00%	HIKARI TSUSHIN INC	9435	84.00
0.00%	SOCIONEXT INC	6526	1402.00
0.00%	TURK HAVA YOLLARI AO A	THYAO.E	3021.00
0.00%	SIENNA SENIOR LIVING INC	SIA	1249.00
0.00%	AIRCASTLE LTD 144A	AYR	197.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	249.00
0.00%	AMERICAN TOWER CORPORATION	AMT	207.00
0.00%	AUTOZONE INC	AZO	200.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	361.00
0.00%	CARMX_24-4 A4	CARMX_24-4-A4	202.00
0.00%	CISCO SYSTEMS INC	CSCO	211.00
0.00%	DELTA AIR LINES INC	DAL	202.00
0.00%	DICKS SPORTING GOODS INC	DKS	285.00
0.00%	DOMINION ENERGY INC	D	203.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	206.00
0.00%	EQUINOR ASA	EQNR	295.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	230.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	198.00
0.00%	ISRAEL (STATE OF)	ISRAEL	283.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	204.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	202.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	201.00
0.00%	ONEMAIN FINANCE CORP	OMF	196.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	197.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	220.00
0.00%	STATE STREET CORP	STT	202.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	207.00
0.00%	UBSCM_18-C8 A4	UBSCM_18-C8-A4	205.00
0.00%	WALMART INC	WMT	202.00
0.00%	ZOETIS INC	ZTS	196.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	212.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	189.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	189.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	194.00
0.00%	OXFORD INSTRUMENTS PLC	OXIG	486.00
0.00%	ARCADIS NV	ARCAD	494.00
0.00%	CHUGIN FINANCIAL GROUP INC	5832	1072.00
0.00%	OPTION CARE HEALTH INC	OPCH	1018.00
0.00%	YETI HOLDINGS INC	YETI	499.00
0.00%	HB FULLER	FUL	341.00
0.00%	WALSIN LIHWA CORP	1605	17965.00
0.00%	QUEBEC (PROVINCE OF)	Q	327.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	196.00
0.00%	SHIMAMURA LTD	8227	1009.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	358.00
0.00%	AIR ARABIA	AIRARABIA	15002.00
0.00%	PIRELLI & C	PIRC	2805.00
0.00%	TBC BANK GROUP PLC	TBCG	329.00
0.00%	VISTEON CORP	VC	175.00
0.00%	MITSUI E&S LTD	7003	687.00
0.00%	CATENA	CATE	436.00
0.00%	ABBOTT LABORATORIES	ABT	222.00
0.00%	AIRCASTLE LTD 144A	AYR	197.00
0.00%	ANALOG DEVICES INC	ADI	215.00
0.00%	BAT CAPITAL CORP	BATSLN	210.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	200.00
0.00%	BARCLAYS PLC	BACR	225.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	182.00
0.00%	CCL INDUSTRIES INC 144A	CCLBCN	217.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	200.00
0.00%	SM ENERGY CO 144A	SM	182.00
0.00%	COMCAST CORPORATION	CMCSA	392.00
0.00%	DEERE & CO	DE	182.00
0.00%	DIAMONDBACK ENERGY INC	FANG	198.00
0.00%	DOW CHEMICAL CO	DOW	229.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	197.00
0.00%	ENBRIDGE INC	ENBCN	202.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	204.00
0.00%	EXELON CORPORATION	EXC	197.00
0.00%	GLP CAPITAL LP	GLPI	214.00
0.00%	HUMANA INC	HUM	208.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	207.00
0.00%	ITHACA ENERGY NORTH SEA PLC 144A	IAECN	194.00
0.00%	KOREA (REPUBLIC OF)	KOREA	227.00
0.00%	LEGGETT & PLATT INC	LEG	207.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	197.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	200.00
0.00%	AKER BP ASA 144A	AKERBP	222.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	214.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	224.00
0.00%	MERCK & CO INC	MRK	226.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	291.00
0.00%	ONEMAIN FINANCE CORP	OMF	207.00
0.00%	PEPSICO INC	PEP	284.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	229.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	234.00
0.00%	STATE STREET CORP	STT	198.00
0.00%	UNILEVER CAPITAL CORP	UNANA	199.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	256.00
0.00%	UNITEDHEALTH GROUP INC	UNH	182.00
0.00%	UNITEDHEALTH GROUP INC	UNH	239.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	335.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	193.00
0.00%	YPF SA RegS	YPFDAR	190.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	175.00
0.00%	OLIN CORP	OLN	729.00
0.00%	BOYD GROUP SERVICES INC	BYD	194.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	176.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	173.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	175.00
0.00%	HIKMA PHARMACEUTICALS PLC	HIK	1051.00
0.00%	JAPAN AIRLINES LTD	9201	1256.00
0.00%	OPEN HOUSE GROUP LTD	3288	352.00
0.00%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	19412.00
0.00%	RHEINLAND-PALATINATE LAND OF	RHIPAL	173.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	177.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	200.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	203.00
0.00%	CHEVRON USA INC	CVX	202.00
0.00%	CHUBB INA HOLDINGS LLC	CB	200.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	198.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	205.00
0.00%	DTE ELECTRIC COMPANY	DTE	199.00
0.00%	DAVITA INC 144A	DVA	195.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	199.00
0.00%	EFESTO BIDCO SPA 144A	EBIDCO	203.00
0.00%	ELLUCIAN HOLDINGS INC 144A	DAEL	204.00
0.00%	EQUINIX ASIA FINANCING CORPORATION	EQIX	205.00
0.00%	FNMA 40YR MODIFIED STEP RATE	FNBF0200	223.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	230.00
0.00%	JOHNSON & JOHNSON	JNJ	204.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	215.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	203.00
0.00%	NTT FINANCE CORP 144A	NTT	200.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	200.00
0.00%	PACIFICORP	BRKHEC	199.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	200.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	181.00
0.00%	SIMON PROPERTY GROUP LP	SPG	224.00
0.00%	TELUS CORP (NC10.25)	TCN	203.00
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	219.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	200.00
0.00%	UBS GROUP AG 144A	UBS	196.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	199.00
0.00%	WEYERHAEUSER COMPANY	WY	206.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	201.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	211.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	190.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	348.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	189.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	179.00
0.00%	LANCASHIRE HOLDINGS LTD	LRE	2532.00
0.00%	BOUBYAN BANK	BOUBYAN	9400.00
0.00%	YES BANK LTD	YESBANK	87463.00
0.00%	KOREA (REPUBLIC OF)	KTB	287356.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #57	JGB	54365.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	62811.00
0.00%	KFW MTN RegS	KFW	184.00
0.00%	GEO GROUP INC	GEO	859.00
0.00%	SIGNET JEWELERS LTD	SIG	256.00
0.00%	JTEKT CORP	6473	1541.00
0.00%	ONTARIO (PROVINCE OF)	ONT	276.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	236.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	174.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	204.00
0.00%	AMERICAN TOWER CORPORATION	AMT	204.00
0.00%	AMERICAN TOWER CORPORATION	AMT	213.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	202.00
0.00%	BOMBARDIER INC 144A	BBDBCN	189.00
0.00%	CME GROUP INC	CME	201.00
0.00%	CNH INDUSTRIAL NV MTN	CNH	202.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	222.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	199.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	205.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	164.00
0.00%	DOMINION ENERGY INC	D	198.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	201.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	199.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	197.00
0.00%	HOME DEPOT INC	HD	201.00
0.00%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	216.00
0.00%	KENTUCKY UTILITIES CO	PPL	208.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	203.00
0.00%	KROGER CO	KR	269.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	226.00
0.00%	MCDONALDS CORPORATION MTN	MCD	184.00
0.00%	MCDONALDS CORPORATION MTN	MCD	206.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	197.00
0.00%	ORACLE CORPORATION	ORCL	236.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	287.00
0.00%	PROLOGIS LP	PLD	201.00
0.00%	QORVO INC 144A	QRVO	220.00
0.00%	REPUBLIC SERVICES INC	RSG	231.00
0.00%	SOUTHERN COPPER CORP	SCCO	211.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	203.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	197.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	204.00
0.00%	WASTE MANAGEMENT INC	WM	199.00
0.00%	WASTE MANAGEMENT INC	WM	199.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	239.00
0.00%	MOZAMBIQUE (REPUBLIC OF) RegS	MOZAM	239.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	235.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	190.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	187.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	191.00
0.00%	AMEREN CORPORATION	AEE	198.00
0.00%	SUNWAY BHD	SWB	14415.00
0.00%	MABUCHI MOTOR LTD	6592	2005.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	185.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	176.00
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	118.00
0.00%	QUALYS INC	QLYS	231.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	3716.00
0.00%	NOVAGOLD RESOURCES INC	NG	2241.00
0.00%	VERSIGENT PLC	VGNT	445.00
0.00%	DETERRA ROYALTIES LTD	DRR	6126.00
0.00%	TATE AND LYLE PLC	TATE	2717.00
0.00%	ABBVIE INC	ABBV	204.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	244.00
0.00%	AMPHENOL CORPORATION	APH	226.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	200.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	197.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	186.00
0.00%	BIOMARIN PHARMACEUTICAL INC 144A	BMRN	202.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	197.00
0.00%	CARDINAL HEALTH INC	CAH	204.00
0.00%	COMPOSECURE HOLDINGS LLC 144A	COMPOS	204.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	195.00
0.00%	DOW CHEMICAL CO	DOW	300.00
0.00%	ERP OPERATING LP	EQR	209.00
0.00%	EATON CORPORATION	ETN	233.00
0.00%	FHMS_K1512 A2	FHMS_K1512-A2	213.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	209.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	189.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	211.00
0.00%	INTEL CORPORATION	INTC	323.00
0.00%	BATH & BODY WORKS INC 144A	BBWI	198.00
0.00%	ELI LILLY AND COMPANY	LLY	228.00
0.00%	MERCK & CO INC	MRK	350.00
0.00%	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	FE	201.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	201.00
0.00%	NXP BV	NXPI	226.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	194.00
0.00%	NJ ST EDA PENSION	NJSDEV	192.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	202.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	178.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	193.00
0.00%	REALTY INCOME CORPORATION	O	203.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	223.00
0.00%	TEVA PHARM FINANCE LLC	TEVA	191.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	282.00
0.00%	UNION PACIFIC CORPORATION	UNP	197.00
0.00%	VALERO ENERGY CORPORATION	VLO	290.00
0.00%	VALERO ENERGY PARTNERS LP	VLO	200.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	284.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	203.00
0.00%	MONTENEGRO (REPUBLIC OF) RegS	MONTEN	190.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	189.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	179.00
0.00%	CZECH REPUBLIC	CZGB	4336.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #77	JGB	49825.00
0.00%	TOMRA SYSTEMS	TOM	1967.00
0.00%	SAUDI ENERGY	5110	4369.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #5	JGB	45260.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	171.00
0.00%	NETCOMPANY GROUP	NETC	393.00
0.00%	PARAGON GROUP OF COMPANIES	PAG	2023.00
0.00%	NAURA TECHNOLOGY GROUP LTD A	002371	239.00
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	1966.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	193.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	228.00
0.00%	CELANESE US HOLDINGS LLC	CE	190.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	197.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	191.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	220.00
0.00%	ENERGY TRANSFER LP	ET	195.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	218.00
0.00%	GILEAD SCIENCES INC	GILD	276.00
0.00%	GRAY MEDIA INC 144A	GTN	200.00
0.00%	HOME DEPOT INC	HD	204.00
0.00%	HORMEL FOODS CORPORATION	HRL	210.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	195.00
0.00%	INTEL CORPORATION	INTC	242.00
0.00%	JONES LANG LASALLE INCORPORATED	JLL	189.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO MTN	MTB	198.00
0.00%	MERCK & CO INC	MRK	282.00
0.00%	MSC_19-H6 A4	MSC_19-H6-A4	206.00
0.00%	MYLAN INC	VTRS	200.00
0.00%	NRG ENERGY INC 144A	NRG	200.00
0.00%	NORTHROP GRUMMAN CORP	NOC	198.00
0.00%	POLAR TANKERS INC 144A	COP	189.00
0.00%	PROGRESS ENERGY INC	DUK	177.00
0.00%	SUNOCO LP 144A	SUN	201.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	200.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	203.00
0.00%	GLOBE LIFE INC	GL	199.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	199.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	312.00
0.00%	UNIVERSITY TEX PERM UNIV FD	UNIHGR	267.00
0.00%	WILLIS NORTH AMERICA INC	WTW	204.00
0.00%	INTERCHILE SA RegS	INTERC	239.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	193.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	188.00
0.00%	CENCOSUD SA RegS	CENSUD	192.00
0.00%	CANADIAN APARTMENT PROPERTIES REAL	CAR.UN	817.00
0.00%	TRIGANO SA	TRI	106.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	171.00
0.00%	DRONESHIELD LTD	DRO	8630.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	162.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	174.00
0.00%	CLP CASH	CLP	180158.00
0.00%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	30.00
0.00%	MASRAF AL RAYAN	MARK	33567.00
0.00%	HUNGARY (GOVERNMENT)	HGB	82462.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	289.00
0.00%	AHOLD FINANCE USA LLC	ADNA	187.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	167.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	196.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	209.00
0.00%	BROOKFIELD FINANCE INC	BNCN	201.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	198.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	191.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	196.00
0.00%	DH EUROPE FINANCE II SARL	DHR	247.00
0.00%	DELL INTERNATIONAL LLC	DELL	263.00
0.00%	DELL INTERNATIONAL LLC	DELL	200.00
0.00%	DIGITAL REALTY TRUST LP	DLR	198.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	199.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	227.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4870	190.00
0.00%	FLEX LTD	FLEX	198.00
0.00%	FREEPORT-MCMORAN INC	FCX	199.00
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	GE	208.00
0.00%	KOREA DEVELOPMENT BANK	KDB	203.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	214.00
0.00%	MCDONALDS CORPORATION MTN	MCD	182.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	194.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	208.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	197.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	217.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	241.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	196.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	196.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	240.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	215.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	217.00
0.00%	T-MOBILE USA INC	TMUS	215.00
0.00%	TSMC ARIZONA CORP	TAISEM	200.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	199.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	199.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	215.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	197.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	189.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	192.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	192.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	189.00
0.00%	KYRGYZSTAN (REPUBLIC OF) MTN RegS	KYRGYZ	194.00
0.00%	ANSELL LTD	ANN	1065.00
0.00%	REIT REIT LTD	RIT1	2399.00
0.00%	UNITED NATURAL FOODS INC	UNFI	383.00
0.00%	INTEGER HOLDINGS CORP	ITGR	220.00
0.00%	STANDEX INTERNATIONAL CORP	SXI	76.00
0.00%	LIFE360 INC	LIF	493.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	172.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	177.00
0.00%	CLICKS GROUP LTD	CLS	1315.00
0.00%	AIRBNB INC	ABNB	198.00
0.00%	RIO TINTO ALCAN INC	RIOLN	184.00
0.00%	AMERICAN TOWER CORPORATION	AMT	217.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	197.00
0.00%	ARCELORMITTAL SA	MTNA	198.00
0.00%	BANK OF MONTREAL	BMO	200.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	215.00
0.00%	CSX CORP	CSX	236.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	199.00
0.00%	COLGATE-PALMOLIVE CO	CL	195.00
0.00%	ENEL FINANCE AMERICA LLC 144A	ENELIM	281.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	180.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	190.00
0.00%	FREEPORT-MCMORAN INC	FCX	195.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	200.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	195.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	203.00
0.00%	HUMANA INC	HUM	228.00
0.00%	ICAHN ENTERPRISES LP 144A	IEP	197.00
0.00%	IRON MOUNTAIN INC 144A	IRM	193.00
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	200.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	207.00
0.00%	MARS INC 144A	MARS	282.00
0.00%	NTT FINANCE CORP 144A	NTT	224.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	201.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	251.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	203.00
0.00%	SIMON PROPERTY GROUP LP	SPG	290.00
0.00%	STATE STREET CORP	STT	201.00
0.00%	TOLEDO HOSPITAL	TOLHOS	198.00
0.00%	TRANSDIGM INC	TDG	199.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	209.00
0.00%	WALMART INC	WMT	214.00
0.00%	WASTE PRO USA INC 144A	WASPRO	193.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	188.00
0.00%	ARABIAN CENTRES SUKUK III LTD RegS	ARACEN	190.00
0.00%	NICKEL INDUSTRIES LTD RegS	NICAU	189.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1969844.00
0.00%	SONAE SA	SON	8869.00
0.00%	PATRICK INDUSTRIES INC	PATK	209.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	241.00
0.00%	HANWHA SOLUTIONS CORP	009830	613.00
0.00%	KUNLUN ENERGY LTD	135	20053.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	291.00
0.00%	KFW MTN RegS	KFW	189.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	186.00
0.00%	JUSUNG ENGINEERING LTD	036930	174.00
0.00%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	749.00
0.00%	BMW US CAPITAL LLC 144A	BMW	197.00
0.00%	AT&T INC	T	244.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	197.00
0.00%	AIRBNB INC	ABNB	197.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	267.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	194.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	211.00
0.00%	ELEVANCE HEALTH INC	ELV	194.00
0.00%	ELEVANCE HEALTH INC	ELV	204.00
0.00%	AUTODESK INC	ADSK	198.00
0.00%	BARCLAYS PLC	BACR	191.00
0.00%	BAXTER INTERNATIONAL INC	BAX	199.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	223.00
0.00%	CARNIVAL CORP 144A	CCL	195.00
0.00%	COMMONSPIRIT HEALTH	CATMED	230.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	213.00
0.00%	CLARK CNTY NEV ARPT REV	CLAAPT	180.00
0.00%	COMCAST CORPORATION	CMCSA	237.00
0.00%	CROWN CASTLE INC	CCI	302.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	200.00
0.00%	EQT CORP	EQT	190.00
0.00%	EQUIFAX INC	EFX	195.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	190.00
0.00%	FERGUSON ENTERPRISES INC	FERG	200.00
0.00%	GNMA2 30YR	G2MA4126	218.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	238.00
0.00%	HONDA MOTOR CO LTD	HNDA	196.00
0.00%	INTEL CORPORATION	INTC	209.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	191.00
0.00%	KEURIG DR PEPPER INC	KDP	207.00
0.00%	KINDER MORGAN INC	KMI	197.00
0.00%	ELI LILLY AND COMPANY	LLY	199.00
0.00%	MARKEL GROUP INC	MKL	205.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	189.00
0.00%	MSC_18-L1 A3	MSC_18-L1-A3	198.00
0.00%	PACIFICORP	BRKHEC	193.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	195.00
0.00%	PHARMACIA LLC	PFE	186.00
0.00%	RAND PARENT LLC 144A	AAWW	190.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	206.00
0.00%	ONEMAIN FINANCE CORP	OMF	200.00
0.00%	TD SYNNEX CORP	SNX	207.00
0.00%	TYSON FOODS INC	TSN	200.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	223.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	197.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	197.00
0.00%	WAYFAIR LLC 144A	W	192.00
0.00%	WEYERHAEUSER COMPANY	WY	175.00
0.00%	PROSUS NV MTN RegS	PRXNA	285.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	191.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	191.00
0.00%	BANGKOK BANK PCL (HONG KONG) MTN RegS	BBLTB	191.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	189.00
0.00%	SRI LANKA (REPUBLIC OF) PDI RegS	SRILAN	205.00
0.00%	C&W SENIOR FINANCE LTD RegS	CWCFIN	193.00
0.00%	CZECH REPUBLIC	CZGB	4724.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	314.00
0.00%	FSN E-COMMERCE VENTURES LTD	NYKAA	6876.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	304.00
0.00%	VINCI SA MTN RegS	DGFP	174.00
0.00%	TERADATA CORP	TDC	585.00
0.00%	WESTLAKE CORP	WLK	214.00
0.00%	FIRST FINANCIAL BANCORP	FFBC	650.00
0.00%	DORMAKABA HOLDING AG	DOKA	289.00
0.00%	PEGASYSTEMS INC	PEGA	585.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	173.00
0.00%	EMERALD RESOURCES	EMR	4369.00
0.00%	HITACHI CONSTRUCTION MACHINERY LTD	6305	583.00
0.00%	NETLINK NBN TRUST UNITS	CJLU	24413.00
0.00%	BELLRING BRANDS INC 144A	BRBR	199.00
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	185.00
0.00%	CHEVRON CORP	CVX	293.00
0.00%	CHUBB INA HOLDINGS LLC	CB	175.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	191.00
0.00%	CROWN CASTLE INC	CCI	191.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	193.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	207.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	185.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	207.00
0.00%	ECOPETROL SA	ECOPET	214.00
0.00%	ENCOMPASS HEALTH CORP	EHC	199.00
0.00%	ENEL FIN INTL 144A	ENELIM	178.00
0.00%	GARTNER INC 144A	IT	213.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	195.00
0.00%	GENESIS ENERGY LP	GEL	187.00
0.00%	GILEAD SCIENCES INC	GILD	201.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	196.00
0.00%	IRON MOUNTAIN INFORMATION MANAGEME 144A	IRM	203.00
0.00%	KRAFT HEINZ FOODS CO	KHC	201.00
0.00%	LOEWS CORPORATION	L	206.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	192.00
0.00%	MASTERCARD INC	MA	195.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	194.00
0.00%	NATIONAL GRID PLC	NGGLN	192.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	192.00
0.00%	SEASPAN CORP 144A	SSW	203.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	191.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	191.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	194.00
0.00%	TEREX CORPORATION 144A	TEX	193.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	185.00
0.00%	UNITED PARCEL SERVICE INC	UPS	191.00
0.00%	UNITEDHEALTH GROUP INC	UNH	233.00
0.00%	VODAFONE GROUP PLC	VOD	248.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	196.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	238.00
0.00%	SK HYNIX INC RegS	HYUELE	190.00
0.00%	NBK SPC LTD MTN RegS	NTBKKK	191.00
0.00%	LIMAK CIMENTO SANAYI VE TICARET AS RegS	LIMAK	192.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	190.00
0.00%	NANYANG COMMERCIAL BANK LTD RegS	NANYAN	191.00
0.00%	YPF SA RegS	YPFDAR	185.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	206.00
0.00%	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	TOTALP	206.00
0.00%	IVANHOE MINES LTD RegS	IVN	192.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	192.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	DARALA	192.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	188.00
0.00%	AMERICAN AIRLINES INC 144A	AAL	193.00
0.00%	CENCORA INC	COR	198.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	193.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	188.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	191.00
0.00%	ABB INDIA LTD	ABB	291.00
0.00%	AMS-OSRAM AG	AMS	814.00
0.00%	BENCHMARK ELECTRONICS INC	BHE	224.00
0.00%	BRADY NONVOTING CORP CLASS A	BRC	274.00
0.00%	TOTVS SA	TOTS3	3071.00
0.00%	KADOKAWA CORP	9468	916.00
0.00%	TOCALO LTD	3433	913.00
0.00%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	4739.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	185.00
0.00%	COWAY LTD	021240	301.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #186	JGB	40524.00
0.00%	KEMIRA	KEMIRA	959.00
0.00%	WEST AFRICAN RESOURCES LTD	WAF	8104.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	194.00
0.00%	AGILENT TECHNOLOGIES INC	A	215.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	191.00
0.00%	AKER BP ASA 144A	AKERBP	202.00
0.00%	ALTICE FRANCE LUX 3 SARL 144A	SFRFP	199.00
0.00%	AMERICAN TOWER CORPORATION	AMT	215.00
0.00%	AMWINS GROUP INC 144A	AMWINS	203.00
0.00%	BPCE SA MTN 144A	BPCEGP	189.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	196.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	208.00
0.00%	BROWARD CNTY FLA ARPT SYS REV	BROAPT	235.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	194.00
0.00%	DIAMONDBACK ENERGY INC	FANG	208.00
0.00%	KEURIG DR PEPPER INC	KDP	197.00
0.00%	EQT CORP	EQT	182.00
0.00%	EAGLE MATERIALS INC	EXP	218.00
0.00%	EXPEDIA GROUP INC	EXPE	198.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	313.00
0.00%	GENUINE PARTS CO	GPC	225.00
0.00%	GEORGIA POWER COMPANY	SO	206.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	192.00
0.00%	INTEL CORPORATION	INTC	208.00
0.00%	KELLANOVA	K	195.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	192.00
0.00%	MARATHON PETROLEUM CORP	MPC	189.00
0.00%	MICROSOFT CORPORATION	MSFT	189.00
0.00%	NTT FINANCE CORP 144A	NTT	195.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	199.00
0.00%	OMNICOM GROUP INC	OMC	194.00
0.00%	SM ENERGY CO 144A	SM	190.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	207.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	184.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	199.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	191.00
0.00%	UNITED PARCEL SERVICE INC	UPS	259.00
0.00%	UNITEDHEALTH GROUP INC	UNH	276.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	196.00
0.00%	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	PKSTAN	191.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	IRBIN	190.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	192.00
0.00%	ZORLU ENERJI ELEKTRIK URETIM AS RegS	ZOREN	236.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	191.00
0.00%	VOLCAN COMPANIA MINERA SAA RegS	VOLCAN	188.00
0.00%	UBS GROUP AG MTN RegS	UBS	173.00
0.00%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	1585.00
0.00%	MEITAV INVESTMENTS HOUSE LTD	MTAV	362.00
0.00%	BW LPG LTD	BWLPG	948.00
0.00%	SL GREEN REALTY REIT CORP	SLG	447.00
0.00%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	18314.00
0.00%	SHANDONG GOLD MINING LTD H	1787	5329.00
0.00%	BAVARIAN NORDIC	BAVA	659.00
0.00%	HARLEY DAVIDSON INC	HOG	756.00
0.00%	APPLE HOSPITALITY REIT INC	APLE	1382.00
0.00%	TAIHAN C&S LTD	001440	441.00
0.00%	EMMI AG	EMMN	18.00
0.00%	AT&T INC	T	243.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	226.00
0.00%	ELEVANCE HEALTH INC	ELV	277.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	190.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	200.00
0.00%	BBCMS_24-C30 A5	BBCMS_24-C30-A5	188.00
0.00%	BAE SYSTEMS PLC 144A	BALN	198.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	208.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	226.00
0.00%	BROADCOM INC	AVGO	190.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	193.00
0.00%	EAST OHIO GAS CO 144A	ENBCN	215.00
0.00%	EBAY INC	EBAY	243.00
0.00%	ENERGY TRANSFER LP (NC10.5)	ET	190.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0383	201.00
0.00%	GEORGIA-PACIFIC LLC	GP	175.00
0.00%	ING GROEP NV	INTNED	214.00
0.00%	KEURIG DR PEPPER INC	KDP	194.00
0.00%	KEYCORP MTN	KEY	198.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	190.00
0.00%	LOREAL SA 144A	ORFP	192.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	196.00
0.00%	LEIDOS INC	LDOS	218.00
0.00%	MERCK & CO INC	MRK	205.00
0.00%	MERCK & CO INC	MRK	195.00
0.00%	METLIFE INC	MET	190.00
0.00%	METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	181.00
0.00%	MOHAWK INDUSTRIES INC	MHK	189.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	191.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	192.00
0.00%	QUALCOMM INCORPORATED	QCOM	186.00
0.00%	QUEBEC (PROVINCE OF)	Q	176.00
0.00%	RPM INTERNATIONAL INC	RPM	194.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	229.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	200.00
0.00%	SOLVENTUM CORP	SOLV	190.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	190.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	193.00
0.00%	CEMEX MEXICO SA DE CV RegS	CEMEX	192.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	191.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	190.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	190.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	191.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	189.00
0.00%	WINDFALL MINING GROUP INC RegS	GFISJ	187.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	191.00
0.00%	TAIYO HOLDINGS LTD	4626	620.00
0.00%	GREAT WALL MOTOR COMPANY LTD H	2333	13247.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	160.00
0.00%	GRAPHIC PACKAGING HOLDING	GPK	1893.00
0.00%	VERACYTE INC	VCYT	497.00
0.00%	GUOTAI HAITONG SECURITIES CO LTD H	2611	11296.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #189	JGB	38626.00
0.00%	REECE LTD	REH	2076.00
0.00%	NATIONAL STORAGE AFFILIATES TRUST	NSA	454.00
0.00%	PHOTRONICS INC	PLAB	371.00
0.00%	UNITE GROUP PLC	UTG	2972.00
0.00%	PERU (REPUBLIC OF)	PERUGB	633.00
0.00%	RANDSTAD HOLDING	RAND	676.00
0.00%	HUGO BOSS N AG	BOSS	464.00
0.00%	AT&T INC	T	202.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	191.00
0.00%	APPALACHIAN POWER CO	AEP	174.00
0.00%	BLOCK FINANCIAL LLC	HRB	204.00
0.00%	CDW LLC	CDW	201.00
0.00%	CF INDUSTRIES INC	CF	206.00
0.00%	CVS HEALTH CORP	CVS	252.00
0.00%	CENOVUS ENERGY INC	CVECN	272.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	217.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	193.00
0.00%	FISERV INC	FISV	195.00
0.00%	GENERAL MOTORS CO	GM	185.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	223.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	266.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	215.00
0.00%	JACKSON FINANCIAL INC	JXN	192.00
0.00%	KOREA DEVELOPMENT BANK	KDB	188.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	266.00
0.00%	MPLX LP	MPLX	193.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	199.00
0.00%	PNC BANK NA	PNC	205.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	194.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	187.00
0.00%	PRIMO WATER HOLDINGS INC/TRITON WA 144A	PRMWCN	192.00
0.00%	PROLOGIS LP	PLD	222.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	237.00
0.00%	SNAM SPA 144A	SRGIM	192.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	192.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	195.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	196.00
0.00%	STATE STREET CORP	STT	183.00
0.00%	STONEBRIAR ABF ISSUER LLC 144A	STONEB	184.00
0.00%	SUNOCO LP 144A	SUN	197.00
0.00%	SYNCHRONY FINANCIAL	SYF	186.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	200.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	195.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	194.00
0.00%	UNION ELECTRIC CO	AEE	198.00
0.00%	PARAMOUNT GLOBAL	PARA	224.00
0.00%	WILLIS NORTH AMERICA INC	WTW	192.00
0.00%	WILLIS NORTH AMERICA INC	WTW	191.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	188.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	191.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	191.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	199.00
0.00%	SISECAM UK PLC RegS	SISETI	188.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	190.00
0.00%	LIGA CHEM BIO INC	141080	147.00
0.00%	SOFTCAT PLC	SCT	1045.00
0.00%	CRESCENT ENERGY CLASS A	CRGY	1527.00
0.00%	TOKYO METRO LTD	9023	2010.00
0.00%	ROCKWOOL CLASS B	ROCK B	637.00
0.00%	BANK OF HAWAII CORP	BOH	250.00
0.00%	INDUSTRIAL BANK OF KOREA	024110	1345.00
0.00%	BAM GROEP KONINKLIJKE NV	BAMNB	1792.00
0.00%	KOC HOLDING A	KCHOL.E	4266.00
0.00%	BMW FINANCE NV MTN RegS	BMW	166.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	196.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	191.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	155.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	189.00
0.00%	AON NORTH AMERICA INC	AON	188.00
0.00%	ATMOS ENERGY CORPORATION	ATO	231.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	225.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	233.00
0.00%	BLACK HILLS CORPORATION	BKH	202.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	204.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	195.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	196.00
0.00%	DTE ENERGY COMPANY	DTE	191.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	205.00
0.00%	EAST OHIO GAS CO/THE 144A	ENBCN	305.00
0.00%	ELEMENT SOLUTIONS INC 144A	ESI	197.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	216.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	217.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZL5073	210.00
0.00%	GA GLOBAL FUNDING TRUST 144A	GBLATL	220.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	187.00
0.00%	HOME DEPOT INC	HD	219.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	183.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	208.00
0.00%	KEDRION SPA 144A	KEDRIM	195.00
0.00%	LAZARD GROUP LLC	LAZ	193.00
0.00%	ELI LILLY AND COMPANY	LLY	193.00
0.00%	LOWES COMPANIES INC	LOW	272.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	184.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	191.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	196.00
0.00%	NAVIENT CORP	NAVI	180.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	185.00
0.00%	ONE GAS INC	OGS	189.00
0.00%	ONEOK INC	OKE	181.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	207.00
0.00%	ROGERS COMMUNICATIONS INC 144A	RCICN	193.00
0.00%	SEMPRA	SRE	227.00
0.00%	SOUTHERN COMPANY (THE)	SO	190.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	195.00
0.00%	TARGET CORPORATION	TGT	306.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	189.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	184.00
0.00%	TYSON FOODS INC	TSN	226.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	205.00
0.00%	WFCM_21-C60 A4	WFCM_21-C60-A4	216.00
0.00%	WELLTOWER OP LLC	WELL	193.00
0.00%	WILLIS NORTH AMERICA INC	WTW	192.00
0.00%	XCEL ENERGY INC	XEL	188.00
0.00%	RUWAIS POWER CO PJSC RegS	RPCUH	190.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	194.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	190.00
0.00%	KHAZANAH GLOBAL SUKUK BHD RegS	KNBZMK	191.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	190.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	BANBRA	189.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	191.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	192.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	190.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	190.00
0.00%	FUBON LIFE SINGAPORE PTE LTD RegS	FUBON	194.00
0.00%	TECPETROL SA RegS	TECPET	188.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	160.00
0.00%	CHARTER HALL LONG WALE REIT STAPLE	CLW	7699.00
0.00%	KNOWLES CORP	KN	533.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	196.00
0.00%	PARTNER COMMUNICATIONS LTD	PTNR	1360.00
0.00%	NIPPON GAS LTD	8174	1106.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	163.00
0.00%	CZECH REPUBLIC	CZGB	6145.00
0.00%	SINCH	SINCH	4826.00
0.00%	KFW MTN RegS	KFW	143.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	166.00
0.00%	CVS HEALTH CORP NC10	CVS	184.00
0.00%	CERDIA FINANZ GMBH 144A	PLATIN	210.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	203.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	217.00
0.00%	CAPITAL ONE NA	COF	191.00
0.00%	ENI SPA 144A	ENIIM	193.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	190.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	190.00
0.00%	FGOLD 30YR GIANT	FGG08797	201.00
0.00%	FHLMC 30YR UMBS	FRRJ0528	182.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	188.00
0.00%	GENUINE PARTS CO	GPC	185.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	188.00
0.00%	HESS CORP	HES	188.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	190.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	190.00
0.00%	Kaiser Permanente	KPERM	262.00
0.00%	KOREA DEVELOPMENT BANK	KDB	190.00
0.00%	KFW BANKENGRUPPE	KFW	317.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	194.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	208.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	188.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	189.00
0.00%	NRG ENERGY INC 144A	NRG	176.00
0.00%	NRG ENERGY INC 144A	NRG	191.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	190.00
0.00%	NETAPP INC	NTAP	208.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	197.00
0.00%	PACIFICORP	BRKHEC	186.00
0.00%	PAYCHEX INC	PAYX	189.00
0.00%	PFIZER INC	PFE	264.00
0.00%	SCENTRE GROUP TRUST 2 144A	SCGAU	191.00
0.00%	REPUBLIC SERVICES INC	RSG	193.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	217.00
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	189.00
0.00%	TEMASEK FINANCIAL I LTD 144A	TEMASE	180.00
0.00%	WESTPAC BANKING CORP	WSTP	194.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	191.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	191.00
0.00%	SNB SUKUK LTD RegS	SNBAB	189.00
0.00%	ESIC SUKUK LTD RegS	ESICSU	190.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	189.00
0.00%	BBVA MEXICO SA INSTITUCION DE BANC RegS	BBVASM	189.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	189.00
0.00%	ARAGVI FINANCE INTERNATIONAL DAC RegS	ARAGVI	197.00
0.00%	TABREED SUKUK PROGRAMME LTD RegS	TABRED	190.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	189.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	193.00
0.00%	SANTA FE PROVINCE OF RegS	PROVSF	194.00
0.00%	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	BANGUA	188.00
0.00%	AES CORPORATION (THE)	AES	214.00
0.00%	AMGEN INC	AMGN	199.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	186.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	196.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	192.00
0.00%	BAXTER INTERNATIONAL INC	BAX	332.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	233.00
0.00%	CSX CORP	CSX	177.00
0.00%	CSX CORP	CSX	234.00
0.00%	CVS HEALTH CORP	CVS	208.00
0.00%	BELLEVUE GOLD LTD	BGL	16179.00
0.00%	ENERGEAN PLC	ENOG	1612.00
0.00%	LXP INDUSTRIAL TRUST	LXP	371.00
0.00%	ICU MEDICAL INC	ICUI	155.00
0.00%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	882.00
0.00%	KEI INDUSTRIES LTD	KEI	355.00
0.00%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	3127.00
0.00%	SHIGA BANK LTD	8366	1494.00
0.00%	SUMITOMO BAKELITE LTD	4203	449.00
0.00%	OLD MUTUAL LIMITED LTD	OMU	24395.00
0.00%	NIB HOLDINGS LTD	NHF	4002.00
0.00%	PAR PACIFIC HOLDINGS INC	PARR	316.00
0.00%	AIB GROUP PLC MTN 144A	AIB	184.00
0.00%	AIR LEASE CORPORATION	SUMIAL	206.00
0.00%	AKER BP ASA 144A	AKERBP	183.00
0.00%	AMEREN CORPORATION	AEE	201.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	192.00
0.00%	AMERICAN TOWER CORPORATION	AMT	188.00
0.00%	APPLE INC	AAPL	331.00
0.00%	BPCE SA MTN 144A	BPCEGP	186.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	190.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	190.00
0.00%	BANK OF NOVA SCOTIA	BNS	198.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	191.00
0.00%	BROADCOM INC	AVGO	198.00
0.00%	BUNGE FINANCE LTD CORP	BG	191.00
0.00%	COTERRA ENERGY INC	CTRA	185.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	190.00
0.00%	CAIXA ECONOMICA FEDERAL MTN RegS	CAIXBR	188.00
0.00%	CARDINAL HEALTH INC	CAH	187.00
0.00%	CATERPILLAR INC	CAT	273.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	172.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	191.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	190.00
0.00%	DOLLAR TREE INC	DLTR	214.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	188.00
0.00%	ECOLAB INC	ECL	187.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	191.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	189.00
0.00%	Kaiser Permanente	KPERM	296.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	168.00
0.00%	KOREA DEVELOPMENT BANK	KDB	188.00
0.00%	LEIDOS INC	LDOS	193.00
0.00%	MASSACHUSETTS ST	MAS	189.00
0.00%	MERCK & CO INC	MRK	218.00
0.00%	NUCOR CORPORATION	NUE	192.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	202.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	189.00
0.00%	TJX COMPANIES INC	TJX	202.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	193.00
0.00%	WILLIS NORTH AMERICA INC	WTW	193.00
0.00%	OCP SA RegS	OCPMR	188.00
0.00%	CHARMING LIGHT INVESTMENTS LTD MTN RegS	ORIEAS	190.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	191.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	191.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	190.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	190.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	190.00
0.00%	MAZOON ASSETS CO RegS	MAZOON	188.00
0.00%	BIOCON BIOLOGICS GLOBAL PLC RegS	BIOLIN	189.00
0.00%	ALPHA STAR HOLDING IX LTD RegS	DAMACR	190.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	188.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	192.00
0.00%	SIERRACOL ENERGY ANDINA LLC RegS	SIERRA	187.00
0.00%	VALE OVERSEAS LTD RegS	VALEBZ	190.00
0.00%	DHAFRAH PV2 ENERGY CO LLC RegS	DHAENE	191.00
0.00%	CHESAPEAKE UTILITIES CORP	CPK	149.00
0.00%	KFW MTN RegS	KFW	205.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	1221.00
0.00%	KB HOME	KBH	405.00
0.00%	ONTARIO (PROVINCE OF)	ONT	284.00
0.00%	MOBILE TEL	ZAIN	10047.00
0.00%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	553.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	1807.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	244.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	155.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	836.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	175.00
0.00%	KANSAI PAINT LTD	4613	1328.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6448.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	220.00
0.00%	PHINIA INC	PHIN	238.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	170.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	162.00
0.00%	TSUBAKIMOTO CHAIN	6371	1070.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	259.00
0.00%	HOWMET AEROSPACE INC	HWM	178.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	210.00
0.00%	AMERICAN TOWER CORPORATION	AMT	188.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	198.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	187.00
0.00%	AVERY DENNISON CORPORATION	AVY	188.00
0.00%	B&G FOODS INC 144A	BGS	191.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	167.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	186.00
0.00%	CONSTELLATION BRANDS INC	STZ	203.00
0.00%	CROWN CASTLE INC	CCI	214.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	187.00
0.00%	DOW CHEMICAL CO	DOW	209.00
0.00%	EATON CORPORATION	ETN	191.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	189.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	203.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2497	212.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	189.00
0.00%	GNMA2 30YR	G2MA5078	199.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	210.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	190.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	192.00
0.00%	KKR & CO INC	KKR	195.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	216.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	319.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	188.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	186.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	189.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	188.00
0.00%	S&P GLOBAL INC	SPGI	279.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	210.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	295.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	186.00
0.00%	SUNOCO LP 144A	SUN	181.00
0.00%	TARGA RESOURCES CORP	TRGP	224.00
0.00%	3M CO	MMM	193.00
0.00%	UNITED PARCEL SERVICE INC	UPS	189.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	190.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	194.00
0.00%	WESTERN UNION CO/THE	WU	183.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	190.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	288.00
0.00%	TNB GLOBAL VENTURES CAPITAL BHD RegS	TNBMK	188.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI RegS	ENTEL	212.00
0.00%	POSCO CO LTD RegS	POHANG	190.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	189.00
0.00%	EQUATE SUKUK SPC LTD MTN RegS	EQPCKW	189.00
0.00%	BANK MANDIRI (PERSERO) TBK PT MTN RegS	BMRIIJ	189.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	188.00
0.00%	CCB SHIPPING AND AVIATION LEASING MTN RegS	CCBFIN	189.00
0.00%	ENERGUATE TRUST 2 RegS	EGUATE	189.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MNMCP	190.00
0.00%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	909.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #84	JGB	42911.00
0.00%	SOLAREDGE TECHNOLOGIES INC	SEDG	376.00
0.00%	ISRAEL (STATE OF)	ILGOV	566.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	167.00
0.00%	UNIVERSAL MICROWAVE TECHNOLOGY INC	3491	365.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	200.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	192.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	215.00
0.00%	CSX CORP	CSX	175.00
0.00%	CARMX_25-2 A3	CARMX_25-2-A3	188.00
0.00%	CHATHAM DELTA PARENT INC 144A	RRDPRI	107.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	189.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	190.00
0.00%	CYPRIUM CORP 144A	VGNT	189.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	188.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	188.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	189.00
0.00%	FIRST STUDENT BIDCO INC 144A	FRSTST	197.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	215.00
0.00%	GENERAL MOTORS CO	GM	195.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	190.00
0.00%	MPLX LP	MPLX	189.00
0.00%	MASSACHUSETTS ST SPL OBLIG REV	MASOBL	191.00
0.00%	MASTERCARD INC	MA	255.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	204.00
0.00%	MCKESSON CORP	MCK	186.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	188.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	188.00
0.00%	NEVADA POWER COMPANY	BRKHEC	193.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	180.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	190.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	196.00
0.00%	PROLOGIS LP	PLD	187.00
0.00%	REPUBLIC SERVICES INC	RSG	204.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	188.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	189.00
0.00%	STRYKER CORPORATION	SYK	187.00
0.00%	TEXAS INSTRUMENTS INC	TXN	187.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	198.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	190.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	188.00
0.00%	VALERO ENERGY CORPORATION	VLO	166.00
0.00%	VIASAT INC 144A	VSAT	186.00
0.00%	NC QAZAQGAZ JSC RegS	KZTGKZ	188.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	189.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	189.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	187.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	188.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	188.00
0.00%	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	BOCOM	188.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	189.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	188.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	189.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	188.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	191.00
0.00%	MIZRAHI TEFAHOT BANK LTD	MZRHIT	190.00
0.00%	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	INDUBK	188.00
0.00%	AMERICAN STATES WATER	AWR	243.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	163.00
0.00%	AMOT INVESTMENTS LTD	AMOT	2795.00
0.00%	FREEHOLD ROYALTIES LTD	FRU	1463.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	165.00
0.00%	SHAEFFLER N AG	SHA0	1617.00
0.00%	EFG INTERNATIONAL AG	EFGN	858.00
0.00%	GREENCORE GROUP PLC	GNC	5860.00
0.00%	TRIPLE FLAG PRECIOUS METALS CORP	TFPM	548.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	191.00
0.00%	INVESTMENT ENERGY RESOURCES LTD RegS	CMIENE	188.00
0.00%	OQ SAOC MTN RegS	OMAOIL	187.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	235.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	192.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	180.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	187.00
0.00%	STC SUKUK COMPANY 2 LTD RegS	STCAB	190.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	188.00
0.00%	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	CICCHK	187.00
0.00%	ISRAEL CHEMICALS LTD	ICLIT	181.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	302.00
0.00%	HESS CORPORATION	HES	165.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	213.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	187.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	190.00
0.00%	BUNGE FINANCE LTD CORP	BG	189.00
0.00%	CNO FINANCIAL GROUP INC	CNO	187.00
0.00%	CRH AMERICA FINANCE INC	CRHID	185.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	188.00
0.00%	DXC TECHNOLOGY CO	DXC	201.00
0.00%	DELL INTERNATIONAL LLC	DELL	185.00
0.00%	ENBRIDGE INC	ENBCN	189.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	257.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	189.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	181.00
0.00%	FEDERAL REALTY OP LP	FRT	197.00
0.00%	FREEPORT-MCMORAN INC	FCX	185.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	181.00
0.00%	GRIFOLS SA 144A	GRFSM	191.00
0.00%	HOST HOTELS & RESORTS LP	HST	188.00
0.00%	JBS USA LUX SA	JBS	212.00
0.00%	JEFFERIES GROUP INC	JEF	183.00
0.00%	MASCO CORP	MAS	213.00
0.00%	MERCK & CO INC	MRK	177.00
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	MUFG	191.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	181.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	184.00
0.00%	NOMURA HOLDINGS INC	NOMURA	208.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	188.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	274.00
0.00%	OPEN TEXT INC 144A	OTEXCN	206.00
0.00%	PNC BANK NA	PNC	190.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	233.00
0.00%	REPUBLIC SERVICES INC	RSG	219.00
0.00%	ROCKET COMPANIES INC 144A	RKT	184.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	202.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	177.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	188.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	178.00
0.00%	MERCK & CO INC	MRK	170.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	190.00
0.00%	TEXAS INSTRUMENTS INC	TXN	310.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	186.00
0.00%	VERALTO CORP	VLTO	184.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	188.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	188.00
0.00%	UPL LTD	UPL	2811.00
0.00%	ADVANCE AUTO PARTS INC	AAP	377.00
0.00%	RINGCENTRAL INC CLASS A	RNG	476.00
0.00%	KINGDEE INT L SOFTWARE GROUP LTD	268	17037.00
0.00%	SIEMENS LTD	SIEMENS	486.00
0.00%	SEGA SAMMY HOLDINGS INC	6460	1387.00
0.00%	RHB BANK	RHBBANK	8870.00
0.00%	JAPAN PETROLEUM EXPLORATION LTD	1662	1471.00
0.00%	SHIBAURA MECHATRONICS CORP	6590	518.00
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	5198.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	287.00
0.00%	POLAND (REPUBLIC OF)	POLGB	682.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1177.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	862.00
0.00%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	1138.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	173.00
0.00%	AIA GROUP LTD 144A	AIA	188.00
0.00%	ALLY FINANCIAL INC	ALLY	186.00
0.00%	AMGEN INC	AMGN	190.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	174.00
0.00%	APPLIED MATERIALS INC	AMAT	184.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	175.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	189.00
0.00%	BIO-RAD LABORATORIES INC	BIO	201.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	191.00
0.00%	BROADSTREET PARTNERS INC 144A	BROPAR	189.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	188.00
0.00%	CHILE (REPUBLIC OF)	CHILE	239.00
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	190.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	190.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	185.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	212.00
0.00%	EQT CORP	EQT	172.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	162.00
0.00%	ENERGY TRANSFER LP	ET	185.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	281.00
0.00%	F&G ANNUITIES & LIFE INC	FG	185.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	190.00
0.00%	GILEAD SCIENCES INC	GILD	187.00
0.00%	GOODMAN US FINANCE SIX LLC 144A	GMGAU	189.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	181.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	182.00
0.00%	LSEG US FIN CORP 144A	LSELN	188.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	172.00
0.00%	MARATHON PETROLEUM CORP	MPC	235.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	181.00
0.00%	NRG ENERGY INC	NRG	187.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	190.00
0.00%	NOMURA HOLDINGS INC	NOMURA	209.00
0.00%	ONEOK INC	OKE	198.00
0.00%	PACIFICORP	BRKHEC	178.00
0.00%	PORT AUTH N Y & N J	PORTRN	235.00
0.00%	PROCTER & GAMBLE CO	PG	188.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	186.00
0.00%	SOUTHERN COMPANY (THE)	SO	192.00
0.00%	STARBUCKS CORPORATION	SBUX	189.00
0.00%	SYNOPSYS INC	SNPS	186.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	190.00
0.00%	3M CO MTN	MMM	189.00
0.00%	3M CO	MMM	276.00
0.00%	TOYOTA MOTOR CREDIT CORP (FXD) MTN	TOYOTA	188.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN 144A	EXCRTU	188.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	185.00
0.00%	XPO INC 144A	XPO	180.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	188.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	188.00
0.00%	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	AMAGGI	191.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	190.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	188.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	190.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	188.00
0.00%	BBG SUKUK LTD RegS	DUKHAN	188.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	192.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	188.00
0.00%	ST ENGINEERING RHQ LTD MTN RegS	STESP	188.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	192.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	189.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	246.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	232.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	236.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	145.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	163.00
0.00%	SOTETSU HOLDINGS INC	9003	1099.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	163.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	153.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	1639.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	182.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	214.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	188.00
0.00%	AMERICAN TOWER CORPORATION	AMT	195.00
0.00%	AMPHENOL CORPORATION	APH	183.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	181.00
0.00%	BBCMS_18-C2 A5	BBCMS_18-C2-A5	187.00
0.00%	BREAKWATER ENERGY HOLDINGS SARL 144A	BRKWTR	175.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	201.00
0.00%	CAMPBELLS CO	CPB	192.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	187.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	177.00
0.00%	DTE ENERGY COMPANY	DTE	178.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	183.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	179.00
0.00%	FLOWSERVE CORPORATION	FLS	197.00
0.00%	GNMA2 30YR	G2MA8266	204.00
0.00%	GAP INC 144A	GAP	198.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	208.00
0.00%	GRAY MEDIA INC 144A	GTN	186.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	191.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	181.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	191.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	188.00
0.00%	KEURIG DR PEPPER INC	KDP	187.00
0.00%	KINDER MORGAN INC	KMI	207.00
0.00%	KINDER MORGAN INC	KMI	210.00
0.00%	KIRBY CORPORATION	KEX	187.00
0.00%	LSEG US FIN CORP 144A	LSELN	188.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	220.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	185.00
0.00%	MERITAGE HOMES CORP 144A	MTH	191.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	186.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	184.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	189.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	174.00
0.00%	NORTHROP GRUMMAN CORP	NOC	210.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	190.00
0.00%	PECO ENERGY CO	EXC	185.00
0.00%	PARKER HANNIFIN CORPORATION	PH	235.00
0.00%	POLARIS INC	PII	178.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	190.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	181.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	188.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	172.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	185.00
0.00%	UNION PACIFIC CORPORATION	UNP	190.00
0.00%	VERISK ANALYTICS INC	VRSK	186.00
0.00%	RONGSHI INTERNATIONAL FINANCE LTD RegS	SDIC	187.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	189.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	188.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	189.00
0.00%	MOMENTIVE PERFORMANCE MATERIALS IN RegS	MOMPER	187.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	190.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	190.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	176.00
0.00%	KFW MTN RegS	KFW	163.00
0.00%	HAMMOND POWER SOLUTIONS INC CLASS	HPS.A	74.00
0.00%	SM PRIME HOLDINGS INC	SMPH	59833.00
0.00%	AEROPORTS DE PARIS SA RegS	ADPFP	162.00
0.00%	LION CORP	4912	1901.00
0.00%	SIMS LTD	SGM	1143.00
0.00%	PEABODY ENERGY CORP	BTU	764.00
0.00%	OCI HOLDINGS COMPANY LTD	010060	76.00
0.00%	NH INVESTMENT & SECURITIES LTD	005940	789.00
0.00%	FIRST PACIFIC LTD	142	26447.00
0.00%	PACIFIC BASIN SHIPPING LTD	2343	42075.00
0.00%	NEXI	NEXI	4179.00
0.00%	HIWIN TECHNOLOGIES CORP	2049	1557.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	154.00
0.00%	BRP SUBORDINATE VOTING INC	DOO	329.00
0.00%	AEP TEXAS INC	AEP	191.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	176.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	183.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	190.00
0.00%	APPLIED MATERIALS INC	AMAT	178.00
0.00%	ARROW ELECTRONICS INC	ARW	183.00
0.00%	EQUITABLE HOLDINGS INC 144A	EQH	187.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	189.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	177.00
0.00%	BORGWARNER INC	BWA	189.00
0.00%	CHILE (REPUBLIC OF)	CHILE	238.00
0.00%	CHILE (REPUBLIC OF)	CHILE	188.00
0.00%	COUGAR JV SUBSIDIARY LLC 144A	HUDAUT	177.00
0.00%	CUMMINS INC	CMI	198.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	270.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	182.00
0.00%	DUKE ENERGY CORP	DUK	201.00
0.00%	OVINTIV INC	OVV	173.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	187.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	167.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	192.00
0.00%	JBS USA LUX SA	JBS	247.00
0.00%	JBS NV 144A	JBS	188.00
0.00%	JB POINDEXTER & CO INC 144A	JBPOIN	180.00
0.00%	KEURIG DR PEPPER INC	KDP	189.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	178.00
0.00%	LLOYDS BANKING GROUP PLC MTN	LLOYDS	190.00
0.00%	MOSS CREEK RESOURCES HOLDINGS INC 144A	MSSCRK	182.00
0.00%	NASDAQ INC	NDAQ	184.00
0.00%	NATWEST GROUP PLC	NWG	190.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	188.00
0.00%	NOVELIS CORP 144A	HNDLIN	180.00
0.00%	ONEMAIN FINANCE CORP	OMF	187.00
0.00%	PBF HOLDING COMPANY LLC	PBFENE	185.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	191.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	185.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	186.00
0.00%	PROCTER & GAMBLE CO	PG	189.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	206.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	185.00
0.00%	SM ENERGY CO 144A	SM	181.00
0.00%	SP POWERASSETS LTD MTN 144A	SPSP	188.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	189.00
0.00%	TARGET CORPORATION	TGT	223.00
0.00%	TARGA RESOURCES CORP	TRGP	178.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	191.00
0.00%	UNION PACIFIC CORPORATION	UNP	250.00
0.00%	ELEVANCE HEALTH INC	ELV	210.00
0.00%	CLP POWER HONG KONG FINANCING LTD MTN RegS	CHINLP	187.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	189.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	179.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	189.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	189.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	188.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	188.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	189.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	159.00
0.00%	MANKIND PHARMA LTD	MANKIND	719.00
0.00%	OUTOKUMPU	OUT1V	2825.00
0.00%	CHEFS WAREHOUSE INC	CHEF	227.00
0.00%	KFW MTN RegS	KFW	1735.00
0.00%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	3356.00
0.00%	BAKKAFROST	BAKKA	406.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	165.00
0.00%	SEACOAST BANKING OF FLORIDA	SBCF	608.00
0.00%	SUPERNUS PHARMACEUTICALS INC	SUPN	360.00
0.00%	ACEA SPA MTN RegS	ACEIM	179.00
0.00%	BARCLAYS PLC RegS	BACR	132.00
0.00%	HARVEY NORMAN HOLDINGS LTD	HVN	5827.00
0.00%	UBE CORP	4208	1184.00
0.00%	ALIBABA HEALTH INFORMATION TECH LT	241	31731.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	177.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	187.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	202.00
0.00%	ARCHROCK SERVICES LP 144A	AROC	184.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	189.00
0.00%	BPCE SA 144A	BPCEGP	209.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	190.00
0.00%	JPMORGAN CHASE & CO	JPM	159.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	177.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	184.00
0.00%	CONTINENTAL RESOURCES INC	CLR	228.00
0.00%	WALT DISNEY CO	DIS	209.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	187.00
0.00%	ERP OPERATING LP	EQR	198.00
0.00%	FISERV INC	FISV	190.00
0.00%	GATX CORPORATION	GATX	175.00
0.00%	GNMA2 30YR	G2MA5192	194.00
0.00%	GNMA2 30YR	G2MA9906	182.00
0.00%	GAP INC 144A	GAP	202.00
0.00%	GEORGIA POWER COMPANY	SO	182.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	235.00
0.00%	INTEL CORPORATION	INTC	213.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	195.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	180.00
0.00%	JOHNSON & JOHNSON	JNJ	187.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	254.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	184.00
0.00%	MSCI INC 144A	MSCI	194.00
0.00%	METIS MERGER SUB LLC 144A	EOCGRO	185.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	174.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	193.00
0.00%	PHOENIX AVIATION CAPITAL LTD 144A	PHOAVI	181.00
0.00%	LINDE INC	LIN	210.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	218.00
0.00%	SONOCO PRODUCTS COMPANY	SON	188.00
0.00%	UBS GROUP AG 144A	UBS	187.00
0.00%	UNILEVER CAPITAL CORP	UNANA	182.00
0.00%	UNITI SERVICES LLC 144A	UNIT	189.00
0.00%	UNIV CALIF REGTS MED CTR POOLED RE	UNVHGR	175.00
0.00%	VIRGIN MEDIA FINANCE PLC 144A	VMED	217.00
0.00%	WESTLAKE CORP	WLK	216.00
0.00%	WILLIAMS COMPANIES INC	WMB	203.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	289.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PABONT	174.00
0.00%	KFW MTN RegS	KFW	184.00
0.00%	CTF SERVICES LTD	659	16875.00
0.00%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	5946.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6705.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	185.00
0.00%	THUERINGEN LAND OF	THRGN	157.00
0.00%	PALOMAR HOLDINGS INC	PLMR	166.00
0.00%	CEZ AS MTN RegS	CEZCP	157.00
0.00%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	996.00
0.00%	YUHAN CORP	000100	306.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	151.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	181.00
0.00%	MOODYS CORPORATION	MCO	186.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	224.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	209.00
0.00%	RITHM CAPITAL CORP 144A	RITM	183.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	186.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	238.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	190.00
0.00%	PROLOGIS LP	PLD	185.00
0.00%	STRYKER CORPORATION	SYK	181.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	203.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	180.00
0.00%	VISA INC	V	191.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	190.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	214.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	189.00
0.00%	SK HYNIX INC RegS	HYUELE	167.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	188.00
0.00%	CFE FIBRA E RegS	FCFEMM	187.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	188.00
0.00%	MEITUAN RegS	MEITUA	188.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	188.00
0.00%	AVILEASE CAPITAL LTD MTN RegS	AVILES	187.00
0.00%	AT&T INC	T	190.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	179.00
0.00%	ELEVANCE HEALTH INC	ELV	182.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	183.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	210.00
0.00%	AVANGRID INC	AGR	188.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	180.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	182.00
0.00%	CHUBB INA HOLDINGS LLC	CB	305.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	184.00
0.00%	D R HORTON INC	DHI	186.00
0.00%	DANAHER CORPORATION	DHR	298.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	207.00
0.00%	EL PASO CORPORATION MTN	KMI	161.00
0.00%	ENTERGY LOUISIANA LLC	ETR	210.00
0.00%	ENTERGY ARKANSAS LLC	ETR	178.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	200.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	208.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	187.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	219.00
0.00%	HALLIBURTON COMPANY	HAL	165.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	180.00
0.00%	INTEL CORPORATION	INTC	185.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	209.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	176.00
0.00%	ELI LILLY AND COMPANY	LLY	200.00
0.00%	MARS INCORPORATED 144A	MARS	202.00
0.00%	MCDONALDS CORPORATION MTN	MCD	221.00
0.00%	MIDWEST GAMING BORROWER LLC 144A	MWGAME	188.00
0.00%	AUB GROUP LTD	AUB	1054.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	268.00
0.00%	HANG LUNG PROPERTIES LTD	101	16481.00
0.00%	AIR WATER INC	4088	1328.00
0.00%	KURARAY LTD	3405	1729.00
0.00%	SUMITOMO RUBBER INDUSTRIES LTD	5110	1435.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	159.00
0.00%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	625.00
0.00%	ABL BIO INC	298380	217.00
0.00%	TOYODA GOSEI LTD	7282	606.00
0.00%	FABEGE	FABG	2178.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	161.00
0.00%	PER AARSLEFF HOLDING CLASS B	PAAL B	155.00
0.00%	BURE EQUITY	BURE	617.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	220.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	184.00
0.00%	AUTOZONE INC	AZO	185.00
0.00%	BMW US CAPITAL LLC 144A	BMW	184.00
0.00%	BPCE SA MTN 144A	BPCEGP	176.00
0.00%	BEACON FUNDING TRUST 144A	LIBMUT	182.00
0.00%	WR BERKLEY CORPORATION	WRB	207.00
0.00%	COTERRA ENERGY INC	CTRA	183.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	173.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	179.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	180.00
0.00%	ENBRIDGE INC	ENBCN	178.00
0.00%	FNMA 30YR UMBS	FNMA4806	184.00
0.00%	GNMA2 SINGLE FAMILY 30YR	G2MA3936	203.00
0.00%	ISRAEL (STATE OF)	ISRAEL	238.00
0.00%	MERCK & CO INC	MRK	183.00
0.00%	MERCK & CO INC	MRK	183.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	206.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	191.00
0.00%	ONEOK INC	OKE	183.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	189.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	191.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	182.00
0.00%	CITIZENS BANK NA	CFG	182.00
0.00%	ROPER TECHNOLOGIES INC	ROP	184.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	188.00
0.00%	SMITH & NEPHEW PLC	SNLN	181.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	190.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	186.00
0.00%	SUNOCO LP	SUN	188.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	166.00
0.00%	UNION ELECTRIC CO	AEE	180.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	164.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	181.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	174.00
0.00%	XCEL ENERGY INC	XEL	184.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	188.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	189.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	188.00
0.00%	CT TRUST RegS	COMCEL	190.00
0.00%	SHIFT4 PAYMENTS INC CLASS A	FOUR	434.00
0.00%	LAURENTIAN BANK OF CANADA	LB	620.00
0.00%	MAKINO MILLING MACHINE LTD	6135	206.00
0.00%	ACTER CORP LTD	5536	566.00
0.00%	ORANGE SA MTN	ORAFP	123.00
0.00%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	1617.00
0.00%	AIRBNB INC	ABNB	182.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	179.00
0.00%	AMERICAN AIRLINES INC	AAL	187.00
0.00%	ASTRAZENECA PLC	AZN	213.00
0.00%	BAXTER INTERNATIONAL INC	BAX	184.00
0.00%	CIGNA GROUP	CI	241.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	179.00
0.00%	CAMDEN PROPERTY TRUST	CPT	189.00
0.00%	CATERPILLAR INC	CAT	192.00
0.00%	CONOCOPHILLIPS CO	COP	179.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	194.00
0.00%	ENBRIDGE INC	ENBCN	190.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	174.00
0.00%	EXXON MOBIL CORP	XOM	229.00
0.00%	FORTITUDE GROUP HOLDINGS LLC 144A	FORTRE	177.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	175.00
0.00%	GNMA2 30YR	G2MA0462	194.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	177.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	215.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	189.00
0.00%	ELI LILLY AND COMPANY	LLY	173.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	177.00
0.00%	MICROSOFT CORPORATION	MSFT	192.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	175.00
0.00%	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	NYLIFE	182.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	183.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	184.00
0.00%	NISOURCE INC	NI	208.00
0.00%	BOOKING HOLDINGS INC	BKNG	184.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	195.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	179.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	195.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	178.00
0.00%	SOUTHERN COMPANY (THE)	SO	188.00
0.00%	TOUCAN FINCO 144A	TOUCAN	207.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	173.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #54	JGB	47738.00
0.00%	KITRON	KIT	1571.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	176.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	163.00
0.00%	ALFA A	SIGMAFA	19272.00
0.00%	TREASURY WINE ESTATES LTD	TWE	6018.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	250.00
0.00%	HIGHWOODS PROPERTIES REIT INC	HIW	691.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	160.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	3249.00
0.00%	TKH GROUP NV	TWEKA	313.00
0.00%	ASMODEE GROUP CLASS B	ASMDEE B	1339.00
0.00%	MRF LTD	MRF	14.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	154.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	157.00
0.00%	RXO INC	RXO	1031.00
0.00%	SD GUTHRIE	SDG	11882.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	182.00
0.00%	BLUE OWL FINANCE LLC	OWL	206.00
0.00%	AT&T INC	T	208.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	170.00
0.00%	AMPHENOL CORPORATION	APH	177.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	179.00
0.00%	AUTONATION INC	AN	206.00
0.00%	AXON ENTERPRISE INC 144A	AXON	176.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	205.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	183.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	187.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	229.00
0.00%	BROOKFIELD FINANCE INC	BNCN	170.00
0.00%	CSL FINANCE PLC 144A	CSLAU	194.00
0.00%	CONOCOPHILLIPS CO	COP	224.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	196.00
0.00%	ENBRIDGE INC	ENBCN	181.00
0.00%	FHLMC 30YR UMBS	FRRJ0185	175.00
0.00%	GNMA2 30YR	G2MA5398	191.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	182.00
0.00%	HUBBELL INCORPORATED	HUBB	183.00
0.00%	JABIL INC	JBL	182.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	177.00
0.00%	KIMCO REALTY OP LLC	KIM	196.00
0.00%	MIAMI-DADE CNTY FLA TRAN SYS S	MIATRN	237.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	202.00
0.00%	NXP BV	NXPI	183.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	171.00
0.00%	OWENS CORNING	OC	222.00
0.00%	PERNOD-RICARD SA 144A	RIFP	188.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	193.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	194.00
0.00%	J M SMUCKER CO	SJM	220.00
0.00%	STATE STREET CORP	STT	182.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	201.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA 144A	SRENVX	181.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	196.00
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	163.00
0.00%	TYSON FOODS INC	TSN	175.00
0.00%	UNITEDHEALTH GROUP INC	UNH	242.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	172.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	194.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	189.00
0.00%	FRESNILLO PLC RegS	FRESLN	235.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	283.00
0.00%	ILUKA RESOURCES LTD	ILU	3019.00
0.00%	REN REDES ENERGETICAS NACIONAIS SA	RENE	4309.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #188	JGB	37568.00
0.00%	PROVIDENT FINANCIAL SERVICES INC	PFS	819.00
0.00%	STEVEN MADDEN LTD	SHOO	456.00
0.00%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	26108.00
0.00%	EUROPEAN UNION RegS	EU	167.00
0.00%	L&F LTD	066970	156.00
0.00%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	6817.00
0.00%	VIRBAC SA	VIRP	45.00
0.00%	NMI HOLDINGS INC	NMIH	478.00
0.00%	PLAZA SA	MALLPLAZA	4271.00
0.00%	BORALEX INC CLASS A	BLX	670.00
0.00%	BANK NEGARA INDONESIA	BBNI	81691.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1159.00
0.00%	APH SOMERSET INVESTOR 2 LLC 144A	AQUARI	181.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	178.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	179.00
0.00%	ASCOT GROUP LTD 144A	ASCOTG	192.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	184.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	175.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	179.00
0.00%	BUNGE FINANCE LTD CORP	BG	181.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	190.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	250.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	177.00
0.00%	CAPSTONE BORROWER INC 144A	CVT	184.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	182.00
0.00%	CHEVRON USA INC	CVX	177.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	216.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	179.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	179.00
0.00%	DUKE ENERGY CORP	DUK	179.00
0.00%	EDP FINANCE BV 144A	EDPPL	188.00
0.00%	EASTMAN CHEMICAL CO	EMN	213.00
0.00%	ENTERGY LOUISIANA LLC	ETR	226.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61390	201.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	177.00
0.00%	GENERAL MILLS INC	GIS	179.00
0.00%	HOWMET AEROSPACE INC	HWM	187.00
0.00%	HUMANA INC	HUM	175.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	176.00
0.00%	KRAFT HEINZ FOODS CO	KHC	165.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	200.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	186.00
0.00%	MARATHON PETROLEUM CORP	MPC	177.00
0.00%	MCKESSON CORP	MCK	181.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	191.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	204.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	177.00
0.00%	PACIFICORP	BRKHEC	177.00
0.00%	PACKAGING CORP OF AMERICA	PKG	183.00
0.00%	PEPSICO INC	PEP	188.00
0.00%	PFIZER INC	PFE	199.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	205.00
0.00%	PORT MORROW ORE TRANSMISSION F	PTMTRN	236.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	182.00
0.00%	S&P GLOBAL INC	SPGI	192.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	197.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	184.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	199.00
0.00%	SOMPO HOLDINGS INC 144A	SMPHD	183.00
0.00%	SONOCO PRODUCTS COMPANY	SON	191.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	180.00
0.00%	UNITEDHEALTH GROUP INC	UNH	218.00
0.00%	WASTE MANAGEMENT INC	WM	178.00
0.00%	WELLTOWER OP LLC	WELL	195.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	177.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	176.00
0.00%	AFRICA FINANCE CORP RegS	AFRFIN	188.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	190.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	188.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	190.00
0.00%	PAMPA ENERGIA SA RegS	PAMPAR	174.00
0.00%	KAISER ALUMINIUM CORP	KALU	101.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN	1765.00
0.00%	MEGAPORT LTD	MP1	1973.00
0.00%	GENTERA SAB DE CV	GENTERA*	6867.00
0.00%	DERWENT LONDON REIT PLC	DLN	771.00
0.00%	LA POSTE SA MTN RegS	FRPTT	174.00
0.00%	SINOTRUK (HONG KONG) LTD	3808	3745.00
0.00%	OGAKI KYORITSU BANK LTD	8361	386.00
0.00%	GUANGDONG INVESTMENT LTD	270	16559.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	182.00
0.00%	AMERICAN TOWER CORPORATION	AMT	288.00
0.00%	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	ASTONM	213.00
0.00%	BAT CAPITAL CORP	BATSLN	174.00
0.00%	CONAGRA BRANDS INC	CAG	177.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	221.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	199.00
0.00%	CELESTIAL-SATURN MERGER SUB INC 144A	CLGX	182.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	176.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	192.00
0.00%	EQUINIX INC	EQIX	284.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	267.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	170.00
0.00%	GENESIS ENERGY LP 144A	GEL	178.00
0.00%	HP INC	HPQ	175.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	189.00
0.00%	INTEL CORPORATION	INTC	190.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	178.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	272.00
0.00%	LAM RESEARCH CORPORATION	LRCX	199.00
0.00%	M&T BANK CORPORATION	MTB	181.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	181.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	175.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	177.00
0.00%	NISOURCE INC	NI	204.00
0.00%	NORDIC INVESTMENT BANK	NIB	182.00
0.00%	ONEMAIN FINANCE CORP	OMF	184.00
0.00%	PEPSICO INC	PEP	178.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	177.00
0.00%	ENERGY TRANSFER LP	ET	199.00
0.00%	SUNOCO LP 144A	SUN	185.00
0.00%	TARGA RESOURCES CORP	TRGP	188.00
0.00%	TARGA RESOURCES CORP	TRGP	176.00
0.00%	UDR INC MTN	UDR	195.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	220.00
0.00%	VERISIGN INC	VRSN	199.00
0.00%	WELLS FARGO & COMPANY	WFC	175.00
0.00%	ADANI ELECTRICITY MUMBAI LTD RegS	ADANEM	190.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	188.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	188.00
0.00%	GRAFTON GROUP PLC	GFTU	1593.00
0.00%	CMB.TECH NV	CMBTO	1190.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	159.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	162389.00
0.00%	NETWEALTH GROUP LTD	NWL	1110.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	159.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	153.00
0.00%	SOL	SOL	258.00
0.00%	BPCE SA MTN RegS	BPCEGP	152.00
0.00%	ANHUI CONCH CEMENT LTD H	914	6845.00
0.00%	ALIOR BANK SA	ALR	523.00
0.00%	KROGER CO	KR	218.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	188.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	179.00
0.00%	MERCK & CO INC	MRK	308.00
0.00%	MITER BRANDS ACQUISITION HOLDCO IN 144A	MIWIDO	181.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	154.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	170.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	217.00
0.00%	NETAPP INC	NTAP	174.00
0.00%	NORTHROP GRUMMAN CORP	NOC	227.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	185.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	178.00
0.00%	PFIZER INC	PFE	180.00
0.00%	PRIMO WATER HOLDINGS INC 144A	PRMWCN	182.00
0.00%	QUALCOMM INCORPORATED	QCOM	265.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	177.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	173.00
0.00%	S&P GLOBAL INC	SPGI	174.00
0.00%	SASOL FINANCING USA LLC	SASOL	189.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	211.00
0.00%	TRAVELERS COMPANIES INC	TRV	180.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	179.00
0.00%	CITIC LTD MTN RegS	CITLTD	188.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	239.00
0.00%	STAR ENERGY GEOTHERMAL DARAJAT II RegS	STENGE	188.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	187.00
0.00%	EQUATE PETROCHEMICAL BV MTN RegS	EQPTRC	188.00
0.00%	SF HOLDING INVESTMENT 2021 LTD RegS	SFHOLD	190.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	178.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	185.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	192.00
0.00%	BOMBARDIER INC 144A	BBDBCN	171.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	175.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	176.00
0.00%	CUMMINS INC	CMI	175.00
0.00%	DUKE ENERGY CORP	DUK	174.00
0.00%	ENERGY TRANSFER LP	ET	172.00
0.00%	FLOWERS FOODS INC	FLO	208.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	178.00
0.00%	INTEL CORPORATION	INTC	199.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	200.00
0.00%	KRAFT HEINZ FOODS CO	KHC	169.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	187.00
0.00%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	7937.00
0.00%	KEWPIE CORP	2809	693.00
0.00%	CLARIANT AG	CLN	1879.00
0.00%	HOEGH AUTOLINERS	HAUTO	1156.00
0.00%	VIVA ENERGY GROUP LTD	VEA	11179.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT) RegS	DGB	1203.00
0.00%	TRINITY INDUSTRIES INC	TRN	504.00
0.00%	ARDENTEC CORP	3264	2443.00
0.00%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	1452.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	153.00
0.00%	ING DIBA AG RegS	INGDIB	153.00
0.00%	VONTOBEL HOLDING AG	VONN	206.00
0.00%	GROWTHPOINT PROP LTD SHS	GRT	17556.00
0.00%	NIPPON LIGHT METAL HOLDINGS LTD	5703	922.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	157.00
0.00%	AETNA INC	AET	209.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	171.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	183.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	176.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	172.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	194.00
0.00%	CHEVRON USA INC	CVX	178.00
0.00%	CIMIC FINANCE (USA) PTY LTD 144A	CIMAU	167.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	179.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	170.00
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	175.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	208.00
0.00%	WALT DISNEY CO	DIS	199.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	179.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	188.00
0.00%	EXTRA SPACE STORAGE LP	EXR	179.00
0.00%	FNMA 15YR UMBS	FNMA5041	181.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	187.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	183.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	171.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	196.00
0.00%	HEALTHPEAK OP LLC	DOC	176.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	178.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	176.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	202.00
0.00%	LENNAR CORPORATION	LEN	175.00
0.00%	ELI LILLY AND COMPANY	LLY	178.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	184.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	177.00
0.00%	MCKESSON CORP	MCK	175.00
0.00%	MERCK & CO INC	MRK	178.00
0.00%	NXP BV	NXPI	178.00
0.00%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	NACN	178.00
0.00%	ONEOK INC	OKE	179.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	181.00
0.00%	PEPSICO INC	PEP	179.00
0.00%	PHILLIPS 66	PSX	273.00
0.00%	PROCTER & GAMBLE CO	PG	198.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	202.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	174.00
0.00%	REALTY INCOME CORPORATION	O	185.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	182.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	236.00
0.00%	TARGET CORPORATION	TGT	191.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	235.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBHA	190.00
0.00%	YTL POWER INTERNATIONAL	YTLPOWR	17184.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	186.00
0.00%	BEKAERT (D) SA	BEKB	350.00
0.00%	Q2 HOLDINGS INC	QTWO	392.00
0.00%	DEUTZ AG	DEZ	1424.00
0.00%	ASHMORE GROUP PLC	ASHM	5925.00
0.00%	COLONIAL SFL SOCIMI SA	COL	2811.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	153.00
0.00%	SANKYO LTD	6417	1639.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	158.00
0.00%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	163.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	180.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	173.00
0.00%	APPLE INC	AAPL	200.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	200.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	176.00
0.00%	AUTONATION INC	AN	178.00
0.00%	BPCE SA 144A	BPCEGP	179.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	174.00
0.00%	BIOGEN INC	BIIB	168.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	224.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	177.00
0.00%	COLGATE-PALMOLIVE CO	CL	174.00
0.00%	COMCAST CORPORATION	CMCSA	163.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	175.00
0.00%	DOW CHEMICAL CO	DOW	167.00
0.00%	FNMA 15YR UMBS	FNCA9437	193.00
0.00%	FISERV INC	FISV	175.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	170.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	189.00
0.00%	HSBC HOLDINGS PLC	HSBC	166.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	172.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	183.00
0.00%	INGREDION INC	INGR	189.00
0.00%	IRON MOUNTAIN INC 144A	IRM	178.00
0.00%	ITC HOLDINGS CORP	ITC	179.00
0.00%	KEYCORP MTN	KEY	166.00
0.00%	KRAFT HEINZ FOODS CO	KHC	182.00
0.00%	LPL HOLDINGS INC	LPLA	169.00
0.00%	ELI LILLY AND COMPANY	LLY	179.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	193.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	201.00
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	236.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	289.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	195.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	178.00
0.00%	ONEOK INC	OKE	183.00
0.00%	ONEOK PARTNERS LP	OKE	163.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	188.00
0.00%	PROLOGIS LP	PLD	175.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	233.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	171.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	194.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	185.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	172.00
0.00%	TSMC ARIZONA CORP	TAISEM	237.00
0.00%	UNION PACIFIC CORPORATION	UNP	229.00
0.00%	VAR ENERGI ASA 144A	VARNO	169.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	222.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	241.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	178.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	169.00
0.00%	COLBUN SA RegS	COLBUN	188.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	188.00
0.00%	B3 SA BRASIL BOLSA BALCAO RegS	BTHREE	188.00
0.00%	CRRC CORP LTD H	1766	25513.00
0.00%	CHINA NONFERROUS MINING CORPORATIO	1258	9314.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	156.00
0.00%	HYUNDAI MOTOR INDIA LTD	HYUNDAI	914.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	151.00
0.00%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	75.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	153.00
0.00%	LTM LTD	LTM	429.00
0.00%	ASPEN PHARMACARE LTD	APN	2052.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	152.00
0.00%	KFW MTN RegS	KFW	152.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	253.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	180.00
0.00%	AMDOCS LTD	DOX	194.00
0.00%	AMERICAN TOWER CORPORATION	AMT	198.00
0.00%	APPLOVIN CORP	APP	174.00
0.00%	APPLOVIN CORP	APP	187.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	174.00
0.00%	COTERRA ENERGY INC	CTRA	181.00
0.00%	CAMDEN PROPERTY TRUST	CPT	188.00
0.00%	CHAIT_25-A1 A	CHAIT_25-A1-A	176.00
0.00%	CHUBB INA HOLDINGS LLC	CB	164.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	167.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	176.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	176.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	COE	174.00
0.00%	FHLMC 30YR UMBS	FRQE7117	182.00
0.00%	FNMA 30YR UMBS	FNBT8290	182.00
0.00%	FNMA 30YR	FNMA2833	196.00
0.00%	FLEX LTD	FLEX	176.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	188.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L	FYBR	174.00
0.00%	GMALT_26-2 B	GMALT_26-2-B	175.00
0.00%	GOODMAN US FINANCE SEVEN LLC 144A	GMGAU	178.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	176.00
0.00%	LKQ CORP	LKQ	173.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	183.00
0.00%	ELI LILLY AND COMPANY	LLY	175.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	177.00
0.00%	MASTERCARD INC	MA	199.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	174.00
0.00%	MOSAIC CO/THE	MOS	177.00
0.00%	NASDAQ INC	NDAQ	200.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	174.00
0.00%	PROLOGIS LP	PLD	188.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	178.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	287.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	175.00
0.00%	SIMON PROPERTY GROUP LP	SPG	178.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	186.00
0.00%	WESTPAC BANKING CORP	WSTP	161.00
0.00%	WILLIAMS COMPANIES INC	WMB	172.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	189.00
0.00%	OCP SA RegS	OCPMR	190.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	166.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	193.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	20142.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	133.00
0.00%	KFW MTN RegS	KFW	152.00
0.00%	SIGURD MICROELECTRONICS CORP	6257	2620.00
0.00%	CALIWAY BIOPHARMACEUTICALS LTD	6919	5663.00
0.00%	HAYWARD HOLDINGS INC	HAYW	1259.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	235.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	234.00
0.00%	S-OIL CORP	010950	227.00
0.00%	MAGYAR TELEKOM	MTELEKOM	2122.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	177.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	251.00
0.00%	ASSECO POLAND SA	ACP	345.00
0.00%	HEADWATER EXPLORATION INC	HWX	1853.00
0.00%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	23589.00
0.00%	OSB GROUP PLC	OSB	2617.00
0.00%	JD SPORTS FASHION PLC	JD.	18374.00
0.00%	AGCO CORPORATION	AGCO	170.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	176.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	154.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	176.00
0.00%	AUTOZONE INC	AZO	200.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	185.00
0.00%	BANK OF MONTREAL (FXD-FLT) MTN	BMO	176.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	246.00
0.00%	CNA FINANCIAL CORP	CNA	171.00
0.00%	CSX CORP	CSX	200.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	167.00
0.00%	DICKS SPORTING GOODS INC	DKS	192.00
0.00%	WALT DISNEY CO	DIS	246.00
0.00%	EOG RESOURCES INC	EOG	179.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	156.00
0.00%	SK INVICTUS INTERMEDIATE II SARL 144A	PRM	178.00
0.00%	FORDF_25-2 A1	FORDF_25-2-A1	176.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	179.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	173.00
0.00%	GENESEE & WYOMING INC. 144A	GWR	170.00
0.00%	GENESIS ENERGY LP	GEL	168.00
0.00%	HYATT HOTELS CORP	H	172.00
0.00%	JACOBS SOLUTIONS INC	J	177.00
0.00%	ELI LILLY AND COMPANY	LLY	172.00
0.00%	MARS INCORPORATED 144A	MARS	226.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	267.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	173.00
0.00%	MOODYS CORPORATION	MCO	175.00
0.00%	ONEOK PARTNERS LP	OKE	160.00
0.00%	ONEMAIN FINANCE CORP	OMF	190.00
0.00%	PETSMART LLC 144A	PETM	174.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	274.00
0.00%	J M SMUCKER CO	SJM	188.00
0.00%	SOTHEBYS 144A	BID	180.00
0.00%	SYSCO CORPORATION	SYY	201.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	176.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	180.00
0.00%	WESTPAC BANKING CORPORATION (NEW Y MTN	WSTP	175.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	190.00
0.00%	KFW MTN RegS	KFW	150.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	143.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	130.00
0.00%	ACADIA REALTY TRUST REIT	AKR	823.00
0.00%	BANK OF COMMUNICATIONS LTD A	601328	17596.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	151.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	151.00
0.00%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	3037.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	148.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	152.00
0.00%	INSIGHT ENTERPRISES INC	NSIT	195.00
0.00%	KINGSOFT LTD	3888	5722.00
0.00%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	6900.00
0.00%	MGE ENERGY INC	MGEE	230.00
0.00%	TINGYI (CAYMAN ISLANDS) HOLDINGS C	322	10862.00
0.00%	CKD CORP	6407	393.00
0.00%	OSTERREICHISCHE POST AG	POST	475.00
0.00%	ACADIA PHARMACEUTICALS INC	ACAD	786.00
0.00%	VONTIER CORP	VNT	192.00
0.00%	WALMART INC	WMT	165.00
0.00%	GREENKO POWER II LIMITED RegS	GRNKEN	181.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	188.00
0.00%	ABBVIE INC	ABBV	194.00
0.00%	ACRISURE LLC 144A	ACRISU	182.00
0.00%	AIR LEASE CORPORATION MTN	SUMIAL	172.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	170.00
0.00%	ELEVANCE HEALTH INC	ELV	180.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	193.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	237.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	188.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	170.00
0.00%	COCA-COLA CO	KO	231.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	158.00
0.00%	CONCENTRA ESCROW ISSUER CORP 144A	CONCEN	167.00
0.00%	EQT CORP	EQT	175.00
0.00%	ENERGY TRANSFER LP	ET	178.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	265.00
0.00%	FNMA 30YR UMBS	FNBQ9747	216.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0531	166.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	170.00
0.00%	GENERAL MILLS INC	GIS	170.00
0.00%	GILEAD SCIENCES INC	GILD	179.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	179.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	176.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	172.00
0.00%	KROGER CO	KR	198.00
0.00%	LENNAR CORPORATION	LEN	173.00
0.00%	ELI LILLY AND COMPANY	LLY	224.00
0.00%	MERCK & CO INC (FXD)	MRK	175.00
0.00%	METHANEX CORPORATION	MXCN	174.00
0.00%	NATWEST GROUP PLC	NWG	169.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	184.00
0.00%	PENTAIR FINANCE SA	PNR	175.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	239.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	214.00
0.00%	PROCTER & GAMBLE CO	PG	162.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	184.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	177.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	189.00
0.00%	RYDER SYSTEM INC MTN	R	167.00
0.00%	STANLEY BLACK & DECKER INC	SWK	174.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	174.00
0.00%	SYSCO CORPORATION	SYY	181.00
0.00%	TARGET CORPORATION	TGT	179.00
0.00%	UDR INC	UDR	182.00
0.00%	UNITEDHEALTH GROUP INC	UNH	237.00
0.00%	PARSONS CORP	PSN	339.00
0.00%	GN STORE NORD	GN	1175.00
0.00%	CURRYS PLC	CURY	10150.00
0.00%	AZELIS GROUP NV	AZE	1404.00
0.00%	KFW MTN RegS	KFW	152.00
0.00%	APERAM SA	APAM	307.00
0.00%	AUMOVIO N	AMV0	408.00
0.00%	LCI INDUSTRIES	LCII	152.00
0.00%	INDUSTRIAL BANK LTD A	601166	6637.00
0.00%	EUROPEAN UNION RegS	EU	336.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	151.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	151.00
0.00%	BANK OF THE PHILIPPINE ISLANDS	BPI	11239.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	162.00
0.00%	DZ HYP AG MTN RegS	DZHYP	151.00
0.00%	WHIRLPOOL CORP	WHR	407.00
0.00%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	9006.00
0.00%	SUNDARAM FINANCE LTD	SUNDARMFIN	357.00
0.00%	RADICO KHAITAN LTD	RADICO	478.00
0.00%	ABBOTT LABORATORIES	ABT	161.00
0.00%	AGILENT TECHNOLOGIES INC	A	183.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	175.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	176.00
0.00%	AMERICAN TOWER CORPORATION	AMT	171.00
0.00%	BOYNE USA INC 144A	BIGSKY	176.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	236.00
0.00%	CONOCOPHILLIPS	COP	163.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	181.00
0.00%	ENI SPA 144A	ENIIM	175.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	163.00
0.00%	EQUITABLE HOLDINGS INC	EQH	169.00
0.00%	FLORIDA POWER CORPORATION	DUK	160.00
0.00%	HOME DEPOT INC	HD	310.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	171.00
0.00%	INDUSTRIAL F&B INVESTMENTS III INC 144A	THS	169.00
0.00%	JBS NV	JBS	174.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	175.00
0.00%	LEIDOS INC	LDOS	167.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	277.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	212.00
0.00%	MASTERBRAND INC 144A	MASBRA	176.00
0.00%	NUCOR CORPORATION	NUE	172.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	153.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	161.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	198.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	175.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	180.00
0.00%	REALTY INCOME CORPORATION	O	172.00
0.00%	SATURN OIL & GAS INC 144A	SOILCN	165.00
0.00%	SEAWORLD PARKS & ENTERTAINMENT INC 144A	PRKS	178.00
0.00%	COMCAST CABLE COMMUNICATIONS LLC	CMCSA	165.00
0.00%	TEREX CORPORATION 144A	TEX	174.00
0.00%	TEXTRON INC	TXT	192.00
0.00%	UNITEDHEALTH GROUP INC	UNH	176.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	174.00
0.00%	WELLTOWER OP LLC	WELL	174.00
0.00%	WILLIAMS COMPANIES INC	WMB	179.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	187.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	168.00
0.00%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	14511.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	166.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	153.00
0.00%	TAKASAGO THERMAL ENGINEERING LTD	1969	606.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1626.00
0.00%	HILTON GRAND VACATIONS INC	HGV	384.00
0.00%	KOKUYO LTD	7984	3402.00
0.00%	STROEER SE	SAX	374.00
0.00%	FRENI BREMBO NV	BRE	1324.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	149.00
0.00%	ZIP CO LTD	ZIP	9940.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	175.00
0.00%	ALPHABET INC	GOOGL	174.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	286.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	219.00
0.00%	CSX CORP	CSX	188.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	163.00
0.00%	EQUINOR ASA	EQNR	186.00
0.00%	FHLMC 30YR UMBS	FRRA4410	206.00
0.00%	FNMA 30YR UMBS	FNBW9854	174.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9656	192.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	177.00
0.00%	GOODMAN US FINANCE EIGHT LLC 144A	GMGAU	176.00
0.00%	IDEX CORPORATION	IEX	171.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	189.00
0.00%	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	YUM	172.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	169.00
0.00%	MCKESSON CORP	MCK	170.00
0.00%	MICROSOFT CORPORATION	MSFT	193.00
0.00%	NUTRIEN LTD	NTRCN	175.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	165.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	195.00
0.00%	PACIFICORP	BRKHEC	153.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	173.00
0.00%	PHILLIPS 66 CO	PSX	181.00
0.00%	PROLOGIS LP	PLD	176.00
0.00%	SIMON PROPERTY GROUP LP	SPG	160.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	173.00
0.00%	VALERO ENERGY CORPORATION	VLO	172.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	173.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	182.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	235.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	192.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	168.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	1620.00
0.00%	CAMURUS	CAMX	312.00
0.00%	ABC MART INC	2670	1024.00
0.00%	WD-40	WDFC	85.00
0.00%	EXPONENT INC	EXPO	320.00
0.00%	BERLIN (STATE OF) RegS	BERGER	156.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	745.00
0.00%	HMM LTD	011200	1273.00
0.00%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	17507.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	234.00
0.00%	BRAVIDA HOLDING	BRAV	1444.00
0.00%	AMBEA	AMBEA	1091.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	151.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	249.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	169.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	172.00
0.00%	APPALACHIAN POWER CO	AEP	174.00
0.00%	APPLE INC	AAPL	223.00
0.00%	ARCELORMITTAL SA	MTNA	166.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	168.00
0.00%	AUTOZONE INC	AZO	175.00
0.00%	BALL CORPORATION	BALL	189.00
0.00%	BARCLAYS PLC	BACR	219.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	198.00
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	163.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	168.00
0.00%	CHEMOURS COMPANY 144A	CC	168.00
0.00%	DOMINION ENERGY INC	D	172.00
0.00%	ENTERGY LOUISIANA LLC	ETR	170.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9864	201.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	171.00
0.00%	GERDAU TRADE INC	GGBRBZ	168.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	167.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	176.00
0.00%	KILROY REALTY LP	KRC	208.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	151.00
0.00%	MPLX LP	MPLX	170.00
0.00%	MCDONALDS CORPORATION MTN	MCD	172.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	171.00
0.00%	NOKIA OYJ	NOKIA	161.00
0.00%	NORTHROP GRUMMAN CORP	NOC	172.00
0.00%	NOVELIS CORP 144A	HNDLIN	188.00
0.00%	ONEMAIN FINANCE CORP	OMF	172.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	197.00
0.00%	REALTY INCOME CORPORATION	O	172.00
0.00%	SANDS CHINA LTD	SANLTD	175.00
0.00%	EQUINOR ASA	EQNR	175.00
0.00%	TARGA RESOURCES CORP	TRGP	170.00
0.00%	TENET HEALTHCARE CORP 144A	THC	169.00
0.00%	3M CO MTN	MMM	220.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	164.00
0.00%	VIKING OCEAN CRUISES LTD 144A	VIKCRU	171.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	168.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	193.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	188.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	189.00
0.00%	BUCHER INDUSTRIES AG	BUCN	43.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	149.00
0.00%	KFW	KFW	151.00
0.00%	CINEMARK HOLDINGS INC	CNK	648.00
0.00%	SOPRA STERIA GROUP	SOP	112.00
0.00%	SUMITOMO PHARMA LTD	4506	1558.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	234.00
0.00%	URBAN EDGE PROPERTIES	UE	791.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	50178.00
0.00%	EBOS GROUP LTD	EBO	1388.00
0.00%	LA POSTE MTN RegS	FRPTT	151.00
0.00%	IPG PHOTONICS CORP	IPGP	162.00
0.00%	BOSCH LTD	BOSCHLTD	44.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	256.00
0.00%	HAEMONETICS CORP	HAE	298.00
0.00%	DOOSAN FUEL CELL LTD	336260	276.00
0.00%	YAMATO HOLDINGS LTD	9064	1511.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1160.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	278.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	175.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	167.00
0.00%	AMERICAN TOWER CORPORATION	AMT	177.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	163.00
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	172.00
0.00%	BAE SYSTEMS PLC 144A	BALN	259.00
0.00%	BMW US CAPITAL LLC 144A	BMW	169.00
0.00%	BAIDU INC	BIDU	189.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	209.00
0.00%	SKY GROUP FINANCE PLC 144A	CMCSA	159.00
0.00%	CMS ENERGY CORPORATION	CMS	174.00
0.00%	CNOOC FINANCE (2015) AUSTRALIA PTY	CNOOC	192.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	172.00
0.00%	CARGILL INC 144A	CARGIL	169.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	169.00
0.00%	COCA-COLA CO	KO	209.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	164.00
0.00%	DOW CHEMICAL CO	DOW	172.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	169.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	180.00
0.00%	EATON CORPORATION	ETN	177.00
0.00%	EMERSON ELECTRIC CO	EMR	277.00
0.00%	EXPEDIA GROUP INC	EXPE	170.00
0.00%	FIRSTENERGY CORPORATION	FE	198.00
0.00%	FIVE CORNERS FUNDING TRUST IV 144A	PRU	171.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	169.00
0.00%	HERSHEY COMPANY THE	HSY	170.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	171.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	234.00
0.00%	INTERNATIONAL PAPER CO	IP	217.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	172.00
0.00%	JOHNSON & JOHNSON	JNJ	181.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	249.00
0.00%	KEURIG DR PEPPER INC	KDP	169.00
0.00%	KINDER MORGAN INC	KMI	183.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	173.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	157.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	173.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	176.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	165.00
0.00%	MCDONALDS CORPORATION MTN	MCD	170.00
0.00%	MCDONALDS CORPORATION MTN	MCD	168.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	167.00
0.00%	NAKILAT INC 144A	QGTS	168.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	179.00
0.00%	PACIFICORP	BRKHEC	168.00
0.00%	PACIFICORP	BRKHEC	186.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	169.00
0.00%	Providence St. Joseph Health	PSJHOG	167.00
0.00%	QUANTA SERVICES INC.	PWR	168.00
0.00%	SESI LLC 144A	SPN	166.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	168.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	167.00
0.00%	TJX COMPANIES INC	TJX	201.00
0.00%	TARGA RESOURCES CORP	TRGP	171.00
0.00%	TOYOTA INDUSTRIES CORPORATION 144A	TOYAUT	174.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	178.00
0.00%	UNITEDHEALTH GROUP INC	UNH	284.00
0.00%	VF CORPORATION	VFC	188.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	192.00
0.00%	WILLIAMS COMPANIES INC	WMB	197.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	170.00
0.00%	BLOSSOM JOY LTD RegS	COFCHK	188.00
0.00%	JMH COMPANY LIMITED RegS	JMHLDS	187.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	191.00
0.00%	CHILE ELECTRICITY LUX MPC SARL RegS	CHLELC	164.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	295.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	162.00
0.00%	EURONET WORLDWIDE INC	EEFT	251.00
0.00%	PARK NATIONAL CORP	PRK	101.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	161.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	233.00
0.00%	NETWORK RAIL INFRASTRUCTURE FINANC MTN	UKRAIL	130.00
0.00%	BARCLAYS PLC MTN	BACR	146.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	151.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	151.00
0.00%	EDP FINANCE BV MTN RegS	EDPPL	152.00
0.00%	SCOTTS MIRACLE GRO	SMG	287.00
0.00%	CURBLINE PROPERTIES	CURB	609.00
0.00%	RELIANCE WORLDWIDE CORPORATION LTD	RWC	7708.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #11	JGB	60545.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	326.00
0.00%	VOLTAS LTD	VOLTAS	1254.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	159.00
0.00%	DEVON ENERGY CORPORATION	DVN	191.00
0.00%	ENTERGY LOUISIANA LLC	ETR	178.00
0.00%	AEP TEXAS INC	AEP	165.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	176.00
0.00%	ARCELORMITTAL SA	MTNA	153.00
0.00%	BOEING CO	BA	153.00
0.00%	BROWN & BROWN INC	BRO	169.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	251.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	188.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	169.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	169.00
0.00%	COLGATE-PALMOLIVE CO	CL	171.00
0.00%	CROWDSTRIKE HOLDINGS INC	CRWD	178.00
0.00%	EQUINOR ASA 144A	EQNR	161.00
0.00%	DUKE ENERGY OHIO INC	DUK	173.00
0.00%	ESAB CORP 144A	ESAB	167.00
0.00%	EXELON CORPORATION	EXC	206.00
0.00%	FHLMC 30YR UMBS	FRRJ0314	165.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	163.00
0.00%	HUNT CO INC 144A	HUNTCO	173.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	170.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	174.00
0.00%	KENVUE INC	KVUE	189.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	178.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	179.00
0.00%	LEAR CORPORATION	LEA	191.00
0.00%	LENNOX INTERNATIONAL INC	LII	166.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	164.00
0.00%	NVENT FINANCE SARL	NVT	165.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	193.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	175.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	169.00
0.00%	ADT SECURITY CORP 144A	ADT	179.00
0.00%	PROCTER & GAMBLE CO	PG	169.00
0.00%	ROCKCLIFF ENERGY II LLC 144A	RCKENE	171.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	192.00
0.00%	SIMON PROPERTY GROUP LP	SPG	170.00
0.00%	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	SINOCH	152.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	160.00
0.00%	STANLEY BLACK & DECKER INC	SWK	185.00
0.00%	STATION CASINOS LLC 144A	RRR	172.00
0.00%	UNITEDHEALTH GROUP INC	UNH	210.00
0.00%	WASTE CONNECTIONS INC	WCNCN	176.00
0.00%	WASTE CONNECTIONS INC	WCNCN	169.00
0.00%	MV24 CAPITAL BV RegS	MVFPSO	167.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	165.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	246.00
0.00%	YARA INTERNATIONAL ASA RegS	YARNO	153.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	166.00
0.00%	BACARDI LTD RegS	BACARD	170.00
0.00%	DIASORIN	DIA	209.00
0.00%	HARBOUR ENERGY PLC	HBR	4338.00
0.00%	FOUR CORNERS PROPERTY INC TRUST	FCPT	689.00
0.00%	KENNAMETAL INC	KMT	481.00
0.00%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	11742.00
0.00%	HESSE (STATE OF) RegS	HESSEN	149.00
0.00%	JIANGSU HENGRUI MEDICINE LTD A	600276	2110.00
0.00%	HANWHA ENGINE LTD	082740	325.00
0.00%	ASTOR ENERJI A.S.	ASTOR.E	2292.00
0.00%	CATCHER TECHNOLOGY LTD	2474	2795.00
0.00%	PRIVIA HEALTH GROUP INC	PRVA	726.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	147.00
0.00%	NMDC LTD	NMDC	17389.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	297.00
0.00%	OOREDOO	ORDS	4619.00
0.00%	SPARK NEW ZEALAND LTD	SPK	14166.00
0.00%	CENCOSUD SA	CENCOSUD	7051.00
0.00%	CHINA MOLYBDENUM LTD A	603993	5693.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	173.00
0.00%	LITHIA MOTORS INC 144A	LAD	176.00
0.00%	MAREX GROUP PLC	MARGRO	164.00
0.00%	MERCK & CO INC	MRK	171.00
0.00%	MOODYS CORPORATION	MCO	192.00
0.00%	NCR VOYIX CORP 144A	VYX	172.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	193.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	162.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	169.00
0.00%	NORTHERN STAR RESOURCES LTD 144A	NSTAU	163.00
0.00%	ONEOK INC	OKE	191.00
0.00%	ONEMAIN FINANCE CORP	OMF	170.00
0.00%	ORACLE CORPORATION	ORCL	172.00
0.00%	ORIX CORPORATION	ORIX	190.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	169.00
0.00%	PROLOGIS LP	PLD	169.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	188.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	165.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	166.00
0.00%	ROGERS COMMUNICATIONS INC (30NC5)	RCICN	165.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	176.00
0.00%	SCIENTIFIC GAMES HOLDINGS LP 144A	SCGALO	197.00
0.00%	EW SCRIPPS CO 144A	SSP	174.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	232.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	192.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	158.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	168.00
0.00%	ENERGY TRANSFER LP	ET	170.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	160.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	261.00
0.00%	UNITEDHEALTH GROUP INC	UNH	267.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	193.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	169.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	195.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	173.00
0.00%	TRAVELERS COMPANIES INC	TRV	212.00
0.00%	AEP TEXAS INC	AEP	163.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	179.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	170.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	164.00
0.00%	AVNET INC	AVT	164.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	171.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	177.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	203.00
0.00%	CITIGROUP INC	C	162.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	197.00
0.00%	REWORLD HOLDING CORP 144A	CVA	176.00
0.00%	DOMINION RESOURCES INC	D	161.00
0.00%	ENTERGY LOUISIANA LLC	ETR	186.00
0.00%	F&G GLOBAL FUNDING 144A	FG	171.00
0.00%	GENTING NEW YORK LLC 144A	RWNYNY	166.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	163.00
0.00%	HOME DEPOT INC	HD	247.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	196.00
0.00%	ILLUMINA INC	ILMN	166.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	163.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	178.00
0.00%	AOZORA BANK LTD	8304	1009.00
0.00%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	354.00
0.00%	ARCHION CORP	543A	7942.00
0.00%	EXXARO RESOURCES LTD	EXX	1307.00
0.00%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	10650.00
0.00%	FOSITEK CORP	6805	298.00
0.00%	DAIHEN CORP	6622	153.00
0.00%	SANKI ENGINEERING LTD	1961	1005.00
0.00%	KFW MTN RegS	KFW	150.00
0.00%	BNG BANK NV MTN RegS	BNG	179.00
0.00%	JUMBO SA	BELA	662.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	137.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	141.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	146.00
0.00%	GRUPA KETY SA	KTY	53.00
0.00%	CHEESECAKE FACTORY INC	CAKE	288.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	154.00
0.00%	KFW MTN RegS	KFW	179.00
0.00%	KOREA (REPUBLIC OF)	KTB	279717.00
0.00%	HESSE (STATE OF)	HESSEN	146.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	146.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	248.00
0.00%	NETSCOUT SYSTEMS INC	NTCT	431.00
0.00%	CELCOMDIGI	CDB	20716.00
0.00%	PREMIER FOODS PLC	PFD	6101.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	554.00
0.00%	HARMONIC DRIVE SYSTEMS INC	6324	412.00
0.00%	WISTRON NEWEB CORP	6285	2016.00
0.00%	HOWMET AEROSPACE INC	HWM	161.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	177.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	167.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	168.00
0.00%	ASTRAZENECA PLC	AZN	194.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	176.00
0.00%	BBCMS_24-5C25 B	BBCMS_24-5C25-B	164.00
0.00%	BOARDWALK PIPELINES LP	BWP	168.00
0.00%	BOMBARDIER INC 144A	BBDBCN	161.00
0.00%	BOSTON PROPERTIES LP	BXP	180.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	166.00
0.00%	BROOKFIELD FINANCE INC	BNCN	199.00
0.00%	CITIGROUP INC	C	161.00
0.00%	DH EUROPE FINANCE II SARL	DHR	238.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	166.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	165.00
0.00%	DISH DBS CORP 144A	DISH	168.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	172.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6294	161.00
0.00%	FIRSTENERGY CORPORATION	FE	250.00
0.00%	GLP CAPITAL LP	GLPI	174.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	169.00
0.00%	HASBRO INC	HAS	161.00
0.00%	HEICO CORP	HEI	165.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	167.00
0.00%	INTEL CORPORATION	INTC	220.00
0.00%	JABIL INC	JBL	168.00
0.00%	JACKSON FINANCIAL INC	JXN	250.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	169.00
0.00%	KYNDRYL HOLDINGS INC	KD	235.00
0.00%	BATH & BODY WORKS INC	BBWI	170.00
0.00%	ELI LILLY AND COMPANY	LLY	214.00
0.00%	MARKEL GROUP INC	MKL	171.00
0.00%	MARS INCORPORATED 144A	MARS	194.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	166.00
0.00%	NCL CORPORATION LTD 144A	NCLH	178.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	165.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	190.00
0.00%	NEXTERA ENERGY CAPITAL (NC10.25)	NEE	161.00
0.00%	OLIN CORP	OLN	169.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	189.00
0.00%	PERUSAHAAN LISTRIK NEGARA PT RegS	PLNIJ	188.00
0.00%	PROLOGIS LP	PLD	169.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	169.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	164.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	183.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	184.00
0.00%	SKEENA RESOURCES LTD 144A	SKECN	159.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	172.00
0.00%	STRYKER CORPORATION	SYK	166.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	165.00
0.00%	SUNCOR ENERGY INC.	SUCN	152.00
0.00%	TALOS PRODUCTION INC 144A	TALO	158.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	181.00
0.00%	VONTIER CORP	VNT	175.00
0.00%	ZOETIS INC	ZTS	171.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	165.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	146.00
0.00%	LEGRAND SA RegS	LRFP	151.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	147.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	143.00
0.00%	NN GROUP NV MTN RegS	NNGRNV	141.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	142.00
0.00%	KINGSOFT CLOUD HOLDINGS LTD	3896	15470.00
0.00%	BNP PARIBAS SA RegS	BNP	174.00
0.00%	HANKOOK TIRE & TECHNOLOGY LTD	161390	403.00
0.00%	ARCBEST CORP	ARCB	140.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	150.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	144.00
0.00%	ALIGNMENT HEALTHCARE INC	ALHC	1007.00
0.00%	SIRIUS REAL ESTATE LIMITED LTD	SRE	12446.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	140.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	144.00
0.00%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	5631.00
0.00%	RIO TINTO ALCAN INC	RIOLN	150.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	205.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	167.00
0.00%	AMERICAN TOWER CORPORATION	AMT	164.00
0.00%	AVIENT CORP 144A	AVNT	164.00
0.00%	BIG RIVER STEEL LLC 144A	BIGBRS	167.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	260.00
0.00%	BMO_24-5C7 AS	BMO_24-5C7-AS	164.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	214.00
0.00%	CVS HEALTH CORP	CVS	162.00
0.00%	CARDINAL HEALTH INC	CAH	165.00
0.00%	CARRIER GLOBAL CORP	CARR	182.00
0.00%	CHENIERE ENERGY INC	LNG	162.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	167.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	167.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	187.00
0.00%	ENBRIDGE INC NC5.5	ENBCN	158.00
0.00%	FS KKR CAPITAL CORP	FSK	178.00
0.00%	FNMA_17-M12 A2	FNMA_17-M12-A2	169.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	199.00
0.00%	GNMA2 30YR	G2MB0873	164.00
0.00%	GEORGIA POWER COMPANY	SO	182.00
0.00%	ICAHN ENTERPRISES LP	IEP	168.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	163.00
0.00%	LEAR CORPORATION	LEA	169.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	207.00
0.00%	ONEMAIN FINANCE CORP	OMF	165.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	180.00
0.00%	PEPSICO INC	PEP	227.00
0.00%	PORT AUTH N Y & N J	PORTRN	183.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	193.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	189.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	177.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	199.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	164.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	164.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	165.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	165.00
0.00%	WMG ACQUISITION CORP 144A	WMG	176.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	151.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	189.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	162.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	165.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	151.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	142.00
0.00%	BNG BANK NV MTN RegS	BNG	142.00
0.00%	HUATAI SECURITIES LTD H	6886	7956.00
0.00%	KALMAR CORPORATION CLASS B	KALMAR	357.00
0.00%	QUEBEC (PROVINCE OF)	Q	233.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	204.00
0.00%	PARQUE ARAUCO SA	PARAUCO	3993.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	141.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	236.00
0.00%	J&T GLOBAL EXPRESS LTD	1519	13946.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	150.00
0.00%	LOJAS RENNER SA	LREN3	6029.00
0.00%	AFLAC INCORPORATED	AFL	192.00
0.00%	AT&T INC	T	187.00
0.00%	ALPHABET INC (FXD)	GOOGL	167.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	229.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	269.00
0.00%	ASCENSION HEALTH	ASCHEA	177.00
0.00%	BGC GROUP INC	BGC	161.00
0.00%	BMW US CAPITAL LLC 144A	BMW	168.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	166.00
0.00%	BROWN & BROWN INC	BRO	166.00
0.00%	CF_19-CF2 A5	CF_19-CF2-A5	175.00
0.00%	CNX RESOURCES CORP 144A	CNX	160.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	166.00
0.00%	COMCAST CORPORATION	CMCSA	225.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	234.00
0.00%	CODELCO INC. 144A	CDEL	165.00
0.00%	DOW CHEMICAL CO	DOW	165.00
0.00%	EQUINIX INC	EQIX	171.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3565	172.00
0.00%	FNMA BENCHMARK NOTE	FNMA	156.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	165.00
0.00%	GEO GROUP INC	GEO	159.00
0.00%	GEO GROUP INC	GEO	153.00
0.00%	GNMA2 30YR	G2MA4321	180.00
0.00%	GNMA2 30YR PLATINUM	G2784481	182.00
0.00%	CLUE OPCO LLC 144A	FWRD	179.00
0.00%	GENERAL MILLS INC	GIS	189.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	165.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	153.00
0.00%	GOODMAN US FINANCE THREE LLC 144A	GMGAU	169.00
0.00%	GRUPO TELEVISA SAB	TELVIS	217.00
0.00%	HERC HOLDINGS INC 144A	HRI	168.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	167.00
0.00%	INGERSOLL RAND INC	IR	163.00
0.00%	IRON MOUNTAIN INC 144A	IRM	167.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	164.00
0.00%	MASTERCARD INC	MA	163.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	190.00
0.00%	NEW YORK CITY OF	NYC	167.00
0.00%	BAPCO ENERGIES BSCC RegS	BEXBAH	164.00
0.00%	ONEOK PARTNERS LP	OKE	163.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	171.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	210.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	167.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	167.00
0.00%	RELX CAPITAL INC	RELLN	165.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	164.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	174.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	164.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	166.00
0.00%	STEEL DYNAMICS INC	STLD	165.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	165.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	167.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	164.00
0.00%	UNION PACIFIC CORPORATION	UNP	186.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	170.00
0.00%	WEA FINANCE LLC 144A	URWFP	168.00
0.00%	HUARONG FINANCE 2019 CO LTD MTN RegS	CFAMCI	167.00
0.00%	MEDCO CYPRESS TREE PTE LTD RegS	MEDCIJ	158.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	166.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	159.00
0.00%	WESTERN UNION	WU	1993.00
0.00%	LANXESS AG	LXS	754.00
0.00%	CHINA COAL ENERGY LTD H	1898	10347.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	227.00
0.00%	CANON MARKETING JAPAN INC	8060	697.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	226.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	151.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	143.00
0.00%	TAURON POLSKA ENERGIA SA	TPE	6451.00
0.00%	WAFD INC	WAFD	476.00
0.00%	QUEBEC (PROVINCE OF)	Q	233.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	131.00
0.00%	KFW MTN RegS	KFW	139.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	239.00
0.00%	SIXT	SIX2	196.00
0.00%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	443.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	164.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	185.00
0.00%	ADOBE INC	ADBE	166.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	159.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	159.00
0.00%	CGI INC	GIBACN	166.00
0.00%	CARLYLE FINANCE LLC 144A	CG	176.00
0.00%	CATERPILLAR INC	CAT	237.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	168.00
0.00%	COMCAST CORPORATION	CMCSA	148.00
0.00%	DRIVE_25-1 D	DRIVE_25-1-D	164.00
0.00%	DUKE ENERGY CORP	DUK	163.00
0.00%	ESAB CORP 144A	ESAB	164.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	188.00
0.00%	HEALTHPEAK OP LLC	DOC	180.00
0.00%	HEINEKEN NV 144A	HEIANA	200.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	168.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	165.00
0.00%	INGERSOLL RAND INC	IR	169.00
0.00%	IQVIA INC 144A	IQV	161.00
0.00%	KOREA (REPUBLIC OF)	KOREA	187.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	176.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	166.00
0.00%	METLIFE INC	MET	160.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	178.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	165.00
0.00%	NUTRIEN LTD	NTRCN	167.00
0.00%	ONEOK INC	OKE	177.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II 144A	PACLIF	162.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	173.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	163.00
0.00%	PUGET ENERGY INC	PSD	173.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	158.00
0.00%	SOUTHERN POWER COMPANY	SO	170.00
0.00%	STARBUCKS CORPORATION	SBUX	180.00
0.00%	STATE STREET CORP	STT	176.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	159.00
0.00%	TPG OPERATING GROUP II LP	TPG	162.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	166.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	151.00
0.00%	WELLS FARGO BANK NA	WFC	159.00
0.00%	WESTPAC BANKING CORP	WSTP	165.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	191.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	164.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	164.00
0.00%	UBTECH ROBOTICS CORP LTD H	9880	1207.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	141.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	144.00
0.00%	ASHLAND INC	ASH	294.00
0.00%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	976.00
0.00%	REPLY	REY	152.00
0.00%	MONTAGE TECHNOLOGY LTD A	688008	422.00
0.00%	MERCURY GENERAL CORP	MCY	167.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	141.00
0.00%	UBS GROUP AG RegS	UBS	146.00
0.00%	MORGAN STANLEY	MS	139.00
0.00%	TORM PLC CLASS A	TRMD A	497.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5282.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1729.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	2939.00
0.00%	UNIQA INSURANCE GROUP AG	UQA	819.00
0.00%	SG HOLDINGS LTD	9143	1804.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	143.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	188.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	167.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	163.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1623	169.00
0.00%	FHLMC 30YR UMBS	FRQB9104	204.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	189.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	165.00
0.00%	GEORGIA POWER COMPANY	SO	164.00
0.00%	GLOBE LIFE INC	GL	183.00
0.00%	HUMANA INC	HUM	161.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	161.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	161.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	227.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	158.00
0.00%	ELI LILLY AND COMPANY	LLY	168.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS	166.00
0.00%	M&T BANK CORPORATION	MTB	164.00
0.00%	MACQUARIE GROUP LTD FXD-FRN MTN 144A	MQGAU	165.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	174.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	182.00
0.00%	NEW YORK N Y	NYC	177.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	160.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	166.00
0.00%	NORTHROP GRUMMAN CORP	NOC	177.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	262.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	161.00
0.00%	PATTERN ENERGY OPERATIONS LP 144A	PEGI	167.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	168.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	180.00
0.00%	PHILLIPS 66 CO	PSX	189.00
0.00%	PRECISION CASTPARTS CORP	PCP	193.00
0.00%	PROCTER & GAMBLE CO	PG	164.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	166.00
0.00%	REALTY INCOME CORPORATION	O	167.00
0.00%	REGIONS FINANCIAL CORP	RF	174.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	160.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	162.00
0.00%	SDART_25-4 A3	SDART_25-4-A3	164.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	166.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	162.00
0.00%	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	SPH	172.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	163.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	174.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	159.00
0.00%	WOART_25-C A3	WOART_25-C-A3	165.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	146.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	160.00
0.00%	AKER BP ASA 144A	AKERBP	178.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	159.00
0.00%	APA CORP (US)	APA	159.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	165.00
0.00%	AVERY DENNISON CORPORATION	AVY	178.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	215.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	166.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	168.00
0.00%	CIGNA GROUP	CI	241.00
0.00%	CARGILL INC 144A	CARGIL	203.00
0.00%	COMCAST CORPORATION	CMCSA	165.00
0.00%	DEERE & CO	DE	216.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	183.00
0.00%	ECOLAB INC	ECL	187.00
0.00%	BANK OF BARODA LTD	BANKBARODA	5858.00
0.00%	ISRACARD LTD	ISCD	3293.00
0.00%	CHINA MINSHENG BANKING CORP LTD H	1988	36435.00
0.00%	IAC INC	IAC	410.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	231.00
0.00%	CAIRN HOMES PLC	C5H	5913.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4781.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	140.00
0.00%	SALIK COMPANY P.J.S.C	SALIK	10615.00
0.00%	TONGCHENG TRAVEL HOLDINGS LTD	780	7394.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1070.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	152.00
0.00%	LLOYDS TSB BANK PLC RegS	LLOYDS	117.00
0.00%	BPCE SFH RegS	BPCECB	143.00
0.00%	AXON ENTERPRISE INC 144A	AXON	160.00
0.00%	HUMANA INC	HUM	160.00
0.00%	AES CORPORATION (THE) 144A	AES	170.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	171.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	165.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	166.00
0.00%	BAE SYSTEMS FINANCE INC 144A	BALN	158.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	169.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	195.00
0.00%	CATERPILLAR INC	CAT	183.00
0.00%	CORNING INC	GLW	173.00
0.00%	CUMMINS INC	CMI	163.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	ADNA	162.00
0.00%	DOLLAR GENERAL CORP	DG	165.00
0.00%	DOMINION ENERGY INC	D	162.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	142.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	153.00
0.00%	EQUIFAX INC	EFX	174.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	266.00
0.00%	EXTRA SPACE STORAGE LP	EXR	160.00
0.00%	FHLMC 15YR UMBS	FRRC2104	178.00
0.00%	FNMA 30YR UMBS	FNMA4761	165.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	178.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	160.00
0.00%	GLOBAL PAYMENTS INC	GPN	229.00
0.00%	HSBC HOLDINGS PLC	HSBC	150.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	158.00
0.00%	JD.COM INC	JD	169.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	166.00
0.00%	MERCADOLIBRE INC	MELI	167.00
0.00%	NAVIENT CORP	NAVI	164.00
0.00%	PEPSICO INC	PEP	162.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	169.00
0.00%	PUGET SOUND ENERGY INC	PSD	205.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	162.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	163.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	161.00
0.00%	SOUTHWEST AIRLINES CO	LUV	172.00
0.00%	SYSCO CORPORATION	SYY	185.00
0.00%	UNITEDHEALTH GROUP INC	UNH	182.00
0.00%	WASTE MANAGEMENT INC	WM	219.00
0.00%	WESTERN & SOUTHERN FINANCIAL GROUP 144A	WSFIN	158.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	157.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	191.00
0.00%	CANPACK SA RegS	CANPCK	173.00
0.00%	TAKUMA LTD	6013	937.00
0.00%	EURAZEO	RF	290.00
0.00%	KYNDRYL HOLDINGS INC	KD	1466.00
0.00%	BARCLAYS PLC MTN RegS	BACR	122.00
0.00%	ENEL SPA NC27 RegS	ENELIM	144.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #76	JGB	42907.00
0.00%	CHENBRO MICOM LTD	8210	352.00
0.00%	TECAN GROUP AG	TECN	96.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	140.00
0.00%	ALL RING TECH LTD	6187	450.00
0.00%	IWATANI CORP	8088	1358.00
0.00%	MONADELPHOUS GROUP LTD	MND	756.00
0.00%	YAMATO KOGYO LTD	5444	219.00
0.00%	CALIFORNIA WATER SERVICE GROUP	CWT	374.00
0.00%	CHUNGHWA PRECISION TEST TECH LTD	6510	123.00
0.00%	ALM BRAND	ALMB	6948.00
0.00%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	245.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	156.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	151.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #78	JGB	43900.00
0.00%	MELEXIS NV	MELE	172.00
0.00%	CONOCOPHILLIPS CO	COP	168.00
0.00%	AT&T INC	T	154.00
0.00%	ABBOTT LABORATORIES	ABT	183.00
0.00%	AIR LEASE CORPORATION	SUMIAL	165.00
0.00%	ANALOG DEVICES INC	ADI	225.00
0.00%	ELEVANCE HEALTH INC	ELV	164.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	167.00
0.00%	ARES FINANCE CO II LLC 144A	ARES	173.00
0.00%	AT&T INC	T	168.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	185.00
0.00%	BOEING CO	BA	231.00
0.00%	CSX CORP	CSX	211.00
0.00%	CRH SMW FINANCE DAC	CRHID	160.00
0.00%	CARGILL INC 144A	CARGIL	183.00
0.00%	CENOVUS ENERGY INC	CVECN	164.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	191.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	163.00
0.00%	ECOLAB INC	ECL	162.00
0.00%	FHLMC 30YR UMBS	FRRA3022	194.00
0.00%	FNMA 30YR	FNAL8833	169.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	162.00
0.00%	GNMA2 30YR	G2MA2677	180.00
0.00%	GUARDIAN LIFE INSURANCE COMPANY OF 144A	GUARDN	200.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	161.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	195.00
0.00%	KINDER MORGAN INC	KMI	179.00
0.00%	MPLX LP	MPLX	177.00
0.00%	MASTERCARD INC	MA	163.00
0.00%	MCDONALDS CORPORATION MTN	MCD	180.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	160.00
0.00%	ONEOK INC	OKE	163.00
0.00%	PORT AUTH N Y & N J	PORTRN	262.00
0.00%	SEMPRA	SRE	217.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	159.00
0.00%	SYNGENTA FINANCE NV 144A	SYNNVX	162.00
0.00%	VERISK ANALYTICS INC	VRSK	157.00
0.00%	VICTORIAS SECRET & CO 144A	VSCO	169.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	188.00
0.00%	AI CANDELARIA SPAIN SL RegS	AICNRA	180.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	239.00
0.00%	HUNGARY (GOVERNMENT)	HGB	55958.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	119.00
0.00%	AMMAN MINERAL INTERNASIONAL	AMMN	77274.00
0.00%	TRUSTMARK CORP	TRMK	371.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	162.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	139.00
0.00%	EO TECHNICS LTD	039030	50.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	2651.00
0.00%	UBS GROUP AG MTN RegS	UBS	129.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	143.00
0.00%	ENERGISA UNITS SA	ENGI11	1643.00
0.00%	POLAND (REPUBLIC OF)	POLGB	600.00
0.00%	MISC	MISC	7738.00
0.00%	MACQUARIE MEXICO REAL ESTATE MANAG	FIBRAMQ12	6367.00
0.00%	CZECH REPUBLIC	CZGB	3259.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	139.00
0.00%	HAZAMA ANDO CORP	1719	1334.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	140.00
0.00%	BOISE CASCADE	BCC	233.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZNZ	163.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	164.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	166.00
0.00%	ATLASSIAN CORP	TEAM	160.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	172.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	161.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	232.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	170.00
0.00%	CDW LLC	CDW	165.00
0.00%	CABOT CORPORATION	CBT	165.00
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	156.00
0.00%	COMCAST CORPORATION	CMCSA	161.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	246.00
0.00%	ELECTRICITE DE FRANCE SA MTN 144A	EDF	165.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	164.00
0.00%	EQUINIX INC	EQIX	180.00
0.00%	GILEAD SCIENCES INC	GILD	161.00
0.00%	HCA INC	HCA	165.00
0.00%	JOHNSON & JOHNSON	JNJ	232.00
0.00%	KENNEDY-WILSON INC	KW	162.00
0.00%	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	LUCK	188.00
0.00%	LPL HOLDINGS INC	LPLA	157.00
0.00%	MPLX LP	MPLX	164.00
0.00%	MAGNERA CORP 144A	MAGN	170.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	161.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	185.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	142.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	195.00
0.00%	NVENT FINANCE SARL	NVT	162.00
0.00%	ONTARIO (PROVINCE OF)	ONT	184.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	203.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	158.00
0.00%	SEMPRA	SRE	166.00
0.00%	UNITED AIRLINES INC	UAL	158.00
0.00%	VALERO ENERGY CORPORATION	VLO	184.00
0.00%	PARAMOUNT GLOBAL	PARA	261.00
0.00%	WESTPAC BANKING CORP	WSTP	220.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	188.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	144.00
0.00%	BUENOS AIRES PROVINCE OF MTN RegS	BUENOS	227.00
0.00%	BECLE SAB DE CV RegS	JBYCMX	188.00
0.00%	AVIS BUDGET GROUP INC	CAR	108.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	694.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	139.00
0.00%	INGEVITY CORP	NGVT	226.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	225.00
0.00%	ICHOR HOLDINGS LTD	ICHR	216.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	199.00
0.00%	BERLIN (STATE OF) RegS	BERGER	140.00
0.00%	BARITO PACIFIC	BRPT	134163.00
0.00%	VTECH HOLDINGS LTD	303	1975.00
0.00%	GREGGS PLC	GRG	699.00
0.00%	EQB INC	EQB	193.00
0.00%	GRANGES	GRNG	833.00
0.00%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	290.00
0.00%	KRAFTIA CORP	1959	268.00
0.00%	HMS NETWORKS	HMS	261.00
0.00%	ST JOE	JOE	250.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	144.00
0.00%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	4376.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	166.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	158.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	220.00
0.00%	ALTRIA GROUP INC	MO	155.00
0.00%	ATHENE HOLDING LTD	ATH	235.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	180.00
0.00%	BROADCOM INC	AVGO	157.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	248.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	181.00
0.00%	COMMONSPIRIT HEALTH	CATMED	161.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	190.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	160.00
0.00%	DOLLAR GENERAL CORP	DG	212.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	155.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	153.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	163.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1858	164.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	161.00
0.00%	GNMA2 30YR	G2MA3521	175.00
0.00%	GARTNER INC 144A	IT	170.00
0.00%	GENERAL ELECTRIC CO MTN	GE	140.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	158.00
0.00%	GLOBAL PAYMENTS INC	GPN	173.00
0.00%	GLOBAL PAYMENTS INC	GPN	165.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	162.00
0.00%	GULFPORT ENERGY OPERATING CORP 144A	GPOR	157.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	154.00
0.00%	IDEX CORPORATION	IEX	171.00
0.00%	KROGER CO	KR	173.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	235.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	213.00
0.00%	DISCOVERY GLOBAL HOLDINGS INC	WBD	238.00
0.00%	MURPHY OIL CORPORATION	MUR	159.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	161.00
0.00%	OTIS WORLDWIDE CORP	OTIS	210.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	166.00
0.00%	PHH ESCROW ISSUER LLC 144A	PHHESC	163.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	162.00
0.00%	RELX CAPITAL INC	RELLN	171.00
0.00%	ROPER TECHNOLOGIES INC	ROP	162.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	162.00
0.00%	SIMON PROPERTY GROUP LP	SPG	180.00
0.00%	SIMON PROPERTY GROUP LP	SPG	155.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	215.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	163.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	160.00
0.00%	TARGET CORPORATION	TGT	145.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	158.00
0.00%	TRAVELERS COMPANIES INC	TRV	167.00
0.00%	UNION PACIFIC CORPORATION	UNP	161.00
0.00%	UNITED PARCEL SERVICE INC	UPS	200.00
0.00%	VERISK ANALYTICS INC	VRSK	171.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	181.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	169.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	164.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #4	JGB	34166.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	136.00
0.00%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3098.00
0.00%	WULIANGYE YIBIN LTD A	000858	1223.00
0.00%	CANADA (GOVERNMENT OF)	CAN	225.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	119.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	140.00
0.00%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	307.00
0.00%	AMBUJA CEMENTS LTD	AMBUJACEM	3454.00
0.00%	SIEMENS ENERGY INDIA LTD	ENRIN	494.00
0.00%	NZD CASH	NZD	270.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	120.00
0.00%	MANILA ELECTRIC	MER	1567.00
0.00%	TIETO	TIETO	710.00
0.00%	MARUICHI STEEL TUBE LTD	5463	1411.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	141.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	119.00
0.00%	ING BANK NV RegS	INTNED	141.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #81	JGB	40977.00
0.00%	KEPPEL REIT UNITS	K71U	23499.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	222.00
0.00%	ROPER TECHNOLOGIES INC	ROP	169.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	160.00
0.00%	STATE STREET CORP	STT	179.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	161.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	177.00
0.00%	VIATRIS INC	VTRS	164.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	155.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	149.00
0.00%	XCEL ENERGY INC	XEL	168.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	160.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	167.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	163.00
0.00%	BAT CAPITAL CORP	BATSLN	148.00
0.00%	BMW US CAPITAL LLC 144A	BMW	164.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	156.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	160.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	183.00
0.00%	CIGNA GROUP	CI	163.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	153.00
0.00%	DELTA AIR LINES INC	DAL	161.00
0.00%	ELECTRICITE DE FRANCE SA MTN 144A	EDF	165.00
0.00%	ELECTRICITE DE FRANCE SA MTN 144A	EDF	164.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	159.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	172.00
0.00%	GXO LOGISTICS INC	GXO	155.00
0.00%	GLOBAL PAYMENTS INC	GPN	159.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	167.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	160.00
0.00%	METHANEX CORPORATION	MXCN	160.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	172.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	159.00
0.00%	NXP BV	NXPI	156.00
0.00%	NSTAR ELECTRIC CO	ES	183.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	157.00
0.00%	ORIX CORPORATION	ORIX	158.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	159.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	159.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	166.00
0.00%	CZECH REPUBLIC	CZGB	3524.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1741.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	139.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	140.00
0.00%	YAPI VE KREDI BANKASI A	YKBNK.E	19185.00
0.00%	EAST MONEY INFORMATION LTD A	300059	5361.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	137.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	119.00
0.00%	GODREJ PROPERTIES LTD	GODREJPROP	879.00
0.00%	SINOPHARM GROUP LTD H	1099	6860.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	233.00
0.00%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	1862.00
0.00%	AEP TEXAS INC	AEP	178.00
0.00%	AEP TEXAS INC	AEP	162.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	161.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	161.00
0.00%	ALTRIA GROUP INC	MO	143.00
0.00%	ARES MANAGEMENT CORP	ARES	153.00
0.00%	WESTERN MIDSTREAM OPERATING LP 144A	WES	151.00
0.00%	BANK OF NEW YORK MELLON/THE MTN	BK	158.00
0.00%	BOMBARDIER INC 144A	BBDBCN	151.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	168.00
0.00%	CARLYLE FINANCE SUBSIDIARY LLC 144A	CG	165.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	160.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	181.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	142.00
0.00%	CUBESMART LP	CUBE	181.00
0.00%	DELL INTERNATIONAL LLC	DELL	231.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	161.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	153.00
0.00%	FERRELLGAS LP 144A	FGP	152.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	160.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	149.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	179.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	157.00
0.00%	GLOBE LIFE INC	GL	154.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	159.00
0.00%	HF SINCLAIR CORP	DINO	153.00
0.00%	HALLIBURTON COMPANY	HAL	180.00
0.00%	HASBRO INC	HAS	153.00
0.00%	HOME DEPOT INC	HD	151.00
0.00%	ICAHN ENTERPRISES LP	IEP	183.00
0.00%	IDEX CORPORATION	IEX	176.00
0.00%	KENVUE INC	KVUE	167.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	158.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	175.00
0.00%	NORTHROP GRUMMAN CORP	NOC	156.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	159.00
0.00%	PACIFICORP	BRKHEC	158.00
0.00%	PEPSICO INC	PEP	214.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	164.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	156.00
0.00%	RESIDEO FUNDING INC 144A	REZI	161.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	158.00
0.00%	SHELL FINANCE US INC	RDSALN	161.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	157.00
0.00%	UNITED PARCEL SERVICE INC	UPS	169.00
0.00%	VERISK ANALYTICS INC	VRSK	228.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	165.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	176.00
0.00%	RLGH FINANCE BERMUDA LTD RegS	RESLIF	144.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #14	JGB	61050.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	126.00
0.00%	UNEDIC MTN	UNEDIC	141.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	139.00
0.00%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL	4347.00
0.00%	DIEBOLD NIXDORF INC	DBD	221.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #52	JGB	44049.00
0.00%	WONIK IPS LTD	240810	186.00
0.00%	SUZHOU TFC OPTICAL COMMUNICATION L	300394	274.00
0.00%	IBERDROLA FINANZAS SAU RegS	IBESM	140.00
0.00%	CCF SFH SA RegS	CCFSFH	139.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	118.00
0.00%	INTERSHOP HOLDING N AG	ISN	73.00
0.00%	HESAI GROUP CLASS B	2525	672.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	136.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	136.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	139.00
0.00%	BERLIN HYP AG MTN RegS	LBBW	150.00
0.00%	GCL TECHNOLOGY HOLDINGS LTD	3800	143668.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	215.00
0.00%	OVINTIV INC	OVV	142.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	163.00
0.00%	ELEVANCE HEALTH INC	ELV	190.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	154.00
0.00%	ARCOSA INC 144A	ACA	153.00
0.00%	AUTONATION INC	AN	159.00
0.00%	BARCLAYS PLC	BACR	172.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	157.00
0.00%	Bon Secours Mercy Health	BSHSI	164.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	212.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	166.00
0.00%	COMCAST CORPORATION	CMCSA	184.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	157.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	160.00
0.00%	CROWN CASTLE INC	CCI	167.00
0.00%	DTE ELECTRIC COMPANY	DTE	206.00
0.00%	DTE ELECTRIC COMPANY	DTE	158.00
0.00%	DELTA AIR LINES INC	DAL	164.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	160.00
0.00%	DOMINION RESOURCES INC	D	143.00
0.00%	DOW CHEMICAL CO	DOW	158.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	167.00
0.00%	ESSEX PORTFOLIO LP	ESS	160.00
0.00%	EXELON CORPORATION	EXC	155.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	164.00
0.00%	HELMERICH AND PAYNE INC	HP	158.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	168.00
0.00%	JOHNSON & JOHNSON	JNJ	159.00
0.00%	JUNIPER NETWORKS INC	JNPR	180.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	175.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	165.00
0.00%	LENNAR CORPORATION	LEN	158.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	156.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	172.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	157.00
0.00%	MERCK & CO INC	MRK	200.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	155.00
0.00%	NUTRIEN LTD	NTRCN	157.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	160.00
0.00%	CHORD ENERGY CORP 144A	CHRD	154.00
0.00%	ONEOK PARTNERS LP	OKE	158.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	152.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	142.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	174.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	185.00
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	184.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	160.00
0.00%	SELECT MEDICAL CORPORATION 144A	SEM	163.00
0.00%	SUNCOR ENERGY INC	SUCN	208.00
0.00%	TARGET CORPORATION	TGT	205.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	261.00
0.00%	UDR INC MTN	UDR	159.00
0.00%	VAIL RESORTS INC 144A	MTN	155.00
0.00%	VENTAS REALTY LP	VTR	159.00
0.00%	VULCAN MATERIALS COMPANY	VMC	156.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	154.00
0.00%	WESTPAC BANKING CORPORATION (NEW Y MTN	WSTP	158.00
0.00%	WHITE CAP SUPPLY HOLDINGS LLC 144A	WHTCAP	158.00
0.00%	XCEL ENERGY INC	XEL	169.00
0.00%	TRIDENT ENERGY FINANCE PLC RegS	TRIEGY	148.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	140.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	117.00
0.00%	EVA AIRWAYS CORP	2618	14230.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	150.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	118.00
0.00%	MINERALS TECHNOLOGIES INC	MTX	196.00
0.00%	ARVAL SERVICE LEASE SA MTN RegS	ARVASL	133.00
0.00%	BANC OF CALIFORNIA INC	BANC	843.00
0.00%	BNG BANK NV RegS	BNG	117.00
0.00%	COLRUYT GROUP NV	COLR	418.00
0.00%	NORTH WEST COMPANY INC	NWC	427.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	152.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	140.00
0.00%	KFW MTN RegS	KFW	117.00
0.00%	WAAREE ENERGIES LTD	WAAREEENER	491.00
0.00%	RED ROCK RESORTS ORS CLASS A INC	RRR	305.00
0.00%	SOLVAY SA	SOLB	493.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	158.00
0.00%	AAR ESCROW ISSUER LLC 144A	AIR	153.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	189.00
0.00%	AMERICAN EQUITY INVESTMENT LIFE HO	ANGINC	157.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	147.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	171.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	159.00
0.00%	CAIXABANK SA 144A	CABKSM	151.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	163.00
0.00%	CARGILL INC 144A	CARGIL	159.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	157.00
0.00%	DTE ELECTRIC COMPANY	DTE	166.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	185.00
0.00%	EQUINIX INC	EQIX	234.00
0.00%	EXELON CORPORATION	EXC	162.00
0.00%	FNMA BENCHMARK NOTE	FNMA	141.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	151.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	157.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	153.00
0.00%	INTACT FINANCIAL CORP 144A	IFCCN	155.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	172.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	155.00
0.00%	MIDAMERICAN ENERGY HLDGS	BRKHEC	149.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	152.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	155.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	157.00
0.00%	ON SEMICONDUCTOR CORPORATION 144A	ON	162.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	190.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	160.00
0.00%	PACIFICORP	BRKHEC	163.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	180.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	161.00
0.00%	QUALCOMM INCORPORATED	QCOM	186.00
0.00%	REPUBLIC SERVICES INC	RSG	156.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	155.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	161.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	158.00
0.00%	SUNCOR ENERGY INC	SUCN	150.00
0.00%	SUNOCO LP 144A	SUN	152.00
0.00%	TRAVELERS COMPANIES INC	TRV	158.00
0.00%	WASTE CONNECTIONS INC	WCNCN	179.00
0.00%	WELLTOWER OP LLC	WELL	167.00
0.00%	OZTEL HOLDINGS SPC LTD RegS	OTELOM	152.00
0.00%	YPF SA RegS	YPFDAR	153.00
0.00%	GENUS PLC	GNS	492.00
0.00%	TOKUYAMA CORP	4043	510.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	277.00
0.00%	SCATEC SOLAR	SCATC	1388.00
0.00%	LG DISPLAY LTD	034220	1522.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	139.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	117.00
0.00%	SHAKE SHACK INC CLASS A	SHAK	253.00
0.00%	AURA MINERALS INC	AUGO	196.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	263.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	118.00
0.00%	RESOLUTE MINING LTD	RSG	15485.00
0.00%	FAGRON NV	FAGR	560.00
0.00%	THE COOPERATIVE INSURANCE	8010	429.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	209.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	721.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	135.00
0.00%	EVERSOURCE ENERGY	ES	154.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	167.00
0.00%	CENCORA INC	COR	156.00
0.00%	ARES CAPITAL CORPORATION	ARCC	179.00
0.00%	ASCENSION HEALTH	ASCHEA	159.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	166.00
0.00%	BROOKFIELD FINANCE LLC	BNCN	235.00
0.00%	CNA FINANCIAL CORP	CNA	160.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	149.00
0.00%	COINBASE GLOBAL INC 144A	COIN	177.00
0.00%	DTE ELECTRIC COMPANY	DTE	170.00
0.00%	DTE ELECTRIC COMPANY	DTE	153.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	166.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	149.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	215.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	155.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	165.00
0.00%	HOWARD HUGHES CORP 144A	HHH	162.00
0.00%	INTEL CORPORATION	INTC	224.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	165.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	154.00
0.00%	KINDER MORGAN INC	KMI	224.00
0.00%	KOREA GAS CORP 144A	KORGAS	143.00
0.00%	LAMAR MEDIA CORP	LAMR	160.00
0.00%	LAS VEGAS SANDS CORP	LVS	154.00
0.00%	ELI LILLY AND COMPANY	LLY	293.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	149.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	155.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	166.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	169.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	159.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	152.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	157.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	249.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	165.00
0.00%	SEMPRA	SRE	152.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	153.00
0.00%	SOUTHERN COMPANY (THE)	SO	170.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	293.00
0.00%	USI INC 144A	COMINV	154.00
0.00%	VALE SA	VALEBZ	158.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	167.00
0.00%	WASTE MANAGEMENT INC	WM	165.00
0.00%	ELEVANCE HEALTH INC	ELV	182.00
0.00%	ZOETIS INC	ZTS	158.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	296.00
0.00%	BRF SA RegS	BRFSBZ	194.00
0.00%	BHARTI AIRTEL LTD RegS	BHARTI	167.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	189.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	199.00
0.00%	GNMA2 30YR TBA(REG C)	G230J	191.00
0.00%	SINFONIA TECHNOLOGY LTD	6507	158.00
0.00%	TIGER BRANDS LTD	TBS	899.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	118.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	233.00
0.00%	GMR AIRPORTS LTD	GMRAIRPORT	15425.00
0.00%	GEK TERNA SA	GEKTERNA	317.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	141.00
0.00%	DNOW INC	DNOW	1166.00
0.00%	CANAL+ SA	CAN	4856.00
0.00%	STONEX ESCROW ISSUER LLC 144A	SNEX	151.00
0.00%	TR FINANCE LLC	TRICN	158.00
0.00%	TALOS PRODUCTION INC 144A	TALO	149.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	150.00
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	141.00
0.00%	3M CO MTN	MMM	150.00
0.00%	UNISYS CORPORATION 144A	UIS	163.00
0.00%	UNITED PARCEL SERVICE INC	UPS	153.00
0.00%	VALMONT INDUSTRIES INC	VMI	173.00
0.00%	WALMART INC	WMT	218.00
0.00%	XCEL ENERGY INC	XEL	158.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	154.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	140.00
0.00%	CENCORA INC	COR	155.00
0.00%	CAMPBELLS CO	CPB	194.00
0.00%	GE VERNOVA INC	GEV	158.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	153.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	174.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	155.00
0.00%	ATMOS ENERGY CORPORATION	ATO	191.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	148.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	178.00
0.00%	CBRE SERVICES INC	CBG	158.00
0.00%	CI FINANCIAL CORP 144A	CIXCN	148.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	581.00
0.00%	CARDINAL HEALTH INC	CAH	157.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	157.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	197.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	155.00
0.00%	ECOLAB INC	ECL	258.00
0.00%	EQUINOR ASA	EQNR	153.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	164.00
0.00%	FIRST HORIZON BANK (MEMPHIS)	FHN	152.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	155.00
0.00%	GEORGIA POWER COMPANY	SO	162.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	159.00
0.00%	HOST HOTELS & RESORTS LP	HST	174.00
0.00%	HUMANA INC	HUM	176.00
0.00%	INTERNATIONAL PAPER CO	IP	154.00
0.00%	MIDCONTINENT COMMUNICATIONS 144A	MIDCON	166.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	154.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	183.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	154.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	148.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	158.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	156.00
0.00%	OLIN CORP 144A	OLN	157.00
0.00%	PECO ENERGY CO	EXC	157.00
0.00%	PCG_22-1 A5	PCG_22-1-A5	180.00
0.00%	PPG INDUSTRIES INC	PPG	157.00
0.00%	PHILLIPS 66	PSX	173.00
0.00%	RADIAN GROUP INC	RDN	150.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	176.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	152.00
0.00%	KRAFT HEINZ FOODS CO RegS	KHC	136.00
0.00%	ACADIA HEALTHCARE COMPANY INC	ACHC	580.00
0.00%	SONA BLW PRECISION FORGINGS LTD	SONACOMS	2528.00
0.00%	FUSO CHEMICAL LTD	4368	584.00
0.00%	IONOS GROUP N	IOS	469.00
0.00%	KOREA (REPUBLIC OF)	KTB	258635.00
0.00%	CEPSA FINANCE SA MTN RegS	CEPSA	139.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	134.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	116.00
0.00%	AT&T INC	T	130.00
0.00%	NRW BANK RegS	NRWBK	134.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	117.00
0.00%	ORANGE POLSKA SA	OPL	3578.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	139.00
0.00%	BNK FINANCIAL GROUP INC	138930	1319.00
0.00%	KOREAN AIR LINES LTD	003490	846.00
0.00%	PROVINCE OF BRITISH COLUMBIA	BRCOL	284.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	48350.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	137.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	133.00
0.00%	EUROPEAN UNION MTN RegS	EU	132.00
0.00%	DOXIMITY INC CLASS A	DOCS	858.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	157.00
0.00%	REVVITY INC	RVTY	177.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	172.00
0.00%	AIA GROUP LTD MTN 144A	AIA	164.00
0.00%	AON GLOBAL LTD	AON	180.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	162.00
0.00%	ELEVANCE HEALTH INC	ELV	158.00
0.00%	APPLE INC	AAPL	155.00
0.00%	ARETEC ESCROW ISSUER 2 INC 144A	RCAP	146.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	192.00
0.00%	ASTRAZENECA PLC	AZN	234.00
0.00%	BALDWIN INSURANCE GROUP HOLDINGS L 144A	BWIN	154.00
0.00%	BANK OF IRELAND GROUP PLC 144A	BKIR	151.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	155.00
0.00%	BLACK HILLS CORPORATION	BKH	156.00
0.00%	CF INDUSTRIES INC	CF	172.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	153.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	146.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	190.00
0.00%	D R HORTON INC	DHI	152.00
0.00%	EATON CORPORATION	ETN	159.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	156.00
0.00%	GNMA2 30YR	G2MA5191	168.00
0.00%	GNMA 30YR PLATINUM	GN784713	173.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	154.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	156.00
0.00%	HUMANA INC	HUM	182.00
0.00%	JOHNSON & JOHNSON	JNJ	158.00
0.00%	KEURIG DR PEPPER INC	KDP	219.00
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	170.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	210.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	170.00
0.00%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	185.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	177.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	153.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	183.00
0.00%	NOV INC	NOV	160.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	153.00
0.00%	NORTHROP GRUMMAN CORP	NOC	160.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	193.00
0.00%	NSTAR ELECTRIC CO	ES	154.00
0.00%	NUTRIEN LTD	NTRCN	150.00
0.00%	ONEMAIN FINANCE CORP	OMF	152.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	155.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	191.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	174.00
0.00%	SANDS CHINA LTD	SANLTD	163.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	153.00
0.00%	T-MOBILE USA INC	TMUS	162.00
0.00%	GLOBAL PAYMENTS INC	GPN	156.00
0.00%	UNITED PARCEL SERVICE INC	UPS	163.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	156.00
0.00%	WESTROCK MWV LLC	SW	139.00
0.00%	WILLIAMS COMPANIES INC	WMB	158.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	144.00
0.00%	FEL ENERGY VI SARL RegS	TIEMOD	157.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	178.00
0.00%	TRUST FIBRA UNO RegS	FUNOTR	144.00
0.00%	KUALA LUMPUR KEPONG	KLK	2908.00
0.00%	WARBABANK	WARBABANK	16971.00
0.00%	KOREA (REPUBLIC OF)	KTB	220586.00
0.00%	ADDLIFE CLASS B	ALIF B	985.00
0.00%	NATIONAL HEALTHCARE CORP	NHC	78.00
0.00%	LODHA DEVELOPERS LTD	LODHA	1693.00
0.00%	SNAM SPA MTN RegS	SRGIM	135.00
0.00%	TECO ELECTRIC & MACHINERY LTD	1504	6704.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	150.00
0.00%	ROBERT HALF	RHI	624.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	139.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	218.00
0.00%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	546.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	130.00
0.00%	AMERICAN EAGLE OUTFITTERS INC	AEO	990.00
0.00%	HESS CORPORATION	HES	139.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	170.00
0.00%	ELEVANCE HEALTH INC	ELV	238.00
0.00%	APPLIED MATERIALS INC	AMAT	152.00
0.00%	BPCE SA MTN 144A	BPCEGP	156.00
0.00%	BROWN-FORMAN CORPORATION	BFB	184.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	158.00
0.00%	CSL FINANCE PLC 144A	CSLAU	160.00
0.00%	CVS HEALTH CORP	CVS	153.00
0.00%	CHEMOURS COMPANY 144A	CC	160.00
0.00%	CHURCH & DWIGHT CO INC	CHD	170.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	148.00
0.00%	DELTA AIR LINES INC	DAL	153.00
0.00%	EIDP INC	CTVA	167.00
0.00%	FNMA 30YR	FNBM3707	178.00
0.00%	FREEPORT-MCMORAN INC	FCX	154.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	158.00
0.00%	GENERAL ELECTRIC CO	GE	154.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	150.00
0.00%	GENESIS ENERGY LP	GEL	146.00
0.00%	GILEAD SCIENCES INC	GILD	154.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	169.00
0.00%	INGERSOLL RAND INC	IR	151.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	157.00
0.00%	KIMCO REALTY OP LLC	KIM	166.00
0.00%	KROGER CO	KR	168.00
0.00%	MCDONALDS CORPORATION MTN	MCD	195.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	142.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	154.00
0.00%	NEWMONT CORPORATION	NEM	160.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	158.00
0.00%	NOMURA HOLDINGS INC	NOMURA	145.00
0.00%	NOMURA HOLDINGS INC	NOMURA	152.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	166.00
0.00%	NORTHRIVER MIDSTREAM FINANCE LP 144A	NORMID	151.00
0.00%	PHILLIPS 66 CO (NC5.25)	PSX	154.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	156.00
0.00%	PUGET SOUND ENERGY INC	PSD	160.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	158.00
0.00%	STAPLES INC 144A	SPLS	202.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	160.00
0.00%	WP CAREY INC	WPC	157.00
0.00%	TENGIZCHEVROIL FINANCE COMPANY INT RegS	TENGIZ	166.00
0.00%	OCP SA RegS	OCPMR	192.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	143.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	146.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	142.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	144.00
0.00%	CSL FINANCE PLC 144A	CSLAU	175.00
0.00%	DZ HYP AG MTN RegS	DZHYP	139.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	133.00
0.00%	ONTARIO (PROVINCE OF)	ONT	201.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	131.00
0.00%	FIRSTGROUP PLC	FGP	6758.00
0.00%	JET2 PLC	JET2	1046.00
0.00%	CHAMPION IRON LTD	CIA	4180.00
0.00%	BNG BANK NV MTN RegS	BNG	141.00
0.00%	CARGURUS INC CLASS A	CARG	510.00
0.00%	NCC B	NCC B	742.00
0.00%	NORTHERN OIL AND GAS INC	NOG	656.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #47	JGB	32558.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	175.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #15	JGB	52766.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	131.00
0.00%	COATS GROUP PLC	COA	13541.00
0.00%	YELLOW CAKE PLC	YCA	1985.00
0.00%	CHINA CSSC HOLDINGS LTD A	600150	2580.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	151.00
0.00%	BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN	331.00
0.00%	AT&T INC	T	178.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	194.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	153.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	156.00
0.00%	AMERITEX HOLDCO INTERMEDIATE LLC 144A	AMEPIP	148.00
0.00%	ELEVANCE HEALTH INC	ELV	159.00
0.00%	AUTOZONE INC	AZO	150.00
0.00%	BROADCOM INC	AVGO	151.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	154.00
0.00%	BROWN & BROWN INC	BRO	151.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	190.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	230.00
0.00%	CARPENTER TECHNOLOGY CORPORATION 144A	CRS	154.00
0.00%	CHAMP ACQUISITION CORP 144A	VISANT	146.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	152.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	147.00
0.00%	DIAGEO CAPITAL PLC	DGELN	177.00
0.00%	ENBRIDGE INC	ENBCN	160.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	152.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2887	173.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	156.00
0.00%	FIRSTENERGY CORPORATION	FE	165.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	204.00
0.00%	HELMERICH AND PAYNE INC	HP	170.00
0.00%	HORMEL FOODS CORPORATION	HRL	240.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	148.00
0.00%	JOHNSON & JOHNSON	JNJ	285.00
0.00%	KIMCO REALTY OP LLC	KIM	141.00
0.00%	MARS INCORPORATED 144A	MARS	190.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	155.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	160.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	151.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	156.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	150.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	150.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	155.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	NSANY	161.00
0.00%	NOMURA HOLDINGS INC	NOMURA	151.00
0.00%	NORTHROP GRUMMAN CORP	NOC	152.00
0.00%	NOVELIS CORP 144A	HNDLIN	152.00
0.00%	OGLETHORPE POWER CORP 144A	OGLETH	146.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	153.00
0.00%	PNC FINANCIAL SERVICES FXD-FRN)	PNC	154.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	150.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	154.00
0.00%	REPUBLIC SERVICES INC	RSG	151.00
0.00%	ROPER TECHNOLOGIES INC	ROP	171.00
0.00%	SHELL FINANCE US INC	RDSALN	156.00
0.00%	SIMON PROPERTY GROUP LP	SPG	154.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	176.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	259.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	174.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	170.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	153.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	157.00
0.00%	PERU LNG SRL RegS	PERLNG	157.00
0.00%	PTTEP TREASURY CENTER CO LT MTN RegS	PTTEPT	156.00
0.00%	AES ANDES SA RegS	AES	145.00
0.00%	ECOBANK TRANSNATIONAL INC RegS	ETINL	142.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	146.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	141.00
0.00%	TRINIDAD GENERATION UNLIMITED RegS	TRNGEN	145.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	395.00
0.00%	KERRY PROPERTIES LTD	683	4923.00
0.00%	CALIX NETWORKS INC	CALX	379.00
0.00%	ANDERSONS INC	ANDE	211.00
0.00%	BEACH ENERGY LTD	BPT	19293.00
0.00%	EXOSENS SA	EXENS	226.00
0.00%	SANOFI SA MTN RegS	SANFP	139.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	129.00
0.00%	ING GROEP NV RegS	INTNED	130.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	131.00
0.00%	ONESPAWORLD HOLDINGS LTD	OSW	639.00
0.00%	QUEBEC (PROVINCE OF)	Q	209.00
0.00%	INVESTEC PLC MTN RegS	INVPLN	117.00
0.00%	TURKIYE IS BANKASI C	ISCTR.E	49069.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	126747.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	134.00
0.00%	CANADA HOUSING TRUST NO 1 144A	CANHOU	209.00
0.00%	ONTARIO (PROVINCE OF)	ONT	222.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	129.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	129.00
0.00%	JAPAN PRIME REALTY INVESTMENT REIT	8955	25.00
0.00%	BENEFIT SYSTEMS SA	BFT	14.00
0.00%	WUXI XDC CAYMAN INC	2268	2199.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	152.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	158.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	155.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	149.00
0.00%	AMERICAN TOWER CORPORATION	AMT	150.00
0.00%	ARES CAPITAL CORPORATION	ARCC	155.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	156.00
0.00%	BROOKFIELD FINANCE I UK PLC	BNCN	175.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	196.00
0.00%	BROWN & BROWN INC	BRO	182.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	543.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	142.00
0.00%	CARGILL INC 144A	CARGIL	231.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	140.00
0.00%	DOW CHEMICAL CO	DOW	190.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	158.00
0.00%	ECOPETROL SA	ECOPET	212.00
0.00%	ENBRIDGE INC	ENBCN	153.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	149.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1661	156.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2888	165.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	150.00
0.00%	GNMA2 30YR	G2MA6542	166.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	205.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	178.00
0.00%	JABIL INC	JBL	159.00
0.00%	JOHNSON & JOHNSON	JNJ	266.00
0.00%	KLA CORP	KLAC	222.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	141.00
0.00%	KYNDRYL HOLDINGS INC	KD	162.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	151.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	150.00
0.00%	MOODYS CORPORATION	MCO	162.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	150.00
0.00%	NISOURCE INC	NI	150.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200.00
0.00%	NUTRIEN LTD	NTRCN	165.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	153.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	172.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	152.00
0.00%	OWL ROCK CAPITAL CORP	OBDC	162.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	168.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	151.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	154.00
0.00%	REGIONS FINANCIAL CORP	RF	148.00
0.00%	SALLY HOLDINGS LLC	SBH	149.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	149.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	144.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	150.00
0.00%	STATION CASINOS LLC 144A	RRR	150.00
0.00%	TARGET CORPORATION	TGT	140.00
0.00%	TEXAS INSTRUMENTS INC	TXN	152.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	150.00
0.00%	WBI OPERATING LLC 144A	WBI	150.00
0.00%	WAYFAIR LLC 144A	W	151.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	148.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	153.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	190.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	239.00
0.00%	3R LUX SARL RegS	RRRPBZ	144.00
0.00%	PLUSPETROL SA RegS	PLUSPE	145.00
0.00%	COMISION EJECUTIVA HIDROELECTRICA RegS	CELELS	144.00
0.00%	COMPANIA GENERAL DE COMBUSTIBLES S RegS	CGCSA	148.00
0.00%	MPHASIS LTD	MPHASIS	687.00
0.00%	BELGIUM (KINGDOM OF)	BGB	159.00
0.00%	DIGI INTERNATIONAL INC	DGII	236.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	209.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	146.00
0.00%	SINO-AMERICAN SILICON PRODUCTS INC	5483	3131.00
0.00%	ISRAEL (STATE OF)	ILGOV	435.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	130.00
0.00%	HSBC HOLDINGS PLC	HSBC	115.00
0.00%	WOOLWORTHS HOLDING LTD	WHL	4950.00
0.00%	MOMENTUM GROUP LTD	MTM	6702.00
0.00%	COLGATE PALMOLIVE INDIA LTD	COLPAL	676.00
0.00%	FIRST BANCORP	FBNC	260.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	131.00
0.00%	FRESHPET INC	FRPT	307.00
0.00%	GRUMA	GRUMAB	874.00
0.00%	CHINA NATIONAL BUILDING MATERIAL L	3323	20982.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	154.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	205.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	145.00
0.00%	DTE ELECTRIC COMPANY	DTE	157.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	151.00
0.00%	EASTMAN CHEMICAL CO	EMN	172.00
0.00%	ENBRIDGE INC	ENBCN	223.00
0.00%	ENGIE SA 144A	ENGIFP	147.00
0.00%	FHMS_K-1512 A3	FHMS_K-1512-A3	168.00
0.00%	FNMA 30YR	FNMA3238	164.00
0.00%	FNMA 15YR UMBS	FNMA4156	160.00
0.00%	HILCORP ENERGY I LP/HILCORP FINANC 144A	HILCRP	150.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	259.00
0.00%	JOHNSON & JOHNSON	JNJ	201.00
0.00%	KLA CORP	KLAC	153.00
0.00%	LAM RESEARCH CORPORATION	LRCX	238.00
0.00%	ELI LILLY AND COMPANY	LLY	191.00
0.00%	LOCKHEED MARTIN CORP	LMT	144.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	144.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	151.00
0.00%	NEVADA POWER CO	BRKHEC	137.00
0.00%	ONEOK INC	OKE	211.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	181.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	155.00
0.00%	PAYPAL HOLDINGS INC	PYPL	176.00
0.00%	QUANTA SERVICES INC.	PWR	172.00
0.00%	STARBUCKS CORPORATION	SBUX	151.00
0.00%	T-MOBILE USA INC	TMUS	138.00
0.00%	TR FINANCE LLC	TRICN	158.00
0.00%	UNION PACIFIC CORPORATION	UNP	261.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	141.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	265.00
0.00%	VALERO ENERGY CORPORATION	VLO	155.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	148.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	159.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	152.00
0.00%	ALFA SAB DE CV RegS	SIGMA	142.00
0.00%	MALAYSIA SUKUK GLOBAL BHD RegS	MALAYS	176.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	144.00
0.00%	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	VALIAE	142.00
0.00%	SEPLAT ENERGY PLC RegS	SEPLLN	142.00
0.00%	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	HNTOIL	141.00
0.00%	PLUSPETROL SA RegS	PLUSPE	146.00
0.00%	AKER BP ASA 144A	AKERBP	154.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	153.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	163.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	155.00
0.00%	BANCO SANTANDER SA	SANTAN	165.00
0.00%	BOEING CO	BA	168.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	201.00
0.00%	BRUNSWICK CORP	BC	174.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	150.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	189.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	210.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	133.00
0.00%	ABBVIE INC	ABBV	133.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	127.00
0.00%	FAR EASTERN NEW CENTURY CORP	1402	17736.00
0.00%	ROGERS CORP	ROG	106.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	139.00
0.00%	AIB GROUP PLC MTN RegS	AIB	126.00
0.00%	DENKA CO LTD	4061	560.00
0.00%	TORRENT POWER LTD	TORNTPOWER	989.00
0.00%	JAPAN MATERIAL LTD	6055	1183.00
0.00%	COSMO ENERGY HOLDINGS LTD	5021	615.00
0.00%	CZECH REPUBLIC	CZGB	3481.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	129.00
0.00%	SEIKO GROUP CORP	8050	381.00
0.00%	RINNAI CORP	5947	704.00
0.00%	AT&T INC	T	239.00
0.00%	AIR LEASE CORPORATION SUKUK LTD 144A	AL	149.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	151.00
0.00%	AMGEN INC	AMGN	194.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	169.00
0.00%	AUTOZONE INC	AZO	144.00
0.00%	BOARDWALK PIPELINES LP	BWP	161.00
0.00%	BOEING CO	BA	148.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	263.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	149.00
0.00%	CINEMARK USA INC 144A	CNK	145.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	196.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	192.00
0.00%	EMD FINANCE LLC 144A	MRKGR	151.00
0.00%	EQUINIX INC	EQIX	243.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2196	179.00
0.00%	FISERV INC	FISV	149.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	150.00
0.00%	GCI LLC 144A	GCILLC	155.00
0.00%	GRAY MEDIA INC 144A	GTN	201.00
0.00%	HOWARD HUGHES CORP 144A	HHH	160.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	145.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	159.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	189.00
0.00%	KENNEDY-WILSON INC	KW	149.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	166.00
0.00%	KOREA DEVELOPMENT BANK	KDB	141.00
0.00%	LOEWS CORPORATION	L	182.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	158.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	151.00
0.00%	MOSAIC CO/THE	MOS	170.00
0.00%	NXP BV	NXPI	151.00
0.00%	NISOURCE INC	NI	199.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	150.00
0.00%	NUVEEN LLC 144A	TIAAGL	146.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	132.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	150.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	225.00
0.00%	PACKAGING CORP OF AMERICA	PKG	159.00
0.00%	PROLOGIS LP	PLD	149.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	150.00
0.00%	PROVIDENT FUNDING ASSOCIATES LP 144A	PROFUN	145.00
0.00%	ROCKWELL AUTOMATION INC	ROK	186.00
0.00%	SASOL FINANCING USA LLC 144A	SASOL	142.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	169.00
0.00%	SOUTHERN COMPANY (THE)	SO	149.00
0.00%	STAR LEASING COMPANY LLC 144A	TRAILR	156.00
0.00%	STEEL DYNAMICS INC	STLD	148.00
0.00%	TVA	TVA	137.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	150.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	144.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	139.00
0.00%	WALMART INC	WMT	177.00
0.00%	IRAQ (REPUBLIC OF) RegS	IRAQ	153.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	145.00
0.00%	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	MERSIN	146.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	281.00
0.00%	QNB FINANSBANK AS MTN RegS	QNBFB	146.00
0.00%	PLUSPETROL CAMISEA SA RegS	PLUSCM	144.00
0.00%	FORTUNE STAR BVI LTD RegS	FOSUNI	146.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	146.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	143.00
0.00%	OCP SA RegS	OCPMR	147.00
0.00%	BUENOS AIRES CITY OF MTN RegS	BUEAIR	146.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	222.00
0.00%	HUSQVARNA	HUSQ B	3172.00
0.00%	SAWAI GROUP HOLDINGS LTD	4887	1139.00
0.00%	WUXI APPTEC LTD A	603259	988.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	231.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	130.00
0.00%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	5807.00
0.00%	ALLWYN AG	ALWN	1057.00
0.00%	ACUSHNET HOLDINGS CORP	GOLF	174.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	106.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	271.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	125.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	NDAFH	128.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	133.00
0.00%	CZECH REPUBLIC	CZGB	3651.00
0.00%	SIMON PROPERTY GROUP LP	SPG	153.00
0.00%	ALABAMA POWER COMPANY	SO	156.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	156.00
0.00%	ASTRAZENECA PLC	AZN	273.00
0.00%	ATMOS ENERGY CORPORATION	ATO	150.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	146.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	152.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	145.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	152.00
0.00%	CHEMOURS COMPANY 144A	CC	150.00
0.00%	EXPAND ENERGY CORP	EXE	147.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	152.00
0.00%	EQT CORP 144A	EQT	159.00
0.00%	EBAY INC	EBAY	151.00
0.00%	GNMA2 30YR	G2MA3802	166.00
0.00%	HF SINCLAIR CORP	DINO	149.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	150.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	139.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	132.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	141.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	161.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	156.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	147.00
0.00%	NAVIENT CORP	NAVI	156.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	149.00
0.00%	NVIDIA CORPORATION	NVDA	208.00
0.00%	NUTRIEN LTD	NTRCN	147.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	145.00
0.00%	PEACHTREE CORNERS FUNDING TRUST II 144A	VOYA	145.00
0.00%	PHILLIPS 66 CO	PSX	160.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	149.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	172.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	180.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	165.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	146.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	152.00
0.00%	UNITED PARCEL SERVICE INC	UPS	147.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	173.00
0.00%	VULCAN MATERIALS COMPANY	VMC	153.00
0.00%	DELHI INTERNATIONAL AIRPORT LTD RegS	DIALIN	145.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	143.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	144.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	146.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	143.00
0.00%	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	AERDOS	144.00
0.00%	LD CELULOSE INTERNATIONAL GMBH RegS	LNZAV	144.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	143.00
0.00%	ARCOS DORADOS BV RegS	ARCO	143.00
0.00%	ELECT GLOBAL INVESTMENTS LTD RegS	HYSAN	142.00
0.00%	TRANSPORTADORA DE GAS DEL SUR SA RegS	TRAGAS	145.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	144.00
0.00%	MHP LUX SA RegS	MHPSA	145.00
0.00%	PENGUIN SOLUTIONS INC	PENG	302.00
0.00%	BEACON FINANCIAL CORP	BBT	525.00
0.00%	ZTE CORP H	763	4463.00
0.00%	GOODMAN NEW ZEALAND & GOODMAN PROP	GNZ	12847.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1490109.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	129.00
0.00%	MARZETTI	MZTI	130.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	128.00
0.00%	HAVELLS INDIA LTD	HAVELLS	1177.00
0.00%	RESILIENT PROP LTD	RES	2924.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	139.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4676.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	129.00
0.00%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	19823.00
0.00%	VGP NV	VGP	158.00
0.00%	GF SECURITIES LTD H	1776	6785.00
0.00%	QUEBEC PROVINCE OF	Q	180.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	122.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	128.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	152.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	132.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	209.00
0.00%	ADVANCE AUTO PARTS INC	AAP	159.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	186.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	147.00
0.00%	AUTOZONE INC	AZO	148.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	152.00
0.00%	ABX FINANCING CO 144A	ABXCN	138.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	161.00
0.00%	CENOVUS ENERGY INC	CVECN	135.00
0.00%	CENOVUS ENERGY INC	CVECN	153.00
0.00%	CORNING INC	GLW	164.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	156.00
0.00%	DEERE & CO	DE	144.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	149.00
0.00%	FIRSTCASH INC 144A	FCFS	149.00
0.00%	FLOWSERVE CORPORATION	FLS	167.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	145.00
0.00%	GEORGIA-PACIFIC CORPORATION	GP	125.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	234.00
0.00%	ING GROEP NV FXD-FRN	INTNED	148.00
0.00%	VOYA FINANCIAL INC	VOYA	153.00
0.00%	KINROSS GOLD CORP	KCN	139.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	149.00
0.00%	LPL HOLDINGS INC	LPLA	149.00
0.00%	LEGGETT & PLATT INC	LEG	152.00
0.00%	MARATHON PETROLEUM CORP	MPC	172.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	150.00
0.00%	NCL CORPORATION LTD 144A	NCLH	143.00
0.00%	NRG ENERGY INC 144A	NRG	152.00
0.00%	NEWELL BRANDS INC	NWL	147.00
0.00%	NUCOR CORPORATION	NUE	148.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	147.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	151.00
0.00%	PFIZER INC	PFE	145.00
0.00%	PHILLIPS 66 CO	PSX	147.00
0.00%	PINE STREET TRUST III 144A	EQH	148.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	144.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	183.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	158.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	169.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	147.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	153.00
0.00%	SIMON PROPERTY GROUP LP	SPG	164.00
0.00%	SIMON PROPERTY GROUP LP	SPG	170.00
0.00%	TARGET CORPORATION	TGT	150.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	153.00
0.00%	UNITED AIRLINES INC	UAL	147.00
0.00%	UNITEDHEALTH GROUP INC	UNH	147.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	166.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	241.00
0.00%	WASTE CONNECTIONS INC	WCNCN	146.00
0.00%	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	WILDFI	144.00
0.00%	WILLIAMS COMPANIES INC	WMB	149.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	190.00
0.00%	FIBRA UNO RegS	FUNOTR	160.00
0.00%	LEVIATHAN BOND LTD	LVIATH	144.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	144.00
0.00%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	144.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	145.00
0.00%	NEXA RESOURCES SA RegS	NEXA	141.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	141.00
0.00%	AKBANK TAS RegS	AKBNK	143.00
0.00%	ULKER BISKUVI SANAYI AS RegS	ULKER	144.00
0.00%	ARABIAN CENTRES SUKUK IV LTD RegS	ARACEN	146.00
0.00%	SUGI HOLDINGS LTD	7649	786.00
0.00%	B&M EUROPEAN VALUE RETAIL PLC	BME	6808.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	138.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	132.00
0.00%	OIL INDIA LTD	OIL	2747.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	580.00
0.00%	BOUYGUES SA RegS	ENFP	129.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	134.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	129.00
0.00%	KFW MTN RegS	KFW	129.00
0.00%	BONESUPPORT HOLDING	BONEX	578.00
0.00%	KAORI HEAT TREATMENT LTD	8996	439.00
0.00%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	12147.00
0.00%	IOI CORPORATION	IOICORP	14098.00
0.00%	CLARKSON PLC	CKN	228.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	954.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	137.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	129.00
0.00%	SIRIUSPOINT LTD	SPNT	652.00
0.00%	IDFC FIRST BANK LTD	IDFCFIRSTB	20505.00
0.00%	SAN IN GODO BANK LTD	8381	1206.00
0.00%	SUNDRUG LTD	9989	626.00
0.00%	NINETY ONE PLC	N91	4971.00
0.00%	TKMS AG	TKMS	175.00
0.00%	DZ HYP AG RegS	DZHYP	136.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	127.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	155.00
0.00%	PERU (REPUBLIC OF)	PERU	273.00
0.00%	PHILLIPS 66 CO	PSX	174.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	164.00
0.00%	PROLOGIS LP	PLD	149.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	147.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	149.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	149.00
0.00%	SNAM SPA 144A	SRGIM	144.00
0.00%	TELUS CORPORATION	TCN	149.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	181.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	154.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	147.00
0.00%	VISA INC	V	150.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	155.00
0.00%	WAYFAIR LLC 144A	W	142.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	CHIOLI	141.00
0.00%	MASHREQBANK PSC RegS	MASQUH	143.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	144.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	141.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	142.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD RegS	DARALA	143.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	144.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	144.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	143.00
0.00%	NEWCO HOLDING USD 20 SARL RegS	COSHSA	141.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	145.00
0.00%	BANCO SANTANDER MEXICO SA INSTITUC RegS	BSMXB	144.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	144.00
0.00%	ENDEAVOUR MINING PLC RegS	EDVLN	144.00
0.00%	BANCO MACRO SA MTN RegS	BMAAR	144.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	144.00
0.00%	ARES CAPITAL CORPORATION	ARCC	150.00
0.00%	QUALCOMM INCORPORATED	QCOM	148.00
0.00%	ACCENTURE CAPITAL INC	ACN	148.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	172.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	145.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	150.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	149.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	159.00
0.00%	BMW US CAPITAL LLC 144A	BMW	148.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	154.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	144.00
0.00%	COMCAST CORPORATION	CMCSA	303.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	154.00
0.00%	CONGO (DEMOCRATIC REPUBLIC OF THE) MTN 144A	DRCONGO	142.00
0.00%	DUKE ENERGY CORP	DUK	141.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	143.00
0.00%	EMERSON ELECTRIC CO	EMR	152.00
0.00%	ENBRIDGE INC	ENBCN	150.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	149.00
0.00%	EQUITABLE HOLDINGS INC	EQH	144.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	194.00
0.00%	LAS VEGAS SANDS CORP	LVS	144.00
0.00%	LEGG MASON INC	LM	151.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	146.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	146.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	146.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	170.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	230.00
0.00%	NUSTAR LOGISTICS LP	NSUS	142.00
0.00%	ORIX CORPORATION	ORIX	147.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	146.00
0.00%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	1089.00
0.00%	CZECH REPUBLIC	CZGB	2994.00
0.00%	CUSTOMERS BANCORP INC	CUBI	199.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	133.00
0.00%	SWEDBANK HYPOTEK AB MTN	SWEDA	1388.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	214.00
0.00%	ELECTRA LTD	ELTR	429.00
0.00%	MIRAIT ONE CORP	1417	580.00
0.00%	KAKAOBANK CORP	323410	928.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	128.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	127.00
0.00%	PITNEY BOWES INC	PBI	928.00
0.00%	YANG MING MARINE TRANSPORT CORP	2609	9529.00
0.00%	SOLAR APPLIED MATERIALS TECHNOLOGY	1785	3103.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	211.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	127.00
0.00%	BPCE SFH RegS	BPCECB	128.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	147.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	148.00
0.00%	ARROW ELECTRONICS INC	ARW	149.00
0.00%	AVERY DENNISON CORPORATION	AVY	169.00
0.00%	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	AXTA	141.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	141.00
0.00%	BAT CAPITAL CORP	BATSLN	133.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	139.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	151.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	136.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	161.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	173.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	154.00
0.00%	CUMMINS INC	CMI	144.00
0.00%	EBAY INC	EBAY	137.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	147.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	141.00
0.00%	FNMA 30YR	FNAS8492	158.00
0.00%	FNMA 30YR	FNAS8650	164.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	219.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	144.00
0.00%	HEALTHEQUITY INC 144A	HQY	151.00
0.00%	ILLINOIS ST	ILS	137.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	148.00
0.00%	JBS USA HOLDING LUX SARL	JBS	135.00
0.00%	JEFFERIES GROUP LLC	JEF	173.00
0.00%	JDOT_20-24 A4	JDOT_20-24-A4	145.00
0.00%	KENNEDY-WILSON INC	KW	145.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	166.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	146.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	147.00
0.00%	NNN REIT INC	NNN	143.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	150.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	147.00
0.00%	NUCOR CORPORATION	NUE	176.00
0.00%	OVINTIV INC	OVV	139.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	147.00
0.00%	PPG INDUSTRIES INC	PPG	149.00
0.00%	PEPSICO INC	PEP	146.00
0.00%	PHILLIPS 66 CO	PSX	148.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	148.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	148.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	143.00
0.00%	SEADRILL FINANCE LTD 144A	SDRLNO	140.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	164.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	146.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	146.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	141.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	162.00
0.00%	TEXTRON INC	TXT	138.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	162.00
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	152.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	148.00
0.00%	BUENOS AIRES CITY OF RegS	BUEAIR	145.00
0.00%	MEGLOBAL CANADA INC MTN RegS	EQPTRC	144.00
0.00%	GUARA NORTE SARL RegS	GNFPSO	150.00
0.00%	ADIB SUKUK COMPANY II LTD RegS	ADIBUH	144.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	143.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	141.00
0.00%	GULF INTERNATIONAL BANK BSC MTN RegS	GULINT	144.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	144.00
0.00%	COMPANIA DE MINAS BUENAVENTURA SAA RegS	BUENAV	143.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	142.00
0.00%	SURA ASSET MANAGEMENT SA RegS	SUAMSA	141.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	145.00
0.00%	SISECAM UK PLC RegS	SISETI	144.00
0.00%	INNER MONGOLIA YITAI COAL LTD B	900948	5111.00
0.00%	ABM INDUSTRIES INC	ABM	370.00
0.00%	CORPORACION INMOBILIARIA VESTA	VESTA*	4244.00
0.00%	AT&T INC	T	129.00
0.00%	MICRO-STAR INTERNATIONAL LTD	2377	3945.00
0.00%	TOAGOSEI LTD	4045	1311.00
0.00%	UNION BANK OF INDIA LTD	UNIONBANK	8495.00
0.00%	KINETIK HOLDINGS INC CLASS A	KNTK	287.00
0.00%	TRANSCEND INFORMATION INC	2451	1335.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	142.00
0.00%	VISHAL MEGA MART LTD	VMM	11860.00
0.00%	NBT BANCORP INC	NBTB	329.00
0.00%	AMERICAS GOLD AND SILVER	USA	2042.00
0.00%	ACE CAPITAL TRUST II	CB	125.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	150.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	171.00
0.00%	ELEVANCE HEALTH INC	ELV	204.00
0.00%	ELEVANCE HEALTH INC	ELV	179.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	146.00
0.00%	BIOGEN INC	BIIB	226.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	141.00
0.00%	BMO_24-5C3 AS	BMO_24-5C3-AS	142.00
0.00%	BOMBARDIER INC 144A	BBDBCN	132.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	156.00
0.00%	CHILE (REPUBLIC OF)	CHILE	236.00
0.00%	CODELCO INC. 144A	CDEL	141.00
0.00%	DENTSPLY SIRONA INC	XRAY	158.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	141.00
0.00%	DOLLAR GENERAL CORP	DG	147.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	147.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	157.00
0.00%	EXPEDIA GROUP INC	EXPE	159.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	141.00
0.00%	FORTINET INC	FTNT	164.00
0.00%	GNMA2 30YR	G2MA2825	162.00
0.00%	HALEON US CAPITAL LLC	HLNLN	190.00
0.00%	GENERAL MILLS INC	GIS	147.00
0.00%	INTERNATIONAL PAPER CO	IP	170.00
0.00%	JBS USA LUX SA	JBS	157.00
0.00%	KILROY REALTY LP	KRC	182.00
0.00%	LAZARD GROUP LLC	LAZ	148.00
0.00%	LONG RIDGE ENERGY LLC 144A	LONRID	140.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	148.00
0.00%	MASTERCARD INC	MA	164.00
0.00%	MCDONALDS CORPORATION MTN	MCD	169.00
0.00%	MICROSOFT CORPORATION	MSFT	182.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	182.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	162.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	189.00
0.00%	ONEMAIN FINANCE CORP	OMF	144.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	141.00
0.00%	PROG HOLDINGS INC 144A	PRG	150.00
0.00%	QUANTA SERVICES INC.	PWR	147.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	135.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	144.00
0.00%	SOUTHERN POWER CO	SO	155.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	141.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	141.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	144.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	168.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	148.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	141.00
0.00%	TRINITY INDUSTRIES INC. 144A	TRN	142.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	179.00
0.00%	VISA INC	V	148.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	153.00
0.00%	WASTE MANAGEMENT INC	WM	147.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	144.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	153.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	143.00
0.00%	BSF FINANCE MTN RegS	BSFR	144.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	144.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	143.00
0.00%	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	BBK	145.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	143.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	144.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	142.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	140.00
0.00%	AXIAN TELECOM HOLDING AND MANAGEME RegS	AXNTLC	144.00
0.00%	ARADA SUKUK 2 LTD RegS	ARADAD	145.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	137.00
0.00%	MEIDENSHA CORP	6508	244.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	127.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	130.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	128.00
0.00%	DELHIVERY LTD	DELHIVERY	2964.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	127.00
0.00%	BANCORP INC	TBBK	266.00
0.00%	NIPPON KAYAKU LTD	4272	1098.00
0.00%	SAFESTORE HOLDINGS PLC	SAFE	1645.00
0.00%	QUEBEC (PROVINCE OF)	Q	220.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	111.00
0.00%	DABUR INDIA LTD	DABUR	2994.00
0.00%	MABANEE COMPANY	MABANEE	4567.00
0.00%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	5078.00
0.00%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	41.00
0.00%	VIVENDI	VIV	5740.00
0.00%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	985.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	128.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	108.00
0.00%	PRESTIGE ESTATES PROJECTS LTD	PRESTIGE	1014.00
0.00%	AIRPORT CITY LTD	ARPT	785.00
0.00%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	209.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	128.00
0.00%	P.I. INDUSTRIES LTD	PIIND	447.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	154.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	150.00
0.00%	BMW US CAPITAL LLC 144A	BMW	144.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	143.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	145.00
0.00%	BANK_20-BN27 A5	BANK_20-BN27-A5	162.00
0.00%	BORGWARNER INC	BWA	143.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	145.00
0.00%	PARAMOUNT GLOBAL	PARA	150.00
0.00%	FIRST-CITIZENS BANK & TRUST CO	FCNCA	142.00
0.00%	CK HUTCHISON INTERNATIONAL 21 LTD 144A	CKHH	160.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	137.00
0.00%	CATERPILLAR INC	CAT	168.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	187.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	172.00
0.00%	CONSTELLATION BRANDS INC	STZ	145.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	144.00
0.00%	CONGO (DEMOCRATIC REPUBLIC OF THE) MTN 144A	DRCONGO	141.00
0.00%	DUKE ENERGY OHIO INC	DUK	159.00
0.00%	ENTERGY CORPORATION	ETR	156.00
0.00%	ESSEX PORTFOLIO LP	ESS	143.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	146.00
0.00%	FLOWERS FOODS INC	FLO	153.00
0.00%	GNMA2 30YR	G2MA2960	161.00
0.00%	HEICO CORP	HEI	143.00
0.00%	HOME DEPOT INC	HD	144.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	141.00
0.00%	JDE PEETS NV 144A	JDEPNA	167.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	213.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	144.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	155.00
0.00%	MERCK & CO INC	MRK	158.00
0.00%	MISSISSIPPI POWER COMPANY	SO	146.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	158.00
0.00%	NXP BV	NXPI	202.00
0.00%	NASDAQ INC	NDAQ	143.00
0.00%	NATIONAL GRID PLC	NGGLN	139.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	151.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	146.00
0.00%	NORDSTROM INC	JWN	206.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	182.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	141.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	145.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	187.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	144.00
0.00%	OTIS WORLDWIDE CORP	OTIS	212.00
0.00%	PECO ENERGY CO	EXC	190.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	142.00
0.00%	PUMA INTERNATIONAL FINANCING SA 144A	PUMAFN	141.00
0.00%	REALTY INCOME CORPORATION	O	147.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	156.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	146.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	154.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	146.00
0.00%	EQUINOR ASA	EQNR	168.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	139.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	144.00
0.00%	TORONTO-DOMINION BANK/THE	TD	144.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	165.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	179.00
0.00%	VICI PROPERTIES LP 144A	VICI	151.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	138.00
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	205.00
0.00%	WELLTOWER OP LLC	WELL	161.00
0.00%	BAPCO ENERGIES BSCC MTN RegS	BEXBAH	141.00
0.00%	MELCO RESORTS FINANCE LTD RegS	MPEL	145.00
0.00%	HUTAMA KARYA PERSERO PT MTN RegS	HAKAIJ	152.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	142.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	143.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	142.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	142.00
0.00%	HYUNDAI CARD CO LTD RegS	HYNCRD	141.00
0.00%	SMIC SG HOLDINGS PTE LTD MTN RegS	SMPM	143.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	141.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	147.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	145.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	144.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	143.00
0.00%	TONGYANG LIFE INSURANCE RegS	TYANLI	141.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	144.00
0.00%	GC TREASURY CENTER PERPNC5.25 RegS	PTTGC	146.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	142.00
0.00%	GOLAR LNG LTD RegS	GLNG	142.00
0.00%	TULLOW HOLDCO 2 LTD 144A	TLWLN	141.00
0.00%	GOTO GOJEK TOKOPEDIA	GOTO	10083365800.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	128.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	212.00
0.00%	EMPRESAS COPEC SA	COPEC	2097.00
0.00%	YANCOAL AUSTRALIA LTD	YAL	3110.00
0.00%	JINDAL STAINLESS LTD	JSL	1849.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	139.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	119.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	127.00
0.00%	BNG BANK NV MTN RegS	BNG	128.00
0.00%	BUMI RESOURCES MINERALS	BRMS	360681.00
0.00%	CASIO COMPUTER LTD	6952	1349.00
0.00%	BASIC-FIT NV	BFIT	417.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	129.00
0.00%	POSCO INTERNATIONAL CORP	047050	288.00
0.00%	BPCE SA MTN 144A	BPCEGP	195.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	141.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	232.00
0.00%	BUCKEYE PARTNERS LP	BPL	145.00
0.00%	CNA FINANCIAL CORP	CNA	146.00
0.00%	CVR ENERGY INC 144A	CVI	142.00
0.00%	CHUBB INA HOLDINGS LLC	CB	232.00
0.00%	CONSTELLATION BRANDS INC	STZ	144.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	148.00
0.00%	DEXKO GLOBAL INC 144A	DEXAXL	169.00
0.00%	DOVER CORP	DOV	152.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	176.00
0.00%	OVINTIV INC	OVV	137.00
0.00%	EUSHI FINANCE INC	EMACN	138.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	135.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	148.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	142.00
0.00%	HOME DEPOT INC	HD	142.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	143.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	151.00
0.00%	ITC HOLDINGS CORP 144A	ITC	145.00
0.00%	JABIL INC	JBL	142.00
0.00%	KKR GROUP FINANCE CO VIII LLC 144A	KKR	216.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	187.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	145.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	139.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	139.00
0.00%	NAVIENT CORP	NAVI	141.00
0.00%	NONGHYUP BANK MTN RegS	NACF	143.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	151.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	154.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	151.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	143.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	151.00
0.00%	REALTY INCOME CORPORATION	O	152.00
0.00%	REALTY INCOME CORPORATION	O	143.00
0.00%	ROYALTY PHARMA PLC	RPRX	143.00
0.00%	SERVICENOW INC	NOW	145.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	141.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	148.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	224.00
0.00%	SUNOCO LP 144A	SUN	141.00
0.00%	SUPERIOR PLUS LP 144A	SPBCN	149.00
0.00%	SUTTER HEALTH	SUTHEA	209.00
0.00%	TD SYNNEX CORP	SNX	139.00
0.00%	TD SYNNEX CORP	SNX	146.00
0.00%	TENET HEALTHCARE CORP	THC	145.00
0.00%	TRIDENT TPI HOLDINGS INC 144A	TEKNI	144.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	147.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	188.00
0.00%	LEVIATHAN BOND LTD	LVIATH	144.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	144.00
0.00%	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	KBANK	142.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	144.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	142.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	143.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	142.00
0.00%	OTEL SUKUK LIMITED RegS	OTELSU	142.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	143.00
0.00%	MAZOON ASSETS CO RegS	MAZOON	142.00
0.00%	SISECAM UK PLC RegS	SISETI	141.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	144.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	143.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	143.00
0.00%	WARBA SUKUK LTD MTN RegS	WARBAB	143.00
0.00%	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	RAKBNK	143.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	142.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	141.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	143.00
0.00%	LIMAK YENILENEBILIR ENERJI AS RegS	LIMYEN	144.00
0.00%	BANCO NACIONAL DE COMERCIO EXTERIO RegS	BNCE	141.00
0.00%	MAR FINANCE LLC RegS	MAALRA	144.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	144.00
0.00%	FS LUXEMBOURG SARL RegS	FSBIOE	145.00
0.00%	SNB SUKUK LTD MTN RegS	SNBAB	143.00
0.00%	DILIJAN FINANCE BV RegS	ARBANK	143.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	140.00
0.00%	ANALOG DEVICES INC	ADI	152.00
0.00%	ELEVANCE HEALTH INC	ELV	140.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	154.00
0.00%	AUGUSTA SPINCO CORP	WAT	145.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	148.00
0.00%	BBCMS_24-5C25 A3	BBCMS_24-5C25-A3	140.00
0.00%	KLABIN UNITS SA	KLBN11	4249.00
0.00%	HUF CASH	HUF	43630.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	114.00
0.00%	ADVANCED ECHEM MATERIALS LTD	4749	405.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	107.00
0.00%	DUBAI INVESTMENT	DIC	14656.00
0.00%	COHU INC	COHU	293.00
0.00%	WISDOMTREE INC	WT	725.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	127.00
0.00%	HYDRO-QUEBEC	QHEL	189.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN	921.00
0.00%	HOSIDEN CORP	6804	863.00
0.00%	SOUTHERN CROSS GOLD CONSOLIDATED L	SXGC	1782.00
0.00%	AIR LEASE CORPORATION MTN	SUMIAL	161.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	182.00
0.00%	ALTRIA GROUP INC	MO	172.00
0.00%	AON CORP	AON	143.00
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL	154.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	148.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	143.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	139.00
0.00%	BRINKS CO 144A	BCO	144.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	166.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	167.00
0.00%	COMMONSPIRIT HEALTH	CATMED	185.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	154.00
0.00%	DANAHER CORPORATION	DHR	169.00
0.00%	EQT CORP	EQT	141.00
0.00%	ECOLAB INC	ECL	166.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	141.00
0.00%	EXTRA SPACE STORAGE LP	EXR	166.00
0.00%	EXTRA SPACE STORAGE LP	EXR	163.00
0.00%	EXTRA SPACE STORAGE LP	EXR	142.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	149.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	142.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	142.00
0.00%	GENUINE PARTS CO	GPC	133.00
0.00%	GEORGIA POWER COMPANY	SO	144.00
0.00%	HERSHEY COMPANY THE	HSY	160.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	143.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	140.00
0.00%	JABIL INC	JBL	156.00
0.00%	KELLANOVA	K	169.00
0.00%	KEMPER CORP	KMPR	163.00
0.00%	KEURIG DR PEPPER INC	KDP	145.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	148.00
0.00%	LAMAR MEDIA CORP	LAMR	144.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	143.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	146.00
0.00%	MYLAN INC	VTRS	176.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	138.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	144.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	152.00
0.00%	ONEMAIN FINANCE CORP	OMF	148.00
0.00%	PETCO HEALTH AND WELLNESS COMPANY 144A	WOOF	143.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	173.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	142.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	141.00
0.00%	PUGET ENERGY INC	PSD	148.00
0.00%	REGENCY CENTERS LP	REG	142.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	SAMMON	144.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	142.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	143.00
0.00%	SOCIEDAD TRANSMISORA METROPOLITANA 144A	SOTMCL	141.00
0.00%	ONEMAIN FINANCE CORP	OMF	141.00
0.00%	TEAM SERVICES HOLDING INC 144A	TEAPUB	143.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	140.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	144.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	144.00
0.00%	VFH PARENT LLC 144A	VIRT	136.00
0.00%	VALERO ENERGY CORPORATION	VLO	141.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	173.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	141.00
0.00%	WOORI BANK MTN RegS	WOORIB	142.00
0.00%	WOORI BANK MTN RegS	WOORIB	142.00
0.00%	XCEL ENERGY INC	XEL	141.00
0.00%	MYRIAD INTERNATIONAL HOLDINGS BV RegS	PRXNA	143.00
0.00%	OIL INDIA LTD RegS	OINLIN	142.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	141.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	143.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	192.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	143.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	143.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	144.00
0.00%	SATS TREASURY PTE LTD RegS	SATSSP	142.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	142.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	142.00
0.00%	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	BBNIIJ	141.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	143.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	143.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	143.00
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	CHALUM	142.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	142.00
0.00%	HPHT FINANCE (25) LTD RegS	HPHTSP	142.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	142.00
0.00%	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	BANVOR	141.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	143.00
0.00%	YONGDA INVESTMENT LTD RegS	SHCONS	143.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	143.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	142.00
0.00%	AYDEM YENILENEBILIR ENERJI AS RegS	AYDEMT	143.00
0.00%	GUANGZHOU DEVELOPMENT DISTRICT HOL RegS	GZGETH	143.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	143.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	293.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	123.00
0.00%	BANCFIRST CORP	BANF	131.00
0.00%	NHPC LTD	NHPC	17409.00
0.00%	HYDRO-QUEBEC	QHEL	221.00
0.00%	BIG YELLOW GROUP PLC	BYG	1238.00
0.00%	SMOORE INTERNATIONAL HOLDINGS LTD	6969	10562.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	119.00
0.00%	HUB GROUP INC CLASS A	HUBG	382.00
0.00%	HACI OMER SABANCI HOLDING A	SAHOL.E	6750.00
0.00%	DIB SUKUK LTD RegS	DIBUH	144.00
0.00%	BDO UNIBANK INC MTN RegS	BDOPM	143.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MINMET	143.00
0.00%	RENEW TREASURY IFSC PVT LTD RegS	RPVIN	143.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	144.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	149.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	173.00
0.00%	ALABAMA POWER COMPANY	SO	162.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	136.00
0.00%	AMGEN INC	AMGN	131.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	139.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	143.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	141.00
0.00%	BMW US CAPITAL LLC 144A	BMW	142.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	134.00
0.00%	BOEING CO	BA	194.00
0.00%	BUCKEYE PARTNERS LP	BPL	144.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	148.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	142.00
0.00%	CAIXABANK SA (FXD-FRN) MTN 144A	CABKSM	142.00
0.00%	CARLYLE GROUP INC/THE	CG	147.00
0.00%	CENOVUS ENERGY INC	CVECN	143.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	142.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	172.00
0.00%	CONSTELLATION BRANDS INC	STZ	143.00
0.00%	CORNING INC	GLW	180.00
0.00%	DTE ELECTRIC COMPANY	DTE	140.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	177.00
0.00%	ENBRIDGE INC	ENBCN	169.00
0.00%	ENTERGY LOUISIANA LLC	ETR	145.00
0.00%	ENTERGY TEXAS INC	ETR	163.00
0.00%	EXELON CORPORATION	EXC	139.00
0.00%	F&G ANNUITIES & LIFE INC	FG	146.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	143.00
0.00%	TELEDYNE FLIR LLC	TDY	156.00
0.00%	FS KKR CAPITAL CORP	FSK	147.00
0.00%	FEDERAL REALTY OP LP	FRT	144.00
0.00%	FNMA 30YR	FNAS8572	154.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	170.00
0.00%	GNMA2 30YR	G2MA4837	155.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	153.00
0.00%	HANOVER INSURANCE GROUP INC	THG	158.00
0.00%	HIGHMARK INC 144A	HIMARK	160.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	142.00
0.00%	IDAHO POWER COMPANY MTN	IDA	144.00
0.00%	ING GROEP NV	INTNED	141.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	152.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	141.00
0.00%	BATH & BODY WORKS INC	BBWI	146.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	142.00
0.00%	MGIC INVESTMENT CORPORATION	MTG	142.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	163.00
0.00%	METHANEX US OPERATIONS INC 144A	MXCN	138.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	139.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	162.00
0.00%	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	NWIDE	142.00
0.00%	NATWEST MARKETS PLC (FRN) MTN 144A	NWG	141.00
0.00%	NOMURA HOLDINGS INC	NOMURA	143.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	148.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	141.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	175.00
0.00%	NUTRIEN LTD	NTRCN	161.00
0.00%	OMNICOM GROUP INC	OMC	161.00
0.00%	PACIFICORP	BRKHEC	242.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	143.00
0.00%	SIMON PROPERTY GROUP LP	SPG	142.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	144.00
0.00%	TRAVELERS COMPANIES INC	TRV	180.00
0.00%	UNITED PARCEL SERVICE INC	UPS	205.00
0.00%	BAUSCH HEALTH AMERICAS INC 144A	BHCCN	143.00
0.00%	INSTITUTO COSTARRICENSE DE ELECTRI RegS	COSICE	145.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	142.00
0.00%	SANTOS FINANCE LTD. MTN RegS	STOAU	141.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	143.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	143.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	143.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	141.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	141.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	140.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	140.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	142.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	142.00
0.00%	PEGASUS HAVA TASIMACILIGI AS RegS	PGSUST	142.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	129.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	142.00
0.00%	KASPIKZ AO RegS	JSCKSP	141.00
0.00%	FUJIAN ZHANGLONG GROUP CO LTD RegS	ZHANLO	141.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	141.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBHA	146.00
0.00%	KT CORPORATION RegS	KOREAT	143.00
0.00%	QIC (CAYMAN) LTD RegS	QATIQD	144.00
0.00%	HIKMA FINANCE USA LLC RegS	HIKLN	143.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	142.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	143.00
0.00%	MALAYAN BANKING BHD MTN RegS	MAYMK	142.00
0.00%	LONGFOR GROUP HOLDINGS LTD	960	11567.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	129.00
0.00%	HERA SPA MTN RegS	HERIM	124.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	117.00
0.00%	CHINA SHENHUA ENERGY LTD A	601088	2135.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	108.00
0.00%	BUDIMEX SA	BDX	75.00
0.00%	ACEA SPA MTN RegS	ACEIM	125.00
0.00%	HYSAN DEVELOPMENT LTD	14	5629.00
0.00%	JOYFUL HONDA LTD	3191	1053.00
0.00%	NAGOYA RAILROAD LTD	9048	1260.00
0.00%	GXO LOGISTICS INC	GXO	135.00
0.00%	AEP TEXAS INC	AEP	156.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	142.00
0.00%	AMPHENOL CORPORATION	APH	142.00
0.00%	ARCH CAPITAL FINANCE LLC	ACGL	156.00
0.00%	ATMOS ENERGY CORPORATION	ATO	179.00
0.00%	AUGUSTA SPINCO CORP	WAT	143.00
0.00%	AUTOZONE INC	AZO	130.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	143.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	143.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	143.00
0.00%	BANCO SANTANDER CHILE MTN RegS	BSANCI	143.00
0.00%	BLACK HILLS CORPORATION	BKH	138.00
0.00%	BROADCOM INC	AVGO	139.00
0.00%	CK HUTCHISON INTERNATIONAL (21) LI 144A	CKHH	187.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	189.00
0.00%	CRH SMW FINANCE DAC	CRHID	139.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	134.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	130.00
0.00%	CATURUS ENERGY LLC 144A	KTGLLC	142.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	140.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	142.00
0.00%	DOW CHEMICAL CO	DOW	110.00
0.00%	EOG RESOURCES INC	EOG	154.00
0.00%	ENGIE SA 144A	ENGIFP	145.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	148.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	142.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	141.00
0.00%	FORD MOTOR COMPANY	F	137.00
0.00%	FORESTAR GROUP INC 144A	FOR	141.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	151.00
0.00%	GNMA2 30YR	G2MA4383	149.00
0.00%	GEORGIA POWER COMPANY	SO	152.00
0.00%	GOODMAN US FINANCE FIVE LLC 144A	GMGAU	145.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	141.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	143.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	132.00
0.00%	KEURIG DR PEPPER INC	KDP	144.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	141.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	141.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	141.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	139.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	140.00
0.00%	MASTERCARD INC	MA	141.00
0.00%	MOSAIC CO/THE	MOS	139.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	141.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	145.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	142.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	143.00
0.00%	PLS GROUP LTD 144A	PLSAU	138.00
0.00%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	142.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	142.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	148.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	144.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	191.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	144.00
0.00%	RWE FINANCE US LLC 144A	RWE	149.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	144.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	141.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	196.00
0.00%	ROYALTY PHARMA PLC	RPRX	140.00
0.00%	S&S HOLDINGS LLC 144A	SSACTI	154.00
0.00%	SABRA HEALTH CARE LP	SBRA	157.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	141.00
0.00%	STARBUCKS CORPORATION	SBUX	141.00
0.00%	STATE STREET CORP	STT	142.00
0.00%	STRYKER CORPORATION	SYK	141.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	143.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	143.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	143.00
0.00%	WP CAREY INC	WPC	158.00
0.00%	WALMART INC	WMT	142.00
0.00%	BANCO GENERAL SA RegS	BANCOG	142.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	143.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	143.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	142.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	144.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	142.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	143.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC RegS	ADCBUH	142.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	141.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	141.00
0.00%	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	BCHINA	141.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	141.00
0.00%	COASTAL EMERALD LTD MTN RegS	SDEXPR	141.00
0.00%	NATIONAL INVESTMENT HOLDING BAITER RegS	BAINAT	140.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	141.00
0.00%	SHINHAN BANK RegS	SHNHAN	141.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	142.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	141.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	141.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	141.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	141.00
0.00%	ITTIHAD INTERNATIONAL II LTD RegS	ITTHAD	140.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	141.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	143.00
0.00%	ADM ELEKTRIK DAGITIM AS RegS	ADMELE	144.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	139.00
0.00%	FLETCHER BUILDING LTD	FBU	8271.00
0.00%	AUSTRIA (REPUBLIC OF) RegS	RAGB	116.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	116.00
0.00%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	120.00
0.00%	REDEFINE PROPERTIES LTD	RDF	37166.00
0.00%	ALKEM LABORATORIES LTD	ALKEM	242.00
0.00%	AIB GROUP PLC MTN RegS	AIB	113.00
0.00%	DOOSAN BOBCAT INC	241560	294.00
0.00%	KEIO CORP	9008	2896.00
0.00%	AMBU CLASS B	AMBU B	1445.00
0.00%	MUNINOVA HOLDINGS INC	547A	4864.00
0.00%	ELECTRICAL INDUSTRIES	1303	3333.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	204.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1427.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	141.00
0.00%	CZECH GAS NETWORKS INVESTMENTS SAR RegS	CZGRID	133.00
0.00%	NEUREN PHARMACEUTICALS LTD	NEU	1516.00
0.00%	EPLUS	PLUS	165.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	118.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	116.00
0.00%	DBS BANK LTD (LONDON BRANCH) MTN RegS	DBSSP	122.00
0.00%	AI HOLDINGS CORP	3076	825.00
0.00%	ARYZTA AG	ARYN	195.00
0.00%	ABBOTT LABORATORIES	ABT	130.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	139.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	140.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	141.00
0.00%	AVERY DENNISON CORPORATION	AVY	136.00
0.00%	BMW US CAPITAL LLC 144A	BMW	142.00
0.00%	BAIDU INC	BIDU	141.00
0.00%	BANCO SANTANDER SA	SANTAN	141.00
0.00%	BANCO SANTANDER SA	SANTAN	141.00
0.00%	BANK OF IRELAND GROUP PLC 144A	BKIR	141.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	240.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	164.00
0.00%	BOARDWALK PIPELINES LP	BWP	140.00
0.00%	CIGNA GROUP	CI	135.00
0.00%	CRH AMERICA INC. 144A	CRHID	154.00
0.00%	CLOROX COMPANY	CLX	143.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	150.00
0.00%	CORNING INC	GLW	139.00
0.00%	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	ACAFP	139.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	142.00
0.00%	EMPRESA DISTRIBUIDORA Y COMERCIALI 144A	EDNAR	141.00
0.00%	FEDEX 2020-1 CLASS AA	FDX	163.00
0.00%	GENERAL MILLS INC	GIS	142.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	178.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	138.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	144.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	140.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	133.00
0.00%	KASPIKZ AO 144A	JSCKSP	141.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	170.00
0.00%	KEURIG DR PEPPER INC	KDP	139.00
0.00%	KOREA DEVELOPMENT BANK	KDB	141.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	157.00
0.00%	LIBERTY UTILITIES FINANCE GP1 144A	AQNCN	157.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	144.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	141.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	142.00
0.00%	NORTHROP GRUMMAN CORP	NOC	144.00
0.00%	OCP SA (NC10.25) 144A	OCPMR	141.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	135.00
0.00%	ONE SKY FLIGHT LLC 144A	FLXJET	133.00
0.00%	PACKAGING CORP OF AMERICA	PKG	184.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	142.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	134.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	157.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	234.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	141.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	147.00
0.00%	SUNOCO LP 144A	SUN	143.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	138.00
0.00%	SYSCO CORPORATION	SYY	172.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	140.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	134.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	143.00
0.00%	TRAVELERS COMPANIES INC	TRV	178.00
0.00%	UNITEDHEALTH GROUP INC	UNH	128.00
0.00%	VIASAT INC 144A	VSAT	141.00
0.00%	WELLS FARGO & COMPANY	WFC	139.00
0.00%	WELLTOWER OP LLC	WELL	153.00
0.00%	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	140.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	142.00
0.00%	YPF SA MTN RegS	YPFDAR	140.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	GRWALL	142.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	143.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	141.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	141.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	142.00
0.00%	TRANSPORTADORA DE GAS INTERNACIONA RegS	TRAGSA	140.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	187.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	142.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	144.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	140.00
0.00%	CONTINUUM GREEN ENERGY RESTRICTED RegS	CGRNEG	136.00
0.00%	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	INDUBK	141.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	141.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	142.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	141.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	141.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	141.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	141.00
0.00%	AJMAN SENIOR SUKUK LTD RegS	AJMNSS	141.00
0.00%	SABESP LUX S.A R.L. RegS	SABESP	143.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	142.00
0.00%	SK HYNIX INC RegS	HYUELE	141.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	141.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	141.00
0.00%	PRIO LUXEMBOURG HOLDING SARL RegS	PRIOBZ	141.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	141.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	140.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	143.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	AGRBK	141.00
0.00%	CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS	BAYFIM	142.00
0.00%	CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS	CLFCAP	142.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	142.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	143.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	143.00
0.00%	KUAISHOU TECHNOLOGY RegS	KUAISH	143.00
0.00%	ARAB BANK FOR INVESTMENT AND FOREI MTN RegS	MASRAF	143.00
0.00%	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	CICCHK	141.00
0.00%	WANT WANT CHINA HOLDINGS LTD	151	26527.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	162.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	122.00
0.00%	SUNGROW POWER SUPPLY LTD A	300274	705.00
0.00%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	4472.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	121.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	122.00
0.00%	WERNER ENTERPRISES INC	WERN	378.00
0.00%	EUROPEAN UNION RegS	EU	213.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	133.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	499.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	133.00
0.00%	SANKYU INC	9065	248.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	140.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	139.00
0.00%	REMY COINTREAU SA	RCO	299.00
0.00%	DEME GROUP NV	DEME	59.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #64	JGB	45082.00
0.00%	UNEDIC SOCIAL MTN RegS	UNEDIC	162.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	142.00
0.00%	CHILE ELECTRICITY LUX MPC RegS	CHLMPC	137.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	142.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	141.00
0.00%	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	CLIFCH	141.00
0.00%	BANK MUSCAT SAOG MTN RegS	BKMBOM	141.00
0.00%	BURGAN SENIOR SPC LTD MTN RegS	BGBKKK	141.00
0.00%	TT VARLIK KIRALAMA AS RegS	TURKTI	140.00
0.00%	CHINA DEVELOPMENT BANK FINANCIAL L RegS	CDBFLC	140.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	143.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	143.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	142.00
0.00%	GRAN TIERRA ENERGY INC RegS	GTE	153.00
0.00%	AIB GROUP PLC MTN 144A	AIB	134.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	133.00
0.00%	APPALACHIAN POWER CO	AEP	154.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	135.00
0.00%	BANCO SANTANDER SA	SANTAN	141.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	141.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	142.00
0.00%	CHEVRON USA INC	CVX	245.00
0.00%	CHRISTUS HEALTH	CRSTUS	140.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	142.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	136.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	182.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	175.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	132.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	172.00
0.00%	EBAY INC	EBAY	141.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	141.00
0.00%	FNMA 15YR UMBS	FNCA8382	152.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6581	133.00
0.00%	FIFTH THIRD BANCORP	FITB	142.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	168.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	129.00
0.00%	HAH GROUP HOLDING CO LLC 144A	HAHGRO	156.00
0.00%	KRAFT HEINZ FOODS CO	KHC	129.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	139.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	141.00
0.00%	INTEL CORPORATION	INTC	247.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	141.00
0.00%	KOREA DEVELOPMENT BANK	KDB	141.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	141.00
0.00%	LOS ANGELES CALIF CMNTY COLLEGE DI	LOSHGR	127.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	141.00
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	183.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	175.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	148.00
0.00%	NCL FINANCE LTD 144A	NCLH	138.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	141.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	140.00
0.00%	NORDEA BANK ABP (FXD) MTN 144A	NDAFH	142.00
0.00%	NSTAR ELECTRIC CO	ES	141.00
0.00%	NUCOR CORP	NUE	126.00
0.00%	PM GENERAL PURCHASER LLC 144A	AMGENE	154.00
0.00%	PAYPAL HOLDINGS INC	PYPL	155.00
0.00%	PENN ENTERTAINMENT INC 144A	PENN	141.00
0.00%	PFIZER INC	PFE	144.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	154.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	138.00
0.00%	STANLEY BLACK & DECKER INC	SWK	155.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	137.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	143.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	143.00
0.00%	UNILEVER CAPITAL CORP	UNANA	160.00
0.00%	UNITED PARCEL SERVICE INC	UPS	142.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	140.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD RegS	ZHOSHK	143.00
0.00%	PARK HOTELS RESORTS INC	PK	1282.00
0.00%	HOMECO DAILY NEEDS UNITS	HDN	15691.00
0.00%	AMOREPACIFIC CORP	090430	160.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	122.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	206.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	119.00
0.00%	BOSIDENG INTERNATIONAL LTD	3998	25344.00
0.00%	SHENGYI TECHNOLOGY LTD A	600183	1013.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	184.00
0.00%	BPCE SA RegS	BPCEGP	104.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	118.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	117.00
0.00%	JAPAN AIRPORT TERMINAL LTD	9706	434.00
0.00%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	3027.00
0.00%	ENEL CHILE SA	ENELCHILE	154612.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4848.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	117.00
0.00%	SKC LTD	011790	142.00
0.00%	NRW BANK RegS	NRWBK	119.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	140.00
0.00%	ARCELORMITTAL SA	MTNA	140.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	142.00
0.00%	NATIONAL INVESTMENT HOLDING BAITER MTN 144A	BAINAT	140.00
0.00%	BANCO DE CREDITO E INVERSIONES-SD RegS	BCICI	140.00
0.00%	PARAMOUNT GLOBAL	PARA	143.00
0.00%	CNOOC FINANCE (2012) LTD 144A	CNOOC	141.00
0.00%	COTERRA ENERGY INC	CTRA	140.00
0.00%	ENACT HOLDINGS INC	ACT	135.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	142.00
0.00%	ENGIE SA 144A	ENGIFP	136.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	153.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	154.00
0.00%	FHMS_K110 A2	FHMS_K110-A2	154.00
0.00%	FEDEX CORP	FDX	167.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	143.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	164.00
0.00%	GNMA2 30YR	G2MA5987	142.00
0.00%	HAT HOLDINGS I LLC 144A	HASI	149.00
0.00%	HOWMET AEROSPACE INC	HWM	141.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	142.00
0.00%	JACKSON FINANCIAL INC	JXN	155.00
0.00%	KOREA EXPRESSWAY CORP MTN 144A	HIGHWY	140.00
0.00%	LOWES COMPANIES INC	LOW	157.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	136.00
0.00%	MARKEL GROUP INC	MKL	161.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	135.00
0.00%	MCDONALDS CORPORATION MTN	MCD	180.00
0.00%	MICROSOFT CORPORATION	MSFT	174.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	141.00
0.00%	NOKIA OYJ	NOKIA	139.00
0.00%	NSTAR ELECTRIC CO	ES	157.00
0.00%	ONEOK INC	OKE	163.00
0.00%	OPEN TEXT INC 144A	OTEXCN	160.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	190.00
0.00%	PENNSYLVANIA ELECTRIC COMPANY 144A	FE	142.00
0.00%	RALPH LAUREN CORP	RL	148.00
0.00%	PROLOGIS LP	PLD	149.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	137.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	143.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	133.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	142.00
0.00%	RYDER SYSTEM INC MTN	R	138.00
0.00%	SANDS CHINA LTD	SANLTD	152.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	140.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	147.00
0.00%	TEXAS INSTRUMENTS INC	TXN	158.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	143.00
0.00%	WESTAR ENERGY INC	EVRG	208.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	139.00
0.00%	CDBL FUNDING 1 MTN RegS	CDBALF	141.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	141.00
0.00%	JSW STEEL LTD RegS	JSTLIN	141.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	242.00
0.00%	OMNIYAT SUKUK 1 LTD RegS	OMNYAT	141.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	141.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	142.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	140.00
0.00%	AL JAWAHER ASSETS COMPANY SPC RegS	OMGRID	141.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	141.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	140.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	142.00
0.00%	GEORGIA (REPUBLIC OF) RegS	GEORG	143.00
0.00%	ALPHA STAR HOLDING X LTD RegS	DAMACR	143.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	141.00
0.00%	ADVANCED INFO SERVICE PCL RegS	ADVANC	142.00
0.00%	SHINSEGAE INC	004170	39.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	118.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	120.00
0.00%	CHINA MERCHANTS PORT HOLDINGS LTD	144	6764.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	282.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	134.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	122.00
0.00%	PUNJAB NATIONAL BANK	PNB	12707.00
0.00%	APAR INDUSTRIES LTD	APARINDS	104.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	118.00
0.00%	MIDEA GROUP LTD A	000333	1147.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	126.00
0.00%	CONTINENTAL AG RegS	CONGR	118.00
0.00%	BARCLAYS PLC RegS	BACR	116.00
0.00%	HNI CORP	HNI	438.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	117.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	119.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	118.00
0.00%	NAGASE LTD	8012	1894.00
0.00%	AIA GROUP LTD MTN 144A	AIA	157.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA 144A	ARI	138.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	188.00
0.00%	BROWN & BROWN INC	BRO	138.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	149.00
0.00%	CARDINAL HEALTH INC	CAH	139.00
0.00%	CARRIER GLOBAL CORP	CARR	131.00
0.00%	CENOVUS ENERGY INC	CVECN	155.00
0.00%	CHURCH & DWIGHT CO INC	CHD	156.00
0.00%	CIMIC FINANCE LTD 144A	CIMAU	140.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	176.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	137.00
0.00%	CORNING INC	GLW	144.00
0.00%	CORNING INC	GLW	143.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	140.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	144.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	158.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	132.00
0.00%	EQUINIX INC	EQIX	145.00
0.00%	EXELON CORPORATION	EXC	153.00
0.00%	EXELON CORPORATION	EXC	183.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	142.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	137.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	140.00
0.00%	NK KAZAKHSTAN TEMIR ZHOLY AO 144A	KTZKZ	140.00
0.00%	KROGER CO	KR	164.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	148.00
0.00%	M&T BANK CORPORATION MTN	MTB	138.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	139.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	139.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	136.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	143.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	135.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	150.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	132.00
0.00%	NETAPP INC	NTAP	135.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	138.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	169.00
0.00%	PHILLIPS 66 CO	PSX	140.00
0.00%	PHINIA INC 144A	PHIN	134.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	148.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	130.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	135.00
0.00%	PUGET ENERGY INC	PSD	144.00
0.00%	REALTY INCOME CORPORATION	O	139.00
0.00%	SONOCO PRODUCTS COMPANY	SON	154.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	146.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	142.00
0.00%	STARBUCKS CORPORATION	SBUX	137.00
0.00%	TAPESTRY INC	TPR	137.00
0.00%	TARGA RESOURCES CORP	TRGP	139.00
0.00%	3M CO	MMM	137.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	138.00
0.00%	UNITED PARCEL SERVICE INC	UPS	146.00
0.00%	VALERO ENERGY CORPORATION	VLO	153.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	131.00
0.00%	WALMART INC	WMT	132.00
0.00%	WALMART INC	WMT	146.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	140.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	141.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	143.00
0.00%	STILLWATER MINING COMPANY RegS	SGLSJ	144.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	248.00
0.00%	GFH SENIOR SUKUK LTD MTN RegS	GFHSUK	141.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	142.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	141.00
0.00%	BENIN SUKUK SA RegS	BENSUK	143.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	143.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	179.00
0.00%	OMA SAASTOPANKKI OYJ MTN	OMASST	117.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	105.00
0.00%	ASIA CEMENT CORP	1102	12310.00
0.00%	CHICONY ELECTRONICS LTD	2385	3436.00
0.00%	UNITED TRACTORS	UNTR	8947.00
0.00%	GOLDMAN SACHS GROUP INC	GS	98.00
0.00%	BPCE SFH MTN RegS	BPCECB	127.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG RegS	OKB	117.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	118.00
0.00%	BIOCON LTD	BIOCON	3144.00
0.00%	YOSHINOYA HOLDINGS LTD	9861	685.00
0.00%	CSG SYSTEMS INTERNATIONAL INC	CSGS	170.00
0.00%	IPSOS SA	IPS	319.00
0.00%	PENSION INSURANCE CORP PLC RegS	PICORP	103.00
0.00%	BERLIN HYP AG RegS	LBBW	127.00
0.00%	ELECTRICITE DE FRANCE MTN	EDF	100.00
0.00%	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	ESBIRE	122.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	119.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	118.00
0.00%	CREATE RESTAURANTS HOLDINGS INC	3387	2952.00
0.00%	CITIC SECURITIES LTD A	600030	3492.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	142.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	140.00
0.00%	CENCORA INC	COR	141.00
0.00%	AMGEN INC	AMGN	142.00
0.00%	AUTONATION INC	AN	147.00
0.00%	BORGWARNER INC	BWA	135.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	156.00
0.00%	CAMPBELLS CO	CPB	141.00
0.00%	CARGILL INC 144A	CARGIL	140.00
0.00%	CASCADES INC. 144A	CASCN	138.00
0.00%	CELANESE US HOLDINGS LLC	CE	132.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	157.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	148.00
0.00%	DOMINION ENERGY INC	D	134.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	136.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	141.00
0.00%	EQUINIX INC	EQIX	145.00
0.00%	EXTRA SPACE STORAGE LP	EXR	153.00
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	201.00
0.00%	HUMANA INC	HUM	144.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	140.00
0.00%	HYATT HOTELS CORP	H	135.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	138.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	139.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	160.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	137.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	139.00
0.00%	NK KAZAKHSTAN TEMIR ZHOLY AO 144A	KTZKZ	141.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	132.00
0.00%	KRAFT HEINZ FOODS CO	KHC	136.00
0.00%	KYNDRYL HOLDINGS INC	KD	164.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	137.00
0.00%	MCKESSON CORP	MCK	135.00
0.00%	MINERVA LUXEMBOURG SA 144A	BEEFBZ	141.00
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO	140.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	140.00
0.00%	MOSAIC CO/THE	MOS	136.00
0.00%	NATWEST GROUP PLC	NWG	133.00
0.00%	NIKE INC	NKE	192.00
0.00%	NISOURCE INC	NI	141.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	141.00
0.00%	NSTAR ELECTRIC CO	ES	135.00
0.00%	ORACLE CORPORATION	ORCL	148.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	133.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	136.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	142.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	139.00
0.00%	SOUTHWEST AIRLINES CO	LUV	149.00
0.00%	STEEL DYNAMICS INC	STLD	146.00
0.00%	SYSCO CORPORATION	SYY	137.00
0.00%	TARGET CORPORATION	TGT	135.00
0.00%	TELUS CORPORATION (NC5.25)	TCN	136.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	134.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	154.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	134.00
0.00%	WILLIAM CARTER COMPANY (THE) 144A	CRI	134.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	141.00
0.00%	COMETA ENERGIA SA DE CV RegS	COMENG	131.00
0.00%	AIRPORT AUTHORITY HONG KONG RegS	HKAA	142.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	142.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	141.00
0.00%	RENEW POWER PVT LTD RegS	RPVIN	142.00
0.00%	SAKARTVELOS RKINIGZA SS RegS	GRAIL	142.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	143.00
0.00%	GDZ ELEKTRIK DAGITIM AS RegS	GDZELE	141.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	143.00
0.00%	MEITUAN RegS	MEITUA	141.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	142.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1371332.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	123.00
0.00%	BNG BANK NV MTN RegS	BNG	117.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	118.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	119.00
0.00%	INTERRENT REAL ESTATE INVESTMENT T	IIP.UN	1431.00
0.00%	CUSHMAN AND WAKEFIELD LTD	CWK	1069.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	127.00
0.00%	KFW MTN RegS	KFW	151.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	509.00
0.00%	SFIL SA MTN RegS	SFILFR	117.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	117.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	119.00
0.00%	BIPROGY INC	8056	480.00
0.00%	AROUNDTOWN SA	AT1	4802.00
0.00%	CANARA BANK LTD	532483	9988.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	254.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	117.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	116.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	133.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	356.00
0.00%	BPCE SFH MTN RegS	BPCECB	117.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	116.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	118.00
0.00%	COFACE SA	COFA	710.00
0.00%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	297.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	117.00
0.00%	ALSOK LTD	2331	1947.00
0.00%	SFIL SA MTN RegS	SFILFR	118.00
0.00%	WAYSTAR HOLDING CORP	WAY	724.00
0.00%	PEPSICO INC	PEP	222.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	138.00
0.00%	PLAYTIKA HOLDING CORP 144A	PLTK	152.00
0.00%	PROGRESS ENERGY INC	DUK	124.00
0.00%	PROLOGIS LP	PLD	138.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	141.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	137.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	164.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	136.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	155.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	134.00
0.00%	SWORD PURCHASER LLC 144A	SEE	133.00
0.00%	UNION ELECTRIC CO	AEE	135.00
0.00%	VALERO ENERGY CORPORATION	VLO	138.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	163.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	135.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	135.00
0.00%	SINOPEC CAPITAL (2013) LTD RegS	SINOPC	153.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	142.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	141.00
0.00%	CABLE ONDA SA RegS	CONDA	142.00
0.00%	INRETAIL CONSUMER RegS	INRCON	142.00
0.00%	DAE SUKUK DIFC LTD RegS	DUBAEE	141.00
0.00%	AFLAC INCORPORATED	AFL	175.00
0.00%	AIR LEASE CORPORATION	SUMIAL	137.00
0.00%	ALABAMA POWER COMPANY	SO	130.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	130.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	122.00
0.00%	CENCORA INC	COR	141.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	155.00
0.00%	AON CORP	AON	156.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	126.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	136.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	140.00
0.00%	BLOCK FINANCIAL LLC	HRB	139.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	137.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	140.00
0.00%	CNOOC NEXEN FINANCE 2014 ULC	CNOOC	141.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	138.00
0.00%	CIMPRESS PLC 144A	CMPR	135.00
0.00%	COCA-COLA CO	KO	136.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	181.00
0.00%	COMCAST CORPORATION	CMCSA	160.00
0.00%	DTE ELECTRIC COMPANY	DTE	140.00
0.00%	DUKE ENERGY CORP	DUK	158.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	123.00
0.00%	FLUOR CORPORATION	FLR	138.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	133.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	136.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	133.00
0.00%	GRUPO TELEVISA SAB	TELVIS	156.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	135.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	138.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	132.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	142.00
0.00%	LGI HOMES INC 144A	LGIH	132.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	137.00
0.00%	LOCKHEED MARTIN CORP	LMT	150.00
0.00%	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	CLDCRN	131.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	135.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	160.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	133.00
0.00%	ONEOK INC	OKE	177.00
0.00%	PACIFICORP	BRKHEC	135.00
0.00%	SEKISUI HOUSE REIT INC	3309	26.00
0.00%	BANNER CORP	BANR	214.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	126.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	117.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	116.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	120.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	126.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	127.00
0.00%	KOREA (REPUBLIC OF)	KTB	340134.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	563.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	117.00
0.00%	ACER	2353	15275.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	243.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	118.00
0.00%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	1295.00
0.00%	AMPLIFON	AMP	1069.00
0.00%	L&T FINANCE LTD	LTF	4619.00
0.00%	DANONE SA MTN RegS	BNFP	116.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	118.00
0.00%	LINDAB INTERNATIONAL	LIAB	884.00
0.00%	TERRAVEST INDUSTRIES INC	TVK	141.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	119.00
0.00%	ORSTED A/S RegS	ORSTED	108.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	206.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	120.00
0.00%	HAMMERSON REIT PLC	HMSO	3114.00
0.00%	ASKER HEALTHCARE GROUP	ASKER	1626.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	116.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	136.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	137.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	137.00
0.00%	ATLASSIAN CORP	TEAM	137.00
0.00%	BBCMS_24-C24 B	BBCMS_24-C24-B	136.00
0.00%	BIOGEN INC	BIIB	130.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	142.00
0.00%	BRUNSWICK CORP	BC	132.00
0.00%	CALDERYS FINANCING LLC 144A	CALDER	131.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	130.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	144.00
0.00%	CHURCH & DWIGHT CO INC	CHD	130.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	141.00
0.00%	CROWN AMERICAS LLC	CCK	135.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	142.00
0.00%	WALT DISNEY CO	DIS	110.00
0.00%	ENBRIDGE INC	ENBCN	133.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	137.00
0.00%	ENERGY TRANSFER LP	ET	125.00
0.00%	ESSEX PORTFOLIO LP	ESS	153.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	166.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	211.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	138.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	137.00
0.00%	FORTIVE CORP	FTV	167.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	135.00
0.00%	GOEASY LTD 144A	GSYCN	140.00
0.00%	GOEASY LTD 144A	GSYCN	147.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	127.00
0.00%	LINDBLAD EXPEDITIONS LLC 144A	LIND	132.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	140.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	142.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	136.00
0.00%	NISOURCE INC	NI	157.00
0.00%	NISOURCE INC	NI	133.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	156.00
0.00%	OMNICOM GROUP INC	OMC	183.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	130.00
0.00%	OWENS CORNING	OC	122.00
0.00%	REVVITY INC	RVTY	144.00
0.00%	PHINIA INC 144A	PHIN	132.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	168.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	135.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	149.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	136.00
0.00%	SIMON PROPERTY GROUP LP	SPG	121.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	131.00
0.00%	STONEX GROUP INC 144A	SNEX	129.00
0.00%	SUNTORY HOLDINGS LTD 144A	SUNTOR	134.00
0.00%	SYSCO CORPORATION	SYY	136.00
0.00%	US FOODS INC 144A	USFOOD	132.00
0.00%	WELLTOWER OP LLC	WELL	143.00
0.00%	WRKCO INC	SW	137.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	132.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	141.00
0.00%	PETRONAS ENERGY CANADA LTD MTN RegS	PETMK	141.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	141.00
0.00%	MOROCCO KINGDOM OF (GOVERNMENT) RegS	MOROC	144.00
0.00%	MITAC HOLDINGS CORP	3706	5248.00
0.00%	KOREA (REPUBLIC OF)	KTB	193260.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1352822.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	116.00
0.00%	GMO PAYMENT GATEWAY INC	3769	306.00
0.00%	LOUIS HACHETTE GROUP SA	ALHG	7351.00
0.00%	NC CORP	036570	72.00
0.00%	ALLOS SA	ALOS3	2332.00
0.00%	NAVIN FLUORINE INTERNATIONAL LTD	NAVINFLUOR	188.00
0.00%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	10162.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	116.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	116.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	118.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	116.00
0.00%	NRW BANK MTN RegS	NRWBK	116.00
0.00%	SSP GROUP PLC	SSPG	6431.00
0.00%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	2861.00
0.00%	MR PRICE GROUP LTD	MRP	1464.00
0.00%	HYDRO-QUEBEC MTN	QHEL	186.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #121	JGB	21424.00
0.00%	DIAMONDROCK HOSPITALITY	DRH	1285.00
0.00%	HANWHA CORP	000880	138.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	117.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	117.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	134665.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	118.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	118.00
0.00%	SUNTEC REIT UNITS TRUST	T82U	11812.00
0.00%	AIA GROUP LTD MTN 144A	AIA	132.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	140.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	131.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	136.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	147.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	169.00
0.00%	AMERICO LIFE INC. 144A	AMERIC	152.00
0.00%	AMGEN INC	AMGN	138.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	133.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	140.00
0.00%	BPCE SA MTN 144A	BPCEGP	135.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	154.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	134.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	127.00
0.00%	PARAMOUNT GLOBAL	PARA	140.00
0.00%	CARGILL INC 144A	CARGIL	143.00
0.00%	CENTERPOINT ENERGY INC	CNP	131.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	130.00
0.00%	CONSTELLATION BRANDS INC	STZ	164.00
0.00%	CONSTELLIUM SE 144A	CSTM	140.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	129.00
0.00%	CORNELL UNIVERSITY	CORNLU	136.00
0.00%	DTE ENERGY COMPANY	DTE	143.00
0.00%	DELL INTERNATIONAL LLC	DELL	108.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	153.00
0.00%	ENTERGY LOUISIANA LLC	ETR	137.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	173.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	145.00
0.00%	FS KKR CAPITAL CORP	FSK	135.00
0.00%	FNMA_18-M1 A2	FNMA_18-M1-A2	137.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	161.00
0.00%	GNMA2 30YR	G2MA6764	164.00
0.00%	HONDA MOTOR CO LTD	HNDA	150.00
0.00%	HORIZON MUTUAL HOLDINGS INC 144A	BCBSNJ	140.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	134.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	156.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	159.00
0.00%	KROGER CO	KR	120.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	136.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	134.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	135.00
0.00%	NEWELL BRANDS INC	NWL	155.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	173.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	154.00
0.00%	ORGANON & CO 144A	OGN	127.00
0.00%	OSHKOSH CORP	OSK	135.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	147.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	137.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	162.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	141.00
0.00%	UNION PACIFIC CORPORATION	UNP	160.00
0.00%	VERISK ANALYTICS INC	VRSK	136.00
0.00%	WALMART INC	WMT	202.00
0.00%	WASTE CONNECTIONS INC	WCNCN	213.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	136.00
0.00%	XCEL ENERGY INC	XEL	153.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	135.00
0.00%	ZOETIS INC	ZTS	136.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	142.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	142.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	145.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	143.00
0.00%	MINSUR SA RegS	MINSUR	141.00
0.00%	BANK LEUMI LE ISRAEL BM RegS	LUMIIT	117.00
0.00%	EUROFIMA MTN RegS	EUROF	116.00
0.00%	PEAB CLASS B	PEAB B	1398.00
0.00%	TA CHEN STAINLESS PIPE LTD	2027	10669.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #59	JGB	38388.00
0.00%	ORANO SA MTN RegS	ORANOF	116.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1361.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	116.00
0.00%	MARFRIG GLOBAL FOODS SA	MBRF3	3839.00
0.00%	CALLAWAY GOLF COMPANY	CALY	882.00
0.00%	S-BANK LTD RegS	SPANOY	116.00
0.00%	NOVO BANCO SA RegS	NOVBNC	116.00
0.00%	BPCE SFH RegS	BPCECB	117.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	116.00
0.00%	BENDIGO AND ADELAIDE BANK LTD RegS	BENAU	116.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	116.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	116.00
0.00%	MONETA MONEY BNK	MONET	1527.00
0.00%	JSW ENERGY LTD	JSWENERGY	2508.00
0.00%	BODYCOTE PLC	BOY	1420.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #100	JGB	20945.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	96.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	122.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	118.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	117.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	116.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	116.00
0.00%	CZECH REPUBLIC	CZGB	2908.00
0.00%	STATE OF SAXONY-ANHALT RegS	SACHAN	117.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	116.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	116.00
0.00%	BANK OF MONTREAL RegS	BMO	117.00
0.00%	CAPRI HOLDINGS LTD	CPRI	764.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	135.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	117.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	139.00
0.00%	BERLIN (STATE OF) RegS	BERGER	116.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	117.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	116.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	116.00
0.00%	TRANSMEDICS GROUP INC	TMDX	216.00
0.00%	QUALCOMM INCORPORATED	QCOM	133.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	142.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	210.00
0.00%	AMGEN INC	AMGN	135.00
0.00%	ANALOG DEVICES INC	ADI	135.00
0.00%	ELEVANCE HEALTH INC	ELV	132.00
0.00%	ATHENE HOLDING LTD	ATH	127.00
0.00%	AUGUSTA SPINCO CORP	WAT	135.00
0.00%	BAT CAPITAL CORP	BATSLN	150.00
0.00%	BNP PARIBAS SA 144A	BNP	192.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	238.00
0.00%	CSX CORP	CSX	131.00
0.00%	CALIFORNIA ST	CAS	117.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	196.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	136.00
0.00%	CHEVRON USA INC	CVX	136.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	223.00
0.00%	DANAHER CORPORATION	DHR	225.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	131.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	173.00
0.00%	DUKE ENERGY CORP	DUK	139.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	155.00
0.00%	EXELON CORPORATION	EXC	132.00
0.00%	FARMERS EXCHANGE CAPITAL 144A	FARMER	129.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9311	150.00
0.00%	FIRSTCASH INC 144A	FCFS	130.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	136.00
0.00%	GENERAL MOTORS CO	GM	130.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	152.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	132.00
0.00%	HF SINCLAIR CORP	DINO	131.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	213.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	141.00
0.00%	INTERNATIONAL PAPER CO	IP	137.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	134.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	135.00
0.00%	KILROY REALTY LP	KRC	146.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	202.00
0.00%	LAMAR MEDIA CORP	LAMR	143.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	171.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	134.00
0.00%	NUTRIEN LTD	NTRCN	179.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	131.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	132.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	173.00
0.00%	PERU (REPUBLIC OF)	PERU	214.00
0.00%	POLARIS INC	PII	135.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	162.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	128.00
0.00%	EW SCRIPPS CO 144A	SSP	144.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	133.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	129.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	131.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	131.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	119.00
0.00%	UNITEDHEALTH GROUP INC	UNH	133.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	130.00
0.00%	WASTE MANAGEMENT INC	WM	144.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	140.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	142.00
0.00%	RWANDA (REPUBLIC OF) RegS	RWANDA	142.00
0.00%	NEXA RESOURCES SA RegS	NEXA	129.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	144.00
0.00%	CDK STEERCO COOP 7.25 2029	CDK	200.00
0.00%	QUEBEC (PROVINCE OF)	Q	185.00
0.00%	COCA-COLA CO	KO	135.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	117.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	116.00
0.00%	CORECIVIC REIT INC	CXW	629.00
0.00%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	722.00
0.00%	TELEKOM MALAYSIA	TM	6884.00
0.00%	ARCUS BIOSCIENCES INC	RCUS	535.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	113.00
0.00%	TSB BANK PLC RegS	TSBLN	116.00
0.00%	TAICHUNG COMMERCIAL BANK LTD	2812	22232.00
0.00%	VERRA MOBILITY CORP CLASS A	VRRM	1007.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	116.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	116.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	118.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	117.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	117.00
0.00%	ALARM.COM HOLDINGS INC	ALRM	315.00
0.00%	BIOARCTIC CLASS B	BIOA B	385.00
0.00%	DENTSPLY SIRONA INC	XRAY	1280.00
0.00%	AAREAL BANK AG RegS	AARB	127.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	117.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	116.00
0.00%	CHEMRING GROUP PLC	CHG	2092.00
0.00%	OPTUS FINANCE PTY LTD MTN RegS	SGTOPT	122.00
0.00%	BERLIN (STATE OF) RegS	BERGER	116.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	99.00
0.00%	GALICIA AUTONOMOUS COMMUNITY OF RegS	JUNGAL	116.00
0.00%	BPCE SA MTN RegS	BPCEGP	117.00
0.00%	PACIFICORP	BRKHEC	176.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	141.00
0.00%	DOC DR LLC	DOC	150.00
0.00%	PROCTER & GAMBLE CO	PG	134.00
0.00%	RANGE RESOURCES CORPORATION 144A	RRC	136.00
0.00%	REPUBLIC SERVICES INC	RSG	129.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	140.00
0.00%	RRD INTERMEDIATE HOLDINGS INC 144A	RRD	127.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	142.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	133.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	156.00
0.00%	TRAVELERS COMPANIES INC	TRV	205.00
0.00%	US FOODS INC 144A	USFOOD	128.00
0.00%	UNION PACIFIC CORPORATION	UNP	212.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	123.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	138.00
0.00%	ZOETIS INC	ZTS	172.00
0.00%	ZOOMINFO TECHNOLOGIES LLC 144A	ZMINFO	170.00
0.00%	LONGFOR PROPERTIES CO LTD RegS	LNGFOR	143.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	142.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	141.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	141.00
0.00%	CSSC CAPITAL 2015 LTD RegS	CSSSHI	141.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	141.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN RegS	AEFES	142.00
0.00%	WALT DISNEY CO	DIS	136.00
0.00%	ENTERGY TEXAS INC	ETR	135.00
0.00%	STANLEY BLACK & DECKER INC	SWK	230.00
0.00%	AGL CAPITAL CORPORATION	SO	159.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	127.00
0.00%	AON CORP	AON	218.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	129.00
0.00%	ATLAS LUXCO 4 SARL 144A	UNSEAM	135.00
0.00%	BANK OF AMERICA CORP	BAC	152.00
0.00%	BOEING CO	BA	153.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	133.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	132.00
0.00%	CENOVUS ENERGY INC	CVECN	145.00
0.00%	CUMMINS INC	CMI	223.00
0.00%	DTE ENERGY COMPANY	DTE	138.00
0.00%	DELL INTERNATIONAL LLC	DELL	131.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	156.00
0.00%	DUKE ENERGY CORP	DUK	176.00
0.00%	EDISON INTERNATIONAL	EIX	136.00
0.00%	ELASTIC NV 144A	ESTC	140.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	142.00
0.00%	ENTERGY LOUISIANA LLC	ETR	137.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	150.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	135.00
0.00%	FMC CORPORATION	FMC	148.00
0.00%	FHLMC 30YR UMBS	FRRA3934	159.00
0.00%	FLUTTER TREASURY DAC 144A	FLTR	131.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	133.00
0.00%	GEORGIA POWER COMPANY	SO	133.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	142.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	136.00
0.00%	KIMMERIDGE TEXAS GAS LLC 144A	KTGLLC	127.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	135.00
0.00%	LOWES COMPANIES INC	LOW	137.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	207.00
0.00%	MICROSOFT CORPORATION	MSFT	175.00
0.00%	MITSUBISHI HC CAPITAL INC 144A	MITHCC	132.00
0.00%	NETAPP INC	NTAP	136.00
0.00%	NEVADA POWER COMPANY	BRKHEC	132.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	134.00
0.00%	NISOURCE INC	NI	131.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	130.00
0.00%	FIBERCOP SPA 144A	FIBCOP	133.00
0.00%	FIBERCOP SPA 144A	FIBCOP	132.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	162.00
0.00%	PRA GROUP INC 144A	PRAA	131.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	142.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	170.00
0.00%	PERDOCEO EDUCATION CORP	PRDO	379.00
0.00%	BLUE STAR LTD	BLUESTARCO	762.00
0.00%	ILJIN ELECTRIC LTD	103590	148.00
0.00%	NESTLE HOLDINGS INC. MTN RegS	NESNVX	104.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4261.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	121.00
0.00%	MORGAN STANLEY	MS	111.00
0.00%	ALPS ALPINE LTD	6770	949.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	113.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	1026.00
0.00%	YANBU NATIONAL PETROCHEMICALS	2290	1422.00
0.00%	UNO MINDA LTD	UNOMINDA	1129.00
0.00%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	1750.00
0.00%	ALSO HOLDING AG	ALSN	63.00
0.00%	SEVEN BANK LTD	8410	7735.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	115.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	116.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	176.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	118.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	142.00
0.00%	ALABAMA POWER COMPANY	SO	172.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	132.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	131.00
0.00%	ARCELORMITTAL SA	MTNA	126.00
0.00%	ATHENE HOLDING LTD	ATH	137.00
0.00%	ATMOS ENERGY CORPORATION	ATO	138.00
0.00%	BMW US CAPITAL LLC 144A	BMW	131.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	129.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	146.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	127.00
0.00%	CH ROBINSON WORLDWIDE INC	CHRW	133.00
0.00%	CI FINANCIAL CORP	CIXCN	196.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	159.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	187.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	121.00
0.00%	CARGILL INC 144A	CARGIL	131.00
0.00%	CHOBANI LLC 144A	CHBANI	128.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	137.00
0.00%	WALT DISNEY CO	DIS	136.00
0.00%	DOW CHEMICAL CO	DOW	150.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	130.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	164.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	128.00
0.00%	GENERAL MILLS INC	GIS	214.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	129.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	125.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	113.00
0.00%	HCA INC	HCA	130.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	159.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	127.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	130.00
0.00%	HOME DEPOT INC	HD	140.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	136.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	129.00
0.00%	KIMCO REALTY OP LLC	KIM	134.00
0.00%	KROGER CO	KR	143.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	137.00
0.00%	MASCO CORP	MAS	134.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	198.00
0.00%	NUSTAR LOGISTICS LP	NSUS	131.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	169.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	192.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	151.00
0.00%	PUGET SOUND ENERGY INC	PSD	197.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	168.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	134.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	181.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	132.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	117.00
0.00%	VIDEOTRON LTD 144A	QBRCN	131.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	236.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	146.00
0.00%	WESTROCK MWV LLC	SW	117.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	144.00
0.00%	FRANSHION BRILLIANT LTD RegS	CHJMAO	142.00
0.00%	PROMIGAS SA ESP RegS	PROMIG	141.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL	BYLABO	114.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	112.00
0.00%	FUGRO NV CLASS C	FUR	944.00
0.00%	FB FINANCIAL CORP	FBK	255.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	96.00
0.00%	AUTHORITY OF FLANDERS MTN RegS	FLEMSH	119.00
0.00%	DNO	DNO	6300.00
0.00%	H2O AMERICA	HTO	236.00
0.00%	STELLANTIS NV MTN RegS	STLA	122.00
0.00%	ROBOTIS LTD	108490	58.00
0.00%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	677.00
0.00%	LUXNET CORP	4979	703.00
0.00%	IPCA LABORATORIES LTD	IPCALAB	795.00
0.00%	MAPLE LEAF FOODS INC	MFI	646.00
0.00%	RADWARE LTD	RDWR	481.00
0.00%	ING GROEP NV RegS	INTNED	116.00
0.00%	KFW MTN RegS	KFW	154.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	116.00
0.00%	BANKINTER SA RegS	BKTSM	116.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	113.00
0.00%	AGILENT TECHNOLOGIES INC	A	134.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	177.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	131.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	146.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	131.00
0.00%	BUNGE FINANCE LTD CORP	BG	141.00
0.00%	CSX CORP	CSX	175.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	130.00
0.00%	CHAMPIONS FINANCING INC 144A	CRASHC	134.00
0.00%	CLEAN HARBORS INC 144A	CLH	129.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	145.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	143.00
0.00%	CONOCOPHILLIPS CO	COP	137.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	122.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	133.00
0.00%	DARDEN RESTAURANTS INC	DRI	132.00
0.00%	DUKE ENERGY CAROLINAS	DUK	124.00
0.00%	EATON CORPORATION	ETN	134.00
0.00%	EATON CORPORATION	ETN	149.00
0.00%	ENTERGY LOUISIANA LLC	ETR	136.00
0.00%	GATX CORPORATION	GATX	133.00
0.00%	GLP CAPITAL LP	GLPI	147.00
0.00%	HERSHEY COMPANY THE	HSY	132.00
0.00%	HOST HOTELS & RESORTS LP	HST	129.00
0.00%	KKR GROUP FINANCE CO X LLC 144A	KKR	210.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	136.00
0.00%	MERCK & CO INC	MRK	126.00
0.00%	NEWMONT CORPORATION	NEM	140.00
0.00%	NEXTERA ENERGY CAPITAL (FXD)	NEE	130.00
0.00%	NUCOR CORPORATION	NUE	141.00
0.00%	CHORD ENERGY CORP 144A	CHRD	129.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	131.00
0.00%	ONEOK INC	OKE	147.00
0.00%	OWENS CORNING	OC	127.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	141.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	137.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	142.00
0.00%	PETROLEOS MEXICANOS	PEMEX	168.00
0.00%	PFIZER INC	PFE	213.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	128.00
0.00%	PROCTER & GAMBLE CO	PG	131.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	124.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	128.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	143.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	137.00
0.00%	STRYKER CORPORATION	SYK	156.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	193.00
0.00%	TASEKO MINES LTD 144A	TKOCN	125.00
0.00%	3M CO	MMM	130.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	128.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	114.00
0.00%	UNION PACIFIC CORPORATION	UNP	196.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	133.00
0.00%	WASTE MANAGEMENT INC	WM	133.00
0.00%	WESTLAKE CORP	WLK	132.00
0.00%	WOLVERINE WORLD WIDE INC 144A	WWW	140.00
0.00%	XPO INC 144A	XPO	126.00
0.00%	LLPL CAPITAL PTE. LTD. RegS	LLPLCA	129.00
0.00%	METINVEST BV RegS	METINV	146.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	140.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	142.00
0.00%	GHANA (REPUBLIC OF) RegS	GHANA	225.00
0.00%	XD INC	2400	1788.00
0.00%	LEMAITRE VASCULAR INC	LMAT	132.00
0.00%	SUPREME INDUSTRIES LTD	SUPREMEIND	358.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	586.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	118.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	111.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	116.00
0.00%	OKI ELECTRIC INDUSTRY LTD	6703	654.00
0.00%	NORTHWEST NATURAL HOLDING COMPANY	NWN	262.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	358.00
0.00%	MORINAGA MILK INDUSTRY LTD	2264	442.00
0.00%	DAI DAN LTD	1980	756.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	110.00
0.00%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	19193.00
0.00%	PANDOX	PNDX B	694.00
0.00%	JEOL LTD	6951	297.00
0.00%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	1066.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	114.00
0.00%	ACCO BRANDS CORP 144A	ACCO	142.00
0.00%	ACUITY BRANDS LIGHTING INC	AYI	146.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	140.00
0.00%	ALLY FINANCIAL INC	ALLY	127.00
0.00%	AMEREN ILLINOIS CO	AEE	161.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	153.00
0.00%	ARTERA SERVICES LLC 144A	POWBUY	147.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	125.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	125.00
0.00%	BROOKFIELD FINANCE INC	BNCN	128.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	148.00
0.00%	CSX CORP	CSX	170.00
0.00%	CNX RESOURCES CORP 144A	CNX	127.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	133.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	173.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	129.00
0.00%	WALT DISNEY CO	DIS	143.00
0.00%	DOW CHEMICAL CO	DOW	142.00
0.00%	DOW CHEMICAL CO	DOW	147.00
0.00%	EPR PROPERTIES	EPR	136.00
0.00%	ENFRAGEN ENERGIA SUR SA 144A	ENFRAG	140.00
0.00%	ENTERGY ARKANSAS LLC	ETR	165.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	130.00
0.00%	EXELON CORPORATION	CEG	130.00
0.00%	FHMS_K740 A2	FHMS_K740-A2	135.00
0.00%	FNMA 15YR UMBS	FNMA4470	142.00
0.00%	GATX CORPORATION	GATX	129.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	164.00
0.00%	IDAHO POWER COMPANY	IDA	163.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	142.00
0.00%	INFINITY NATURAL RESOURCES LLC 144A	INFNAR	129.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	132.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	199.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	129.00
0.00%	LITHIA MOTORS INC 144A	LAD	137.00
0.00%	LOWES COMPANIES INC	LOW	129.00
0.00%	MPLX LP	MPLX	133.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	135.00
0.00%	MERCADOLIBRE INC	MELI	142.00
0.00%	MOODYS CORPORATION	MCO	185.00
0.00%	MURPHY OIL USA INC 144A	MUSA	140.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	145.00
0.00%	NEWELL BRANDS INC	NWL	130.00
0.00%	NISOURCE INC	NI	130.00
0.00%	NORDSTROM INC	JWN	142.00
0.00%	FIBERCOP SPA 144A	FIBCOP	130.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	152.00
0.00%	PFIZER INC	PFE	132.00
0.00%	PRIMERICA INC	PRI	145.00
0.00%	PROCTER & GAMBLE CO	PG	135.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	131.00
0.00%	REGENCY CENTERS LP	REG	131.00
0.00%	ROCKWELL AUTOMATION INC	ROK	150.00
0.00%	ROYALTY PHARMA PLC	RPRX	133.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	124.00
0.00%	SIMON PROPERTY GROUP LP	SPG	160.00
0.00%	TD SYNNEX CORP	SNX	147.00
0.00%	TARGET CORPORATION	TGT	130.00
0.00%	TELEFLEX INCORPORATED 144A	TFX	132.00
0.00%	VAR ENERGI ASA 144A	VARNO	114.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	134.00
0.00%	WASTE CONNECTIONS INC	WCNCN	142.00
0.00%	ELEVANCE HEALTH INC	ELV	124.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	129.00
0.00%	WEX INC 144A	WEX	132.00
0.00%	ZEBRA TECHNOLOGIES CORPORATION 144A	ZBRA	128.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	143.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	132.00
0.00%	COSL SINGAPORE CAPITAL LTD RegS	COSL	142.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	142.00
0.00%	TALENT YIELD INTERNATIONAL LTD RegS	BEIENT	140.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA RegS	CCUCI	143.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	127.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	98.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	112.00
0.00%	BOOKING HOLDINGS INC	BKNG	110.00
0.00%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	2070.00
0.00%	NEW HOPE CORPORATION LTD	NHC	3573.00
0.00%	NOKIAN RENKAAT	TYRES	1061.00
0.00%	ALLEIMA	ALLEI	1434.00
0.00%	HAVAS NV	HAVAS	683.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	CHGRID	116.00
0.00%	HYUNDAI STEEL	004020	421.00
0.00%	TAIWAN GLASS INDUSTRY CORP	1802	6122.00
0.00%	ETERNAL MATERIALS LTD	1717	5127.00
0.00%	PAGE INDUSTRIES LTD	PAGEIND	34.00
0.00%	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	IBBSH	116.00
0.00%	NISSHINBO HOLDINGS INC	3105	903.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	236.00
0.00%	LASMO USA INC	ENIIM	124.00
0.00%	LIFE TIME INC 144A	LTH	127.00
0.00%	MASTEC INC.	MTZ	126.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	131.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	135.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	128.00
0.00%	NRG ENERGY INC 144A	NRG	136.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	128.00
0.00%	NASDAQ INC	NDAQ	186.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	130.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	128.00
0.00%	NUCOR CORPORATION	NUE	128.00
0.00%	OWENS CORNING	OC	132.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	137.00
0.00%	SUNCOR ENERGY INC	SUCN	119.00
0.00%	PINE STREET TRUST II 144A	EQH	140.00
0.00%	PROCTER & GAMBLE CO	PG	152.00
0.00%	PROGRESS ENERGY INC	DUK	125.00
0.00%	PROLOGIS LP	PLD	148.00
0.00%	REPUBLIC SERVICES INC	RSG	150.00
0.00%	RYDER SYSTEM INC MTN	R	127.00
0.00%	SILGAN HOLDINGS INC	SLGN	131.00
0.00%	SOUTH32 TREASURY LTD 144A	SOUTAU	135.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	132.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	128.00
0.00%	SOUTHERN COMPANY (THE)	SO	128.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	SUMITR	129.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	135.00
0.00%	SUNOCO LP 144A	SUN	127.00
0.00%	SYSCO CORPORATION	SYY	123.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	127.00
0.00%	TAPESTRY INC	TPR	144.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	119.00
0.00%	TEXTRON INC	TXT	138.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	134.00
0.00%	UNION ELECTRIC CO	AEE	148.00
0.00%	WRKCO INC	SW	131.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	126.00
0.00%	XHR LP 144A	XHR	132.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	142.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	146.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	141.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	142.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	189.00
0.00%	HKT CAPITAL NO 6 LTD RegS	HKTGHD	142.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	144.00
0.00%	AT&T INC	T	130.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	128.00
0.00%	AETNA INC	AET	119.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	129.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	128.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	127.00
0.00%	ARROW ELECTRONICS INC	ARW	146.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	125.00
0.00%	BGC GROUP INC	BGC	126.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	174.00
0.00%	BLUE OWL FINANCE LLC	OWL	142.00
0.00%	BOEING CO	BA	133.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	BHF	129.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	129.00
0.00%	CBRE SERVICES INC	CBG	129.00
0.00%	CHICAGO ILL O HARE INTL ARPT REV	CHITRN	120.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	131.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	129.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	132.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	125.00
0.00%	ERP OPERATING LP	EQR	133.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	136.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	135.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	122.00
0.00%	FORVIA SE 144A	EOFP	123.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1124	141.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	138.00
0.00%	FISERV INC	FISV	133.00
0.00%	GLOBAL PAYMENTS INC	GPN	129.00
0.00%	GREAT CANADIAN GAMING CORP 144A	GCCN	132.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	130.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	129.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	136.00
0.00%	JUNIPER NETWORKS INC	JNPR	131.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	139.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	124.00
0.00%	KIMCO REALTY OP LLC	KIM	135.00
0.00%	LAMAR MEDIA CORP	LAMR	135.00
0.00%	LAS VEGAS SANDS CORP	LVS	126.00
0.00%	FINCANTIERI	FCT	971.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	183.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	112.00
0.00%	WUS PRINTED CIRCUIT (KUNSHAN) LTD	002463	819.00
0.00%	HARBIN ELECTRIC LTD H	1133	4262.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	116.00
0.00%	TIME DOTCOM	TIMECOM	8113.00
0.00%	SANIL ELECTRIC LTD	062040	66.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	176.00
0.00%	SAVILLS PLC	SVS	1140.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	117.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	1177.00
0.00%	NIPRO CORP	8086	1240.00
0.00%	KERING SA MTN RegS	KERFP	116.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	116.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	198.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	132.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	116.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	116.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	116.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	110.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	127.00
0.00%	PEPSICO INC	PEP	161.00
0.00%	AMERIGAS PARTNERS LP/AMERIGAS FINA	APU	127.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	134.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	130.00
0.00%	GGP Retail LLC 144A	BPYU	131.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	129.00
0.00%	CSX CORP	CSX	138.00
0.00%	CTR PARTNERSHIP LP 144A	CTREV	132.00
0.00%	CVS HEALTH CORP	CVS	129.00
0.00%	CENCOSUD SA 144A	CENSUD	129.00
0.00%	COCA-COLA CO	KO	224.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	154.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	130.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	133.00
0.00%	DCLI BIDCO LLC 144A	DIRCHA	125.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	158.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	128.00
0.00%	EQUINOR ASA	EQNR	128.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	128.00
0.00%	FNMA 30YR	FNCA0991	139.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	122.00
0.00%	WRANGLER HOLDCO CORP 144A	GFLCN	125.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	124.00
0.00%	HERSHEY COMPANY THE	HSY	126.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	129.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	127.00
0.00%	INSIGHT ENTERPRISES INC 144A	NSIT	128.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	116.00
0.00%	JOHNSON & JOHNSON	JNJ	118.00
0.00%	KRAFT HEINZ FOODS CO	KHC	128.00
0.00%	MPLX LP	MPLX	129.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	125.00
0.00%	METROPOLITAN TRANSN AUTH N Y DEDIC	MTATRN	111.00
0.00%	METROPOLITAN WASH D C ARPTS AUTH D	METAPT	111.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	128.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	126.00
0.00%	NNN REIT INC	NNN	130.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	127.00
0.00%	NOMURA HOLDINGS INC	NOMURA	126.00
0.00%	NSTAR ELECTRIC CO	ES	127.00
0.00%	OLIN CORP	OLN	133.00
0.00%	FIBERCOP SPA 144A	FIBCOP	134.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	118.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	131.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	148.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	190.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	135.00
0.00%	REPUBLIC SERVICES INC	RSG	126.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	113.00
0.00%	RYDER SYSTEM INC MTN	R	127.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	132.00
0.00%	SOUTHWEST GAS CORP	SWX	135.00
0.00%	STRYKER CORPORATION	SYK	156.00
0.00%	SUTTER HEALTH	SUTHEA	125.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	126.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	177.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	153.00
0.00%	UNION PACIFIC CORPORATION	UNP	143.00
0.00%	VALVOLINE INC 144A	VVV	141.00
0.00%	VENTAS REALTY LP	VTR	128.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	128.00
0.00%	VULCAN MATERIALS COMPANY	VMC	127.00
0.00%	WRKCO INC	SW	134.00
0.00%	STANDARD LIFE ABERDEEN PLC RegS	ABDNLN	131.00
0.00%	FOXCONN FAR EAST LTD MTN RegS	HONHAI	141.00
0.00%	DUA CAPITAL LTD RegS	KNBZMK	140.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	141.00
0.00%	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	GCCAMM	141.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	142.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	234.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	233.00
0.00%	BARBADOS (GOVERNMENT) RegS	BARBAD	120.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	119.00
0.00%	360 ONE WAM LTD	360ONE	1116.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	108.00
0.00%	DO & CO AKTIENGESELLSCHAFT AG	DOC	59.00
0.00%	CELLEBRITE DI LTD	CLBT	978.00
0.00%	SHREE CEMENT LTD	SHREECEM	49.00
0.00%	AURAS TECHNOLOGY LTD	3324	398.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	128.00
0.00%	STEWART INFO SERVICES CORP	STC	190.00
0.00%	SCHOUW AND CO	SCHO	123.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	116.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	637.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	121.00
0.00%	BARCLAYS PLC RegS	BACR	116.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	114.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	162.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	126.00
0.00%	RIO TINTO ALCAN INC	RIOLN	122.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	125.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	127.00
0.00%	AON CORP	AON	119.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	131.00
0.00%	AUTODESK INC	ADSK	128.00
0.00%	CRH AMERICA FINANCE INC	CRHID	132.00
0.00%	CATERPILLAR INC	CAT	123.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	130.00
0.00%	CLOROX COMPANY	CLX	129.00
0.00%	COLGATE-PALMOLIVE CO	CL	136.00
0.00%	COMMONSPIRIT HEALTH	CATMED	126.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	127.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	139.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	169.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	130.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	130.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	128.00
0.00%	WALT DISNEY CO	DIS	115.00
0.00%	EVERSOURCE ENERGY	ES	127.00
0.00%	ORANGE SA	ORAFP	133.00
0.00%	GNMA2 30YR	G2MA4836	142.00
0.00%	GNMA 30YR	GNBD4016	144.00
0.00%	GATES CORP 144A	GTES	124.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	142.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	127.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	127.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	121.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	143.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	130.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	128.00
0.00%	LAS VEGAS SANDS CORP	LVS	124.00
0.00%	MICRON TECHNOLOGY INC	MU	165.00
0.00%	NRG ENERGY INC 144A	NRG	130.00
0.00%	NEWMONT CORPORATION	NEM	132.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	122.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	129.00
0.00%	NUTRIEN LTD	NTRCN	139.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	130.00
0.00%	PSEG POWER LLC 144A	PEG	125.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	127.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	137.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	122.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	147.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	166.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	142.00
0.00%	REALTY INCOME CORPORATION	O	148.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	129.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	166.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	126.00
0.00%	STEEL DYNAMICS INC	STLD	133.00
0.00%	STORE CAPITAL LLC	STOR	129.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	172.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	125.00
0.00%	T-MOBILE USA INC	TMUS	126.00
0.00%	TEXAS INSTRUMENTS INC	TXN	126.00
0.00%	WBI OPERATING LLC 144A	WBI	126.00
0.00%	WALMART INC	WMT	166.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	132.00
0.00%	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	KCMA	142.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	141.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	142.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	187.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	142.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	192.00
0.00%	FALABELLA SA RegS	BFALA	142.00
0.00%	AVINOR AS MTN RegS	AVINOR	122.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	99.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	127.00
0.00%	TELENOR ASA MTN RegS	TELNO	106.00
0.00%	KITZ CORP	6498	942.00
0.00%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	6709.00
0.00%	MITSUBISHI MOTORS CORP	7211	5957.00
0.00%	BPCE SA MTN RegS	BPCEGP	105.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	116.00
0.00%	JABAL OMAR DEVELOPMENT	4250	3271.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	116.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	105.00
0.00%	ADMA BIOLOGICS INC	ADMA	1495.00
0.00%	SENDAS DISTRIBUIDORA SA	ASAI3	7383.00
0.00%	AT&T INC	T	112.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #10	JGB	42317.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	122.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	175.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	116.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	116.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	104.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	140.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	129.00
0.00%	AKER BP ASA 144A	AKERBP	125.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	134.00
0.00%	APTARGROUP INC	ATR	128.00
0.00%	AVISTA CORPORATION	AVA	158.00
0.00%	BEACON MOBILITY CORP 144A	BEAMOB	122.00
0.00%	BRITISH TELECOMMUNICATIONS PLC N10 144A	BRITEL	131.00
0.00%	CALIFORNIA (STATE OF)	CAS	134.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	175.00
0.00%	CONTOURGLOBAL POWER HOLDINGS SA 144A	CONGLO	124.00
0.00%	COUSINS PROPERTIES LP	CUZ	124.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	238.00
0.00%	DELL INTERNATIONAL LLC	DELL	128.00
0.00%	DELUXE CORP 144A	DLX	121.00
0.00%	WALT DISNEY CO	DIS	117.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	120.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	123.00
0.00%	EIDP INC	CTVA	125.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	140.00
0.00%	DUKE ENERGY OHIO INC	DUK	125.00
0.00%	ENBRIDGE INC	ENBCN	127.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	127.00
0.00%	FNMA 30YR	FNBM1959	137.00
0.00%	FLEX LTD	FLEX	124.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	127.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	129.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	126.00
0.00%	WW GRAINGER INC	GWW	130.00
0.00%	HOME DEPOT INC	HD	211.00
0.00%	HUMANA INC	HUM	127.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	122.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	128.00
0.00%	JETBLUE AIRWAYS 2019-1 PASS THROUG	JBLU	144.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	140.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	122.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	189.00
0.00%	MASTERCARD INC	MA	163.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	197.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	159.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	154.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	144.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	142.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	127.00
0.00%	J M SMUCKER CO	SJM	148.00
0.00%	TRANSATLANTIC HOLDINGS INC	Y	105.00
0.00%	TYSON FOODS INC	TSN	138.00
0.00%	UNION PACIFIC CORPORATION	UNP	158.00
0.00%	UNITEDHEALTH GROUP INC	UNH	158.00
0.00%	VODAFONE GROUP PLC	VOD	119.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	123.00
0.00%	ELEVANCE HEALTH INC	ELV	139.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	125.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	141.00
0.00%	HUDBAY MINERALS INC RegS	HBMCN	126.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	231.00
0.00%	UNITI GROUP INC	UNIT	1126.00
0.00%	TOKAI CARBON LTD	5301	1264.00
0.00%	PENN ENTERTAINMENT INC	PENN	800.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	101.00
0.00%	RH	RH	99.00
0.00%	MTAR TECHNOLOGIES LTD	MTARTECH	160.00
0.00%	ENEL FINANCE INTERNATIONAL SA MTN RegS	ENELIM	100.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	131.00
0.00%	AMPRION GMBH RegS	AMPRIO	107.00
0.00%	BPCE SA MTN RegS	BPCEGP	105.00
0.00%	RON CASH	RON	564.00
0.00%	TECNICAS REUNIDAS SA	TRE	349.00
0.00%	GENSCRIPT BIOTECH CORP	1548	6797.00
0.00%	SHENNAN CIRCUITS LTD A	002916	259.00
0.00%	EL AL ISRAEL AIRLINES LTD	ELAL	2957.00
0.00%	PHARMA MAR SA	PHM	111.00
0.00%	MAXIS	MAXIS	13716.00
0.00%	KAGOME LTD	2811	784.00
0.00%	PAREX RESOURCES INC	PXT	642.00
0.00%	SM INVESTMENTS CORP	SM	1237.00
0.00%	MEITU INC	1357	20660.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	178.00
0.00%	STATKRAFT AS MTN RegS	STATK	116.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	115.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	105.00
0.00%	CRANE NXT	CXT	317.00
0.00%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	305.00
0.00%	A10 NETWORKS INC	ATEN	449.00
0.00%	ORACLE JAPAN CORP	4716	234.00
0.00%	YPSOMED HOLDING AG	YPSN	33.00
0.00%	BAUSCH HEALTH COMPANIES INC	BHC	2306.00
0.00%	MANITOBA PROVINCE OF	MP	176.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	116.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	115.00
0.00%	CLOROX COMPANY	CLX	127.00
0.00%	CONSTELLATION BRANDS INC	STZ	128.00
0.00%	DANAOS CORP 144A	DAC	121.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	123.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	124.00
0.00%	DOW CHEMICAL CO	DOW	136.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	189.00
0.00%	IBERDROLA INTERNATIONAL BV	IBESM	112.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	158.00
0.00%	HERC HOLDINGS INC 144A	HRI	126.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	128.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	130.00
0.00%	LOWES COMPANIES INC	LOW	154.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	154.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	143.00
0.00%	MOHAWK INDUSTRIES INC	MHK	132.00
0.00%	NEWMARK GROUP INC	NMRK	120.00
0.00%	NORDSTROM INC	JWN	133.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	194.00
0.00%	ORACLE CORPORATION	ORCL	168.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	129.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	145.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	123.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	143.00
0.00%	Providence St. Joseph Health/Calif	PSJHOG	124.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	125.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	131.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	192.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD 144A	TRTN	139.00
0.00%	UNION PACIFIC CORPORATION	UNP	173.00
0.00%	UNITED AIRLINES INC	UAL	130.00
0.00%	UNITED AIRLINES INC	UAL	131.00
0.00%	VICI PROPERTIES LP	VICI	126.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	156.00
0.00%	WEC ENERGY GROUP INC	WEC	131.00
0.00%	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	EGYPT	141.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	142.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	143.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	141.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	120.00
0.00%	HEALTHPEAK OP LLC	DOC	134.00
0.00%	NSTAR ELECTRIC CO	ES	128.00
0.00%	ASGN INC 144A	ASGN	137.00
0.00%	ACRISURE LLC 144A	ACRISU	132.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	127.00
0.00%	AGREE LP	ADC	148.00
0.00%	AGREE LP	ADC	123.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	171.00
0.00%	ALTRIA GROUP INC	MO	126.00
0.00%	AMERICAN ELECTRIC POWER COMPAN NC5	AEP	126.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	167.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	177.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	178.00
0.00%	TITAN SA	TITC	219.00
0.00%	WEBUILD	WBD	3965.00
0.00%	HD HYUNDAI MARINE SOLUTION LTD	443060	84.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	176.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	112.00
0.00%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	174.00
0.00%	BEFESA SA	BFSA	307.00
0.00%	COHEN & STEERS INC	CNS	173.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	175.00
0.00%	JARIR MARKETING	4190	3143.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	180.00
0.00%	VONOVIA SE RegS	ANNGR	116.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	107.00
0.00%	BASF SE MTN RegS	BASGR	110.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	116.00
0.00%	PARAMOUNT RESOURCE LTD CLASS A	POU	548.00
0.00%	ACTIVIA PROPERTIES REIT INC	3279	15.00
0.00%	CHUBB INA HOLDINGS LLC	CB	112.00
0.00%	ALLEGION PLC	ALLE	130.00
0.00%	ALTRIA GROUP INC	MO	122.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	125.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	139.00
0.00%	AMGEN INC	AMGN	213.00
0.00%	ARCHES BUYER INC 144A	ACOM	129.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	116.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	120.00
0.00%	BELO CORPORATION	TGNA	122.00
0.00%	BROOKFIELD FINANCE INC	BNCN	185.00
0.00%	CNA FINANCIAL CORP	CNA	127.00
0.00%	CSX CORP	CSX	181.00
0.00%	CVR PARTNERS LP 144A	UAN	125.00
0.00%	CABOT CORPORATION	CBT	125.00
0.00%	COMMONSPIRIT HEALTH	CATMED	131.00
0.00%	CORECIVIC INC	CXW	120.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	150.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	124.00
0.00%	DOLLAR GENERAL CORP	DG	124.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	123.00
0.00%	DUKE ENERGY CORP	DUK	186.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	137.00
0.00%	EDISON INTERNATIONAL	EIX	122.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	143.00
0.00%	ENTERGY LOUISIANA LLC	ETR	148.00
0.00%	ENTERGY LOUISIANA LLC	ETR	128.00
0.00%	ENTERGY TEXAS INC	ETR	126.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	141.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	161.00
0.00%	GENUINE PARTS CO	GPC	144.00
0.00%	GEORGIA POWER CO	SO	147.00
0.00%	GEORGIA POWER COMPANY	SO	187.00
0.00%	HASBRO INC	HAS	126.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	125.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	126.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	178.00
0.00%	INGEVITY CORP 144A	NGVT	130.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	141.00
0.00%	LEIDOS INC	LDOS	130.00
0.00%	MIWD HOLDCO II LLC 144A	MIWIDO	134.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	127.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	123.00
0.00%	NORDSON CORPORATION	NDSN	123.00
0.00%	NVENT FINANCE SARL	NVT	141.00
0.00%	OGE ENERGY CORPORATION	OGE	122.00
0.00%	PAYPAL HOLDINGS INC	PYPL	127.00
0.00%	PEPSICO INC	PEP	194.00
0.00%	PERIMETER HOLDINGS LLC 144A	PRM	126.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	125.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	129.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	176.00
0.00%	STORE CAPITAL LLC	STOR	126.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	125.00
0.00%	TRINET GROUP INC 144A	TNET	125.00
0.00%	WP CAREY INC	WPC	124.00
0.00%	WILLIAMS COMPANIES INC	WMB	133.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	141.00
0.00%	REPUBLIC SERVICES INC	RSG	123.00
0.00%	CHINA GAS HOLDINGS LTD	384	13157.00
0.00%	OBEROI REALTY LTD	OBEROIRLTY	731.00
0.00%	STONECO LTD CLASS A	STNE	1289.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	176.00
0.00%	BPCE SA MTN RegS	BPCEGP	105.00
0.00%	MEDICOVER CLASS B	MCOV B	582.00
0.00%	REMEGEN LTD H	9995	1086.00
0.00%	NORTHWEST BANCSHARES INC	NWBI	918.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	116.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	108.00
0.00%	INNOSPEC INC	IOSP	156.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	174.00
0.00%	CITIGROUP INC MTN RegS	C	111.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	113168.00
0.00%	CHINA LONGYUAN POWER GROUP CORP LT	916	14130.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	100.00
0.00%	SOFTWAREONE HOLDING AG	SWON	1229.00
0.00%	KRUK SA	KRU	105.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	165.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	106.00
0.00%	NTT FINANCE CORP RegS	NTT	107.00
0.00%	PEDIATRIX MEDICAL GROUP INC	MD	529.00
0.00%	AT&T INC	T	135.00
0.00%	ACRISURE LLC 144A	ACRISU	124.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	133.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	127.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	125.00
0.00%	AMNEAL PHARMACEUTICALS LLC 144A	AMNPHA	120.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	183.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	124.00
0.00%	CARDINAL HEALTH INC	CAH	153.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	138.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	133.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	141.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	129.00
0.00%	CORNELL UNIVERSITY	CORNLU	126.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	122.00
0.00%	DEALER TIRE LLC 144A	DEATIR	125.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	133.00
0.00%	ERP OPERATING LP	EQR	143.00
0.00%	EATON CORPORATION	ETN	127.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	195.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	128.00
0.00%	ENTERGY ARKANSAS LLC	ETR	127.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	122.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4350	119.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67716	127.00
0.00%	FREEPORT-MCMORAN INC	FCX	124.00
0.00%	GENERAL ELECTRIC CO	GE	141.00
0.00%	ALLY FINANCIAL INC	ALLY	112.00
0.00%	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	GULFNG	122.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	124.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	122.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	152.00
0.00%	KEMPER CORP	KMPR	137.00
0.00%	LEGGETT & PLATT INC	LEG	203.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	127.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	130.00
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	144.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	126.00
0.00%	MICROSOFT CORPORATION	MSFT	143.00
0.00%	MURPHY OIL USA INC	MUSA	127.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	125.00
0.00%	NUTRIEN LTD	NTRCN	132.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	125.00
0.00%	PARKER HANNIFIN CORPORATION	PH	154.00
0.00%	PETROLEOS MEXICANOS	PEMEX	157.00
0.00%	PRINCIPAL FINANCIAL GROUP INC 144A	PFG	125.00
0.00%	RAIN CARBON INC 144A	RCOLIN	118.00
0.00%	REGIONS BANK MTN	RF	119.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	123.00
0.00%	ROLLER BEARING COMPANY OF AMERICA 144A	RBC	127.00
0.00%	ROPER TECHNOLOGIES INC	ROP	126.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	134.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	122.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	124.00
0.00%	STANLEY BLACK & DECKER INC	SWK	148.00
0.00%	SUNCOR ENERGY INC	SUCN	174.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	125.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	135.00
0.00%	VINCI SA 144A	DGFP	127.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	134.00
0.00%	WASTE CONNECTIONS INC	WCNCN	124.00
0.00%	WELLTOWER OP LLC	WELL	137.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	125.00
0.00%	EL SALVADOR (REPUBLIC OF) RegS	ELSALV	118.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	181.00
0.00%	KOREA NATIONAL OIL CORP RegS	KOROIL	140.00
0.00%	SIMPAR EUROPE SA MTN RegS	SIMHBZ	143.00
0.00%	LG CHEM LTD RegS	LGCHM	142.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	140.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	179.00
0.00%	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	CINDBK	120.00
0.00%	GIGADEVICE SEMICONDUCTOR INC A	603986	236.00
0.00%	SHENZHEN LONGSYS ELECTRONICS LTD A	301308	141.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3637.00
0.00%	ALPHA METALLURGICAL RESOURCE INC	AMR	68.00
0.00%	TAKARA HOLDINGS INC	2531	1076.00
0.00%	HYDRO-QUEBEC MTN	QHEL	301.00
0.00%	SODEXO SA RegS	SWFP	111.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	116.00
0.00%	EUROBANK SA MTN RegS	EUROB	100.00
0.00%	SEB SA	SK	199.00
0.00%	TOHO GAS LTD	9533	1550.00
0.00%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	1193.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	1171.00
0.00%	MORGAN STANLEY MTN	MS	95.00
0.00%	OMNICELL INC	OMCL	282.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3400.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	122.00
0.00%	AIR LEASE CORPORATION	SUMIAL	131.00
0.00%	ALABAMA POWER COMPANY	SO	123.00
0.00%	ALTA EQUIPMENT GROUP INC 144A	ALTG	129.00
0.00%	AMPHENOL CORPORATION	APH	124.00
0.00%	ANALOG DEVICES INC	ADI	122.00
0.00%	AON CORP	AON	125.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	121.00
0.00%	ARROW ELECTRONICS INC	ARW	120.00
0.00%	ATMOS ENERGY CORPORATION	ATO	178.00
0.00%	AUGUSTA SPINCO CORP	WAT	124.00
0.00%	BAT CAPITAL CORP	BATSLN	108.00
0.00%	BMO_24-5C6 A3	BMO_24-5C6-A3	122.00
0.00%	BMO_25-C12 A5	BMO_25-C12-A5	117.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	149.00
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	164.00
0.00%	BOARDWALK PIPELINES LP	BWP	124.00
0.00%	CIGNA GROUP	CI	159.00
0.00%	CSX CORP	CSX	115.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	111.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	147.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	124.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	123.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	136.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	121.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	122.00
0.00%	DIAMOND FOREIGN ASSET CO 144A	DO	117.00
0.00%	ECOLAB INC	ECL	156.00
0.00%	ENSTAR GROUP LTD	ESGR	139.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	104.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	138.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	117.00
0.00%	GATX CORPORATION	GATX	122.00
0.00%	GXO LOGISTICS INC	GXO	139.00
0.00%	GENERAL MILLS INC	GIS	154.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	131.00
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	165.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	125.00
0.00%	KOREA (REPUBLIC OF)	KOREA	141.00
0.00%	MSCI INC	MSCI	128.00
0.00%	MAREX GROUP PLC	MARGRO	124.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	128.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	121.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	107.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	126.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	123.00
0.00%	NUCOR CORPORATION	NUE	164.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	125.00
0.00%	PEPSICO INC	PEP	115.00
0.00%	PROLOGIS LP	PLD	138.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	126.00
0.00%	PUGET SOUND ENERGY INC	PSD	131.00
0.00%	REGENCY CENTERS LP	REG	130.00
0.00%	ROCKEFELLER FOUNDATION (THE)	ROCKFD	208.00
0.00%	SOUTHERN POWER COMPANY	SO	125.00
0.00%	SUTTER HEALTH	SUTHEA	122.00
0.00%	TSMC ARIZONA CORP	TAISEM	133.00
0.00%	UNION PACIFIC CORPORATION	UNP	151.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	140.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	141.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	145.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	116.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	110.00
0.00%	TCL ELECTRONICS HOLDINGS LTD	1070	6041.00
0.00%	ACCELINK TECHNOLOGIES LTD A	002281	410.00
0.00%	GRUPO CEMENTOS	GCC*	983.00
0.00%	SAREPTA THERAPEUTICS INC	SRPT	658.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	127.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	105.00
0.00%	GULF BANK	GBK	11173.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	97.00
0.00%	LEASYS ITALIA SPA MTN RegS	LEASYS	105.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	94.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	107.00
0.00%	QUAKER HOUGHTON CORP	KWR	86.00
0.00%	GREEN BRICK PARTNERS INC	GRBK	192.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	179.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	105.00
0.00%	H. LUNDBECK CLASS B	HLUN B	1893.00
0.00%	ONTARIO (PROVINCE OF)	ONT	191.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	107.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	105.00
0.00%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	20750.00
0.00%	KROGER CO	KR	162.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	121.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	121.00
0.00%	NNN REIT INC	NNN	133.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	119.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	128.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	122.00
0.00%	OPTION CARE HEALTH INC 144A	OPCH	128.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	124.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	139.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	120.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	162.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	124.00
0.00%	ROYALTY PHARMA PLC	RPRX	140.00
0.00%	NAVIENT CORP MTN	NAVI	148.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	120.00
0.00%	TD SYNNEX CORP	SNX	125.00
0.00%	SYSCO CORPORATION	SYY	126.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	123.00
0.00%	TAMPA ELECTRIC COMPANY	TE	152.00
0.00%	TAMPA ELECTRIC COMPANY	TE	121.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	124.00
0.00%	UNITEDHEALTH GROUP INC	UNH	142.00
0.00%	UNITEDHEALTH GROUP INC	UNH	150.00
0.00%	VODAFONE GROUP PLC	VOD	146.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	125.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	131.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	143.00
0.00%	ATP TOWER HOLDINGS LLC RegS	ATPTOW	120.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	128.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	121.00
0.00%	ATI INC	ATI	118.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	155.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	122.00
0.00%	BAT CAPITAL CORP	BATSLN	125.00
0.00%	B&G FOODS INC	BGS	126.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	131.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	120.00
0.00%	STANFORD UNIVERSITY	STNFRD	123.00
0.00%	CVS HEALTH CORP	CVS	128.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	139.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	121.00
0.00%	CELLNEX FINANCE COMPANY SA 144A	CLNXSM	155.00
0.00%	CROWN AMERICAS LLC	CCK	122.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	120.00
0.00%	FNMA 30YR	FNBM3015	128.00
0.00%	FNMA 15YR UMBS	FNMA5223	125.00
0.00%	GNMA2 SF 30YR	G2MA4262	133.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	125.00
0.00%	GENESIS ENERGY LP	GEL	117.00
0.00%	GETTY IMAGES INC 144A	ABEGET	155.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	132.00
0.00%	KENNEDY-WILSON INC 144A	KW	123.00
0.00%	KROGER CO	KR	126.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	116.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	104.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	104.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	106.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	105.00
0.00%	DXP ENTERPRISES INC	DXPE	80.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	106.00
0.00%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	1179.00
0.00%	ARMOUR RESIDENTIAL REIT INC	ARR	703.00
0.00%	LIGHTSPEED COMMERCE INC	LSPD	1386.00
0.00%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	381.00
0.00%	QATAR NAVIGATION	QNNS	4327.00
0.00%	BNP PARIBAS HOME LOAN SFH SA RegS	BNPPCB	105.00
0.00%	TOPCO SCIENTIFIC LTD	5434	931.00
0.00%	TALOS ENERGY INC	TALO	790.00
0.00%	IREN	IRE	3882.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	106.00
0.00%	DOUGLAS EMMETT REIT INC	DEI	1050.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	105.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	105.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	105.00
0.00%	DZ HYP AG RegS	DZHYP	106.00
0.00%	ENGIE SA MTN RegS	ENGIFP	107.00
0.00%	MANITOBA PROVINCE OF	MP	213.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #44	JGB	25324.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	198.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	106.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	94.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	107.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	106.00
0.00%	ECOLAB INC	ECL	122.00
0.00%	AES CORPORATION (THE)	AES	123.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	121.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	119.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	125.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	123.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	124.00
0.00%	CENCORA INC	COR	121.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	114.00
0.00%	AUSGRID FINANCE PTY LTD 144A	AUSGF	122.00
0.00%	BMO_25-C11 A5	BMO_25-C11-A5	117.00
0.00%	BAIDU INC	BIDU	120.00
0.00%	BMARK_24-V6 B	BMARK_24-V6-B	118.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	122.00
0.00%	BURLINGTON RESOURCES LLC	COP	109.00
0.00%	CVR ENERGY INC 144A	CVI	121.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	130.00
0.00%	CAPITAL ONE NA	COF	130.00
0.00%	DUPONT DE NEMOURS INC	DD	131.00
0.00%	ENTERGY ARKANSAS INC	ETR	122.00
0.00%	ENTERGY TEXAS INC	ETR	134.00
0.00%	ESSEX PROPERTY TRUST INC	ESS	128.00
0.00%	EXTRA SPACE STORAGE LP	EXR	117.00
0.00%	FIRSTCASH INC 144A	FCFS	124.00
0.00%	FORTREA HOLDINGS INC 144A	FTRE	121.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	119.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	116.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	138.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	121.00
0.00%	ITC HOLDINGS CORP 144A	ITC	119.00
0.00%	JEFFERIES GROUP INC	JEF	119.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	117.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	128.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	116.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	202.00
0.00%	NVR INC	NVR	130.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	121.00
0.00%	ONEOK INC	OKE	117.00
0.00%	ELK MERGER SUB II LLC	OKE	120.00
0.00%	PANASONIC HOLDINGS CORP 144A	MATSEL	120.00
0.00%	PEPSICO INC	PEP	144.00
0.00%	PEPSICO INC	PEP	165.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	123.00
0.00%	PLANET FINANCIAL GROUP LLC 144A	PLNFIN	124.00
0.00%	REALTY INCOME CORPORATION	O	126.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	133.00
0.00%	SIMON PROPERTY GROUP LP	SPG	164.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	120.00
0.00%	SYNCHRONY BANK	SYF	120.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	193.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	120.00
0.00%	TRANSDIGM INC 144A	TDG	119.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	125.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	138.00
0.00%	TWILIO INC	TWLO	126.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	122.00
0.00%	VT TOPCO INC 144A	VERCOR	118.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	139.00
0.00%	VULCAN MATERIALS COMPANY	VMC	145.00
0.00%	WRKCO INC	SW	138.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	140.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	120.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	240.00
0.00%	ELEMENTIS PLC	ELM	6199.00
0.00%	AWA BANK LTD	8388	296.00
0.00%	ENI SPA PNC9 RegS	ENIIM	106.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	105.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	104.00
0.00%	KOMEDA HOLDINGS LTD	3543	651.00
0.00%	VIZSLA SILVER CORP	VZLA	3226.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	106.00
0.00%	MORGAN STANLEY MTN	MS	106.00
0.00%	VODAFONE QATAR	VFQS	16371.00
0.00%	VESUVIUS	VSVS	1995.00
0.00%	AIR FRANCE-KLM SA	AF	1024.00
0.00%	CZECH REPUBLIC	CZGB	2869.00
0.00%	MORGAN STANLEY	MS	116.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	105.00
0.00%	SEK/USD	SEK	12109.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #112	JGB	18896.00
0.00%	EZCORP NON VOTING INC CLASS A	EZPW	369.00
0.00%	J.K. CEMENT LTD	JKCEMENT	210.00
0.00%	DAICEL CORP	4202	1597.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	91.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	142.00
0.00%	BNG BANK NV MTN RegS	BNG	127.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	99.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	105.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	106.00
0.00%	ABN AMRO BANK NV (FXD - FXD) MTN 144A	ABNANV	120.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	117.00
0.00%	AIR LEASE CORPORATION MTN	SUMIAL	129.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	119.00
0.00%	CENCORA INC	COR	148.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	128.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	122.00
0.00%	BBCMS_22-C18 AS	BBCMS_22-C18-AS	117.00
0.00%	BMARK_25-V14 A4	BMARK_25-V14-A4	117.00
0.00%	BMARK_24-V12 AS	BMARK_24-V12-AS	117.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	125.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	BHF	129.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	115.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	162.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	116.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	120.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	127.00
0.00%	DTE ELECTRIC COMPANY	DTE	154.00
0.00%	DELUXE CORP 144A	DLX	120.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	119.00
0.00%	ENTERGY LOUISIANA LLC	ETR	122.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	137.00
0.00%	EVERSOURCE ENERGY	ES	176.00
0.00%	FGOLD 30YR GIANT	FGG08715	135.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4168	117.00
0.00%	FNMA 30YR	FNBK4766	123.00
0.00%	FNMA 30YR	FNCA3669	127.00
0.00%	FNMA 30YR UMBS	FNCA5510	136.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	128.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	117.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	129.00
0.00%	IPALCO ENTERPRISES INC	AES	125.00
0.00%	ZIFF DAVIS INC 144A	ZD	128.00
0.00%	KENNAMETAL INC	KMT	121.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	188.00
0.00%	LITHIA MOTORS INC 144A	LAD	122.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	121.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	122.00
0.00%	MOODYS CORPORATION	MCO	206.00
0.00%	NAVIENT CORP	NAVI	124.00
0.00%	NEWELL BRANDS INC	NWL	123.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	131.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	157.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	155.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	120.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	122.00
0.00%	QUANTA SERVICES INC.	PWR	121.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	120.00
0.00%	S&P GLOBAL INC	SPGI	249.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	115.00
0.00%	SERVICE PROPERTIES TRUST	SVC	117.00
0.00%	SNAP INC 144A	SNAP	124.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	120.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	120.00
0.00%	STEEL DYNAMICS INC	STLD	122.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	118.00
0.00%	SYNOVUS BANK	PNFP	119.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	121.00
0.00%	TELEFLEX INCORPORATED	TFX	121.00
0.00%	TESCO PLC 144A	TSCOLN	119.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	155.00
0.00%	TEXTRON INC	TXT	119.00
0.00%	TRINET GROUP INC 144A	TNET	130.00
0.00%	UNION ELECTRIC CO	AEE	127.00
0.00%	UNION ELECTRIC CO	AEE	124.00
0.00%	UNUM GROUP	UNM	125.00
0.00%	VELOCITY VEHICLE GROUP LLC 144A	VLCYVG	122.00
0.00%	WESTLAKE CORP	WLK	127.00
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	137.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	141.00
0.00%	YPF SA RegS	YPFDAR	133.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	175.00
0.00%	AT&T INC	T	110.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	105.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	106.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	105.00
0.00%	CITIGROUP INC	C	106.00
0.00%	RESORT TRUST INC	4681	1124.00
0.00%	AT&T INC	T	112.00
0.00%	A2A SPA MTN RegS	AEMSPA	111.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #80	JGB	29384.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	105.00
0.00%	OFG BANCORP	OFG	271.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	38813.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	105.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	105.00
0.00%	XTB SA	XTB	396.00
0.00%	CHINA RUYI HOLDINGS LTD	136	63298.00
0.00%	DESTEK FINANS FAKTORING	DSTKF.E	278.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	110.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	116.00
0.00%	AEROPORTS DE PARIS SA MTN RegS	ADPFP	105.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	105.00
0.00%	PETRONET LNG LTD	PETRONET	4229.00
0.00%	ADVANCED MICRO-FABRICATION EQUIPME	688012	210.00
0.00%	MIZUHO LEASING LIMITED LTD	8425	1308.00
0.00%	VOLUTION GROUP PLCINARY	FAN	1505.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	105.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	99.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	105.00
0.00%	KINIK	1560	581.00
0.00%	VORONOI INC	310210	67.00
0.00%	ARES MANAGEMENT CORP	ARES	133.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	121.00
0.00%	EVERGY METRO INC	EVRG	120.00
0.00%	KROGER CO	KR	107.00
0.00%	OWENS CORNING	OC	149.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	ANZNZ	122.00
0.00%	ALLY FINANCIAL INC	ALLY	122.00
0.00%	ALUMINA PTY LTD 144A	AA	117.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	119.00
0.00%	BBCMS_24-C30 AS	BBCMS_24-C30-AS	118.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	121.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	119.00
0.00%	BBCMS_24-C24 AS	BBCMS_24-C24-AS	118.00
0.00%	BBCMS_25-C35 B	BBCMS_25-C35-B	117.00
0.00%	BMO_24-5C7 B	BMO_24-5C7-B	117.00
0.00%	BRISTOW GROUP INC 144A	VTOL	120.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	121.00
0.00%	BUNGE FINANCE LTD CORP	BG	121.00
0.00%	CALIFORNIA ST	CAS	118.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	122.00
0.00%	CATERPILLAR INC	CAT	110.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	126.00
0.00%	CHEMOURS COMPANY 144A	CC	117.00
0.00%	CHENIERE ENERGY INC 144A	LNG	122.00
0.00%	CONOCOPHILLIPS	COP	112.00
0.00%	CONSTELLATION BRANDS INC	STZ	132.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	120.00
0.00%	DENTSPLY SIRONA INC	XRAY	119.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	121.00
0.00%	FNMA 30YR	FNBM3931	132.00
0.00%	GNMA2 30YR PLATINUM	G2784119	133.00
0.00%	GENERAL ELECTRIC CO	GE	143.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	121.00
0.00%	HCA INC	HCA	122.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	121.00
0.00%	HUMANA INC	HUM	127.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	119.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	133.00
0.00%	KENVUE INC	KVUE	119.00
0.00%	KRAKEN OIL & GAS PARTNERS LLC 144A	KRAOIG	118.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	119.00
0.00%	MASTERCARD INC	MA	153.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	126.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	127.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	126.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	137.00
0.00%	PRA GROUP INC 144A	PRAA	119.00
0.00%	PVH CORP	PVH	118.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	118.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	128.00
0.00%	SOUTHWEST GAS CORP	SWX	118.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	163.00
0.00%	STATION CASINOS LLC 144A	RRR	127.00
0.00%	TAMPA ELECTRIC COMPANY	TE	145.00
0.00%	WILLIAMS COMPANIES INC	WMB	175.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	122.00
0.00%	TOLEDO HOSPITAL	TOLHOS	120.00
0.00%	TOPBUILD CORP 144A	BLD	120.00
0.00%	US FOODS INC 144A	USFOOD	123.00
0.00%	US FOODS INC 144A	USFOOD	120.00
0.00%	UNITEDHEALTH GROUP INC	UNH	116.00
0.00%	UNITI SERVICES LLC 144A	UNIT	120.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	200.00
0.00%	UNUM GROUP	UNM	122.00
0.00%	VALERO ENERGY CORPORATION	VLO	122.00
0.00%	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	VMED	136.00
0.00%	WESTLAKE CORP	WLK	122.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	140.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	197.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #26	JGB	19623.00
0.00%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	15.00
0.00%	PARKWAY LIFE REIT TRUST	C2PU	3849.00
0.00%	EZAKI GLICO LTD	2206	345.00
0.00%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	917.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	175.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	105.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	102.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	104.00
0.00%	BERLIN (STATE OF)	BERGER	106.00
0.00%	PIRAMAL FINANCE LTD	PIRAMALFIN	598.00
0.00%	SIMMTECH LTD	222800	162.00
0.00%	RATHBONES GROUP PLC	RAT	448.00
0.00%	IFAST CORPORATION LTD	AIY	1765.00
0.00%	CIRCLE ANGLIA SOCIAL HOU RegS	CLARHG	81.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	101.00
0.00%	BNG BANK NV MTN RegS	BNG	106.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	105.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	102.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	105.00
0.00%	ELITE SEMICONDUCTOR MICROELECTRONI	3006	1577.00
0.00%	FNMA 30YR	FNBM3801	133.00
0.00%	HERSHEY COMPANY THE	HSY	117.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	120.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	118.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	196.00
0.00%	LEVI STRAUSS & CO 144A	LEVI	128.00
0.00%	ELI LILLY AND COMPANY	LLY	154.00
0.00%	LOWES COMPANIES INC	LOW	124.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	119.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	119.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	118.00
0.00%	NEVADA POWER COMPANY	BRKHEC	129.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	121.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	148.00
0.00%	ONEAMERICA FINANCIAL PARTNERS INC 144A	ONEAM	163.00
0.00%	PTC INC 144A	PTC	122.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	119.00
0.00%	OVINTIV INC	OVV	108.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	127.00
0.00%	PULTE GROUP INC	PHM	111.00
0.00%	SE COSMOS LLC 144A	SECMOS	117.00
0.00%	SANOFI SA MTN	SANFP	122.00
0.00%	SOUTHWESTERN ELEC POWER	AEP	115.00
0.00%	SUNOCO LP 144A	SUN	119.00
0.00%	SYSCO CORPORATION	SYY	148.00
0.00%	TEXTRON INC	TXT	121.00
0.00%	3650R_22-PF2 A5	3650R_22-PF2 -A5	117.00
0.00%	VENTAS REALTY LP	VTR	134.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	118.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	119.00
0.00%	WOART_25-A A4	WOART_25-A-A4	118.00
0.00%	LONGFOR GROUP HOLDINGS LTD RegS	LNGFOR	142.00
0.00%	YPF SA RegS	YPFDAR	119.00
0.00%	ELDORADO GOLD CORPORATION RegS	ELDCN	119.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	142.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	147.00
0.00%	FORD FOUNDATION	FRDFND	204.00
0.00%	ALABAMA POWER COMPANY	SO	121.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	121.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	119.00
0.00%	APA CORP (US)	APA	121.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	135.00
0.00%	ASSURANT INC	AIZ	119.00
0.00%	ATHENE HOLDING LTD	ATH	123.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	119.00
0.00%	AUTOZONE INC	AZO	120.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	184.00
0.00%	BBCMS_25-C38 AS	BBCMS_25-C38-AS	117.00
0.00%	BANK5_24-5YR10 AS	BANK5_24-5YR10-A	117.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	129.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	127.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	136.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	128.00
0.00%	DBR LAND HOLDINGS LLC 144A	LB	116.00
0.00%	ENTERGY ARKANSAS LLC	ETR	122.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	122.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60722	133.00
0.00%	FHMS_K754 AM	FHMS_K754-AM	117.00
0.00%	SK BIOPHARMACEUTICALS LTD	326030	173.00
0.00%	VERIZON COMMUNICATIONS INC MTN	VZ	94.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	116.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	104.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	105.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	169.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	105.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	103.00
0.00%	ORION CORP	271560	123.00
0.00%	ZEON JAPAN CORP	4205	813.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	463.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	106.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	95.00
0.00%	LEGEND BIOTECH ADR REP CORP	LEGN	414.00
0.00%	JB FINANCIAL GROUP LTD	175330	688.00
0.00%	SPS COMMERCE INC	SPSC	237.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	99.00
0.00%	BMW FINANCE NV MTN RegS	BMW	106.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	118.00
0.00%	IIDA GROUP HOLDINGS LTD	3291	852.00
0.00%	SAUDI INVESTMENT BANK	1030	3379.00
0.00%	ACADIAN ASSET MANAGEMENT INC	AAMI	166.00
0.00%	SAP SE RegS	SAPGR	104.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	101.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	100.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	117.00
0.00%	AT&T INC	T	140.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	116.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	118.00
0.00%	Andrew Mellon Foundation	MELLON	123.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	115.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	119.00
0.00%	BAYER CORPORATION 144A	BAYNGR	114.00
0.00%	BELO CORPORATION	TGNA	115.00
0.00%	BMARK_23-V2 A2	BMARK_23-V2-A2	117.00
0.00%	BMARK_25-V14 A3	BMARK_25-V14-A3	117.00
0.00%	BLACK HILLS CORPORATION	BKH	152.00
0.00%	BMWLT_25-1 A4	BMWLT_25-1-A4	118.00
0.00%	BMWOT_25-A A4	BMWOT_25-A-A4	117.00
0.00%	BUNGE FINANCE LTD CORP	BG	119.00
0.00%	CD&R SMOKEY BUYER INC 144A	PETSAF	172.00
0.00%	CANPACK GROUP INC 144A	CANPCK	117.00
0.00%	CARMX_25-2 B	CARMX_25-2-B	117.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	126.00
0.00%	CONSTELLATION BRANDS INC	STZ	154.00
0.00%	CONSTELLATION BRANDS INC	STZ	118.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	118.00
0.00%	CROWN CASTLE INC	CCI	155.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	120.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	119.00
0.00%	DOLLAR TREE INC	DLTR	182.00
0.00%	DYCOM INDUSTRIES INC 144A	DY	121.00
0.00%	EDISON INTERNATIONAL	EIX	117.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	101.00
0.00%	EMPIRE COMMUNITIES CORP 144A	EMPRCC	115.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	113.00
0.00%	EXTRA SPACE STORAGE LP	EXR	118.00
0.00%	FNMA 30YR	FNAS6311	128.00
0.00%	GLP CAPITAL LP	GLPI	120.00
0.00%	GABON BLUE BOND MASTER TRUST SERIE 144A	GABBMT	119.00
0.00%	GMCAR_25-1 A4	GMCAR_25-1-A4	117.00
0.00%	HDMOT_25-A A3	HDMOT_25-A-A3	117.00
0.00%	HILTON GRAND VACATIONS BORROWER ES 144A	HGVLLC	128.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	115.00
0.00%	LOWES COMPANIES INC	LOW	144.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	118.00
0.00%	MCDONALDS CORPORATION MTN	MCD	119.00
0.00%	MCKESSON CORP	MCK	119.00
0.00%	MBALT_25-A A4	MBALT_25-A-A4	117.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	120.00
0.00%	NAROT_25-A A4	NAROT_25-A-A4	118.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	187.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	124.00
0.00%	NYSEG STORM FUNDING LLC A2	AGR	117.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	123.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	123.00
0.00%	PACIFICORP	BRKHEC	157.00
0.00%	REVVITY INC	RVTY	132.00
0.00%	REALTY INCOME CORPORATION	O	120.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	117.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	117.00
0.00%	RYDER SYSTEM INC MTN	R	108.00
0.00%	EIX_25-A A1	EIX_25-A-A1	120.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	118.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	122.00
0.00%	SWISS RE TREASURY (US) CORP 144A	SRENVX	141.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	120.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	119.00
0.00%	VWALT_25-A A3	VWALT_25-A-A3	118.00
0.00%	VOYA FINANCIAL INC	VOYA	121.00
0.00%	WFCM_25-5C3 C	WFCM_25-5C3-C	117.00
0.00%	PAPUA NEW GUINEA INDEPENDENT STATE RegS	PNGIB	113.00
0.00%	ADECOAGRO SA RegS	AGRO	120.00
0.00%	MOODYS CORPORATION	MCO	164.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	147.00
0.00%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	555.00
0.00%	DONGYUE GROUP LTD	189	7507.00
0.00%	KOREA (REPUBLIC OF)	KTB	196419.00
0.00%	BPCE SFH RegS	BPCECB	116.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	106.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	105.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	163.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	101.00
0.00%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	644.00
0.00%	MIURA LTD	6005	552.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #45	JGB	25519.00
0.00%	ORANGE SA MTN RegS	ORAFP	105.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	118.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	102.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	105.00
0.00%	AIRBUS SE MTN RegS	AIRFP	110.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	117.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	119.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	130.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	117.00
0.00%	AIRCASTLE LTD 144A	AYR	115.00
0.00%	ALABAMA POWER COMPANY	SO	181.00
0.00%	ALLY FINANCIAL INC	ALLY	116.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	117.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	116.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	182.00
0.00%	BOEING CO	BA	110.00
0.00%	BRUNSWICK CORP	BC	124.00
0.00%	CMS ENERGY CORPORATION	CMS	127.00
0.00%	CNX RESOURCES CORP 144A	CNX	119.00
0.00%	CNH_25-B A3	CNH_25-B-A3	117.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	123.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	136.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	121.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	116.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	149.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	110.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	123.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	118.00
0.00%	DOMINION ENERGY INC	D	133.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	164.00
0.00%	EAGLE MATERIALS INC	EXP	122.00
0.00%	EMERSON ELECTRIC CO	EMR	117.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	101.00
0.00%	ENTERGY CORPORATION	ETR	131.00
0.00%	ENTERGY LOUISIANA LLC	ETR	151.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	117.00
0.00%	EVERSOURCE ENERGY	ES	119.00
0.00%	FNMA 30YR	FNBM5273	123.00
0.00%	FNMA 30YR	FNCA3387	124.00
0.00%	GATX CORPORATION	GATX	120.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	119.00
0.00%	GMCAR_25-3 A4	GMCAR_25-3-A4	117.00
0.00%	HAROT_25-3 A3	HAROT_25-3-A3	118.00
0.00%	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	ICICI	119.00
0.00%	INSTALLED BUILDING PRODUCTS INC 144A	IBP	119.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	129.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	119.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	134.00
0.00%	KLA CORP	KLAC	129.00
0.00%	LSB INDUSTRIES INC 144A	LXU	117.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	117.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	117.00
0.00%	MARKEL GROUP INC	MKL	133.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	131.00
0.00%	MCDONALDS CORPORATION MTN	MCD	115.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	152.00
0.00%	MURPHY OIL USA INC 144A	MUSA	117.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	119.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	119.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	115.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	118.00
0.00%	OGLETHORPE POWER CORP	OGLETH	114.00
0.00%	OHIO EDISON COMPANY	FE	105.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	115.00
0.00%	PACIFICORP	BRKHEC	117.00
0.00%	PAYPAL HOLDINGS INC	PYPL	117.00
0.00%	PAYPAL HOLDINGS INC	PYPL	117.00
0.00%	PAYPAL HOLDINGS INC	PYPL	117.00
0.00%	LINDE INC	LIN	149.00
0.00%	PROCTER & GAMBLE CO	PG	117.00
0.00%	PULTE GROUP INC	PHM	102.00
0.00%	CITIZENS BANK NA	CFG	118.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	114.00
0.00%	SDART_25-3 C	SDART_25-3-C	118.00
0.00%	SDART_25-4 B	SDART_25-4-B	118.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	116.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	117.00
0.00%	SOUTHWEST AIRLINES CO	LUV	119.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	116.00
0.00%	TEXAS INSTRUMENTS INC	TXN	149.00
0.00%	UNION PACIFIC CORPORATION	UNP	111.00
0.00%	UNION PACIFIC CORPORATION	UNP	149.00
0.00%	US BANCORP MTN	USB	117.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	134.00
0.00%	VELOCITY COMMERCIAL CAPITAL LLC 144A	VEL	115.00
0.00%	WEC ENERGY GROUP INC	WEC	116.00
0.00%	WILLIAMS COMPANIES INC	WMB	116.00
0.00%	WILLIS NORTH AMERICA INC	WTW	161.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	119.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	137.00
0.00%	GNL QUINTERO SA RegS	GNLQCI	117.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	118.00
0.00%	JGSH PHILIPPINES LTD RegS	JGSPM	119.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	127.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	127.00
0.00%	PNB HOUSING FINANCE LTD	PNBHOUSING	1049.00
0.00%	NIPPON LIFE INDIA ASSET MANAGMNT L	NAM.INDIA	1027.00
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	5182.00
0.00%	MESOBLAST LTD	MSB	7912.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	105.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	104.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	95.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	100.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	171.00
0.00%	AXA SA MTN RegS	AXASA	101.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	104.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	100.00
0.00%	ZAI LAB LTD	9688	5965.00
0.00%	CAREL	CRL	347.00
0.00%	STADLER RAIL AG	SRAIL	401.00
0.00%	GRAND PLASTIC TECHNOLOGY CORP	3131	125.00
0.00%	ESB FINANCE DAC MTN RegS	ESBIRE	112.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	104.00
0.00%	NEXI SPA RegS	NEXIIM	104.00
0.00%	KFW MTN	KFW	164.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	163.00
0.00%	ATEA	ATEA	694.00
0.00%	BETSSON CLASS B	BETS B	1242.00
0.00%	MXN CASH	MXN	2009.00
0.00%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	283.00
0.00%	FORTRESS REAL EST INV B LTD	FFB	7625.00
0.00%	ONTARIO (PROVINCE OF)	ONT	175.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	104.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	116.00
0.00%	VIRGIN MONEY UK PLC MTN RegS	VMUKLN	82.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	118.00
0.00%	QUALCOMM INCORPORATED	QCOM	116.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	117.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	112.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	136.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	118.00
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	118.00
0.00%	STEWART INFORMATION SERVICES CORPO	STC	131.00
0.00%	SUMITOMO MITSUI TRUST GROUP INC 144A	SUMITR	118.00
0.00%	SUNOCO LP 144A	SUN	117.00
0.00%	SYSCO CORPORATION	SYY	109.00
0.00%	TTM TECHNOLOGIES INC 144A	TTMI	120.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	115.00
0.00%	THOR INDUSTRIES INC 144A	THO	124.00
0.00%	3M CO MTN	MMM	159.00
0.00%	UNION PACIFIC CORPORATION	UNP	163.00
0.00%	VISA INC	V	153.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	122.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	118.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	143.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	114.00
0.00%	AFLAC INCORPORATED	AFL	117.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	112.00
0.00%	UNION ELECTRIC CO	AEE	116.00
0.00%	AMER AIRLINE 16-2 AA PTT	AAL	120.00
0.00%	AMERICAN TOWER CORPORATION	AMT	161.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	174.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	118.00
0.00%	AVISTA CORPORATION	AVA	157.00
0.00%	BBCMS_26-5C40 C	BBCMS_26-5C40-C	117.00
0.00%	BOEING CO	BA	119.00
0.00%	CBRE SERVICES INC	CBG	114.00
0.00%	CSAIL_16-C7 AS	CSAIL_16-C7-AS	117.00
0.00%	CAMPBELLS CO	CPB	140.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	106.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	108.00
0.00%	CRVNA_25-P3 A3	CRVNA_25-P3-A3	117.00
0.00%	CELANESE US HOLDINGS LLC	CE	113.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	117.00
0.00%	CK HUTCHISON INTERNATIONAL (25) LT 144A	CKHH	118.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	117.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	117.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	126.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	118.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	157.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	124.00
0.00%	ECOLAB INC	ECL	198.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	116.00
0.00%	EMERSON ELECTRIC CO	EMR	129.00
0.00%	OVINTIV INC	OVV	109.00
0.00%	ENTERGY ARKANSAS LLC	ETR	119.00
0.00%	EXCELERATE ENERGY LP 144A	EXCENE	110.00
0.00%	EXELON CORPORATION	EXC	119.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0205	114.00
0.00%	FLNG LIQUEFACTION 2 LLC 144A	FLIQII	124.00
0.00%	FORD MOTOR COMPANY	F	102.00
0.00%	FORTIVE CORP	FTV	117.00
0.00%	FORTIVE CORP	FTV	117.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	116.00
0.00%	HAROT_25-4 A3	HAROT_25-4-A3	117.00
0.00%	HYATT HOTELS CORP	H	118.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	189.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	119.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	117.00
0.00%	JACOBS ENTERTAINMENT INC 144A	JACENT	119.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	119.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	118.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	117.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	109.00
0.00%	MENS WEARHOUSE LLC 144A	TLRD	110.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	158.00
0.00%	MOTION BONDCO DAC 144A	MERLLN	120.00
0.00%	NISOURCE INC	NI	117.00
0.00%	NORTHWESTERN CORPORATION	NWE	143.00
0.00%	ONEOK INC	OKE	154.00
0.00%	PGEWRF_22-B A3	PGEWRF_22-B-A3	120.00
0.00%	PODS LLC 144A	PODSI	117.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	116.00
0.00%	DOMTAR CORP 144A	UFS	154.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	119.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	117.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	143.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	197.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	100.00
0.00%	VIDRALA SA	VID	132.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	1731.00
0.00%	KOREA (REPUBLIC OF)	KTB	232309.00
0.00%	VISA INC	V	102.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	100.00
0.00%	NEW WORLD DEVELOPMENT COMPANY LTD	17	10185.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	92.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	105.00
0.00%	KFW MTN RegS	KFW	99.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	1081.00
0.00%	NEBRAS ENERGY	QEWS	2884.00
0.00%	HPSP LTD	403870	316.00
0.00%	STRATEGIC EDUCATION INC	STRA	147.00
0.00%	LANDIS+GYR GROUP AG	LAND	191.00
0.00%	TAKEUCHI MFG LTD	6432	260.00
0.00%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	15.00
0.00%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	2047.00
0.00%	VISERA TECHNOLOGIES LTD	6789	637.00
0.00%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	104.00
0.00%	CZECH REPUBLIC	CZGB	2791.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	100.00
0.00%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	125.00
0.00%	ASTRAL LTD	ASTRAL	710.00
0.00%	NOJIMA CORP	7419	1391.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	666.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	104.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	107.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1156917.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	104.00
0.00%	PPB GROUP	PPB	4083.00
0.00%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	2771.00
0.00%	LAOPU GOLD LTD H	6181	155.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	104.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	93.00
0.00%	LIVERAMP HOLDINGS INC	RAMP	397.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	118.00
0.00%	ADVANTAGE SALES & MARKETING INC 144A	ADVSAL	140.00
0.00%	BPCE SA MTN 144A	BPCEGP	120.00
0.00%	BCPE FLAVOR DEBT MERGER SUB 144A	SIZPLT	127.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	129.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	110.00
0.00%	BROADCOM INC	AVGO	117.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	104.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	116.00
0.00%	CLEAN HARBORS INC 144A	CLH	115.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	115.00
0.00%	D R HORTON INC	DHI	120.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	116.00
0.00%	EATON CORPORATION	ETN	146.00
0.00%	FHMS_K-165 A2	FHMS_K-165-A2	117.00
0.00%	FNMA 15YR UMBS	FNCB3208	123.00
0.00%	GB AIT BUYER INC 144A	AITWOR	116.00
0.00%	MAGNERA CORP 144A	MAGN	125.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	116.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	117.00
0.00%	ENVIRI CORP 144A	NVRI	115.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	115.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	122.00
0.00%	INTERNATIONAL PAPER CO	IP	145.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	123.00
0.00%	JBS USA LUX SA	JBS	121.00
0.00%	LKQ CORP	LKQ	112.00
0.00%	SEKISUI HOUSE US INC	MDC	126.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	113.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	120.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	114.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	137.00
0.00%	NNN REIT INC	NNN	114.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	119.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	124.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	126.00
0.00%	180 MEDICAL INC 144A	CTECLN	120.00
0.00%	ONEOK INC	OKE	146.00
0.00%	REALTY INCOME CORPORATION	O	118.00
0.00%	RENTOKIL TERMINIX FUNDING PLC 144A	RTOLN	117.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	126.00
0.00%	SABRE GLBL INC 144A	SABHLD	130.00
0.00%	SEMPRA (30NC10)	SRE	115.00
0.00%	SHEA HOMES LP	SHEAHM	117.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	114.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	130.00
0.00%	EQUINOR ASA	EQNR	126.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	120.00
0.00%	TARGET CORPORATION	TGT	154.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	116.00
0.00%	TRI STATE GENERATION & TRANSMISSIO 144A	TRISTA	115.00
0.00%	VISA INC	V	116.00
0.00%	WEC ENERGY GROUP INC	WEC	116.00
0.00%	WILLIAMS COMPANIES INC	WMB	97.00
0.00%	ZURICH FINANCE (IRELAND) II DAC MTN RegS	ZURNVX	118.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	116.00
0.00%	NEOGEN CORP	NEOG	1366.00
0.00%	PROGYNY INC	PGNY	504.00
0.00%	HANSOL CHEMICAL LTD	014680	51.00
0.00%	GOLDEN AGRI RESOURCES LTD	E5H	44272.00
0.00%	BLUENORD	BNOR	186.00
0.00%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	99.00
0.00%	CANADA (GOVERNMENT OF)	CAN	162.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	116.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	98.00
0.00%	INTEGRAFIN HOLDINGS	IHP	2520.00
0.00%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	332.00
0.00%	CHINA RAILWAY GROUP LTD H	390	23434.00
0.00%	WANHUA CHEMICAL GROUP LTD A	600309	948.00
0.00%	LTC PROPERTIES REIT INC	LTC	299.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	105.00
0.00%	VGP NV RegS	VGPBB	104.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	158.00
0.00%	ALUMINA PTY LTD 144A	AA	112.00
0.00%	AMEREN CORPORATION	AEE	113.00
0.00%	AMEREN ILLINOIS CO	AEE	154.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	117.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	107.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	118.00
0.00%	ASHLAND INC 144A	ASH	126.00
0.00%	ATMOS ENERGY CORPORATION	ATO	108.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	114.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	112.00
0.00%	CAMDEN PROPERTY TRUST	CPT	115.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	147.00
0.00%	CORNELL UNIVERSITY	CORNLU	114.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	113.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	150.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	135.00
0.00%	ENTERGY LOUISIANA LLC	ETR	186.00
0.00%	ENTERGY TEXAS INC	ETR	114.00
0.00%	PROGRESS ENERGY INC	DUK	113.00
0.00%	FORD MOTOR COMPANY	F	109.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	118.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	113.00
0.00%	GNMA2 30YR	G2MA4838	121.00
0.00%	GNMA 30YR PLATINUM	GN784293	128.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	117.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	118.00
0.00%	HSBC BANK USA NA	HSBC	110.00
0.00%	HALLIBURTON COMPANY	HAL	132.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	113.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	126.00
0.00%	KILROY REALTY LP	KRC	118.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	112.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	147.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	116.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	114.00
0.00%	MURPHY OIL CORPORATION	MUR	114.00
0.00%	NCR VOYIX CORP 144A	VYX	118.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	186.00
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	117.00
0.00%	NUTRIEN LTD	NTRCN	114.00
0.00%	OI EUROPEAN GROUP BV 144A	OI	122.00
0.00%	OSHKOSH CORP	OSK	122.00
0.00%	OWENS CORNING	OC	120.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	114.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	125.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	133.00
0.00%	PENSKE AUTOMOTIVE GROUP INC 144A	PAG	119.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	129.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	126.00
0.00%	LINDE INC	LIN	217.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	125.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	113.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	112.00
0.00%	RAYONIER LP	RYN	127.00
0.00%	RIVERS ENTERPRISE LENDER LLC 144A	RIVLEN	113.00
0.00%	RYDER SYSTEM INC	R	115.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	136.00
0.00%	TRAVELERS COMPANIES INC	TRV	101.00
0.00%	SIMON PROPERTY GROUP LP	SPG	139.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	144.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	118.00
0.00%	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	SBPLLC	131.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	113.00
0.00%	TJX COMPANIES INC	TJX	131.00
0.00%	UNION PACIFIC CORPORATION MTN	UNP	137.00
0.00%	UNION PACIFIC CORPORATION	UNP	129.00
0.00%	UNITED UTILITIES PLC	UU	110.00
0.00%	UNUM GROUP	UNM	144.00
0.00%	WILLIS NORTH AMERICA INC	WTW	131.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	114.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	112.00
0.00%	MGM CHINA HOLDINGS LTD	2282	8238.00
0.00%	WALLENSTAM CLASS B	WALL B	2682.00
0.00%	MAX STOCK LTD	MAXO	1075.00
0.00%	ENCORE CAPITAL GROUP INC	ECPG	140.00
0.00%	HORACE MANN EDUCATORS CORP	HMN	255.00
0.00%	ALBANY INTERNATIONAL CORP CLASS A	AIN	180.00
0.00%	CHINA RESOURCES GAS GROUP LTD	1193	4667.00
0.00%	ADEKA CORP	4401	397.00
0.00%	GLOBAL NET LEASE INC	GNL	1242.00
0.00%	BPCE SFH RegS	BPCECB	104.00
0.00%	DEUTSCHE BANK AG RegS	DB	83.00
0.00%	CHINA CONCH VENTURE HOLDINGS LTD	586	7773.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3869.00
0.00%	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	HOWOGE	104.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	100.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	96.00
0.00%	AENA SME SA MTN RegS	AENASM	95.00
0.00%	VISUAL PHOTONICS EPITAXY LTD	2455	1002.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	93.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	561.00
0.00%	NRW BANK MTN RegS	NRWBK	100.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	99.00
0.00%	SELECT MEDICAL HOLDINGS CORP	SEM	692.00
0.00%	SHO-BOND HOLDINGS LTD	1414	1377.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	4266.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	99.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	104.00
0.00%	ROYAL BANK OF CANADA RegS	RY	96.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	123.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	114.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	113.00
0.00%	CENCORA INC	COR	139.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	111.00
0.00%	ASSURANT INC	AIZ	119.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	116.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	114.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	111.00
0.00%	BBCMS_22-C18 C	BBCMS_22-C18-C	117.00
0.00%	BBCMS_22-C17 A5	BBCMS_22-C17-A5	117.00
0.00%	BANGKOK BANK PUBLIC CO 144A	BBLTB	103.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	132.00
0.00%	BLACK HILLS CORPORATION	BKH	124.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	97.00
0.00%	BROOKFIELD FINANCE INC	BNCN	115.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	111.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	161.00
0.00%	CNA FINANCIAL CORP	CNA	128.00
0.00%	CNA FINANCIAL CORP	CNA	116.00
0.00%	CALIFORNIA ST	CAS	117.00
0.00%	CGCMT_17-B1 C	CGCMT_17-B1-C	117.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	106.00
0.00%	COMMONSPIRIT HEALTH	CATMED	156.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	147.00
0.00%	DELMARVA POWER & LIGHT COMPANY	EXC	141.00
0.00%	DOMINION RESOURCES INC	D	126.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	129.00
0.00%	ERP OPERATING LP	EQR	113.00
0.00%	ENTERGY TEXAS INC	ETR	130.00
0.00%	EVERGY METRO INC	EVRG	115.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85279	123.00
0.00%	GLP CAPITAL LP	GLPI	114.00
0.00%	HF SINCLAIR CORP	DINO	116.00
0.00%	HERSHEY COMPANY THE	HSY	112.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	112.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	138.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	105.00
0.00%	BATH & BODY WORKS INC	BBWI	112.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	117.00
0.00%	ELI LILLY AND COMPANY	LLY	115.00
0.00%	MAGNOLIA OIL & GAS OPERATING LLC 144A	MGY	110.00
0.00%	MOODYS CORPORATION	MCO	130.00
0.00%	NXP BV	NXPI	175.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	115.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	184.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	114.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	114.00
0.00%	OHIO POWER CO	AEP	123.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	115.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	140.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	113.00
0.00%	PEPSICO INC	PEP	113.00
0.00%	PEPSICO INC	PEP	114.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	112.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	174.00
0.00%	ROYALTY PHARMA PLC	RPRX	173.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	161.00
0.00%	STARBUCKS CORPORATION	SBUX	112.00
0.00%	TAMPA ELECTRIC COMPANY	TE	114.00
0.00%	TWILIO INC	TWLO	121.00
0.00%	VICTRA HOLDINGS LLC 144A	VICTRA	110.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO MTN	ZION	109.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	145.00
0.00%	NATIONAL CENTRAL COOLING CO PJSC RegS	TABRED	118.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	147.00
0.00%	ITEQ CORP	6213	1338.00
0.00%	COMPUTER AGE MANAGEMENT SERVICES L	CAMS	1385.00
0.00%	KOREA (REPUBLIC OF)	KTB	189477.00
0.00%	ORANGE SA MTN RegS	ORAFP	94.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	105.00
0.00%	SANDVIK AB MTN RegS	SANDSS	104.00
0.00%	AXA SA MTN RegS	AXASA	90.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	99.00
0.00%	CNY CASH	CNY	771.00
0.00%	KFW MTN RegS	KFW	114.00
0.00%	TATA COMMUNICATIONS LTD	TATACOMM	656.00
0.00%	ENI SPA MTN RegS	ENIIM	101.00
0.00%	IREN SPA MTN RegS	IREIM	99.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	106.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	105.00
0.00%	UNICREDIT BANK AG RegS	HVB	104.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	104.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	91.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	100.00
0.00%	WALKER & DUNLOP INC	WD	214.00
0.00%	BCE INC	BCE	469.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	101.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	110.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	102931.00
0.00%	GETTY REALTY REIT CORP	GTY	346.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	95.00
0.00%	WETHERSPOON(J.D.) PLC	JDW	1384.00
0.00%	PROLOGIS LP	PLD	129.00
0.00%	PROLOGIS LP	PLD	115.00
0.00%	RLJ LODGING TRUST LP 144A	RLJ	119.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	111.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	100.00
0.00%	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	SMPINF	128.00
0.00%	J M SMUCKER CO	SJM	122.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	112.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	158.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	113.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	119.00
0.00%	UDR INC MTN	UDR	115.00
0.00%	UNITED PARCEL SERVICE INC	UPS	112.00
0.00%	UNITED STATES STEEL CORP	X	113.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	128.00
0.00%	FAIRFAX INDIA HOLDINGS CORP RegS	FIHUCN	118.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	112.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	112.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	118.00
0.00%	BNG BANK NV MTN 144A	BNG	114.00
0.00%	BMO_24-C8 C	BMO_24-C8-C	117.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	111.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	119.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	115.00
0.00%	BRINKS CO 144A	BCO	111.00
0.00%	CGI INC	GIBACN	130.00
0.00%	CMG MEDIA CORP 144A	CMGMCO	133.00
0.00%	CSX CORP	CSX	152.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	119.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	148.00
0.00%	DELL INTERNATIONAL LLC	DELL	112.00
0.00%	DOW CHEMICAL CO	DOW	140.00
0.00%	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	DRAWBR	118.00
0.00%	EDISON INTERNATIONAL	EIX	110.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	113.00
0.00%	FRONERI LUX FINCO SARL 144A	ICECR	114.00
0.00%	GLP CAPITAL LP	GLPI	115.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	111.00
0.00%	GRUPO TELEVISA SAB	TELVIS	168.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	110.00
0.00%	HOST HOTELS & RESORTS LP	HST	119.00
0.00%	ILLUMINA INC	ILMN	114.00
0.00%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	111.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	110.00
0.00%	LEIDOS INC	LDOS	115.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	112.00
0.00%	LOUISIANA PACIFIC CORP 144A	LPX	118.00
0.00%	LUNA 1.5 SARL 144A	URBPIK	105.00
0.00%	MARS INCORPORATED 144A	MARS	148.00
0.00%	MCDONALDS CORPORATION MTN	MCD	112.00
0.00%	MCDONALDS CORPORATION MTN	MCD	113.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	114.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	110.00
0.00%	MUELLER WATER PRODUCTS INC 144A	MWA	117.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	111.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	109.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	113.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	142.00
0.00%	ORIX CORPORATION	ORIX	112.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	104.00
0.00%	FLEMISH COMMUNITY OF MTN	FLEMSH	108.00
0.00%	GS HOLDINGS	078930	225.00
0.00%	CORVEL CORP	CRVL	196.00
0.00%	CHANDRA ASRI PACIFIC	TPIA	45034.00
0.00%	YAMADA HOLDINGS LTD	9831	3057.00
0.00%	ELECTROLUX CLASS B	ELUX B	2064.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	83.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	118.00
0.00%	KOREA (REPUBLIC OF)	KTB	187421.00
0.00%	CTS CORP	CTS	183.00
0.00%	MUYUAN FOODS LTD A	002714	1789.00
0.00%	CHUGOKU ELECTRIC POWER INC	9504	1953.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	84.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	104.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	139.00
0.00%	LIFESTANCE HEALTH GROUP INC	LFST	1422.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	94.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	98.00
0.00%	HUFVUDSTADEN CLASS A	HUFV A	853.00
0.00%	PETROCHINA LTD A	601857	6753.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	95.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	96.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	115.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	165.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	112.00
0.00%	AGREE LP	ADC	113.00
0.00%	ALABAMA POWER COMPANY	SO	138.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	113.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	115.00
0.00%	ALLY FINANCIAL INC	ALLY	110.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	113.00
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	112.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	115.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	114.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	117.00
0.00%	AUTONATION INC	AN	119.00
0.00%	WR BERKLEY CORPORATION	WRB	192.00
0.00%	CD_17-CD6 B	CD_17-CD6-B	117.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	110.00
0.00%	DTE ELECTRIC COMPANY	DTE	121.00
0.00%	DTE ELECTRIC COMPANY	DTE	174.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	123.00
0.00%	DYE & DURHAM CORP 144A	DNDCN	134.00
0.00%	ERP OPERATING LP	EQR	113.00
0.00%	FMC CORPORATION	FMC	131.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3056	121.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	112.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	113.00
0.00%	J PAUL GETTY TRUST INC	JPGETY	112.00
0.00%	HP INC	HPQ	107.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	106.00
0.00%	HOWARD HUGHES CORP 144A	HHH	114.00
0.00%	INTEL CORPORATION	INTC	136.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	101.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	111.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	126.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	111.00
0.00%	NASDAQ INC	NDAQ	167.00
0.00%	NOMURA HOLDINGS INC	NOMURA	109.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	164.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	113.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	113.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	115.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	113.00
0.00%	3M CO MTN	MMM	165.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	111.00
0.00%	UNITED PARCEL SERVICE INC	UPS	142.00
0.00%	WASTE CONNECTIONS INC	WCNCN	119.00
0.00%	WFCM_20-C56 A5	WFCM_20-C56-A5	122.00
0.00%	YAMANA GOLD INC	YRICN	126.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	142.00
0.00%	CAPITAL SECURITIES CORP	6005	11195.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	101.00
0.00%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	99.00
0.00%	WALSIN TECHNOLOGY CORP	2492	1600.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	95.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	96.00
0.00%	SONOS INC	SONO	759.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #21	JGB	17988.00
0.00%	EUROPEAN UNION MTN RegS	EU	127.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	95.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	94.00
0.00%	EUROPEAN UNION MTN RegS	EU	180.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	82.00
0.00%	C SUN MFG LTD	2467	575.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	98.00
0.00%	PROSUS NV MTN RegS	PRXNA	99.00
0.00%	TELIA COMPANY AB RegS	TELIAS	94.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	93.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	94.00
0.00%	KEMPER CORP	KMPR	369.00
0.00%	CROMPTON GREAVES CONSUMER ELECTRIC	CROMPTON	3680.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	119.00
0.00%	AIR LEASE CORPORATION	SUMIAL	117.00
0.00%	ALLEGHANY CORPORATION	Y	170.00
0.00%	ALLY FINANCIAL INC	ALLY	107.00
0.00%	APPLIED MATERIALS INC	AMAT	177.00
0.00%	BMW US CAPITAL LLC 144A	BMW	112.00
0.00%	BACARDI LTD 144A	BACARD	117.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	128.00
0.00%	BOEING CO	BA	134.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	114.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	113.00
0.00%	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	IAGLN	118.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	120.00
0.00%	BROWN-FORMAN CORPORATION	BFB	113.00
0.00%	CBRE SERVICES INC	CBG	110.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	113.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	180.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	117.00
0.00%	CGCMT_19-C7 AS	CGCMT_19-C7-AS	117.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	112.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	112.00
0.00%	CONCENTRIX CORP	CNXC	128.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	151.00
0.00%	DTE ELECTRIC COMPANY	DTE	167.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	108.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	109.00
0.00%	ESSEX PORTFOLIO LP	ESS	118.00
0.00%	ESSEX PORTFOLIO LP	ESS	124.00
0.00%	EXTRA SPACE STORAGE LP	EXR	124.00
0.00%	FARMERS EXCHANGE CAPITAL III 144A	FARMER	121.00
0.00%	FNMA 15YR UMBS	FNCA9438	121.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	112.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	118.00
0.00%	GENPACT LUXEMBOURG SARL	G	108.00
0.00%	HUBBELL INCORPORATED	HUBB	113.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	119.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	125.00
0.00%	JABIL INC	JBL	113.00
0.00%	JEFFERIES GROUP INC	JEF	112.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	112.00
0.00%	NNN REIT INC	NNN	112.00
0.00%	RITHM CAPITAL CORP 144A	RITM	113.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	124.00
0.00%	Novant Health	NOVANT	171.00
0.00%	ONEOK INC	OKE	102.00
0.00%	OVINTIV INC	OVV	102.00
0.00%	OWENS CORNING	OC	112.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	113.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	111.00
0.00%	ROYALTY PHARMA PLC	RPRX	113.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	115.00
0.00%	SIMON PROPERTY GROUP LP	SPG	113.00
0.00%	STANFORD HEALTH CARE	STNFHC	146.00
0.00%	STARBUCKS CORPORATION	SBUX	164.00
0.00%	SUNCOKE ENERGY INC 144A	SXC	118.00
0.00%	VIASAT INC 144A	VSAT	111.00
0.00%	ELEVANCE HEALTH INC	ELV	103.00
0.00%	XCEL ENERGY INC	XEL	113.00
0.00%	SF HOLDING INVESTMENT LTD RegS	SFHOLD	117.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	115.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	111.00
0.00%	CDK STEERCO COOP 8 2029	CDK	166.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	95.00
0.00%	CITY HOLDING	CHCO	91.00
0.00%	SEZZLE INC	SEZL	107.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN	807.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	98.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR RegS	NSWTC	160.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	521.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	82.00
0.00%	ADIENT PLC	ADNT	492.00
0.00%	PATHWARD FINANCIAL INC	CASH	136.00
0.00%	HANWHA VISION LTD	489790	211.00
0.00%	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	NGGLN	81.00
0.00%	SNCF RESEAU MTN RegS	RESFER	128.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	116.00
0.00%	BOOKING HOLDINGS INC	BKNG	105.00
0.00%	MELIA HOTELS INTERNATIONAL SA	MEL	789.00
0.00%	TUAS LTD	TUA	2649.00
0.00%	DEUTSCHE BANK AG RegS	DB	95.00
0.00%	CARREFOUR SA MTN RegS	CAFP	96.00
0.00%	ALLEGIANT TRAVEL	ALGT	137.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #40	JGB	22089.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	129.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	99.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	93.00
0.00%	OMV AG MTN RegS	OMVAV	94.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	84.00
0.00%	ORLEN SA MTN RegS	PKNPW	95.00
0.00%	CI FINANCIAL CORP RegS	CIXCN	94.00
0.00%	TEST RESEARCH INC	3030	865.00
0.00%	BANK OF CHINA LTD A	601988	12991.00
0.00%	WELLTOWER OP LLC	WELL	83.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	433.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	93.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	93.00
0.00%	REGIONAL SAB DE CV	RA	1365.00
0.00%	ADOBE INC	ADBE	109.00
0.00%	ALLEGIANT TRAVEL CO 144A	ALGT	110.00
0.00%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	113.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	110.00
0.00%	AMS OSRAM AG 144A	AMSSW	103.00
0.00%	AON CORP	AON	110.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	112.00
0.00%	BANK_19-BN21 A5	BANK_19-BN21-A5	117.00
0.00%	BROOKFIELD FINANCE INC	BNCN	115.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	112.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	113.00
0.00%	DPL INC	AES	114.00
0.00%	DOMINION RESOURCES INC	D	104.00
0.00%	DOMINION ENERGY INC	D	148.00
0.00%	ECOLAB INC	ECL	112.00
0.00%	ENBRIDGE INC	ENBCN	110.00
0.00%	ENTERGY CORP (NC10.25)	ETR	111.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	118.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8137	120.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	108.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	110.00
0.00%	HOWARD HUGHES CORP 144A	HHH	113.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	107.00
0.00%	INNOPHOS HOLDINGS INC 144A	IPHS	119.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	125.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	127.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	114.00
0.00%	LOWES COMPANIES INC	LOW	124.00
0.00%	MAJORDRIVE HOLDINGS IV LLC 144A	CLUCAR	131.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	124.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	105.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	107.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	106.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	109.00
0.00%	NISOURCE INC	NI	118.00
0.00%	NOMURA HOLDINGS INC	NOMURA	107.00
0.00%	NORDSON CORPORATION	NDSN	111.00
0.00%	NSTAR ELECTRIC CO	ES	113.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	112.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	108.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	110.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	114.00
0.00%	PEPSICO INC	PEP	127.00
0.00%	PORT AUTH N Y & N J	PORTRN	119.00
0.00%	SIMON PROPERTY GROUP LP	SPG	99.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	111.00
0.00%	STIFEL FINANCIAL CORP	SF	114.00
0.00%	TOPBUILD CORP 144A	BLD	109.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	115.00
0.00%	UNION PACIFIC CORPORATION	UNP	137.00
0.00%	VF CORPORATION	VFC	113.00
0.00%	WILLIAMS COMPANIES INC	WMB	111.00
0.00%	ZOETIS INC	ZTS	174.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	144.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	108.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	93.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	94.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	9101.00
0.00%	CVS GROUP PLC	CVSG	682.00
0.00%	ISC TECHNOLOGY LTD	095340	66.00
0.00%	METROPOLITAN BANK AND TRUST CO	MBT	10283.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	108.00
0.00%	DUNELM GROUP PLC	DNLM	1129.00
0.00%	KEYMED BIOSCIENCES INC	2162	1257.00
0.00%	SMS LTD	2175	967.00
0.00%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	1047.00
0.00%	ECLAT TEXTILE LTD	1476	1012.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	78.00
0.00%	BNG BANK NV MTN RegS	BNG	104.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	95.00
0.00%	INFORMA PLC MTN RegS	INFLN	94.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	104.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	99.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	83.00
0.00%	CENTRAL GARDEN AND PET CLASS A	CENTA	322.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	110.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	112.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	109.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	112.00
0.00%	BGC GROUP INC	BGC	104.00
0.00%	BRINKS CO 144A	BCO	107.00
0.00%	CSX CORP	CSX	109.00
0.00%	CSX CORP	CSX	126.00
0.00%	CSL FINANCE PLC 144A	CSLAU	130.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	123.00
0.00%	CATERPILLAR FINC SERVICES (FXD) MTN	CAT	109.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	115.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	164.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	117.00
0.00%	DENSO CORPORATION 144A	NIPDES	110.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	116.00
0.00%	ENBRIDGE INC	ENBCN	104.00
0.00%	ESSEX PORTFOLIO LP	ESS	126.00
0.00%	EXELON CORPORATION	EXC	108.00
0.00%	FMR LLC 144A	FIDINV	102.00
0.00%	FULL HOUSE RESORTS INC. 144A	FLL	112.00
0.00%	HNI CORP 144A	HNI	112.00
0.00%	HEINEKEN NV 144A	HEIANA	133.00
0.00%	HUMANA INC	HUM	135.00
0.00%	JACOBS SOLUTIONS INC	J	112.00
0.00%	KIMCO REALTY OP LLC	KIM	133.00
0.00%	KIMCO REALTY OP LLC	KIM	108.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	110.00
0.00%	MASTERCARD INC	MA	111.00
0.00%	MICRON TECHNOLOGY INC	MU	156.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	108.00
0.00%	MOODYS CORPORATION	MCO	113.00
0.00%	NIKE INC	NKE	141.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	112.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	111.00
0.00%	PROLOGIS LP	PLD	125.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	140.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	109.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	118.00
0.00%	STRYKER CORPORATION	SYK	173.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	118.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	115.00
0.00%	TRAVEL + LEISURE CO	TNL	109.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	109.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	96.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	111.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	110.00
0.00%	TELENOR ASA MTN RegS	TELNO	98.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	99.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	94.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	151.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	100.00
0.00%	KOREA (REPUBLIC OF)	KTB	218426.00
0.00%	LA POSTE MTN RegS	FRPTT	116.00
0.00%	MACIF RegS	MACIFS	106.00
0.00%	3I GROUP PLC RegS	IIILN	90.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	94.00
0.00%	THERMAX	THERMAX	227.00
0.00%	ARB CORPORATION LTD	ARB	849.00
0.00%	WORTHINGTON ENTERPRISES INC	WOR	196.00
0.00%	ELITE ADVANCED LASER CORP	3450	815.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	94.00
0.00%	KUMAGAI LTD	1861	1210.00
0.00%	SENKO GROUP HOLDINGS LTD	9069	859.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	90.00
0.00%	KOREA (REPUBLIC OF)	KOREA	95.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	99.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	94.00
0.00%	VERBIO	VBK	224.00
0.00%	KINNEVIK CLASS B	KINV B	1970.00
0.00%	CHINA MEDICAL SYSTEM HOLDINGS LTD	867	7293.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR	NSWTC	177.00
0.00%	NRW BANK RegS	NRWBK	95.00
0.00%	HAWAII ST	HIS	109.00
0.00%	HYATT HOTELS CORP	H	106.00
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	139.00
0.00%	KELLANOVA	K	111.00
0.00%	KINDER MORGAN INC	KMI	106.00
0.00%	KNIFE RIVER CORP 144A	KNIRIV	105.00
0.00%	LGI HOMES INC 144A	LGIH	114.00
0.00%	LSF12 HELIX PARENT LLC 144A	HI	112.00
0.00%	MISSISSIPPI POWER CO	SO	130.00
0.00%	NXP BV	NXPI	109.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	109.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	133.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	147.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	108.00
0.00%	PEPSICO INC	PEP	113.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	113.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	98.00
0.00%	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	SFCCN	109.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	124.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	108.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	109.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	115.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	126.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	121.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	111.00
0.00%	UDR INC MTN	UDR	127.00
0.00%	UNION ELECTRIC CO	AEE	115.00
0.00%	UNION PACIFIC CORPORATION	UNP	121.00
0.00%	VALERO ENERGY CORPORATION	VLO	149.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	128.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	111.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	102.00
0.00%	PRUDENTIAL PLC RegS	MGNLN	106.00
0.00%	SUMITOMO CORPORATION MTN RegS	SUMI	107.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	189.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	110.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	145.00
0.00%	ALEXANDER FUNDING TRUST II 144A	NRG	103.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	114.00
0.00%	ANTERO RESOURCES CORP	AR	110.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	113.00
0.00%	ATMOS ENERGY CORPORATION	ATO	122.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	109.00
0.00%	CHENIERE ENERGY INC 144A	LNG	110.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	110.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	145.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	168.00
0.00%	CONOCOPHILLIPS	COP	123.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	109.00
0.00%	EL PASO ELECTRIC CO	EE	107.00
0.00%	EMERSON ELECTRIC CO	EMR	108.00
0.00%	EMERSON ELECTRIC CO	EMR	175.00
0.00%	EXTRA SPACE STORAGE LP	EXR	111.00
0.00%	FORESTAR GROUP INC 144A	FOR	109.00
0.00%	GNMA2 30YR	G2BY0776	127.00
0.00%	GENERAL MILLS INC	GIS	112.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	108.00
0.00%	GRAHAM HOLDINGS CO 144A	GHC	110.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	112.00
0.00%	GREAT-WEST LIFECO FINANCE 2018 LP 144A	GWOCN	110.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	107.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	134.00
0.00%	SKY LTD MTN RegS	CMCSA	79.00
0.00%	ING BELGIQUE SA RegS	INGB	104.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	95.00
0.00%	VUKILE PROPERTY REIT LTD	VKE	7472.00
0.00%	NIHON KOHDEN CORP	6849	1196.00
0.00%	HERA SPA MTN RegS	HERIM	107.00
0.00%	ING GROEP NV RegS	INTNED	94.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	94.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	93.00
0.00%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	2110.00
0.00%	SNAM SPA MTN RegS	SRGIM	100.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	107.00
0.00%	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	CADES	94.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #79	JGB	30895.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	93.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	94.00
0.00%	SUZUKEN LTD	9987	341.00
0.00%	NXERA PHARMA LTD	4565	1440.00
0.00%	ITOHAM YONEKYU HOLDINGS INC	2296	345.00
0.00%	BOC AVIATION LTD	2588	1079.00
0.00%	DIALOG GROUP	DIALOG	20397.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	154.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	94.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	95.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	94.00
0.00%	WELSPUN CORP LTD	WELCORP	756.00
0.00%	PROTO LABS INC	PRLB	149.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	93.00
0.00%	SNCF RESEAU MTN RegS	RESFER	105.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	92.00
0.00%	CTP NV MTN RegS	CTPNV	94.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	93.00
0.00%	LASALLE LOGIPORT REIT	3466	11.00
0.00%	CJ CORP	001040	75.00
0.00%	MAHINDRA AND MAHINDRA FINANCIAL SE	M&MFIN	3215.00
0.00%	ELECTRICITE DE FRANCE RegS	EDF	79.00
0.00%	INVESTOR AB MTN RegS	INVSA	99.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	389.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	714.00
0.00%	AAREAL BANK AG MTN RegS	AARB	94.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	106.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	120.00
0.00%	APPLIED MATERIALS INC	AMAT	112.00
0.00%	ATKORE INC 144A	ATKR	113.00
0.00%	AUTOZONE INC	AZO	106.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	110.00
0.00%	BANCO SANTANDER CHILE RegS	BSANCI	117.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	112.00
0.00%	BROOKFIELD FINANCE INC	BNCN	157.00
0.00%	CVS HEALTH CORP	CVS	128.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	106.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	108.00
0.00%	CHURCH & DWIGHT CO INC	CHD	138.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	165.00
0.00%	CONSTELLATION BRANDS INC	STZ	149.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	153.00
0.00%	KEURIG DR PEPPER INC	KDP	136.00
0.00%	DUKE ENERGY CORP	DUK	141.00
0.00%	EDISON INTERNATIONAL	EIX	107.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	161.00
0.00%	FNMA 15YR UMBS	FNBR1120	117.00
0.00%	GNMA2 30YR	G2MA4125	124.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	107.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	129.00
0.00%	ITC HOLDINGS CORP	ITC	117.00
0.00%	JELD-WEN INC 144A	JELD	133.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	97.00
0.00%	LFS TOPCO LLC 144A	LENDMK	108.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	118.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	105.00
0.00%	MARS INCORPORATED 144A	MARS	139.00
0.00%	MARTIN MIDSTREAM PARTNERS LP 144A	MMLP	105.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	107.00
0.00%	NRG ENERGY INC 144A	NRG	117.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	116.00
0.00%	NORDSON CORPORATION	NDSN	104.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	113.00
0.00%	PROLOGIS LP	PLD	109.00
0.00%	REALTY INCOME CORPORATION	O	131.00
0.00%	RIVERS ENTERPRISE BORROWER LLC 144A	RIVENT	106.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	140.00
0.00%	SEALED AIR CORPORATION 144A	SEE	110.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	122.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	141.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	109.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	105.00
0.00%	UNION ELECTRIC CO	AEE	119.00
0.00%	UNION PACIFIC CORPORATION	UNP	123.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	108.00
0.00%	WEC ENERGY GROUP INC	WEC	122.00
0.00%	WESTERN UNION CO/THE	WU	119.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	SDLF	107.00
0.00%	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	VNKRLE	234.00
0.00%	BACARDI LTD RegS	BACARD	108.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	142.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	125.00
0.00%	UNITED PLANTATIONS	UTDPLT	1411.00
0.00%	AMBER ENTERPRISES INDIA LTD	AMBER	124.00
0.00%	UFP TECHNOLOGIES INC	UFPT	49.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	99.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	81.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	93.00
0.00%	HANJIN KAL	180640	130.00
0.00%	POU CHEN CORP	9904	13096.00
0.00%	HULIC REIT INC	3295	11.00
0.00%	PARADE TECHNOLOGIES LTD	4966	413.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	156.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	94.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	93.00
0.00%	SHAANXI COAL INDUSTRY LTD A	601225	3112.00
0.00%	EUROPEAN UNION MTN RegS	EU	102.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	93.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	93.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA MTN RegS	CMCICB	93.00
0.00%	AYALA CORP	AC	1441.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	105.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	94.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	94.00
0.00%	DZ HYP AG RegS	DZHYP	93.00
0.00%	FMC CORP	FMC	788.00
0.00%	SINBON ELECTRONICS LTD	3023	1149.00
0.00%	PSK INC	319660	145.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	108.00
0.00%	ALABAMA POWER COMPANY	SO	153.00
0.00%	ALLEGHANY CORPORATION	Y	120.00
0.00%	CENCORA INC	COR	109.00
0.00%	AON CORP	AON	120.00
0.00%	ARBOR REALTY SR INC 144A	ABR	115.00
0.00%	ARES CAPITAL CORPORATION	ARCC	110.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	123.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	114.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	116.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	108.00
0.00%	BBCMS_22-C17 C	BBCMS_22-C17-C	117.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	107.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	159.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	184.00
0.00%	CHOBANI LLC 144A	CHBANI	108.00
0.00%	COMMONSPIRIT HEALTH	CATMED	146.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	104.00
0.00%	CONSTELLIUM SE 144A	CSTM	107.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	104.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	157.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	109.00
0.00%	EOG RESOURCES INC	EOG	108.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	112.00
0.00%	FGOLD 30YR GIANT	FGG08779	116.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	104.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	102.00
0.00%	FORTITUDE GLOBAL FUNDING 144A	FORTRE	108.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	162.00
0.00%	GREYSTAR REAL ESTATE PARTNERS LLC 144A	GRSTAR	102.00
0.00%	HSBC BANK USA NA MTN	HSBC	104.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	103.00
0.00%	INVESCO FINANCE PLC	IVZ	113.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	105.00
0.00%	ITC HOLDINGS CORP 144A	ITC	106.00
0.00%	KONTOOR BRANDS INC 144A	KTB	112.00
0.00%	LENNOX INTERNATIONAL INC	LII	110.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	106.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	111.00
0.00%	MSC_19-L3 B	MSC_19-L3-B	117.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	110.00
0.00%	NEW YORK N Y	NYC	106.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	106.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	140.00
0.00%	PUGET ENERGY INC 144A	PSD	106.00
0.00%	PUGET ENERGY INC (NC10.25) 144A	PSD	106.00
0.00%	PUGET SOUND ENERGY INC	PSD	105.00
0.00%	QUANTA SERVICES INC.	PWR	106.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	110.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	108.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	109.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	119.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	144.00
0.00%	TIMKEN COMPANY	TKR	113.00
0.00%	TUTOR PERINI CORP 144A	TPC	98.00
0.00%	VENTAS REALTY LP	VTR	124.00
0.00%	VICI PROPERTIES LP	VICI	110.00
0.00%	VORNADO REALTY LP	VNO	107.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	108.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	124.00
0.00%	WHIRLPOOL CORPORATION	WHR	112.00
0.00%	VOTORANTIM CIMENTOS INTERNATIONAL RegS	VOTORA	94.00
0.00%	A2A SPA MTN RegS	AEMSPA	93.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	101.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	94.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	97041.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	93.00
0.00%	CHOLAMANDALAM FINANCIAL HOLDINGS L	CHOLAHLDNG	606.00
0.00%	C D INTERNATIONAL INVESTMENT GROUP	1908	4744.00
0.00%	KEIKYU CORP	9006	1088.00
0.00%	FRONTKEN CORPORATION	FRTKF	8743.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	93.00
0.00%	VONOVIA SE RegS	ANNGR	94.00
0.00%	OCADO GROUP PLC	OCDO	4244.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	105.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	93.00
0.00%	HOCHTIEF AG RegS	HOTGR	98.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	99.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	3618	12233.00
0.00%	AVARY HOLDING (SHENZHEN) LTD A	002938	858.00
0.00%	AIA ENGINEERING LTD	AIAENG	264.00
0.00%	GOODYEAR TIRE & RUBBER	GT	1836.00
0.00%	KFW MTN RegS	KFW	110.00
0.00%	HINDUSTAN COPPER LTD	HINDCOPPER	1679.00
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	18.00
0.00%	PLUXEE NV	PLX	763.00
0.00%	ASTRANA HEALTH INC	ASTH	271.00
0.00%	STATNETT SF MTN RegS	STATNE	98.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	98.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	94.00
0.00%	CEMENTOS ARGOS SA	CEMARGOS	3549.00
0.00%	KRISHNA INSTITUTE OF MEDICAL SCIEN	KIMS	1315.00
0.00%	HCI GROUP INC	HCI	68.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	100.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	92.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	93.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	93.00
0.00%	DOMINOS PIZZA GROUP PLC	DOM	4138.00
0.00%	GE VERNOVA INC	GEV	110.00
0.00%	AT&T INC	T	148.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	106.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	143.00
0.00%	AMERICAN AIRLINES 2015-2 CLASS AA	AAL	108.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	123.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	109.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	111.00
0.00%	BMW US CAPITAL LLC 144A	BMW	106.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	134.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	154.00
0.00%	BLACK HILLS CORPORATION	BKH	111.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	108.00
0.00%	BROADSTONE NET LEASE LLC	BNL	120.00
0.00%	CAMPBELLS CO	CPB	176.00
0.00%	CHEVRON USA INC	CVX	106.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	107.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	131.00
0.00%	CONOCOPHILLIPS CO	COP	103.00
0.00%	CONSENSUS CLOUD SOLUTIONS INC 144A	CCSI	106.00
0.00%	DRIVE_24-2 C	DRIVE_24-2-C	105.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	105.00
0.00%	ENBRIDGE INC	ENBCN	105.00
0.00%	ENCOMPASS HEALTH CORP	EHC	110.00
0.00%	ENERGY TRANSFER LP	ET	103.00
0.00%	ENTERGY ARKANSAS LLC	ETR	183.00
0.00%	FEDERAL REALTY OP LP	FRT	104.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	171.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	109.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	122.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE 144A	JAPTOB	96.00
0.00%	BATH & BODY WORKS INC	BBWI	106.00
0.00%	MARKEL GROUP INC	MKL	108.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	105.00
0.00%	MYLAN INC	VTRS	122.00
0.00%	NUTRIEN LTD	NTRCN	104.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	110.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	110.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	97.00
0.00%	PENN MUTUAL LIFE INSURANCE 144A	PMUL	162.00
0.00%	PEPSICO INC	PEP	132.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	97.00
0.00%	PROSPECT CAPITAL CORP	PSEC	108.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	121.00
0.00%	ROSS STORES INC	ROST	121.00
0.00%	RUSH OBLIGATED GROUP	RUSHOB	108.00
0.00%	S&P GLOBAL INC	SPGI	117.00
0.00%	SM ENERGY CO	SM	106.00
0.00%	SNAP-ON INCORPORATED	SNA	133.00
0.00%	STANLEY BLACK & DECKER INC	SWK	113.00
0.00%	STORE CAPITAL LLC	STOR	121.00
0.00%	UNION ELECTRIC CO	AEE	83.00
0.00%	UNION PACIFIC CORPORATION	UNP	126.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	99.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	110.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	144.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	143.00
0.00%	ADDUS HOMECARE CORP	ADUS	115.00
0.00%	GREAT EASTERN SHIPPING COMPANY LTD	GESHIP	683.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	2040.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	83.00
0.00%	CZECH REPUBLIC	CZGB	2562.00
0.00%	VERICEL CORP	VCEL	319.00
0.00%	KOEI TECMO HOLDINGS LTD	3635	1131.00
0.00%	EASYJET PLC	EZJ	2250.00
0.00%	AGILYSYS INC	AGYS	160.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	138.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	116.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	104.00
0.00%	KCC CORP	002380	27.00
0.00%	QUALITAS CONTROLADORA	Q*	1117.00
0.00%	BILLERUD KORSNAS	BILL	1503.00
0.00%	ORORA LTD	ORA	11227.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	93.00
0.00%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	2996.00
0.00%	STELLAR BANCORP INC	STEL	288.00
0.00%	ELLINGTON FINANCIAL INC	EFC	783.00
0.00%	CHAROEN POKPHAND INDONESIA	CPIN	43910.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	104.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	111.00
0.00%	SBI CARDS & PAYMENT SERVICES LTD	SBICARD	1597.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	DAA	93.00
0.00%	INTERFACE INC	TILE	369.00
0.00%	PORTO SEGURO SA	PSSA3	1074.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	87.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	105.00
0.00%	EQUINOR ASA	EQNR	101.00
0.00%	OMNICOM GROUP INC	OMC	118.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	121.00
0.00%	ORGANON & CO 144A	OGN	98.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	99.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	121.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	104.00
0.00%	PROLOGIS LP	PLD	162.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	100.00
0.00%	REPUBLIC SERVICES INC	RSG	159.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	106.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	173.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	106.00
0.00%	SNAP-ON INCORPORATED	SNA	158.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	176.00
0.00%	SOUTHWEST GAS CORP	SWX	116.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	111.00
0.00%	TANGER PROPERTIES LP	SKT	118.00
0.00%	UDR INC MTN	UDR	124.00
0.00%	UL SOLUTIONS INC	ULS	101.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	104.00
0.00%	WALMART INC	WMT	106.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	105.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	103.00
0.00%	GTL TRADE FINANCE INC RegS	GGBRBZ	94.00
0.00%	BACARDI LTD RegS	BACARD	120.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	142.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	112.00
0.00%	PECO ENERGY CO	EXC	114.00
0.00%	SABRA HEALTH CARE LP	SBRA	108.00
0.00%	TAMPA ELECTRIC COMPANY	TE	118.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	129.00
0.00%	ALLIANCE RESOURCE OPERATING PARTNE 144A	ARLP	101.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	106.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	122.00
0.00%	ARCELORMITTAL SA	MTNA	97.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	112.00
0.00%	BMW US CAPITAL LLC 144A	BMW	106.00
0.00%	BLACK HILLS CORPORATION	BKH	101.00
0.00%	BUNGE LTD FINANCE CORP	BG	106.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	171.00
0.00%	CSX CORP	CSX	127.00
0.00%	CAMDEN PROPERTY TRUST	CPT	106.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	107.00
0.00%	COCA-COLA CO	KO	106.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	105.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	112.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	129.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	105.00
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	134.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	121.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	101.00
0.00%	ENTERGY TEXAS INC	ETR	111.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	122.00
0.00%	FEDERAL REALTY OP LP	FRT	124.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4900	114.00
0.00%	FIFTH THIRD BANCORP	FITB	109.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	134.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	106.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	106.00
0.00%	GRAY OAK PIPELINE LLC 144A	GRYOAK	107.00
0.00%	HIGHWOODS REALTY LP	HIW	118.00
0.00%	KELLANOVA	K	103.00
0.00%	KENNEDY-WILSON INC 144A	KW	105.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	164.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	111.00
0.00%	MCDONALDS CORPORATION MTN	MCD	103.00
0.00%	PEDIATRIX MEDICAL GROUP INC 144A	MD	106.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	106.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	106.00
0.00%	MERLIN ENTERTAINMENTS GROUP US HOL 144A	MERLLN	123.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	106.00
0.00%	MICROSOFT CORPORATION	MSFT	137.00
0.00%	CNOOC PETROLEUM NORTH AMERICA ULC	CNOOC	97.00
0.00%	MONEY FORWARD INC	3994	385.00
0.00%	HUNGARY (GOVERNMENT)	HGB	41896.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	96.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	93.00
0.00%	PERENTI LTD	PRN	7077.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	705.00
0.00%	BANK ALJAZIRA	1020	3466.00
0.00%	NEWELL BRANDS INC	NWL	2645.00
0.00%	XTALPI HOLDINGS LTD	2228	9580.00
0.00%	4IMPRINT GROUP PLC	FOUR	217.00
0.00%	RYMAN HEALTHCARE LTD	RYM	8215.00
0.00%	DEUTSCHE TELEKOM INTL FINANCE B.V.	DT	71.00
0.00%	JUBILANT FOODWORKS LTD	JUBLFOOD	2168.00
0.00%	BEIJING ENTERPRISES HOLDINGS LTD	392	2554.00
0.00%	OLIX PHARMACEUTICALS INC	226950	97.00
0.00%	YADEA GROUP HOLDINGS LTD	1585	6809.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	105.00
0.00%	DTE ENERGY COMPANY	DTE	106.00
0.00%	ERP OPERATING LP	EQR	122.00
0.00%	AGL CAPITAL CORPORATION	SO	102.00
0.00%	AT&T INC	T	111.00
0.00%	AIRCASTLE LTD 144A	AYR	105.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	110.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	133.00
0.00%	ARES CAPITAL CORPORATION	ARCC	108.00
0.00%	BEAZER HOMES USA INC	BZH	103.00
0.00%	BOMBARDIER INC 144A	BBDBCN	103.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	132.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	115.00
0.00%	CAMDEN PROPERTY TRUST	CPT	107.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	104.00
0.00%	DTE ELECTRIC CO	DTE	139.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	106.00
0.00%	DELL INC	DELL	97.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	106.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	99.00
0.00%	ENTEGRIS INC 144A	ENTG	105.00
0.00%	EQUINOR ASA	EQNR	125.00
0.00%	FHLMC 30YR UMBS	FRQE8102	108.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	109.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	106.00
0.00%	GNMA2 30YR	G2BW6206	122.00
0.00%	NEOGEN FOOD SAFETY CORP 144A	NEOG	99.00
0.00%	HCA INC	HCA	124.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	104.00
0.00%	KOHLS CORP	KSS	129.00
0.00%	KRAFT HEINZ FOODS CO	KHC	103.00
0.00%	MINERALS TECHNOLOGIES INC. 144A	MTX	105.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	99.00
0.00%	RITHM CAPITAL CORP 144A	RITM	104.00
0.00%	NISOURCE INC	NI	102.00
0.00%	OHIO POWER CO	AEP	101.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	110.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	105.00
0.00%	PRAIRIE ACQUIROR LP 144A	TGE	100.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	113.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	104.00
0.00%	QUANTA SERVICES INC.	PWR	105.00
0.00%	REALTY INCOME CORPORATION	O	109.00
0.00%	REGENCY CENTERS LP	REG	104.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	106.00
0.00%	SUTTER HEALTH	SUTHEA	131.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	106.00
0.00%	TIDEWATER INC 144A	TDW	97.00
0.00%	TRAVELERS COMPANIES INC	TRV	136.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	156.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	104.00
0.00%	WEYERHAEUSER COMPANY	WY	141.00
0.00%	XHR LP 144A	XHR	102.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	141.00
0.00%	SWEIHAN PV POWER COMPANY PJSC RegS	SWEHAN	127.00
0.00%	NIFCO INC	7988	377.00
0.00%	ING BANK NV RegS	INTNED	93.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	93.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	93.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	93.00
0.00%	LLOYDS BANKING GROUP PLC RegS	LLOYDS	88.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	93.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	90.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	93.00
0.00%	SCHNEIDER NATIONAL INC CLASS B	SNDR	313.00
0.00%	HENGTONG OPTIC ELECTRIC LTD A	600487	953.00
0.00%	GREIF INC CLASS A	GEF	159.00
0.00%	BPCE SFH RegS	BPCECB	92.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	82.00
0.00%	KFW MTN RegS	KFW	88.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	78.00
0.00%	SAARLAND (STATE OF) RegS	SAARLD	89.00
0.00%	HIGHWEALTH CONSTRUCTION CORP	2542	7575.00
0.00%	MANAPPURAM FINANCE LTD	MANAPPURAM	3193.00
0.00%	LEROY SEAFOOD GROUP	LSG	2166.00
0.00%	TESCO PROPERTY RegS	TSCOPR	78.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	104.00
0.00%	WEICHAI POWER LTD A	000338	2054.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	93.00
0.00%	ALAMO GROUP INC	ALG	68.00
0.00%	INVESTEC LTD	INL	1291.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	88.00
0.00%	ING GROEP NV RegS	INTNED	81.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	102.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	148.00
0.00%	APPLIED MATERIALS INC	AMAT	106.00
0.00%	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	APICOR	101.00
0.00%	BAIDU INC	BIDU	107.00
0.00%	BROADCOM INC	AVGO	105.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	113.00
0.00%	CHILE REPUBLIC OF (GOVERNMENT)	CHILE	129.00
0.00%	CONAGRA BRANDS INC	CAG	99.00
0.00%	CORNING INC	GLW	137.00
0.00%	DOTDASH MEREDITH INC 144A	DOTMER	109.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	101.00
0.00%	ESSEX PORTFOLIO LP	ESS	104.00
0.00%	FS KKR CAPITAL CORP	FSK	106.00
0.00%	FHLMC 30YR UMBS	FRRA3987	122.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	106.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	103.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	103.00
0.00%	HUMANA INC	HUM	124.00
0.00%	INTERNATIONAL PAPER CO	IP	91.00
0.00%	JABIL INC	JBL	106.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	164.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	99.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	173.00
0.00%	MSC_21-L7 A4	MSC_21-L7-A4	117.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	105.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	141.00
0.00%	180 MEDICAL INC 144A	CTECLN	106.00
0.00%	PEPSICO INC	PEP	146.00
0.00%	PRESBYTERIAN HEALTHCARE SERVICES	PREHCS	119.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	109.00
0.00%	PROLOGIS LP	PLD	126.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	127.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	137.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	103.00
0.00%	UPBOUND GROUP INC 144A	UPBD	105.00
0.00%	REPUBLIC SERVICES INC	RSG	103.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	119.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	103.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	133.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	103.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	159.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	119.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	106.00
0.00%	ENERGY TRANSFER LP	ET	118.00
0.00%	TAMPA ELECTRIC COMPANY	TE	125.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	100.00
0.00%	WELLS FARGO & COMPANY	WFC	94.00
0.00%	WILLIAMS COMPANIES INC	WMB	105.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	142.00
0.00%	ACU PETROLEO LUXEMBOURG SARL RegS	ACUPET	101.00
0.00%	HENGAN INTERNATIONAL GROUP LTD	1044	3054.00
0.00%	KARUR VYSYA BANK LTD	KARURVYSYA	3407.00
0.00%	NTN CORP	6472	3581.00
0.00%	MONTEA NV	MONT	126.00
0.00%	MINISO GROUP HOLDING LTD	9896	2801.00
0.00%	APPLE INC	AAPL	100.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	92.00
0.00%	EDENRED RegS	EDENFP	94.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	89.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	124.00
0.00%	ALPHABET INC	GOOGL	93.00
0.00%	NATIONAL INDUSTRIES GROUP HOLDING	NIND	12408.00
0.00%	CENERGY HOLDINGS SA	CENER	338.00
0.00%	SUPER RETAIL GROUP LTD	SUL	1290.00
0.00%	BARCLAYS PLC MTN RegS	BACR	82.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	87.00
0.00%	BARCLAYS PLC RegS	BACR	87.00
0.00%	BALKRISHNA INDUSTRIES LTD	BALKRISIND	449.00
0.00%	S AND T BANCORP INC	STBA	234.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	141.00
0.00%	DGB FINANCIAL GROUP	139130	794.00
0.00%	QL RESOURCES	QL	11150.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	111.00
0.00%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	95.00
0.00%	KFW MTN RegS	KFW	116.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	85.00
0.00%	AGILITY GLOB PLC	AGILITY	25626.00
0.00%	ASTER DM HEALTHCARE LTD	ASTERDM	1314.00
0.00%	ANGI GROUP LLC 144A	ANGI	119.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	151.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	118.00
0.00%	AMGEN INC	AMGN	95.00
0.00%	ARKO CORP 144A	ARKO	113.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	104.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	104.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	106.00
0.00%	BANCO SANTANDER SA	SANTAN	100.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	159.00
0.00%	CNOOC FINANCE (2011) LTD. 144A	CNOOC	95.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	103.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	132.00
0.00%	DTE ELECTRIC COMPANY	DTE	112.00
0.00%	DUKE ENERGY INDIANA INC	DUK	94.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	110.00
0.00%	ENTERGY LOUISIANA LLC	ETR	100.00
0.00%	EVERSOURCE ENERGY	ES	114.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	99.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	106.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	102.00
0.00%	INEOS QUATTRO FINANCE 2 PLC 144A	STYRO	104.00
0.00%	JOHNSON & JOHNSON	JNJ	111.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	155.00
0.00%	LEAR CORPORATION	LEA	155.00
0.00%	LITHIA MOTORS INC 144A	LAD	103.00
0.00%	MARATHON PETROLEUM CORP	MPC	122.00
0.00%	MASTERCARD INC	MA	159.00
0.00%	MATTEL INC	MAT	103.00
0.00%	MOSAIC CO/THE	MOS	110.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	102.00
0.00%	ONE GAS INC	OGS	113.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	101.00
0.00%	PTTEP CANADA INTERNATIONAL FINANCE 144A	PTTEPT	96.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	106.00
0.00%	RINGCENTRAL INC 144A	RNG	98.00
0.00%	S&P GLOBAL INC 144A	SPGI	104.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	159.00
0.00%	STORE CAPITAL LLC	STOR	114.00
0.00%	SUBURBAN PROPANE PARTNERS LP 144A	SPH	103.00
0.00%	TPG OPERATING GROUP II LP	TPG	105.00
0.00%	TEXAS INSTRUMENTS INC	TXN	113.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	136.00
0.00%	AGROSUPER SA RegS	AGROSU	107.00
0.00%	FIDEICOMISO FIBRA UNO RegS	FUNOTR	95.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	97.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	140.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	88.00
0.00%	CALBEE INC	2229	558.00
0.00%	DAUCH CORPORATION	DCH	1490.00
0.00%	PEBBLEBROOK HOTEL TRUST REIT	PEB	717.00
0.00%	EUROPEAN UNION MTN RegS	EU	100.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	91.00
0.00%	DANSKE HYPOTEK AB (PUBL)	DANBNK	937.00
0.00%	ZENKOKU HOSHO LTD	7164	533.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	2885.00
0.00%	EQUINOR ASA MTN RegS	EQNR	70.00
0.00%	BORGWARNER INC	BWA	99.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	147.00
0.00%	INNOVIVA INC	INVA	446.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	95.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	93.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	89.00
0.00%	HAKUHODO DY HOLDINGS INC	2433	1501.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	71.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	93.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	136.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	101.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	98.00
0.00%	ASCENSION HEALTH	ASCHEA	103.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	102.00
0.00%	BOEING CO	BA	126.00
0.00%	BOISE CASCADE CO 144A	BCC	104.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	109.00
0.00%	BROWN & BROWN INC	BRO	107.00
0.00%	BROWN-FORMAN CORPORATION	BFB	116.00
0.00%	CABLE ONE INC 144A	CABO	168.00
0.00%	CIENA CORPORATION 144A	CIEN	106.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	111.00
0.00%	DUKE ENERGY OHIO INC	DUK	101.00
0.00%	EQT CORP	EQT	102.00
0.00%	EMBECTA CORP 144A	EMBC	130.00
0.00%	EXELON CORPORATION	EXC	110.00
0.00%	FNMA 30YR	FNCA1025	104.00
0.00%	FNMA 30YR UMBS	FNCA3825	107.00
0.00%	GNMA2 30YR	G2MA3735	113.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	211.00
0.00%	HIGHWOODS REALTY LP	HIW	110.00
0.00%	EXCHANGE ION M 2028 NOTES 144A	IONPLA	110.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	102.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	128.00
0.00%	KEN GARFF AUTOMOTIVE LLC 144A	KENGAR	103.00
0.00%	KILROY REALTY LP	KRC	103.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	133.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	102.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	104.00
0.00%	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	BBCP	100.00
0.00%	NSTAR ELECTRIC CO	ES	105.00
0.00%	OHIO POWER CO	AEP	102.00
0.00%	ONEOK INC	OKE	102.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	100.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	103.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	103.00
0.00%	SOUTHWEST GAS CORP	SWX	157.00
0.00%	TENET HEALTHCARE CORP	THC	95.00
0.00%	TEXAS INSTRUMENTS INC	TXN	103.00
0.00%	THAIOIL TREASURY CENTER CO LTD RegS	TOPTB	143.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	103.00
0.00%	TRINITY HEALTH CORP	TRIHEA	125.00
0.00%	UNITED PARCEL SERVICE INC	UPS	143.00
0.00%	VAR ENERGI ASA 144A	VARNO	96.00
0.00%	VERMILION ENERGY INC 144A	VETCN	101.00
0.00%	VODAFONE GROUP PLC	VOD	109.00
0.00%	VOYA FINANCIAL INC	VOYA	105.00
0.00%	WASTE MANAGEMENT INC	WM	100.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	104.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	131.00
0.00%	ZIGGO BOND COMPANY BV 144A	ZIGGO	115.00
0.00%	ZIPRECRUITER INC 144A	ZIP	141.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	143.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	95.00
0.00%	FOXCONN TECHNOLOGY LTD	2354	5430.00
0.00%	SANTANDER UK PLC RegS	SANUK	87.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	89.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	89.00
0.00%	BNG BANK NV MTN RegS	BNG	116.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	88.00
0.00%	DUERR AG	DUE	412.00
0.00%	ZIFF DAVIS INC	ZD	249.00
0.00%	FAR EAST HORIZON LTD	3360	10544.00
0.00%	MUNCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	87.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	93.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	88.00
0.00%	INTERPARFUMS INC	IPAR	115.00
0.00%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	13855.00
0.00%	EMBOTELLADORA ANDINA SERIES B SA	ANDINA.B	2114.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	140.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	90.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	88.00
0.00%	FIBRA MTY SAPI REIT	FMTY14	11880.00
0.00%	NIPPN CORP	2001	595.00
0.00%	TRAVIS PERKINS PLC	TPK	1440.00
0.00%	CHUNG-HSIN ELECTRIC & MACHINERY MF	1513	2080.00
0.00%	SUNWAY REITS UNITS TRUST	SUNREIT	15741.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	88.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	100.00
0.00%	EXPORT FINANCE AND INSURANCE CORP 144A	AUSTC	102.00
0.00%	FNMA 30YR UMBS	FNCC0750	96.00
0.00%	HEALTHPEAK OP LLC	DOC	104.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	102.00
0.00%	HUMANA INC	HUM	142.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	147.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	96.00
0.00%	KYNDRYL HOLDINGS INC	KD	105.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	101.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	104.00
0.00%	MCDONALDS CORPORATION MTN	MCD	98.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	103.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	100.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	120.00
0.00%	PROCTER & GAMBLE CO	PG	111.00
0.00%	REALTY INCOME CORPORATION	O	114.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	102.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	103.00
0.00%	TIMKEN COMPANY	TKR	101.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	94.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	101.00
0.00%	UNION ELECTRIC CO	AEE	124.00
0.00%	UNION PACIFIC CORPORATION	UNP	138.00
0.00%	VERMILION ENERGY INC 144A	VETCN	100.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	115.00
0.00%	WILLIAMS COMPANIES INC	WMB	90.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	96.00
0.00%	CENCOSUD SA RegS	CENSUD	95.00
0.00%	COLOMBIA TELECOMUNICACIONES SA ESP RegS	COLTEL	107.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	96.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	97.00
0.00%	SHIN KONG LIFE SINGAPORE PTE LTD RegS	SHIKON	96.00
0.00%	AT&T INC	T	96.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	104.00
0.00%	ALABAMA POWER COMPANY	SO	136.00
0.00%	ALLEGHANY CORPORATION	Y	104.00
0.00%	AMERICAN TOWER CORPORATION	AMT	102.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	122.00
0.00%	APA CORP (US)	APA	117.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	102.00
0.00%	ARES FINANCE CO IV LLC 144A	ARES	149.00
0.00%	BBCMS_24-5C25 C	BBCMS_24-5C25-C	98.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	118.00
0.00%	CENTERPOINT ENERGY INC	CNP	101.00
0.00%	COMMONSPIRIT HEALTH	CATMED	104.00
0.00%	CROWN CASTLE INC	CCI	137.00
0.00%	EIDP INC	CTVA	102.00
0.00%	DUKE ENERGY INDIANA INC	DUK	93.00
0.00%	DUKE ENERGY CAROLINAS	DUK	95.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	176.00
0.00%	ERP OPERATING LP	EQR	102.00
0.00%	ENTERGY LOUISIANA LLC	ETR	134.00
0.00%	BANDHAN BANK LTD	BANDHANBNK	4840.00
0.00%	HYDRO-QUEBEC MTN	QHEL	140.00
0.00%	SNCF RESEAU MTN RegS	RESFER	93.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	93.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	91431.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	417.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	83.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	84.00
0.00%	FIELMANN GROUP AG	FIE	203.00
0.00%	LINTEC CORP	7966	290.00
0.00%	COSMOS PHARMACEUTICAL CORP	3349	259.00
0.00%	VITEC SOFTWARE GROUP CLASS B	VIT B	383.00
0.00%	ENVIRI CORP	NVRI	509.00
0.00%	HANMI PHARM LTD	128940	33.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	93.00
0.00%	ING GROEP NV RegS	INTNED	73.00
0.00%	E.ON SE MTN RegS	EOANGR	88.00
0.00%	NFI GROUP INC	NFI	654.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	87.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	140.00
0.00%	DOOSAN ROBOTICS INC	454910	140.00
0.00%	JOHN WILEY AND SONS INC CLASS A	WLY	254.00
0.00%	ENEA SA	ENA	1773.00
0.00%	USHIO INC	6925	447.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	75.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	104.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	106.00
0.00%	ASMEDIA TECHNOLOGY INC	5269	215.00
0.00%	STAAR SURGICAL	STAA	312.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	89.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	934.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	83.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	87.00
0.00%	FLOW TRADERS LTD	FLOW	294.00
0.00%	ACRISURE LLC 144A	ACRISU	101.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	97.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	107.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	169.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	100.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	136.00
0.00%	CNX MIDSTREAM PARTNERS LP 144A	CNXMPF	103.00
0.00%	CARSCOM INC 144A	CARS	102.00
0.00%	COMCAST CORPORATION	CMCSA	93.00
0.00%	DARDEN RESTAURANTS INC	DRI	93.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	113.00
0.00%	DUKE ENERGY CAROLINES LLC	DUK	92.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	134.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	98.00
0.00%	EMERGENT BIOSOLUTIONS INC 144A	EBS	111.00
0.00%	ENTERGY CORP (NC5.25)	ETR	100.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67707	108.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	161.00
0.00%	FLEX LTD	FLEX	100.00
0.00%	GNMA2 30YR	G2MA3596	111.00
0.00%	GNMA2 30YR	G2MA5397	109.00
0.00%	IDAHO POWER COMPANY MTN	IDA	99.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	102.00
0.00%	KRAFT HEINZ FOODS CO	KHC	102.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	100.00
0.00%	MCDONALDS CORPORATION	MCD	107.00
0.00%	METLIFE CAPITAL TRUST IV 144A	MET	91.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	116.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	97.00
0.00%	NEWMONT CORPORATION	NEM	94.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	106.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	92.00
0.00%	ONTARIO GAMING GTA LP 144A	ONGAME	102.00
0.00%	PEBBLEBROOK HOTEL LP 144A	PEB	98.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	103.00
0.00%	PILGRIMS PRIDE CORP	PPC	93.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	130.00
0.00%	SM ENERGY CO	SM	100.00
0.00%	STEEL DYNAMICS INC	STLD	151.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	102.00
0.00%	TITAN INTERNATIONAL INC	TWI	100.00
0.00%	TRANSMONTAIGNE PARTNERS LLC 144A	TLP	97.00
0.00%	UNITEDHEALTH GROUP INC	UNH	100.00
0.00%	WP CAREY INC	WPC	114.00
0.00%	YALE UNIVERSITY	YALUNI	111.00
0.00%	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	GFISJ	97.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	95.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	94.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	95.00
0.00%	TWD CASH	TWD	3148.00
0.00%	NORBIT	NORBT	453.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	98.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	139.00
0.00%	A2A SPA MTN RegS	AEMSPA	88.00
0.00%	KPJ HEALTHCARE	KPJ	11584.00
0.00%	JUNGHEINRICH PREF AG	JUN3	333.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	18783.00
0.00%	RHI MAGNESITA NV	RHIM	267.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	88.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	87.00
0.00%	SAUDI TADAWUL GROUP CO	1111	276.00
0.00%	CHENG SHIN RUBBER INDUSTRY LTD	2105	9840.00
0.00%	RASAN INFORMATION TECHNOLOGY	8313	252.00
0.00%	METALURGICA GERDAU PREF SA	GOAU4	4817.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	84.00
0.00%	AMANO CORP	6436	427.00
0.00%	KOBAYASHI PHARMACEUTICAL LTD	4967	269.00
0.00%	CHARTER HALL RETAIL UNITS	CQR	3645.00
0.00%	GRAINGER PLC	GRI	4699.00
0.00%	RBL BANK LTD	RBLBANK	2817.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	164.00
0.00%	FLOWERS FOODS INC	FLO	1354.00
0.00%	SYNCHRONY FINANCIAL	SYF	102.00
0.00%	AEP TEXAS INC	AEP	97.00
0.00%	AIB GROUP PLC MTN 144A	AIB	97.00
0.00%	AT&T INC	T	97.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	99.00
0.00%	ADOBE INC	ADBE	98.00
0.00%	OVINTIV INC	OVV	88.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	120.00
0.00%	ALTRIA GROUP INC	MO	100.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	98.00
0.00%	AMERICAN AIRLINES INC	AAL	106.00
0.00%	ASSURANT INC	AIZ	97.00
0.00%	ATLANTICUS HOLDINGS CORP 144A	ATLC	100.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	99.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	105.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	96.00
0.00%	TAPESTRY INC	TPR	100.00
0.00%	CONDUENT BUSINESS SERVICES LLC 144A	CNDT	126.00
0.00%	COUSINS PROPERTIES LP	CUZ	98.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	126.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	129.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	106.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	157.00
0.00%	ENTERGY LOUISIANA LLC	ETR	113.00
0.00%	FHLMC GOLD 30YR	FGQ12052	105.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0206	104.00
0.00%	FNMA 30YR UMBS	FNBN6709	107.00
0.00%	FNMA 30YR	FNCA2779	101.00
0.00%	FHLMC 30YR UMBS	FRRJ0717	95.00
0.00%	GABX LEASING LLC 144A	GATX	100.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	96.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	107.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	94.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	101.00
0.00%	J&F LUXEMBOURG FINANCE SARL 144A	JFSABZ	97.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	99.00
0.00%	KEURIG DR PEPPER INC	KDP	113.00
0.00%	KORN FERRY 144A	KFY	100.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	105.00
0.00%	THE NEW YORK PRESBYTERIAN HOSPITAL	NYPRES	122.00
0.00%	NEWMONT CORPORATION	NEM	125.00
0.00%	OMNICOM GROUP INC	OMC	101.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	103.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	99.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	98.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	100.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	96.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	104.00
0.00%	SANOFI SA MTN	SANFP	99.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	98.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	131.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	107.00
0.00%	SOUTHERN COMPANY (THE)	SO	98.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	96.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	100.00
0.00%	SYSCO CORPORATION	SYY	108.00
0.00%	UNION PACIFIC CORPORATION	UNP	146.00
0.00%	VAR ENERGI ASA 144A	VARNO	96.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	128.00
0.00%	WEA FINANCE LLC 144A	URWFP	124.00
0.00%	WASTE MANAGEMENT INC	WM	120.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	95.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	188.00
0.00%	BIOCEANICO SOVEREIGN CTF LTD RegS	PARCRT	120.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	104.00
0.00%	ARCELIK AS RegS	ACKAF	95.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	96.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	96.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	95.00
0.00%	USIMINAS INTERNATIONAL SARL RegS	USIM	96.00
0.00%	ENAV SPA	ENAV	1736.00
0.00%	KEIHAN HOLDINGS LTD	9045	509.00
0.00%	KONICA MINOLTA INC	4902	2787.00
0.00%	MOS FOOD SERVICES INC	8153	401.00
0.00%	HFCL LTD	HFCL	6260.00
0.00%	OERSTED A/S RegS	ORSTED	91.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	105.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	185.00
0.00%	DL E&C LTD	375500	173.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	987236.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	98.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	89.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	94.00
0.00%	EUROBANK SA RegS	EUROB	81.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	86.00
0.00%	SANY HEAVY EQUIPMENT INTERNATIONAL	631	6804.00
0.00%	HAITIAN INTERNATIONAL LTD	1882	3508.00
0.00%	REALTY INCOME CORPORATION	O	87.00
0.00%	PIGEON CORP	7956	901.00
0.00%	BANK OF NINGBO LTD A	002142	2091.00
0.00%	PONY AI INC	2026	1126.00
0.00%	GUOTAI HAITONG SECURITIES LTD A	601211	4246.00
0.00%	CHINA POWER INTERNATIONAL DEVELOPM	2380	21872.00
0.00%	BANK OF JIANGSU CORPORATION LTD A	600919	5965.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	164.00
0.00%	OEBB-INFRASTRUKTUR AG MTN RegS	OBND	83.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	83.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	140.00
0.00%	DAETWYLER HOLDING INC	DAE	47.00
0.00%	GOGOLD RESOURCES INC	GGD	3998.00
0.00%	WORLD KINECT CORP	WKC	351.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	121.00
0.00%	SCOR SE RegS	SCOR	83.00
0.00%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	1510.00
0.00%	XENIA HOTELS RESORTS REIT INC	XHR	598.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	92.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	82.00
0.00%	ONEOK INC	OKE	104.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	107.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	98.00
0.00%	AMN HEALTHCARE INC 144A	AMN	102.00
0.00%	ALTRIA GROUP INC	MO	141.00
0.00%	AMPHENOL CORPORATION	APH	99.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	95.00
0.00%	BANGKO SENTRAL NG PILIPINAS	BSNZPM	94.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	102.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	100.00
0.00%	CATERPILLAR INC	CAT	114.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	111.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	99.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	96.00
0.00%	COMERICA INCORPORATED	CMA	99.00
0.00%	DTE ELECTRIC CO	DTE	131.00
0.00%	DEVON FINANCING CO LLC	DVN	86.00
0.00%	DOVER CORP	DOV	95.00
0.00%	KEURIG DR PEPPER INC	KDP	120.00
0.00%	EPR PROPERTIES	EPR	107.00
0.00%	EMERA US FINANCE LP	EMACN	110.00
0.00%	ESSEX PORTFOLIO LP	ESS	120.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61311	106.00
0.00%	GATX CORPORATION	GATX	156.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	114.00
0.00%	HIGHMARK INC 144A	HIMARK	98.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	95.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	100.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	99.00
0.00%	KKR GROUP FINANCE CO VII LLC 144A	KKR	143.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	140.00
0.00%	KRAFT HEINZ FOODS CO	KHC	111.00
0.00%	ELI LILLY AND COMPANY (FXD)	LLY	98.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	96.00
0.00%	MASCO CORP	MAS	111.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	169.00
0.00%	OWENS CORNING	OC	101.00
0.00%	PAPA JOHNS INTERNATIONAL INC 144A	PZZA	103.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	168.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	146.00
0.00%	PULTE GROUP INC	PHM	101.00
0.00%	REALTY INCOME CORPORATION	O	103.00
0.00%	RYDER SYSTEM INC MTN	R	97.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	95.00
0.00%	STARBUCKS CORPORATION	SBUX	97.00
0.00%	STORA ENSO OYJ 144A	STERV	92.00
0.00%	STRYKER CORPORATION	SYK	101.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	98.00
0.00%	TTX COMPANY MTN 144A	TTXCO	114.00
0.00%	TEMASEK FINANCIAL I LTD MTN 144A	TEMASE	119.00
0.00%	UNION ELECTRIC CO	AEE	99.00
0.00%	UNION PACIFIC CORPORATION	UNP	133.00
0.00%	UNUM GROUP	UNM	133.00
0.00%	VENTAS REALTY LP	VTR	104.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	101.00
0.00%	WESTLAKE CORP	WLK	161.00
0.00%	WILLIS NORTH AMERICA INC	WTW	101.00
0.00%	AXIATA SPV5 LABUAN LTD MTN RegS	AXIATA	142.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	142.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	141.00
0.00%	HERITAGE PETROLEUM COMPANY LTD RegS	TPHLTT	96.00
0.00%	MAURITIUS COMMERCIAL BANK MTN RegS	MCBMP	94.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	95.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	95.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	95.00
0.00%	YI BRIGHT INTERNATIONAL LTD RegS	LYURBN	96.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	96.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	96.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	87.00
0.00%	DANONE SA MTN RegS	BNFP	84.00
0.00%	CANADA HOUSING TRUST No 1 144A	CANHOU	135.00
0.00%	UNEDIC MTN RegS	UNEDIC	93.00
0.00%	TELE2 AB MTN RegS	TELBSS	86.00
0.00%	NETFLIX INC RegS	NFLX	82.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	82.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	82.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	83.00
0.00%	XINYI SOLAR HOLDINGS LTD	968	25052.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	127.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	83.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	83.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	84.00
0.00%	MORGAN STANLEY MTN	MS	85.00
0.00%	I-CHIUN PRECISION INDUSTRY LTD	2486	1188.00
0.00%	DYNAPACK INTERNATIONAL TECHNOLOGY	3211	820.00
0.00%	HEMNET GROUP	HEM	849.00
0.00%	DIC CORP	4631	407.00
0.00%	TODA CORP	1860	1120.00
0.00%	CHINA OILFIELD SERVICES LTD H	2883	9032.00
0.00%	RABIGH REFINING AND PETROCHEMICAL	2380	2290.00
0.00%	COUNTRY GARDEN SERVICES HOLDINGS L	6098	11895.00
0.00%	CHINA NORTHERN RARE EARTH (GROUP)	600111	1242.00
0.00%	VISTRY GROUP PLC	VTY	2516.00
0.00%	HYDRO-QUEBEC	QHEL	129.00
0.00%	ROGERS COMMS INC	RCICN	116.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	83.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	83.00
0.00%	CHILE (REPUBLIC OF)	CHILE	84.00
0.00%	NTT FINANCE CORP RegS	NTT	84.00
0.00%	VERIS RESIDENTIAL INC	VRE	513.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	95.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	137.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	99.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	118.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	102.00
0.00%	PERENTI FINANCE PTY LTD 144A	ASLAU	94.00
0.00%	PRECISION DRILLING CORP(CALGARY) 144A	PDCN	96.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II 144A	PFG	99.00
0.00%	PROLOGIS LP	PLD	98.00
0.00%	KONINKLIJKE KPN NV	KPN	85.00
0.00%	SAN FRANCISCO CALIF CITY & CNT	SFOUTL	97.00
0.00%	MATIV HOLDINGS INC 144A	MATV	98.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	101.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	95.00
0.00%	UNION ELECTRIC CO	AEE	166.00
0.00%	UNION PACIFIC CORPORATION	UNP	125.00
0.00%	WILSONART LLC 144A	WLSNRT	130.00
0.00%	KYOBO LIFE INSURANCE CO LTD RegS	KYOBOL	96.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	95.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	96.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	94.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	96.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	96.00
0.00%	WUHAN URBAN CONSTRUCTION GROUP CO RegS	WHREST	96.00
0.00%	ZHONGYUAN ZHICHENG CO LTD RegS	HNYUZI	96.00
0.00%	XP INC RegS	XP	96.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	96.00
0.00%	GREENTOWN CHINA HOLDINGS LTD RegS	GRNCH	96.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	95.00
0.00%	AES ANDES SA RegS	AES	94.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	94.00
0.00%	PEAK RE BVI HOLDING LTD RegS	PEAKRN	96.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	125.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	89.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	98.00
0.00%	LOWES COMPANIES INC	LOW	92.00
0.00%	RPM INTERNATIONAL INC	RPM	105.00
0.00%	ADVANCE AUTO PARTS INC	AAP	96.00
0.00%	ARETEC ESCROW ISSUER INC 144A	RCAP	97.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	98.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	101.00
0.00%	BANIJAY ENTERTAINMENT SAS 144A	BANIJA	94.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	112.00
0.00%	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	IAGLN	107.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	109.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	121.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	113.00
0.00%	C&S GROUP ENTERPRISES LLC 144A	CSWHOL	104.00
0.00%	CBRE SERVICES INC	CBG	99.00
0.00%	CHC GROUP LLC 144A	CHHCF	121.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	138.00
0.00%	CHICAGO ILL TRAN AUTH SALES TAX RC	CHITRN	93.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	115.00
0.00%	CROWN CASTLE INC	CCI	116.00
0.00%	ENERSYS 144A	ENS	95.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	99.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9702	106.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	99.00
0.00%	GNMA2 30YR	G2MA4127	106.00
0.00%	HOME DEPOT INC	HD	99.00
0.00%	HYATT HOTELS CORP	H	96.00
0.00%	JAMES HARDIE INTERNATIONAL FINANCE 144A	JHXAU	98.00
0.00%	MAXAM PRILL SARL 144A	MXPRLL	94.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	101.00
0.00%	MOODYS CORPORATION	MCO	97.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	96.00
0.00%	RISEWELL HOMES INC 144A	NWHM	95.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	133.00
0.00%	ENGIE SA MTN RegS	ENGIFP	83.00
0.00%	VERBUND AG RegS	VERAV	84.00
0.00%	STORSKOGEN GROUP CLASS B	STOR B	10016.00
0.00%	AYALA LAND INC	ALI	38857.00
0.00%	MIGROS TICARET A	MGROS.E	609.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	113.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	85.00
0.00%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	177.00
0.00%	NATURA SA	NATU3	4923.00
0.00%	OPTIMA BANK S.A. SA	OPTIMA	830.00
0.00%	VEDANTA ALUMINIUM	2311004D	7697.00
0.00%	TALWANDI SABO POWER LTD	STLTIN	7697.00
0.00%	TALWANDI SABO	STLTIN	7697.00
0.00%	CARL ZEISS MEDITEC AG	AFX	333.00
0.00%	ELECOM LTD	6750	949.00
0.00%	HOPE BANCORP INC	HOPE	809.00
0.00%	ENERGI MEGA PERSADA	ENRG	107669.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	84.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	79.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	82.00
0.00%	HILLTOP HOLDINGS INC	HTH	263.00
0.00%	EDION CORP	2730	690.00
0.00%	CATALYST METALS LTD	CYL	2282.00
0.00%	HITHINK ROYALFLUSH INFORMATION NET	300033	277.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	81.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	137.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	83.00
0.00%	BERLIN (STATE OF) RegS	BERGER	102.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	83.00
0.00%	HANWA LTD	8078	867.00
0.00%	AVIO	AVIO	279.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	87.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	81.00
0.00%	ING GROEP NV RegS	INTNED	82.00
0.00%	MEGACHIPS CORP	6875	128.00
0.00%	KANADEVIA CORP	7004	1131.00
0.00%	HEIWA REAL ESTATE REIT INC	8966	11.00
0.00%	LABRADOR IRON ORE ROYALTY CORP	LIF	470.00
0.00%	AON GLOBAL LTD	AON	111.00
0.00%	AT&T INC	T	105.00
0.00%	AT&T INC	T	157.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	97.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	141.00
0.00%	BBCMS_24-5C25 AS	BBCMS_24-5C25-AS	93.00
0.00%	BANK_21-BN36 C	BANK_21-BN36-C	118.00
0.00%	BLACK HILLS CORPORATION	BKH	133.00
0.00%	BLACK HILLS CORPORATION	BKH	92.00
0.00%	BROWN & BROWN INC	BRO	97.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	111.00
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	115.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	100.00
0.00%	CONSTELLATION BRANDS INC	STZ	99.00
0.00%	COTY INC 144A	COTY	99.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	134.00
0.00%	CROCS INC 144A	CROX	100.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	92.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	97.00
0.00%	DOMINION RESOURCES INC	D	120.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	137.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	103.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	142.00
0.00%	ENTERGY LOUISIANA LLC	ETR	104.00
0.00%	ENTERGY ARKANSAS LLC	ETR	94.00
0.00%	FMC CORPORATION	FMC	141.00
0.00%	FIRSTCASH INC 144A	FCFS	96.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	132.00
0.00%	GLOBAL PARTNERS LP	GLP	96.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	96.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	94.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	94.00
0.00%	KENTUCKY POWER COMPANY 144A	AEP	90.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	95.00
0.00%	LEAR CORPORATION	LEA	110.00
0.00%	LEEWARD RENEWABLE ENERGY LLC 144A	LEEREN	101.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	96.00
0.00%	NOMURA HOLDINGS INC	NOMURA	95.00
0.00%	NORDEA BANK ABP 144A	NDAFH	97.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	99.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	89.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	135.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	109.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	145.00
0.00%	REGENCY CENTERS LP	REG	114.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	93.00
0.00%	SECURIAN FINANCIAL GROUP INC 144A	MNMUTC	114.00
0.00%	SODEXO INC 144A	SWFP	107.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	97.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	98.00
0.00%	STONEMOR INC 144A	STON	98.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	96.00
0.00%	TRAVELERS COMPANIES INC	TRV	97.00
0.00%	UNION ELECTRIC CO	AEE	124.00
0.00%	UNION ELECTRIC CO	AEE	105.00
0.00%	UNION ELECTRIC CO	AEE	101.00
0.00%	VISTA ENERGY ARGENTINA SAU 144A	VISTAA	94.00
0.00%	WASTE CONNECTIONS INC	WCNCN	147.00
0.00%	WASTE MANAGEMENT INC	WM	96.00
0.00%	WFCM_21-C61 C	WFCM_21-C61-C	118.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	146.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	158.00
0.00%	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	HWQCUS	95.00
0.00%	GS CALTEX CORP RegS	GSCCOR	95.00
0.00%	SHINHAN CARD CO LTD RegS	SHINCA	94.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	95.00
0.00%	AES ANDES SA RegS	AES	94.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	95.00
0.00%	ST MARYS CEMENT INC RegS	VOTORA	94.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	94.00
0.00%	SECURITY BANK CORP MTN RegS	SECBPM	94.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	95.00
0.00%	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	MSSIN	95.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	96.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	96.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	98.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	96.00
0.00%	TATA CAPITAL LTD MTN RegS	TATSON	95.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	95.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	95.00
0.00%	AMBANK M BHD MTN RegS	AMMMK	95.00
0.00%	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	VARNSI	94.00
0.00%	POSCO HOLDINGS INC RegS	PKX	94.00
0.00%	AFFIN BANK BHD MTN RegS	AHBMK	96.00
0.00%	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	ZHZHCC	96.00
0.00%	SCOTIABANK PERU SA RegS	BNSPE	94.00
0.00%	HTA GROUP LTD RegS	HLSTWR	95.00
0.00%	LENS TECHNOLOGY LTD A	300433	2024.00
0.00%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	1748.00
0.00%	LIC HOUSING FINANCE LTD	LICHSGFIN	1645.00
0.00%	STAR ASIA INVESTMENT REIT CORP	3468	27.00
0.00%	HEALTHCARE SERVICES GROUP INC	HCSG	445.00
0.00%	EUGENE TECHNOLOGY LTD	084370	99.00
0.00%	SIME DARBY PROPERTY	SIMEPROP	24641.00
0.00%	PHOENIX GROUP HOLDINGS PLC RegS	SDLF	71.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	409.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	82.00
0.00%	HOUSE FOODS GROUP	2810	454.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	76.00
0.00%	HESSE (STATE OF) RegS	HESSEN	82.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	82.00
0.00%	BPCE SFH MTN RegS	BPCECB	82.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	82.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	72.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	72.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	425.00
0.00%	AL MOUWASAT MEDICAL SERVICES	4002	553.00
0.00%	AJANTA PHARMA LTD	AJANTPHARM	282.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1000.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	83.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	83.00
0.00%	THAI OIL NON-VOTING DR PCL	TOP.R	6646.00
0.00%	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	83.00
0.00%	PHARMARESEARCH LTD	214450	41.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	82.00
0.00%	UBS SWITZERLAND AG RegS	UBS	81.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	81.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	82.00
0.00%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	82.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	83.00
0.00%	ADAMS HOMES INC 144A	AHOMES	93.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	95.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	94.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	96.00
0.00%	ATHENE HOLDING LTD	ATH	102.00
0.00%	BAE SYSTEMS PLC 144A	BALN	93.00
0.00%	BAT CAPITAL CORP	BATSLN	120.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	97.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	96.00
0.00%	CARRIAGE SERVICES INC 144A	CSV	100.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	95.00
0.00%	EPR PROPERTIES	EPR	96.00
0.00%	EMERA US FINANCE LLC (NC5.25)	EMACN	95.00
0.00%	ENPRO INC 144A	NPO	93.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	129.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	95.00
0.00%	FHMS_K170 A2	FHMS_K170-A2	94.00
0.00%	FIRSTENERGY CORPORATION	FE	106.00
0.00%	FORD FOUNDATION	FRDFND	173.00
0.00%	FRANKLIN RESOURCES INC	BEN	154.00
0.00%	GENERADORA DE GATUN SA 144A	GATUNP	94.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	99.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	96.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	114.00
0.00%	KILROY REALTY LP	KRC	95.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	95.00
0.00%	LPL HOLDINGS INC	LPLA	95.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	96.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	96.00
0.00%	M/I HOMES INC	MHO	96.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	97.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	117.00
0.00%	MURPHY OIL USA INC	MUSA	95.00
0.00%	NCL CORPORATION LTD 144A	NCLH	97.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	92.00
0.00%	NORDSTROM INC	JWN	97.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	95.00
0.00%	OCEANICA ENGENHARIA E CONSULTORIA 144A	OENCBZ	94.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	117.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	81.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	103.00
0.00%	PECO ENERGY CO	EXC	114.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	96.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	95.00
0.00%	PACIFICORP	BRKHEC	148.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	94.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	132.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	96.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	130.00
0.00%	RYDER SYSTEM INC MTN	R	94.00
0.00%	SES GLOBAL AMERICAS HLDG 144A	SESGFP	123.00
0.00%	SNF GROUP SA 144A	SNFF	95.00
0.00%	SIMON PROPERTY GROUP LP	SPG	96.00
0.00%	STARBUCKS CORPORATION	SBUX	117.00
0.00%	ENERGY TRANSFER LP	ET	96.00
0.00%	TRAVELERS COMPANIES INC	TRV	115.00
0.00%	TRONOX INC 144A	TROX	94.00
0.00%	200 PARK FUNDING TRUST 144A	MET	99.00
0.00%	PARAMOUNT GLOBAL	PARA	107.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	94.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	94.00
0.00%	VOYA GLOBAL FUNDING MTN 144A	VOYA	97.00
0.00%	WOORI BANK MTN RegS	WOORIB	95.00
0.00%	OMGRID FUNDING LTD RegS	OMGRID	95.00
0.00%	BEAZLEY INSURANCE DAC RegS	BEZLN	94.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	93.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	95.00
0.00%	SK BROADBAND CO LTD RegS	HATELE	95.00
0.00%	KOREA EAST-WEST POWER CO LTD RegS	KOEWPW	95.00
0.00%	SOBHA SUKUK LTD RegS	SOBHA	96.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	94.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	95.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	95.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	96.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	95.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	95.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	94.00
0.00%	FORD OTOMOTIV SANAYI AS RegS	FROTO	94.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	94.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	95.00
0.00%	NONGHYUP BANK MTN RegS	NACF	95.00
0.00%	ZHUJI DEVELOPMENT LTD RegS	ZJSOAM	95.00
0.00%	CENTRAL INTERNATIONAL DEVELOPMENT RegS	HENINV	95.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	95.00
0.00%	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	ICBCAS	96.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	94.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	94.00
0.00%	HENAN RAILWAY CONSTRUCTION INVESTM RegS	HNRAIL	95.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	95.00
0.00%	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	GESP	95.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	95.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	95.00
0.00%	AKBANK TAS RegS	AKBNK	95.00
0.00%	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	KCGZIG	94.00
0.00%	CIKARANG LISTRINDO TBK PT RegS	CIKLIS	95.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	95.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	94.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	94.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	96.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	96.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	95.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	95.00
0.00%	KOREA RAILROAD CORP MTN RegS	KORAIL	96.00
0.00%	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	GETDZS	96.00
0.00%	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	ZHAPIE	95.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	96.00
0.00%	BIDVEST GROUP (UK) PLC RegS	BVTSJ	95.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	95.00
0.00%	CROWN CASTLE INC	CCI	108.00
0.00%	INTERROLL HOLDING AG	INRN	5.00
0.00%	DENA LTD	2432	573.00
0.00%	VUSIONGROUP SA	VU	66.00
0.00%	PLAYTECH PLC	PTEC	2046.00
0.00%	NCAB GROUP	NCAB	1192.00
0.00%	CECONOMY V AG	CECV	1855.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	89.00
0.00%	PAGSEGURO DIGITAL LTD CLASS A	PAGS	1058.00
0.00%	J.B. CHEMICALS AND PHARMACEUTICALS	JBCHEPHARM	427.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	92.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	83.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	83.00
0.00%	BNG BANK NV MTN RegS	BNG	83.00
0.00%	WASION HOLDINGS LTD	3393	2732.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3046.00
0.00%	FORTUM OYJ MTN RegS	FUMVFH	78.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	83.00
0.00%	TENNANT	TNC	114.00
0.00%	MEITEC GROUP HOLDINGS INC	9744	500.00
0.00%	OSG CORP	6136	430.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	83.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	82.00
0.00%	DYNAMIC HOLDING LTD	3715	1652.00
0.00%	DORIAN LPG LTD	LPG	232.00
0.00%	MOBVISTA INC	1860	5040.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	81.00
0.00%	COLUMBIA SPORTSWEAR	COLM	163.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	94.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	94.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	95.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	94.00
0.00%	LOWES COMPANIES INC	LOW	101.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	95.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	94.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	96.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	94.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	94.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	131.00
0.00%	ONEOK INC	OKE	104.00
0.00%	ONTARIO (PROVINCE OF)	ONT	95.00
0.00%	OREGON ST	ORS	94.00
0.00%	PALOMINO FUNDING TRUST I 144A	VST	91.00
0.00%	PEPSICO INC	PEP	93.00
0.00%	QATAR (STATE OF) MTN 144A	QATAR	94.00
0.00%	RPM INTERNATIONAL INC	RPM	105.00
0.00%	REALTY INCOME CORPORATION	O	106.00
0.00%	ROPER TECHNOLOGIES INC	ROP	96.00
0.00%	7-ELEVEN INC 144A	SVELEV	141.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	95.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	94.00
0.00%	TOPBUILD CORP 144A	BLD	96.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	93.00
0.00%	TK ELEVATOR US NEWCO INC 144A	THYELE	95.00
0.00%	VIAVI SOLUTIONS INC 144A	VIAV	100.00
0.00%	WESTLAKE CORP	WLK	124.00
0.00%	WOLS_25-A A3	WOLS_25-A-A3	94.00
0.00%	GUATEMALA (REPUBLIC OF) RegS	GUATEM	95.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	95.00
0.00%	CITIC LTD MTN RegS	CITLTD	95.00
0.00%	REDE D OR FINANCE SARL RegS	RDEDOR	96.00
0.00%	SIGMA FINANCE NETHERLANDS BV RegS	SIGMA	94.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	94.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	95.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	95.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	94.00
0.00%	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	PINGIN	96.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	95.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	141.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	95.00
0.00%	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	PGEOIJ	94.00
0.00%	MOVIDA EUROPE SA RegS	MOVIBZ	94.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	94.00
0.00%	KOREA EXPRESSWAY CORP MTN RegS	HIGHWY	94.00
0.00%	CSCIF HONG KONG LTD MTN RegS	CSFCO	95.00
0.00%	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	BCHINA	94.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	95.00
0.00%	KHAZANAH GLOBAL SUKUK BHD MTN RegS	KNBZMK	95.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	94.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	94.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	94.00
0.00%	GANZHOU DEVELOPMENT INVESTMENT HOL RegS	GANZHO	94.00
0.00%	ABQ FINANCE LTD MTN RegS	ABQKQD	94.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	94.00
0.00%	MTR CORP LTD RegS	MTRC	94.00
0.00%	CENTRAL PLAZA DEVELOPMENT LTD RegS	CPDEV	95.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	94.00
0.00%	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	MASQUH	94.00
0.00%	HANWHA FUTUREPROOF CORP RegS	HWFPCO	94.00
0.00%	KT&G CORP RegS	KTGC	94.00
0.00%	HANA SECURITIES CO LTD MTN RegS	HANFGI	94.00
0.00%	POSCO HOLDINGS INC RegS	PKX	94.00
0.00%	HENGJIAN INTERNATIONAL INVESTMENT RegS	GDHJIN	95.00
0.00%	HANWHA ENERGY USA HOLDINGS CORP RegS	HWEUHC	95.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	95.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	95.00
0.00%	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	LOTCOR	95.00
0.00%	NONGHYUP BANK MTN RegS	NACF	95.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	94.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	94.00
0.00%	PIONEER REWARD LTD MTN RegS	HTSC	95.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	96.00
0.00%	BANK OF CHINA (DUBAI) BRANCH MTN RegS	BCHINA	94.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	96.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	96.00
0.00%	ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS	ALINMA	95.00
0.00%	TIANFENG SECURITIES CO LTD RegS	TIANFS	95.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	94.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	94.00
0.00%	FONDO MIVIVIENDA SA RegS	MIVIVI	94.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	95.00
0.00%	AMC ENTERTAINMENT HOLDINGS INC 144A	AMC	111.00
0.00%	AHEAD DB HOLDINGS LLC 144A	AHEDBB	95.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	99.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	94.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	121.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	135.00
0.00%	BUNGE LTD FINANCE CORP	BG	95.00
0.00%	CAPSTONE COPPER CORP 144A	CAPCOP	93.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	94.00
0.00%	CUMMINS INC	CMI	93.00
0.00%	DAVINCIRE HOLDINGS LTD 144A	DVREIN	94.00
0.00%	DAYTON POWER AND LIGHT CO	AES	96.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	94.00
0.00%	DOMINION ENERGY INC	D	98.00
0.00%	DUKE ENERGY OHIO INC	DUK	98.00
0.00%	EMERA US FINANCE LLC (NC10.25)	EMACN	94.00
0.00%	ENTERGY TEXAS INC	ETR	135.00
0.00%	EART_25-3 D	EART_25-3-D	94.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	94.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	95.00
0.00%	FMC CORPORATION	FMC	130.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	118.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	95.00
0.00%	HANOVER INSURANCE GROUP INC	THG	94.00
0.00%	HELMERICH AND PAYNE INC	HP	96.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	95.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	94.00
0.00%	CHINA CONSTRUCTION BANK CORP A	601939	6568.00
0.00%	NIPPON SHINYAKU LTD	4516	363.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	83.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	83.00
0.00%	AMERICA MOVIL BV RegS	AMXLMM	82.00
0.00%	HARMONIC INC	HLIT	709.00
0.00%	GREENBRIER INC	GBX	195.00
0.00%	EVERTEC INC	EVTC	404.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	267.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	81.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	82.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	81.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	83.00
0.00%	HESSE (STATE OF) RegS	HESSEN	82.00
0.00%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	83.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	83.00
0.00%	AVINO SILVER AND GOLD MINES LTD	ASM	1227.00
0.00%	ENOVIS CORP	ENOV	361.00
0.00%	DIME COMMUNITY BANCSHARES INC	DCOM	257.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	82.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	92.00
0.00%	ENI SPA MTN RegS	ENIIM	78.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	70.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	83.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	82.00
0.00%	KEB HANA BANK RegS	KEBHNB	81.00
0.00%	NARAYANA HRUDAYALAYA LTD	NH	496.00
0.00%	PERRIGO PLC	PRGO	869.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	93.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	82.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	82.00
0.00%	INTER-AMERICAN INVESTMENT CORP RegS	IDBINV	83.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	83.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP RegS	BOAD	84.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	82.00
0.00%	KOMMUNALKREDIT AUSTRIA AG	KA	81.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	92.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	92.00
0.00%	ING BANK NV RegS	INTNED	81.00
0.00%	BERLIN (STATE OF) RegS	BERGER	93.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	81.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	82.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	82.00
0.00%	AMAZON.COM INC	AMZN	81.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	93.00
0.00%	BRITISH COLUMBIA PROVINCE OF RegS	BRCOL	84.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	81.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	83.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	82.00
0.00%	POSTE ITALIANE SPA MTN RegS	POSIM	82.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	82.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	82.00
0.00%	PT ANTAM TBK	ANTM	46891.00
0.00%	FRASERS GROUP PLC	FRAS	1033.00
0.00%	AIA GROUP LTD MTN 144A	AIA	95.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	95.00
0.00%	AT&T INC	T	87.00
0.00%	ALABAMA POWER COMPANY	SO	114.00
0.00%	ATI INC	ATI	95.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	95.00
0.00%	ATMOS ENERGY CORPORATION	ATO	153.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN 144A	BANBRA	94.00
0.00%	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	BFCM	95.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	96.00
0.00%	CHEVRON USA INC	CVX	87.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	157.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	93.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	118.00
0.00%	DOMINION ENERGY INC	D	111.00
0.00%	DUKE ENERGY CORP	DUK	93.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	116.00
0.00%	EDISON INTERNATIONAL	EIX	89.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	107.00
0.00%	EUSHI FINANCE INC	EMACN	94.00
0.00%	EVERGY METRO INC	EVRG	92.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	94.00
0.00%	FMR LLC 144A	FIDINV	101.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	94.00
0.00%	FNMA 30YR	FNAL9774	101.00
0.00%	FNMA 15YR	FNAS8594	97.00
0.00%	GNMA2 30YR	G2MA0698	103.00
0.00%	GNMA2 30YR	G2MA2601	101.00
0.00%	GMCAR_25-2 A3	GMCAR_25-2-A3	94.00
0.00%	WW GRAINGER INC	GWW	121.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	100.00
0.00%	GRUPO TELEVISA SAB	TELVIS	140.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	96.00
0.00%	JAPFA PTE LTD 144A	JAPSP	93.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	94.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	117.00
0.00%	KB HOME	KBH	101.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	88.00
0.00%	KRAFT HEINZ FOODS CO	KHC	104.00
0.00%	LAZARD GROUP LLC	LAZ	90.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	94.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	97.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	95.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	94.00
0.00%	METLIFE INC	MET	95.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	142.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	95.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	94.00
0.00%	MSC_19-L3 AS	MSC_19-L3-AS	99.00
0.00%	OGLETHORPE POWER CORP	OGLETH	105.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	114.00
0.00%	ONTARIO (PROVINCE OF)	ONT	97.00
0.00%	PARADIGM PARENT LLC 144A	PDCO	103.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	95.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	95.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	139.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	96.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	94.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	95.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	96.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	96.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	96.00
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	95.00
0.00%	SHINHAN BANK MTN 144A	SHNHAN	94.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	94.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	95.00
0.00%	SOFTBANK CORP 144A	SOBKCO	95.00
0.00%	SOFTBANK CORP 144A	SOBKCO	95.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	95.00
0.00%	UNITED NATURAL FOODS INC 144A	UNFI	94.00
0.00%	WALMART INC	WMT	105.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	98.00
0.00%	CSCEC FINANCE (CAYMAN) II LTD RegS	CHCONS	95.00
0.00%	HINDUSTAN PETROLEUM CORP LTD RegS	HPCLIN	95.00
0.00%	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	CASPEA	95.00
0.00%	MAZOON ASSETS CO RegS	MAZOON	94.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	95.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD RegS	INRCIN	95.00
0.00%	NTPC LTD MTN RegS	NTPCIN	94.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	94.00
0.00%	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	SCBTB	95.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	96.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	96.00
0.00%	MANILA WATER CO INC RegS	MWCPM	95.00
0.00%	ESKOM HOLDINGS SOC LTD RegS	ESKOM	95.00
0.00%	TELEFONICA MOVILES CHILE SA RegS	MOVCHI	119.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	142.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	94.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	93.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	94.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	94.00
0.00%	WUHAN METRO GROUP CO LTD MTN RegS	WHMTR	94.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	94.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	94.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	94.00
0.00%	KT CORPORATION RegS	KOREAT	94.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	94.00
0.00%	KOREA LAND & HOUSING CORP RegS	KOLAHO	94.00
0.00%	SHANHAI (HONG KONG) INTERNATIONAL RegS	LIANYU	94.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	94.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	94.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	94.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD RegS	CNMDHL	95.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	95.00
0.00%	GC TREASURY CENTER PERPNC10 RegS	PTTGC	95.00
0.00%	SK HYNIX INC RegS	HYUELE	95.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	95.00
0.00%	MOBILIARE LATAM SA RegS	MOBLMC	94.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	95.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	94.00
0.00%	BANCO INTERNACIONAL DEL PERU SAA - RegS	BINTPE	95.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	95.00
0.00%	CDBL FUNDING 1 MTN RegS	CDBALF	95.00
0.00%	JIANGSU EXPRESSWAY LTD H	177	6741.00
0.00%	AVI LTD	AVI	1632.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	88.00
0.00%	MORGAN STANLEY MTN	MS	82.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	81.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	82.00
0.00%	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	SNOBNO	81.00
0.00%	HUAGONG TECH LTD A	000988	462.00
0.00%	BUCKLE INC	BKE	190.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	953.00
0.00%	TRAINLINE PLC	TRN	3294.00
0.00%	BREEDON GROUP PLC	BREE	2345.00
0.00%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	81.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	81.00
0.00%	ING GROEP NV RegS	INTNED	83.00
0.00%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	81.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	81.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	84.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	377.00
0.00%	KOREA (REPUBLIC OF)	KTB	155798.00
0.00%	TOKYO METROPOLITAN OF RegS	TOKYO	82.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	82.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	71.00
0.00%	WAN HAI LINES LTD	2615	3943.00
0.00%	NESTLE MALAYSIA	NESTLE	358.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	93.00
0.00%	CARREFOUR SA MTN RegS	CAFP	81.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	82.00
0.00%	INDOFOOD SUKSES MAKMUR	INDF	23923.00
0.00%	JOYY ADR INC	JOYY	163.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	81.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #62	JGB	29116.00
0.00%	CCF SFH SA MTN RegS	CCFSFH	81.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	81.00
0.00%	INMODE LTD	INMD	663.00
0.00%	ZANGGE MINING LTD A	000408	720.00
0.00%	CHINA JUSHI LTD A	600176	1677.00
0.00%	SAI LIFE SCIENCES LTD	SAILIFE	801.00
0.00%	PDF SOLUTIONS INC	PDFS	202.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	81.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	81.00
0.00%	SALVATORE FERRAGAMO	SFER	981.00
0.00%	NOLATO CLASS B	NOLA B	1728.00
0.00%	STEEL DYNAMICS INC	STLD	95.00
0.00%	TAMPA ELECTRIC COMPANY	TE	113.00
0.00%	3M CO MTN	MMM	117.00
0.00%	TOLEDO HOSPITAL	TOLHOS	99.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	123.00
0.00%	UNILEVER CAPITAL CORP	UNANA	153.00
0.00%	VENTAS REALTY LP	VTR	95.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	115.00
0.00%	WASTE CONNECTIONS INC	WCNCN	95.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	95.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	95.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	131.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	94.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	KOHNPW	94.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	94.00
0.00%	ASCIANO FINANCE LTD MTN RegS	PNHAU	94.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	194.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	95.00
0.00%	COCA-COLA ICECEK AS RegS	CCOLAT	95.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	94.00
0.00%	COLBUN SA RegS	COLBUN	94.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	94.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	94.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	95.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	94.00
0.00%	NATIONAL INVESTMENT HOLDING BAITER MTN RegS	BAINAT	94.00
0.00%	MIRAE ASSET SECURITIES CO LTD RegS	DAESEC	94.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	95.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	93.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	94.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	96.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	95.00
0.00%	POSCO CO LTD RegS	POHANG	95.00
0.00%	QNB BANK AS MTN RegS	QNBFB	95.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	94.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	94.00
0.00%	ADVANCED INFO SERVICE PCL RegS	ADVANC	95.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	94.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	95.00
0.00%	CHUBB INA HOLDINGS LLC	CB	110.00
0.00%	ALABAMA POWER COMPANY	SO	114.00
0.00%	AMERICAN AIRLINES 2016-3 CLASS AA	AAL	96.00
0.00%	CENCORA INC	COR	93.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	95.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	97.00
0.00%	BAE SYSTEMS PLC 144A	BALN	97.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	95.00
0.00%	BLOCK COMMUNICATIONS INC. 144A	BLOCKC	100.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	120.00
0.00%	CARDINAL HEALTH INC	CAH	106.00
0.00%	CAROLINA POWER & LIGHT COMPANY	DUK	86.00
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	110.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	112.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	101.00
0.00%	CONSTELLIUM SE 144A	CSTM	91.00
0.00%	DANSKE BANK A/S (FXD- FXD) MTN 144A	DANBNK	95.00
0.00%	DAYTON POWER AND LIGHT CO	AES	125.00
0.00%	DEERE & CO	DE	142.00
0.00%	DENSO CORPORATION 144A	NIPDES	94.00
0.00%	DUKE ENERGY CORP	DUK	124.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	134.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	93.00
0.00%	ENTEGRIS INC 144A	ENTG	97.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN 144A	EIBKOR	94.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61257	104.00
0.00%	FNMA 30YR	FNBM3204	100.00
0.00%	FNMA 30YR	FNBM4621	99.00
0.00%	FNMA 15YR	FNBM5016	95.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	106.00
0.00%	GLP CAPITAL LP	GLPI	95.00
0.00%	KOMATSU FINANCE AMERICA INC 144A	KOMATS	95.00
0.00%	KOREA (REPUBLIC OF)	KOREA	94.00
0.00%	LAM RESEARCH CORPORATION	LRCX	152.00
0.00%	LEAR CORPORATION	LEA	98.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	95.00
0.00%	MATTEL INC	MAT	101.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	93.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	95.00
0.00%	MOOG INC 144A	MOGA	93.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	95.00
0.00%	NEWELL BRANDS INC	NWL	95.00
0.00%	NEWMARKET CORP	NEU	103.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	95.00
0.00%	OHIO EDISON COMPANY 144A	FE	91.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	97.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	95.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	92.00
0.00%	PITNEY BOWES INC 144A	PBI	92.00
0.00%	PROCTER & GAMBLE CO	PG	123.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	93.00
0.00%	PUGET SOUND ENERGY INC	PSD	92.00
0.00%	PUGET SOUND ENERGY INC	PSD	92.00
0.00%	RXO INC 144A	RXO	93.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	94.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	94.00
0.00%	SOUTHERN POWER CO	SO	100.00
0.00%	SOUTHWEST GAS CORP	SWX	121.00
0.00%	SPECTRUM HEALTH SYSTEM	SPTHLT	132.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	91.00
0.00%	COCA-COLA CO	KO	83.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	81.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	80.00
0.00%	H & M HENNES & MAURITZ AB MTN RegS	HMBSS	82.00
0.00%	TOMY LTD	7867	544.00
0.00%	KS HOLDINGS CORP	8282	710.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	2325.00
0.00%	GREAT PORTLAND ESTATES PLC	GPE	2257.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	82.00
0.00%	ORSTED A/S RegS	ORSTED	71.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	70.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	78.00
0.00%	EXIDE INDUSTRIES LTD	EXIDEIND	2539.00
0.00%	LAKELAND FINANCIAL CORP	LKFN	159.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	129.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	81.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	71.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	84.00
0.00%	BNG BANK NV MTN RegS	BNG	93.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	73.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	82.00
0.00%	RICHELIEU HARDWARE LTD	RCH	326.00
0.00%	TOKAI TOKYO FINANCIAL HOLDINGS INC	8616	2057.00
0.00%	KILLAM APARTMENT REIT UNITS CLASS	KMP.UN	706.00
0.00%	IOI PROPERTIES GROUP	IOIPG	8238.00
0.00%	ADES HOLDING CO	2382	1795.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	118.00
0.00%	NOS SGPS SA	NOS	1489.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	81.00
0.00%	ING GROEP NV RegS	INTNED	82.00
0.00%	APRR SA MTN RegS	ARRFP	81.00
0.00%	NSTAR ELECTRIC CO	ES	142.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	94.00
0.00%	ATI INC	ATI	93.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	91.00
0.00%	ARBOR REALTY SR INC 144A	ABR	94.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	118.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	93.00
0.00%	AUTONATION INC	AN	90.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	92.00
0.00%	BAE SYSTEMS PLC 144A	BALN	90.00
0.00%	BAIDU INC	BIDU	100.00
0.00%	CIMB BANK BHD RegS	CIMBMK	95.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	239.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	94.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	129.00
0.00%	CENTRAL JAPAN RAILWAY COMPANY 144A	CJRAIL	112.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	95.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	91.00
0.00%	ENI SPA 144A	ENIIM	94.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	94.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	95.00
0.00%	FMR LLC 144A	FIDINV	92.00
0.00%	FS KKR CAPITAL CORP	FSK	96.00
0.00%	FNMA 30YR	FNCA1015	97.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	93.00
0.00%	GATX CORPORATION	GATX	100.00
0.00%	GE VERNOVA INC	GEV	93.00
0.00%	GLOBAL PAYMENTS INC	GPN	94.00
0.00%	GLOBE LIFE INC	GL	93.00
0.00%	SERVICE PROPERTIES TRUST	SVC	95.00
0.00%	HYATT HOTELS CORP	H	91.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	86.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	110.00
0.00%	INSULET CORP 144A	PODD	91.00
0.00%	MASCO CORP	MAS	112.00
0.00%	HOUSTON METHODIST HOSPITAL	MEHMED	152.00
0.00%	MICHIGAN ST UNIV REVS	MISHGR	131.00
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	102.00
0.00%	MONEYGRAM INTERNATIONAL INC 144A	MGI	135.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	136.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	108.00
0.00%	OWENS & MINOR INC 144A	ACH	119.00
0.00%	PACIFICORP	BRKHEC	88.00
0.00%	PROLOGIS LP	PLD	174.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	96.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	93.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	94.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	117.00
0.00%	TARGA RESOURCES CORP	TRGP	94.00
0.00%	TEXTRON INC	TXT	95.00
0.00%	TYSON FOODS INC	TSN	94.00
0.00%	WASTE MANAGEMENT INC	WM	114.00
0.00%	WHIRLPOOL CORPORATION	WHR	119.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	91.00
0.00%	STATE GRID OVERSEAS INVESTMENT 201 RegS	CHGRID	93.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	94.00
0.00%	AIRPORT AUTHORITY HONG KONG MTN RegS	HKAA	94.00
0.00%	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	BCHINA	94.00
0.00%	PAKISTAN WATER AND POWER DEVELOPME RegS	PAKWNP	97.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	94.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	94.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	94.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	94.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	94.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	94.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	94.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	94.00
0.00%	NOVA SECURITISATION SARL RegS	SBSPAB	95.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	94.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	95.00
0.00%	KONTRON AG	KTN	340.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	81.00
0.00%	INFRA PARK SAS RegS	VPARKI	81.00
0.00%	BAYERN FREISTAAT	BAYERN	81.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	82.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	81.00
0.00%	KFW MTN RegS	KFW	70.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	81.00
0.00%	KEPCO ENGINEERING & CONSTRUCTION I	052690	88.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	126.00
0.00%	ORANGE SA MTN RegS	ORAFP	81.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	81.00
0.00%	EUROFIMA MTN RegS	EUROF	82.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	81.00
0.00%	SCIENTECH CORPORATION CORP	3583	311.00
0.00%	GILAT SATELLITE NETWORKS LTD	GILT	592.00
0.00%	MERDEKA COPPER GOLD	MDKA	57313.00
0.00%	ATLAS ENERGY SOLUTIONS INC	AESI	483.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	118.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	75.00
0.00%	KALYAN JEWELLERS INDIA LTD	KALYANKJIL	2430.00
0.00%	FRONTIER REAL ESTATE INVESTMENT TR	8964	17.00
0.00%	VISIONAL INC	4194	197.00
0.00%	QUEBEC (PROVINCE OF)	Q	118.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	81.00
0.00%	EUROFIMA MTN RegS	EUROF	102.00
0.00%	E.ON SE RegS	EOANGR	81.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	70.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	81.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	77.00
0.00%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	1642.00
0.00%	ALSEA DE CV	ALSEA*	3006.00
0.00%	BIC SA	BB	134.00
0.00%	PARK24 LTD	4666	821.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	116.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	81.00
0.00%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	6865.00
0.00%	TXC CORP	3042	1924.00
0.00%	BWP GROUP STAPLED UNITS TRUST	BWP	3364.00
0.00%	DAIDO STEEL LTD	5471	731.00
0.00%	SWSFIN_03 A1	SWSFIN	67.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	131.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	82.00
0.00%	DSM BV MTN RegS	DSFIR	82.00
0.00%	AMAZON.COM INC	AMZN	78.00
0.00%	ABB FINANCE USA INC	ABBNVX	104.00
0.00%	ALTRIA GROUP INC	MO	117.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	117.00
0.00%	ARCOSA INC 144A	ACA	94.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	105.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	92.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	93.00
0.00%	PARAMOUNT GLOBAL	PARA	150.00
0.00%	CSX CORP	CSX	156.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	90.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	87.00
0.00%	CORONADO FINANCE PTY LTD 144A	CRNAU	101.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	89.00
0.00%	ENBRIDGE INC	ENBCN	121.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	91.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0184	97.00
0.00%	FNMA 30YR UMBS	FNCA5152	103.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	89.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	94.00
0.00%	GETTY IMAGES INC 144A	ABEGET	118.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	106.00
0.00%	SERVICE PROPERTIES TRUST	SVC	102.00
0.00%	HYATT HOTELS CORP	H	89.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	123.00
0.00%	EVERGY METRO INC	EVRG	116.00
0.00%	SEKISUI HOUSE US INC	MDC	96.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	92.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	90.00
0.00%	NC QAZAQGAZ JSC 144A	KZTGKZ	94.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	148.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	119.00
0.00%	NSTAR ELECTRIC CO	ES	108.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	122.00
0.00%	PITNEY BOWES INC 144A	PBI	91.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	83.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	92.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	89.00
0.00%	REDE DOR FINANCE SARL 144A	RDEDOR	94.00
0.00%	S&P GLOBAL INC	SPGI	128.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	87.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	94.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	92.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	118.00
0.00%	SOUTHERN POWER COMPANY	SO	104.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	113.00
0.00%	SYNAPTICS INC 144A	SYNA	95.00
0.00%	TARGET CORPORATION	TGT	79.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	89.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	92.00
0.00%	TRIMAS CORPORATION 144A	TRS	95.00
0.00%	WESTAR ENERGY INC	EVRG	111.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	352.00
0.00%	IFC DEVELOPMENT CORPORATE TREASURY RegS	IFCDCN	94.00
0.00%	INTERCORP PERU LTD RegS	IFHBH	95.00
0.00%	POWER FINANCE CORPORATION LTD RegS	POWFIN	94.00
0.00%	BRF SA RegS	BRFSBZ	95.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	141.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	94.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	94.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	93.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	206.00
0.00%	FS LUXEMBOURG SARL RegS	FSBIOE	96.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	95.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	82.00
0.00%	AMAZON.COM INC	AMZN	79.00
0.00%	NIPPON PAPER INDUSTRIES LTD	3863	975.00
0.00%	LA-Z-BOY INC	LZB	260.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	92.00
0.00%	TRIUMPH FINANCIAL INC	TFIN	143.00
0.00%	ACEA	ACE	336.00
0.00%	JETBLUE AIRWAYS CORP	JBLU	1860.00
0.00%	CHINA AIRLINES LTD	2610	15380.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	87.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	104.00
0.00%	TURKIYE SISE VE CAM FABRIKALARI A	SISE.E	8387.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	12.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	4818.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	81.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	81.00
0.00%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	81.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	73.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	824.00
0.00%	BEIJING ENTERPRISES WATER GROUP LT	371	23795.00
0.00%	ORSTED A/S RegS	ORSTED	83.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	76.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	75.00
0.00%	NAMURA SHIPBUILDING LTD	7014	389.00
0.00%	NETEASE CLOUD MUSIC INC	9899	546.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	92.00
0.00%	CLOROX COMPANY	CLX	92.00
0.00%	API GROUP DE INC 144A	APG	93.00
0.00%	ALABAMA POWER COMPANY	SO	143.00
0.00%	APA CORP (US)	APA	87.00
0.00%	AVNET INC	AVT	100.00
0.00%	AVATION GROUP S PTE LTD MTN 144A	AVAPLN	99.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	125.00
0.00%	BANNER HEALTH	BANNER	102.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	91.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	90.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	88.00
0.00%	FNMA 30YR	FNBM4650	100.00
0.00%	GNMA2 30YR	G2MA4261	101.00
0.00%	HARTFORD HEALTHCARE CORP	HARTHC	129.00
0.00%	INGREDION INC	INGR	122.00
0.00%	INTEGRIS BAPTIST MEDICAL CENTER IN	INTBAP	125.00
0.00%	KB HOME	KBH	92.00
0.00%	MARKEL GROUP INC	MKL	121.00
0.00%	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	MET	89.00
0.00%	NORDSTROM INC	JWN	88.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	83.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	76.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	90.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	92.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	98.00
0.00%	PENTAIR FINANCE SA	PNR	87.00
0.00%	PHILLIPS 66 CO	PSX	98.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	92.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	107.00
0.00%	SOUTHWEST GAS CORP	SWX	92.00
0.00%	STORE CAPITAL LLC	STOR	89.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	120.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	102.00
0.00%	VAR ENERGI ASA 144A	VARNO	90.00
0.00%	WILTON RE LTD 144A	WILTON	93.00
0.00%	PELABUHAN INDONESIA PERSERO PT RegS	PLBIIJ	99.00
0.00%	LG CHEM LTD RegS	LGCHM	94.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	94.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	94.00
0.00%	HKT CAPITAL NO5 LTD RegS	HKTGHD	94.00
0.00%	ALDAR SUKUK NO 2 LTD RegS	ALDAR	94.00
0.00%	OIL AND NATURAL GAS CORPORATION LT MTN RegS	ONGCIN	95.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	116.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	81.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	90.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	76.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	84.00
0.00%	HYUNDAI ELEVATOR LTD	017800	144.00
0.00%	PETRONAS DAGANGAN	PETDAG	1658.00
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	238.00
0.00%	CORBION NV CLASS C	CRBN	395.00
0.00%	HYDRO-QUEBEC MTN	QHEL	106.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	348.00
0.00%	KOREA (REPUBLIC OF)	KTB	128693.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	81.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	84.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	82.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	93.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	77.00
0.00%	KOTOBUKI SPIRITS LTD	2222	685.00
0.00%	YANTAI JEREH OILFIELD SERVICES GRO	002353	440.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	82.00
0.00%	CIMIC FINANCE LTD MTN RegS	CIMAU	82.00
0.00%	PERNOD-RICARD SA RegS	RIFP	81.00
0.00%	LAENDER NO 62 RegS	LANDER	81.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	82.00
0.00%	AMCOR UK FINANCE PLC	AMCR	79.00
0.00%	ANI PHARMACEUTICALS INC	ANIP	113.00
0.00%	ANAND RATHI WEALTH LTD	ANANDRATHI	241.00
0.00%	E-MART INC	139480	113.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	CMCICB	81.00
0.00%	BNP PARIBAS SA RegS	BNP	70.00
0.00%	ING GROEP NV RegS	INTNED	81.00
0.00%	MIVTACH SHAMIR HOLDINGS LTD	MISH	53.00
0.00%	EUROPEAN UNION MTN RegS	EU	75.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	79.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	104.00
0.00%	SUEDZUCKER AG	SZU	652.00
0.00%	GAMMA COMMUNICATIONS PLC	GAMA	712.00
0.00%	YTL CORPORATION	YTL	16280.00
0.00%	MARKETECH INTERNATIONAL CORP	6196	648.00
0.00%	KOREA (REPUBLIC OF)	KTB	178936.00
0.00%	BPCE SFH RegS	BPCECB	81.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	87.00
0.00%	SPAREBANK 1 SMN RegS	MINGNO	81.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	88.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	96.00
0.00%	SNAM SPA 144A	SRGIM	87.00
0.00%	SPIRE MISSOURI INC	SR	89.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	93.00
0.00%	SYNCHRONY FINANCIAL	SYF	89.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	99.00
0.00%	TRANSALTA CORP	TACN	90.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	114.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	92.00
0.00%	XL GROUP PLC	XL	97.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	94.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	94.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	95.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	94.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	95.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	93.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	142.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	95.00
0.00%	AT&T INC	T	104.00
0.00%	AIR LEASE CORPORATION MTN	SUMIAL	89.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	90.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	88.00
0.00%	BMO_24-5C6 B	BMO_24-5C6-B	88.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	92.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	90.00
0.00%	BLUE OWL FINANCE LLC	OWL	132.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	93.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	95.00
0.00%	CD_18-CD7 B	CD_18-CD7-B	93.00
0.00%	CMS ENERGY CORPORATION	CMS	87.00
0.00%	CENTRAL GARDEN & PET COMPANY 144A	CENT	95.00
0.00%	CROCS INC 144A	CROX	96.00
0.00%	DIGNITY HEALTH	CATMED	104.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	116.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	81.00
0.00%	EMIRATES SEMB CORP WATER AND POWER 144A	ESCWPC	95.00
0.00%	ENTERGY ARKANSAS LLC	ETR	88.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	89.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7523	105.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	91.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	110.00
0.00%	FLOWSERVE CORPORATION	FLS	89.00
0.00%	GATX CORPORATION	GATX	90.00
0.00%	GNMA2 30YR	G2MA3662	100.00
0.00%	GENERAL MILLS INC	GIS	107.00
0.00%	GRAND CANYON UNIVERSITY	GCUNIV	90.00
0.00%	HIGHWOODS REALTY LP	HIW	91.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	102.00
0.00%	INGLES MARKETS INCORPORATED 144A	IMKTA	95.00
0.00%	IRIS ESCROW ISSUER CORP 144A	ITPCN	104.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	88.00
0.00%	MSC_18-H3 C	MSC_18-H3-C	94.00
0.00%	UTAH ACQUISITION SUB INC	VTRS	108.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	89.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	91.00
0.00%	PECO ENERGY CO	EXC	120.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	89.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	117.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	90.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	145.00
0.00%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	2180.00
0.00%	ACUTAAS CHEMICALS LTD	ACUTAAS	314.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	82.00
0.00%	PEPSICO INC	PEP	93.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	72.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	81195.00
0.00%	CHINA STATE CONSTRUCTION INTERNATI	3311	7374.00
0.00%	ESTITHMAR HOLDING	IGRD	8038.00
0.00%	GIANT BIOGENE HOLDING LTD	2367	2354.00
0.00%	JVCKENWOOD CORP	6632	1239.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	123.00
0.00%	WALMART STORES INC RegS	WMT	64.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	84.00
0.00%	NESTLE HOLDINGS INC. RegS	NESNVX	75.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	81.00
0.00%	AXA SA MTN RegS	AXASA	76.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	82.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	72.00
0.00%	RWE AG RegS	RWE	81.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	4138.00
0.00%	MONARCH CASINO AND RESORT INC	MCRI	76.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	81.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	81.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	75.00
0.00%	KYORITSU MAINTENANCE LTD	9616	596.00
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	13.00
0.00%	AFRICAN RAINBOW MINERAL LTD	ARI	653.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	82.00
0.00%	DEUTSCHE BANK AG RegS	DB	83.00
0.00%	NATIONAL VISION HOLDINGS INC	EYE	500.00
0.00%	BANK OF MONTREAL	BMO	118.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	118.00
0.00%	AVIVA PLC MTN RegS	AVLN	66.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	72.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	65.00
0.00%	CZECH REPUBLIC	CZGB	1789.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	90.00
0.00%	AEGON LTD	AEGON	88.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	89.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	119.00
0.00%	ATMOS ENERGY CORPORATION	ATO	87.00
0.00%	AVNET INC	AVT	88.00
0.00%	BAXTER INTERNATIONAL INC	BAX	134.00
0.00%	PARAMOUNT GLOBAL	PARA	139.00
0.00%	CARGILL INC 144A	CARGIL	115.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	90.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	91.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	93.00
0.00%	BURLINGTON RESOURCES LLC	COP	83.00
0.00%	ERP OPERATING LP	EQR	101.00
0.00%	EMBARQ LLC	EMBARQ	304.00
0.00%	FNMA 30YR	FNCA3489	93.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	85.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	90.00
0.00%	GNMA2 30YR PLATINUM	G2784471	96.00
0.00%	HIGHWOODS REALTY LP	HIW	80.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	90.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	94.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	89.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	91.00
0.00%	LOEWS CORPORATION	L	91.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	102.00
0.00%	MONTEFIORE MEDICAL CENTER	MNTEFI	108.00
0.00%	MUTUAL OF OMAHA INSURANCE CO 144A	MUTOMA	87.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	87.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	104.00
0.00%	OMNICOM GROUP INC	OMC	91.00
0.00%	ONEOK INC	OKE	107.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	117.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	132.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	88.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	81.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	90.00
0.00%	UNUM GROUP 144A	UNM	111.00
0.00%	VERTIV HOLDINGS CO	VRT	91.00
0.00%	VIKING OCEAN CRUISES SHIP VII LTD 144A	VIKCRU	89.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	89.00
0.00%	XCEL ENERGY INC	XEL	88.00
0.00%	XYLEM INC	XYL	108.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	107.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	107.00
0.00%	KONDOR FINANCE PLC RegS	NAFTO	110.00
0.00%	SINOSING SERVICES PTE LTD RegS	HNINTL	95.00
0.00%	UPL CORPORATION LTD RegS	UPLLIN	95.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	95.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	95.00
0.00%	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	VESTL	152.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	94.00
0.00%	PING AN BANK LTD A	000001	5429.00
0.00%	WALMART INC RegS	WMT	71.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	82.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	76.00
0.00%	QATAR FUEL	QFLS	2283.00
0.00%	BELL CANADA MTN RegS	BCECN	117.00
0.00%	MANITOBA PROVINCE OF	MP	118.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	75.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	76.00
0.00%	GS ENGINEERING & CONSTRUCTION CORP	006360	377.00
0.00%	FULLTECH FIBER GLASS CORP	1815	2607.00
0.00%	NARI TECHNOLOGY LTD A	600406	2192.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #132	JGB	14206.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	81.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	82.00
0.00%	DXC TECHNOLOGY	DXC	1071.00
0.00%	SIMPLO TECHNOLOGY LTD	6121	745.00
0.00%	MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3	1467.00
0.00%	MESAIEED PETROCHEMICAL HOLDING	MPHC	27506.00
0.00%	PAYONEER GLOBAL INC	PAYO	1807.00
0.00%	KOREAN REINSURANCE	003690	1075.00
0.00%	ASCENTAGE PHARMA GROUP INTERNATION	6855	1718.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	118.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	80.00
0.00%	AXIATA GROUP	AXIATA	15400.00
0.00%	LITHIUM AMERICAS CORP	LAC	1711.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	170.00
0.00%	ONTARIO (PROVINCE OF)	ONT	176.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	77.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	88.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	89.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	88.00
0.00%	ASTEROID PRIVATE MERGER SUB INC 144A	EQNLN	88.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	87.00
0.00%	BOSTON GAS CO 144A	NGGLN	104.00
0.00%	BRINKER INTERNATIONAL INC 144A	EAT	84.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	88.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	89.00
0.00%	CSX CORP	CSX	105.00
0.00%	CENTRICA PLC 144A	CNALN	97.00
0.00%	CINTAS CORPORATION NO 2	CTAS	88.00
0.00%	COEUR MINING INC 144A	CDE	88.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	104.00
0.00%	DELL INC	DELL	84.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	86.00
0.00%	FORVIA SE 144A	EOFP	87.00
0.00%	FRANCISCAN MISSIONARIES OF OUR LAD	FRMHLT	117.00
0.00%	GNMA2 30YR	G2MA6410	96.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	88.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	88.00
0.00%	GEORGIA POWER COMPANY	SO	120.00
0.00%	GLOBAL PAYMENTS INC	GPN	88.00
0.00%	GOEASY LTD 144A	GSYCN	102.00
0.00%	HUBBELL INCORPORATED	HUBB	98.00
0.00%	IDAHO POWER COMPANY MTN	IDA	92.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	88.00
0.00%	EXCHANGE ION A 2028 NOTES 144A	IONPLA	95.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	103.00
0.00%	KEURIG DR PEPPER INC	KDP	136.00
0.00%	LAS VEGAS SANDS CORP	LVS	88.00
0.00%	LAS VEGAS SANDS CORP	LVS	87.00
0.00%	MPLX LP	MPLX	100.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC	VAC	88.00
0.00%	MASSACHUSETTS ST	MAS	130.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	111.00
0.00%	MERITAGE HOMES CORP	MTH	87.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	88.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	84.00
0.00%	NEXEN INC	CNOOC	76.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	98.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	94.00
0.00%	ORLANDO HEALTH INC	ORHLTH	86.00
0.00%	OTIS WORLDWIDE CORP	OTIS	88.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	116.00
0.00%	PFIZER INC	PFE	88.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	102.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	130.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	82.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	87.00
0.00%	S&P GLOBAL INC	SPGI	101.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	84.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	88.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	88.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	88.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	88.00
0.00%	TRANSOCEAN AQUILA LTD 144A	RIG	85.00
0.00%	UNION PACIFIC CORPORATION	UNP	132.00
0.00%	VM CONSOLIDATED INC 144A	VRRM	89.00
0.00%	VSP OPTICAL GROUP INC 144A	VSPOPT	88.00
0.00%	WEYERHAEUSER COMPANY	WY	85.00
0.00%	ABENGOA TRANSMISION SUR SA RegS	ABENGO	82.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	94.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	94.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	94.00
0.00%	CHINA MENGNIU DAIRY CO LTD RegS	CHMEDA	95.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	94.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	95.00
0.00%	KOSMOS ENERGY LTD RegS	KOS	95.00
0.00%	REX AMERICAN RESOURCES CORP	REX	178.00
0.00%	CPFL ENERGIA SA	CPFE3	965.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	71.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	82.00
0.00%	HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	76.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	71.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	77.00
0.00%	NOK CORP	7240	479.00
0.00%	HYOSUNG CORP	004800	53.00
0.00%	CGN MINING COMPANY LTD	1164	19030.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	76.00
0.00%	UNICREDIT BANK AG RegS	HVB	91.00
0.00%	UBS GROUP AG RegS	UBS	70.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	76.00
0.00%	WACOAL HOLDINGS CORP	3591	298.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	2163.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	110.00
0.00%	BNG BANK NV MTN RegS	BNG	93.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	87.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	92.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	71.00
0.00%	NAKANISHI INC	7716	480.00
0.00%	PHARMING GROUP NV	PHARM	6604.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	118.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	95.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	81.00
0.00%	AMAZON.COM INC	AMZN	76.00
0.00%	LG H & H LTD	051900	46.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	859.00
0.00%	FAR EASTERN INTERNATIONAL BANK LTD	2845	22910.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	127.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	69.00
0.00%	DEUTSCHE WOHNEN SE RegS	DWNIGY	81.00
0.00%	ING GROEP NV RegS	INTNED	81.00
0.00%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	81.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	93.00
0.00%	RAIL VIKAS NIGAM LTD	RVNL	2899.00
0.00%	TEAMVIEWER	TMV	1403.00
0.00%	JAPAN SECURITIES FINANCE LTD	8511	626.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	5540.00
0.00%	BEGA CHEESE LTD	BGA	2277.00
0.00%	DRDGOLD LTD	DRD	3017.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	63.00
0.00%	DH EUROPE FINANCE II SARL	DHR	78.00
0.00%	ARKEMA SA MTN RegS	AKEFP	81.00
0.00%	E.ON SE RegS	EOANGR	76.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	75.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	77.00
0.00%	AEGON FUNDING COMPANY LLC	AEGON	88.00
0.00%	AGREE LP	ADC	85.00
0.00%	AMEREN CORPORATION	AEE	89.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	139.00
0.00%	BORGWARNER INC	BWA	106.00
0.00%	CSX CORP	CSX	107.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	99.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	113.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	92.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	88.00
0.00%	DOCTORS CO 144A	DOCTOR	95.00
0.00%	DUKE ENERGY OHIO INC	DUK	109.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	110.00
0.00%	ENTERGY CORPORATION	ETR	122.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	87.00
0.00%	FGOLD 30YR GIANT	FGG08741	97.00
0.00%	PROGRESS ENERGY FLORIDA	DUK	108.00
0.00%	GATX CORPORATION	GATX	95.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	87.00
0.00%	GOEASY LTD 144A	GSYCN	100.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	92.00
0.00%	GREAT RIVER ENERGY 144A	GRRIVE	83.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	82.00
0.00%	IDAHO POWER COMPANY MTN	IDA	89.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	142.00
0.00%	JACKSON FINANCIAL INC	JXN	86.00
0.00%	KB HOME	KBH	85.00
0.00%	KEURIG DR PEPPER INC	KDP	98.00
0.00%	KROGER CO	KR	94.00
0.00%	MERCER INTERNATIONAL INC.	MERC	187.00
0.00%	NXP BV	NXPI	88.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	86.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	88.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	88.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	85.00
0.00%	PANASONIC CORP 144A	MATSEL	91.00
0.00%	PEPSICO INC	PEP	109.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	86.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	88.00
0.00%	PUGET SOUND ENERGY INC	PSD	141.00
0.00%	RESIDEO FUNDING INC 144A	REZI	92.00
0.00%	ROYALTY PHARMA PLC	RPRX	88.00
0.00%	SPCM SA 144A	SNFF	93.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	92.00
0.00%	STAR HOLDING LLC 144A	SLCA	87.00
0.00%	STARBUCKS CORPORATION	SBUX	84.00
0.00%	TAMPA ELECTRIC COMPANY	TE	96.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	100.00
0.00%	WHIRLPOOL CORPORATION	WHR	95.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	128.00
0.00%	ZOETIS INC	ZTS	105.00
0.00%	ACWA POWER MANAGEMENT AND INVESTME RegS	INTLWT	87.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	95.00
0.00%	CONTEMPORARY RUIDING DEVELOPMENT L RegS	CONAMP	94.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	95.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	94.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	94.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	96.00
0.00%	MORI TRUST REIT INC	8961	19.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	864.00
0.00%	INNOCARE PHARMA LTD	9969	5321.00
0.00%	CHINA ENERGY ENGINEERING CORP LTD	601868	18455.00
0.00%	EUROPEAN UNION MTN RegS	EU	78.00
0.00%	ENI SPA MTN RegS	ENIIM	76.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	79.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	76.00
0.00%	H LUNDBECK A/S MTN RegS	LUNDC	75.00
0.00%	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	PEKGY.E	26260.00
0.00%	WINPAK LTD	WPK	293.00
0.00%	LINDE PLC RegS	LIN	81.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	72.00
0.00%	CHINA FEIHE LTD	6186	20595.00
0.00%	BURSA MALAYSIA	BURSA	3879.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	117.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	117.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	116.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	87.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	65.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	65.00
0.00%	MEGA UNION TECHNOLOGY INC	6944	298.00
0.00%	HANA MICRON INC	067310	288.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	117.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	76.00
0.00%	DEUTSCHE BANK AG RegS	DB	72.00
0.00%	BANK OF NOVA SCOTIA	BNS	118.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	117.00
0.00%	UK CONV GILT RegS	UKT	61.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	82.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	81.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN RegS	NYLIFE	65.00
0.00%	LIBERBANK SA RegS	UCAJLN	81.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	81.00
0.00%	ALSTOM SA RegS	ALOFP	81.00
0.00%	IGUATEMI UNIT SA	IGTI11	1614.00
0.00%	DTS CORP	9682	1352.00
0.00%	TORIDOLL HOLDINGS CORP	3397	350.00
0.00%	AIA GROUP LTD MTN 144A	AIA	92.00
0.00%	ALABAMA POWER COMPANY	SO	82.00
0.00%	ALLIANT ENERGY CORP	LNT	87.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	105.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	88.00
0.00%	ASPEN INSURANCE HOLDINGS LTD	AHL	84.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	89.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL	BAYTRN	132.00
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	134.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	86.00
0.00%	BOEING CO	BA	79.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	93.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	82.00
0.00%	EVERSOURCE ENERGY	ES	88.00
0.00%	FHLMC 30YR UMBS	FRRJ0527	82.00
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	FCNCA	89.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	85.00
0.00%	SERVICE PROPERTIES TRUST	SVC	92.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	88.00
0.00%	INTEL CORPORATION	INTC	149.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	85.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	86.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	85.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	86.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	123.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	86.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	111.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	115.00
0.00%	PAGAYA US HOLDING COMPANY LLC 144A	PGY	109.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	85.00
0.00%	PERU (REPUBLIC OF)	PERU	92.00
0.00%	PROLOGIS LP	PLD	91.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	110.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	98.00
0.00%	SOUTHERN COMPANY (THE)	SO	83.00
0.00%	SYSCO CORPORATION	SYY	85.00
0.00%	PRINCETON UNIVERSITY	PRNCTN	82.00
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	88.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	94.00
0.00%	ULTRATECH CEMENT LTD RegS	UTCMIN	95.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	94.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	94.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	93.00
0.00%	BANCO DE CHILE MTN RegS	BNCHIL	95.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	96.00
0.00%	LOVISA HOLDINGS LTD	LOV	552.00
0.00%	RS TECHNOLOGIES LTD	3445	197.00
0.00%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	117.00
0.00%	ALDREES PETROLEUM AND TRANSPORT SE	4200	279.00
0.00%	SIMCERE PHARMACEUTICAL GROUP LTD	2096	5796.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE RegS	APUCN	117.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	118.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	81.00
0.00%	THALES SA MTN RegS	HOFP	71.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	821.00
0.00%	WHITBREAD GROUP PLC RegS	WTBLN	65.00
0.00%	ALPHABET INC	GOOGL	76.00
0.00%	VESTIS CORP	VSTS	705.00
0.00%	MAKALOT INDUSTRIAL LTD	1477	1210.00
0.00%	INTERCORP FINANCIAL SERVICES INC	IFS	190.00
0.00%	SOULBRAIN LTD	357780	27.00
0.00%	FORTIS INC	FTSCN	116.00
0.00%	ONTARIO (PROVINCE OF)	ONT	116.00
0.00%	AFFORDABLE HOUSING FINANCE PLC RegS	AHFILN	93.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	81.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	88.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	82.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	23773.00
0.00%	KAINOS GROUP PLC	KNOS	807.00
0.00%	LIEN HWA INDUSTRIAL HOLDINGS CORP	1229	6729.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	117.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	117.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	72.00
0.00%	ENGIE SA MTN RegS	ENGIFP	71.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	72.00
0.00%	BOSTON BEER INC CLASS A	SAM	49.00
0.00%	TELECOM PLUS PLC	TEP	616.00
0.00%	ALMIRALL SA	ALM	636.00
0.00%	ASTRA INDUSTRIAL GROUP	1212	240.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	64.00
0.00%	BPCE SA MTN RegS	BPCEGP	70.00
0.00%	TAIWAN SURFACE MOUNTING TECHNOLOGY	6278	1189.00
0.00%	INTER AND CO INC CLASS A	INTR	1406.00
0.00%	TSUMURA	4540	361.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	4982.00
0.00%	PEXA GROUP LTD	PXA	963.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	117.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #137	JGB	13734.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	93.00
0.00%	LOUIS DREYFUS CO BV RegS	LOUDRE	75.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	69.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	71.00
0.00%	CARLYLE HOLDINGS II FINANCE LLC 144A	CG	90.00
0.00%	COMCAST CORPORATION	CMCSA	85.00
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	136.00
0.00%	COUSINS PROPERTIES LP	CUZ	88.00
0.00%	FNMA 30YR	FNMA3383	93.00
0.00%	ASSURED GUARANTY MUNICIPAL HOLDING 144A	AGO	90.00
0.00%	FLEX LTD	FLEX	87.00
0.00%	GLOBAL PAYMENTS INC	GPN	86.00
0.00%	HARLEY-DAVIDSON INC	HOG	108.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	100.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	94.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	144.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	82.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	98.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	90.00
0.00%	NARRAGANSETT ELECTRIC CO 144A	PPL	85.00
0.00%	OXFORD FINANCE LLC 144A	OXDFLL	86.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	133.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	83.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	129.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	88.00
0.00%	PULTE GROUP INC	PHM	82.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	83.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	86.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	83.00
0.00%	SPEEDWAY MOTORSPORTS LLC 144A	TRK	86.00
0.00%	TEXAS INSTRUMENTS INC	TXN	91.00
0.00%	UNILEVER CAPITAL CORP	UNANA	85.00
0.00%	US BANCORP MTN	USB	84.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	95.00
0.00%	AXIATA SPV2 BHD MTN RegS	AXIATA	94.00
0.00%	DEVELOPMENT BANK OF THE PHILIPPINE RegS	DEVPHI	94.00
0.00%	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	SUMDIG	95.00
0.00%	COLBUN SA RegS	COLBUN	94.00
0.00%	OMNIYAT SUKUK 1 LTD RegS	OMNYAT	95.00
0.00%	AHP HEALTH PARTNERS INC 144A	ARDT	86.00
0.00%	AP CORE HOLDINGS II LLC 144A	APCOB	82.00
0.00%	ADVANCE AUTO PARTS INC	AAP	89.00
0.00%	ATI INC	ATI	85.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	97.00
0.00%	AMERICAN ELECTRIC POWER COMPA NC10	AEP	85.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	74.00
0.00%	BANCO DE CREDITO E INVERSIONES MTN RegS	BCICI	94.00
0.00%	BANNER HEALTH	BANNER	136.00
0.00%	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	BX	104.00
0.00%	BOEING CO	BA	120.00
0.00%	BUCKEYE PARTNERS LP	BPL	93.00
0.00%	PROG HOLDINGS INC	PRG	248.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	116.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	81.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	82.00
0.00%	PREMIER INVESTMENTS LTD	PMV	1028.00
0.00%	RENGO LTD	3941	970.00
0.00%	PETS AT HOME PLC	PETS	3497.00
0.00%	REDCARE PHARMACY NV	RDC	157.00
0.00%	VNET GROUP ADR INC	VNET	813.00
0.00%	NINGBO DEYE TECHNOLOGY LTD A	605117	381.00
0.00%	O I GLASS INC	OI	957.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	69.00
0.00%	BANCO BPM SPA RegS	BAMIIM	72.00
0.00%	NIEN MADE ENTERPRISE LTD	8464	815.00
0.00%	KALPATARU PROJECTS INTERNATIONAL L	KPIL	662.00
0.00%	PT SUMBER ALFARIA TRIJAYA	AMRT	105924.00
0.00%	CHINA THREE GORGES RENEWABLES(GROU	600905	13892.00
0.00%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	72.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	118.00
0.00%	CEZ AS MTN RegS	CEZCP	71.00
0.00%	ING GROEP NV RegS	INTNED	72.00
0.00%	DONGJIN SEMICHEM LTD	005290	218.00
0.00%	PLDT INC	TEL	422.00
0.00%	ARLO TECHNOLOGIES INC	ARLO	666.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	463.00
0.00%	DANAHER CORPORATION	DHR	72.00
0.00%	PEN CASH	PEN	289.00
0.00%	HENGLI PETROCHEMICAL LTD A	600346	2590.00
0.00%	AMERICANA RESTAURANTS INTERNATIONA	AMR	16884.00
0.00%	UNIVERSAL CORP	UVV	157.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	117.00
0.00%	COCA-COLA CO	KO	78.00
0.00%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	3183.00
0.00%	ZHONGAN ONLINE P & C INSURANCE COR	6060	5811.00
0.00%	HYPERMARCAS SA	HYPE3	1797.00
0.00%	HUTCHMED (CHINA) LTD	13	3317.00
0.00%	BLACKLINE INC	BL	314.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	81.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	87.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	71.00
0.00%	KFW MTN	KFW	117.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	65.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	71.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	70.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	70.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	64.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	112.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	86.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	113.00
0.00%	BANNER HEALTH	BANNER	91.00
0.00%	BOEING CO	BA	122.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	81.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	83.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	97.00
0.00%	COMMONSPIRIT HEALTH	CATMED	92.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	92.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	85.00
0.00%	ENTERGY CORPORATION	ETR	89.00
0.00%	ENTERGY ARKANSAS LLC	ETR	127.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	122.00
0.00%	FS KKR CAPITAL CORP	FSK	82.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	100.00
0.00%	FNMA 30YR	FNMA2806	94.00
0.00%	FNMA 30YR	FNMA3332	92.00
0.00%	GLP CAPITAL LP	GLPI	86.00
0.00%	GEE AUTOMOTIVE HOLDINGS LLC 144A	GEEATO	83.00
0.00%	HCA INC	HCA	87.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	101.00
0.00%	INTERNATIONAL PAPER CO	IP	94.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	108.00
0.00%	LAS VEGAS SANDS CORP	LVS	83.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	93.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	84.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	83.00
0.00%	OHIO POWER CO	AEP	113.00
0.00%	OHIO POWER CO	AEP	140.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	84.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	89.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	86.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	85.00
0.00%	PROLOGIS LP	PLD	129.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	82.00
0.00%	RYDER SYSTEM INC MTN	R	84.00
0.00%	TAPESTRY INC	TPR	84.00
0.00%	TEXTRON INC	TXT	86.00
0.00%	TRANSELEC SA 144A	TSELEC	86.00
0.00%	UNION ELECTRIC CO	AEE	112.00
0.00%	UNUM GROUP	UNM	86.00
0.00%	VORNADO REALTY LP	VNO	93.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	83.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	94.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	94.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	94.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	87.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	87.00
0.00%	OKUMURA CORP	1833	223.00
0.00%	TOWA CORP	6315	481.00
0.00%	TEIJIN LTD	3401	775.00
0.00%	ALAMTRI RESOURCES INDONESIA	ADRO	60071.00
0.00%	KOHLS CORP	KSS	705.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	71.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	71.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	71.00
0.00%	NAPCO SECURITY TECHNOLOGIES INC	NSSC	224.00
0.00%	PEPCO GROUP NV	PCO	983.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	1533.00
0.00%	TRUSTPILOT GROUP PLC	TRST	2616.00
0.00%	ADVANTAGE ENERGY LTD	AAV	1158.00
0.00%	ISU SPECIALTY CHEMICAL LTD	457190	115.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	116.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	70.00
0.00%	SIME DARBY	SIME	15247.00
0.00%	CONTAINER CORPORATION OF INDIA LTD	CONCOR	1536.00
0.00%	EVOTEC	EVT	1526.00
0.00%	TOHO HOLDINGS LTD	8129	316.00
0.00%	DERMAPHARM HOLDING SE	DMP	142.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	61.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	115.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	116.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	71.00
0.00%	WESTAMERICA BANCORPORATION	WABC	154.00
0.00%	ROYAL BANK OF CANADA RegS	RY	116.00
0.00%	DEUTSCHE BANK AG RegS	DB	71.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	72.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	118.00
0.00%	KUMHO PETRO CHEMICAL LTD	011780	83.00
0.00%	TD POWER SYSTEMS LTD	TDPOWERSYS	676.00
0.00%	BAYER AG RegS	BAYNGR	71.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	70.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	116.00
0.00%	BIC CAMERA INC	3048	782.00
0.00%	MOTHERSON SUMI WIRING INDIA LTD	MSUMI	19852.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	84.00
0.00%	AETNA INC	AET	115.00
0.00%	AIR LEASE CORPORATION MTN	SUMIAL	83.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	83.00
0.00%	ALGOMA STEEL INC 144A	ALGSTE	88.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	126.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	82.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	82.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	79.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	85.00
0.00%	BEAZER HOMES USA INC	BZH	83.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	111.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	76.00
0.00%	CALIFORNIA ST	CAS	83.00
0.00%	CAMPBELLS CO	CPB	92.00
0.00%	CUBESMART LP	CUBE	89.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	80.00
0.00%	ENERFLEX INC 144A	EFXINC	81.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	85.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	83.00
0.00%	FNMA 30YR	FNBJ2681	83.00
0.00%	FNMA 30YR	FNBM3907	82.00
0.00%	GNMA2 30YR	G2MA0534	89.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	83.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	84.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	82.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	84.00
0.00%	JANUS HENDERSON US (HOLDINGS) INC	JHG	83.00
0.00%	JETBLUE AIRWAYS CORPORATION 2020-1	JBLU	89.00
0.00%	KOREA DEVELOPMENT BANK	KDB	94.00
0.00%	MANITOWOC COMPANY INC (THE) 144A	MTW	78.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	83.00
0.00%	BON SECOURS MERCY HEALTH INC	BSHSI	84.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	87.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	89.00
0.00%	NEVADA POWER COMPANY	BRKHEC	76.00
0.00%	NEVADA POWER COMPANY	BRKHEC	84.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	89.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	121.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	117.00
0.00%	PARK-OHIO INDUSTRIES INC 144A	PKOH	79.00
0.00%	REVVITY INC	RVTY	120.00
0.00%	PINNACLE FINANCIAL PARTNERS INC	PNFP	83.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	83.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	99.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	87.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	123.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	83.00
0.00%	TR FINANCE LLC	TRICN	83.00
0.00%	TARGET CORPORATION	TGT	83.00
0.00%	VENTAS REALTY LP	VTR	85.00
0.00%	WESTERN UNION CO/THE	WU	84.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	80.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	86.00
0.00%	INDAH KIAT PULP & PAPER	INKP	16019.00
0.00%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	350.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	70.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	69.00
0.00%	HYPROP INVS LTD	HYP	2433.00
0.00%	H2O RETAILING CORP	8242	520.00
0.00%	MOBILEZONE HOLDING AG	MOZN	445.00
0.00%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	72.00
0.00%	ASSURA FINANCING PLC RegS	AGRFIN	65.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	71.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	70.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	70.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	71.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	71.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	71.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	117.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	61.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	117.00
0.00%	JIANGSU HENGLI HYDRAULIC LTD A	601100	517.00
0.00%	MERCHANTS BANCORP	MBIN	185.00
0.00%	WORTHINGTON STEEL INC	WS	204.00
0.00%	UNEDIC MTN RegS	UNEDIC	82.00
0.00%	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	LANDER	81.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	71.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	117.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	70.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	70.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	71.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	72.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	61.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	72.00
0.00%	AFRICAN DEVELOPMENT BANK MTN RegS	AFDB	117.00
0.00%	KENNEDY WILSON HOLDINGS INC	KW	754.00
0.00%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	118541.00
0.00%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	1023.00
0.00%	TWO HARBORS INVESTMENT CORP	TWO	658.00
0.00%	KOH YOUNG TECHNOLOGY INC	098460	308.00
0.00%	VOLTRONIC POWER TECHNOLOGY CORP	6409	371.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	116.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	71.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	71.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	139.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	71.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	71.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	116.00
0.00%	CHINA JINMAO HOLDINGS GROUP LTD	817	33127.00
0.00%	SANGETSU CORP	8130	437.00
0.00%	QATAR ALUMINIUM MANUFACTURING	QAMC	17237.00
0.00%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	81.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	69.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	71.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	70.00
0.00%	MEDTRONIC INC	MDT	77.00
0.00%	FORTREA HOLDINGS INC	FTRE	580.00
0.00%	SAN-A LTD	2659	404.00
0.00%	CHIPMOS TECHNOLOGIES INC	8150	3104.00
0.00%	KELINGTON GROUP	KGB	4440.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	148.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	75.00
0.00%	MORGAN STANLEY	MS	73.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	72.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	116.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	116.00
0.00%	DEUTSCHE BANK AG RegS	DB	71.00
0.00%	GREENTOWN CHINA LTD	3900	5978.00
0.00%	SEOJIN SYSTEM LTD	178320	184.00
0.00%	API ESCROW CORP 144A	APG	84.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	112.00
0.00%	AMGEN INC	AMGN	115.00
0.00%	APA CORP (US)	APA	91.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	96.00
0.00%	COTERRA ENERGY INC	CTRA	82.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	84.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	84.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	83.00
0.00%	CATHOLIC HEALTH SERVICES OF LONG I	CATHLI	122.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	82.00
0.00%	CLOROX COMPANY	CLX	83.00
0.00%	CLOROX COMPANY	CLX	83.00
0.00%	CLOROX COMPANY	CLX	83.00
0.00%	DTE ELECTRIC COMPANY	DTE	115.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	82.00
0.00%	DOMINION ENERGY INC	D	101.00
0.00%	DOMINION ENERGY INC (NC5.25)	D	82.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	85.00
0.00%	EVERSOURCE ENERGY	ES	94.00
0.00%	FGOLD 30YR GIANT	FGG08738	89.00
0.00%	FHLMC GOLD 30YR	FGQ45024	89.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61929	90.00
0.00%	FNMA 15YR	FNAS8597	86.00
0.00%	FNMA 30YR	FNBC0300	89.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0171	88.00
0.00%	FNMA 30YR UMBS	FNCB1133	99.00
0.00%	FRONTIER FLORIDA LLC	FYBR	80.00
0.00%	HF SINCLAIR CORP	DINO	82.00
0.00%	Hackensack Meridian Health	HMHLTH	133.00
0.00%	HELMERICH AND PAYNE INC	HP	82.00
0.00%	HOST HOTELS & RESORTS LP	HST	83.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	83.00
0.00%	MCDONALDS CORPORATION MTN	MCD	103.00
0.00%	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	MET	83.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	120.00
0.00%	NNN REIT INC	NNN	119.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	102.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	83.00
0.00%	OHIO POWER CO	AEP	95.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	109.00
0.00%	OWENS CORNING	OC	82.00
0.00%	PECO ENERGY CO	EXC	78.00
0.00%	DOC DR LLC	DOC	83.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	109.00
0.00%	RAILWORKS HOLDINGS LP 144A	RWORKS	83.00
0.00%	REALTY INCOME CORPORATION	O	84.00
0.00%	S&P GLOBAL INC 144A	SPGI	85.00
0.00%	SUTTER HEALTH	SUTHEA	84.00
0.00%	TMS INTERNATIONAL CORP 144A	TMS	84.00
0.00%	TEXAS INSTRUMENTS INC	TXN	87.00
0.00%	XCEL ENERGY INC	XEL	119.00
0.00%	MALAYSIA SOVEREIGN SUKUK BHD RegS	MALAYS	93.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	94.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	94.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	94.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	94.00
0.00%	AEON REIT INVESTMENT REIT CORP	3292	11.00
0.00%	INSTALCO	INSTAL	2010.00
0.00%	BANK OF NOVA SCOTIA	BNS	112.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	527.00
0.00%	ENI SPA MTN RegS	ENIIM	70.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	70.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	70.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	75.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	70.00
0.00%	CHILE (REPUBLIC OF)	CHILE	70.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	71.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	834.00
0.00%	HYUNDAI DEPARTMENT STORE LTD	069960	98.00
0.00%	INARI AMERTRON	INARI	16420.00
0.00%	EAST BUY HOLDING LTD	1797	2480.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	70.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	70.00
0.00%	BPCE SA MTN RegS	BPCEGP	81.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	66.00
0.00%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	72.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	70.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	71.00
0.00%	FARADAY TECHNOLOGY CORP	3035	1302.00
0.00%	GERRESHEIMER AG	GXI	279.00
0.00%	RANGE INTELLIGENT COMPUTING TECHNO	300442	558.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	162.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	71.00
0.00%	BMW FINANCE NV MTN RegS	BMW	70.00
0.00%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	76.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	70.00
0.00%	SNAM SPA MTN RegS	SRGIM	70.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	119.00
0.00%	UBS GROUP AG RegS	UBS	71.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	71.00
0.00%	ERG	ERG	304.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	123.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #1	JGB	15722.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	70.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	70.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	68.00
0.00%	NATIONAL BANK OF CANADA RegS	NACN	69.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	70.00
0.00%	CITIGROUP INC MTN	C	69.00
0.00%	KOREA (REPUBLIC OF)	KOREA	71.00
0.00%	CESC LTD	CESC	4233.00
0.00%	AT&T INC MTN	T	58.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	60.00
0.00%	MORGAN STANLEY	MS	70.00
0.00%	BOEING CO	BA	112.00
0.00%	ATS CORP 144A	ATSCN	83.00
0.00%	ATMOS ENERGY CORPORATION	ATO	79.00
0.00%	BACARDI MARTINI BV 144A	BACARD	80.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	82.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	84.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	84.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61295	88.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	82.00
0.00%	GNMA2 30YR PLATINUM	G2784480	89.00
0.00%	GOTO FLFO SR SECD 144A	LOGM	103.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC 144A	HLX	78.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	103.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	83.00
0.00%	KFW MTN	KFW	83.00
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	100.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	82.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	82.00
0.00%	NEXEN INC	CNOOC	64.00
0.00%	ONE GAS INC	OGS	93.00
0.00%	ORIX CORPORATION	ORIX	83.00
0.00%	ACCENDRA HEALTH INC 144A	ACH	133.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	133.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	90.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	87.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	110.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	79.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	82.00
0.00%	TTX COMPANY MTN 144A	TTXCO	99.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	94.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	94.00
0.00%	TEXAS TRANSN COMMN	TXSTRN	118.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	85.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	90.00
0.00%	WHIRLPOOL CORPORATION	WHR	126.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	81.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	94.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	96.00
0.00%	INABA DENKISANGYO LTD	9934	481.00
0.00%	LOTTE SHOPPING LTD	023530	69.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	155.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	87.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	75.00
0.00%	ORIX CORPORATION MTN RegS	ORIX	71.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	70.00
0.00%	WEB TRAVEL GROUP LTD	WEB	4472.00
0.00%	TOYOTA BOSHOKU CORP	3116	561.00
0.00%	NEULAND LABORATORIES LTD	NEULANDLAB	47.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	78.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	75.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	65.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	70.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	60.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	71.00
0.00%	EQUITABLE BANK RegS	EQBCN	71.00
0.00%	FUJIMI INC	5384	342.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	70.00
0.00%	UNEDIC MTN RegS	UNEDIC	72.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	69.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	71.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	71.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	70.00
0.00%	VSEOBECNA UVEROVA BANKA AS MTN RegS	VUBSK	69.00
0.00%	SEGRO PLC RegS	SGROLN	66.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	60.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	58.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	70.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	70.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	117.00
0.00%	CLARION FUNDING PLC MTN RegS	CLARHG	64.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	70.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	69.00
0.00%	BERLIN (STATE OF) RegS	BERGER	71.00
0.00%	DZ HYP AG RegS	DZHYP	71.00
0.00%	CITIGROUP INC	C	70.00
0.00%	AMAZON.COM INC	AMZN	70.00
0.00%	STAR HEALTH AND ALLIED INSURANCE C	STARHEALTH	1531.00
0.00%	SAL SAUDI LOGISTICS SERVICE CO	4263	186.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	415.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	70.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	64.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	70.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	70.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	116.00
0.00%	REALTY INCOME CORPORATION	O	59.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	70.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	70.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	71.00
0.00%	AMAZON.COM INC	AMZN	70.00
0.00%	SANOFI SA MTN RegS	SANFP	69.00
0.00%	BANCO ITAU CHILE	ITAUCL	421.00
0.00%	BIRCHCLIFF ENERGY LTD	BIR	1683.00
0.00%	ECKERT & ZIEGLER	EUZ	465.00
0.00%	FEVERTREE DRINKS PLC	FEVR	753.00
0.00%	CENTURY COMMUNITIES INC	CCS	159.00
0.00%	ANGEL ONE LTD	ANGELONE	2547.00
0.00%	NAVIENT CORP	NAVI	85.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	82.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	109.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	80.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	83.00
0.00%	PRA GROUP INC 144A	PRAA	86.00
0.00%	PACKAGING CORP OF AMERICA	PKG	78.00
0.00%	PUGET ENERGY INC	PSD	80.00
0.00%	PUGET SOUND ENERGY INC	PSD	76.00
0.00%	QUANTA SERVICES INC.	PWR	110.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	80.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	86.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	80.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	83.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	78.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	130.00
0.00%	WHIRLPOOL CORPORATION	WHR	96.00
0.00%	BRASKEM AMERICA FINANCE CO RegS	BRASKM	147.00
0.00%	NEMAK SAB DE CV RegS	TNEMAK	95.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	94.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	109.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	82.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	96.00
0.00%	APPALACHIAN POWER CO	AEP	79.00
0.00%	ATHENE HOLDING LTD	ATH	131.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	74.00
0.00%	BOSTON PROPERTIES LP	BXP	76.00
0.00%	CELEO REDES OPERACION CHILE SA 144A	CELEO	87.00
0.00%	CINTAS CORPORATION NO 2	CTAS	83.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	85.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	104.00
0.00%	COMMERCIAL METALS COMPANY	CMC	87.00
0.00%	COMMERCIAL METALS COMPANY	CMC	86.00
0.00%	DUKE ENERGY OHIO INC	DUK	85.00
0.00%	EL PASO NATURAL GAS CO LLC 144A	KMI	88.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8227	83.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	102.00
0.00%	GRAFTECH GLOBAL ENTERPRISES INC 144A	EAF	109.00
0.00%	HB FULLER CO	FUL	82.00
0.00%	HEALTHPEAK OP LLC	DOC	80.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	82.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	105.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	79.00
0.00%	LAMAR MEDIA CORP 144A	LAMR	82.00
0.00%	Mid Michigan Health	MIHLTH	118.00
0.00%	COVIVIO SA RegS	COVFP	70.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	70.00
0.00%	ROYAL BANK OF CANADA RegS	RY	70.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	69.00
0.00%	SANTANDER UK PLC RegS	SANUK	69.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	70.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	71.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	71.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	70.00
0.00%	CAIXA GERAL DE DEPOSITOS SA MTN RegS	CXGD	71.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	69.00
0.00%	LEGGETT & PLATT INC	LEG	851.00
0.00%	GECINA SA MTN RegS	GFCFP	70.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	71.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	81.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	81.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	60.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	70.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	71.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	117.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	70.00
0.00%	WENDYS	WEN	993.00
0.00%	SYLVAMO CORP	SLVM	208.00
0.00%	CHAROEN POKPHAND ENTERPRISE(TAIWAN	1215	1832.00
0.00%	PIOTECH INC A	688072	111.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	70.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	69.00
0.00%	BARCLAYS PLC RegS	BACR	66.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	59.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	70.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	71.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	71.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	70.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	70.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	70.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	70.00
0.00%	BNG BANK NV MTN RegS	BNG	70.00
0.00%	UNITECH PRINTED CIRCUIT BOARD CORP	2367	3900.00
0.00%	TOKAI CARBON KOREA LTD	064760	34.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	69.00
0.00%	CARREFOUR SA MTN RegS	CAFP	70.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	30851.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	81.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	76.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	59.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	59.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	70.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	70.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	69.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	71.00
0.00%	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	SNOBNO	70.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	70.00
0.00%	ACQUIRENTE UNICO SPA RegS	ACQUIU	70.00
0.00%	NLC INDIA LTD	NLCINDIA	2072.00
0.00%	SHIHLIN ELECTRIC AND ENGINEERING C	1503	1282.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	70.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	70.00
0.00%	VISA INC	V	71.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	70.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	OKB	60.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	70.00
0.00%	FORD OTOMOTIV SANAYI A	FROTO.E	3884.00
0.00%	DAH SING FINANCIAL HOLDINGS LTD	440	1476.00
0.00%	UMIOS CORP	1333	1020.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	70.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	70.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	71.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	69.00
0.00%	CZECH REPUBLIC	CZGB	1679.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	66.00
0.00%	ZETRIX AI	ZETRIX	38028.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	99.00
0.00%	AMGEN INC	AMGN	125.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	79.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	83.00
0.00%	CENTURY ALUMINUM COMPANY 144A	CENX	77.00
0.00%	DARTMOUTH-HITCHCOCK HEALTH	DARTHH	104.00
0.00%	DOVER CORP	DOV	81.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	80.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	81.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	76.00
0.00%	EQUINOR ASA	EQNR	82.00
0.00%	GNMA2 30YR	G2MA8046	82.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	76.00
0.00%	INFRABUILD AUSTRALIA PTY LTD 144A	INFRAB	75.00
0.00%	LAZARD GROUP LLC	LAZ	80.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	85.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	80.00
0.00%	PECO ENERGY CO	EXC	130.00
0.00%	PAYSAFE FINANCE PLC 144A	PSFE	94.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	93.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	84.00
0.00%	PUGET SOUND ENERGY INC	PSD	82.00
0.00%	SABRE GLBL INC 144A	SABHLD	88.00
0.00%	SHEA HOMES LP	SHEAHM	82.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	91.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	77.00
0.00%	STANLEY BLACK & DECKER INC	SWK	78.00
0.00%	STONEPEAK NILE PARENT LLC 144A	ATSG	77.00
0.00%	TOLEDO EDISON CO (THE)	FE	75.00
0.00%	TRAVELERS COMPANIES INC	TRV	90.00
0.00%	WHIRLPOOL CORPORATION	WHR	125.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	89.00
0.00%	HU GROUP HOLDINGS INC	4544	391.00
0.00%	RAKUS LTD	3923	1492.00
0.00%	LA COMER UBC	LACOMERUBC	3610.00
0.00%	ONTARIO (PROVINCE OF)	ONT	117.00
0.00%	AVIVA PLC MTN RegS	AVLN	61.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	70.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	65.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	70.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	70.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	69.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	70.00
0.00%	SMARTFIT ESCOLA DE GINASTICA E DAN	SMFT3	2108.00
0.00%	NINE DRAGONS PAPER HOLDINGS LTD	2689	9952.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	2754.00
0.00%	GNI GROUP LTD	2160	418.00
0.00%	DYNAVOX GROUP	DYVOX	900.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	118.00
0.00%	DEUTSCHE BANK AG RegS	DB	70.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	99.00
0.00%	PROCTER & GAMBLE CO	PG	69.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	72.00
0.00%	STATNETT SF MTN RegS	STATNE	71.00
0.00%	TAIWAN COGENERATION CORP	8926	4346.00
0.00%	KIRLOSKAR OIL ENGINES LTD	KIRLOSENG	477.00
0.00%	PROASSURANCE CORP	PRA	323.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	106.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	70.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	66.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	70.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	68.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	70.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	70.00
0.00%	CHINA STATE CONSTRUCTION ENGINEERI	601668	10874.00
0.00%	TBEA LTD A	600089	1939.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	59.00
0.00%	BANCO BPI SA RegS	BPIPL	70.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	70.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	70.00
0.00%	RETAIL ESTATES NV	RET	101.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	3082.00
0.00%	MOTILAL OSWAL FINANCIAL SERVICES L	MOTILALOFS	889.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	70.00
0.00%	LINDE FINANCE BV RegS	LIN	70.00
0.00%	GREAT-WEST LIFECO INC RegS	GWOCN	65.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	59.00
0.00%	CAPGEMINI SE RegS	CAPFP	71.00
0.00%	WHA CORPORATION NON-VOTING DR PCL	WHA.R	56470.00
0.00%	MONY GROUP PLC	MONY	3391.00
0.00%	AETNA INC	AET	94.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	113.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	82.00
0.00%	CARDINAL HEALTH INC	CAH	92.00
0.00%	CARDINAL HEALTH INC	CAH	95.00
0.00%	CENTERPOINT ENERGY INC	CNP	84.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	115.00
0.00%	DARDEN RESTAURANTS INC	DRI	98.00
0.00%	FARMERS EXCHANGE CAPITAL II 144A	FARMER	81.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9697	93.00
0.00%	GNMA2 30YR PLATINUM	G2784421	86.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	79.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	79.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	79.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	99.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	117.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	91.00
0.00%	MOSAIC CO/THE	MOS	80.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	103.00
0.00%	ONE GAS INC	OGS	94.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	79.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	94.00
0.00%	RYDER SYSTEM INC MTN	R	78.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	101.00
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	105.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	123.00
0.00%	SYSCO CORPORATION	SYY	126.00
0.00%	UNITEDHEALTH GROUP INC	UNH	79.00
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	81.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	79.00
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	92.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	117.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	70.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #97	JGB	12340.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	69.00
0.00%	BPCE SA MTN RegS	BPCEGP	70.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	70.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	59.00
0.00%	REDINGTON LTD	REDINGTON	3476.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	70.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	69.00
0.00%	ELIS SA MTN RegS	ELISGP	69.00
0.00%	ATOUR LIFESTYLE HOLDINGS AMERICAN	ATAT	213.00
0.00%	COMFORIA RESIDENTIAL REIT INC	3282	12.00
0.00%	IJM CORPORATION	IJM	14316.00
0.00%	ENBRIDGE INC MTN	ENBCN	116.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	68.00
0.00%	CAIXABANK SA RegS	CABKSM	70.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	70.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	59.00
0.00%	TELIA COMPANY AB MTN RegS	TELIAS	76.00
0.00%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	70.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	70.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	70.00
0.00%	AAREAL BANK AG RegS	AARB	58.00
0.00%	EMERSON ELECTRIC CO MTN	EMR	70.00
0.00%	MLP SAGLIK HIZMETLERI	MPARK.E	724.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	70.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	69.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	69.00
0.00%	EMBRACER GROUP CLASS B	EMBRAC B	1068.00
0.00%	WOLVERINE WORLD WIDE INC	WWW	515.00
0.00%	DAA FINANCE PLC RegS	DAAFIN	76.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	78.00
0.00%	SALTAIRE FINANCE PLC RegS	SLTFIN	59.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	66.00
0.00%	BNG BANK NV MTN RegS	BNG	70.00
0.00%	S.F. HOLDING LTD A	002352	1467.00
0.00%	BRAVA ENERGIA SA	BRAV3	2146.00
0.00%	CHINA COMMUNICATIONS SERVICES CORP	552	13729.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	59.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	72.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	99.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	112.00
0.00%	ILE-DE-FRANCE MOBILITES RegS	IDFMOB	72.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	59.00
0.00%	GUBRE FABRIKALARI A	GUBRF.E	584.00
0.00%	ST PHARM LTD	237690	82.00
0.00%	AEP TEXAS INC	AEP	107.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	75.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	114.00
0.00%	BLUELINX HOLDINGS INC 144A	BXC	79.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	100.00
0.00%	PARAMOUNT GLOBAL	PARA	120.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	81.00
0.00%	DTE ELECTRIC CO	DTE	102.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	103.00
0.00%	ECOLAB INC	ECL	146.00
0.00%	ENERGY TRANSFER LP	ET	79.00
0.00%	FMC CORPORATION	FMC	131.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	79.00
0.00%	WW GRAINGER INC	GWW	95.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	79.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	77.00
0.00%	HERENS HOLDCO SARL 144A	LNZING	87.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	77.00
0.00%	INOVA HEALTH SYSTEM	INOVHS	100.00
0.00%	KOREA (REPUBLIC OF)	KOREA	94.00
0.00%	LOWES COMPANIES INC	LOW	115.00
0.00%	SEKISUI HOUSE US INC	MDC	89.00
0.00%	MPLX LP	MPLX	97.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	79.00
0.00%	MERITAGE HOMES CORP MTN	MTH	78.00
0.00%	NEW YORK N Y	NYC	83.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	76.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	77.00
0.00%	NUCOR CORPORATION	NUE	127.00
0.00%	NUFARM AUSTRALIA LTD 144A	NUFAU	84.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	82.00
0.00%	ORIX CORPORATION	ORIX	82.00
0.00%	OTIS WORLDWIDE CORP	OTIS	77.00
0.00%	PPG INDUSTRIES INC	PPG	84.00
0.00%	PACKAGING CORP OF AMERICA	PKG	123.00
0.00%	PEPSICO INC	PEP	92.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	86.00
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	128.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	77.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	104.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	108.00
0.00%	WEA FINANCE LLC /WESTFIELD UK & EU 144A	URWFP	94.00
0.00%	WESTPAC BANKING CORP	WSTP	78.00
0.00%	WILLIAMS COMPANIES INC	WMB	89.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	95.00
0.00%	ENA MASTER TRUST RegS	ENAPAN	96.00
0.00%	JMH CO LTD RegS	JMHLDS	93.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	94.00
0.00%	AL MASANE AL KOBRA MINING	1322	364.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	142.00
0.00%	HOKUETSU CORP	3865	1304.00
0.00%	OKUMA CORP	6103	252.00
0.00%	ENACT HOLDINGS INC	ACT	181.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	70.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	111.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	SAFA	117.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	69.00
0.00%	BNG BANK NV MTN RegS	BNG	69.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	59.00
0.00%	NIBC BANK NV MTN RegS	NIBCAP	70.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	116.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	114.00
0.00%	SUPREME ELECTRONICS LTD	8112	2899.00
0.00%	PARKSYSTEMS CORP	140860	40.00
0.00%	ARABIAN INTERNET AND COMMUNICATION	7202	131.00
0.00%	NISSHIN OILLIO GROUP LTD	2602	686.00
0.00%	TABCORP HOLDINGS LTD	TAH	15521.00
0.00%	ETORO GROUP LTD CLASS A	ETOR	187.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	113.00
0.00%	UNICREDIT BANK AG RegS	HVB	69.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	107.00
0.00%	ALPHABET INC	GOOGL	66.00
0.00%	TAIWAN HIGH SPEED RAIL CORP	2633	9456.00
0.00%	CANADA HOUSING TRUST NO. 1 144A	CANHOU	107.00
0.00%	ENGIE SA MTN RegS	ENGIFP	69.00
0.00%	HESSE (STATE OF) RegS	HESSEN	70.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	70.00
0.00%	OMV AG MTN RegS	OMVAV	67.00
0.00%	KOREA (REPUBLIC OF)	KTB	110623.00
0.00%	ENEL SPA NC8.5 RegS	ENELIM	61.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	68.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	66.00
0.00%	MATSUI SECURITIES LTD	8628	1330.00
0.00%	BUMI RESOURCES	BUMI	773773.00
0.00%	GENTING	GENTING	12480.00
0.00%	YELP INC	YELP	367.00
0.00%	CARTERS INC	CRI	229.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	76.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	61.00
0.00%	CESKE DRAHY RegS	CESDRA	66.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	58.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	76.00
0.00%	ALABAMA POWER COMPANY	SO	78.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	77.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	79.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	77.00
0.00%	ASSURANT INC	AIZ	78.00
0.00%	ATMOS ENERGY CORPORATION	ATO	78.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	74.00
0.00%	CARRIAGE PURCHASER INC 144A	PSLOGI	79.00
0.00%	CITADEL LP 144A	CITADL	74.00
0.00%	DARDEN RESTAURANTS INC	DRI	77.00
0.00%	EMERA US FINANCE LLC	EMACN	78.00
0.00%	EXELON CORPORATION	EXC	93.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60919	79.00
0.00%	HIGHWOODS REALTY LP	HIW	78.00
0.00%	NATIONAL GRID PLC	NGGLN	76.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	90.00
0.00%	NATIONWIDE MUTUAL INSURANCE CO 144A	NATMUT	90.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	129.00
0.00%	OMNICOM GROUP INC	OMC	78.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	86.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	77.00
0.00%	PROCTER & GAMBLE CO	PG	102.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	107.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	78.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	77.00
0.00%	TEXAS INSTRUMENTS INC	TXN	77.00
0.00%	WESTLAKE CORP	WLK	114.00
0.00%	WHIRLPOOL CORPORATION	WHR	90.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	78.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	141.00
0.00%	SERES GROUP LTD A	601127	616.00
0.00%	SANKEN ELECTRIC LTD	6707	133.00
0.00%	ALTUS GROUP LTD	AIF	258.00
0.00%	BROOKFIELD INDIA REAL ESTATE TRUST	BIRET	2296.00
0.00%	CHINA UNITED NETWORK COMMUNICATION	600050	11020.00
0.00%	DATA PATTERNS INDIA LTD	DATAPATTNS	184.00
0.00%	INTERNATIONAL FINANCE CORPORATION	IFC	116.00
0.00%	ALLIANZ SE RegS	ALVGR	60.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	64.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	58.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	70.00
0.00%	ABACUS STORAGE KING UNITS	ASK	7624.00
0.00%	FCC LTD	7296	353.00
0.00%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	4611.00
0.00%	JG SUMMIT HOLDINGS INC CLASS B	JGS	17902.00
0.00%	EQUINOR ASA MTN RegS	EQNR	82.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	69.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	75.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	67.00
0.00%	KUWAIT REAL EST	KRE	6408.00
0.00%	CENTRAL DEPOSITORY SERVICES (INDIA	CDSL	614.00
0.00%	PARKIN COMPANY	PARKIN	5126.00
0.00%	STANDARD CHARTERED BANK (SINGAPORE RegS	STNCSG	66.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	59.00
0.00%	IGB REITS UNITS TRUST	IGBREIT	10108.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	1215.00
0.00%	MORINAGA LTD	2201	491.00
0.00%	HARMONY BIOSCIENCES HLDG INC	HRMY	250.00
0.00%	ENGIE BRASIL ENERGIA SA	EGIE3	1175.00
0.00%	TATA ELXSI LTD	TATAELXSI	183.00
0.00%	PILGRIMS PRIDE CORP	PPC	275.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	70.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	69.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	110.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	64.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	65.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	59.00
0.00%	MORGAN STANLEY MTN	MS	66.00
0.00%	TAV HAVALIMANLARI HOLDING A	TAVHL.E	1301.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	320.00
0.00%	NSD LTD	9759	478.00
0.00%	YUNNAN ALUMINIUM LTD A	000807	1643.00
0.00%	THAILAND GOVERNMENT BOND	THAIGB	2003.00
0.00%	COVIVIO SA RegS	COVFP	70.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	69.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	75.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	65.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	66.00
0.00%	SUPERIOR PLUS CORP	SPB	1348.00
0.00%	SILEX SYSTEMS LTD	SLX	1846.00
0.00%	SAIZERIYA LTD	7581	234.00
0.00%	JCU CORP	4975	157.00
0.00%	ASG FINANCE DAC 144A	AVIASG	99.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	78.00
0.00%	AIRCASTLE LTD 144A	AYR	79.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	78.00
0.00%	BBCMS_20-C8 A3	BBCMS_20-C8-A3	80.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	128.00
0.00%	BOEING CO	BA	108.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	85.00
0.00%	DEVON ENERGY CORPORATION	DVN	76.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	72.00
0.00%	EQT CORP	EQT	76.00
0.00%	ENERGY TRANSFER LP	ET	85.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5785	78.00
0.00%	GATX CORPORATION	GATX	69.00
0.00%	GNMA2 30YR	G2MA0392	82.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	79.00
0.00%	KIMCO REALTY OP LLC	KIM	92.00
0.00%	KITE REALTY GROUP LP	KRG	76.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	96.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	75.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	125.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	71.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	85.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	92.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	69.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	76.00
0.00%	PROVIDENCE ST JOSEPH HEALTH OB	PSJHOG	101.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	75.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	105.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	93.00
0.00%	VOYA FINANCIAL INC	VOYA	89.00
0.00%	WP CAREY INC	WPC	77.00
0.00%	WABASH NATIONAL CORPORATION 144A	WNC	95.00
0.00%	WEYERHAEUSER COMPANY	WY	85.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	76.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	94.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	105.00
0.00%	ESB FINANCE LTD MTN RegS	ESBIRE	71.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	93.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	58.00
0.00%	SAHARA INTERNATIONAL PETROCHEMICAL	2310	1876.00
0.00%	HL MANDO CORP	204320	181.00
0.00%	BANPU NON-VOTING DR PCL	BANPU.R	44857.00
0.00%	XINTEC INC	3374	927.00
0.00%	SEIREN LTD	3569	346.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	25402.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	58.00
0.00%	VERIZON COMMUNICATIONS INC (GBP)	VZ	59.00
0.00%	BOE TECHNOLOGY GROUP LTD A	000725	12274.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	65.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	87.00
0.00%	CHINA LITERATURE LTD	772	2290.00
0.00%	NEXTAGE LTD	3186	336.00
0.00%	BARITO RENEWABLES ENERGY	BREN	42187.00
0.00%	TORONTO-DOMINION BANK/THE	TD	105.00
0.00%	KOREA (REPUBLIC OF)	KTB	126490.00
0.00%	BNG BANK NV MTN RegS	BNG	69.00
0.00%	GRUPO TELEVISA	TLEVISACPO	13308.00
0.00%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	66.00
0.00%	CYRELA BRAZIL REALTY SA	CYRE3	1724.00
0.00%	AUTOBACS SEVEN LTD	9832	798.00
0.00%	GOLDWIN INC	8111	536.00
0.00%	OPMOBILITY	OPM	400.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	87.00
0.00%	ESSITY AB (PUBL) MTN RegS	ESSITY	75.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	70.00
0.00%	STATKRAFT AS MTN RegS	STATK	66.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	65.00
0.00%	DOHA BANK	DHBK	10491.00
0.00%	AEP TEXAS INC	AEP	77.00
0.00%	AHS HOSP CORP	AHSCRP	82.00
0.00%	AMERICAN AIRLINES 2015-1 PASS THRO	AAL	77.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	74.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	69.00
0.00%	XPO CNW INC	CNW	71.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	74.00
0.00%	COMERICA BANK	CMA	76.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	123.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	77.00
0.00%	DEERE FUNDING CANADA CORP	DE	77.00
0.00%	DELL INTERNATIONAL LLC	DELL	75.00
0.00%	EDISON INTERNATIONAL	EIX	77.00
0.00%	ENTERGY TEXAS INC	ETR	77.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	77.00
0.00%	FEDEX CORP	FDX	83.00
0.00%	GNMA2 30YR	G2MA5466	80.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	84.00
0.00%	HOME DEPOT INC	HD	76.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	75.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	75.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	76.00
0.00%	KINDER MORGAN INC	KMI	115.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	75.00
0.00%	M/I HOMES INC	MHO	80.00
0.00%	MARKS AND SPENCER PLC 144A	MARSPE	70.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	96.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	75.00
0.00%	NUTRIEN LTD	NTRCN	85.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	79.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	75.00
0.00%	PUBLIC SERVICE COLORADO	XEL	69.00
0.00%	RPM INTERNATIONAL INC	RPM	96.00
0.00%	REPUBLIC SERVICES INC	RSG	74.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	77.00
0.00%	STANFORD UNIVERSITY	STNFRD	98.00
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	WGL	100.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	93.00
0.00%	D P WORLD AL MAHDOODAH MTN RegS	DPWDU	95.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	78.00
0.00%	ACC LTD	ACC	524.00
0.00%	MANPOWER INC	MAN	291.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	70.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	59.00
0.00%	BOOKING HOLDINGS INC	BKNG	62.00
0.00%	IMERYS SA	NK	283.00
0.00%	LAKEFRONT BIOTHER NV	LKFT	271.00
0.00%	VITROX CORPORATION	VITROX	4741.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	601995	1491.00
0.00%	MR D.I.Y. GROUP (M)	MRDIY	16733.00
0.00%	DZ HYP AG MTN RegS	DZHYP	70.00
0.00%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	69.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	106.00
0.00%	SHANGHAI MICROPORT MEDBOT CLASS H	2252	2245.00
0.00%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	381.00
0.00%	CANCOM	COK	252.00
0.00%	CHIYODA CORPORATION CORP	6366	1449.00
0.00%	SEINO HOLDINGS LTD	9076	483.00
0.00%	TADANO LTD	6395	859.00
0.00%	CIE AUTOMOTIVE SA	CIE	223.00
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	170.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	58.00
0.00%	NS SOLUTIONS CORP	2327	336.00
0.00%	SAKATA SEED CORP	1377	290.00
0.00%	ALTRA FASTIGHETER	NYF	1004.00
0.00%	ASML HOLDING NV RegS	ASML	64.00
0.00%	PVH CORP RegS	PVH	64.00
0.00%	BAYER AG RegS	BAYNGR	70.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	64.00
0.00%	CSTONE PHARMACEUTICALS	2616	7202.00
0.00%	ROBOSENSE TECHNOLOGY LTD	2498	1702.00
0.00%	PROLOGIS LP	PLD	104.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	74.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	104.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	82.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	701.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	69.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	58.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	61.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	65.00
0.00%	GENUIT GROUP PLC	GEN	2226.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	65.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	59.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	65.00
0.00%	ALPHABET INC	GOOGL	59.00
0.00%	PRESIDENT SECURITIES CORP	2855	5878.00
0.00%	GENIUS ELECTRONIC OPTICAL LTD	3406	420.00
0.00%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	2158.00
0.00%	GUARDIAN LIFE INSURANCE CO 144A	GUARDN	117.00
0.00%	HP INC	HPQ	78.00
0.00%	HOST HOTELS & RESORTS LP	HST	73.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	88.00
0.00%	JD.COM INC	JD	92.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	83.00
0.00%	RISEWELL HOMES INC 144A	NWHM	72.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	101.00
0.00%	NISOURCE INC	NI	73.00
0.00%	ONTARIO (PROVINCE OF)	ONT	73.00
0.00%	PACIFICORP	BRKHEC	76.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	103.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	78.00
0.00%	TEXAS PRIVATE ACTIVITY BD SURF	TXSTRN	96.00
0.00%	VIRTUSA CORP 144A	VRTU	87.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	73.00
0.00%	TRANSPORTADORA DE GAS DEL PERU SA RegS	TGPERU	75.00
0.00%	EMPRESA DE TRANSMISION ELECTRICA S RegS	EMTESA	94.00
0.00%	NRW BANK MTN RegS	NRWBK	76.00
0.00%	A&K TRAVEL GROUP HOLDINGS LTD 144A	AKTGHL	74.00
0.00%	ACUSHNET CO 144A	GOLF	75.00
0.00%	ADVOCATE HEALTH	ADVHEA	107.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	71.00
0.00%	BACARDI MARTINI BV 144A	BACARD	74.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	104.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	109.00
0.00%	BLOOMIN BRANDS INC 144A	BLMN	79.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	75.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	74.00
0.00%	DOW CHEMICAL CO	DOW	76.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	89.00
0.00%	ESSEX PORTFOLIO LP	ESS	78.00
0.00%	FIRST INDUSTRIAL LP	FR	74.00
0.00%	HB FULLER CO	FUL	75.00
0.00%	BOSSARD HOLDING AG	BOSN	35.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	105.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	107.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	59.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	60.00
0.00%	EASYJET PLC MTN RegS	EZJLN	64.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	64.00
0.00%	HUAKU DEVELOPMENT LTD	2548	1858.00
0.00%	FUFENG GROUP LTD	546	9312.00
0.00%	QFIN HOLDINGS ADR INC	QFIN	569.00
0.00%	REYNOLDS CONSUMER PRODUCTS INC	REYN	343.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	55.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	67.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	73.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	61.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	64.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	64.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	64.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	66.00
0.00%	GETAC HOLDINGS CORP	3005	2266.00
0.00%	NEXUS SELECT TRUST REIT UNITS	NXST	4473.00
0.00%	PERPETUAL LTD	PPT	648.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	87.00
0.00%	KFW BANKENGRUPPE MTN	KFW	53.00
0.00%	YANKEY ENGINEERING LTD	6691	367.00
0.00%	LUZHOU LAO JIAO LTD A	000568	533.00
0.00%	IFLYTEK LTD A	002230	1054.00
0.00%	STRYKER CORPORATION	SYK	65.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	66.00
0.00%	CITY UNION BANK LTD	CUB	2869.00
0.00%	SHARJAH ISLAMIC BANK	SIB	9613.00
0.00%	COMSTOCK RESOURCES INC	CRK	497.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	59.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	75.00
0.00%	KFW MTN RegS	KFW	58.00
0.00%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	64.00
0.00%	ALLIANCE BANK MALAYSIA BHD	ABMB	5862.00
0.00%	POSCO DX COMPANY LTD	022100	309.00
0.00%	VERISILICON MICROELECTRONICS (SHAN	688521	188.00
0.00%	MORI HILLS INVESTMENT REIT CORP	3234	9.00
0.00%	AMGEN INC	AMGN	72.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	76.00
0.00%	ATMOS ENERGY CORPORATION	ATO	88.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	89.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	75.00
0.00%	CARNIVAL CORPORATION	CCL	72.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	117.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	127.00
0.00%	DUKE UNIVERSITY	DUKUNI	101.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	98.00
0.00%	EATON CORPORATION	ETN	75.00
0.00%	ESSENT GROUP LTD	ESNT	71.00
0.00%	FNMA 30YR	FNMA3665	76.00
0.00%	GNMA 30YR	GN783781	79.00
0.00%	GENWORTH FINANCIAL INC	GNW	73.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	74.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	75.00
0.00%	GUARDIAN LIFE INSURANCE CO OF AMER 144A	GUARDN	88.00
0.00%	WELLTOWER OP LLC	WELL	68.00
0.00%	HIGH STREET FUNDING TRUST II 144A	PFG	87.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	107.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	74.00
0.00%	BATH & BODY WORKS INC	BBWI	76.00
0.00%	NASDAQ INC	NDAQ	99.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	123.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	110.00
0.00%	ONEOK INC	OKE	72.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	75.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA 144A	PONEIV	72.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	124.00
0.00%	PUGET SOUND ENERGY INC	PSD	90.00
0.00%	RELIANCE INC	RS	82.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	70.00
0.00%	TTX COMPANY MTN 144A	TTXCO	75.00
0.00%	UNUM GROUP	UNM	75.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	74.00
0.00%	ALUPAR INVESTIMENTO UNITS SA	ALUP11	1128.00
0.00%	DIAN SWASTATIKA SENTOSA	DSSA	122961.00
0.00%	KOLMAR KOREA LTD	161890	109.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	117.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #42	JGB	15048.00
0.00%	BERLIN (STATE OF) RegS	BERGER	64.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	64.00
0.00%	DR LAL PATHLABS LTD	LALPATHLAB	441.00
0.00%	MILDEF GROUP	MILDEF	441.00
0.00%	MOBILE TELECOMMUNICATIONS	7030	2518.00
0.00%	HIMADRI SPECIALITY CHEMICAL LTD	HSCL	1141.00
0.00%	FURUNO ELECTRIC LTD	6814	183.00
0.00%	DAMPSKIBSSELSKABET NORDEN	DNORD	147.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	266.00
0.00%	HYUNDAI WIA CORP	011210	113.00
0.00%	GUDENG PRECISION INDUSTRIAL LTD	3680	399.00
0.00%	HANWHA LIFE INSURANCE LTD	088350	1994.00
0.00%	SANY HEAVY INDUSTRY LTD A	600031	2414.00
0.00%	EVE ENERGY LTD A	300014	761.00
0.00%	FRESH DEL MONTE PRODUCE INC	FDP	208.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	102.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	105.00
0.00%	UBS GROUP AG RegS	UBS	58.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	60.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	66.00
0.00%	PERUSAHAAN GAS NEGARA	PGAS	66560.00
0.00%	PHOENIX SILICON INTERNATIONAL CORP	8028	882.00
0.00%	NUVAMA WEALTH MANAGEMENT LTD	NUVAMA	475.00
0.00%	NIPPON SHOKUBAI LTD	4114	548.00
0.00%	NIPPON SODA LTD	4041	316.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	5344.00
0.00%	GRANULES INDIA LTD	GRANULES	952.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	64.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	70.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	95.00
0.00%	SOUTHERN COMPANY (THE)	SO	64.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	67.00
0.00%	AMN HEALTHCARE INC	AMN	241.00
0.00%	ELAN MICROELECTRONICS CORP	2458	1540.00
0.00%	ENNOSTAR INC	3714	3379.00
0.00%	CHINA CITIC FIN ASSET MGT LTD H	2799	81085.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	64.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	116.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	99.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	59.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	74.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	89.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	73.00
0.00%	BKV UPSTREAM MIDSTREAM LLC 144A	BKVCOR	72.00
0.00%	BANKUNITED INC	BKU	73.00
0.00%	Baptist Healthcare System	BAPHLT	104.00
0.00%	BOEING CO	BA	108.00
0.00%	CMS ENERGY CORPORATION	CMS	84.00
0.00%	CPI CG INC 144A	CPICAR	69.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	89.00
0.00%	CENTERPOINT ENERGY RESOURCES CORP	CNP	72.00
0.00%	COEUR MINING INC	CDE	70.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	72.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	72.00
0.00%	DEVON ENERGY CORPORATION	DVN	64.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	72.00
0.00%	ENERSYS 144A	ENS	74.00
0.00%	FHLMC GOLD 30YR	FGQ55401	73.00
0.00%	FNMA 30YR	FNCA0688	78.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2337	75.00
0.00%	GRAFTECH FINANCE INC 144A	EAF	114.00
0.00%	HARBOUR ENERGY PLC 144A	HBRLN	71.00
0.00%	HARROW INC 144A	HROW	71.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	75.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	111.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	87.00
0.00%	MOODYS CORPORATION	MCO	110.00
0.00%	The Nature Conservancy	NACONV	94.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	73.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	71.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	69.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	73.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	77.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	94.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	93.00
0.00%	REALTY INCOME CORPORATION	O	76.00
0.00%	SOTHEBYS 144A	BID	77.00
0.00%	SPIRE MISSOURI INC	SR	73.00
0.00%	PINNACLE FINANCIAL PARTNERS INC	PNFP	71.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	72.00
0.00%	UNION ELECTRIC CO	AEE	109.00
0.00%	WESTAR ENERGY INC	EVRG	90.00
0.00%	XEROX CORPORATION 144A	XRX	115.00
0.00%	DUKHAN BANK	DUBK	7593.00
0.00%	TOKYU CONSTRUCTION LTD	1720	901.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	66.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	59.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	11532.00
0.00%	CREDIT AGRICOLE SA #2 RegS	ACAFP	11532.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	69.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	69.00
0.00%	KFW MTN RegS	KFW	53.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	59.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	58.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	65.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	104.00
0.00%	KUWAIT INTERNATIONAL BANK	KIB	8342.00
0.00%	INVERSIONES ARGOS SA	GRUPOARGOS	1866.00
0.00%	SONIC AUTOMOTIVE INC CLASS A	SAH	93.00
0.00%	MANITOBA (PROVINCE OF)	MP	105.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	64.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	64.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	60.00
0.00%	APOLLO TYRES LTD	APOLLOTYRE	1726.00
0.00%	ADVANCED ENERGY SOLUTION HOLDING L	6781	193.00
0.00%	LINGYI ITECH (GUANGDONG) A	002600	2992.00
0.00%	ADAPTHEALTH CORP	AHCO	674.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	62.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	60.00
0.00%	DOUBLEVERIFY HOLDINGS INC	DV	840.00
0.00%	RADIANT OPTO-ELECTRONICS CORP	6176	2265.00
0.00%	TALAAT MOUSTAFA GROUP	TMGH	4014.00
0.00%	CHINA PETROLEUM & CHEMICAL CORP A	600028	9507.00
0.00%	KUREHA CORP	4023	282.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	59.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	58.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	60.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	812.00
0.00%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	5307.00
0.00%	FRASER & NEAVE HOLDINGS	F&N	977.00
0.00%	SALLY BEAUTY HOLDINGS INC	SBH	609.00
0.00%	AVANOS MEDICAL INC	AVNS	292.00
0.00%	ADVANCE AUTO PARTS INC	AAP	83.00
0.00%	AGREE LP	ADC	78.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	93.00
0.00%	THE CALIFORNIA ENDOWMENT MTN	CAENDW	127.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	90.00
0.00%	COMMONSPIRIT HEALTH	CATMED	73.00
0.00%	EVERSOURCE ENERGY	ES	79.00
0.00%	FHLMC GOLD 30YR	FGQ53085	80.00
0.00%	FNMA 30YR	FNBM3908	70.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	72.00
0.00%	GATX CORPORATION	GATX	72.00
0.00%	GNMA2 30YR	G2MA2754	78.00
0.00%	GNMA2 30YR	G2MA5331	74.00
0.00%	GNMA 30YR	G2MA4652	78.00
0.00%	GNMA2 30YR	G2MA6041	74.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	92.00
0.00%	HASBRO INC	HAS	79.00
0.00%	HYDRO-QUEBEC	QHEL	61.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	72.00
0.00%	KB HOME	KBH	71.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	72.00
0.00%	MURPHY OIL CORPORATION	MUR	82.00
0.00%	NNN REIT INC	NNN	117.00
0.00%	OHIO POWER CO	AEP	94.00
0.00%	PECO ENERGY CO	EXC	112.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	107.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	74.00
0.00%	TAMPA ELECTRIC COMPANY	TE	101.00
0.00%	UNITYPOINT HEALTH (FKA IOWA HEALTH	UTYPNT	99.00
0.00%	VF CORPORATION	VFC	73.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	94.00
0.00%	ADANI TRANSMISSION LTD RegS	ADTIN	79.00
0.00%	ASTEC INDUSTRIES INC	ASTE	144.00
0.00%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	66.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	75.00
0.00%	DOVER CORP	DOV	64.00
0.00%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	64.00
0.00%	UBS GROUP AG MTN RegS	UBS	75.00
0.00%	PAL GROUP HOLDINGS LTD	2726	797.00
0.00%	AFRY CLASS B	AFRY	603.00
0.00%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	928.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	58.00
0.00%	COMCAST CORPORATION	CMCSA	76.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	70.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	66.00
0.00%	CARRIER GLOBAL CORP	CARR	64.00
0.00%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	42268.00
0.00%	ITO EN LTD	2593	383.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	64.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	60.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	59.00
0.00%	BURBERRY GROUP PLC RegS	BRBYLN	53.00
0.00%	KOLON INDUSTRY INC	120110	122.00
0.00%	BLACKBAUD INC	BLKB	230.00
0.00%	ARBOR REALTY TRUST REIT INC	ABR	1227.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	614.00
0.00%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	1166.00
0.00%	EVERGRANDE PROPERTY SERVICES GROUP	6666	37693.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	64.00
0.00%	KOREA (REPUBLIC OF)	KTB	178937.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	64.00
0.00%	AFFLE I LTD	AFFLE	458.00
0.00%	MARCOPOLO PREF SA	POMO4	5816.00
0.00%	LINGBAO GOLD GROUP LTD H	3330	2679.00
0.00%	TIMKEN INDIA LTD	TIMKEN	195.00
0.00%	SHANGHAI INDUSTRIAL HOLDINGS LTD	363	3609.00
0.00%	DANA GAS	DANA	29773.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	64.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	58.00
0.00%	BAYER AG RegS	BAYNGR	70.00
0.00%	ERG SPA MTN RegS	ERGIM	60.00
0.00%	LUMO HOMES	LUMO	832.00
0.00%	COLBUN MACHICURA SA	COLBUN	47584.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	64.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	58.00
0.00%	JOHNSON & JOHNSON	JNJ	66.00
0.00%	CENTERSPACE	CSR	105.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	185.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	78.00
0.00%	APPALACHIAN POWER CO	AEP	87.00
0.00%	CAMDEN PROPERTY TRUST	CPT	104.00
0.00%	CLEAN HARBORS INC 144A	CLH	72.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	70.00
0.00%	DUKE ENERGY INDIANA INC	DUK	78.00
0.00%	EBAY INC	EBAY	70.00
0.00%	FGOLD 30YR GIANT	FGG08609	76.00
0.00%	F1VE_23-V1 A3	F1VE_23-V1-A3	70.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	71.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	72.00
0.00%	PACKAGING CORP OF AMERICA	PKG	71.00
0.00%	PERU (REPUBLIC OF)	PERU	71.00
0.00%	PERSERO PLN VI PT MTN RegS	PLNIJ	95.00
0.00%	PUBLIC SERVICE CO OF COLORADO	XEL	86.00
0.00%	PUGET SOUND ENERGY INC	PSD	72.00
0.00%	RLI CORP	RLI	74.00
0.00%	REGENCY CENTERS LP	REG	74.00
0.00%	REGENCY CENTERS LP	REG	73.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	68.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	87.00
0.00%	STEEL DYNAMICS INC	STLD	74.00
0.00%	STL HOLDING COMPANY LLC 144A	DSLDHM	68.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	71.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	68.00
0.00%	WALMART INC	WMT	71.00
0.00%	SINOPEC ENGINEERING GROUP LTD H H	2386	9360.00
0.00%	BOOKING HOLDINGS INC	BKNG	61.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	87.00
0.00%	JCDECAUX SE RegS	DECFP	59.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	60.00
0.00%	K+S AG RegS	SDFGR	60.00
0.00%	ENERJISA ENERJI	ENJSA.E	2733.00
0.00%	NOEVIR HOLDINGS LTD	4928	264.00
0.00%	IBSTOCK PLC	IBST	5421.00
0.00%	AT&T INC RegS	T	52.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	58.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	64.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	59.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	59.00
0.00%	BOUYGUES SA RegS	ENFP	60.00
0.00%	PROGRESS SOFTWARE CORP	PRGS	265.00
0.00%	PAN JIT INTERNATIONAL INC	2481	1935.00
0.00%	TORONTO-DOMINION BANK/THE	TD	93.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	253.00
0.00%	DH EUROPE FINANCE II SARL	DHR	70.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	696.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	59.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	59.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	60.00
0.00%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	58.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	58.00
0.00%	ALLIANZ SE RegS	ALVGR	60.00
0.00%	CONMED CORP	CNMD	195.00
0.00%	TAIBA INVESTMENTS	4090	1369.00
0.00%	DEEPAK NITRITE LTD	DEEPAKNTR	368.00
0.00%	PEARLABYSS CORP	263750	208.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	69.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	116.00
0.00%	CITIGROUP INC MTN RegS	C	59.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	60.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	59.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	60.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	60.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	60.00
0.00%	UNITED ELECTRONICS	4003	331.00
0.00%	TAESUNG COLTD LTD	323280	146.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE I	688111	187.00
0.00%	CITIGROUP INC MTN RegS	C	47.00
0.00%	BNG BANK NV MTN RegS	BNG	69.00
0.00%	SECURITAS AB MTN RegS	SECUSS	64.00
0.00%	AXA SA MTN RegS	AXASA	59.00
0.00%	CHILE (REPUBLIC OF)	CHILE	60.00
0.00%	AL AHLI BANK	ABK	8094.00
0.00%	TELKOM SOC LTD SA	TKG	1967.00
0.00%	CRAFTSMAN AUTOMATION LTD	CRAFTSMAN	79.00
0.00%	GIBRALTAR INDUSTRIES INC	ROCK	186.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	58.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	307.00
0.00%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	59.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	60.00
0.00%	AEP TEXAS INC	AEP	104.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	71.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	91.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	71.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	59.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	71.00
0.00%	COMMERCIAL METALS COMPANY	CMC	73.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	106.00
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	103.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	71.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	71.00
0.00%	DRILLCO HOLDING LUX 144A	FORSEA	72.00
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK	72.00
0.00%	EL PASO ELECTRIC CO	EE	82.00
0.00%	FNMA 30YR	FNMA3521	74.00
0.00%	GNMA2 30YR	G2MA3244	76.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	70.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	71.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	70.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	90.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	71.00
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	90.00
0.00%	LGI HOMES INC 144A	LGIH	78.00
0.00%	MBIA INC	MBI	72.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	71.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	71.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	70.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	71.00
0.00%	NSTAR ELECTRIC CO	ES	71.00
0.00%	NSTAR ELECTRIC CO	ES	70.00
0.00%	ORLANDO HEALTH INC	ORHLTH	101.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	71.00
0.00%	PACIFICORP	BRKHEC	88.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	71.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	70.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	71.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	134.00
0.00%	ROCKWELL AUTOMATION INC	ROK	126.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	80.00
0.00%	SPA HOLDINGS 3 OY 144A	AHLMUN	71.00
0.00%	TC PIPELINES LP	TCP	71.00
0.00%	TRAVELERS COMPANIES INC	TRV	119.00
0.00%	TRINITY HEALTH CORP	TRIHEA	97.00
0.00%	VERTIV HOLDINGS CO	VRT	73.00
0.00%	W&T OFFSHORE INC 144A	WTI	68.00
0.00%	WOCKHARDT LTD	WOCKPHARMA	435.00
0.00%	ZHEJIANG NHU LTD A	002001	1446.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	60.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	81.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	60.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	60.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	60.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	70.00
0.00%	POLAND (REPUBLIC OF)	POLGB	255.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	64.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	58.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	60.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	60.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	61.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	59.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	236.00
0.00%	NETCARE LTD	NTC	6856.00
0.00%	LINDSAY CORP	LNN	66.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	118.00
0.00%	AMGEN INC RegS	AMGN	53.00
0.00%	GENERAL ELECTRIC CO	GE	71.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	53.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	58.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	59.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	59.00
0.00%	U-NEXT HOLDINGS LTD	9418	726.00
0.00%	CYFROWY POLSAT SA	CPS	1530.00
0.00%	MEZZION PHARMA LTD	140410	137.00
0.00%	XCMG CONSTRUCTION MACHINERY LTD A	000425	4621.00
0.00%	KPIT TECHNOLOGIES LTD	KPITTECH	943.00
0.00%	BANK OF MONTREAL	BMO	94.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	58.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	60.00
0.00%	INSPIRE MEDICAL SYSTEMS INC	INSP	163.00
0.00%	GMO INTERNET GROUP INC	9449	356.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	233.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	287.00
0.00%	YOUNGONE CORP	111770	129.00
0.00%	NOKIA OYJ MTN RegS	NOKIA	60.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	76.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	59.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	59.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	58.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	59.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	59.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	9397.00
0.00%	INNER MONGOLIA BAOTOU STEEL UNION	600010	17384.00
0.00%	BANK OF NANJING LTD A	601009	4189.00
0.00%	GUJARAT FLUOROCHEMICALS LTD	FLUOROCHEM	180.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	71.00
0.00%	ALABAMA POWER CO	SO	65.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	69.00
0.00%	CHARLOTTE-MECKLENBERG HOSP AUT	CHAMED	104.00
0.00%	CITY OF HOPE	HOPECA	72.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	89.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	69.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	71.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	77.00
0.00%	FGOLD 30YR GIANT	FGG08669	73.00
0.00%	FNMA 30YR	FNBE5775	78.00
0.00%	FNMA 30YR	FNBN3960	71.00
0.00%	FEDEX CORP	FDX	70.00
0.00%	FIFTH THIRD BANCORP	FITB	67.00
0.00%	GNMA2 30YR	G2MA3310	75.00
0.00%	GNMA2 30YR	G2MA5138	71.00
0.00%	HERSHEY COMPANY THE	HSY	104.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	69.00
0.00%	LPL HOLDINGS INC	LPLA	69.00
0.00%	LEAR CORPORATION	LEA	70.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	70.00
0.00%	Mayo Clinic	MAYOCL	111.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	71.00
0.00%	METLIFE INC 144A	MET	59.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	68.00
0.00%	MITSUI FUDOSAN CO LTD 144A	MITSRE	71.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	70.00
0.00%	NNN REIT INC	NNN	81.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	70.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	70.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	70.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	NEE	77.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	70.00
0.00%	PACIFICORP	BRKHEC	67.00
0.00%	REPUBLIC SERVICES INC	RSG	64.00
0.00%	SLM CORP	SLM	69.00
0.00%	3M CO	MMM	95.00
0.00%	TRANSALTA CORP	TACN	70.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	76.00
0.00%	UNITEDHEALTH GROUP INC	UNH	69.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	73.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	73.00
0.00%	UMBS 15YR TBA(REG B)	UM15	69.00
0.00%	INGENIA COMMUNITIES GROUP STAPLED	INA	2525.00
0.00%	ENGIE SA MTN RegS	ENGIFP	59.00
0.00%	EUROCLEAR BANK SA MTN RegS	EUROCL	59.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	BBVASM	59.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	58.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	60.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	59.00
0.00%	TRANSDEV GROUP SA RegS	TRAGRP	60.00
0.00%	G III APPAREL GROUP LTD	GIII	233.00
0.00%	EMPRESAS CMPC SA	CMPC	5781.00
0.00%	COSMAX INC	192820	53.00
0.00%	TRIPADVISOR INC	TRIP	723.00
0.00%	SUNAC CHINA HOLDINGS LTD	1918	53304.00
0.00%	FIH MOBILE LTD	2038	1819.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	66.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	58.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	58.00
0.00%	AMERICAN TOWER CORPORATION	AMT	60.00
0.00%	COLOWIDE LTD	7616	586.00
0.00%	DCM HOLDINGS LTD	3050	720.00
0.00%	CARBORUNDUM UNIVERSAL LTD	CARBORUNIV	639.00
0.00%	COLLEGIUM PHARMACEUTICAL INC	COLL	199.00
0.00%	DAEJOO ELECTRONIC MATERIALS LTD	078600	66.00
0.00%	ALLIANZ SE RegS	ALVGR	59.00
0.00%	BMW FINANCE NV MTN RegS	BMW	61.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	59.00
0.00%	NESTE OYJ MTN RegS	NESVFH	58.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	59.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	466.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	59.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	60.00
0.00%	TAIWAN SECOM LTD	9917	1924.00
0.00%	BHI LTD	083650	127.00
0.00%	CHINA EVERBRIGHT BANK LTD A	601818	15012.00
0.00%	NTT UD REIT INVESTMENT REIT CORP	8956	8.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	64.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	62.00
0.00%	AYVENS SA MTN RegS	AYVFP	58.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	59.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	59.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	60.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	59.00
0.00%	ALPHABET INC	GOOGL	53.00
0.00%	BELLRING BRANDS INC	BRBR	752.00
0.00%	TRAVELSKY TECHNOLOGY LTD H	696	5462.00
0.00%	ISRAEL (STATE OF)	ILGOV	203.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	59.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	62.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	61.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	59.00
0.00%	HERITAGE FINANCIAL CORP	HFWA	260.00
0.00%	PRECISION TSUGAMI (CHINA) CORPORAT	1651	917.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	94.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	59.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	59.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	60.00
0.00%	SYENSQO NV RegS	SYENS	60.00
0.00%	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	BRTFOD	59.00
0.00%	SERIA LTD	2782	309.00
0.00%	SHIKOKU ELECTRIC POWER INC	9507	702.00
0.00%	METAPLANET KK INC	3350	3519.00
0.00%	NIPPON REIT INVESTMENT REIT CORP	3296	12.00
0.00%	SIGMA LITHIUM CORP	SGML	384.00
0.00%	ERP OPERATING LP	EQR	87.00
0.00%	ECOLAB INC	ECL	68.00
0.00%	EDISON INTERNATIONAL	EIX	67.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	95.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2339	74.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4748	72.00
0.00%	FNMA 15YR UMBS	FNMA4994	70.00
0.00%	GNMA2 30YR	G2MA5265	70.00
0.00%	GLP CAPITAL LP	GLPI	65.00
0.00%	GENERAL MOTORS CO	GM	66.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	66.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	66.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	60.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	69.00
0.00%	MEDSTAR HEALTH INC	MEDHEA	95.00
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	98.00
0.00%	MITSUBISHI UFJ LEASE & FINANCE CO 144A	MITHCC	71.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	68.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	61.00
0.00%	OhioHealth	OHCMED	95.00
0.00%	PACIFICORP	BRKHEC	70.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	75.00
0.00%	PULTE GROUP INC	PHM	71.00
0.00%	EW SCRIPPS CO 144A	SSP	95.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	98.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	59.00
0.00%	Texas Health Resources	TXHLTH	123.00
0.00%	UNION ELECTRIC CO	AEE	92.00
0.00%	UNITED STATES STEEL CORP	X	67.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	94.00
0.00%	XCEL ENERGY INC	XEL	64.00
0.00%	YALE UNIVERSITY	YALUNI	117.00
0.00%	YUM! BRANDS INC.	YUM	72.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	71.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	74.00
0.00%	APPALACHIAN POWER CO	AEP	85.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	71.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	67.00
0.00%	BROADSTONE NET LEASE LLC	BNL	70.00
0.00%	CVS HEALTH CORP	CVS	67.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	69.00
0.00%	CHAMPION IRON CANADA INC 144A	CIACN	65.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	93.00
0.00%	CORECIVIC INC	CXW	69.00
0.00%	DIAGEO CAPITAL PLC	DGELN	86.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	104.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	94.00
0.00%	ROYAL BANK OF CANADA RegS	RY	94.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2134.00
0.00%	GENERAL ELECTRIC CO	GE	62.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	77.00
0.00%	ASML HOLDING NV RegS	ASML	63.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	69.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	59.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	58.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	58.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	58.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	58.00
0.00%	ING GROEP NV RegS	INTNED	59.00
0.00%	CHINA TUNGSTEN AND HIGHTECH MATERI	000657	785.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	59.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	70.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	59.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	58.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	58.00
0.00%	ING DIBA AG RegS	INGDIB	58.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE RegS	DEKA	58.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	59.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	59.00
0.00%	ORANGE SA MTN RegS	ORAFP	59.00
0.00%	THE RAMCO CEMENTS LTD	RAMCOCEM	700.00
0.00%	ECOPRO MATERIALS LTD	450080	147.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT LT	200	13645.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	64.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	60.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	70.00
0.00%	PLUXEE NV RegS	PLXFP	59.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	58.00
0.00%	REDEIA CORPORACION SA RegS	REESM	59.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	59.00
0.00%	STRYKER CORPORATION	SYK	59.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	59.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	58.00
0.00%	UBS SWITZERLAND AG RegS	UBS	59.00
0.00%	OMV AG RegS	OMVAV	59.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	59.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	59.00
0.00%	STEPAN	SCL	135.00
0.00%	WAH LEE INDUSTRIAL CORP	3010	1649.00
0.00%	HUATAI SECURITIES LTD A	601688	2415.00
0.00%	G CITY LTD	GCT	1676.00
0.00%	CORPORATE TRAVEL MANAGEMENT LTD	CTD	716.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	64.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	59.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	59.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	60.00
0.00%	BPCE SFH RegS	BPCECB	58.00
0.00%	KERING SA MTN RegS	KERFP	59.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	58.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	60.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	59.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	58.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	116.00
0.00%	NEOGENOMICS INC	NEO	813.00
0.00%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	7305.00
0.00%	J AND J SNACK FOODS CORP	JJSF	96.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	53.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	64.00
0.00%	NIBC BANK NV RegS	NIBCAP	59.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	58.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	59.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	59.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	58.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	58.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	58.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	59.00
0.00%	BPCE SFH MTN RegS	BPCECB	59.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	59.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	59.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	59.00
0.00%	ZTE CORP A	000063	1225.00
0.00%	HUAQIN TECHNOLOGY LTD A	603296	401.00
0.00%	ENDURANCE TECHNOLOGIES LTD	ENDURANCE	248.00
0.00%	HYPOPORT N	HYQ	66.00
0.00%	WH SMITH PLC	SMWH	1089.00
0.00%	AVICHINA INDUSTRY & TECHNOLOGY LTD	2357	15762.00
0.00%	BANK OF SHANGHAI LTD A	601229	4841.00
0.00%	PING AN HEALTHCARE AND TECHNOLOGY	1833	5096.00
0.00%	NATCO PHARMA LTD	NATCOPHARM	539.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	94.00
0.00%	AT&T INC	T	59.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	58.00
0.00%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	64.00
0.00%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	58.00
0.00%	NRW BANK MTN RegS	NRWBK	77.00
0.00%	BNG BANK NV MTN RegS	BNG	58.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	58.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	59.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	58.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	59.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	59.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	59.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	59.00
0.00%	ING BANK NV RegS	INTNED	58.00
0.00%	AFFINITY GAMING LLC 144A	AFFGAM	115.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	101.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	74.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	66.00
0.00%	ASHLAND INC	ASH	69.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	103.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	77.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	76.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	112.00
0.00%	FNMA 30YR	FNAS8483	76.00
0.00%	GNMA2 30YR	G2MA5712	67.00
0.00%	GLOBAL MARINE INC.	GLBMRN	67.00
0.00%	HP INC	HPQ	71.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	65.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	65.00
0.00%	M&T BANK CORPORATION MTN	MTB	68.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	68.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	68.00
0.00%	OHIO EDISON COMPANY 144A	FE	67.00
0.00%	ORIX CORPORATION	ORIX	67.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	68.00
0.00%	STATE STREET CORP	STT	68.00
0.00%	VERISK ANALYTICS INC	VRSK	70.00
0.00%	BRISTOW GROUP INC	VTOL	159.00
0.00%	UNITED FIRE GROUP INC	UFCS	138.00
0.00%	OPEN UP GROUP INC	2154	594.00
0.00%	MONOGATARI CORP	3097	224.00
0.00%	CRE LOGISTICS REIT INC	3487	7.00
0.00%	LONGWELL	6290	769.00
0.00%	MISTO HOLDINGS CORP	081660	265.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	966.00
0.00%	XPEL INC	XPEL	159.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	139.00
0.00%	ESSITY CAPITAL BV MTN RegS	ESSITY	64.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	499.00
0.00%	COLOPLAST FINANCE BV MTN RegS	COLOBD	59.00
0.00%	NRW BANK	NRWBK	58.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	58.00
0.00%	ENGIE SA MTN RegS	ENGIFP	58.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	58.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	58.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	58.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	58.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	684.00
0.00%	BANKINTER SA MTN RegS	BKTSM	58.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	59.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	59.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	59.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	58.00
0.00%	ALPHABET INC	GOOGL	58.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	93.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	59.00
0.00%	HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	35545.00
0.00%	SANSERA ENGINEERING LTD	SANSERA	270.00
0.00%	WINMARK CORP	WINA	19.00
0.00%	THE FOSCHINI GROUP LTD	TFG	1853.00
0.00%	WACOM LTD	6727	1429.00
0.00%	ROYAL BANK OF CANADA RegS	RY	94.00
0.00%	COLONIAL SFL SOCIMI SA RegS	COLSM	59.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	58.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	60.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	58.00
0.00%	BNG BANK NV MTN RegS	BNG	58.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	58.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	BAUSCH	58.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	58.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	59.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	59.00
0.00%	SYMRISE AG RegS	SYMRIS	59.00
0.00%	KOOKMIN BANK RegS	CITNAT	59.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	59.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	59.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	59.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	59.00
0.00%	ALPHABET INC	GOOGL	58.00
0.00%	PAPA JOHNS INTERNATIONAL INC	PZZA	206.00
0.00%	AL MOAMMAR INFORMATION SYSTEMS	7200	132.00
0.00%	ONTARIO (PROVINCE OF)	ONT	93.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	58.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	58.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	64.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	58.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	58.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	58.00
0.00%	HESSE (STATE OF) RegS	HESSEN	59.00
0.00%	CRELAN HOME LOAN SCF SA MTN RegS	CRLNCB	59.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	59.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	59.00
0.00%	ORANGE SA MTN RegS	ORAFP	59.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	58.00
0.00%	UBS GROUP AG RegS	UBS	58.00
0.00%	BPCE SA MTN RegS	BPCEGP	58.00
0.00%	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	GS	58.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	58.00
0.00%	MORE BOLIGKREDITT AS MTN RegS	MOREBO	58.00
0.00%	PKO BANK HIPOTECZNY SA MTN RegS	PKOBHB	58.00
0.00%	VAN LANSCHOT KEMPEN NV RegS	LANSNA	58.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	58.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	58.00
0.00%	DAISHIN SECURITIES LTD	003540	280.00
0.00%	BANK OF NOVA SCOTIA	BNS	93.00
0.00%	SNCF RESEAU MTN RegS	RESFER	58.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	94.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	59.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	58.00
0.00%	AVERY DENNISON CORPORATION	AVY	59.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	58.00
0.00%	ING BANK NV RegS	INTNED	59.00
0.00%	ARKEMA SA MTN RegS	AKEFP	59.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	58.00
0.00%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	58.00
0.00%	BANCO BPI SA RegS	BPIPL	58.00
0.00%	BANCA TRANSILVANIA SA MTN RegS	TVLRO	58.00
0.00%	GRINDROD LTD	GND	4624.00
0.00%	ID LOGISTICS	IDL	16.00
0.00%	INNOVEX INTERNATIONAL INC	INVX	242.00
0.00%	MANITOBA PROVINCE OF	MP	94.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	94.00
0.00%	DH EUROPE FINANCE SA	DHR	58.00
0.00%	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	NGGLN	53.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	59.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	58.00
0.00%	ROYAL BANK OF CANADA RegS	RY	58.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	58.00
0.00%	SFIL SA MTN RegS	SFILFR	58.00
0.00%	COCA-COLA CO	KO	58.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	58.00
0.00%	LINDE PLC MTN RegS	LIN	58.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	58.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	58.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	58.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	59.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	58.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	59.00
0.00%	EUROGRID GMBH MTN RegS	EUROGR	59.00
0.00%	ALPHABET INC	GOOGL	59.00
0.00%	ORANGE SA MTN RegS	ORAFP	59.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	58.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	59.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	58.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	58.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	58.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	58.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	58.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	58.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	58.00
0.00%	SAFETY INSURANCE GROUP INC	SAFT	94.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	68.00
0.00%	AMEREN CORPORATION	AEE	70.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	68.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	77.00
0.00%	DTE ELECTRIC CO	DTE	80.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	76.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	66.00
0.00%	ESSEX PORTFOLIO LP	ESS	66.00
0.00%	FNMA 30YR UMBS	FNMA5297	64.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	67.00
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	83.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	67.00
0.00%	ITR CONCESSION CO LLC 144A	INDTOL	68.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	68.00
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	98.00
0.00%	LSEG US FIN CORP 144A	LSELN	67.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	66.00
0.00%	NUTRIEN LTD	NTRCN	64.00
0.00%	PPL CAPITAL FUNDING INC	PPL	67.00
0.00%	ROLLINS INC	ROL	67.00
0.00%	RYDER SYSTEM INC MTN	R	68.00
0.00%	SCERFL_23-A A2	SCERFL_23-A-A2	72.00
0.00%	SEMPRA	SRE	66.00
0.00%	Summa Health	SUMMAH	92.00
0.00%	PLDT INC RegS	TELPM	95.00
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	1092.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	8460.00
0.00%	INSPUR ELECTRONIC INFORMATION INDU	000977	633.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	94.00
0.00%	NEW SOUTH WALES TREASURY CORP MTN RegS	NSWTC	92.00
0.00%	ING BANK NV RegS	INTNED	58.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	59.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	59.00
0.00%	SANTANDER UK PLC RegS	SANUK	58.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	58.00
0.00%	MERCK KGAA RegS	MRKGR	58.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	58.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	58.00
0.00%	AAREAL BANK AG RegS	AARB	58.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	58.00
0.00%	POONAWALLA FINCORP LTD	POONAWALLA	1520.00
0.00%	IBF FINANCIAL HOLDINGS LTD SHA	2889	14490.00
0.00%	MANITOBA PROVINCE OF	MP	93.00
0.00%	NATIONAL BANK OF CANADA	NACN	88.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	58.00
0.00%	ARKEMA SA MTN RegS	AKEFP	58.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	70.00
0.00%	BEVCO LUX SARL RegS	BEVLUX	58.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	58.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	58.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	58.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	58.00
0.00%	ALLIANDER NV RegS	ALLRNV	59.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	59.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	58.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	58.00
0.00%	ING DIBA AG RegS	INGDIB	58.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	58.00
0.00%	UPWORK INC	UPWK	825.00
0.00%	GLORY LTD	6457	257.00
0.00%	LG UPLUS CORP	032640	597.00
0.00%	HD-HYUNDAI MARINE ENGINE LTD	071970	118.00
0.00%	EUROPEAN UNION MTN RegS	EU	58.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	58.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	58.00
0.00%	ING GROEP NV MTN RegS	INTNED	58.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	59.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	58.00
0.00%	CARREFOUR SA MTN RegS	CAFP	58.00
0.00%	ITALGAS SPA MTN RegS	IGIM	58.00
0.00%	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	ICO	58.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	58.00
0.00%	AYVENS SA MTN RegS	AYVFP	58.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	58.00
0.00%	AICA KOGYO LTD	4206	305.00
0.00%	KORNIT DIGITAL LTD	KRNT	420.00
0.00%	AUREN ENERGIA SA	AURE3	2605.00
0.00%	DONGFANG ELECTRIC CORP LTD A	600875	1171.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	58.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	93.00
0.00%	BERLIN (STATE OF)	BERGER	58.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	58.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	59.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	58.00
0.00%	TOMPKINS FINANCIAL CORP	TMP	80.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	58.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	58.00
0.00%	PERU (REPUBLIC OF) RegS	PERU	70.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	58.00
0.00%	ZHONGJIN GOLD CORP LTD A	600489	1723.00
0.00%	ZOOMINFO TECHNOLOGIES INC	GTM	1696.00
0.00%	EMLAK KONUT GAYRIMENKUL YATIRIM OR	EKGYO.E	14688.00
0.00%	TATUNG	2371	7184.00
0.00%	RONGSHENG PETRO CHEMICAL LTD A	002493	3442.00
0.00%	EQUITES PROP FUND LTD	EQU	6120.00
0.00%	TOKYU REIT INC	8957	6.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	93.00
0.00%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	58.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	70.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	57.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	58.00
0.00%	ENGIE SA MTN RegS	ENGIFP	59.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	69.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	70.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	58.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	60.00
0.00%	ROTHESAY LIFE PLC MTN RegS	ROTHLF	48.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	58.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	93.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	58.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	58.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	58.00
0.00%	TAIWAN HON CHUAN ENTERPRISE LTD	9939	1719.00
0.00%	AGILENT TECHNOLOGIES INC	A	66.00
0.00%	ALTRIA GROUP INC	MO	66.00
0.00%	APPALACHIAN POWER CO	AEP	81.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	111.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	73.00
0.00%	CITADEL LP 144A	CITADL	64.00
0.00%	CLECO POWER LLC 144A	CNL	67.00
0.00%	EXTRA SPACE STORAGE LP	EXR	66.00
0.00%	FNMA 30YR	FNCA0496	68.00
0.00%	GNMA2 30YR	G2MA3597	72.00
0.00%	GNMA2 30YR	G2MA5137	70.00
0.00%	GENPACT UK FINCO PLC	G	67.00
0.00%	HYDRO-QUEBEC	QHEL	58.00
0.00%	IPALCO ENTERPRISES INC	AES	67.00
0.00%	KIMCO REALTY OP LLC	KIM	67.00
0.00%	LPL HOLDINGS INC	LPLA	65.00
0.00%	LOWES COMPANIES INC	LOW	65.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	69.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	66.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	66.00
0.00%	RACKSPACE FINANCE LLC 144A	RAX	82.00
0.00%	REGIONS FINANCIAL CORP	RF	58.00
0.00%	Stanford University	STNFRD	112.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	67.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	67.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	67.00
0.00%	LEBANON (REPUBLIC OF)	LEBAN	258.00
0.00%	JOHANNESBURG STOCK EXCHANGE LTD	JSE	688.00
0.00%	SHENZHEN INTERNATIONAL HOLDINGS LT	152	7090.00
0.00%	EVEREST MEDICINES LTD	1952	1636.00
0.00%	BANK OF NOVA SCOTIA	BNS	92.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	52.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	59.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	59.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	58.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	58.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	58.00
0.00%	ELGI EQUIPMENTS LTD	ELGIEQUIP	1202.00
0.00%	IIFL FINANCE LTD	IIFL	1372.00
0.00%	GUOLIAN MINSHENG SECURITIES LTD A	601456	4704.00
0.00%	ICHIBANYA LTD	7630	1186.00
0.00%	POYA LTD	5904	375.00
0.00%	DELUXE CORP	DLX	284.00
0.00%	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	EOANGR	46.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	58.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	58.00
0.00%	BERLIN (STATE OF) RegS	BERGER	58.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	58.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	58.00
0.00%	HESSE (STATE OF) RegS	HESSEN	56.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	59.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	58.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	93.00
0.00%	WAL-MART STORES INC	WMT	47.00
0.00%	NESTLE HOLDINGS INC. MTN	NESNVX	93.00
0.00%	MALAYSIAN PACIFIC INDUSTRIES	MPI	584.00
0.00%	MODIVO SA	MDV	307.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	803.00
0.00%	CONCENTRIX CORP	CNXC	280.00
0.00%	UNION BANK OF TAIWAN	2838	10252.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	58.00
0.00%	NRW BANK	NRWBK	58.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	64.00
0.00%	VONOVIA SE RegS	ANNGR	58.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	58.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	58.00
0.00%	CREDIT SUISSE SCHWEIZ AG RegS	UBS	53.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	58.00
0.00%	UBS GROUP AG MTN RegS	UBS	58.00
0.00%	BOUYGUES SA RegS	ENFP	60.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	58.00
0.00%	ALPHABET INC	GOOGL	59.00
0.00%	SAUDI KAYAN PETROCHEMICAL	2350	4122.00
0.00%	FLEURY SA	FLRY3	2048.00
0.00%	FORCE MOTORS LTD	FORCEMOT	31.00
0.00%	KOZA ALTIN ISLETMELERI A	TRALT.E	6355.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	76.00
0.00%	PERNOD-RICARD SA RegS	RIFP	58.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	58.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	58.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	46.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	58.00
0.00%	HYUNDAI MARINE & FIRE INSURANCE LT	001450	298.00
0.00%	BARWA REAL ESTATE	BRES	10045.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	58.00
0.00%	SNCF RESEAU MTN RegS	RESFER	82.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	58.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	58.00
0.00%	ACCOR SA MTN RegS	ACFP	58.00
0.00%	VICTREX PLC	VCT	809.00
0.00%	INSPERITY INC	NSP	225.00
0.00%	KAYNES TECHNOLOGY INDIA LTD	KAYNES	187.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	65.00
0.00%	CENCORA INC	COR	67.00
0.00%	APPALACHIAN POWER CO	AEP	92.00
0.00%	AUTONATION INC	AN	66.00
0.00%	BIOGEN INC	BIIB	64.00
0.00%	BOARDWALK PIPELINES LP	BWP	71.00
0.00%	BUCKEYE PARTNERS LP	BPL	74.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	66.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	65.00
0.00%	CONAGRA BRANDS INC	CAG	58.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	94.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	65.00
0.00%	FNMA 30YR	FNCA0320	68.00
0.00%	FNMA 30YR	FNCA0493	69.00
0.00%	GNMA2 30YR	G2MA4509	73.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	66.00
0.00%	HERSHEY COMPANY THE	HSY	108.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	99.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	66.00
0.00%	ITC HOLDINGS CORP 144A	ITC	64.00
0.00%	MAYO CLINIC	MAYOCL	83.00
0.00%	NMI HOLDINGS INC	NMIH	64.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	64.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	65.00
0.00%	NEVADA POWER COMPANY	BRKHEC	101.00
0.00%	PPG INDUSTRIES INC	PPG	69.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	49.00
0.00%	PEPSICO INC	PEP	79.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	73.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	65.00
0.00%	SHARP HEALTHCARE	SHARPH	109.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	62.00
0.00%	VERISK ANALYTICS INC	VRSK	66.00
0.00%	PROCTER & GAMBLE CO	PG	58.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	72.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	105.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	58.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	58.00
0.00%	ORANGE SA MTN RegS	ORAFP	58.00
0.00%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	167.00
0.00%	TRUWORTHS INTERNATIONAL LTD	TRU	2085.00
0.00%	TECHWING INC	089030	177.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	1848.00
0.00%	BANK OF KAOHSIUNG LTD	2836	17561.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN	AEFES.E	14439.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	59.00
0.00%	WPC EUROBOND BV	WPC	58.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	61.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	58.00
0.00%	ENGIE SA RegS	ENGIFP	58.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	54.00
0.00%	SAUDI INDUSTRIAL INVESTMENT GROUP	2250	1690.00
0.00%	MTY FOOD GROUP INC	MTY	234.00
0.00%	MITSUI HIGH TEC INC	6966	1425.00
0.00%	PIRAMAL PHARMA LTD	PPLPHARMA	3561.00
0.00%	PREFERRED BANK	PFBC	71.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #3	JGB	13497.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	58.00
0.00%	ITALGAS SPA MTN RegS	IGIM	61.00
0.00%	VIR BIOTECHNOLOGY INC	VIR	713.00
0.00%	LONGI GREEN ENERGY TECHNOLOGY LTD	601012	2697.00
0.00%	SHENWAN HONGYUAN GROUP LTD A	000166	9370.00
0.00%	HUGEL INC	145020	34.00
0.00%	DENTSU SOKEN INC	4812	483.00
0.00%	LEOPALACE21 CORP	8848	1608.00
0.00%	OHSHO FOOD SERVICE CORP	9936	360.00
0.00%	PET VALU HOLDINGS LTD	PET	517.00
0.00%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	59.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	58.00
0.00%	WPP FINANCE 2017 MTN RegS	WPPLN	54.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	58.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	58.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	94.00
0.00%	CHINA MINSHENG BANKING CORP LTD A	600016	11958.00
0.00%	NUVOTON TECHNOLOGY CORP	4919	1271.00
0.00%	TUNG HO STEEL ENTERPRISE CORP	2006	3071.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	82.00
0.00%	REDEIA CORPORACION SA	RED	381.00
0.00%	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	1114	16951.00
0.00%	MILLERKNOLL INC	MLKN	431.00
0.00%	COGNA EDUCACAO SA	COGN3	12372.00
0.00%	VIOHALCO SA	VIO	288.00
0.00%	ITC HOTELS LTD	ITCHOTELS	3971.00
0.00%	NINGBO TUOPU GROUP CLS LTD A	601689	671.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	62.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	164.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	58.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS RegS	SNOBNO	58.00
0.00%	SANOFI SA RegS	SANFP	58.00
0.00%	ASR NEDERLAND NV RegS	ASRNED	47.00
0.00%	KANAMOTO LTD	9678	212.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	70.00
0.00%	AGREE LP	ADC	68.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	62.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	104.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	63.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	82.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	65.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	63.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	64.00
0.00%	EPR PROPERTIES	EPR	66.00
0.00%	FNMA 30YR	FNAS8417	70.00
0.00%	FNMA 30YR	FNCA0680	70.00
0.00%	GNMA2 30YR	G2MA4068	72.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	77.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	61.00
0.00%	HASBRO INC	HAS	65.00
0.00%	HEALTHPEAK OP LLC	DOC	66.00
0.00%	JW ALUMINUM CONTINUOUS CAST CO 144A	JWACCC	62.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	61.00
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	69.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	65.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	66.00
0.00%	M&T BANK CORPORATION MTN	MTB	65.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	62.00
0.00%	MARKEL GROUP INC	MKL	98.00
0.00%	NASSAU COMPANIES OF NEW YORK 144A	NASSAU	68.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	71.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	64.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	65.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	73.00
0.00%	STANFORD UNIVERSITY	STNFRD	66.00
0.00%	SYNIT_25-3 A	SYNIT_25-3-A	65.00
0.00%	SYSCO CORPORATION	SYY	98.00
0.00%	UBS AG (LONDON BRANCH)	UBS	76.00
0.00%	UNION PACIFIC CORPORATION	UNP	93.00
0.00%	VICTORS MERGER CORP 144A	ACPROD	141.00
0.00%	WASTE MANAGEMENT INC	WM	108.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	95.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	94.00
0.00%	GANFENG LITHIUM GROUP LTD A	002460	544.00
0.00%	BPCE SFH MTN RegS	BPCECB	58.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	53.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	58.00
0.00%	BAZALGETTE FINANCE PLC MTN RegS	BAZFIN	48.00
0.00%	AMAZON.COM INC	AMZN	55.00
0.00%	RL COMMERCIAL REIT INC	RCR	58268.00
0.00%	AECC AVIATION POWER LTD A	600893	895.00
0.00%	TOEI LTD	9605	172.00
0.00%	OBB-INFRASTRUKTUR AG	OBND	56.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	58.00
0.00%	MASTERCARD INC	MA	58.00
0.00%	NRW BANK RegS	NRWBK	60.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	48.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	48.00
0.00%	OSCOTEC INC	039200	200.00
0.00%	TANCO HOLDINGS	TANCO	14868.00
0.00%	DIS-CHEM PHARMACIES LTD	DCP	2854.00
0.00%	ENERGIZER HOLDINGS INC	ENR	383.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	83.00
0.00%	BAXTER INTERNATIONAL INC MTN	BAX	59.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	58.00
0.00%	EIKA BOLIGKREDITT AS RegS	EIKBOL	58.00
0.00%	DEUTSCHE BANK AG RegS	DB	58.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	58.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	47.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	56.00
0.00%	DALLAH HEALTHCARE	4004	212.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	1041.00
0.00%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	155.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	70.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	71.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	58.00
0.00%	ALIAXIS FINANCE SA RegS	ALIVP	58.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	47.00
0.00%	BANCO ABC BRASIL PREF SA	ABCB4	1327.00
0.00%	KILER HOLDING A.S.	KLRHO.E	2745.00
0.00%	FORBO HOLDING AG	FORN	7.00
0.00%	CJ CHEILJEDANG CORP	097950	41.00
0.00%	TATA TECHNOLOGIES LTD	TATATECH	979.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	60.00
0.00%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	58.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	58.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	64.00
0.00%	ALPHABET INC	GOOGL	55.00
0.00%	SAUDI DAIRY AND FOODSTUFF	2270	111.00
0.00%	COSCO SHIPPING HOLDINGS LTD A	601919	3007.00
0.00%	SP TRANSMISSION PLC RegS	IBESM	55.00
0.00%	RELX FINANCE BV RegS	RELLN	54.00
0.00%	PIRELLI & C SPA MTN RegS	PCIM	54.00
0.00%	KPR MILL LTD	KPRMILL	680.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	68.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	96.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	72.00
0.00%	AMPHENOL CORPORATION	APH	66.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	61.00
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	77.00
0.00%	EPR PROPERTIES	EPR	63.00
0.00%	FNMA 30YR UMBS	FNBR7703	75.00
0.00%	GNMA2 30YR	G2MA0625	68.00
0.00%	GETTY IMAGES INC 144A	ABEGET	73.00
0.00%	HEALTHPEAK OP LLC	DOC	59.00
0.00%	HEXCEL CORPORATION	HXL	64.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	74.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	64.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	65.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	62.00
0.00%	KBR INC 144A	KBR	64.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	64.00
0.00%	KIMCO REALTY OP LLC	KIM	87.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	64.00
0.00%	MANITOBA PROVINCE OF	MP	68.00
0.00%	NXP BV	NXPI	63.00
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	83.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	89.00
0.00%	ORIX CORPORATION	ORIX	64.00
0.00%	PROSPECT CAPITAL CORP	PSEC	70.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	100.00
0.00%	SPIRE INC	SR	64.00
0.00%	TAMPA ELECTRIC COMPANY	TE	92.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	97.00
0.00%	UDR INC MTN	UDR	77.00
0.00%	VSP OPTICAL GROUP INC 144A	VSPOPT	64.00
0.00%	WHIRLPOOL CORPORATION	WHR	75.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	59.00
0.00%	CHILE ELECTRICITY PEC SPA RegS	CHIPEC	69.00
0.00%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	357.00
0.00%	THUERINGEN LAND OF MTN	THRGN	58.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	55.00
0.00%	HANKUK CARBON LTD	017960	230.00
0.00%	ACBEL POLYTECH INC	6282	3951.00
0.00%	BRADESPAR PREF SA	BRAP4	1377.00
0.00%	KARDEMIR KARABUK DEMIR CELIK SANAY	KRDMD.E	6725.00
0.00%	SHANGHAI CONANT OPTICAL CO LTD H	2276	1092.00
0.00%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	274.00
0.00%	TATA CHEMICALS LTD	TATACHEM	798.00
0.00%	DATATEC LTD	DTC	1367.00
0.00%	ILJIN MATERIALS	020150	141.00
0.00%	TIANQI LITHIUM INDUSTRIES CORP A	002466	606.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	83.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	58.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	58.00
0.00%	ALLIANZ SE RegS	ALVGR	58.00
0.00%	UNICREDIT BANK AG RegS	HVB	64.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	58.00
0.00%	LONKING HOLDINGS LTD	3339	15013.00
0.00%	3M INDIA LTD	3MINDIA	19.00
0.00%	GREATEK ELECTRONICS INC	2441	1968.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	588.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	ACASCF	58.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	54.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	64.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	47.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	58.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	64.00
0.00%	DIRECIONAL ENGENHARIA SA	DIRR3	2329.00
0.00%	GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3	2295.00
0.00%	USINAS SIDERURGICAS DE MINAS GERAI	USIM5	3156.00
0.00%	AL RAJHI COMPANY FOR COOPERATIVE I	8230	228.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	47.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	69.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	70.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	58.00
0.00%	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	CAT	47.00
0.00%	ALPHABET INC	GOOGL	58.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	56.00
0.00%	AECI LTD	AFE	904.00
0.00%	JYP ENTERTAINMENT CORPORATION CORP	035900	159.00
0.00%	CVR ENERGY INC	CVI	189.00
0.00%	UNICREDIT BANK AG RegS	HVB	75.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	108.00
0.00%	KFW MTN RegS	KFW	47.00
0.00%	UNICREDIT BANK AG RegS	HVB	54.00
0.00%	JOLLIBEE FOODS CORP	JFC	2757.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	1862.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	95.00
0.00%	ALABAMA POWER COMPANY	SO	68.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	81.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	82.00
0.00%	EVERGY METRO INC	EVRG	68.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	62.00
0.00%	FNMA 30YR	FNAL9849	67.00
0.00%	FNMA 30YR	FNMA3495	66.00
0.00%	FNMA 30YR	FNMA2705	70.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN 144A	CCDJ	63.00
0.00%	GATX CORPORATION	GATX	72.00
0.00%	GABX LEASING LLC 144A	GATX	64.00
0.00%	HERCULES CAPITAL INC	HTGC	63.00
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	62.00
0.00%	ISRAEL ELECTRIC CORP LTD. RegS	ISRELE	60.00
0.00%	KOREA DEVELOPMENT BANK	KDB	71.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	62.00
0.00%	MARS INC 144A	MARS	64.00
0.00%	MISSISSIPPI POWER COMPANY	SO	97.00
0.00%	OHIOHEALTH CORP	OHCMED	94.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	96.00
0.00%	PCG_24-1 A1	PCG_24-1-A1	62.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	63.00
0.00%	MERCK & CO INC	MRK	56.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	63.00
0.00%	VENTAS REALTY LP	VTR	61.00
0.00%	RICE UNIVERSITY	RICEUN	80.00
0.00%	YUM! BRANDS INC.	YUM	57.00
0.00%	FIBRA UNO RegS	FUNOTR	65.00
0.00%	YIHAI INTERNATIONAL HOLDING LTD	1579	2990.00
0.00%	US PHYSICAL THERAPY INC	USPH	96.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	48.00
0.00%	CAPGEMINI SE RegS	CAPFP	58.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	47.00
0.00%	PROSUS NV MTN RegS	PRXNA	54.00
0.00%	STRIDES PHARMA SCIENCE LTD	STAR	518.00
0.00%	AMERICAN ASSETS TRUST REIT INC	AAT	299.00
0.00%	PEGASUS HAVA TASIMACILIGI A	PGSUS.E	1586.00
0.00%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	421.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	87.00
0.00%	METLIFE GLOBAL FUNDING INC MTN RegS	MET	46.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	54.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	81.00
0.00%	BNG BANK NV MTN RegS	BNG	69.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	58.00
0.00%	BASF SE RegS	BASGR	58.00
0.00%	MECKLENBURG-VORPOMMERN	MECVOR	55.00
0.00%	BNG BANK NV RegS	BNG	47.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	47.00
0.00%	SHANDONG WEIGAO GP MEDICAL POLYMER	1066	13834.00
0.00%	TOKYO CENTURY CORP	8439	410.00
0.00%	POONGSANORATION CORP	103140	100.00
0.00%	GLOBAL HEALTH LTD	MEDANTA	491.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	82.00
0.00%	HYDRO ONE INC MTN	HYDONE	116.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	53.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	58.00
0.00%	NATURGY FINANCE BV MTN RegS	NTGYSM	58.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	58.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	52.00
0.00%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	54.00
0.00%	RUENTEX DEVELOPMENT LTD	9945	8506.00
0.00%	CIMC ENRIC HOLDINGS LTD	3899	4776.00
0.00%	PAN OCEAN LTD	028670	1514.00
0.00%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	566.00
0.00%	THE SIMPLY GOOD FOODS COMPANY	SMPL	538.00
0.00%	YONEX LTD	7906	390.00
0.00%	IP GROUP PLC	IPO	7050.00
0.00%	KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	6741.00
0.00%	ARABIAN CENTRES COMPANY	4321	1360.00
0.00%	CU INC	CUCN	93.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	53.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	46.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	47.00
0.00%	KOMMUNINVEST I SVERIGE AB RegS	KOMINS	581.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	59.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	53.00
0.00%	ROYAL BANK OF CANADA RegS	RY	52.00
0.00%	MEDTRONIC INC	MDT	53.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	47.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	46.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	46.00
0.00%	KOSE HOLDINGS CORP	4922	175.00
0.00%	SHIP HEALTHCARE HOLDINGS INC	3360	471.00
0.00%	DFDS	DFDS	281.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	53.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	53.00
0.00%	NIEDERSACHSEN INVEST GMBH RegS	HANBET	70.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	58.00
0.00%	BANK OF MONTREAL RegS	BMO	58.00
0.00%	UNEDIC MTN RegS	UNEDIC	58.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	59.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	48.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	53.00
0.00%	GLAXOSMITHKLINE PHARMACEUTICALS LT	GLAXO	244.00
0.00%	EVERSOURCE ENERGY	ES	62.00
0.00%	FNMA 30YR	FNBH4004	65.00
0.00%	KENNAMETAL INC	KMT	68.00
0.00%	LXP INDUSTRIAL TRUST	LXP	68.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	56.00
0.00%	NRG ENERGY INC 144A	NRG	62.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	69.00
0.00%	NUTRIEN LTD	NTRCN	63.00
0.00%	ONE GAS INC	OGS	63.00
0.00%	OTIS WORLDWIDE CORP	OTIS	62.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	62.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	62.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	64.00
0.00%	STARBUCKS CORPORATION	SBUX	84.00
0.00%	TSMC ARIZONA CORP	TAISEM	62.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	241.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	235.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	84.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	62.00
0.00%	BAT CAPITAL CORP	BATSLN	61.00
0.00%	BARINGS BDC INC	BBDC	61.00
0.00%	BARINGS BDC INC	BBDC	63.00
0.00%	BEAZER HOMES USA INC 144A	BZH	61.00
0.00%	BOOKING HOLDINGS INC	BKNG	62.00
0.00%	CLEARWATER PAPER CORP 144A	CLW	73.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	96.00
0.00%	CUBESMART LP	CUBE	70.00
0.00%	DUKE UNIVERSITY	DUKUNI	100.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	81.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	87.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	93.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	58.00
0.00%	ENI SPA MTN RegS	ENIIM	58.00
0.00%	MYR/USD	MYR	6155.00
0.00%	YANKUANG ENERGY GROUP LTD A	600188	2051.00
0.00%	YOUNGONE HOLDINGS LTD	009970	44.00
0.00%	GREAT WALL ENTERPRISE LTD	1210	3680.00
0.00%	LOTTE CHEMICAL CORP	011170	100.00
0.00%	BANK OF HANGZHOU LTD A	600926	2508.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	58.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	59.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	52.00
0.00%	ENGIE SA MTN RegS	ENGIFP	58.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	48.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	54.00
0.00%	BANCA POPOLARE DI SONDRIO SPA RegS	BPEIM	53.00
0.00%	ING GROEP NV RegS	INTNED	47.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	47.00
0.00%	UNISPLENDOUR CORP LTD A	000938	1295.00
0.00%	GRAINCORP CLASS A LTD	GNC	1574.00
0.00%	HIOKI EE CORP	6866	79.00
0.00%	KAKEN PHARMACEUTICAL LTD	4521	229.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	88.00
0.00%	JDE PEETS NV RegS	JDEPNA	64.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	58.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	54.00
0.00%	JOHNSON & JOHNSON	JNJ	54.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	54.00
0.00%	UNITED PARKS AND RESORTS INC	PRKS	172.00
0.00%	SHANDONG GOLD-MINING LTD A	600547	1235.00
0.00%	ONTARIO (PROVINCE OF)	ONT	82.00
0.00%	PEPSICO INC	PEP	58.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	58.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	58.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	58.00
0.00%	SSE PLC RegS	SSELN	52.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	53.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	53.00
0.00%	PACIRA BIOSCIENCES INC	PCRX	260.00
0.00%	WISDOM MARINE LINES LTD	2637	2565.00
0.00%	MONEX GROUP INC	8698	1475.00
0.00%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	421.00
0.00%	BRADSAUDE SA	SAUD3	2185.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	52.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	52.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	58.00
0.00%	BERLIN (STATE OF) MTN RegS	BERGER	58.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	46.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	58.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	58.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	53.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	60.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	53.00
0.00%	ARTIVION INC	AORT	266.00
0.00%	MINDSPACE BUSINESS PARKS REITS UNI	MINDSPACE	1253.00
0.00%	CHINA RESOURCES PHARMACEUTICAL GRO	3320	9515.00
0.00%	CNH CASH	CNH	413.00
0.00%	FUJI OIL LTD	2607	281.00
0.00%	GRAND PHARMACEUTICAL GROUP LTD	512	8002.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	601600	3556.00
0.00%	SAGILITY LTD	SAGILITY	13514.00
0.00%	UNDER ARMOUR INC CLASS A	UAA	1192.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	607767.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	53.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	53.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	58.00
0.00%	PROCTER & GAMBLE CO	PG	58.00
0.00%	E.ON SE RegS	EOANGR	53.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	53.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	53.00
0.00%	SSE PLC MTN RegS	SSELN	52.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	53.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	46.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	93.00
0.00%	Advocate Health and Hospitals Corp	ADVHEA	94.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	82.00
0.00%	VIRIDIEN SA 144A	VIRIFP	57.00
0.00%	CMS ENERGY CORPORATION	CMS	62.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	82.00
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	72.00
0.00%	CITY OF HOPE	HOPECA	76.00
0.00%	DICKS SPORTING GOODS INC 144A	DKS	62.00
0.00%	FNMA 30YR	FNCA0407	66.00
0.00%	FNMA 15YR UMBS	FNMA3739	63.00
0.00%	FRED HUTCHINSON CANCER RESEARCH CE	FHUTCH	68.00
0.00%	GNMA2 30YR PLATINUM	G2784479	67.00
0.00%	GENERAL MOTORS CO	GM	60.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	62.00
0.00%	HCA INC	HCA	60.00
0.00%	HUBBELL INCORPORATED	HUBB	63.00
0.00%	INGERSOLL RAND INC	IR	59.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	64.00
0.00%	KOHLS CORP	KSS	104.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	58.00
0.00%	NNN REIT INC	NNN	61.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	60.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	61.00
0.00%	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	NWMLIC	61.00
0.00%	NSTAR ELECTRIC CO	ES	73.00
0.00%	ROPER TECHNOLOGIES INC	ROP	61.00
0.00%	SAFEWAY INC	SWY	58.00
0.00%	The Washington University	WAUNIV	85.00
0.00%	WESTLAKE CORP	WLK	103.00
0.00%	SHANGHAI COMMERCIAL BANK LTD RegS	SHCMBK	60.00
0.00%	GOLDSUN BUILDING MATERIALS LTD	2504	5572.00
0.00%	BALRAMPUR CHINI MILLS LTD	BALRAMCHIN	1074.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	83.00
0.00%	DEUTSCHE BANK AG RegS	DB	58.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	52.00
0.00%	OSB GROUP PLC MTN RegS	OSBLN	42.00
0.00%	OMNICOM FINANCE HOLDINGS PLC	OMC	52.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	53.00
0.00%	GENTHERM INC	THRM	193.00
0.00%	TANDEM DIABETES CARE INC	TNDM	428.00
0.00%	COSCO SHIPPING PORTS LTD	1199	8767.00
0.00%	NTT FINANCE CORP RegS	NTT	58.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	58.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	53.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	52.00
0.00%	JPY/USD	JPY	6047.00
0.00%	DAOU TECHNOLOGY INC	023590	203.00
0.00%	TOP GLOVE CORPORATION	TOPGLOV	28730.00
0.00%	ZF COMMERCIAL VEHICLE CONTROL SYST	ZFCVINDIA	41.00
0.00%	OMV AG MTN RegS	OMVAV	53.00
0.00%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	52.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	58.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	52.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	49.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	52.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	58.00
0.00%	NCR VOYIX CORP	VYX	870.00
0.00%	MOTUS HOLD LTD SHS	MTH	963.00
0.00%	HAIER SMART HOME LTD A	600690	1916.00
0.00%	EASTROC BEVERAGE (GROUP) LTD A	605499	211.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	82.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	53.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	53.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	58.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	52.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	53.00
0.00%	MIDDLESEX WATER	MSEX	116.00
0.00%	NATURAL GAS AND INDUSTRIALIZATION	2080	291.00
0.00%	NBCC INDIA LTD	NBCC	6009.00
0.00%	SAUDI CHEMICAL	2230	2716.00
0.00%	THUNGELA RESOURCES LTD	TGA	759.00
0.00%	CHINA TOURISM GROUP DUTY FREE CORP	601888	670.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	106.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	58.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	58.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	58.00
0.00%	BERLIN HYP AG RegS	LBBW	53.00
0.00%	ACADEMY LTD 144A	ACALTD	60.00
0.00%	ALABAMA POWER COMPANY	SO	75.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	97.00
0.00%	APPALACHIAN POWER CO	AEP	61.00
0.00%	BAT CAPITAL CORP	BATSLN	83.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	60.00
0.00%	BMARK_25-V16 A3	BMARK_25-V16-A3	59.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	60.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	64.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	70.00
0.00%	DUKE ENERGY CORP	DUK	62.00
0.00%	EDISON INTERNATIONAL	EIX	59.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61323	66.00
0.00%	FNMA 30YR UMBS	FNBP6268	68.00
0.00%	FNMA 30YR	FNCA1242	65.00
0.00%	HEXCEL CORPORATION	HXL	58.00
0.00%	MASCO CORP	MAS	94.00
0.00%	Massachusetts Institute of Technol	MASSIN	107.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	61.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	60.00
0.00%	NEW FLYER HOLDINGS INC 144A	NFICN	56.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	61.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	93.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	90.00
0.00%	SUTTER HEALTH	SUTHEA	78.00
0.00%	TANGER PROPERTIES LP	SKT	60.00
0.00%	WFCM_25-5C6 B	WFCM_25-5C6-B	59.00
0.00%	WFCM_25-C65 AS	WFCM_25-C65-AS	59.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	95.00
0.00%	INDIKA ENERGY TBK PT RegS	INDYIJ	59.00
0.00%	AUTHUM INVESTMENT AND INFRASTRUCTU	AIIL	1134.00
0.00%	EXOR NV RegS	EXOIM	52.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	64.00
0.00%	BPCE SFH RegS	BPCECB	58.00
0.00%	PROSUS NV MTN RegS	PRXNA	59.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	52.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	216.00
0.00%	DEEPAK FERTILISERS AND PETROCHEMIC	DEEPAKFERT	440.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	82.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	52.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	52.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	47.00
0.00%	HEIWA CORP	6412	502.00
0.00%	MAN WAH HOLDINGS LTD	1999	11046.00
0.00%	SHIFT INC	3697	1533.00
0.00%	KLOECKNER & CO V	KCO0	429.00
0.00%	HYDRO-QUEBEC	QHEL	81.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	46.00
0.00%	LAND SACHSEN ANHALT MTN RegS	SACHAN	52.00
0.00%	BPCE SFH RegS	BPCECB	58.00
0.00%	ENNOCONN CORP	6414	529.00
0.00%	BOUBYAN PETROCHM	BPCC	2886.00
0.00%	ROUND ONE CORP	4680	1163.00
0.00%	CHEMOMETEC	CHEMM	121.00
0.00%	VOBILE GROUP LTD	3738	16067.00
0.00%	ROYAL BANK OF CANADA	RY	81.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	69.00
0.00%	EASYJET FINCO BV MTN RegS	EZJLN	52.00
0.00%	SEERA GROUP HOLDING	1810	1049.00
0.00%	MANILA WATER INC	MWC	8351.00
0.00%	SAVOLA GROUP	2050	840.00
0.00%	S&S TECH CORP	101490	102.00
0.00%	GB GROUP PLC	GBG	2002.00
0.00%	ING DIBA AG MTN RegS	INGDIB	58.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	59.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	58.00
0.00%	BOUYGUES SA RegS	ENFP	48.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	52.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	47.00
0.00%	COMPUTERSHARE US MTN RegS	CPUAU	58.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	58.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	53.00
0.00%	AMAZON.COM INC RegS	AMZN	46.00
0.00%	CS WIND CORP	112610	159.00
0.00%	AHS Hospital Corp	AHSCRP	97.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	60.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	55.00
0.00%	CHILDRENS HOSPITAL/DC	CHHSDC	92.00
0.00%	CONSTELLATION BRANDS INC	STZ	59.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	60.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	59.00
0.00%	DEPOSITORY TRUST CO 144A	DTCSLF	59.00
0.00%	DEPOSITORY TRUST CO 144A	DTCSLF	59.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	60.00
0.00%	EART_25-5 A3	EART_25-5-A3	59.00
0.00%	FNMA 30YR	FNBN5316	64.00
0.00%	GNMA2 30YR	G2MA5399	60.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	94.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	59.00
0.00%	METLIFE INC	MET	46.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	59.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	60.00
0.00%	NISOURCE INC	NI	58.00
0.00%	PENNSYLVANIA ST TPK COMMN TPK REV	PASTRN	60.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	80.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	60.00
0.00%	RELX CAPITAL INC	RELLN	59.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	60.00
0.00%	SOUTH JERSEY INDUSTRIES INC	SJI	67.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	59.00
0.00%	STORE CAPITAL LLC 144A	STOR	60.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	58.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	97.00
0.00%	WPP 2025 LLC	WPPLN	60.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	59.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	59.00
0.00%	GODFREY PHILLIPS INDIA LTD	GODFRYPHLP	230.00
0.00%	BRUCE POWER LP RegS	BRUPOW	82.00
0.00%	NIBC BANK NV RegS	NIBCAP	58.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	58.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	47.00
0.00%	TOEI ANIMATION LTD	4816	358.00
0.00%	MIPS	MIPS	208.00
0.00%	OXFORD PROPERTIES GROUP TRUST RegS	OXPROP	81.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	587714.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	58.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ RegS	OPBANK	58.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	52.00
0.00%	AMERICAN TOWER CORPORATION	AMT	48.00
0.00%	ALPERIA SPA MTN RegS	ALPERI	48.00
0.00%	KAJARIA CERAMICS LTD	KAJARIACER	527.00
0.00%	TOFAS TURK OTOMOBIL FABRIKASI A	TOASO.E	859.00
0.00%	COM7 PCL NON-VOTING DR	COM7.R	7718.00
0.00%	ATOM CORP	7412	1336.00
0.00%	CANADA GOOSE HOLDINGS SUB VOTING I	GOOS	594.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	81.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	53.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	75.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	58.00
0.00%	ALPHABET INC RegS	GOOGL	46.00
0.00%	EMPLOYERS HOLDINGS INC	EIG	141.00
0.00%	PHP CASH	PHP	3616.00
0.00%	SUNONWEALTH ELECTRIC MACHINE INDUS	2421	1268.00
0.00%	BRIGADE ENTERPRISES LTD	BRIGADE	799.00
0.00%	CHINA MERCHANTS SECURITIES LTD A	600999	2479.00
0.00%	AEGIS LOGISTICS LTD	AEGISLOG	858.00
0.00%	AT&T INC	T	82.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	58.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	58.00
0.00%	ADIF ALTA VELOCIDAD MTN RegS	ADIFAL	58.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	52.00
0.00%	ALPHABET INC RegS	GOOGL	46.00
0.00%	EDF SA MTN RegS	EDF	47.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	64.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	58.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	58.00
0.00%	STELLANTIS NV MTN RegS	STLA	51.00
0.00%	ATUL LTD	ATUL	80.00
0.00%	FENG TAY ENTERPRISES LTD	9910	2601.00
0.00%	CAN FIN HOMES LTD	CANFINHOME	662.00
0.00%	BAOSHAN IRON & STEEL LTD A	600019	6197.00
0.00%	SUMITOMO WAREHOUSE LTD	9303	240.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	3.00
0.00%	VITROLIFE	VITR	518.00
0.00%	CAREGEN LTD	214370	85.00
0.00%	ADOBE INC	ADBE	57.00
0.00%	ARES CAPITAL CORPORATION	ARCC	59.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	60.00
0.00%	BMO_24-5C6 C	BMO_24-5C6-C	59.00
0.00%	BMO_25-5C11 C	BMO_25-5C11-C	58.00
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	101.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	59.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	60.00
0.00%	CONSTELLATION BRANDS INC	STZ	58.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	59.00
0.00%	EVERGY INC	EVRG	59.00
0.00%	EART_25-5 D	EART_25-5-D	58.00
0.00%	FGOLD 30YR GIANT	FGG08801	61.00
0.00%	FHLB	FHLB	60.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	59.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	59.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	58.00
0.00%	HOWMET AEROSPACE INC	HWM	58.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	64.00
0.00%	MANUFACTURERS AND TRADERS (FXD-FRN MTN	MTB	58.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	59.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	58.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	58.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	59.00
0.00%	PECO ENERGY CO	EXC	72.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	54.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	73.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	58.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	63.00
0.00%	SERVICENOW INC	NOW	58.00
0.00%	SOLARIS ENERGY INFRASTRUCTURE INC 144A	SEI	58.00
0.00%	SOUTHERN COMPANY (THE)	SO	61.00
0.00%	Stanford Health Care	STNFHC	90.00
0.00%	VERTIV HOLDINGS CO	VRT	60.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	58.00
0.00%	WISCONSIN ST GEN FD ANNUAL APP	WISGEN	59.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	59.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	65.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	48.00
0.00%	CRELAN SA MTN RegS	CRELAN	47.00
0.00%	COVIVIO SA MTN RegS	COVFP	48.00
0.00%	T-MOBILE USA INC	TMUS	52.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	50.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	81.00
0.00%	ALPHABET INC	GOOGL	44.00
0.00%	LX INTERNATIONAL CORP	001120	187.00
0.00%	RAITO KOGYO LTD	1926	242.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	41.00
0.00%	GECINA SA MTN RegS	GFCFP	59.00
0.00%	AIRBUS SE MTN RegS	AIRFP	53.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	58.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	48.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	47.00
0.00%	2I RETE GAS SPA MTN RegS	IGIM	48.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	47.00
0.00%	UNITIL CORP	UTL	114.00
0.00%	GOOSEHEAD INSURANCE INC CLASS A	GSHD	157.00
0.00%	KINPO ELECTRONICS INC	2312	6437.00
0.00%	PRIMAX ELECTRONICS LTD	4915	2598.00
0.00%	EAST JAPAN RAILWAY COMPANY RegS	EJRAIL	47.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	52.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	VW	47.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	58.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	48.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	43.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	51.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P RegS	TRGRID	84.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	63.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	59.00
0.00%	CHILE (REPUBLIC OF)	CHILE	70.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	64.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	58.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	58.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	47.00
0.00%	CRONOS GROUP INC	CRON	2104.00
0.00%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	755.00
0.00%	HANALL BIOPHARMA LTD	009420	185.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	41.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	52.00
0.00%	AIR PRODUCTS AND CHEMICALS INC MTN	APD	58.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	52.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	58.00
0.00%	SAGE GROUP PLC RegS	SGELN	53.00
0.00%	FISERV INC	FISV	48.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	47.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	48.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	50.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	49.00
0.00%	PURSUIT ATTRACTIONS AND HOSPITALIT	PRSU	136.00
0.00%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	550.00
0.00%	SJM HLDGS LTD	880	22982.00
0.00%	MIRAI REIT CORP	3476	20.00
0.00%	OMNIA HOLDINGS LTD	OMN	969.00
0.00%	ASIA OPTICAL INC	3019	1233.00
0.00%	MICROPORT SCIENTIFIC CORP	853	5633.00
0.00%	SHANGHAI ELECTRIC GROUP LTD A	601727	4419.00
0.00%	CAPITOL FEDERAL FINANCIAL INC	CFFN	751.00
0.00%	VONOVIA SE MTN RegS	ANNGR	70.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	52.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	48.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	82.00
0.00%	BANK MILLENNIUM SA MTN RegS	MILPW	48.00
0.00%	MORGAN STANLEY MTN	MS	50.00
0.00%	DAMAI ENTERTAINMENT HOLDINGS LTD	1060	71716.00
0.00%	MASTERBRAND INC	MBC	800.00
0.00%	UPBOUND GROUP INC	UPBD	329.00
0.00%	PETRINDO JAYA KREASI	CUAN	114586.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	59.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	59.00
0.00%	WR BERKLEY CORPORATION	WRB	76.00
0.00%	BMO_26-C14 C	BMO_26-C14-C	59.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	60.00
0.00%	CRH AMERICA FINANCE INC	CRHID	58.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	58.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	60.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	57.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	58.00
0.00%	FGOLD 30YR GIANT	FGG08824	60.00
0.00%	GNMA2 30YR PLATINUM	G2784156	60.00
0.00%	KKR GROUP FINANCE CO II LLC 144A	KKR	61.00
0.00%	LBJ INFRASTRUCTURE GROUP LLC 144A	CINCON	81.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	57.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	58.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	70.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	98.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	57.00
0.00%	SDART_24-3 A3	SDART_24-3-A3	57.00
0.00%	SONOCO PRODUCTS COMPANY	SON	57.00
0.00%	SONOCO PRODUCTS COMPANY	SON	58.00
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	70.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	57.00
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	53.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	60.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	175.00
0.00%	HSBC BANK FUNDING STERLING LP RegS	HSBC	42.00
0.00%	UTMOST GROUP PLC RegS	UTMOST	47.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	48.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	48.00
0.00%	JCET GROUP LTD A	600584	714.00
0.00%	SOUTHSIDE BANCSHARES INC	SBSI	176.00
0.00%	PIXART IMAGING INC	3227	790.00
0.00%	AKTOR SA HOLDING COMPANY TECHNICAL	AKTR	446.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	223.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	53.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	58.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	52.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	47562.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	83.00
0.00%	SOSILA LOGISTICS REIT INC	2979	7.00
0.00%	WISELINK LTD	8932	1788.00
0.00%	AIER EYE HOSPITAL GROUP LTD A	300015	3588.00
0.00%	VIRTUS INVESTMENT PARTNERS INC	VRTS	40.00
0.00%	TONGLING NONFERROUS METALS GROUP L	000630	5755.00
0.00%	THFC FUNDING NO 2 PLC MTN RegS	HOUSFN	41.00
0.00%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	52.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	48.00
0.00%	CRH SMW FINANCE DAC MTN RegS	CRHID	48.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	47.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	48.00
0.00%	MARTEN TRANSPORT LTD	MRTN	366.00
0.00%	FOXSEMICON INTEGRATED TECHNOLOGY I	3413	558.00
0.00%	CRRC CORP LTD A	601766	6392.00
0.00%	MARUZEN SHOWA UNYU LTD	9068	114.00
0.00%	ARTIENCE LTD	4634	220.00
0.00%	AREIT INC	AREIT	9163.00
0.00%	ZHEJIANG CENTURY HUATONG GROUP LTD	002602	2680.00
0.00%	PREMIER ENERGIES LTD	PREMIERENE	556.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	52.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	58.00
0.00%	AT&T INC	T	53.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	52.00
0.00%	BANK HANDLOWY W WARSZAWIE SA	BHW	176.00
0.00%	PETROSEA	PTRO	19563.00
0.00%	NACHI-FUJIKOSHI CORP	6474	155.00
0.00%	OKAMURA CORP	7994	385.00
0.00%	PROXIMUS NV	PROX	733.00
0.00%	DUSKIN LTD	4665	229.00
0.00%	HBL ENGINEERING LTD	HBLENGINE	692.00
0.00%	SPECTRUM MANAGEMENT HOLDING COMPAN	TWC	43.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	47.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	50.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	124.00
0.00%	ING GROEP NV RegS	INTNED	47.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	47.00
0.00%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	48.00
0.00%	WP CAREY INC	WPC	48.00
0.00%	HOWOGE WOHNUNGSBAU GMBH MTN RegS	HOWOGE	48.00
0.00%	ELECTRICITY GENERATING NON-VOTING	EGCO.R	1563.00
0.00%	SHIN ZU SHING LTD	3376	907.00
0.00%	SASA POLYESTER SANAYI A	SASA.E	80818.00
0.00%	TERA YATIRIM MENKUL DEGERLER A.S.	TERA.E	974.00
0.00%	ADARO ANDALAN INDONESIA	AADI	10674.00
0.00%	CENTRAL PACIFIC FINANCIAL CORP	CPF	165.00
0.00%	KALBE FARMA	KLBF	112985.00
0.00%	CHINA TOBACCO INTERNATIONAL (HK) L	6055	1628.00
0.00%	ONTARIO (PROVINCE OF)	ONT	69.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	94.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	52.00
0.00%	BASF SE RegS	BASGR	48.00
0.00%	ORANGE SA MTN RegS	ORAFP	46.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	48.00
0.00%	AEP TEXAS INC	AEP	75.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	56.00
0.00%	AUTOZONE INC	AZO	56.00
0.00%	CALIFORNIA ST	CAS	59.00
0.00%	DOMINION RESOURCES INC	D	56.00
0.00%	EMERA US FINANCE LLC	EMACN	57.00
0.00%	GNMA2 30YR	G2MA5652	58.00
0.00%	IDAHO POWER COMPANY MTN	IDA	57.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	59.00
0.00%	KIMCO REALTY OP LLC	KIM	70.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	55.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	64.00
0.00%	NEW YORK N Y	NYC	59.00
0.00%	NEW YORK N Y	NYC	54.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	58.00
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	56.00
0.00%	RYDER SYSTEM INC MTN	R	55.00
0.00%	UBSCM_18-C14 B	UBSCM_18-C14-B	58.00
0.00%	UBSCM_18-C15 AS	UBSCM_18-C15-AS	58.00
0.00%	VENTAS REALTY LP	VTR	57.00
0.00%	U-MING MARINE TRANSPORT CORP	2606	2752.00
0.00%	PETKIM PETROKIMYA HOLDING A	PETKM.E	9713.00
0.00%	TORONTO (CITY OF)	TRNT	81.00
0.00%	WALLONNE REGION MTN RegS	WALLOO	58.00
0.00%	MMB SCF SA MTN RegS	MMBSCF	58.00
0.00%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	53.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	46.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	47.00
0.00%	AMARA RAJA ENERGY & MOBILITY LTD	ARE&M	645.00
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	147.00
0.00%	WENS FOODSTUFF GROUP LTD	300498	2530.00
0.00%	ZHEJIANG JU HUA LTD A	600160	1104.00
0.00%	PASIFIK EURASIA LOJISTIK DIS TICAR	PASEU.E	2312.00
0.00%	AMANAT HOLDING	AMANAT	16049.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	48.00
0.00%	EUROBANK SA MTN RegS	EUROB	47.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	47.00
0.00%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	5194.00
0.00%	SDIC POWER HOLDINGS LTD A	600886	2847.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	4062.00
0.00%	AKR CORPORINDO	AKRA	70016.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	47.00
0.00%	BERTELSMANN SE & CO KGAA RegS	BERTEL	48.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	47.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	48.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	48.00
0.00%	SOLVAY SA RegS	SOLBBB	47.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	48.00
0.00%	AXA SA MTN RegS	AXASA	48.00
0.00%	SUNWAY CONSTRUCTION GROUP	SUNCON	3073.00
0.00%	THAI UNION GROUP NON-VOTING DR PCL	TU.R	15515.00
0.00%	COSCO SHIPPING INTERNATIONAL (HONG	517	6811.00
0.00%	LMW LTD	LMW	37.00
0.00%	SILICON2 LTD	257720	202.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	49.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	117.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	48.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	47.00
0.00%	AIRSERVICES AUSTRALIA MTN RegS	AIRSER	81.00
0.00%	BONOS TESORERIA PESOS	BTPCL	50764.00
0.00%	LGI HOMES INC	LGIH	128.00
0.00%	BJS RESTAURANTS INC	BJRI	134.00
0.00%	FIRST HI-TEC ENTERPRISE LTD	5439	427.00
0.00%	COSMOAM&T LTD	005070	147.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	58.00
0.00%	ENGIE SA MTN RegS	ENGIFP	47.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	48.00
0.00%	ALLEN MEDIA LLC 144A	ALNMED	140.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	94.00
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	68.00
0.00%	DOMINION RESOURCES INC/VA	D	65.00
0.00%	DUPONT DE NEMOURS INC	DD	55.00
0.00%	ENERGY TRANSFER LP	ET	56.00
0.00%	FGOLD 15YR GIANT	FGG18737	57.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84237	60.00
0.00%	FNMA 30YR	FNBD2440	60.00
0.00%	FNMA 30YR	FNBJ2492	60.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	54.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	53.00
0.00%	JPMCC_16-JP3 A4	JPMCC_16-JP3-A4	56.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	70.00
0.00%	KITE REALTY GROUP LP	KRG	55.00
0.00%	LAND O LAKES CAPITAL TRUST I 144A	LLAKES	54.00
0.00%	BATH & BODY WORKS INC	BBWI	57.00
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	79.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	61.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	50.00
0.00%	SERVICENOW INC	NOW	56.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	56.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	56.00
0.00%	SAN DIEGO CNTY CALIF WTR AUTH	SDGWTR	55.00
0.00%	QUANEX BUILDING PRODUCTS CORP	NX	290.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	47.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	53.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	121.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	48.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	47.00
0.00%	BANKINTER SA RegS	BKTSM	48.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	47.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	48.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	47.00
0.00%	TATRA BANKA AS RegS	TATSK	46.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	47.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	48.00
0.00%	NICHICON CORP	6996	306.00
0.00%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	2200.00
0.00%	LIFETECH SCIENTIFIC CORP	1302	21328.00
0.00%	TRUSTCO BANK CORP	TRST	113.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	58.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	53.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	46.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	47.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	42.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	46.00
0.00%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	46.00
0.00%	LOREAL SA MTN RegS	ORFP	47.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	47.00
0.00%	GENERAL MILLS INC	GIS	47.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	48.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	48.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	48.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	48.00
0.00%	DEUTSCHE EUROSHOP AG RegS	DEQGR	47.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	48.00
0.00%	ALPHABET INC	GOOGL	50.00
0.00%	CHINA BILLS FINANCE CORP	2820	10448.00
0.00%	FENG HSIN IRON & STEEL LTD	2015	2765.00
0.00%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	3038.00
0.00%	INABATA LTD	8098	217.00
0.00%	SANBIO LTD	4592	481.00
0.00%	UBS GROUP AG RegS	UBS	58.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	47.00
0.00%	E.ON SE RegS	EOANGR	46.00
0.00%	KERING SA MTN RegS	KERFP	47.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	47.00
0.00%	ENGIE SA MTN RegS	ENGIFP	47.00
0.00%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	47.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	47.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	46.00
0.00%	SYENSQO NV RegS	SYENS	48.00
0.00%	TDC NET AS MTN RegS	TDCDC	47.00
0.00%	NAVA	NAVA	750.00
0.00%	BANK OF NOVA SCOTIA	BNS	75.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	41.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	53.00
0.00%	BPCE SA MTN RegS	BPCEGP	47.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	47.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	48.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	48.00
0.00%	HMC CAPITAL LTD	HMC	2526.00
0.00%	POLAND (REPUBLIC OF)	POLGB	260.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	47.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	47.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	48.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	46.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	46.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	47.00
0.00%	TEREGA SA RegS	TEREGA	47.00
0.00%	RWE AG (NC5.25) RegS	RWE	47.00
0.00%	TAMBANG BATUBARA BUKIT ASAM	PTBA	34308.00
0.00%	FINOLEX CABLES LTD	FINCABLES	489.00
0.00%	SATELLITE CHEMICAL LTD A	002648	1376.00
0.00%	ICADE REIT SA	ICAD	233.00
0.00%	CEAT LTD	CEATLTD	160.00
0.00%	LIFE HEALTH LTD	LHC	8061.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	99.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	49.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	49.00
0.00%	STELLANTIS NV MTN RegS	STLA	59.00
0.00%	AMERICAN TOWER CORPORATION	AMT	52.00
0.00%	KOREA DEVELOPMENT BANK	KDB	47.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	47.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN RegS	TEMASE	47.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	47.00
0.00%	EUROGRID GMBH RegS	EUROGR	47.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	46.00
0.00%	TOTALENERGIES SE PNC5.25 MTN RegS	TTEFP	47.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	47.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	41.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	48.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	48.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	48.00
0.00%	JIANGSU EASTERN SHENGHONG LTD A	000301	2836.00
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	81.00
0.00%	ATMOS ENERGY CORPORATION	ATO	55.00
0.00%	CD_17-CD6 A4	CD_17-CD6-A4	55.00
0.00%	DTE ELECTRIC CO	DTE	67.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	54.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8149	58.00
0.00%	FNMA 30YR	FNBM5562	57.00
0.00%	FNMA 30YR	FNCA3205	58.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	55.00
0.00%	METHANEX CORPORATION	MXCN	60.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	54.00
0.00%	PRECISION CASTPARTS CORP.	PCP	67.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	52.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	55.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	72.00
0.00%	WFCM_17-C41 C	WFCM_17-C41-C	58.00
0.00%	CPI EUROPE AGE AG	CPI	303.00
0.00%	REUNERT LTD	RLO	1268.00
0.00%	SAUDI REAL ESTATE	4020	1259.00
0.00%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	750.00
0.00%	APTUS VALUE HOUSING FINANCE INDIA	APTUS	1938.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	51.00
0.00%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	48.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	104.00
0.00%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	58.00
0.00%	ABB FINANCE BV MTN RegS	ABBNVX	52.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	46.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	47.00
0.00%	ARKEMA SA MTN RegS	AKEFP	47.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	47.00
0.00%	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	ISCRSP	47.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	47.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	47.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	48.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	47.00
0.00%	SILFIN NV RegS	SCRSBE	47.00
0.00%	MACHVISION INC	3563	210.00
0.00%	HANMI FINANCIAL CORP	HAFC	186.00
0.00%	JBG SMITH PROPERTIES	JBGS	371.00
0.00%	TAIWAN FERTILIZER LTD	1722	3657.00
0.00%	EID PARRY INDIA LTD	EIDPARRY	656.00
0.00%	D&D PHARMATECH INC	347850	117.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	446.00
0.00%	TOKAI RIKA	6995	281.00
0.00%	MONTREAL CITY OF	MNTRL	82.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	47.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	64.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	48.00
0.00%	NN GROUP NV RegS	NNGRNV	44.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	47.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	47.00
0.00%	WESTPAC BANKING CORP	WSTP	72.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	47.00
0.00%	DUKE ENERGY CORP	DUK	46.00
0.00%	ING BANK NV RegS	INTNED	48.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	47.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	47.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	48.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	47.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	47.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	46.00
0.00%	EASTERN CO.	EAST	7160.00
0.00%	SLC AGRICOLA SA	SLCE3	1564.00
0.00%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	1417.00
0.00%	HONEYWELL AUTOMATION INDIA LTD	HONAUT	18.00
0.00%	CARTRADE TECH LTD	CARTRADE	283.00
0.00%	SYRMA SGS TECHNOLOGY LTD	SYRMA	506.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	47.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	52.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	47.00
0.00%	TELIA COMPANY AB RegS	TELIAS	47.00
0.00%	EUROGRID GMBH RegS	EUROGR	47.00
0.00%	ENW FINANCE PLC RegS	NWENET	41.00
0.00%	CREDITO EMILIANO SPA RegS	CRDEM	46.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	47.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	46.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	47.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	47.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	47.00
0.00%	FLEMISH COMMUNITY OF RegS	FLEMSH	47.00
0.00%	ORANGE SA MTN RegS	ORAFP	48.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	48.00
0.00%	DZ HYP AG RegS	DZHYP	46.00
0.00%	ENGIE SA NC5.25 MTN RegS	ENGIFP	46.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	46.00
0.00%	QISDA CORP	2352	6698.00
0.00%	MASSMUTUAL MERCURIES LIFE INSURANC	2867	22605.00
0.00%	AARTI INDUSTRIES LTD	AARTIIND	1108.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	78.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	58.00
0.00%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	47.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	47.00
0.00%	BERLIN (STATE OF) RegS	BERGER	46.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	48.00
0.00%	CEZ AS MTN RegS	CEZCP	46.00
0.00%	PKO BANK HIPOTECZNY SA RegS	PKOBHB	47.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	47.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	47.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	47.00
0.00%	LINEAGE EUROPE FINCO BV	LINE	47.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	46.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	46.00
0.00%	GOERTEK INC A	002241	1450.00
0.00%	AIN HOLDINGS INC	9627	156.00
0.00%	HTC CORP	2498	3858.00
0.00%	EXOR NV RegS	EXOIM	47.00
0.00%	ING BELGIQUE NV RegS	INGB	46.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	46.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	46.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	48.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	47.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	47.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	41.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	47.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	47.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	47.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	47.00
0.00%	CAPGEMINI SE RegS	CAPFP	47.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	47.00
0.00%	UBS GROUP AG RegS	UBS	47.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	47.00
0.00%	SANOFI SA MTN RegS	SANFP	46.00
0.00%	VARDHMAN TEXTILES LTD	VTL	852.00
0.00%	WHITESTONE REIT	WSR	284.00
0.00%	SYSTENA CORP	2317	2096.00
0.00%	HOSHINO RESORTS REIT INC	3287	4.00
0.00%	CCL PRODUCTS INDIA LTD	CCL	464.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	47.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	58.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	58.00
0.00%	LINDE PLC RegS	LIN	58.00
0.00%	EUROPEAN UNION RegS	EU	59.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	45.00
0.00%	ABB FINANCE BV RegS	ABBNVX	47.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	47.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	47.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	47.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	46.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	47.00
0.00%	ORANGE SA MTN RegS	ORAFP	47.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	47.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	47.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	47.00
0.00%	TENNET NETHERLANDS BV MTN RegS	TENNNL	46.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	46.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	90.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	54.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	82.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	55.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	91.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	53.00
0.00%	DARDEN RESTAURANTS INC	DRI	54.00
0.00%	FNMA 30YR	FNAL6521	54.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4457	56.00
0.00%	HOSPITAL FOR SPECIAL SURGERY	HOSSPE	90.00
0.00%	KILROY REALTY LP	KRC	55.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	54.00
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	74.00
0.00%	NISOURCE INC	NI	52.00
0.00%	NISOURCE INC	NI	54.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL 144A	NHPIFS	55.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	60.00
0.00%	UPM-KYMMENE CORPORATION 144A	UPMFH	52.00
0.00%	VALMONT INDUSTRIES INC	VMI	59.00
0.00%	ELEVANCE HEALTH INC	ELV	52.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	54.00
0.00%	YAMAMA SAUDI CEMENT	3020	806.00
0.00%	SAMMAAN CAPITAL LTD	SAMMAANCAP	3609.00
0.00%	POWER CONSTRUCTION CORPORATION OF	601669	6253.00
0.00%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	197.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	47.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	47.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	47.00
0.00%	SFIL SA MTN RegS	SFILFR	47.00
0.00%	OTP JELZALOGBANK ZRT MTN RegS	OTP	47.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	46.00
0.00%	RABOBANK NEDERLAND MTN RegS	RABOBK	43.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	47.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	88.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	52.00
0.00%	HEMSO TREASURY OYJ MTN RegS	HEMSOF	49.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	47.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	47.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	47.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	46.00
0.00%	BPCE SFH RegS	BPCECB	47.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	47.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	47.00
0.00%	AFFINITY WATER FINANCE PLC MTN RegS	AFFNTY	41.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	48.00
0.00%	ING BELGIQUE NV MTN RegS	INGB	47.00
0.00%	BUREAU VERITAS SA MTN RegS	BVIFP	47.00
0.00%	BPCE SFH MTN RegS	BPCECB	47.00
0.00%	FOUNDER SECURITIES LTD A	601901	5106.00
0.00%	XENCOR INC	XNCR	451.00
0.00%	ADVANCED PETROCHEMICAL	2330	742.00
0.00%	APRILBIO LTD	397030	126.00
0.00%	PTC INDUSTRIES LTD	PTCIL	31.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	47.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	46.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	47.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	47.00
0.00%	BPCE SA MTN RegS	BPCEGP	47.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	46.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	46.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	46.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	47.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	47.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC8.5	NEE	47.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	47.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	47.00
0.00%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	47.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	46.00
0.00%	DAISEKI LTD	9793	196.00
0.00%	ENGINEERS INDIA LTD	ENGINERSIN	2017.00
0.00%	CLASSYS INC	214150	145.00
0.00%	ABERTIS INFRAESTRUCTURAS SA RegS	ABESM	46.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	47.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	42.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	64.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	47.00
0.00%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	46.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	47.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	47.00
0.00%	JOHNSON & JOHNSON	JNJ	46.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	46.00
0.00%	CAPGEMINI SE RegS	CAPFP	47.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	46.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	47.00
0.00%	BARCLAYS PLC MTN RegS	BACR	47.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	47.00
0.00%	MAPFRE SA MTN RegS	MAPSM	47.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	47.00
0.00%	SITRONIX TECHNOLOGY CORP	8016	571.00
0.00%	NMDC ENERGY PJSC	NMDCENR	6756.00
0.00%	SCANSOURCE INC	SCSC	124.00
0.00%	JAFCO GROUP LTD	8595	379.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	150.00
0.00%	SHIBAURA MACHINE LTD	6104	176.00
0.00%	JM	JM	423.00
0.00%	WINNEBAGO INDUSTRIES INC	WGO	178.00
0.00%	BERLIN (STATE OF) RegS	BERGER	55.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	50.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	70.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	47.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	76.00
0.00%	KERING SA MTN RegS	KERFP	46.00
0.00%	COMCAST CORPORATION	CMCSA	47.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	46.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	46.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	47.00
0.00%	LOREAL SA MTN RegS	ORFP	47.00
0.00%	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	BAUSCH	47.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	47.00
0.00%	ING GROEP NV RegS	INTNED	47.00
0.00%	ING GROEP NV RegS	INTNED	47.00
0.00%	CORONATION FUND MANAGERS LTD	CML	1935.00
0.00%	NCC LTD	NCC	3149.00
0.00%	FIVE-STAR BUSINESS FINANCE LTD	FIVESTAR	1095.00
0.00%	GENERTEC UNIVERSAL MEDICAL GROUP L	2666	7495.00
0.00%	EMAMI LTD	EMAMILTD	1199.00
0.00%	TONG YANG INDUSTRY LTD	1319	2117.00
0.00%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	1345.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	478.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	46.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	47.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	46.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	47.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	46.00
0.00%	LAENDER NO 65 RegS	LENDR	47.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	46.00
0.00%	EUROFIMA MTN RegS	EUROF	48.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	47.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	46.00
0.00%	SANTANDER UK PLC RegS	SANUK	47.00
0.00%	UNICREDIT BANK CZECH REPUBLIC AND RegS	UNICZ	46.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	46.00
0.00%	KCE ELECTRONICS NON-VOTING DR PCL	KCE.R	5101.00
0.00%	CATRION CATERING HOLDING CO	6004	267.00
0.00%	MITRA ADIPERKASA	MAPI	66215.00
0.00%	TONG HSING ELECTRONIC INDUSTRIES L	6271	910.00
0.00%	DAQIN RAILWAY LTD A	601006	6705.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	2061.00
0.00%	AMKOR TECHNOLOGY INC 144A	AMKR	53.00
0.00%	ASSURANT INC	AIZ	60.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	66.00
0.00%	BANNER HEALTH	BANNER	79.00
0.00%	EMORY UNIVERSITY	EMORYU	82.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	55.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	62.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	53.00
0.00%	Hackensack Meridian Health	HMHLTH	75.00
0.00%	MDC-GMTN BV MTN 144A	MUBAUH	47.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	66.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	70.00
0.00%	MERCER INTERNATIONAL INC. 144A	MERC	106.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	53.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	54.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	59.00
0.00%	REGENCY CENTERS LP	REG	53.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	63.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	52.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	52.00
0.00%	TGS ASA 144A	TGSNO	50.00
0.00%	RICE UNIVERSITY	RICEUN	71.00
0.00%	ALASKA AIRLINES INC 144A	ALK	54.00
0.00%	AMCOR GROUP FINANCE PLC	AMCR	52.00
0.00%	BELL CANADA MTN RegS	BCECN	70.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	58.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	347.00
0.00%	BERLIN (STATE OF) RegS	BERGER	47.00
0.00%	E.ON SE RegS	EOANGR	46.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	47.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	46.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	44.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	47.00
0.00%	FIRSTSOURCE SOLUTIONS LTD	FSL	2116.00
0.00%	PASON SYSTEMS INC	PSI	517.00
0.00%	MEGACABLE HOLDINGS CPO	MEGACPO	1526.00
0.00%	JOHN DEERE FINANCIAL INC	DE	70.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	41.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	47.00
0.00%	CPUK FINANCE LTD MTN RegS	CPKLN	41.00
0.00%	VINCI SA MTN RegS	DGFP	47.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	46.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	66.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	49.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	47.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	46.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	46.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	46.00
0.00%	NEXTERA ENERGY CAPITAL (30NC10)	NEE	47.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	46.00
0.00%	TRIVENI TURBINE LTD	TRITURBINE	873.00
0.00%	TAIKISHA LTD	1979	238.00
0.00%	JAPFA COMFEED INDONESIA	JPFA	35101.00
0.00%	BANK OF NOVA SCOTIA	BNS	70.00
0.00%	MANULIFE FINANCIAL CORP RegS	MFCCN	70.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	46.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	46.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	47.00
0.00%	BPCE SFH RegS	BPCECB	46.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	46.00
0.00%	EXXON MOBIL CORP	XOM	52.00
0.00%	ASSOCIATED BRITISH FOODS PLC RegS	ABFLN	47.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	47.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	47.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	46.00
0.00%	UNIVERSAL ROBINA CORP	URC	5310.00
0.00%	GRAPHITE INDIA LTD	GRAPHITE	663.00
0.00%	CHINA SECURITIES LTD A	601066	1588.00
0.00%	ONESOURCE SPECIALTY PHARMA LTD	ONESOURCE	277.00
0.00%	KOPPERS HOLDINGS INC	KOP	124.00
0.00%	CH KARNCHANG NON-VOTING DR PCL	CK.R	9544.00
0.00%	TOTETSU KOGYO LTD	1835	158.00
0.00%	MIXI INC	2121	320.00
0.00%	BANK OF MONTREAL	BMO	71.00
0.00%	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	LANDER	46.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	46.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	52.00
0.00%	ING BANK NV RegS	INTNED	58.00
0.00%	LINDE PLC MTN RegS	LIN	47.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	47.00
0.00%	S-1 CORP	012750	103.00
0.00%	CHINASOFT INTERNATIONAL LTD	354	12783.00
0.00%	HOME FIRST FINANCE INDIA LTD	HOMEFIRST	461.00
0.00%	NEW CHINA LIFE INSURANCE LTD A	601336	570.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	4121.00
0.00%	PFIZER INC. RegS	PFE	37.00
0.00%	BPIFRANCE FINANCEMENT SA MTN RegS	BPIFRA	47.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	46.00
0.00%	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	NGGLN	42.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	46.00
0.00%	VITASOY INTERNATIONAL HOLDINGS LTD	345	6453.00
0.00%	DIOS FASTIGHETER	DIOS	754.00
0.00%	INDRAPRASTHA GAS LTD	IGL	3201.00
0.00%	KFIN TECHNOLOGIES LTD	KFINTECH	609.00
0.00%	BANK OF BEIJING LTD A	601169	6776.00
0.00%	MANITOBA PROVINCE OF	MP	70.00
0.00%	CAPGEMINI SE RegS	CAPFP	46.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	47.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	47.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	42.00
0.00%	SANYANG INDUSTRY LTD	2206	2801.00
0.00%	HUAFON CHEMICAL LTD A	002064	3119.00
0.00%	NATIONAL SILICON INDUSTRY GROUP LT	688126	1416.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	52.00
0.00%	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	MUFG	58.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	53.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	51.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	47.00
0.00%	CRANE NXT CO	CXT	81.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	52.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85044	55.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60988	58.00
0.00%	FNMA 30YR	FNBM3379	58.00
0.00%	FNMA 30YR	FNBM3611	54.00
0.00%	FNMA 30YR	FNBM3664	57.00
0.00%	FNMA 30YR	FNBM3804	56.00
0.00%	FNMA 15YR	FNMA2775	54.00
0.00%	FEDEX CORP	FDX	58.00
0.00%	KIMCO REALTY OP LLC	KIM	59.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	79.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	52.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	58.00
0.00%	NATIONWIDE CHILDRENS HOSPITAL	NATCHI	62.00
0.00%	NEW YORK N Y	NYC	55.00
0.00%	NEW YORK CITY OF	NYC	53.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	52.00
0.00%	PROVIDENT FINANCING TRUST I	UNM	49.00
0.00%	QUEENS HEALTH SYSTEMS	QUEENH	60.00
0.00%	RALPH LAUREN CORP	RL	51.00
0.00%	REALTY INCOME CORPORATION	O	56.00
0.00%	TARGA RESOURCES CORP	TRGP	53.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	54.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	53.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	82.00
0.00%	VOYA FINANCIAL INC	VOYA	54.00
0.00%	Willis-Knighton Health System	KNIGHT	84.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	198.00
0.00%	BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6	1787.00
0.00%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	5978.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	46.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	46.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	476.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	45.00
0.00%	HWATSING TECHNOLOGY LTD A	688120	141.00
0.00%	BIOLIFE SOLUTIONS INC	BLFS	247.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	59.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	70.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	74.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	46.00
0.00%	LAENDER NO 61 RegS	LANDER	46.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	70.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	46.00
0.00%	NATIONAL BEVERAGE CORP	FIZZ	148.00
0.00%	AGUAS ANDINAS SA	AGUAS.A	14792.00
0.00%	HEINEKEN MALAYSIA	HEIM	905.00
0.00%	GRINDWELL NORTON LTD	GRINDWELL	276.00
0.00%	SCIENTEX	SCIENTX	5627.00
0.00%	ENGIE ENERGIA CHILE SA	ECL	2665.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	47.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	47.00
0.00%	BPCE SFH RegS	BPCECB	46.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	45.00
0.00%	ALPHABET INC	GOOGL	41.00
0.00%	HAPVIDA PARTICIPACOES E INVESTIMEN	HAPV3	1940.00
0.00%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	265.00
0.00%	TOOTSIE ROLL INDUSTRIES INC	TR	128.00
0.00%	RELIANCE POWER LTD	RPOWER	17769.00
0.00%	TATA INVESTMENT CORPORATION LTD	TATAINVEST	735.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	46.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	49.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	81.00
0.00%	BPCE SA MTN RegS	BPCEGP	46.00
0.00%	TRY CASH	TRY	2335.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	70.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	35.00
0.00%	CENTRICA PLC MTN RegS	CNALN	36.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	46.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	49.00
0.00%	AAREAL BANK AG RegS	AARB	46.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #165	JGB	8421.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	45.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	36.00
0.00%	YFY INC	1907	6576.00
0.00%	WUHAN GUIDE INFRARED LTD A	002414	2454.00
0.00%	TCL TECHNOLOGY GROUP CORP A	000100	8142.00
0.00%	BML INC	4694	237.00
0.00%	IRESS LTD	IRE	1209.00
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	453.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	223.00
0.00%	CHINA NATIONAL PETROLEUM CORP 144A	CNPCCH	47.00
0.00%	CASCADES INC. 144A	CASCN	51.00
0.00%	CLEVELAND-CLIFFS INC	CLF	64.00
0.00%	CommonSpirit Health	CATMED	48.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	48.00
0.00%	CONUMA RESOURCES LTD 144A	CONCOA	52.00
0.00%	D R HORTON INC	DHI	51.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	58.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	52.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	51.00
0.00%	FGOLD 30YR GIANT	FGG08748	55.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61622	57.00
0.00%	FEDEX CORP	FDX	63.00
0.00%	FRANKLIN BSP CAPITAL CORP 144A	FRBP	53.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	52.00
0.00%	HERSHEY COMPANY THE	HSY	71.00
0.00%	HOME DEPOT INC	HD	55.00
0.00%	ITC HOLDINGS CORP 144A	ITC	55.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	52.00
0.00%	MARUBENI CORP 144A	MARUB	51.00
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	74.00
0.00%	MSC_19-L3 C	MSC_19-L3-C	59.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	63.00
0.00%	REALTY INCOME CORPORATION	O	51.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	64.00
0.00%	UDR INC MTN	UDR	52.00
0.00%	PARAMOUNT GLOBAL	PARA	77.00
0.00%	BACARDI LTD RegS	BACARD	55.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	47.00
0.00%	GESTION SECURITE DE STOCKS SECURIT RegS	SAGESS	46.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	47.00
0.00%	CITIGROUP INC MTN RegS	C	46.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	48.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	116.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	64.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	44.00
0.00%	CARLSBERG BREWERY MALAYSIA	CARLSBG	1197.00
0.00%	GARDEN REACH SHIPBUILDERS & ENGINE	GRSE	181.00
0.00%	INVENTURUS KNOWLEDGE SOLUTIONS LTD	IKS	293.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS LTD	NEC	7510.00
0.00%	ENBRIDGE INC MTN	ENBCN	70.00
0.00%	ROYAL BANK OF CANADA RegS	RY	70.00
0.00%	SNCF RESEAU MTN RegS	RESFER	46.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	47.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	128.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	116.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	46.00
0.00%	BPER BANCA SPA RegS	BPEIM	46.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	37.00
0.00%	YINSON HOLDINGS	YNS	10419.00
0.00%	GENTING MALAYSIA	GENM	10010.00
0.00%	SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837	339.00
0.00%	SL CORP	005850	112.00
0.00%	GO DIGIT GENERAL INSURANCE LTD	GODIGIT	1559.00
0.00%	STANDARD MOTOR PRODUCTS INC	SMP	132.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	53.00
0.00%	PERNOD-RICARD SA RegS	RIFP	46.00
0.00%	VGP NV RegS	VGPBB	47.00
0.00%	HUNGARY (GOVERNMENT)	HGB	15908.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	58.00
0.00%	AMCOR UK FINANCE PLC	AMCR	44.00
0.00%	BOLSA MEXICANA DE VALORES	BOLSAA	2356.00
0.00%	TIANSHAN ALUMINUM GROUP LTD A	002532	2077.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	4071.00
0.00%	OC OERLIKON CORPORATION	OERL	1101.00
0.00%	MANITOBA PROVINCE OF MTN	MP	70.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	69.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	70.00
0.00%	PROLOGIS LP	PLD	70.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	70.00
0.00%	EQUINOR ASA MTN RegS	EQNR	45.00
0.00%	DZ HYP AG MTN RegS	DZHYP	55.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	46.00
0.00%	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	CASTSS	46.00
0.00%	GOLDMAN SACHS GROUP INC/THE EUR MTN RegS	GS	43.00
0.00%	CONSUN PHARMACEUTICAL GROUP LTD	1681	2656.00
0.00%	STARLUX AIRLINES LTD	2646	7927.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN	414.00
0.00%	ANYCOLOR INC	5032	290.00
0.00%	NATIONAL INDUSTRIALIZATION	2060	1911.00
0.00%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	17466.00
0.00%	COTY INC CLASS A	COTY	2378.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	70.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	46.00
0.00%	IN LI RegS	INLIFP	47.00
0.00%	POSTE ITALIANE S.P.A. RegS	POSIM	46.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	41.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	58.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	70.00
0.00%	ALPHABET INC	GOOGL	43.00
0.00%	BOOKING HOLDINGS INC	BKNG	43.00
0.00%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	3920.00
0.00%	SAIC MOTOR CORP LTD A	600104	2616.00
0.00%	EMIRATES CENTRAL COOLING SYSTEMS C	EMPOWER	11742.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	186.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	47.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	46.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	46.00
0.00%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	42.00
0.00%	FUSHENG PRECISION LTD	6670	604.00
0.00%	SCHOLASTIC CORP	SCHL	128.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	85.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	82.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84411	54.00
0.00%	FNMA 30YR	FNAS9470	52.00
0.00%	FNMA 30YR	FNAS9938	54.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0203	56.00
0.00%	FNMA 30YR	FNBJ1699	53.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	61.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	80.00
0.00%	JELD-WEN HOLDING INC 144A	JELD	91.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL	LADR	50.00
0.00%	MEGA ADVANCE INVESTMENTS LTD 144A	BEIENT	47.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	78.00
0.00%	MOTION FINCO SARL 144A	MERLLN	60.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	74.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	50.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	51.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	61.00
0.00%	RTX CORP	RTX	49.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	50.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	50.00
0.00%	SUTTER HEALTH	SUTHEA	55.00
0.00%	TELUS CORPORATION	TCN	61.00
0.00%	UDR INC MTN	UDR	51.00
0.00%	UPMC	UPMCHS	50.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	55.00
0.00%	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	IDASAL	48.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	48.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA	CCU	856.00
0.00%	ROYAL BANK OF CANADA MTN	RY	69.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	46.00
0.00%	PLATFORM HG FINANCING PLC RegS	PLATHG	64.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	467.00
0.00%	DR. MARTENS PLC	DOCS	5778.00
0.00%	LOTUS PHARMACEUTICAL LTD	1795	798.00
0.00%	SYNGENE INTERNATIONAL LTD	SYNGENE	1026.00
0.00%	KEC INTERNATIONAL LTD	KEC	865.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	76.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	70.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	70.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	46.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	46.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	70.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	70.00
0.00%	BALLYS INTRALOT SA	BYLOT	3766.00
0.00%	PAGEGROUP PLC	PAGE	3149.00
0.00%	TS TECH LTD	7313	442.00
0.00%	PATRIA INVESTMENTS LTD CLASS A	PAX	433.00
0.00%	GOLDMAN SACHS GROUP INC/THE RegS	GS	70.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	70.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	36.00
0.00%	MMS USA HOLDINGS INC MTN RegS	PUBFP	47.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	46.00
0.00%	EXXON MOBIL CORP	XOM	59.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	93.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	44.00
0.00%	CRISIL LTD	CRISIL	116.00
0.00%	BNG BANK NV MTN RegS	BNG	45.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	47.00
0.00%	NESTE OYJ MTN RegS	NESVFH	42.00
0.00%	DAQO NEW ENERGY ADR REPRESENTING	DQ	265.00
0.00%	MAVI GIYIM SANAYI VE TICARET	MAVI.E	5239.00
0.00%	GLOBAL BRANDS MANUFACTURE LTD	6191	1693.00
0.00%	DOGAN SIRKETLER GRUBU HOLDING A	DOHOL.E	9571.00
0.00%	BEML LTD	500048	260.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD	IRB	23701.00
0.00%	GLOBAL NEW MATERIAL INTERNATIONAL	6616	5027.00
0.00%	CHINA XLX FERTILISER LTD	1866	3335.00
0.00%	LIQUIDITY SERVICES INC	LQDT	149.00
0.00%	FUKUOKA REIT CORP	8968	5.00
0.00%	TOKAI HOLDINGS CORP	3167	703.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	1119.00
0.00%	NATIONAL BANK OF CANADA	NACN	69.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	71.00
0.00%	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	KAFKAE	52.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	46.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	46.00
0.00%	TABCORP FINANCE PTY LTD MTN RegS	TAHAU	71.00
0.00%	T-MOBILE USA INC	TMUS	44.00
0.00%	JINKOSOLAR HOLDING ADR REP LTD	JKS	200.00
0.00%	JAMJOOM PHARMA	4015	120.00
0.00%	EIH LTD	EIHOTEL	1483.00
0.00%	GUANGDONG HAID GROUP LTD A	002311	706.00
0.00%	AWL AGRI BUSINESS LTD	AWL	2359.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	ASFING	46.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	47.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	46.00
0.00%	ENEL SPA NC30 RegS	ENELIM	47.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	58.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	463.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	36.00
0.00%	APT PIPELINES LTD 144A	APAAU	51.00
0.00%	AIR LEASE CORPORATION MTN	SUMIAL	49.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	47.00
0.00%	DIGNITY HEALTH	CATMED	56.00
0.00%	FGOLD 20YR	FGC91982	52.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701	51.00
0.00%	FNMA 30YR	FNBM4222	55.00
0.00%	FNMA 30YR UMBS	FNBO5380	56.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	50.00
0.00%	GOEASY LTD 144A	GSYCN	57.00
0.00%	MAREX GROUP PLC	MARGRO	49.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	63.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	50.00
0.00%	PGEWRF_22-B A1	PGEWRF_22-B-A1	50.00
0.00%	TXNM ENERGY INC 144A	TXNM	49.00
0.00%	PAYPAL HOLDINGS INC	PYPL	50.00
0.00%	RFNA LP 144A	RFNALP	50.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	48.00
0.00%	TEAM HEALTH HOLDINGS INC 144A	TMH	50.00
0.00%	UNIVERSITY OF MINNESOTA	UNIHGR	63.00
0.00%	VENTAS REALTY LP	VTR	60.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	49.00
0.00%	CAJA DE COMPENSACION DE ASIGNACION RegS	BCAJA	47.00
0.00%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	385.00
0.00%	GREENTOWN SERVICE GROUP LTD	2869	8107.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	91.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	71.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	252.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	46.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	46.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	463.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	46.00
0.00%	STELLANTIS NV MTN RegS	STLA	46.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	41.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	42.00
0.00%	CTCI	9933	4142.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	822.00
0.00%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	299.00
0.00%	LUNIT INC	328130	397.00
0.00%	AIR CHINA LTD A	601111	4786.00
0.00%	VALOR HOLDINGS LTD	9956	209.00
0.00%	INOX WIND LTD	INOXWIND	4825.00
0.00%	JUBILANT PHARMOVA LTD	JUBLPHARMA	469.00
0.00%	EDGEWELL PERSONAL CARE	EPC	295.00
0.00%	IREN SPA MTN RegS	IREIM	47.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	70.00
0.00%	JAPAN EXCELLENT REIT INC	8987	5.00
0.00%	JINS HOLDINGS INC	3046	104.00
0.00%	AVIVA PLC MTN RegS	AVLN	43.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	46.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	463.00
0.00%	IREN SPA MTN RegS	IREIM	42.00
0.00%	SUPALAI NON-VOTING DR PCL	SPALI.R	10219.00
0.00%	SHINKONG SYNTHETIC FIBERS CORP	1409	8918.00
0.00%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	3661.00
0.00%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	5266.00
0.00%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	826.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	35.00
0.00%	OMNICOM CAPITAL HOLDINGS PLC	OMC	47.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	47.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	43.00
0.00%	CLEANAWAY LTD	8422	5752.00
0.00%	F&F LTD	383220	87.00
0.00%	MAYNILAD WATER SERVICES INC	MYNLD	12536.00
0.00%	HOKURIKU ELECTRIC POWER	9505	844.00
0.00%	QUIDELORTHO CORP	QDEL	429.00
0.00%	CYIENT LTD	CYIENT	536.00
0.00%	APOGEE ENTERPRISES INC	APOG	136.00
0.00%	DEUTSCHE BANK AG RegS	DB	46.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	41.00
0.00%	BERLIN (STATE OF) RegS	BERGER	42.00
0.00%	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	SSELN	34.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	46.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	46.00
0.00%	AIRBUS SE MTN RegS	AIRFP	44.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	47.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	46.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	37.00
0.00%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	7614.00
0.00%	PURE GOLD PRICE CLUB INC	PGOLD	6412.00
0.00%	JNBY DESIGN LTD	3306	1825.00
0.00%	FUYO GENERAL LEASE LTD	8424	175.00
0.00%	PKSHA TECHNOLOGY INC	3993	233.00
0.00%	GENOMMA LAB INTERNATIONAL	LABB	5176.00
0.00%	AEP TEXAS INC	AEP	73.00
0.00%	ALBEMARLE CORP	ALB	49.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	49.00
0.00%	PARAMOUNT GLOBAL	PARA	64.00
0.00%	CVR ENERGY INC 144A	CVI	49.00
0.00%	CRANE CO	CXT	48.00
0.00%	EVERSOURCE ENERGY	ES	47.00
0.00%	FHLMC 30YR UMBS	FRQC6752	58.00
0.00%	FNMA 30YR	FNBM4384	51.00
0.00%	MACYS INC	M	53.00
0.00%	FERGUSON ENTERPRISES INC	FERG	49.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	58.00
0.00%	MSD INVESTMENT CORP	MSINTM	49.00
0.00%	MSC_21-L6 C	MSC_21-L6-C	59.00
0.00%	PPL CAPITAL FUNDING INC	PPL	50.00
0.00%	WFCM_25-5C5 A3	WFCM_25-5C5-A3	47.00
0.00%	WESTAR ENERGY INC	EVRG	59.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	47.00
0.00%	KODIT GLOBAL 2024-1 CO LTD RegS	KOCRGF	48.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	48.00
0.00%	MAGELLAN CAPITAL HOLDINGS LTD RegS	MAGELL	48.00
0.00%	CLP POWER HK FINANCE LTD RegS	CHINLP	47.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	48.00
0.00%	YUEXIU REIT MTN COMPANY LTD MTN RegS	YXREIT	48.00
0.00%	ONTARIO (PROVINCE OF)	ONT	59.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	73.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	70.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	46.00
0.00%	UPJOHN FINANCE BV RegS	VTRS	47.00
0.00%	EURONEXT NV RegS	ENXFP	47.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	47.00
0.00%	ASTM SPA MTN RegS	ATIM	47.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	41.00
0.00%	JOHNSON & JOHNSON	JNJ	47.00
0.00%	VALE INDONESIA	INCO	14286.00
0.00%	DONGXING SECURITIES CORP LTD A	601198	2539.00
0.00%	MEGMILK SNOW BRAND LTD	2270	231.00
0.00%	QT GROUP	QTCOM	201.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	36.00
0.00%	ARKEA PUBLIC SECTOR SCF SA RegS	CMARK	46.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	46.00
0.00%	AB SKF RegS	SKFBSS	46.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	47.00
0.00%	DUKE ENERGY CORP	DUK	42.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	47.00
0.00%	BANK OF CHENGDU LTD A	601838	1754.00
0.00%	TAIWAN SHIN KONG SECURITY LTD	9925	3776.00
0.00%	INGENIC SEMICONDUCTOR LTD A	300223	231.00
0.00%	JIANGXI COPPER LTD A	600362	678.00
0.00%	SANTANDER CONSUMER BANK AG RegS	SCBGER	46.00
0.00%	AXA SA MTN RegS	AXASA	47.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	37.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	36.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	41.00
0.00%	JOHN DEERE BANK SA MTN RegS	DE	41.00
0.00%	POLAND (REPUBLIC OF)	POLGB	179.00
0.00%	EVERFORTH INC	EFOR	270.00
0.00%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	300.00
0.00%	SUNDRAM FASTENERS LTD	SUNDRMFAST	543.00
0.00%	TELECOM EGYPT	ETEL	2637.00
0.00%	GUOSEN SECURITIES LTD A	002736	3093.00
0.00%	COMPANIA SUDAMERICANA DE VAPORES S	VAPORES	80285.00
0.00%	ARCADYAN TECHNOLOGY CORP	3596	848.00
0.00%	PG ELECTROPLAST LTD	533581	939.00
0.00%	CREDITACCESS GRAMEEN LTD	CREDITACC	348.00
0.00%	ORBIT CAPITAL PLC RegS	ORBCAP	52.00
0.00%	FCC AQUALIA SA RegS	AQUASM	41.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	46.00
0.00%	WENDEL SE RegS	MWDP	47.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	81.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	59.00
0.00%	TURKIYE SIGORTA ANONIM SIRKETI	TURSG.E	15028.00
0.00%	PVR INOX LTD	PVRINOX	451.00
0.00%	KANGWON LAND INC	035250	441.00
0.00%	SAR CASH(COMMITTED)	SAR	180.00
0.00%	METROPOLIS HEALTHCARE LTD	METROPOLIS	850.00
0.00%	ELI LILLY AND COMPANY	LLY	41.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	66.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	61.00
0.00%	TOTALENERGIES SE NC15 RegS	TTEFP	47.00
0.00%	SOGECAP SA RegS	SOGESA	37.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	35.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	42.00
0.00%	HUNGARY (GOVERNMENT)	HGB	14537.00
0.00%	FAR EASTERN DEPARTMENT STORES LTD	2903	6751.00
0.00%	SEEGENE INC	096530	223.00
0.00%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	1836.00
0.00%	GF SECURITIES LTD A	000776	1598.00
0.00%	NORMA GROUP	NOEJ	226.00
0.00%	BFF BANK	BFF	1645.00
0.00%	GD POWER DEVELOPMENT LTD A	600795	6555.00
0.00%	TRUPANION INC	TRUP	214.00
0.00%	MANITOBA PROVINCE OF	MP	80.00
0.00%	MANITOBA PROVINCE OF	MP	70.00
0.00%	NEWFOUNDLAND (PROVINCE OF)	NF	70.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	66.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	47.00
0.00%	BERLIN (STATE OF) RegS	BERGER	46.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	47.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	46.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	41.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	65.00
0.00%	WESTERN SYDNEY UNIVERSITY MTN RegS	WSUAU	70.00
0.00%	BBCMS_21-C9 C	BBCMS_21-C9-C	59.00
0.00%	BNG BANK NV MTN 144A	BNG	47.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	54.00
0.00%	BMARK_21-B30 B	BMARK_21-B30-B	59.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	48.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	47.00
0.00%	TRUSTEES OF COLUMBIA UNIVERSITY IN	COLUNV	50.00
0.00%	FEDERAL REALTY OP LP	FRT	50.00
0.00%	FNMA 30YR UMBS	FNCA4341	54.00
0.00%	FLOWERS FOODS INC	FLO	57.00
0.00%	GNMA2 30YR	G2AO1103	53.00
0.00%	HAWAIIAN ELECTRIC CO 144A	HE	48.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	47.00
0.00%	LINEAGE OP LP	LINE	48.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	47.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	52.00
0.00%	NONGHYUP BANK MTN RegS	NACF	48.00
0.00%	PECO ENERGY CO	EXC	58.00
0.00%	PECO ENERGY CO	EXC	78.00
0.00%	REALTY INCOME CORPORATION	O	47.00
0.00%	REGENCY CENTERS LP	REG	57.00
0.00%	SLM CORP	SLM	48.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	47.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	47.00
0.00%	SODEXO INC 144A	SWFP	47.00
0.00%	SOUTHWEST GAS CORP	SWX	47.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	48.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	47.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	47.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	47.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	48.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	48.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	47.00
0.00%	ISRAEL DISCOUNT BANK LTD	IDBILI	48.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	47.00
0.00%	TAIZHOU URBAN CONSTRUCTION AND INV RegS	TZCONS	47.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	47.00
0.00%	CANARA BANK LTD MTN RegS	CBKIN	48.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	47.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	48.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	47.00
0.00%	KOREA WATER RESOURCES CORP MTN RegS	KORWAT	48.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	48.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	48.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	48.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	48.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	108.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	48.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	44.00
0.00%	CHAMBAL FERTILISERS AND CHEMICALS	CHAMBLFERT	1077.00
0.00%	XLSMART TELECOM SEJAHTERA	EXCL	28053.00
0.00%	AL NAHDI MEDICAL	4164	181.00
0.00%	NETO MALINDA TRADING LTD	NTML	84.00
0.00%	UNICREDIT BANK AG RegS	HVB	46.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	47.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	36.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	48.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	36.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	42.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	41.00
0.00%	NOMURA HOLDINGS INC MTN RegS	NOMURA	41.00
0.00%	AXIS REITS UNITS TRUST	AXREIT	9335.00
0.00%	CNPC CAPITAL LTD A	000617	3607.00
0.00%	SICHUAN CHUANTOU ENERGY LTD A	600674	2145.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	229.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	52.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	40.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	35.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	36.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	41.00
0.00%	ENTRA	ENTRA	427.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	3622.00
0.00%	HUA XIA BANK LTD A	600015	4892.00
0.00%	NONGSHIM LTD	004370	18.00
0.00%	SAP SE RegS	SAPGR	41.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	53.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	55.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	36.00
0.00%	LATVENERGO AS MTN RegS	LATVEN	41.00
0.00%	WESTERN MINING LTD A	601168	1004.00
0.00%	GROCERY OUTLET HOLDING CORP	GO	616.00
0.00%	KATITAS LTD	8919	199.00
0.00%	JOHNSON & JOHNSON	JNJ	47.00
0.00%	ROYAL BANK OF CANADA	RY	64.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	46.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	41.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	46.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	48.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	36.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	35.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	35.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	41.00
0.00%	BOOKING HOLDINGS INC	BKNG	40.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	40.00
0.00%	YUEXIU PROPERTY COMPANY LTD	123	7855.00
0.00%	PHANCY GROUP H	6682	1038.00
0.00%	HAYS PLC	HAS	11483.00
0.00%	SUN CORP	6736	85.00
0.00%	PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	130.00
0.00%	ADAMAS INC TRUST	ADAM	528.00
0.00%	ANHUI EXPRESSWAY LTD H	995	2353.00
0.00%	EVERLIGHT ELECTRONICS LTD	2393	2262.00
0.00%	TONGFU MICROELECTRONICS LTD A	002156	556.00
0.00%	FRANKLIN BSP REALTY TRUST INC	FBRT	516.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	41.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	65.00
0.00%	ELI LILLY AND COMPANY	LLY	46.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	40.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	46.00
0.00%	AIR LEASE CORPORATION MTN	AL	41.00
0.00%	JUST GROUP PLC RegS	JUSTLN	35.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	35.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	70.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	41.00
0.00%	LULU RETAIL HOLDINGS PLC	LULU	17396.00
0.00%	YUTONG BUS LTD A	600066	910.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	55.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	74.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	36.00
0.00%	VERIZON COMMUNICATIONS INC GBP	VZ	36.00
0.00%	LOTTE TOUR DEVELOPMENT LTD	032350	352.00
0.00%	IDP EDUCATION PTY LTDINARY	IEL	2455.00
0.00%	NITTA CORP	5186	135.00
0.00%	LA MONDIALE SAM RegS	LAMON	47.00
0.00%	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	RATCH	47.00
0.00%	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	HONHAI	47.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	48.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	47.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	48.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	47.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	47.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	47.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	47.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	47.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	48.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	47.00
0.00%	SEPCO VIRGIN LTD RegS	CHPWCN	47.00
0.00%	PHILIPPINE NATIONAL BANK MTN RegS	PNBPM	47.00
0.00%	BANK KB BUKOPIN TBK PT RegS	BBKPIJ	47.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	48.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	47.00
0.00%	DEYANG DEVELOPMENT HOLDING GROUP C RegS	DEYNCN	47.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	47.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	47.00
0.00%	POSCO CO LTD RegS	POHANG	48.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	47.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	47.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	48.00
0.00%	AMYNTA AGENCY BORROWER INC 144A	AMYNTA	48.00
0.00%	BARRICK GOLD CORP	ABXCN	48.00
0.00%	BOND US BIDCO 1/2/3/G1/2 144A	BASF	47.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	47.00
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	47.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	47.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	47.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	47.00
0.00%	COUSINS PROPERTIES LP	CUZ	46.00
0.00%	DANA INC	DAN	50.00
0.00%	DUKE ENERGY OHIO INC	DUK	63.00
0.00%	EDISON INTERNATIONAL	EIX	47.00
0.00%	EQT AB 144A	EQTSS	47.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	47.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	46.00
0.00%	FHLMC GOLD 30YR	FGQ44035	52.00
0.00%	FNMA 30YR	FNCA3639	50.00
0.00%	GNMA2 30YR	G2MA5139	46.00
0.00%	GNMA2 30YR	G2MA5709	51.00
0.00%	GARTNER INC	IT	48.00
0.00%	J&F LUXEMBOURG FINANCE SARL 144A	JEFPBZ	47.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	47.00
0.00%	NATIONAL GRID USA	NGGLN	45.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN 144A	KOMINS	47.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	48.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	47.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	75.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	47.00
0.00%	NEW YORK N Y	NYC	48.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	47.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	47.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	47.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	47.00
0.00%	ELDIK BANK OAO 144A	ELDKB	47.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	52.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	48.00
0.00%	REC LIMITED MTN RegS	RECLIN	47.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	47.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	47.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	47.00
0.00%	WEC ENERGY GROUP INC	WEC	50.00
0.00%	AUTORIDAD DEL CANAL DE PANAMA RegS	AUTOPA	48.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	47.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	47.00
0.00%	CGNPC INTERNATIONAL LTD RegS	CHGDNU	47.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	48.00
0.00%	HENAN SHENHUO COAL & POWER LTD A	000933	992.00
0.00%	ALTALINK LP	ALTALK	69.00
0.00%	ISS GLOBAL A/S MTN RegS	ISSDC	41.00
0.00%	BRAMBLES FINANCE PLC RegS	BXBAU	41.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	41.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	35.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	35.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	36.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	40.00
0.00%	HELLO GROUP ADR INC	MOMO	756.00
0.00%	RIKEN KEIKI LTD	7734	203.00
0.00%	PEPTIDREAM INC	4587	672.00
0.00%	ZEE ENTERTAINMENT ENTERPRISES LTD	ZEEL	4911.00
0.00%	KUWAIT TELECOMMUNICATIONS	STC	2150.00
0.00%	NATIONAL PRESTO INDUSTRIES INC	NPK	33.00
0.00%	BERLIN (STATE OF) RegS	BERGER	40.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	41.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	464.00
0.00%	BAYER AG RegS	BAYNGR	46.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	46.00
0.00%	TDC NET AS MTN RegS	TDCDC	37.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	64.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	35.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	41.00
0.00%	J SAINSBURY PLC MTN RegS	SBRYLN	35.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	70.00
0.00%	PAVILION REAL ESTATE INVESTMENT TR	PAVREIT	9702.00
0.00%	INVERSIONES LA CONSTRUCCION SA	ILC	207.00
0.00%	GUOYUAN SECURITIES LTD A	000728	4393.00
0.00%	GLAND PHARMA LTD	GLAND	235.00
0.00%	SAUDI GROUND SERVICES	4031	558.00
0.00%	V GUARD INDUSTRIES LTD	VGUARD	1396.00
0.00%	L&C BIO LTD	290650	105.00
0.00%	ZEN TECHNOLOGIES LTD	ZENTEC	286.00
0.00%	RELO GROUP INC	8876	388.00
0.00%	NEINOR HOMES SA	HOME	238.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	58.00
0.00%	CHUBB INA HOLDINGS LLC	CB	46.00
0.00%	INTERNATIONAL FINANCE CORPORATION MTN RegS	IFC	68.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	41.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	35.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	35.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	41.00
0.00%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	42191.00
0.00%	SHENANDOAH TELECOMMUNICATIONS	SHEN	288.00
0.00%	SAN-AI OBBLI LTD	8097	317.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	40.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	40.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	46.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	46.00
0.00%	AUCKLAND COUNCIL MTN RegS	AUCKCN	46.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	35.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	41.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	41.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	35.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	41.00
0.00%	CIMSA CIMENTO SANAYII VE TICARET A	CIMSA.E	3791.00
0.00%	NETWEB TECHNOLOGIES INDIA LTD	NETWEB	113.00
0.00%	ANGELALIGN TECHNOLOGY INC	6699	433.00
0.00%	RUENTEX INDUSTRIES LTD	2915	3395.00
0.00%	BGF RETAIL LTD	282330	47.00
0.00%	TRANSCOAL PACIFIC	TCPI	7103.00
0.00%	AIROHA TECHNOLOGY CORP	6526	206.00
0.00%	DOW CHEMICAL CO	DOW	46.00
0.00%	CRH FINANCE (UK) PLC MTN RegS	CRHID	35.00
0.00%	COMCAST CORPORATION	CMCSA	46.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	46.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	46.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	70.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	41.00
0.00%	BOUYGUES SA RegS	ENFP	36.00
0.00%	PC CONNECTION INC	CNXN	72.00
0.00%	ARRIYADH DEVELOPMENT	4150	956.00
0.00%	RETAL URBAN DEVELOPMENT	4322	1344.00
0.00%	DUALITY BIOTHERAPEUTICS INC	9606	155.00
0.00%	EIKEN CHEMICAL LTD	4549	254.00
0.00%	TKC CORP	9746	209.00
0.00%	GUNGHO ONLINE ENTERTAINMENT INC	3765	295.00
0.00%	VA TECH WABAG LTD	WABAG	317.00
0.00%	LEMON TREE HOTELS LTD	LEMONTREE	3933.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	46.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	74.00
0.00%	CENTERPOINT ENERGY INC	CNP	45.00
0.00%	COMMONSPIRIT HEALTH	CATMED	49.00
0.00%	CONCENTRIX CORP	CNXC	48.00
0.00%	CUBESMART LP	CUBE	47.00
0.00%	DIAGEO CAPITAL PLC	DGELN	49.00
0.00%	FNMA 30YR	FNCA3394	46.00
0.00%	FNMA 30YR UMBS SUPER	FNFM0077	52.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	111.00
0.00%	GNMA2 30YR	G2MA2892	50.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	57.00
0.00%	MARKEL GROUP INC	MKL	59.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	47.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	47.00
0.00%	Novant Health	NOVANT	74.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	47.00
0.00%	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	SOCGEN	47.00
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	69.00
0.00%	VF CORPORATION	VFC	48.00
0.00%	Yale New Haven Health	YAHEAL	79.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	47.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	47.00
0.00%	CMT MTN PTE LTD MTN RegS	CAPITA	47.00
0.00%	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	TBIGIJ	47.00
0.00%	SF HOLDING INVESTMENT 2021 LIMITED RegS	SFHOLD	48.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	47.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	47.00
0.00%	KOREAN AIR LINES CO LTD RegS	KOREAN	47.00
0.00%	KB CAPITAL CO LTD RegS	HANMIL	47.00
0.00%	KIB SUKUK LTD RegS	KIBKK	47.00
0.00%	GS CALTEX CORP RegS	GSCCOR	47.00
0.00%	KOREA EAST WEST POWER CO LTD RegS	KOEWPW	47.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	47.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	59.00
0.00%	WALES & WEST UTILITIES FINANCE PLC RegS	WWUF	60.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	46.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	35.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	35.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	35.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	35.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	35.00
0.00%	HERTZ GLOBAL HLDGS INC	HTZ	788.00
0.00%	SIHUAN PHARMACEUTICAL HOLDINGS GRO	460	30620.00
0.00%	DIAGNOSTYKA SA	DIA	105.00
0.00%	HAMAKYOREX LTD	9037	397.00
0.00%	HELLOFRESH	HFG	948.00
0.00%	NETMARBLE CORP	251270	155.00
0.00%	TA YA ELECTRIC WIRE & CABLE LTD	1609	4245.00
0.00%	ORIENT SECURITIES LTD A	600958	3140.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	59.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	46.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	36.00
0.00%	ORIENT SEMICONDUCTOR ELECTRONICS L	2329	2474.00
0.00%	HYOSUNG TNC CORP	298020	15.00
0.00%	TONGGUAN GOLD GROUP LTD	340	13462.00
0.00%	NINETY ONE LTD	NY1	1612.00
0.00%	SHOUGANG FUSHAN RESOURCES GROUP LT	639	14278.00
0.00%	CAITONG SECURITIES LTD A	601108	3655.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	547.00
0.00%	TELUS CORPORATION	TCN	58.00
0.00%	PLACES FOR PEOPLE HOMES LTD MTN RegS	NBHA	35.00
0.00%	QUEENSLAND TREASURY CORPORATION GR	QTC	75.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	41.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	46.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	64.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	35.00
0.00%	360 SECURITY TECHNOLOGY INC A	601360	2798.00
0.00%	POWER AND WATER UTILITY COMPANY FO	2083	432.00
0.00%	BROOKFIELD FINANCE II INC RegS	BNCN	59.00
0.00%	MICROSOFT CORPORATION	MSFT	40.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	56.00
0.00%	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	MADRID	40.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	48.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	97.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	36.00
0.00%	BPCE SA MTN RegS	BPCEGP	35.00
0.00%	PILOT CORP	7846	157.00
0.00%	XTEP INTERNATIONAL LTD	1368	8417.00
0.00%	LEGEND HOLDINGS CORP H	3396	3437.00
0.00%	SILICON INTEGRATED SYSTEM CORP	2363	2269.00
0.00%	HANNSTAR DISPLAY CORP	6116	13749.00
0.00%	CHINA EVERBRIGHT LTD	165	5601.00
0.00%	WBH OVCON LTD	WBO	439.00
0.00%	BAYER CROPSCIENCE LTD	BAYERCROP	100.00
0.00%	HUMAN SOFT	HUMANSOFT	584.00
0.00%	HJ SHIPBUILDING & CONSTRUCTION LTD	097230	274.00
0.00%	TOPSPORTS INTERNATIONAL HOLDINGS L	6110	12262.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	58.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	47.00
0.00%	COFACE SA RegS	COFCHD	35.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	41.00
0.00%	ADITYA BIRLA REAL ESTATE LTD	ABREL	332.00
0.00%	JUBILANT INGREVIA LTD	JUBLINGREA	590.00
0.00%	ZHEJIANG CHINT ELECTRICS LTD A	601877	915.00
0.00%	TITAGARH RAIL SYSTEMS LTD	TITAGARH	562.00
0.00%	NANOSONICS LTD	NAN	1879.00
0.00%	ARJO CLASS B	ARJO B	1702.00
0.00%	ULKER BISKUVI SANAYI A	ULKER.E	1615.00
0.00%	ARZAN INVESTMENT AND FINANCIAL	ARZAN	3676.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #118	JGB	7062.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	40.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	58.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	45.00
0.00%	BMARK_18-B4 ASB	BMARK_18-B4-ASB	45.00
0.00%	EMBECTA CORP 144A	EMBC	56.00
0.00%	FNMA 30YR	FNAL8947	49.00
0.00%	FNMA 30YR	FNBN0340	46.00
0.00%	FNMA 30YR UMBS	FNMA3873	48.00
0.00%	FEDEX CORP	FDX	52.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	47.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	47.00
0.00%	ILLINOIS ST TOLL HWY AUTH TOLL HIG	ILSTRN	43.00
0.00%	Indiana University Health	INUHLT	73.00
0.00%	NOMURA HOLDINGS INC	NOMURA	43.00
0.00%	BARRICK GOLD CORPORATION	ABXCN	41.00
0.00%	Thomas Jefferson University	TJUNIV	64.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	CHIOLI	48.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	47.00
0.00%	CITIC LTD MTN RegS	CITLTD	48.00
0.00%	MAF GLOBAL SECURITIES LTD RegS	MAFUAE	47.00
0.00%	MANI INC	7730	422.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	59.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	59.00
0.00%	ING GROEP NV RegS	INTNED	36.00
0.00%	HUNGARY (GOVERNMENT)	HGB	12869.00
0.00%	CHINA PETROCHEMICAL DEVELOPMENT CO	1314	20441.00
0.00%	SJVN LTD	SJVN	5621.00
0.00%	XIAMEN TUNGSTEN LTD A	600549	553.00
0.00%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	898.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	46.00
0.00%	CZECH REPUBLIC	CZGB	1250.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	46.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	36.00
0.00%	TRITAX BIG BOX REIT PLC MTN RegS	BBOXLN	35.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG	PBB	1059.00
0.00%	NISHI NIPPON RAILROAD LTD	9031	245.00
0.00%	SCHRODINGER INC	SDGR	355.00
0.00%	SALHIYA REAL EST	SRE	3474.00
0.00%	SK NETWORKS LTD	001740	845.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	41.00
0.00%	VW CREDIT CANADA INC RegS	VW	59.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN	GSK	33.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	46.00
0.00%	AMERICAN TOWER CORPORATION	AMT	38.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	42.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	40.00
0.00%	CTP NV MTN RegS	CTPNV	41.00
0.00%	RWE AG RegS	RWE	46.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	59.00
0.00%	STELLANTIS NV MTN RegS	STLA	39.00
0.00%	JAIPRAKASH POWER VENTURES LTD	JPPOWER	23542.00
0.00%	TIANGONG INTERNATIONAL LTD	826	8946.00
0.00%	SHUNSIN TECHNOLOGY HOLDINGS LTD	6451	268.00
0.00%	PICK N PAY STORES LTD	PIK	3307.00
0.00%	SOBHA LTD	SOBHA	305.00
0.00%	LOTTE FINE CHEMICALS LTD	004000	113.00
0.00%	EDELWEISS FINANCIAL SERVICES LTD	EDELWEISS	3677.00
0.00%	DH EUROPE FINANCE II SARL	DHR	53.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	35.00
0.00%	ENEL SPA RegS	ENELIM	36.00
0.00%	SINOPEC KANTONS HOLDINGS LTD	934	8708.00
0.00%	HANON SYSTEMS	018880	1326.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	1327.00
0.00%	JUSTSYSTEMS CORP	4686	193.00
0.00%	SHARP CORP	6753	1223.00
0.00%	BARCO NV	BAR	422.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	38.00
0.00%	MANITOBA PROVINCE OF	MP	101.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	41.00
0.00%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	41.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	35.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	71.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	35.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	44.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	44.00
0.00%	CHILDRENS HOSPITAL OF PHILADELPHI	CHOPPA	72.00
0.00%	F&G ANNUITIES & LIFE INC	FG	43.00
0.00%	FNMA 30YR UMBS	FNBO5494	50.00
0.00%	FNMA 30YR UMBS	FNBU8663	46.00
0.00%	FNMA 30YR	FNCA2970	44.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	44.00
0.00%	GNMA2 30YR	G2MA5018	49.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	47.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	45.00
0.00%	LUBRIZOL CORPORATION (THE)	BRK	40.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	44.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	49.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	45.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	62.00
0.00%	SAN JOAQUIN HILLS CALIF TRANSN	SJHTRN	59.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 144A	CHGRID	48.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	47.00
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	44.00
0.00%	VAIL RESORTS INC 144A	MTN	44.00
0.00%	VICI PROPERTIES LP	VICI	44.00
0.00%	WP CAREY INC	WPC	53.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	113.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	47.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	48.00
0.00%	ABBISKO CAYMAN LTD	2256	3111.00
0.00%	MISTER CAR WASH INC	MCW	622.00
0.00%	SELP FINANCE SARL RegS	SEGPLP	41.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	35.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	36.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	38.00
0.00%	SOFTBANK CORP RegS	SOBKCO	38.00
0.00%	ALPHABET INC	GOOGL	38.00
0.00%	ROBINSONS LAND CORP	RLC	15203.00
0.00%	SK GAS LTD	018670	23.00
0.00%	OLECTRA GREENTECH LTD	OLECTRA	333.00
0.00%	SHENZHEN TRANSSION HOLDINGS LTD A	688036	502.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	59.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	59.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	35.00
0.00%	BAYER AG RegS	BAYNGR	36.00
0.00%	ITALY (REPUBLIC OF)	BTPS	38.00
0.00%	ALPHABET INC RegS	GOOGL	35.00
0.00%	USHA MARTIN LTD	USHAMART	884.00
0.00%	PAN-INTERNATIONAL INDUSTRIAL CORP	2328	2674.00
0.00%	CIE AUTOMOTIVE INDIA LTD	CIEINDIA	921.00
0.00%	HEXAWARE TECHNOLOGIES LTD	HEXW	870.00
0.00%	BORA PHARMACEUTICALS LTD	6472	381.00
0.00%	DANAHER CORPORATION	DHR	38.00
0.00%	TELUS CORPORATION	TCN	58.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	42.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	36507.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	41.00
0.00%	MORGAN STANLEY	MS	44.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	35.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	36.00
0.00%	ALPHABET INC	GOOGL	38.00
0.00%	ALPHABET INC RegS	GOOGL	35.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	38.00
0.00%	BMW FINANCE NV MTN RegS	BMW	38.00
0.00%	EAGLE BANCORP INC	EGBN	175.00
0.00%	CHEIL WORLDWIDE INC	030000	336.00
0.00%	NATURECELL LTD	007390	357.00
0.00%	HUNDSUN TECHNOLOGIES INC A	600570	1111.00
0.00%	TAIWAN SPECIALITY CHEMICALS CORP	4772	452.00
0.00%	GULF CABLE AND ELECTRICAL INDUSTRI	CABLE	675.00
0.00%	EVERBRIGHT SECURITIES LTD A	601788	1942.00
0.00%	KANEKA CORP	4118	132.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	59.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	70.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	59.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	39686.00
0.00%	ALLIANZ SE RegS	ALVGR	36.00
0.00%	CRELAN SA MTN RegS	CRELAN	35.00
0.00%	ENGIE SA NC9 MTN RegS	ENGIFP	36.00
0.00%	ALPHABET INC RegS	GOOGL	35.00
0.00%	INDIAMART INTERMESH LTD	INDIAMART	212.00
0.00%	AP THAILAND NON-VOTING DR PCL	AP.R	18926.00
0.00%	MOODYS CORPORATION	MCO	41.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	47.00
0.00%	VIER GAS TRANSPORT GMBH RegS	VGASDE	36.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	35.00
0.00%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	36.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	38.00
0.00%	AZENTA INC	AZTA	259.00
0.00%	ARIAKE JAPAN LTD	2815	127.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	10114.00
0.00%	KUNLUN TECH LTD A	300418	601.00
0.00%	ASCENSION HEALTH	ASCHEA	55.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	54.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	43.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	58.00
0.00%	DANA INC	DAN	46.00
0.00%	DUKE UNIVERSITY	DUKUNI	69.00
0.00%	FGOLD 30YR GIANT	FGG08820	44.00
0.00%	FGOLD 30YR GIANT	FGG08734	46.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1321	45.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8211	54.00
0.00%	FHLMC GOLD 30YR	FGQ63935	47.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2892	47.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	44.00
0.00%	FIVE POINT OPERATING COMPANY LP 144A	FPH	42.00
0.00%	GARTNER INC	IT	46.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	58.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	47.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	44.00
0.00%	PAR PETROLEUM LLC 144A	PARR	43.00
0.00%	PRESIDENTS & FELLOWS OF HARVARD CO 144A	HARVRD	39.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	66.00
0.00%	TURNING POINT BRANDS INC 144A	TPB	42.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	47.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	47.00
0.00%	PLDT INC RegS	TELPM	48.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	47.00
0.00%	SAUDI RESEARCH AND MEDIA GROUP	4210	217.00
0.00%	GUJARAT PIPAVAV PORT LTD	GPPL	2694.00
0.00%	CHINA CITIC BANK CORP LTD A	601998	3614.00
0.00%	CHINA EASTERN AIRLINES CORP LTD A	600115	6777.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	58.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	59.00
0.00%	ROYAL BANK OF CANADA	RY	59.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	40.00
0.00%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	36.00
0.00%	ROYAL BANK OF CANADA RegS	RY	36.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	35.00
0.00%	RAIFFEISENBANK AS MTN RegS	RABKAS	36.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	38.00
0.00%	T-MOBILE USA INC	TMUS	38.00
0.00%	KOHNAN SHOJI LTD	7516	170.00
0.00%	MARCUS & MILLICHAP INC	MMI	149.00
0.00%	ERIS LIFESCIENCES LTD	ERIS	301.00
0.00%	JINDUICHENG MOLYBDENUM LTD A	601958	1321.00
0.00%	ASPR_06	ASPR	35.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	38.00
0.00%	FNAC DARTY SA	FNAC	105.00
0.00%	WORLDLINE SA	WLN	13900.00
0.00%	SANSIRI NON-VOTING DR PCL	SIRI.R	107624.00
0.00%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	8279.00
0.00%	TORONTO (CITY OF)	TRNT	59.00
0.00%	BANKIA SAU	CABKSM	35.00
0.00%	DONG ENERGY A/S MTN RegS	ORSTED	35.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	52.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	35.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	35.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	36.00
0.00%	CARRIER GLOBAL CORP	CARR	35.00
0.00%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	38.00
0.00%	FIRST NATIONS FINANCE AUTHORITY	FNFACA	59.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	59.00
0.00%	ROYAL BANK OF CANADA RegS	RY	59.00
0.00%	IRPC NON-VOTING DR PCL	IRPC.R	71616.00
0.00%	NEXCHIP SEMICONDUCTOR CORP A	688249	746.00
0.00%	JOHN B SANFILIPPO AND SON INC	JBSS	57.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	256.00
0.00%	AS ONE CORP	7476	342.00
0.00%	RLX TECHNOLOGY AMERICAN DEPOSITARY	RLX	2033.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	59.00
0.00%	TORONTO-DOMINION BANK/THE	TD	59.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	36.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	82.00
0.00%	BAYER AG RegS	BAYNGR	36.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	36.00
0.00%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPEIM	36.00
0.00%	LEGALZOOM COM INC	LZ	729.00
0.00%	MEDCO ENERGI INTERNASIONAL	MEDC	47566.00
0.00%	JM FINANCIAL LTD	JMFINANCIL	2967.00
0.00%	THE PUBLIC WAREHOUSING (AGILITY)	MKHZN	9495.00
0.00%	AZAD ENGINEERING LTD	AZAD	187.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	59.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	36.00
0.00%	GRAINGER PLC RegS	GRILN	35.00
0.00%	CHILE (REPUBLIC OF)	CHILE	36.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	36.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	36.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	35.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	36.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	59.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	36.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	36.00
0.00%	FOX FACTORY HOLDING CORP	FOXF	264.00
0.00%	GRAND CITY PROPERTIES SA	GYC	391.00
0.00%	GT CAPITAL HOLDINGS INC	GTCAP	572.00
0.00%	CHINA OVERSEAS GRAND OCEANS GROUP	81	10936.00
0.00%	CHABIOTECH LTD	085660	413.00
0.00%	CHINA LESSO GROUP HOLDINGS LTD	2128	6992.00
0.00%	TECHNO ELECTRIC AND ENGINEERING LT	TECHNOE	334.00
0.00%	ENBRIDGE INC MTN	ENBCN	58.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	59.00
0.00%	ROYAL BANK OF CANADA RegS	RY	58.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	59.00
0.00%	NRW BANK MTN RegS	NRWBK	58.00
0.00%	ELIS SA MTN RegS	ELISGP	36.00
0.00%	REDEXIS SA MTN RegS	REDEXS	36.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	35.00
0.00%	MALAYAN CEMENT	MCEMENT	2276.00
0.00%	PABRIK KERTAS TJIWI KIMIA	TKIM	9254.00
0.00%	NEWBORN TOWN INC	9911	3942.00
0.00%	FGOLD 30YR GIANT	FGG08770	46.00
0.00%	FNMA 15YR	FNAL9323	44.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	43.00
0.00%	GNMA2 30YR PLATINUM	G2784408	47.00
0.00%	GPS HOSPITALITY HOLDING COMPANY LL 144A	GPSHOH	91.00
0.00%	HBOS PLC 144A	LLOYDS	41.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	56.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	64.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	43.00
0.00%	PSEG POWER LLC 144A	PEG	42.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	46.00
0.00%	SOUTHWEST GAS CORP	SWX	57.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	43.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	52.00
0.00%	UNITED NATIONS DEV CORP N Y RE	UNNDEV	41.00
0.00%	XEROX CORPORATION 144A	XRX	49.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	166.00
0.00%	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	GUAMET	47.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	47.00
0.00%	IOI INVESTMENT (L) BHD MTN RegS	IOIMK	47.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	47.00
0.00%	ALPEK SA DE CV	ALPEKA	6070.00
0.00%	BOURSA KUWAIT SECURITIES COMPANY	BOURSA	468.00
0.00%	SAFEHOLD INC	SAFE	291.00
0.00%	BANK OF MONTREAL	BMO	58.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	59.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	59.00
0.00%	ELM BV RegS	SLHNVX	36.00
0.00%	E.ON SE RegS	EOANGR	38.00
0.00%	E.ON SE RegS	EOANGR	46.00
0.00%	ALLIANZ SE RegS	ALVGR	36.00
0.00%	PEPSICO INC	PEP	35.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	59.00
0.00%	CTP NV MTN RegS	CTPNV	35.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	36.00
0.00%	MORGAN STANLEY MTN	MS	36.00
0.00%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	36.00
0.00%	ECLERX SERVICES LTD	ECLERX	267.00
0.00%	YUNNAN BAIYAO GROUP LTD A	000538	559.00
0.00%	AVANTI FEEDS LTD	AVANTIFEED	305.00
0.00%	CASTROL INDIA LTD	CASTROLIND	2232.00
0.00%	GODAWARI POWER AND ISPAT LTD	GPIL	1404.00
0.00%	ABILITY ENTERPRISE LTD	2374	1660.00
0.00%	BANK OF MONTREAL	BMO	58.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	58.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	58.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	59.00
0.00%	QUEBEC (PROVINCE OF)	Q	58.00
0.00%	TORONTO-DOMINION BANK/THE	TD	58.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	36.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	36.00
0.00%	LANDESBANK BERLIN AG RegS	BSKBER	35.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	36.00
0.00%	ASTRAZENECA PHARMA INDIA LTD	ASTRAZEN	48.00
0.00%	QASSIM CEMENT	3040	350.00
0.00%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	277.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	58.00
0.00%	NATIONAL BANK OF CANADA	NACN	58.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	33.00
0.00%	FISERV INC	FISV	36.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	37.00
0.00%	BPCE SFH RegS	BPCECB	46.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	40.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	36.00
0.00%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	36.00
0.00%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	36.00
0.00%	GABRIEL INDIA LTD	GABRIEL	367.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	888.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI	ENTEL	1045.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	59.00
0.00%	ZURICH CANTON OF RegS	ZURICH	35.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	39.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	36.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	36.00
0.00%	COVIVIO HOTELS SCA MTN RegS	FMUFP	36.00
0.00%	LINDE PLC MTN RegS	LIN	36.00
0.00%	MAYBANK SINGAPORE LTD RegS	MAYSIL	36.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	36.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	36.00
0.00%	AAREAL BANK AG RegS	AARB	36.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	36.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	NEE	59.00
0.00%	SM ENTERTAINMENT LTD	041510	67.00
0.00%	WEST CHINA CEMENT LTD	2233	13526.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	260.00
0.00%	BURGAN BANK	BURG	6643.00
0.00%	AL BABTAIN POWER AND TELECOMMUNICA	2320	231.00
0.00%	FLYNAS	4264	304.00
0.00%	MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R	4650.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	59.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	58.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	35.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	35.00
0.00%	GLOBAL PAYMENTS INC	GPN	35.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	35.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	35.00
0.00%	KFW MTN	KFW	59.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	36.00
0.00%	AYVENS SA MTN RegS	AYVFP	35.00
0.00%	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	RABOBK	58.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	36.00
0.00%	BP CAPITAL MARKETS PLC EUR RegS	BPLN	35.00
0.00%	MARINEMAX INC	HZO	123.00
0.00%	HAPPINET CORP	7552	262.00
0.00%	PROPEL HOLDINGS INC	PRL	267.00
0.00%	LT FOODS LTD	LTFOODS	972.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	728.00
0.00%	ZHEJIANG ZHENENG ELECTRIC POWER LT	600023	4684.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	53.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	43.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	56.00
0.00%	EQUINOR ASA	EQNR	42.00
0.00%	EXELON CORPORATION	EXC	40.00
0.00%	EXTRA SPACE STORAGE LP	EXR	42.00
0.00%	FNMA 15YR	FNBM4624	43.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	42.00
0.00%	HERSHEY COMPANY THE	HSY	41.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	47.00
0.00%	KINDER MORGAN INC	KMI	40.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	47.00
0.00%	KRAKEN OIL & GAS PARTNERS LLC 144A	KRAOIG	42.00
0.00%	NNN REIT INC	NNN	66.00
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	52.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	51.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	49.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	41.00
0.00%	SERVICENOW INC	NOW	42.00
0.00%	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	FE	41.00
0.00%	University of Chicago	UNICHI	65.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	56.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	73.00
0.00%	BANK OF MONTREAL	BMO	58.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	BIP	58.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	70.00
0.00%	METRO INC MTN RegS	MRUCN	58.00
0.00%	MONTREAL CITY OF	MNTRL	58.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	59.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	58.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	47.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	35.00
0.00%	BPCE SFH RegS	BPCECB	36.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	35.00
0.00%	PRYSMIAN SPA MTN RegS	PRYIM	35.00
0.00%	AT&T INC	T	36.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	36.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	36.00
0.00%	EUROGRID GMBH RegS	EUROGR	36.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	36.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	36.00
0.00%	KFW MTN RegS	KFW	59.00
0.00%	GLORIA MATERIAL TECHNOLOGY CORP	5009	3497.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	872.00
0.00%	BANGKOK AIRWAYS PCL NON-VOTING D	BA.R	9677.00
0.00%	UP FINTECH HOLDING ADR CLASS A LTD	TIGR	641.00
0.00%	VIA TECHNOLOGIES INC	2388	1723.00
0.00%	COMMERCIAL REAL ESTATE	ALTIJARIA	6922.00
0.00%	FRANCE TELECOM SA MTN RegS	ORAFP	36.00
0.00%	THFC FUNDING NO 3 PLC MTN RegS	HOUSFN	35.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	42.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	64.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	47.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	35.00
0.00%	AMPRION GMBH RegS	AMPRIO	35.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	35.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	35.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	36.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	36.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	36.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	35.00
0.00%	SWISS LIFE FINANCE II AG RegS	SLHNVX	36.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	36.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	36.00
0.00%	ROBERT BOSCH INVESTMENT NEDERLAND RegS	RBOSGR	36.00
0.00%	CREATE SD HOLDINGS LTD	3148	204.00
0.00%	FREEE KK	4478	305.00
0.00%	SERCOMM CORP	5388	1678.00
0.00%	GREATECH TECHNOLOGY	GREATEC	6186.00
0.00%	RAINBOW CHILDRENS MEDICARE LTD	RAINBOW	302.00
0.00%	CHINA RESOURCES MICROELECTRONICS L	688396	446.00
0.00%	METALLUS INC	MTUS	227.00
0.00%	REDWOOD TRUST REIT INC	RWT	787.00
0.00%	SANTAM LTD	SNT	175.00
0.00%	APEX INVESTMENT	APEX	4648.00
0.00%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	356.00
0.00%	CHINA ZHESHANG BANK LTD A	601916	9402.00
0.00%	GUSHENGTANG HOLDINGS LTD	2273	1121.00
0.00%	SY HOLDINGS GROUP LTD	6069	3727.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	48.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	35.00
0.00%	BMW FINANCE NV MTN RegS	BMW	41.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	58.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	58.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	58.00
0.00%	DEUTSCHE BANK AG RegS	DB	35.00
0.00%	BPCE SA MTN RegS	BPCEGP	35.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	35.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	36.00
0.00%	AXA SA MTN RegS	AXASA	36.00
0.00%	LEGRAND SA RegS	LRFP	36.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	35.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	36.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	36.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	35.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	35.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	36.00
0.00%	AT&T INC	T	36.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	36.00
0.00%	KERING SA MTN RegS	KERFP	36.00
0.00%	ELM BV RegS	BAERVX	36.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	36.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	59.00
0.00%	MOCHIDA PHARMACEUTICAL LTD	4534	196.00
0.00%	SAKURA INTERNET INC	3778	217.00
0.00%	POLYNOVO LTD	PNV	4916.00
0.00%	GUJARAT MINERAL DEVELOPMENT CORPOR	GMDCLTD	596.00
0.00%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	141.00
0.00%	TON YI INDUSTRIAL CORP	9907	7925.00
0.00%	CU INC RegS	CUCN	58.00
0.00%	HYDRO-QUEBEC	QHEL	58.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	35.00
0.00%	MICROSOFT CORPORATION	MSFT	35.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	37.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	37.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	35.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	35.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	35.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	35.00
0.00%	BNG BANK NV MTN RegS	BNG	36.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	36.00
0.00%	EDENRED RegS	EDENFP	36.00
0.00%	GAS NETWORKS IRELAND MTN RegS	BOGAEI	35.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	36.00
0.00%	BPOST SA RegS	BPOST	35.00
0.00%	BPOST SA RegS	BPOST	35.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	35.00
0.00%	CARREFOUR SA MTN RegS	CAFP	36.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	36.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	36.00
0.00%	VOLKSWAGEN BANK GMBH RegS	VW	36.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	36.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	36.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	36.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	35.00
0.00%	ZHESHANG SECURITIES LTD A	601878	2856.00
0.00%	YTO EXPRESS GROUP LTD A	600233	1366.00
0.00%	ADVANCED WIRELESS SEMICONDUCTOR	8086	841.00
0.00%	POSTNL NV	PNL	3637.00
0.00%	DAIO PAPER CORP	3880	659.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	1191.00
0.00%	MEGA FIRST CORPORATION	MFCB	5196.00
0.00%	NATIONAL AGRICULTURE DEVELOPMENT	6010	946.00
0.00%	CHINA YOURAN DAIRY GROUP LTD	9858	9546.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	58.00
0.00%	ENGIE SA MTN RegS	ENGIFP	35.00
0.00%	MERCK KGAA RegS	MRKGR	35.00
0.00%	TOTALENERGIES SE PNC10 MTN RegS	TTEFP	35.00
0.00%	INVESTOR AB MTN RegS	INVSA	35.00
0.00%	BMW FINANCE NV MTN RegS	BMW	35.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	36.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	35.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	36.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	59.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	36.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	35.00
0.00%	RATNAMANI METALS AND TUBES LTD	RATNAMANI	136.00
0.00%	GOTION HIGH-TECH LTD A	002074	757.00
0.00%	ICHIGO INC	2337	1324.00
0.00%	TRUSCO NAKAYAMA CORP	9830	288.00
0.00%	HANKYU HANSHIN REIT INC	8977	4.00
0.00%	AO WORLD	AO.	3408.00
0.00%	MBK NON-VOTING DR PCL	MBK.R	7572.00
0.00%	DUBAI FINANCIAL MARKET	DFM	10484.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	58.00
0.00%	CANADA (GOVERNMENT OF)	CAN	56.00
0.00%	ROYAL BANK OF CANADA	RY	53.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	36.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	35.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	35.00
0.00%	CHUBB INA HOLDINGS LLC	CB	39.00
0.00%	PPG INDUSTRIES INC	PPG	36.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	35.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	35.00
0.00%	KBC BANK NV RegS	KBC	35.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	35.00
0.00%	EUROGRID GMBH RegS	EUROGR	35.00
0.00%	SOLVAY SA RegS	SOLBBB	35.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	35.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	35.00
0.00%	DANONE SA MTN RegS	BNFP	35.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	35.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	58.00
0.00%	VISA INC	V	36.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	36.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	36.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	35.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	36.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	35.00
0.00%	BPCE SA MTN RegS	BPCEGP	35.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	36.00
0.00%	ENGIE SA NC8 MTN RegS	ENGIFP	35.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	35.00
0.00%	PSK HOLDINGS INC	031980	46.00
0.00%	ROCKCHIP ELECTRONICS LTD A	603893	158.00
0.00%	BANK_20-BN25 C	BANK_20-BN25-C	47.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	46.00
0.00%	WR BERKLEY CORPORATION	WRB	59.00
0.00%	CommonSpirit Health	CATMED	40.00
0.00%	DOLLAR GENERAL CORP	DG	44.00
0.00%	FHLMC MTN	FHLMC	47.00
0.00%	FNMA 15YR	FNBM4338	42.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2412	42.00
0.00%	FEDEX CORP	FDX	53.00
0.00%	GNMA2 30YR	G2MA3522	43.00
0.00%	GNMA2 30YR	G2BC1888	45.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	48.00
0.00%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	40.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	41.00
0.00%	NORTHEASTERN UNIVERSITY	NEUNIV	63.00
0.00%	NORTHWESTERN CORPORATION 144A	NWE	40.00
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	67.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	41.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	42.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	44.00
0.00%	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	STSP	36.00
0.00%	SUTTER HEALTH	SUTHEA	40.00
0.00%	WARRIOR MET COAL INC 144A	HCC	40.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	58.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	47.00
0.00%	POLY PPTY GROUP LTD	119	13576.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	35.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	35.00
0.00%	ALTRIA GROUP INC	MO	36.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	30.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	35.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	35.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	35.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	35.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	35.00
0.00%	ELI LILLY AND COMPANY	LLY	67.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	36.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	35.00
0.00%	E.ON SE RegS	EOANGR	35.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	35.00
0.00%	T-MOBILE USA INC	TMUS	35.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	35.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	36.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	36.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	35.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	35.00
0.00%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	35.00
0.00%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	35.00
0.00%	SNAM SPA MTN RegS	SRGIM	35.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	35.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	58.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	36.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	36.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	36.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	36.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	35.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	36.00
0.00%	SNAM SPA MTN RegS	SRGIM	36.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	36.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	36.00
0.00%	ELIS SA MTN RegS	ELISGP	35.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	35.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC8 RegS	BATSLN	36.00
0.00%	NUFARM LTD	NUF	2366.00
0.00%	BES ENGINEERING CORP	2515	9914.00
0.00%	ZENSAR TECHNOLOGIES LTD	ZENSARTECH	803.00
0.00%	GUJARAT GAS LTD	GUJGASLTD	1075.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	35.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	35.00
0.00%	MOHAWK CAPITAL FINANCE SA	MHK	35.00
0.00%	BAYER AG RegS	BAYNGR	46.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	35.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	35.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	35.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	35.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	35.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	35.00
0.00%	BUREAU VERITAS SA RegS	BVIFP	36.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	36.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	35.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	36.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	35.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	35.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	35.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	35.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	35.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	35.00
0.00%	ING GROEP NV RegS	INTNED	35.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	35.00
0.00%	BPCE SFH RegS	BPCECB	35.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	35.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	36.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	36.00
0.00%	SFIL SA MTN RegS	SFILFR	36.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	36.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	36.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	35.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	36.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	35.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	35.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	35.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	35.00
0.00%	IMERYS S.A. MTN RegS	NK	35.00
0.00%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	35.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	35.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	35.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	35.00
0.00%	KOMERCNI BANKA AS MTN RegS	KOMERC	35.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	35.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	35.00
0.00%	DSB MTN RegS	DSBTOG	35.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	35.00
0.00%	SWISS LIFE FINANCE I AG RegS	SLHNVX	35.00
0.00%	ALLIS ELECTRIC LTD	1514	1096.00
0.00%	CHINA RARE EARTH RESOURCES AND TEC	000831	507.00
0.00%	CENTRAL GLASS LTD	4044	165.00
0.00%	NIHON PARKERIZING LTD	4095	430.00
0.00%	INFOMART CORP	2492	1640.00
0.00%	MENICON LTD	7780	422.00
0.00%	JINKO SOLAR LTD A	688223	3715.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	5061.00
0.00%	SUNWAY HEALTHCARE HOLDINGS	SUNMED	8435.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	58.00
0.00%	HYDRO-QUEBEC MTN	QHEL	47.00
0.00%	MANITOBA PROVINCE OF	MP	58.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	35.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	35.00
0.00%	KOREA (REPUBLIC OF)	KTB	134717.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	35.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	35.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	35.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	41.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	35.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	35.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	35.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	30.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	36.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	36.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	35.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	35.00
0.00%	EUROGRID GMBH RegS	EUROGR	35.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	35.00
0.00%	LOREAL SA MTN RegS	ORFP	35.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	35.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	36.00
0.00%	FINGRID OYJ MTN RegS	FINPOW	35.00
0.00%	ENEL SPA NC5.25 RegS	ENELIM	35.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	35.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	36.00
0.00%	JOHNSON & JOHNSON	JNJ	35.00
0.00%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	35.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	35.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	35.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	35.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	36.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	35.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	35.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	35.00
0.00%	ORANGE SA MTN RegS	ORAFP	35.00
0.00%	LOREAL SA MTN RegS	ORFP	35.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	35.00
0.00%	ING BANK NV RegS	INTNED	35.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	35.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	35.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	35.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	35.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	35.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	35.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	35.00
0.00%	KBC BANK NV RegS	KBC	35.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	35.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	35.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	35.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	35.00
0.00%	ABDULLAH AL OTHAIM MARKETS	4001	2574.00
0.00%	CHALET HOTELS LTD	CHALET	514.00
0.00%	SK BIOSCIENCE LTD	302440	139.00
0.00%	ZHONGTAI SECURITIES LTD A	600918	4645.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	35.00
0.00%	CARDIFF UNIVERSITY RegS	CRFUNI	53.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	35.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	35.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	35.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	35.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	35.00
0.00%	DANONE SA MTN RegS	BNFP	35.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	35.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	35.00
0.00%	ASN BANK NV RegS	ASNBNK	35.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	35.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	35.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	35.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	35.00
0.00%	DBS BANK LTD (LONDON BRANCH) RegS	DBSSP	35.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	35.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	35.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	35.00
0.00%	E.ON SE RegS	EOANGR	35.00
0.00%	UBS GROUP AG RegS	UBS	35.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	35.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	35.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	35.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	35.00
0.00%	HESSE (STATE OF) RegS	HESSEN	35.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	36.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	35.00
0.00%	NTT FINANCE CORP RegS	NTT	35.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	36.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	35.00
0.00%	ENGIE SA MTN RegS	ENGIFP	35.00
0.00%	ING GROEP NV RegS	INTNED	35.00
0.00%	DOVER CORP	DOV	35.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	35.00
0.00%	A2A SPA MTN RegS	AEMSPA	35.00
0.00%	MANPOWERGROUP INC RegS	MAN	35.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	35.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	35.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	35.00
0.00%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	35.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	35.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	35.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	35.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	35.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	35.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	35.00
0.00%	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	AKFAST	35.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	35.00
0.00%	SPAREBANKEN NORGE MTN RegS	SBNOR	35.00
0.00%	BMW FINANCE NV MTN RegS	BMW	35.00
0.00%	QUINSTREET INC	QNST	361.00
0.00%	CASH COLLATERAL USD RBCFT	RBCFT	40.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	58.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	35.00
0.00%	TALANX AG RegS	TALANX	35.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	46.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	52.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	35.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	35.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	35.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	35.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	35.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	35.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	35.00
0.00%	GENERAL MILLS INC	GIS	35.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	35.00
0.00%	KERING SA MTN RegS	KERFP	35.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	35.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	35.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	35.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	35.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	35.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	35.00
0.00%	THUERINGEN LAND OF RegS	THRGN	35.00
0.00%	ING BANK NV RegS	INTNED	35.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	35.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	35.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	36.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	35.00
0.00%	AUTOLIV INC MTN RegS	ALV	35.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	35.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	35.00
0.00%	DEUTSCHE BANK AG RegS	DB	35.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	35.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	35.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	35.00
0.00%	INFORMA PLC MTN RegS	INFLN	35.00
0.00%	CAPGEMINI SE RegS	CAPFP	35.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	35.00
0.00%	EFG-HERMES HLDGS	HRHO	7424.00
0.00%	LOTTE CORP	004990	204.00
0.00%	GRAVITA INDIA LTD	GRAVITA	226.00
0.00%	R R KABEL LTD	RRKABEL	188.00
0.00%	WEIBO CLASS A CORP	9898	470.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	58.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	35.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	35.00
0.00%	ROTHESAY LIFE PLC RegS	ROTHLF	30.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	35.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	41.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	35.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	35.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	35.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	35.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	35.00
0.00%	T-MOBILE USA INC	TMUS	35.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	35.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	35.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	35.00
0.00%	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	CASTIL	35.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	35.00
0.00%	PEPSICO INC	PEP	36.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	35.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	35.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	35.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	35.00
0.00%	VONOVIA SE RegS	ANNGR	35.00
0.00%	VONOVIA SE RegS	ANNGR	35.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	35.00
0.00%	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	ENIIM	35.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	35.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	35.00
0.00%	TATRA BANKA AS RegS	TATSK	35.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	35.00
0.00%	NEXTERA ENERGY CAPITAL (30NC6)	NEE	35.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	35.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	35.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	35.00
0.00%	SHIPPING CORPORATION OF INDIA LTD	SCI	1171.00
0.00%	CNGR ADVANCED MATERIAL LTD A	300919	463.00
0.00%	JAMMU AND KASHMIR BANK LTD	J&KBANK	2893.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	40.00
0.00%	ASCENSION HEALTH	ASCHEA	40.00
0.00%	BUCKEYE PARTNERS L.P.	BPL	38.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	48.00
0.00%	CDW LLC	CDW	40.00
0.00%	CSX CORP	CSX	45.00
0.00%	FGOLD 15YR GIANT	FGG16408	42.00
0.00%	FHLB	FHLB	41.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85160	42.00
0.00%	FNMA 30YR	FNCA1551	42.00
0.00%	FNMA 30YR	FN890673	45.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1453	39.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	41.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	38.00
0.00%	KOHLS CORP 144A	KSS	37.00
0.00%	LOEWS CORPORATION	L	38.00
0.00%	DUKE ENERGY INDIANA INC	DUK	38.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	38.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	45.00
0.00%	SPIRE MISSOURI INC	SR	60.00
0.00%	UNITED AIRLINES 2019-1 PASS THROUG	UAL	41.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	47.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	40.00
0.00%	IPH LTD	IPH	1590.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	223.00
0.00%	COFFEE STAIN GROUP CLASS B	COFFEE B	1789.00
0.00%	RPC INC	RES	563.00
0.00%	REGIONAL MUNI OF YORK	YORKMU	58.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	35.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	35.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	397979.00
0.00%	ING DIBA AG RegS	INGDIB	47.00
0.00%	THALES SA MTN RegS	HOFP	35.00
0.00%	AIRBUS SE MTN RegS	AIRFP	35.00
0.00%	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	35.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	35.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	34.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	35.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	35.00
0.00%	RELX FINANCE BV RegS	RELLN	35.00
0.00%	LOWER AUSTRIA STATE OF	NIEDOE	35.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	SNOBNO	35.00
0.00%	PPG INDUSTRIES INC	PPG	35.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	35.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	35.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	35.00
0.00%	COLGATE-PALMOLIVE CO	CL	35.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	35.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	35.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	35.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	35.00
0.00%	MITSUBISHI CORPORATION MTN RegS	MITCO	35.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	35.00
0.00%	HELLENIQ ENERGY HOLDINGS S A SA	ELPE	349.00
0.00%	MAHANAGAR GAS LTD	MGL	357.00
0.00%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	196.00
0.00%	INTELLECT DESIGN ARENA LTD	INTELLECT	548.00
0.00%	CORE LABORATORIES INC	CLB	294.00
0.00%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	138.00
0.00%	MECKLENBURG-VORPOMMERN RegS	MECVOR	35.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	58.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	35.00
0.00%	WP CAREY INC	WPC	35.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	35.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	35.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	41.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	41.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	35.00
0.00%	KERING SA MTN RegS	KERFP	35.00
0.00%	BMW US CAPITAL LLC MTN RegS	BMW	35.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	35.00
0.00%	CAJA RURAL DE NAVARRA S COOP DE CR RegS	CRUNAV	35.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	35.00
0.00%	THAI VEGETABLE OIL NON-VOTING DR P	TVO.R	5144.00
0.00%	TOWA PHARMACEUTICAL LTD	4553	182.00
0.00%	ODDITY TECH LTD CLASS A	ODD	315.00
0.00%	GECINA SA MTN RegS	GFCFP	35.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	35.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	35.00
0.00%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	35.00
0.00%	RL FINANCE BONDS NO 4 PLC RegS	RLMI	36.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	35.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	73.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	35.00
0.00%	LINDE PLC RegS	LIN	35.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	35.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	35.00
0.00%	JOHNSON & JOHNSON	JNJ	35.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	35.00
0.00%	FLUVIUS SYSTEM OPERATOR SC MTN RegS	FLUVIU	35.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	35.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	35.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	35.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	35.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	36.00
0.00%	VIRIDIUM GROUP SARL RegS	VRDIUM	36.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	35.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	35.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	35.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	35.00
0.00%	NATIONAL MEDICAL CARE	4005	151.00
0.00%	GIANT MANUFACTURING LTD	9921	1693.00
0.00%	361 DEGREES INTERNATIONAL LTD	1361	5977.00
0.00%	FARGLORY LAND DEVELOPMENT LTD	5522	1758.00
0.00%	MBSB	MBSB	23158.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	35.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	35.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	35.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	35.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	35.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	35.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	35.00
0.00%	APRR SA MTN RegS	ARRFP	35.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	35.00
0.00%	COFIROUTE SA MTN RegS	DGFP	35.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	35.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	35.00
0.00%	MITSUBISHI CORPORATION MTN RegS	MITCO	35.00
0.00%	DONG SUH INC	026960	226.00
0.00%	SAUDI CEMENT	3030	453.00
0.00%	SABRE CORP	SABR	2481.00
0.00%	MANITOBA PROVINCE OF	MP	58.00
0.00%	TIME WARNER CABLE LLC	CHTR	37.00
0.00%	CRH FINANCE DAC MTN RegS	CRHID	35.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	35.00
0.00%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	35.00
0.00%	TECHNIP ENERGIES NV RegS	TEFP	35.00
0.00%	AMPRION GMBH RegS	AMPRIO	36.00
0.00%	SACHSEN FREISTAAT	SAXONY	35.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	30.00
0.00%	ORANGE SA MTN RegS	ORAFP	35.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	35.00
0.00%	S P SETIA	SPSETIA	13975.00
0.00%	NAZARA TECHNOLOGIES LTD	NAZARA	1408.00
0.00%	ZAR CASH	ZAR	645.00
0.00%	VITAL INFRASTRUCTURE PROPERTY UNIT	VITL.UN	995.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	39.00
0.00%	BNG BANK NV MTN 144A	BNG	39.00
0.00%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	43.00
0.00%	EZCORP INC. 144A	EZPW	37.00
0.00%	FNMA 30YR	FNBM4385	39.00
0.00%	FNMA 15YR	FNBM3919	40.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	39.00
0.00%	OHIO ST UNIV GEN RCPTS	OHSHGR	48.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	38.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	59.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	39.00
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	59.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	39.00
0.00%	UNIVERSITY OF MIAMI	UNVMIA	50.00
0.00%	VSP OPTICAL GROUP INC 144A	VSPOPT	40.00
0.00%	VERISIGN INC	VRSN	39.00
0.00%	WAYFAIR LLC 144A	W	39.00
0.00%	INDIAN ENERGY EXCHANGE LTDINARY	IEX	2914.00
0.00%	VIVARA PARTICIPACOES SA	VIVA3	845.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	52.00
0.00%	SNCF MOBILITES EPIC MTN RegS	SNCF	35.00
0.00%	LANDND TENDER MTN RegS	LANDLN	40.00
0.00%	BADEN-WURTTEMBERG (STATE OF) MTN RegS	BADWUR	35.00
0.00%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	35.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	35.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	35.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	35.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	46.00
0.00%	NASDAQ INC	NDAQ	41.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	35.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	29.00
0.00%	LINDE PLC MTN RegS	LIN	36.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	32.00
0.00%	FINVOLUTION GROUP ADR CLASS A	FINV	789.00
0.00%	CHENNAI PETROLEUM CORPORATION LTD	CHENNPETRO	362.00
0.00%	SPAR GROUP LTD	SPP	1039.00
0.00%	JINXIN FERTILITY GROUP LTD	1951	12571.00
0.00%	HYGEIA HEALTHCARE HOLDINGS LTD	6078	2651.00
0.00%	JINAN ACETATE CHEMICAL LTD	4763	2908.00
0.00%	AICHI STEEL CORP	5482	210.00
0.00%	STARTS CORP INC	8850	129.00
0.00%	FUTURE PLC	FUTR	886.00
0.00%	GS RETAIL LTD	007070	201.00
0.00%	SHANJIN INTERNATIONAL GOLD LTD A	000975	977.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	560.00
0.00%	CHINA OVERSEAS PROPERTY HOLDINGS L	2669	7337.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	53.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	47.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	29.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	DAA	35.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	35.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	35.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	35.00
0.00%	NASDAQ INC	NDAQ	35.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	35.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	35.00
0.00%	ENI SPA MTN RegS	ENIIM	35.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	35.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	35.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	35.00
0.00%	KOREA GAS CORP	036460	153.00
0.00%	PEOPLE&TECHNOLOGY INC	137400	116.00
0.00%	3M CO MTN	MMM	35.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	36.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	35.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	41.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	35.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD RegS	SUMITR	35.00
0.00%	IBERDROLA INTERNATIONAL BV RegS	IBESM	35.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	35.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	35.00
0.00%	BUNGE FINANCE EUROPE BV MTN RegS	BG	35.00
0.00%	ICG PLC RegS	ICPLN	35.00
0.00%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	35.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	35.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	35.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	36.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	35.00
0.00%	AMPHASTAR PHARMACEUTICALS INC	AMPH	224.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	2212.00
0.00%	SPRINKLR INC CLASS A	CXM	783.00
0.00%	LUYE PHARMA GROUP LTD	2186	12441.00
0.00%	SOUTH INDIAN BANK LTD	SOUTHBANK	9642.00
0.00%	SUN TV NETWORK LTD	SUNTV	706.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #19	JGB	6220.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	35.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	35.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	35.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	35.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	SDLF	29.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	35.00
0.00%	CARMILA SA MTN RegS	CARDFP	35.00
0.00%	LINDE PLC MTN RegS	LIN	35.00
0.00%	SHOEI LTD	7839	347.00
0.00%	FIVERR INTERNATIONAL LTD	FVRR	379.00
0.00%	BAIC BLUEPARK NEW ENERGY TECHNOLOG	600733	3849.00
0.00%	SEAZEN GROUP LTD	1030	13746.00
0.00%	LEPU BIOPHARMA LTD H	2157	6310.00
0.00%	TONGWEI LTD A	600438	1540.00
0.00%	ADMIE HOLDING COMPANY SA SHRS	ADMIE	977.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	35.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	35.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	35.00
0.00%	ENI SPA NC9 RegS	ENIIM	35.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	35.00
0.00%	EQT AB RegS	EQTSS	35.00
0.00%	CAP SA	CAP	511.00
0.00%	ARVIND LTD	ARVIND	839.00
0.00%	SKYWORTH GROUP LTD	751	4988.00
0.00%	SYSTEX CORP	6214	992.00
0.00%	TR ANADOLU METAL MADENCILIK ISLETM	TRMET.E	1417.00
0.00%	DAXIN MATERIALS CORP	5234	290.00
0.00%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	2824.00
0.00%	CHINA SOUTHERN AIRLINES LTD A	600029	4742.00
0.00%	ANANT RAJ LTD	ANANTRAJ	743.00
0.00%	IPARK HYUNDAI DEVELOPMENT	294870	244.00
0.00%	LENZING AG	LNZ	133.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	53.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	49.00
0.00%	REGION ILE DE FRANCE MTN RegS	IDF	35.00
0.00%	ALPHABET INC	GOOGL	35.00
0.00%	SINOLINK SECURITIES LTD A	600109	2854.00
0.00%	INDUSTRIAL SECURITIES LTD A	601377	4298.00
0.00%	IRB BRASIL RESSEGUROS SA	IRBR3	363.00
0.00%	API GROUP DE INC 144A	APG	38.00
0.00%	APTARGROUP INC	ATR	41.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	39.00
0.00%	COMCAST CORPORATION	CMCSA	39.00
0.00%	ENERGY TRANSFER LP	ET	37.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85139	39.00
0.00%	FNMA 30YR	FNAB7362	42.00
0.00%	FNMA 30YR	FNMA3536	40.00
0.00%	FEDEX CORP	FDX	40.00
0.00%	GNMA2 30YR	G2MA4194	44.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	38.00
0.00%	NUCOR CORPORATION	NUE	41.00
0.00%	OSCAR ACQUISITIONCO LLC 144A	OBEBLD	127.00
0.00%	PORT AUTH N Y & N J	PORTRN	54.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	38.00
0.00%	SUNCOR ENERGY INC	SUCN	36.00
0.00%	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	SYNRGY	36.00
0.00%	UDR INC MTN	UDR	46.00
0.00%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	472.00
0.00%	ENN NATURAL GAS LTD A	600803	1227.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVT	AP.UN	541.00
0.00%	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	LANDER	35.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	35.00
0.00%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	35.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	WSTPNZ	35.00
0.00%	ASTRA MICROWAVE PRODUCTS LTD	ASTRAMICRO	328.00
0.00%	OSOTSPA PCL NON-VOTING DR	OSP.R	8464.00
0.00%	HEARTLAND EXPRESS INC	HTLD	290.00
0.00%	EAST PIPES INTEGRATED COMPANY FOR	1321	75.00
0.00%	MANITOBA PROVINCE OF	MP	69.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	35.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	35.00
0.00%	YUEXIU TRANSPORT INFRASTRUCTURE LT	1052	7437.00
0.00%	CENTER LABORATORIES INC	4123	3034.00
0.00%	SHANXI COKING COAL ENERGY GROUP LT	000983	3870.00
0.00%	CELLTRION PHARM INC	068760	107.00
0.00%	WEIMOB INC	2013	19920.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	58.00
0.00%	AFFORDABLE HOUSING FINANCE PLC MTN RegS	AHFILN	35.00
0.00%	SAP SE RegS	SAPGR	35.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	35.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	35.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	47.00
0.00%	ROYAL BANK OF CANADA RegS	RY	35.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	35.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	35.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	58.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	35.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	33.00
0.00%	PALTAC CORP	8283	90.00
0.00%	LOTTE REIT LTD	330590	1391.00
0.00%	DMCI HOLDINGS INC	DMC	23555.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	33.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	35.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	35.00
0.00%	PARIS CITY OF MTN RegS	VDP	36.00
0.00%	POLY PROPERTY SERVICES LTD H	6049	917.00
0.00%	CONTROLADORA VUELA COMPANIA DE AVI	VOLARA	5450.00
0.00%	WESTERN SECURITIES CO LTD A	002673	3574.00
0.00%	HEIWA REAL ESTATE LTD	8803	244.00
0.00%	KATO SANGYO LTD	9869	99.00
0.00%	UNDER ARMOUR INC CLASS C	UA	756.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	35.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	35.00
0.00%	ALTAREA SCA RegS	ALTAFP	35.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	35.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	35.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	35.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	29.00
0.00%	LB GROUP LTD A	002601	1429.00
0.00%	ALLIANCE GLOBAL GROUP INC	AGI	24912.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	35.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	35.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	357.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	33.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	32.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	32.00
0.00%	AMERICAN AIRLINES 2016-1 CLASS AA	AAL	38.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	43.00
0.00%	CATERPILLAR INC	CAT	37.00
0.00%	CHILDRENS HOSPITAL CORPORATION OF	BOSCHI	62.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	46.00
0.00%	CUBESMART LP	CUBE	38.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	33.00
0.00%	FNMA 30YR	FNAS9463	40.00
0.00%	FNMA 30YR	FNAT4040	41.00
0.00%	FNMA 15YR	FNBM1007	39.00
0.00%	HEARTLAND DENTAL LLC 144A	HEARTL	36.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	38.00
0.00%	SEKISUI HOUSE US INC	MDC	58.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	53.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	107.00
0.00%	RELX CAPITAL INC	RELLN	37.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	47.00
0.00%	SERVICE CORP INTERNATIONAL	SCI	37.00
0.00%	TVA	TVA	34.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	38.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	61.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	38.00
0.00%	TIMEE INC	215A	538.00
0.00%	PRAJ INDUSTRIES LTD	PRAJIND	957.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	35.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	35.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	32.00
0.00%	M31 TECHNOLOGY CORPORATION CORP	6643	183.00
0.00%	MEDPLUS HEALTH SERVICES LTD	MEDPLUS	397.00
0.00%	INTEGRATED TECHNOLOGY EXPRESS INC	3014	840.00
0.00%	UNITED INTERNATIONAL TRANSPORTATIO	4260	422.00
0.00%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	1026.00
0.00%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	1862.00
0.00%	CAPITAL POWER CORP MTN RegS	CPXCN	47.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	46.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	35.00
0.00%	NASDAQ INC	NDAQ	35.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	32.00
0.00%	SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R	5358.00
0.00%	FEDEX CORP	FDX	36.00
0.00%	PSP CAPITAL INC	PSPCAP	52.00
0.00%	APPLE INC RegS	AAPL	29.00
0.00%	APRR SA MTN RegS	ARRFP	35.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	47.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	35.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	33.00
0.00%	SOCIETE DES GRANDS PROJETS MTN RegS	SOGRPR	36.00
0.00%	DEVYANI INTERNATIONAL LTD	DEVYANI	2993.00
0.00%	INDO TAMBANGRAYA MEGAH	ITMG	2681.00
0.00%	LEE & MAN PAPER MANUFACTURING LTD	2314	9182.00
0.00%	VOLTAMP TRANSFORMERS LTD	VOLTAMP	38.00
0.00%	SUMITOMO CHEMICAL INDIA LTD	SUMICHEM	775.00
0.00%	SHANDONG HONGQIAO ALUMINUM INDUSTR	002379	1116.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	29.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	35.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	35.00
0.00%	HOUSING AUSTRALIA MTN RegS	HOUAUS	58.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	35.00
0.00%	ICADE RegS	ICADFP	35.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	36.00
0.00%	T-MOBILE USA INC	TMUS	35.00
0.00%	DSM BV MTN RegS	DSFIR	32.00
0.00%	CAPITALAND CHINA TRUST	AU8U	7059.00
0.00%	TRUECALLER CLASS B	TRUE B	2464.00
0.00%	HANWHA SECURITIES & INVESTMENT LTD	003530	745.00
0.00%	LEEJAM SPORTS	1830	171.00
0.00%	GUJARAT NARMADA VALLEY FERTILIZERS	GNFC	673.00
0.00%	OYAK CIMENTO FABRIKALARI A.S.	OYAKC.E	7170.00
0.00%	AMERISAFE INC	AMSF	120.00
0.00%	CHANNEL LINK ENTERPRISES FINANCE P RegS	CLEF	29.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	31.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	35.00
0.00%	KOMMUNALBANKEN AS RegS	KBN	35.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	35.00
0.00%	AXA SA MTN RegS	AXASA	35.00
0.00%	NRW BANK	NRWBK	35.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	35.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	32.00
0.00%	T-MOBILE USA INC	TMUS	32.00
0.00%	FUKUYAMA TRANSPORTING LTD	9075	109.00
0.00%	EARTH CORP	4985	126.00
0.00%	TROAX GROUP	TROAX	327.00
0.00%	NAGARRO N	NA9	72.00
0.00%	WHIRLPOOL OF INDIA LTD	WHIRL	410.00
0.00%	KUWAIT PROJECTS	KPROJ	13514.00
0.00%	ASAHI INDIA GLASS LTD	ASAHIINDIA	425.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	36.00
0.00%	CHICAGO ILL	CHI	36.00
0.00%	FHLMC GOLD 30YR	FGQ63808	40.00
0.00%	FNMA 30YR	FNAS0516	40.00
0.00%	FNMA 30YR	FNBJ0640	36.00
0.00%	FNMA 30YR	FNBJ4546	40.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2561	37.00
0.00%	FEDEX CORP	FDX	46.00
0.00%	GNMA2 30YR	G2MA6153	41.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	35.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	48.00
0.00%	LXP INDUSTRIAL TRUST	LXP	42.00
0.00%	MARS INC 144A	MARS	64.00
0.00%	MARYLAND ST HLTH & HGR EDUCTNL FAC	MDSMED	47.00
0.00%	MOSAIC CO/THE	MOS	37.00
0.00%	Northwestern University	NWUNI	60.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	42.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	37.00
0.00%	TRUCK HERO 144A	TRUK	119.00
0.00%	SES SA 144A	SESGFP	47.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	36.00
0.00%	VICI PROPERTIES LP	VICI	36.00
0.00%	WHIRLPOOL CORPORATION MTN	WHR	53.00
0.00%	EMBOTELLADORA ANDINA SA RegS	ANDINA	48.00
0.00%	MANITOBA PROVINCE OF	MP	58.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	35.00
0.00%	AXA HOME LOAN SFH RegS	AXASFH	35.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	35.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	35.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	32.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	32.00
0.00%	CHENG LOONG CORP	1904	5766.00
0.00%	FAWRY FOR BANKING TECHNOLOGY AND E	FWRY	9560.00
0.00%	PHARMARON BEIJING LTD A	300759	927.00
0.00%	BLACKBUCK LTD	BLACKBUCK	658.00
0.00%	PRA GROUP INC	PRAA	247.00
0.00%	UT GROUP LTD	2146	3242.00
0.00%	BERLIN (STATE OF) RegS	BERGER	35.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	35.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	35.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	35.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	35.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	35.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	29.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	67.00
0.00%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	35.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	35.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	36.00
0.00%	DSM BV MTN RegS	DSFIR	32.00
0.00%	ANADOLU ANONIM TURK SIGORTA SIRKET	ANSGR.E	5331.00
0.00%	CHINA BLUECHEMICAL LTD H	3983	10984.00
0.00%	SHOUCHENG HOLDINGS LTD	697	18124.00
0.00%	BLACK SESAME INTERNATIONAL HOLDING	2533	1611.00
0.00%	GILLETTE INDIA LTD	GILLETTE	44.00
0.00%	MEGA LIFESCIENCE NON-VOTING DR PCL	MEGA.R	3201.00
0.00%	SG MICRO CORP A	300661	232.00
0.00%	CGN NEW ENERGY HOLDINGS LTD	1811	10334.00
0.00%	ALIMENTATION COUCHE-TARD INC	ATDBCN	47.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	35.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	35.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	35.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	58.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	35.00
0.00%	TVS HOLDINGS LTD	TVSHLTD	25.00
0.00%	JYOTI CNC AUTOMATION LTD	JYOTICNC	479.00
0.00%	SARANA MENARA NUSANTARA	TOWR	120027.00
0.00%	AAVAS FINANCIERS LTD	AAVAS	247.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	47.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	35.00
0.00%	UNITED PARCEL SERVICE INC	UPS	35.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	27.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	35.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	35.00
0.00%	SUPCON TECHNOLOGY LTD A	688777	323.00
0.00%	TOSHIBA TEC CORP	6588	189.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	7.00
0.00%	OXFORD INDUSTRIES INC	OXM	89.00
0.00%	INVERSIONES AGUAS METROPOLITANAS S	IAM	3585.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD	881	4120.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	47.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	35.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	38.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	35.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	35.00
0.00%	BTS GROUP HOLDINGS NON-VOTING DR P	BTS.R	59613.00
0.00%	UJJIVAN SMALL FINANCE BANK LTD	UJJIVANSFB	6062.00
0.00%	HEKTAS TICARET A	HEKTS.E	35688.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	46.00
0.00%	EPCOR UTILITIES INC MTN RegS	EPCOR	46.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	47.00
0.00%	TMX GROUP LTD RegS	XCN	47.00
0.00%	CHILE (REPUBLIC OF)	CHILE	35.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	48.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	35.00
0.00%	LOGICOR FINANCING SARL RegS	LOGICR	29.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	35.00
0.00%	NRW BANK MTN RegS	NRWBK	35.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	88.00
0.00%	NAN PAO RESINS CHEMICAL CO LTD	4766	288.00
0.00%	AIRCASTLE LTD 144A	AYR	35.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	35.00
0.00%	AMERICAN NATIONAL GROUP INC 144A	ANGINC	35.00
0.00%	CENCORA INC	COR	36.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	35.00
0.00%	ASSOCIATED BANC-CORP	ASB	35.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	36.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	35.00
0.00%	DOMINION ENERGY INC (NC5.5)	D	34.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	35.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6380	38.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6536	38.00
0.00%	FNMA 30YR	FNBC1158	38.00
0.00%	FNMA 15YR	FNBM1036	37.00
0.00%	FNMA 15YR	FNBM3389	37.00
0.00%	FNMA 15YR	FNBM3977	37.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	50.00
0.00%	HIGHWOODS REALTY LP	HIW	36.00
0.00%	LPL HOLDINGS INC	LPLA	36.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	37.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	37.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	36.00
0.00%	MSBAM_25-5C2 A3	MSBAM_25-5C2-A3	35.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	36.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	39.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	42.00
0.00%	SAO MARTINHO SA	SMTO3	963.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	533.00
0.00%	PRESTIGE INTERNATIONAL INC	4290	856.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	47.00
0.00%	GENERAL ELECTRIC CO MTN RegS	GE	30.00
0.00%	SNCF RESEAU MTN RegS	RESFER	35.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	35.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	35.00
0.00%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	35.00
0.00%	UTI ASSET MANAGEM LTD	UTIAMC	349.00
0.00%	HAINAN AIRLINES HOLDING LTD A	600221	15412.00
0.00%	CENTURY IRON AND STEEL INDUSTRIAL	9958	1013.00
0.00%	PARADEEP PHOSPHATES LTD	PARADEEP	2742.00
0.00%	CHINA LIFE INSURANCE LTD A	601628	666.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	47.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	47.00
0.00%	NATIONAL BANK OF CANADA	NACN	47.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	46.00
0.00%	AXA BANK EUROPE SCF MTN RegS	CRLNCB	35.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	35.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	35.00
0.00%	APPLE INC	AAPL	35.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	35.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	29.00
0.00%	BAYERN FREISTAAT	BAYERN	35.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	30.00
0.00%	COVER CORP	5253	390.00
0.00%	ELANG MAHKOTA TEKNOLOGI	EMTK	88220.00
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	5347.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	1127.00
0.00%	WE BUY CARS HLDS LTD	WBC	1604.00
0.00%	POLY MEDICURE LTD	POLYMED	222.00
0.00%	VOYAH AUTOMOTIVE TECHNOLOGY LTD CL	7489	4583.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #43	JGB	7178.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	29.00
0.00%	KOMMUNEKREDIT MTN	KOMMUN	35.00
0.00%	VERALTO CORP	VLTO	30.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	275.00
0.00%	FORD CREDIT CANADA CO RegS	F	46.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	47.00
0.00%	HUADONG MEDICINE LTD A	000963	726.00
0.00%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	3136.00
0.00%	ROYAL BANK OF CANADA RegS	RY	47.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	46.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	47.00
0.00%	UNIVERSITY OF MANCHESTER MTN RegS	UNIMAN	35.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	35.00
0.00%	JAPAN LIFELINE LTD	7575	437.00
0.00%	DIGITAL GARAGE INC	4819	199.00
0.00%	ARCS LTD	9948	160.00
0.00%	GC BIOPHARMA CORP	006280	36.00
0.00%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	5627.00
0.00%	CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R	3597.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	47.00
0.00%	NATIONAL BANK OF CANADA	NACN	47.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	47.00
0.00%	COMUNIDAD AUTONOMA DE MADRID	MADRID	30.00
0.00%	GREAT ROLLING STOCK COMPANY LTD MTN RegS	GRSCL	25.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	35.00
0.00%	CERTARA INC	CERT	756.00
0.00%	SINOFERT HOLDINGS LTD	297	17404.00
0.00%	CHINA TRADITIONAL CHI MEDICINE CO	570	16537.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	34.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	36.00
0.00%	BROWN UNIVERSITY	BROWNU	54.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	40.00
0.00%	FMR LLC 144A	FIDINV	32.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61791	36.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60989	39.00
0.00%	FNMA 15YR	FNAL8060	36.00
0.00%	FNMA 30YR	FNAL9848	39.00
0.00%	FNMA 30YR	FNAS5640	37.00
0.00%	FNMA 30YR	FNBC9067	39.00
0.00%	FNMA 30YR	FNBM1268	37.00
0.00%	FNMA 30YR	FNBN3944	37.00
0.00%	GNMA2 30YR	G2MA4962	38.00
0.00%	GNMA2 30YR	G2MA5653	35.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	61.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	40.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	52.00
0.00%	PCG_22-A A2	PCG_22-A-A2	35.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	35.00
0.00%	TRUENOORD CAPITAL DAC 144A	TNOORD	34.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	45.00
0.00%	VERTIV HOLDINGS CO	VRT	36.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	132.00
0.00%	ELIOR GROUP SA	ELIOR	1003.00
0.00%	TORONTO-DOMINION BANK/THE	TD	47.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	46.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	35.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	29.00
0.00%	ICADE RegS	ICADFP	35.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	76.00
0.00%	BPCE SFH RegS	BPCECB	35.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	35.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	29.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	48.00
0.00%	TUYA ADR REPRESENTING INC CLASS A	TUYA	1597.00
0.00%	CHINA WATER AFFAIRS GROUP LTD	855	5238.00
0.00%	COHANCE LIFESCIENCES LTD	COHANCE	743.00
0.00%	FINOLEX INDUSTRIES LTD	FINPIPE	1953.00
0.00%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	988.00
0.00%	ARABIAN DRILLING CO	2381	148.00
0.00%	CITIGROUP INC	C	47.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRRUCN	47.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	30.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	41.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	35.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	329.00
0.00%	CHUDENKO CORP	1941	113.00
0.00%	PARADISE LTD	034230	322.00
0.00%	CHINA RISUN GROUP LTD	1907	10143.00
0.00%	BIRLASOFT LTD	BSOFT	1059.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD	1117	21505.00
0.00%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	1308.00
0.00%	CHINA GALAXY SECURITIES LTD A	601881	1840.00
0.00%	MERCEDES-BENZ FINANCE CANADA INC MTN	MBGGR	47.00
0.00%	NEW YORK LIFE GLOBAL FUNDING	NYLIFE	47.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	47.00
0.00%	ROYAL BANK OF CANADA	RY	46.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	35.00
0.00%	SANOFI SA MTN RegS	SANFP	35.00
0.00%	AIRBUS SE MTN RegS	AIRFP	36.00
0.00%	SEGRO CAPITAL SARL RegS	SGROLN	35.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	35.00
0.00%	TIANNENG POWER INTERNATIONAL LTD	819	4345.00
0.00%	BRIGHTON-BEST INTERNATION (TAIWAN)	8415	3121.00
0.00%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	1635.00
0.00%	DEXCO SA	DXCO3	3301.00
0.00%	COGECO COMMUNICATIONS SUBORDINATE	CCA	75.00
0.00%	CENOVUS ENERGY INC	CVECN	47.00
0.00%	FORD CREDIT CANADA CO	F	47.00
0.00%	ROYAL BANK OF CANADA	RY	46.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	35.00
0.00%	SFIL SA MTN RegS	SFILFR	35.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	29.00
0.00%	HSBC HOLDINGS PLC	HSBC	24.00
0.00%	COLES GROUP TREASURY PTY LTD MTN RegS	CGJAU	47.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	30.00
0.00%	FEDEX CORP	FDX	30.00
0.00%	CSBC CORP	2208	5423.00
0.00%	WESTERN SUPERCONDUCTING TECHNOLOGI	688122	357.00
0.00%	SICHUAN ROAD & BRIDGE LTD A	600039	2920.00
0.00%	NAVIENT CORP	NAVI	420.00
0.00%	ENGHOUSE SYSTEMS LTD	ENGH	279.00
0.00%	NOMURA LTD	9716	464.00
0.00%	TRE HOLDINGS CORP	9247	335.00
0.00%	COGECO COMMUNICATIONS INC	CCACN	47.00
0.00%	HYDRO ONE INC MTN	HYDONE	47.00
0.00%	OMERS REALTY CORP	OMERS	47.00
0.00%	ONTARIO (PROVINCE OF)	ONT	46.00
0.00%	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	SWSFIN	36.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	30.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	29.00
0.00%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	29.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	29.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	29.00
0.00%	BASF INDIA LTD	BASF	84.00
0.00%	SFA ENGINEERING CORP	056190	166.00
0.00%	SAO PAULO ALPARGATAS PREF SA	ALPA4	1502.00
0.00%	SHINSUNG DELTA TECH LTD	065350	98.00
0.00%	HEALTHSTREAM INC	HSTM	149.00
0.00%	BANK OF NOVA SCOTIA	BNS	46.00
0.00%	BANK OF NOVA SCOTIA	BNS	47.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	47.00
0.00%	FORTISALBERTA INC	FTSCN	47.00
0.00%	HYDRO ONE INC MTN	HYDONE	47.00
0.00%	OPB FINANCE TRUST	OPBFIN	47.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	46.00
0.00%	TRILLIUM M PROJECT CO GENERAL PART	THPMCN	46.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	29.00
0.00%	ITV PLC RegS	ITVLN	29.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	46.00
0.00%	SIMON INTERNATIONAL FINANCE SCA RegS	SPG	35.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	29.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	SRENVX	29.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	29.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	29.00
0.00%	SAUDI PHARMACEUTICAL INDUST AND ME	2070	429.00
0.00%	EMAAR THE ECONOMIC CITY	4220	1207.00
0.00%	JINDAL SAW LTD	JINDALSAW	1390.00
0.00%	AFCONS INFRASTRUCTURE LTD	AFCONS	983.00
0.00%	CREDIT CORP GROUP LTD	CCP	412.00
0.00%	OCI NV	OCI	766.00
0.00%	AEP TEXAS INC	AEP	34.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	126.00
0.00%	CLAREMONT MCKENNA COLLEGE	CMCEDU	53.00
0.00%	EVERSOURCE ENERGY (NC5.25)	ES	34.00
0.00%	FGOLD 30YR GIANT	FGG08721	38.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0218	35.00
0.00%	FHLMC GOLD 30YR	FGQ54727	37.00
0.00%	FNMA 30YR	FNBJ8271	35.00
0.00%	FNMA 15YR	FNBM4088	35.00
0.00%	FNMA 15YR	FNBM4129	35.00
0.00%	GNMA2 30YR	G2MA3172	38.00
0.00%	GNMA2 30YR	G2AM4381	38.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	34.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	31.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	35.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	36.00
0.00%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	34.00
0.00%	YIDU TECH INC	2158	4574.00
0.00%	VINA CONCHA Y TORO INC	CONCHATORO	3640.00
0.00%	EMPYREAN TECHNOLOGY LTD A	301269	244.00
0.00%	DUBAI RESIDENTIAL REIT UNIT	DUBAIRESI	10919.00
0.00%	BANK OF NOVA SCOTIA	BNS	47.00
0.00%	BANK OF NOVA SCOTIA	BNS	46.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	46.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	47.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	47.00
0.00%	3M CO MTN	MMM	29.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	29.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	SUMIBK	29.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	41.00
0.00%	OPTIVO FINANCE PLC RegS	SOUHSG	41.00
0.00%	HOUSING NEW ZEALAND LTD MTN	HOUSNZ	58.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	35.00
0.00%	NORTHERN GAS NETWORKS FINANCE PLC RegS	NGN	24.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	47.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	47.00
0.00%	E.ON SE MTN RegS	EOANGR	29.00
0.00%	SPARKASSE HANNOVER RegS	SSPHAN	30.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	29.00
0.00%	DALRYMPLE BAY FINANCE PTY LTD MTN RegS	BIP	47.00
0.00%	BMW FINANCE NV MTN RegS	BMW	29.00
0.00%	DAEWOONG PHARMACEUTICAL	069620	35.00
0.00%	SAUDI REINSURANCE	8200	487.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	29.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	47.00
0.00%	QUBE TREASURY PTY LTD MTN RegS	QUBAU	47.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	29.00
0.00%	SPACE42 PLC	SPACE42	7638.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	892.00
0.00%	KANSAI NEROLAC PAINTS LTD	KANSAINER	1445.00
0.00%	DOUBLEU GAMES LTD	192080	84.00
0.00%	SHOCHIKU LTD	9601	52.00
0.00%	MARSHALLS PLC	MSLH	1831.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	17639.00
0.00%	BANK OF NOVA SCOTIA	BNS	46.00
0.00%	FAIRSTONE BANK OF CANADA	DUBCA	47.00
0.00%	TELUS CORPORATION	TCN	46.00
0.00%	PROCTER & GAMBLE CO	PG	35.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	38.00
0.00%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	35.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	30.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	24.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	29.00
0.00%	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	UOBSP	47.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	47.00
0.00%	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	GMGAU	29.00
0.00%	CHINA DATANG CORPORATION RENEWABLE	1798	15203.00
0.00%	TURKIYE SINAI KALKINMA BANKASI A	TSKB.E	12358.00
0.00%	CENTURY PACIFIC FOOD INC	CNPF	6674.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	46.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	47.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	47.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	35.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	41.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	35.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	29.00
0.00%	KFW MTN RegS	KFW	47.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	IBRD	47.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	47.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	29.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	29.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	47.00
0.00%	EXPORT FINANCE AND INSURANCE CORP MTN RegS	AUSTC	46.00
0.00%	AMERICAN WOODMARK CORP	AMWD	92.00
0.00%	CHUNG HUNG STEEL CORP	2014	5826.00
0.00%	ENBRIDGE INC MTN	ENBCN	46.00
0.00%	SCOTTISH WIDOWS LTD RegS	SCOTW	25.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	29.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	46.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	29.00
0.00%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	29.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	24.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	47.00
0.00%	CDP FINANCIAL INC RegS	CADEPO	29.00
0.00%	CHINA FOODS LTD	506	7202.00
0.00%	ONENESS BIOTECH LTD	4743	2008.00
0.00%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	2738.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	10683.00
0.00%	KOMERI LTD	8218	151.00
0.00%	NICHIHA CORP	7943	174.00
0.00%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	714.00
0.00%	RAMKRISHNA FORGINGS LTD	532527	544.00
0.00%	ZHEJIANG WEIMING ENVIRONMENT PROTE	603568	1087.00
0.00%	AT&T INC	T	47.00
0.00%	ENBRIDGE GAS INC	ENBGAS	46.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	47.00
0.00%	TORONTO (CITY OF)	TRNT	46.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	23.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	CAMBRG	35.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	29.00
0.00%	HOCHTIEF AG RegS	HOTGR	32.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	35.00
0.00%	EWE AG RegS	EWE	35.00
0.00%	EQUINIX INC	EQIX	29.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	29.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	47.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	24.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	29.00
0.00%	AMERICAN UNIVERSITY	AMUNIV	45.00
0.00%	BMW US CAPITAL LLC (FXD) 144A	BMW	33.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	33.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	41.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	38.00
0.00%	F.N.B CORP	FNB	33.00
0.00%	FGOLD 30YR	FGC01528	33.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67712	35.00
0.00%	FNMA 30YR	FNAS9467	35.00
0.00%	FNMA 30YR	FNCA0696	35.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1051	34.00
0.00%	FNMA 30YR	FNMA3630	33.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	33.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	35.00
0.00%	Novant Health	NOVANT	42.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	34.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	34.00
0.00%	AL MEERA CONSUMER GOODS COMPANY	MERS	898.00
0.00%	OLA ELECTRIC MOBILITY LTD	OLAELEC	8676.00
0.00%	SDIC CAPITAL LTD A	600061	3364.00
0.00%	UNIVERSAL HEALTH REALTY INCOME TRU	UHT	81.00
0.00%	BEIJING WANTAI BIOLOGICAL PHARMACY	603392	557.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I	MET	46.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	46.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	46.00
0.00%	GUERNSEY BAILIWICK OF GOVERNMENT RegS	GURNSY	35.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	35.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	46.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	26.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	35.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	35.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	47.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	46.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	47.00
0.00%	ATHENS WATER SUPPLY AND SEWAGE SA	EYDAP	267.00
0.00%	INSTEEL INDUSTRIES INC	IIIN	122.00
0.00%	SONATA SOFTWARE LTD	SONATSOFTW	1177.00
0.00%	HANNSTAR BOARD CORP	5469	1269.00
0.00%	AL HAMMADI HOLDING	4007	480.00
0.00%	CLOBOT LTD	466100	107.00
0.00%	DAIICHIKOSHO LTD	7458	310.00
0.00%	GESTAMP AUTOMOCION SA	GEST	884.00
0.00%	GRENKE N AG	GLJ	216.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	25.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	29.00
0.00%	SATO OYJ MTN RegS	SATOYH	29.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	24.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	24.00
0.00%	AUSTRALIA PACIFIC AIRPORTS RegS	MELAIR	47.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	46.00
0.00%	HINDUSTAN CONSTRUCTION COMPANY LTD	HCC	14194.00
0.00%	IRCON INTERNATIONAL LTD	IRCON	2148.00
0.00%	CJ LOGISTICS CORP	000120	51.00
0.00%	UNITED DEVELOPMENT	UDCD	14160.00
0.00%	SHANGHAI CHLOR ALKALI CHEMICAL CLA	900908	4789.00
0.00%	SK OCEANPLANT COLTD LTD	100090	232.00
0.00%	SARDA ENERGY AND MINERALS LTD	SARDAEN	553.00
0.00%	MANITOBA (PROVINCE OF)	MP	47.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	47.00
0.00%	CLOVERIE PLC RegS	ZURNVX	29.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	35.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	58.00
0.00%	MORGAN STANLEY MTN	MS	24.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	29.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	47.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	29.00
0.00%	SIMPAR SA	SIMH3	1701.00
0.00%	HANGZHOU SILAN MICROELECTRONICS LT	600460	702.00
0.00%	AZZAS SA	AZZA3	857.00
0.00%	COFCO JOYCOME FOODS LTD	1610	19063.00
0.00%	HANKOOK & COMPANY LTD	000240	198.00
0.00%	METALLURGICAL CORP OF CHINA LTD A	601618	7537.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	47.00
0.00%	TORONTO (CITY OF)	TRNT	47.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	35.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	29.00
0.00%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	555.00
0.00%	KINEPOLIS NV	KIN	93.00
0.00%	FINE ORGANIC INDUSTRIES LTD	FINEORG	66.00
0.00%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	1479.00
0.00%	CHINA NATIONAL SOFTWARE & SERVICE	600536	547.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	46.00
0.00%	TORONTO (CITY OF)	TRNT	46.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	29.00
0.00%	LONDON AND QUADRANT HOUSING TRUST MTN RegS	LONQUA	29.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	24.00
0.00%	STELLANTIS NV MTN RegS	STLA	29.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	29.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	47.00
0.00%	WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS	WEIRLN	47.00
0.00%	YIEH PHUI ENTERPRISE LTD	2023	7311.00
0.00%	CHONG KUN DANG PHARMACEUTICAL CORP	185750	58.00
0.00%	LAKE MATERIALS LTD	281740	233.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	31.00
0.00%	FGOLD 15YR	FGJ35522	33.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61862	35.00
0.00%	FNMA 15YR	FNBM3269	33.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1095	31.00
0.00%	GATX CORPORATION	GATX	33.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	51.00
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	33.00
0.00%	KEYCORP MTN	KEY	32.00
0.00%	ASCOT GROUP LTD RegS	ASCOTG	32.00
0.00%	ASTER TREASURY PLC RegS	ASTERT	30.00
0.00%	CPUK FINANCE LTD RegS	CPKLN	23.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	24.00
0.00%	AMPOL LTD MTN RegS	ALDAU	47.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	46.00
0.00%	DL LTD	000210	76.00
0.00%	TOWNGAS SMART ENERGY LTD	1083	7113.00
0.00%	AMOREG	002790	180.00
0.00%	ONEWO INC H	2602	1374.00
0.00%	DUK SAN NEOLUX LTD	213420	92.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	29.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	29.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	47.00
0.00%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	24.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	137.00
0.00%	VONOVIA SE MTN RegS	ANNGR	47.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	46.00
0.00%	ANHUI CONCH CEMENT LTD A	600585	1030.00
0.00%	TRANSCOSMOS INC	9715	132.00
0.00%	SANSAN INC	4443	398.00
0.00%	KARNATAKA BANK LTD	KTKBANK	1234.00
0.00%	TILAKNAGAR INDUSTRIES LTD	TI	712.00
0.00%	CSI SOLAR LTD A	688472	1409.00
0.00%	HOTAI FINANCE LTD	6592	1676.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	41.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN	TASCOR	47.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	24.00
0.00%	SPORTON INTERNATIONAL INC	6146	455.00
0.00%	ARABIAN CEMENT	3010	525.00
0.00%	WOWPRIME CORP	2727	422.00
0.00%	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3	2076.00
0.00%	ALKHORAYEF WATER & POWER TECHNOLOG	2081	101.00
0.00%	GRUPO MATEUS SA	GMAT3	3694.00
0.00%	STABILUS	STM	150.00
0.00%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	2170.00
0.00%	TEJAS NETWORKS LTD	TEJASNET	663.00
0.00%	CIE DE SAINT-GOBAIN MTN RegS	SGOFP	24.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	44.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	46.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	24.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	24.00
0.00%	VICTORIA POWER NETWORKS FINANCE PT MTN RegS	VPNF	46.00
0.00%	LAMDA DEVELOPMENT	LAMDA	442.00
0.00%	SAUDI CERAMIC	2040	415.00
0.00%	AKSA AKRILIK KIMYA SANAYI A	AKSA.E	13136.00
0.00%	ALEMBIC PHARMACEUTICALS LTD	APLLTD	384.00
0.00%	INNER MONGOLIA JUNZHENG ENERGY & C	601216	3845.00
0.00%	ARABIAN CONTRACTING SERVICES	4071	124.00
0.00%	KURA SUSHI INC	2695	324.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	58.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	47.00
0.00%	TELENOR ASA MTN RegS	TELNO	34.00
0.00%	ROMANIA (REPUBLIC OF) RegS	ROMANI	41.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	35.00
0.00%	NRW BANK MTN RegS	NRWBK	24.00
0.00%	MEDTRONIC INC	MDT	27.00
0.00%	SNAM SPA MTN RegS	SRGIM	24.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	24.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	24.00
0.00%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	3494.00
0.00%	BALADNA COMPANY	BLDN	8735.00
0.00%	TBO TEK LTD	TBOTEK	254.00
0.00%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	24.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	29.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	23.00
0.00%	DERWENT LONDON PLC RegS	DLNLN	24.00
0.00%	WISE FINANCING PLC MTN RegS	WISEFP	24.00
0.00%	DANONE SA MTN RegS	BNFP	23.00
0.00%	AES CORPORATION (THE)	AES	31.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	49.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83909	33.00
0.00%	FNMA 30YR	FNAS9973	33.00
0.00%	HOWARD UNIVERSITY	HOWUNI	38.00
0.00%	KITE REALTY GROUP LP	KRG	31.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	31.00
0.00%	OREGON ST UNIV GEN REV	ORSHGR	47.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	31.00
0.00%	PIONEER OPCO LLC 144A	VENRES	31.00
0.00%	SOLAR STAR FUNDING LLC 144A	BRKHEC	31.00
0.00%	SYNCHRONY FINANCIAL	SYF	31.00
0.00%	TRINITY HEALTH CORP	TRIHEA	44.00
0.00%	FORMOSA SUMCO TECHNOLOGY CORP	3532	400.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	27.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	36.00
0.00%	NOMURA HOLDINGS INC RegS	NOMURA	27.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	23.00
0.00%	PEARSON FUNDING PLC MTN RegS	PSON	23.00
0.00%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	132.00
0.00%	JIANGSU KINGS LUCK BREWERY LTD A	603369	736.00
0.00%	T HASEGAWA LTD	4958	162.00
0.00%	IQIYI ADS REPRESENTING CLASS A IN	IQ	2631.00
0.00%	HARTALEGA HOLDINGS	HARTA	9131.00
0.00%	CSPC INNOVATION PHARMACEUTICAL LTD	300765	675.00
0.00%	BUKALAPAK.COM	BUKA	310469.00
0.00%	CHINA RAILWAY GROUP LTD A	601390	4196.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	23.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	47.00
0.00%	CITIGROUP INC	C	23.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	43.00
0.00%	BPCE SA MTN RegS	BPCEGP	23.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	23.00
0.00%	QUANTA STORAGE INC	6188	1173.00
0.00%	SINGAPORE POST LTD	S08	11043.00
0.00%	SOK MARKETLER TICARET	SOKM.E	2640.00
0.00%	YULON FINANCE CORP	9941	1331.00
0.00%	GULF NAVIGATION HOLDING	GULFNAV	4118.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	44.00
0.00%	INVESTOR AB RegS	INVSA	35.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	29.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	35.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	23.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	24.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	23.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	24.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	24.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	PROTLI	23.00
0.00%	LONDONMETRIC PROPERTY PLC MTN RegS	LMPLN	24.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	23.00
0.00%	ETIHAD ATHEEB TELECOMMUNICATION	7040	118.00
0.00%	NEW HOPE LIUHE LTD A	000876	2445.00
0.00%	REGIONAL CONTAINER LINES NON-VOTIN	RCL.R	3168.00
0.00%	PCBL CHEMICAL LTD	PCBL	1038.00
0.00%	Q TECHNOLOGY (GROUP) LTD	1478	2672.00
0.00%	METSA BOARD CLASS B	METSB	923.00
0.00%	JMDC INC	4483	184.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	29.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	82.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	23.00
0.00%	SAPPI LTD	SAP	3260.00
0.00%	MAGAZINE LUIZA SA	MGLU3	2205.00
0.00%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	3295.00
0.00%	SHANGHAI ELECTRIC POWER LTD A	600021	1183.00
0.00%	CARABAO GROUP PCL SHS NON-VOTING D	CBG.R	2394.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	40.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	24.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	26.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	23.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	23.00
0.00%	BELL CANADA MTN	BCECN	47.00
0.00%	MERRY ELECTRONICS LTD	2439	1142.00
0.00%	MONRO INC	MNRO	187.00
0.00%	MRV ENGENHARIA E PARTICIPACOES SA	MRVE3	2357.00
0.00%	AMLOGIC (SHANGHAI) LTD A	688099	184.00
0.00%	VINATI ORGANICS LTD	VINATIORGA	216.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	24.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	32.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	30.00
0.00%	KFW MTN RegS	KFW	23.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	29.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	35.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	24.00
0.00%	EURONEXT NV RegS	ENXFP	26.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	26.00
0.00%	BOOKING HOLDINGS INC	BKNG	26.00
0.00%	BRIGHTLINE EAST LLC 144A	BRIEAS	357.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	31.00
0.00%	EATON CORPORATION	ETN	31.00
0.00%	FNMA 30YR UMBS	FNFM1871	32.00
0.00%	FIRST EAGLE HOLDINGS INC 144A	ARNBLE	30.00
0.00%	GNMA2 30YR	G2MA4510	33.00
0.00%	PECO ENERGY CO	EXC	47.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	31.00
0.00%	UNITI SERVICES LLC 144A	UNIT	29.00
0.00%	KIRLOSKAR PNEUMATIC CO LTD	KIRLPNU	190.00
0.00%	KH NEOCHEM LTD	4189	176.00
0.00%	EVERGREEN AVIATION TECHNOLOGIES CO	2645	624.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	1092.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	47.00
0.00%	EUROPEAN UNION MTN RegS	EU	30.00
0.00%	NEWRIVER REIT PLC RegS	NRRLN	23.00
0.00%	SOUTHERN HOUSING RegS	SOUHSG	35.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	35.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	35.00
0.00%	GECINA SA MTN RegS	GFCFP	35.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	24.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	24.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	24.00
0.00%	NIE FINANCE PLC MTN RegS	ESBIRE	24.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	26.00
0.00%	GLOBAL MIXED-MODE TECHNOLOGY INC	8081	364.00
0.00%	HOSHINE SILICON INDUSTRY LTD A	603260	466.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	601077	2950.00
0.00%	SMU SA	SMU	20058.00
0.00%	NEWFOUNDLAND & LABRADOR PROVINCE O	NF	49.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	46.00
0.00%	APPLE INC	AAPL	23.00
0.00%	CHINA SHINEWAY PHARMACEUTICAL LTD	2877	2679.00
0.00%	MCKESSON CORP	MCK	23.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	40.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	41.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	23.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	41.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	23.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	24.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	24.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	24.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	26.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	26.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	26.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	26.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	26.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	26.00
0.00%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	26.00
0.00%	FP CORP	7947	202.00
0.00%	MINERVA SA	BEEF3	3640.00
0.00%	AJMAN BANK	AJMANBANK	7854.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	23.00
0.00%	DIGITAL STOUT HOLDING LLC RegS	DLR	24.00
0.00%	AEGON BANK NV RegS	BAWAG	35.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	24.00
0.00%	ACHMEA BV RegS	ACHMEA	24.00
0.00%	WELSPUN LIVING LTD	WELSPUNLIV	2126.00
0.00%	BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R	10631.00
0.00%	SHINY CHEMICAL INDUSTRIAL LTD	1773	529.00
0.00%	GULF INTERNATIONAL SERVICES	GISS	5045.00
0.00%	AK MEDICAL HOLDINGS LTD	1789	3586.00
0.00%	THINKING ELECTRONIC INDUSTRIAL LTD	2428	441.00
0.00%	ORION HOLDINGS CORP	001800	179.00
0.00%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	733.00
0.00%	DONGKOOK PHARMACEUTICAL LTD	086450	198.00
0.00%	LX SEMICON LTD	108320	69.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	2120.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	41.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	41.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	24.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	23.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	35.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	BRKHEC	24.00
0.00%	AMAZON.COM INC RegS	AMZN	23.00
0.00%	AMAZON.COM INC RegS	AMZN	23.00
0.00%	YIXIN GROUP LTD	2858	12336.00
0.00%	BETAGRO NON-VOTING DR PCL	BTG.R	4775.00
0.00%	JF SMARTINVEST HOLDINGS LTD	9636	695.00
0.00%	MILBON LTD	4919	187.00
0.00%	APPIER GROUP INC	4180	442.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	32.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	29.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	26.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	37.00
0.00%	CALIFORNIA ST	CAS	29.00
0.00%	COMCAST CORPORATION	CMCSA	29.00
0.00%	FGOLD 15YR GIANT	FGG16407	31.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83270	32.00
0.00%	FNMA 30YR	FNBM1551	32.00
0.00%	FNMA 30YR	FNBM3358	32.00
0.00%	FNMA 30YR	FNBM3932	32.00
0.00%	FNMA 30YR	FNBM4975	31.00
0.00%	FNMA 30YR	FNCA3371	32.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1001	32.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1905	31.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	30.00
0.00%	ONEOK INC	OKE	28.00
0.00%	PARTNERRE FINANCE B LLC	PRE	31.00
0.00%	PORT AUTH OF NEW YORK & NEW JERSEY	PORTRN	34.00
0.00%	WALKER & DUNLOP INC 144A	WD	30.00
0.00%	UNIVERSITY OF LIVERPOOL RegS	UNILIV	35.00
0.00%	ENGIE SA MTN RegS	ENGIFP	35.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	24.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	23.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	26.00
0.00%	AMAZON.COM INC RegS	AMZN	23.00
0.00%	CENTURY PLYBOARDS INDIA LTD	CENTURYPLY	367.00
0.00%	ACM RESEARCH (SHANGHAI) INC A	688082	114.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	4730.00
0.00%	ALTAGAS LTD	ALACN	41.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	41.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	24.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	24.00
0.00%	REALTY INCOME CORPORATION	O	24.00
0.00%	EVERGREEN STEEL CORP	2211	954.00
0.00%	JK TYRE AND INDUSTRIES LTD	JKTYRE	734.00
0.00%	KUMHO TIREINC INC	073240	844.00
0.00%	SAILUN GROUP LTD A	601058	1529.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	35.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	47.00
0.00%	LCR FINANCE PLC RegS	LCRFIN	24.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	24.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	23.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	35.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	24.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	24.00
0.00%	SILFIN NV RegS	SCRSBE	24.00
0.00%	BLS INTERNATIONAL SERVICES LTD	BLS	1071.00
0.00%	WESTFIELD AMERICA MANAGEMENT LTD RegS	URWFP	23.00
0.00%	BROMFORD HOUSING GROUP LTD RegS	BRMFRD	35.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	28.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	29.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	35.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	23.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	24.00
0.00%	COMCAST CORPORATION	CMCSA	24.00
0.00%	JK PAPER LTD	JKPAPER	733.00
0.00%	CORETRONIC CORP	5371	1325.00
0.00%	EASTERN PROVINCE CEMENT	3080	427.00
0.00%	HAINAN AIRPORT INFRASTRUCTURE LTD	600515	5777.00
0.00%	DPC DASH LTD	1405	547.00
0.00%	HONASA CONSUMER LTD	HONASA	783.00
0.00%	BNG BANK NV MTN RegS	BNG	47.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	27.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	24.00
0.00%	AIB GROUP PLC MTN RegS	AIB	24.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	24.00
0.00%	PTC INDIA LTD	PTC	1303.00
0.00%	SKF INDIA (INDUSTRIAL) LTD	SKFINDUS	129.00
0.00%	ALARKO HOLDING A INC	ALARK.E	1336.00
0.00%	ECOVACS ROBOTICS LTD A	603486	315.00
0.00%	MANITOBA (PROVINCE OF)	MP	35.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	41.00
0.00%	WM TREASURY 2 PLC RegS	CTTRES	35.00
0.00%	BERLIN (STATE OF) RegS	BERGER	40.00
0.00%	TELEREAL SECURITISATION PLC A3 RegS	TELSEC_01-A3	23.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	23.00
0.00%	AYVENS SA RegS	AYVFP	24.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	24.00
0.00%	RAI RADIOTELEVISIONE ITALIANA SPA RegS	RATEIT	24.00
0.00%	TDC NET AS MTN RegS	TDCDC	24.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	24.00
0.00%	OTOKI CORP	007310	12.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	32.00
0.00%	DELTA AIRLINES 2020-1 CLASS AA PAS	DAL	30.00
0.00%	FNMA 30YR	FNCA0392	30.00
0.00%	FNMA 30YR	FNCA1531	31.00
0.00%	FNMA 30YR	FNCA1898	29.00
0.00%	ELLINGTON FINANCIAL OPERATING PART 144A	EFC	29.00
0.00%	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	CKHH	28.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	29.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	29.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	29.00
0.00%	SIGNAL PARENT INC 144A	INTLGR	77.00
0.00%	UMASS MEMORIAL HLTH CARE INC OBLIG	UMASSH	31.00
0.00%	UNIV PITTSBURGH OF THE COMWLTH	UVPHGR	47.00
0.00%	XEROX CORPORATION	XRX	94.00
0.00%	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	LBANK	29.00
0.00%	CLEVO	2362	2304.00
0.00%	KYUNG DONG NAVIEN LTD	009450	54.00
0.00%	COMCAST CORPORATION	CMCSA	35.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	185.00
0.00%	BASF SE RegS	BASGR	23.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	24.00
0.00%	US BANCORP	USB	24.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	24.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	24.00
0.00%	SUPERNOVA INVEST GMBH RegS	SUPERN	24.00
0.00%	CREST NICHOLSON HOLDINGS PLC	CRST	2911.00
0.00%	SK DISCOVERY LTD	006120	78.00
0.00%	SUN ART RETAIL GROUP LTD	6808	14951.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	26.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	24.00
0.00%	ALLIANZ SE RegS	ALVGR	24.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	24.00
0.00%	E.ON SE MTN RegS	EOANGR	24.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	23.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	24.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	23.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	24.00
0.00%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	24.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	24.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	24.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	24.00
0.00%	MALAKOFF HUMANIS PREVOYANCE RegS	MLKOFF	24.00
0.00%	RAYDIUM SEMI-CONDUCTOR CORP	3592	339.00
0.00%	GUJARAT STATE FERTILIZERS AND CHEM	GSFC	1600.00
0.00%	ADITYA BIRLA LIFESTYLE BRANDS LTD	ABLBL	2647.00
0.00%	MAHARAH HUMAN RESOURCES CO	1831	1578.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	23.00
0.00%	E.ON SE MTN RegS	EOANGR	25.00
0.00%	DZ HYP AG MTN RegS	DZHYP	29.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	23.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	23.00
0.00%	BASF SE RegS	BASGR	23.00
0.00%	LA POSTE SA MTN RegS	FRPTT	24.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	24.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	24.00
0.00%	AKER BP ASA MTN RegS	AKERBP	24.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	24.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	24.00
0.00%	ITV PLC MTN RegS	ITVLN	24.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	24.00
0.00%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	24.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	24.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	24.00
0.00%	YULON MOTOR LTD	2201	3238.00
0.00%	RAILTEL CORP OF INDIA LTD	RAILTEL	821.00
0.00%	KPI GREEN ENERGY LTD	542323	632.00
0.00%	ANDEAN PRECIOUS METALS CORP	APM	483.00
0.00%	IFCI LTD	IFCI	4130.00
0.00%	HUABAO INTERNATIONAL HOLDINGS LTD	336	5617.00
0.00%	EVERDISPLAY OPTRONICS (SHANGHAI) L	688538	8261.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	47.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	35.00
0.00%	PEPSICO INC	PEP	47.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	24.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	24.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	23.00
0.00%	VOLKSWAGEN LEASING GMBH MTN RegS	VW	23.00
0.00%	SNAM SPA MTN RegS	SRGIM	24.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	24.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	23.00
0.00%	ING GROEP NV RegS	INTNED	24.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	23.00
0.00%	TIMKEN COMPANY	TKR	24.00
0.00%	DEUTSCHE BANK AG RegS	DB	24.00
0.00%	ING GROEP NV MTN RegS	INTNED	24.00
0.00%	MTU AERO ENGINES AG RegS	MTXGR	24.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	23.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	24.00
0.00%	JYOTHY LABS LTD	JYOTHYLAB	1212.00
0.00%	CMS INFO SYSTEMS LTD	CMSINFO	886.00
0.00%	EXP WORLD HOLDINGS INC	AGNT	568.00
0.00%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	1874.00
0.00%	HUNAN VALIN STEEL LTD A	000932	4231.00
0.00%	COMUNE DI MILANO	COMILA	24.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	29.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	23.00
0.00%	LOWER AUSTRIA STATE OF RegS	NIEDOE	24.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	24.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	23.00
0.00%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	24.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	23.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	24.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	24.00
0.00%	CDP RETI SPA RegS	CDPRTI	24.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	24.00
0.00%	SNF GROUP SA RegS	SNFF	24.00
0.00%	NEXI SPA MTN RegS	NEXIIM	24.00
0.00%	RWE AG (NC8) RegS	RWE	24.00
0.00%	SSE PLC (NC8) MTN RegS	SSELN	24.00
0.00%	ETHAN ALLEN INTERIORS INC	ETD	147.00
0.00%	HANMI SCIENCE LTD	008930	117.00
0.00%	ENERYA ENERJI A.S.	ENERY.E	14656.00
0.00%	CONSTELLATION BRANDS INC	STZ	28.00
0.00%	ENCOMPASS HEALTH CORP 144A	EHC	28.00
0.00%	FNMA 30YR	FNBJ8269	28.00
0.00%	FNMA 30YR	FNBM3556	29.00
0.00%	FNMA 15YR	FNBM3750	28.00
0.00%	FNMA 30YR	FNCA2493	28.00
0.00%	FNMA 20YR	FNMA2866	29.00
0.00%	FNMA 15YR	FNMA3372	28.00
0.00%	FEDEX CORP	FDX	31.00
0.00%	GNMA 30YR PLATINUM	GN785073	30.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	28.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	28.00
0.00%	NEW YORK ST URBAN DEV CORP	NYSDEV	27.00
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	48.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	43.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	30.00
0.00%	TANLA PLATFORMS LTD	TANLA	518.00
0.00%	HEG LTD	HEG	430.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN	BIP	35.00
0.00%	ONTARIO (PROVINCE OF)	ONT	34.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	24.00
0.00%	ASSICURAZIONI GENERALI SPA RegS	ASSGEN	24.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	46.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	24.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	24.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	24.00
0.00%	BPCE SFH MTN RegS	BPCECB	24.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	24.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	23.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	24.00
0.00%	BANCO BPM SPA RegS	BAMIIM	24.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	24.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	24.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	23.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	24.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	24.00
0.00%	JOHNSON & JOHNSON	JNJ	24.00
0.00%	DANSKE BANK A/S RegS	DANBNK	24.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	24.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	23.00
0.00%	SOGECAP SA RegS	SOGESA	23.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	24.00
0.00%	CENCORA INC	COR	24.00
0.00%	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	MATMUT	23.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	24.00
0.00%	MERCIALYS SA RegS	MERYFP	24.00
0.00%	NIBC BANK NV MTN RegS	NIBCAP	24.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	24.00
0.00%	CITIGROUP INC	C	24.00
0.00%	FUTURE CORP	4722	284.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	8156.00
0.00%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	500.00
0.00%	GIBSON ENERGY INC MTN RegS	GEICN	35.00
0.00%	GEN DE CATALUNYA	GENCAT	23.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	24.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	24.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	35.00
0.00%	AXA SA MTN RegS	AXASA	23.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	24.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	23.00
0.00%	ORANGE SA MTN RegS	ORAFP	24.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	23.00
0.00%	ORANGE SA RegS	ORAFP	23.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	23.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	24.00
0.00%	LINDE PLC MTN RegS	LIN	24.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	24.00
0.00%	TORNATOR OY RegS	TORNAT	24.00
0.00%	ASN BANK NV RegS	ASNBNK	24.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	24.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	24.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	24.00
0.00%	RESA SA RegS	RESABE	24.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	24.00
0.00%	POSTNL NV RegS	PNLNA	24.00
0.00%	GUANGZHOU AUTOMOBILE GROUP LTD A	601238	2809.00
0.00%	SPRING AIRLINES LTD A	601021	407.00
0.00%	TELUS CORPORATION	TCN	35.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	23.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	24.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	23.00
0.00%	ADIDAS AG RegS	ADSGR	23.00
0.00%	E.ON SE RegS	EOANGR	23.00
0.00%	BMW FINANCE NV RegS	BMW	24.00
0.00%	E.ON SE RegS	EOANGR	23.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	23.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	24.00
0.00%	UBS SWITZERLAND AG RegS	UBS	24.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	23.00
0.00%	DSM BV MTN RegS	DSFIR	24.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	24.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	24.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	24.00
0.00%	NESTE OYJ MTN RegS	NESVFH	23.00
0.00%	AGEAS SA RegS	AGSBB	23.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	24.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	24.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	24.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	24.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	24.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	24.00
0.00%	TALANX AG MTN RegS	TALANX	23.00
0.00%	EURAZEO SE RegS	RFPP	23.00
0.00%	SNT MOTIV LTD	064960	125.00
0.00%	JUPITER WAGONS LTD	JWL	934.00
0.00%	HERON NEUTRON MEDICAL CORP	7799	269.00
0.00%	HITEJINRO	000080	236.00
0.00%	BATA INDIA LTD	BATAINDIA	371.00
0.00%	UPS OF AMERICA INC RegS	UPS	23.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	23.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	23.00
0.00%	ENI SPA MTN RegS	ENIIM	23.00
0.00%	SSE PLC MTN RegS	SSELN	24.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	SNOBNO	23.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	23.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	23.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	24.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	23.00
0.00%	LKQ DUTCH BOND BV	LKQ	23.00
0.00%	VONOVIA SE RegS	ANNGR	23.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	23.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	24.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	24.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	24.00
0.00%	CARREFOUR SA MTN RegS	CAFP	24.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	23.00
0.00%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	23.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	24.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	24.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	24.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	24.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	23.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	23.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	23.00
0.00%	ENI SPA NC9.25 MTN RegS	ENIIM	23.00
0.00%	ENI SPA NC6.25 MTN RegS	ENIIM	23.00
0.00%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	23.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	24.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	23.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	24.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	24.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	24.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	24.00
0.00%	INFORMA PLC MTN RegS	INFLN	24.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	24.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	24.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	24.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	24.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	24.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	24.00
0.00%	FEDEX CORP	FDX	24.00
0.00%	UBS GROUP AG RegS	UBS	24.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	24.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	24.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	24.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	24.00
0.00%	EVONIK INDUSTRIES AG RegS	EVKGR	24.00
0.00%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	24.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	24.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	23.00
0.00%	ACTION CONSTRUCTION EQUIPMENT LTD	ACE	295.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	510.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	1499.00
0.00%	HUADIAN POWER INTERNATIONAL CORP L	600027	3498.00
0.00%	WORLD ACCEPTANCE CORP	WRLD	18.00
0.00%	INDOCEMENT TUNGGAL PRAKARSA	INTP	9381.00
0.00%	YANBU CEMENT	3060	640.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	23.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	24.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	23.00
0.00%	LIETUVOS ENERGIJA UAB MTN RegS	LIEENE	23.00
0.00%	CAIXABANK SA RegS	CABKSM	23.00
0.00%	LA POSTE SA MTN RegS	FRPTT	23.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	23.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	23.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	23.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	23.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	23.00
0.00%	E.ON SE MTN RegS	EOANGR	23.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	23.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	24.00
0.00%	SEGRO PLC MTN RegS	SGROLN	24.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	23.00
0.00%	ROQUETTE FRERES SA RegS	ROQFRE	24.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	23.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	23.00
0.00%	SPARKASSE PFORZHEIM CALW	SKPPFO	24.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	23.00
0.00%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	23.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	24.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	24.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	23.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	24.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	24.00
0.00%	AMPHENOL CORPORATION	APH	24.00
0.00%	SANOFI SA MTN RegS	SANFP	24.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	24.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	24.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	24.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	24.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	24.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	24.00
0.00%	CRELAN SA MTN RegS	CRELAN	24.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	24.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	24.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	24.00
0.00%	ELIS SA MTN RegS	ELISGP	23.00
0.00%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	23.00
0.00%	DANONE SA MTN RegS	BNFP	23.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	23.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	23.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	23.00
0.00%	ASN BANK NV RegS	ASNBNK	23.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	23.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	23.00
0.00%	REDEIA CORPORACION SA MTN RegS	REESM	23.00
0.00%	YIT	YIT	932.00
0.00%	TEMPLE & WEBSTER GROUP LTD	TPW	773.00
0.00%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	1420.00
0.00%	TTY BIOPHARM LTD	4105	1126.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	1559.00
0.00%	BEIJING ROBOROCK TECHNOLOGY LTD A	688169	158.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	23.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	23.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	23.00
0.00%	LLOYDS BANK PLC MTN RegS	LLOYDS	23.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	23.00
0.00%	BANCO DI DESIO E DELLA BRIANZA SPA RegS	BANDES	23.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	29.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	23.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	23.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	23.00
0.00%	LAENDER NO 63 RegS	LNDER	23.00
0.00%	APRR SA MTN RegS	ARRFP	23.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	23.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	24.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	23.00
0.00%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	24.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	23.00
0.00%	LOUIS DREYFUS COMPANY FINANCE BV RegS	LOUDRE	24.00
0.00%	ENEL SPA NC8 RegS	ENELIM	23.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	23.00
0.00%	ESERCIZI AEROPORTUALI SEA SPA RegS	SEASPA	23.00
0.00%	SIXT SE MTN RegS	SIXGR	23.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	23.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	23.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	23.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	23.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	23.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	23.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	24.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	24.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	23.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	23.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	24.00
0.00%	ACCOR SA MTN RegS	ACFP	24.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	24.00
0.00%	SYDBANK A/S MTN RegS	SYDBDC	23.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	24.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	24.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	24.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	24.00
0.00%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	24.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	23.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	24.00
0.00%	BANK OF IRELAND GROUP PLC RegS	BKIR	23.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	23.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	23.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	23.00
0.00%	BREMEN (STATE OF)	BREMEN	23.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	23.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	NZLGFA	23.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	23.00
0.00%	EUROBANK SA MTN RegS	EUROB	23.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	23.00
0.00%	INDIGO GROUP SAS MTN RegS	VPARKI	23.00
0.00%	DANAHER CORPORATION	DHR	23.00
0.00%	ARGAN SA RegS	ARGFP	23.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	23.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	23.00
0.00%	CESKE DRAHY RegS	CESDRA	23.00
0.00%	CARLSBERG BREWERIES A/S NC5.25 RegS	CARLB	23.00
0.00%	ING GROEP NV MTN RegS	INTNED	23.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	23.00
0.00%	CAIXA GERAL DE DEPOSITOS SA MTN RegS	CXGD	23.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	26.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85082	28.00
0.00%	FNMA 30YR	FNAS9747	28.00
0.00%	FNMA 30YR	FNBD7122	28.00
0.00%	GNMA2 30YR	G2MA4196	29.00
0.00%	GNMA2 30YR	G2AZ1974	30.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	27.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	50.00
0.00%	OHIO ST TPK COMMN TPK REV	OHSTRN	37.00
0.00%	PATTERSON-UTI ENERGY INC	PTEN	27.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	30.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	49.00
0.00%	MAOYAN ENTERTAINMENT	1896	3633.00
0.00%	XINJIANG DAQO NEW ENERGY LTD A	688303	815.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	513.00
0.00%	GRID DYNAMICS HOLDINGS INC CLASS A	GDYN	415.00
0.00%	ALTALINK LP	ALTALK	35.00
0.00%	CANADIAN TIRE CORPORATION LTD MTN	CTCACN	35.00
0.00%	DANAHER CORPORATION	DHR	23.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	41.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	23.00
0.00%	BELFIUS BANK SA/NV MTN RegS	CCBGBB	23.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	23.00
0.00%	IMCD NV RegS	IMCDNA	23.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	24.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	23.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	23.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	23.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	23.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	23.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	24.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	24.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	23.00
0.00%	COMCAST CORPORATION	CMCSA	24.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	23.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	23.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	23.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	23.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	23.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	23.00
0.00%	BERLIN (STATE OF)	BERGER	23.00
0.00%	LEGRAND SA RegS	LRFP	23.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	23.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	23.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	23.00
0.00%	WERFEN SA MTN RegS	WERFEN	23.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	24.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	24.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	24.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	23.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	24.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	24.00
0.00%	ASTM SPA MTN RegS	ATIM	24.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	24.00
0.00%	BOOKING HOLDINGS INC	BKNG	23.00
0.00%	SOFINA SA RegS	SOFBB	23.00
0.00%	LOREAL SA MTN RegS	ORFP	24.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	23.00
0.00%	LINDE PLC MTN RegS	LIN	23.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	23.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	23.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	23.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	24.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	23.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	23.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	23.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	23.00
0.00%	VGP NV RegS	VGPBB	23.00
0.00%	E.ON SE MTN RegS	EOANGR	23.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	23.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	23.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	23.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	23.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	23.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	23.00
0.00%	NIBC BANK NV RegS	NIBCAP	23.00
0.00%	ALBERTA (PROVINCE OF) RegS	ALTA	23.00
0.00%	LOWER AUSTRIA STATE OF	NIEDOE	23.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	23.00
0.00%	INVESTEC PLC MTN RegS	INVPLN	23.00
0.00%	ALLIANDER NV RegS	ALLRNV	23.00
0.00%	ALLIANDER NV RegS	ALLRNV	23.00
0.00%	SANOFI SA MTN RegS	SANFP	23.00
0.00%	LINDE PLC MTN RegS	LIN	23.00
0.00%	LINDE PLC MTN RegS	LIN	23.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	23.00
0.00%	YG ENTERTAINMENT INC	122870	79.00
0.00%	JASTRZEBSKA SPOLKA WEGLOWA SA	JSW	348.00
0.00%	LLOYDS ENGINEERING WORKS LTD	LLOYDSENGG	3563.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	23.00
0.00%	SAARLAND (STATE OF)	SAARLD	23.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	23.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	23.00
0.00%	DANISH SHIP FINANCE A/S RegS	DANSKB	23.00
0.00%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	23.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	23.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	23.00
0.00%	ELLEVIO AB MTN RegS	ELLEVI	23.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	24.00
0.00%	APRR SA MTN RegS	ARRFP	23.00
0.00%	PARIS CITY OF RegS	VDP	24.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	23.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	24.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	24.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	24.00
0.00%	CARMILA SA MTN RegS	CARDFP	23.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	23.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	23.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	23.00
0.00%	VONOVIA SE RegS	ANNGR	23.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	23.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	24.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	24.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	23.00
0.00%	LINDE PLC MTN RegS	LIN	24.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	23.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	23.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	23.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	23.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	23.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	23.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	23.00
0.00%	BMW FINANCE NV MTN RegS	BMW	23.00
0.00%	BMW FINANCE NV MTN RegS	BMW	23.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	23.00
0.00%	CRELAN SA MTN RegS	CRELAN	23.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	23.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	23.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	23.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	23.00
0.00%	IBERCAJA BANCO SA RegS	CAZAR	23.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	23.00
0.00%	PEPSICO INC	PEP	23.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	23.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	23.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	23.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	23.00
0.00%	FLUVIUS SYSTEM OPERATOR CV MTN RegS	FLUVIU	23.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	23.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	23.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	23.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	23.00
0.00%	KRAFT HEINZ FOODS CO	KHC	23.00
0.00%	HONDA CANADA FINANCE INC	HNDA	35.00
0.00%	F VAN LANSCHOT BANKIERS NV RegS	LANSNA	23.00
0.00%	ORANGE SA MTN RegS	ORAFP	23.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	23.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	23.00
0.00%	AT&T INC	T	24.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	23.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	23.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	23.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	23.00
0.00%	AVIVA PLC RegS	AVLN	24.00
0.00%	AMCOR UK FINANCE PLC	AMCR	23.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	23.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	36.00
0.00%	SAECHSISCHE AUFBAUBANK - FOERDERBA RegS	SABFOE	23.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	23.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	23.00
0.00%	T-MOBILE USA INC	TMUS	23.00
0.00%	MEDTRONIC INC	MDT	24.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	24.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	23.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	23.00
0.00%	SWAN CORP LTD	SWANCORP	788.00
0.00%	TRINA SOLAR LTD A	688599	1002.00
0.00%	FORD CREDIT CANADA CO RegS	F	35.00
0.00%	PROV OF NEW BRUNSWICK	NBRNS	35.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	35.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	23.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	23.00
0.00%	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	DZHYP	23.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	23.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	23.00
0.00%	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	TTEFP	23.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	23.00
0.00%	SPCM SA RegS	SNFF	23.00
0.00%	COCA-COLA CO	KO	35.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	23.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	24.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	23.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	24.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	24.00
0.00%	INFORMA PLC MTN RegS	INFLN	24.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	24.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	23.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	23.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	23.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	23.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	23.00
0.00%	ITALGAS SPA MTN RegS	IGIM	23.00
0.00%	SANOFI SA MTN RegS	SANFP	23.00
0.00%	LUMO KODIT OYJ MTN RegS	VVOYHT	23.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	23.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	23.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	23.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	23.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	23.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	23.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	23.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	23.00
0.00%	PROCTER & GAMBLE CO	PG	24.00
0.00%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	24.00
0.00%	UNILEVER CAPITAL CORP MTN RegS	UNANA	23.00
0.00%	LANDESBANK SAAR GIROZENTRALE RegS	SAARLB	23.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	24.00
0.00%	BOOKING HOLDINGS INC	BKNG	24.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	24.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	23.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	23.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	23.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	23.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	23.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	23.00
0.00%	PARIS CITY OF MTN RegS	VDP	23.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	23.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	23.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	23.00
0.00%	ARION BANKI HF MTN RegS	ARION	23.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	23.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	23.00
0.00%	BEIJING CAPITAL INTERNATIONAL AIRP	694	11002.00
0.00%	BEIJING NEW BUILDING MATERIALS PUB	000786	700.00
0.00%	AARTI PHARMALABS LTD	AARTIPHARM	352.00
0.00%	ELECON ENGINEERING CO LTD	ELECON	507.00
0.00%	BANK OF NOVA SCOTIA	BNS	35.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	35.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	47.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	23.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	23.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	23.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	23.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	23.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	23.00
0.00%	ALTAREA SCA RegS	ALTAFP	23.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	23.00
0.00%	DANAHER CORPORATION	DHR	23.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	23.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	23.00
0.00%	STELLANTIS NV MTN RegS	STLA	23.00
0.00%	BANKINTER SA RegS	BKTSM	23.00
0.00%	CHILE (REPUBLIC OF)	CHILE	23.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	23.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	23.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	24.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	24.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	23.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	24.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	23.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	23.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	24.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	23.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	23.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	23.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	24.00
0.00%	ENGIE SA (NC 6.5) RegS	ENGIFP	23.00
0.00%	BAYERN FREISTAAT	BAYERN	23.00
0.00%	ENEL SPA NC9 RegS	ENELIM	23.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	23.00
0.00%	AENA SME SA MTN RegS	AENASM	23.00
0.00%	PEPSICO INC	PEP	23.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	23.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	23.00
0.00%	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	FIDELI	23.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	23.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	23.00
0.00%	EUROFIMA MTN RegS	EUROF	23.00
0.00%	ASTON MARTIN LAGONDA GLOBAL HOLDIN	AML	3930.00
0.00%	PT BANK TABUNGAN NEGARA	BBTN	32907.00
0.00%	CHONGQING ZHIFEI BIOLOGICAL PRODUC	300122	1186.00
0.00%	HS HYOSUNG ADVANCED MATERIALS CORP	298050	16.00
0.00%	MEDIKALOKA HERMINA	HEAL	43877.00
0.00%	CATHAY REAL ESTATE DEVELOPMENT LTD	2501	3749.00
0.00%	BCPG PCL NON-VOTING DR	BCPG.R	11411.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	35.00
0.00%	ONTARIO ELECTRICITY FIN	OHYD	36.00
0.00%	HEATHROW FUNDING LIMITED MTN RegS	HTHROW	36.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	23.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	23.00
0.00%	ENGIE SA MTN RegS	ENGIFP	35.00
0.00%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	23.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	23.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	46.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	24.00
0.00%	ENGIE SA MTN RegS	ENGIFP	23.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	24.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	23.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	23.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	24.00
0.00%	ENBW ENERGIE BADEN WUERT NC5.25 RegS	ENBW	23.00
0.00%	SAUL CENTERS REIT INC	BFS	78.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	289.00
0.00%	TRIDENT LTD	TRIDENT	10064.00
0.00%	SPIN MASTER SUBORDINATE VOTING COR	TOY	190.00
0.00%	MNC TOURISM INDONESIA	KPIG	260858.00
0.00%	TAINAN SPINNING LTD	1440	7050.00
0.00%	BATICIM BATI ANADOLU CIMENTO SANAY	BTCIM.E	18633.00
0.00%	MIDDLE EAST HEALTHCARE	4009	287.00
0.00%	ROYAL BANK OF CANADA	RY	35.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	35.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	98.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	23.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	COE	23.00
0.00%	ASN BANK NV RegS	ASNBNK	23.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	23.00
0.00%	TC DUDGEON OFTO PLC RegS	TCDUDG	23.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	23.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	23.00
0.00%	ANIMA HOLDING SPA RegS	ANIMIM	23.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	23.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	23.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	23.00
0.00%	KRAFT HEINZ FOODS CO	KHC	23.00
0.00%	BLUE OWL CREDIT INCOME CORP MTN RegS	OCINCC	23.00
0.00%	ALPHABET INC	GOOGL	21.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	26.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	27.00
0.00%	ESSEX PORTFOLIO LP	ESS	45.00
0.00%	EVERSOURCE ENERGY	ES	26.00
0.00%	FNMA 15YR	FNAS8028	27.00
0.00%	FNMA 30YR	FNBC1452	27.00
0.00%	FNMA 30YR	FNCA0240	28.00
0.00%	GNMA2 30YR	G2BD4034	28.00
0.00%	GNMA2 30YR PLATINUM	G2784656	27.00
0.00%	HOWMET AEROSPACE INC	HWM	26.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	102.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	26.00
0.00%	ROHM AND HAAS COMPANY	DOW	24.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	36.00
0.00%	KOSSAN RUBBER INDUSTRIES	KOSSAN	8102.00
0.00%	CU INC RegS	CUCN	35.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	35.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	CANMFA	35.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	35.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	23.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	23.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	23.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	23.00
0.00%	IGNITIS GRUPE UAB MTN RegS	LIEENE	24.00
0.00%	HELVETIA EUROPE SA RegS	HELNSW	24.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	23.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	23.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	23.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	SBAB	238.00
0.00%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	23.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	23.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	23.00
0.00%	NOAH HOLDINGS AMERICAN DEPOSITARY	NOAH	247.00
0.00%	FORMOSA TAFFETA LTD	1434	5275.00
0.00%	BOROSIL RENEWABLES LTD	BORORENEW	476.00
0.00%	NUVOCO VISTAS LTD	NUVOCO	758.00
0.00%	ATHENS INTERNATIONAL AIRPORT SA	AIA	221.00
0.00%	ALPHABET INC	GOOGL	35.00
0.00%	CANADIAN NATURAL RESOURCES LTD RegS	CNQCN	35.00
0.00%	CANADIAN UTILITIES LTD	CUCN	35.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	35.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	35.00
0.00%	ROYAL BANK OF CANADA	RY	35.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	23.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	49.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	23.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	23.00
0.00%	TEREGA SASU RegS	TEREGA	23.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	23.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	23.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	23.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	23.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	23.00
0.00%	PEPSICO INC	PEP	24.00
0.00%	WP CAREY INC	WPC	23.00
0.00%	MEGAWORLD CORP	MEG	85619.00
0.00%	JASA MARGA	JSMR	15109.00
0.00%	ADITYA BIRLA FASHION AND RETAIL LT	ABFRL	3892.00
0.00%	HAPPIEST MINDS TECHNOLOGIES PVT LT	HAPPSTMNDS	690.00
0.00%	AHLATCI DOGAL GAZ DAGITIM ENERJI V	AHGAZ.E	3777.00
0.00%	ENBRIDGE INC RegS	ENBCN	35.00
0.00%	FIRST NATIONAL FINANCIAL CORP RegS	FNCN	35.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	35.00
0.00%	HYDRO OTTAWA CAPITAL CORP	HYOHI	35.00
0.00%	LOBLAW COMPANIES LTD	LCN	35.00
0.00%	MANITOBA PROVINCE OF	MP	35.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	35.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	35.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	LGB	22.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	23.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	23.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	23.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	23.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	23.00
0.00%	PROSUS NV MTN RegS	PRXNA	23.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	23.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	24.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	35.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	24.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	23.00
0.00%	RAS AL KHAIMAH PROPERTIES	RAKPROP	9484.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	172.00
0.00%	E-FINANCE FOR DIGITAL AND FINANCIA	EFIH	6097.00
0.00%	CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661	203.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	23.00
0.00%	VISA INC	V	24.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	23.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	35.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	35.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	35.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	35.00
0.00%	CENOVUS ENERGY INC	CVECN	35.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	35.00
0.00%	FORTIS INC RegS	FTSCN	35.00
0.00%	HYDRO ONE INC MTN	HYDONE	41.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	35.00
0.00%	MONTREAL (VILLE DE)	MNTRL	35.00
0.00%	SUN LIFE FINANCIAL INC MTN RegS	SLFCN	35.00
0.00%	TORONTO-DOMINION BANK/THE	TD	35.00
0.00%	TORONTO-DOMINION BANK/THE	TD	35.00
0.00%	TORONTO (CITY OF)	TRNT	46.00
0.00%	BANK NEDERLANDSE GEMEENTEN RegS	BNG	23.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	46.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	23.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	35.00
0.00%	STANDARD FOODS CORP	1227	2787.00
0.00%	CHINA RESOURCES SANJIU MEDICAL AND	000999	680.00
0.00%	HK INNO.N CORP	195940	75.00
0.00%	DIGITAL ARTS INC	2326	99.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	35.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	35.00
0.00%	COREBRIDGE GLOBAL FUNDING RegS	CRBG	35.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	36.00
0.00%	HYUNDAI CAPITAL CANADA INC RegS	HYNMTR	35.00
0.00%	MANITOBA PROVINCE OF	MP	35.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	35.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	35.00
0.00%	ONTARIO (PROVINCE OF)	ONT	35.00
0.00%	TOROMONT INDUSTRIES LTD RegS	TIHCN	35.00
0.00%	WELLS FARGO & COMPANY	WFC	35.00
0.00%	TOGETHER HOUSING FINANCE PLC MTN RegS	TGHHSG	24.00
0.00%	MERCK & CO INC	MRK	23.00
0.00%	UNIQA INSURANCE GROUP AG RegS	UQA	23.00
0.00%	AKER BP ASA MTN RegS	AKERBP	23.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	23.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	23.00
0.00%	JCDECAUX SE RegS	DECFP	23.00
0.00%	NERVAL SAS RegS	LAMART	23.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	24.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	235.00
0.00%	CIPUTRA DEVELOPMENT	CTRA	63214.00
0.00%	GEMVAX & KAEL LTD	082270	197.00
0.00%	SUNSHINE LAKE PHARMA LTD CLASS H	6887	491.00
0.00%	SHENZHEN GOODIX TECHNOLOGY LTD A	603160	258.00
0.00%	AERCAP SUKUK LTD 144A	AERCAP	26.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	25.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	39.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	25.00
0.00%	COMMONSPIRIT HEALTH	CATMED	26.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	25.00
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	29.00
0.00%	FGOLD 30YR GIANT	FGG08800	27.00
0.00%	FNMA 30YR	FNBM5383	27.00
0.00%	FNMA 30YR	FNBM4664	26.00
0.00%	FNMA 30YR	FNCA0808	27.00
0.00%	FNMA 30YR	FNCA2065	25.00
0.00%	FNMA 30YR	FNMA3358	26.00
0.00%	GNMA2 30YR	G2AO1099	28.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	32.00
0.00%	ALBERTA PROVINCE OF MTN	ALTA	35.00
0.00%	CHARTWELL RETIREMENT RESIDENCES	CSHU	35.00
0.00%	EQUINIX CANADA FINANCING LTD	EQIX	35.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	35.00
0.00%	GLENCORE FUNDING LLC RegS	GLENLN	35.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	PACLIF	35.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REIUCN	35.00
0.00%	ROYAL BANK OF CANADA RegS	RY	35.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	35.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	35.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	94.00
0.00%	NORTHERN POWERGRID NORTHEAST LTD RegS	BRKHEC	48.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	23.00
0.00%	CHILE (REPUBLIC OF)	CHILE	23.00
0.00%	SNAM SPA MTN RegS	SRGIM	23.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	23.00
0.00%	JOHNSON & JOHNSON	JNJ	23.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	PONEIV	35.00
0.00%	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	DBSSP	35.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	PACLIF	35.00
0.00%	POWERCO LTD MTN RegS	PWCNZ	35.00
0.00%	NEXITY SA	NXI	245.00
0.00%	BLUE DART EXPRESS LTD	BLUEDART	48.00
0.00%	MANGO EXCELLENT MEDIA LTD A	300413	879.00
0.00%	SK CHEMICALS LTD	285130	73.00
0.00%	SRI TRANG GLOVES (THAILAND) PCL NO	STGT.R	6979.00
0.00%	CHERVON HOLDINGS LTD	2285	1083.00
0.00%	ALTALINK LP	ALTALK	35.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	35.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	35.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	35.00
0.00%	OTTAWA (CITY OF)	OTTAWA	35.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	35.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	35.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	35.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #18	JGB	4031.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	29.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	35.00
0.00%	BAYER AG RegS	BAYNGR	23.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	35.00
0.00%	E.ON SE RegS	EOANGR	23.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	232.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	35.00
0.00%	COCA-COLA CO	KO	24.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	35.00
0.00%	INTERNATIONAL FINANCE CORP	IFC	35.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	36.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	35.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	35.00
0.00%	WATERCARE SERVICES LTD MTN RegS	WATERC	35.00
0.00%	SCENTRE GROUP TRUST 2 MTN RegS	SCGAU	35.00
0.00%	CHONG HONG CONSTRUCTION LTD	5534	1027.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	1609.00
0.00%	PROCTER & GAMBLE HEALTH LTD	PGHL	45.00
0.00%	KIRLOSKAR BROTHERS LTD	KIRLOSBROS	147.00
0.00%	GOLDMAN SACHS GROUP INC/THE RegS	GS	35.00
0.00%	KEYERA CORP RegS	KEYCN	35.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	35.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	35.00
0.00%	PLENARY PCL HEALTH HIEP LP	PLEPCL	35.00
0.00%	VIDEOTRON LTD RegS	QBRCN	35.00
0.00%	WINNIPEG (CITY OF)	WINNPG	36.00
0.00%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	23.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	23.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	23.00
0.00%	AGEAS SA RegS	AGSBB	23.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	24.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	35.00
0.00%	MTR CORP LTD MTN RegS	MTRC	35.00
0.00%	DREAM FINDERS HOMES INC CLASS A	DFH	183.00
0.00%	RALLIS INDIA LTD	RALLIS	892.00
0.00%	GRAPE KING BIO LTD	1707	719.00
0.00%	GHCL LTD	GHCL	505.00
0.00%	EQUITAS SMALL FINANCE BANK LTD	EQUITASBNK	3482.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	35.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	35.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	35.00
0.00%	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	VOD	18.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	22.00
0.00%	CAPGEMINI SE RegS	CAPFP	23.00
0.00%	STOREBRAND LIVSFORSIKRING RegS	STBNO	23.00
0.00%	STELLANTIS NV MTN RegS	STLA	23.00
0.00%	NORTHERN TERRITORY TREASURY CORP	NTTC	35.00
0.00%	EVERGREEN INTERNATIONAL STORAGE &	2607	1654.00
0.00%	SHUTTERSTOCK INC	SSTK	153.00
0.00%	ASROCK INC	3515	340.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	35.00
0.00%	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	CLARHG	23.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	21.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	23.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	35.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	23.00
0.00%	VONOVIA SE RegS	ANNGR	35.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	23.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	23.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	32.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	23.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	23.00
0.00%	ALPHABET INC	GOOGL	23.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	35.00
0.00%	LANDSHYPOTEK BANK AB MTN RegS	LANHYP	233.00
0.00%	ENCHEM LTD	348370	93.00
0.00%	SOUTHERN PROVINCE CEMENT	3050	453.00
0.00%	CHINA RES BUILD MATERIAL TECH HOLD	1313	13559.00
0.00%	SSY GROUP LTD	2005	8135.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	41.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	23.00
0.00%	ANDORRA (PRINCIPALITY OF) MTN RegS	ANDRRA	23.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	23.00
0.00%	SFIL SA MTN RegS	SFILFR	23.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	35.00
0.00%	PARIS CITY OF MTN RegS	VDP	23.00
0.00%	PATRIZIA	PAT	275.00
0.00%	NATIONAL INVEST	NINV	2967.00
0.00%	CHULARAT HOSPITAL NON-VOTING DR PC	CHG.R	60814.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	26.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	24.00
0.00%	EXTRA SPACE STORAGE LP	EXR	25.00
0.00%	FNMA 15YR	FNAL9786	25.00
0.00%	FNMA 30YR	FNAL9697	27.00
0.00%	FNMA 30YR	FNAS9794	26.00
0.00%	FNMA 30YR	FNBK1586	25.00
0.00%	FNMA 30YR	FNBN6135	26.00
0.00%	FNMA 30YR	FNCA3382	24.00
0.00%	GNMA2 30YR	G2MA5597	24.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	25.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	28.00
0.00%	UNDER ARMOUR INC 144A	UA	24.00
0.00%	WEST VIRGINIA UNITED HEALTH SYSTEM	WVUHOG	39.00
0.00%	AMN HEALTHCARE INC 144A	AMN	24.00
0.00%	BELROSE FUNDING TRUST II 144A	LNC	24.00
0.00%	CALIFORNIA ST	CAS	25.00
0.00%	KINDOM CONSTRUCTION LTD	2520	2449.00
0.00%	CU INC	CUCN	35.00
0.00%	UNIVERSITY OF LEEDS RegS	UNILEE	30.00
0.00%	PARIS VILLE DE MTN RegS	VDP	23.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	23.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	23.00
0.00%	3I GROUP PLC RegS	IIILN	24.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	35.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	23.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	23.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	35.00
0.00%	SK IE TECHNOLOGY LTD	361610	152.00
0.00%	CONTINENTAL HOLDINGS CORP	3703	3763.00
0.00%	CONVERGE INFORMATION & COMMUNICATI	CNVRG	13381.00
0.00%	BELL CANADA INC	BCECN	35.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	47.00
0.00%	HYDRO ONE INC MTN	HYDONE	29.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	18.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	23.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	23.00
0.00%	HYDE HOUSING ASSOCIATION LTD RegS	HYDEH	47.00
0.00%	EXOR NV RegS	EXOIM	23.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	23.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	24.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	35.00
0.00%	NICE INFORMATION SERVICE LTD	030190	255.00
0.00%	SKF INDIA LTD	SKFINDIA	136.00
0.00%	JBM AUTO LTD	JBMA	354.00
0.00%	KYORIN PHARMACEUTICAL LTD	4569	270.00
0.00%	FLEXIUM INTERCONNECT INC	6269	1279.00
0.00%	DOW CHEMICAL CO	DOW	29.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	35.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	35.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	35.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #15	JGB	3736.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	18.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	23.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	23.00
0.00%	E.ON SE RegS	EOANGR	23.00
0.00%	KOMMUNALBANKEN AS	KBN	33.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	23.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	23.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	23.00
0.00%	REALTY INCOME CORPORATION	O	21.00
0.00%	AIR NEW ZEALAND LTD MTN RegS	AIRNZ	35.00
0.00%	NOMURA HOLDINGS INC MTN RegS	NOMURA	20.00
0.00%	BUMI SERPONG DAMAI	BSDE	59613.00
0.00%	NMDC STEEL LTD	NSLNISP	5073.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	35.00
0.00%	LCR FINANCE PLC - GTD RegS	LCRFIN	18.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	23.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	23.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	28.00
0.00%	BOOKING HOLDINGS INC	BKNG	23.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	21.00
0.00%	VONOVIA SE MTN RegS	ANNGR	35.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	20.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	20.00
0.00%	MD ENTERTAINMENT	FILM	18219.00
0.00%	MOMO COM INC	8454	391.00
0.00%	AED CASH	AED	87.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	OXUNIV	42.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	23.00
0.00%	ORANGE SA MTN RegS	ORAFP	35.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	25.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	23.00
0.00%	EUROGRID GMBH RegS	EUROGR	23.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	33.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	20.00
0.00%	ITALGAS SPA MTN RegS	IGIM	20.00
0.00%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	20.00
0.00%	IZUMI LTD	8273	386.00
0.00%	WALES & WEST UTILITIES FINANCE PLC MTN RegS	WWUF	24.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	23.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	23.00
0.00%	NRW BANK MTN RegS	NRWBK	23.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	21.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	20.00
0.00%	BT FINANCE PLC MTN RegS	BRITEL	21.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	20.00
0.00%	KRAFT HEINZ FOODS CO	KHC	20.00
0.00%	B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R	5582.00
0.00%	ALKYL AMINES CHEMICALS LTD	ALKYLAMINE	128.00
0.00%	SHANGHAI CHICMAX COSMETIC CLS H LT	2145	446.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	24.00
0.00%	ATLANTA GA WTR & WASTEWTR REV	ATLUTL	28.00
0.00%	CEDARS-SINAI HEALTH SYSTEM	CEDARS	26.00
0.00%	DIVERSIFIED HEALTHCARE TRUST 144A	DHC	23.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	24.00
0.00%	FNMA 30YR	FNAL9234	25.00
0.00%	FNMA 30YR	FNAS2276	24.00
0.00%	FNMA 30YR	FNBC1489	26.00
0.00%	FNMA 30YR	FNBM1121	25.00
0.00%	FNMA 30YR	FNBM1658	25.00
0.00%	FNMA 15YR	FNBM1888	24.00
0.00%	GNMA2 30YR	G2MA6092	24.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	23.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	35.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	30.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	29.00
0.00%	WAKEMED	WAKEMD	36.00
0.00%	CYTEK BIOSCIENCES INC	CTKB	696.00
0.00%	NATIONAL FOR LEARNING AND EDUCATIO	4291	73.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	23.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	23.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	23.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	20.00
0.00%	SAGE GROUP PLC MTN RegS	SGELN	20.00
0.00%	MASTEK LTD	MASTEK	144.00
0.00%	JA SOLAR TECHNOLOGY LTD A	002459	1446.00
0.00%	CHENG UEI PRECISION INDUSTRY LTD	2392	2129.00
0.00%	LOTTE CHILSUNG BEVERAGE LTD	005300	29.00
0.00%	SEMEN INDONESIA (PERSERO)	SMGR	19338.00
0.00%	PAKUWON JATI	PWON	116026.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	23.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	23.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	23.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	23.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	23.00
0.00%	BFI FINANCE INDONESIA	BFIN	46250.00
0.00%	ESSA INDUSTRIES INDONESIA	ESSA	46090.00
0.00%	BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R	10974.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #14	JGB	3648.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	35.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	35.00
0.00%	NAN KANG RUBBER TIRE CORP LTD	2101	2230.00
0.00%	PETRORECONCAVO SA	RECV3	949.00
0.00%	ZOJIRUSHI CORP	7965	226.00
0.00%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	1788.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	23.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	22.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	20.00
0.00%	FU SHOU YUAN INTERNATIONAL GROUP L	1448	7127.00
0.00%	SEMIRARA MINING AND POWER CORP	SCC	5304.00
0.00%	CANFOR CORP	CFP	258.00
0.00%	SOLOMON TECHNOLOGY CORP	2359	583.00
0.00%	SARANTIS SA REG STOCK	SAR	128.00
0.00%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	913.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	35.00
0.00%	NRW BANK	NRWBK	23.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	23.00
0.00%	BERLIN (STATE OF) RegS	BERGER	32.00
0.00%	BIRLA LTD	BIRLACORPN	213.00
0.00%	SAUDI AUTOMOTIVE SERVICES	4050	195.00
0.00%	THEEB RENT A CAR	4261	325.00
0.00%	TSINGTAO BREWERY LTD A	600600	247.00
0.00%	BANNER HEALTH	BANNER	31.00
0.00%	FNMA 30YR	FNAS9577	25.00
0.00%	FEDEX CORP	FDX	30.00
0.00%	NEW YORK N Y	NYC	22.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	22.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	23.00
0.00%	PORT AUTH N Y & N J	PORTRN	24.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	23.00
0.00%	SERVICENOW INC	NOW	23.00
0.00%	TTX COMPANY MTN 144A	TTXCO	22.00
0.00%	DEPO AUTO PARTS INDUSTRIAL LTD	6605	549.00
0.00%	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	TRGYO.E	1007.00
0.00%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	316.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	23.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	29.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	35.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	23.00
0.00%	CHICONY POWER TECHNOLOGY LTD	6412	770.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	23.00
0.00%	SNAM SPA MTN RegS	SRGIM	23.00
0.00%	GECINA SA MTN RegS	GFCFP	23.00
0.00%	AEGEAN AIRLINES SA	AEGN	170.00
0.00%	BEIJING ENLIGHT MEDIA LTD A	300251	1084.00
0.00%	TAB GIDA SANAYI VE TICARET AS	TABGD.E	359.00
0.00%	FORMOSA INTERNATIONAL HOTELS CORP	2707	407.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	29.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	35.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	23.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	24.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	23.00
0.00%	BNG BANK NV MTN RegS	BNG	36.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	23.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	23.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	18.00
0.00%	NATIONAL REAL ESTATE	NRE	7150.00
0.00%	MARKSANS PHARMA LTD	MARKSANS	1047.00
0.00%	BEIJING TONGRENTANG LTD A	600085	544.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	529.00
0.00%	CHILE (REPUBLIC OF)	CHILE	35.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	35.00
0.00%	ELI LILLY AND COMPANY	LLY	23.00
0.00%	AGTHIA GROUP	AGTHIA	2269.00
0.00%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	2717.00
0.00%	SAPPHIRE FOODS INDIA LTD	SAPPHIRE	1216.00
0.00%	CORSAIR GAMING INC	CRSR	299.00
0.00%	KLN LOGISTICS GROUP LTD	636	2676.00
0.00%	SHUI ON LAND LTD	272	31321.00
0.00%	WESTLIFE FOODWORLD LTD	WESTLIFE	449.00
0.00%	WAAREE RENEWABLE TECHNOLOGIES LTD	WAAREERTL	218.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	29.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	35.00
0.00%	EUROPEAN UNION MTN RegS	EU	23.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	23.00
0.00%	M DIAS BRANCO INDUSTRIA SA	MDIA3	552.00
0.00%	YCC CORP	232140	165.00
0.00%	MERIDA INDUSTRY LTD	9914	1077.00
0.00%	TTK PRESTIGE LTD	TTKPRESTIG	402.00
0.00%	MERCK & CO INC	MRK	23.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	23.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	233.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	24.00
0.00%	BYSTRONIC AG	BYS	9.00
0.00%	MYER HOLDINGS LTD	MYR	12080.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	24.00
0.00%	COMMONSPIRIT HEALTH	CATMED	23.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6139	22.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67713	23.00
0.00%	FNMA 30YR	FNAS0255	22.00
0.00%	FNMA 30YR	FNBC0092	23.00
0.00%	GNMA 30YR PLATINUM	GN784747	23.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	22.00
0.00%	SYMETRA LIFE INSURANCE CO 144A	SYA	21.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	22.00
0.00%	UNIVERSITY CALIF REVS FOR PREV	UNVHGR	27.00
0.00%	The Washington University	WAUNIV	29.00
0.00%	O FILM TECH LTD A	002456	1649.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	29.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	29.00
0.00%	TOYOBO LTD	3101	201.00
0.00%	MFE B NV	MFEB	498.00
0.00%	SANOFI INDIA LTD	SANOFI	64.00
0.00%	NETDRAGON WEBSOFT LTD	777	1865.00
0.00%	V MART RETAIL LTD	VMART	315.00
0.00%	JIANGSU YUYUE MEDICAL EQUIPMENT &	002223	502.00
0.00%	HANILCMT LTD	300720	190.00
0.00%	VONOVIA SE MTN RegS	ANNGR	35.00
0.00%	CHINA STEEL CHEMICAL CORP	1723	835.00
0.00%	ESR KENDALL SQUARE REIT LTD	365550	747.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	29.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	23.00
0.00%	DH EUROPE FINANCE II SARL	DHR	30.00
0.00%	VONOVIA SE MTN RegS	ANNGR	23.00
0.00%	CHILE (REPUBLIC OF)	CHILE	23.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	23.00
0.00%	RON/USD	RON	2129.00
0.00%	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	601799	112.00
0.00%	JOHNSON HEALTH TECH LTD	1736	573.00
0.00%	TRANSFORMERS AND RECTIFIERS INDIA	TARIL	667.00
0.00%	CHINA RESOURCES MEDICAL HLDGS LTD	1515	6058.00
0.00%	PEMBINA PIPELINE CORP RegS	PPLCN	29.00
0.00%	TORONTO (CITY OF)	TRNT	29.00
0.00%	SAREGAMA INDIA LTD	SAREGAMA	525.00
0.00%	DAESANG CORP	001680	149.00
0.00%	ENBRIDGE INC MTN	ENBCN	35.00
0.00%	HESSE (STATE OF) MTN RegS	HESSEN	23.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE	AUSCAP	35.00
0.00%	RAIFFEISENLANDESBANK OBEROESTERREI RegS	RFLBOB	23.00
0.00%	HOTA INDUSTRIAL MFG LTD	1536	1286.00
0.00%	INOX INDIA LTD	INOXINDIA	140.00
0.00%	JAHEZ INTERNATIONAL	6017	618.00
0.00%	COREM PROPERTY GROUP CLASS B	CORE B	5661.00
0.00%	NINGBO SANXING MEDICAL ELECTRIC LT	601567	757.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	21.00
0.00%	FGOLD 30YR GIANT	FGG08831	22.00
0.00%	FGOLD 15YR	FGJ35957	22.00
0.00%	FHLMC GOLD 30YR - JUMBO-CONFORMING	FGT65458	23.00
0.00%	FHLMC GOLD 30YR	FGQ44452	23.00
0.00%	FNMA 30YR	FNAL9781	21.00
0.00%	FNMA 15YR	FNAL9872	21.00
0.00%	FNMA 30YR	FNAL9634	22.00
0.00%	FNMA 15YR	FNAL9740	21.00
0.00%	FNMA 15YR	FNBM1669	22.00
0.00%	FNMA 15YR	FNBM4299	21.00
0.00%	FNMA 15YR	FNCA0951	22.00
0.00%	FNMA 15YR	FNMA2830	22.00
0.00%	FNMA 30YR	FNMA3305	23.00
0.00%	FNMA 30YR UMBS	FNMA4026	22.00
0.00%	GNMA2 30YR	G2MA4320	23.00
0.00%	GNMA2 30YR	G2MA5194	21.00
0.00%	NEW YORK N Y	NYC	23.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	26.00
0.00%	HYDRO ONE INC	HYDONE	35.00
0.00%	UNILEVER PLC RegS	UNANA	23.00
0.00%	NRW BANK RegS	NRWBK	20.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	23.00
0.00%	RAIFFEISENLANDESBANK VORARLBERG WA	RFVORA	23.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	41.00
0.00%	BARCLAYS PLC MTN RegS	BACR	30.00
0.00%	ING BANK (AUSTRALIA) LTD MTN RegS	INGAU	29.00
0.00%	KENDA RUBBER INDUSTRIAL LTD	2106	3925.00
0.00%	JSL CONSTRUCTION & DEVELOPMENT CO	2540	1191.00
0.00%	GMM PFAUDLER LTD	GMMPFAUDLR	226.00
0.00%	INTELBRAS TELECOMUNICACOES SA	INTB3	693.00
0.00%	GALAXYCORE INC A	688728	968.00
0.00%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	120.00
0.00%	SODEXO SA RegS	SWFP	18.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	17.00
0.00%	HUANENG POWER INTERNATIONAL INC A	600011	1860.00
0.00%	PRIMA MEAT PACKERS LTD	2281	131.00
0.00%	NORION BANK	NORION	372.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	17.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	18.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	18.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	29.00
0.00%	TONG REN TANG TECHNOLOGIES LTD H	1666	4268.00
0.00%	CANSINO BIOLOGICS INC H	6185	575.00
0.00%	VESUVIUS INDIA LTD	VESUVIUS	407.00
0.00%	BEIJING TONG REN TANG CHINESE MEDI	3613	2171.00
0.00%	CHIEF TELECOM INC	6561	186.00
0.00%	BELL CANADA INC MTN	BCECN	29.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	24.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	48.00
0.00%	HESSE (STATE OF) RegS	HESSEN	18.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	17.00
0.00%	CARLSBERG BREWERIES A/S NC8 RegS	CARLB	17.00
0.00%	FINECOBANK BANCA FINECO SPA MTN RegS	FINBAN	17.00
0.00%	NAGAWA LTD	9663	60.00
0.00%	ORIENT CORP	8585	319.00
0.00%	JK LAKSHMI CEMENT LTD	JKLAKSHMI	292.00
0.00%	BESTECHNIC (SHANGHAI) LTD A	688608	74.00
0.00%	CHINA MOTOR CORP	2204	1220.00
0.00%	MEDY-TOX INC	086900	28.00
0.00%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	518.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	17.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	23.00
0.00%	BERLIN HYP AG RegS	LBBW	17.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	29.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	18.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	17.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	17.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	17.00
0.00%	CHINA TRAVEL INTERNATIONAL INVESTM	308	14346.00
0.00%	SHAMAL AZ ZOUR AL OULA KSC	AZNOULA	4184.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	17.00
0.00%	GREENSQUAREACCORD LIMITED RegS	GRSQAC	18.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	18.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	17.00
0.00%	ISS GLOBAL A/S MTN RegS	ISSDC	17.00
0.00%	VITAL FARMS INC	VITL	236.00
0.00%	GOGO INC	GOGO	493.00
0.00%	HOPSON DEVELOPMENT HOLDINGS LTD	754	6251.00
0.00%	CNOOC FINANCE (2003) LTD 144A	CNOOC	19.00
0.00%	FLNG LIQUEFACTION 3 LLC 144A	FLQIII	20.00
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV61548	21.00
0.00%	FHLMC 15YR UMBS	FRQN0248	21.00
0.00%	FNMA 15YR	FNAY8448	20.00
0.00%	FNMA 15YR	FNBM3814	21.00
0.00%	FNMA 30YR	FNMA3087	22.00
0.00%	GNMA2 30YR	G2BJ2692	22.00
0.00%	GOTO GROUP INC 144A	LOGM	82.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	20.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	20.00
0.00%	PSP CAPITAL INC 144A	PSPCAP	21.00
0.00%	SEMPRA (30NC5)	SRE	20.00
0.00%	SUTTER HEALTH	SUTHEA	21.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	SYDAU	20.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	28.00
0.00%	YALE UNIVERSITY	YALUNI	20.00
0.00%	CHANGE HOLDINGS INC	3962	352.00
0.00%	BAPCOR LTD	BAP	6650.00
0.00%	TAIWAN PAIHO LTD	9938	1413.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	35.00
0.00%	BERLIN (STATE OF) RegS	BERGER	23.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	23.00
0.00%	VAMOS LOCACAO DE CAMINHOES MAQUINA	VAMO3	2835.00
0.00%	RELIGARE ENTERPRISES LTD	RELIGARE	852.00
0.00%	FULGENT SUN INTERNATIONAL (HOLDING	9802	810.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	35.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	23.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	23.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	17.00
0.00%	MAHINDRA LIFESPACE DEVELOPERS LTD	MAHLIFE	582.00
0.00%	NEWGEN SOFTWARE TECHNOLOGIES LTD	NEWGEN	413.00
0.00%	ARCHEAN CHEMICAL INDUSTRIES LTD	ACI	345.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	17.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	23.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	23.00
0.00%	PROCTER & GAMBLE CO	PG	18.00
0.00%	CENTRAL GARDEN AND PET	CENT	52.00
0.00%	GENUS POWER INFRASTRUCTURES LTD	GENUSPOWER	606.00
0.00%	GRENDENE SA	GRND3	2441.00
0.00%	JNTC LTD	204270	145.00
0.00%	ENBRIDGE INC MTN	ENBCN	23.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	35.00
0.00%	ROGERS COMMUNICATIONS INC. MTN	RCICN	23.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	35.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	17.00
0.00%	HOUSING & CARE 21 RegS	HSCRTW	23.00
0.00%	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	IDFMOB	23.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	46.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	18.00
0.00%	SHENZHEN INVESTMENT LTD	604	17604.00
0.00%	OTOKAR OTOMOTIV SAVUNMA SANAYI	OTKAR.E	236.00
0.00%	CHINA EAST EDUCATION HOLDINGS LTD	667	3123.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	428.00
0.00%	MONTREAL (VILLE DE)	MNTRL	29.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	35.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	29.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	35.00
0.00%	KENMEC MECHANICAL ENGINEERING LTD	6125	1032.00
0.00%	WINGTECH TECHNOLOGY LTD A	600745	662.00
0.00%	GENDA INC	9166	624.00
0.00%	HYDRO-QUEBEC	QHEL	23.00
0.00%	BASF SE MTN RegS	BASGR	19.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	23.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	23.00
0.00%	HUA ENG WIRE AND CABLE LTD	1608	1821.00
0.00%	APA CORP (US)	APA	19.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	19.00
0.00%	DC WATER & SEWER AUTHORITY	DISUTL	23.00
0.00%	FGOLD 15YR GIANT	FGG18631	20.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82126	21.00
0.00%	FNMA 30YR	FNAS9451	21.00
0.00%	FNMA 15YR	FNBC4777	20.00
0.00%	FNMA 30YR	FNBH2597	20.00
0.00%	FNMA 30YR	FNBM3688	21.00
0.00%	GNMA2 30YR	G2MA2445	21.00
0.00%	GNMA2 30YR	G2MA3106	20.00
0.00%	GNMA2 30YR	G2MA7419	22.00
0.00%	NUCOR CORP	NUE	20.00
0.00%	TEXAS ST A & M UNIV PERM UNIV	TAMHGR	23.00
0.00%	WK KELLOGG FOUNDATION 144A	KLLOGG	32.00
0.00%	CHINA VANKE LTD A	000002	3341.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	29.00
0.00%	FISERV INC	FISV	18.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	23.00
0.00%	VGI NON-VOTING DR PCL	VGI.R	63214.00
0.00%	DAEWOONG LTD	003090	130.00
0.00%	GRUPA AZOTY SA	ATT	325.00
0.00%	STERLING AND WILSON RENEWABLE ENER	SWSOLAR	891.00
0.00%	ALMUNAJEM FOODS	4162	118.00
0.00%	PEGAVISION CORPORATION CORP	6491	205.00
0.00%	GIBSON ENERGY INC MTN	GEICN	24.00
0.00%	CATALYST HOUSING LTD RegS	PEABDY	23.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	24.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	15.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	21.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	23.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	18.00
0.00%	KAKAO GAMES CORP	293490	244.00
0.00%	SK REITS LTD	395400	481.00
0.00%	SEBANG GLOBAL BATTERY LTD	004490	44.00
0.00%	INTER PIPELINE LTD	IPLCN	24.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	26.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	19.00
0.00%	TIANLI INTERNATIONAL HOLDINGS LTD	1773	8802.00
0.00%	CJ ENM LTD	035760	62.00
0.00%	FERBASA PREF	FESA4	1427.00
0.00%	NAV CANADA	NAVCAN	35.00
0.00%	SAPUTO INC MTN	SAPCN	24.00
0.00%	H&M FINANCE BV MTN RegS	HMBSS	17.00
0.00%	FUJI KYUKO LTD	9010	139.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	18.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	19.00
0.00%	BANK_23-5YR1 A2	BANK_23-5YR1-A2	18.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	18.00
0.00%	DEERE & CO	DE	18.00
0.00%	FHLMC GOLD 30YR	FGQ41548	20.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61339	20.00
0.00%	FNMA 30YR	FNAS5312	20.00
0.00%	FNMA 30YR	FNAS8647	20.00
0.00%	FNMA 30YR	FNAS9909	20.00
0.00%	FNMA 30YR	FNBJ8270	19.00
0.00%	FNMA 30YR	FNBM5274	19.00
0.00%	FNMA 30YR	FNBM5212	19.00
0.00%	FNMA 30YR	FNCA0265	19.00
0.00%	FEDEX CORP	FDX	19.00
0.00%	OR SCH BD PENSION	ORSEDU	18.00
0.00%	SIRIUSPOINT LTD	SPNT	17.00
0.00%	SPIRE INC (30.5NC5.25)	SR	18.00
0.00%	ALTALINK LP	ALTALK	23.00
0.00%	BELL CANADA MTN	BCECN	23.00
0.00%	ENBRIDGE INC MTN	ENBCN	24.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	146.00
0.00%	VONOVIA SE RegS	ANNGR	24.00
0.00%	FIRST TRACTOR LTD H	38	1651.00
0.00%	SUNOCOCORP UNITS	SUNC	26.00
0.00%	NATIONAL BANK OF CANADA	NACN	24.00
0.00%	ELECTRICITE DE FRANCE SA	EDF	24.00
0.00%	IGM FINANCIAL INC	IGMCN	24.00
0.00%	SAPUTO INC MTN	SAPCN	24.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	24.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	23.00
0.00%	TELUS CORPORATION	TCN	24.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	23.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	17.00
0.00%	DKK/USD	DKK	1805.00
0.00%	ASIAINFO TECHNOLOGIES LTD	1675	2466.00
0.00%	RAYMOND LIFESTYLE LTD	RAYMONDLSL	216.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	24.00
0.00%	CANADIAN WESTERN BANK	NACN	24.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	24.00
0.00%	MCDONALDS CORPORATION RegS	MCD	24.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	23.00
0.00%	YORK REGIONAL MUNICIPALITY OF	YORKMU	24.00
0.00%	LUMOSA THERAPEUTICS LTD	6535	440.00
0.00%	WEM ADE LTD	112040	121.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	23.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	23.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC RegS	DTRGR	23.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	23.00
0.00%	KEYERA CORP MTN	KEYCN	24.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	23.00
0.00%	TORONTO HYDRO CORPORATION RegS	TORHYD	24.00
0.00%	VW CREDIT CANADA INC RegS	VW	23.00
0.00%	VEREN INC RegS	WCPCN	24.00
0.00%	AVIVA PLC MTN RegS	AVLN	15.00
0.00%	CLEAN SCIENCE AND TECHNOLOGY LTD	CLEAN	206.00
0.00%	BANK OF MONTREAL	BMO	24.00
0.00%	BANK OF MONTREAL	BMO	23.00
0.00%	BANK OF MONTREAL	BMO	23.00
0.00%	BRUCE POWER LP	BRUPOW	23.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	23.00
0.00%	DOLLARAMA INC	DOLCN	23.00
0.00%	DOLLARAMA INC	DOLCN	23.00
0.00%	ENBRIDGE INC MTN	ENBCN	24.00
0.00%	FORD CREDIT CANADA CO RegS	F	23.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	23.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	23.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	23.00
0.00%	INTER PIPELINE LTD	IPLCN	23.00
0.00%	METRO INC RegS	MRUCN	23.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	24.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	24.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	35.00
0.00%	VW CREDIT CANADA INC RegS	VW	24.00
0.00%	VIDEOTRON LTD RegS	QBRCN	23.00
0.00%	NRW BANK MTN RegS	NRWBK	15.00
0.00%	HIS LTD	9603	266.00
0.00%	MITANI SEKISAN LTD	5273	177.00
0.00%	SAUDI STEEL PIPE	1320	123.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	23.00
0.00%	BELL CANADA MTN RegS	BCECN	23.00
0.00%	BELL CANADA MTN RegS	BCECN	23.00
0.00%	BRUCE POWER LP RegS	BRUPOW	23.00
0.00%	CANADIAN WESTERN BANK	NACN	23.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	24.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	24.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	23.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	23.00
0.00%	MONTREAL CITY OF	MNTRL	23.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	24.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	23.00
0.00%	TELUS CORPORATION	TCN	23.00
0.00%	TELUS CORPORATION	TCN	23.00
0.00%	TORONTO (CITY OF)	TRNT	24.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	23.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	23.00
0.00%	MARTLET HOMES LTD RegS	HYDEH	23.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	15.00
0.00%	METSO OYJ MTN RegS	OTEVFH	15.00
0.00%	ELECTROSTEEL CASTINGS LTD	ELECTCAST	1973.00
0.00%	STUDIO DRAGON CORP	253450	82.00
0.00%	ADVENTHEALTH OBLIGATED GROUP	ADVHLT	29.00
0.00%	BARINGS PRIVATE CREDIT CORP 144A	BARPCC	18.00
0.00%	CVS HEALTH CORP	CVS	25.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	18.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	18.00
0.00%	FGOLD 30YR GIANT	FGG08833	17.00
0.00%	FNMA 30YR	FNAS5012	18.00
0.00%	FNMA 30YR	FNBH5359	18.00
0.00%	FNMA 15YR	FNBM4132	18.00
0.00%	FNMA 15YR	FNBM5167	18.00
0.00%	FNMA 30YR	FNMA3472	17.00
0.00%	FEDEX CORP	FDX	22.00
0.00%	GOLDEN ST TOBACCO SECURITIZATION C	GLDGEN	19.00
0.00%	HOWMET AEROSPACE INC	HWM	18.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	24.00
0.00%	AID-ISRAEL	AID	16.00
0.00%	XEROX CORPORATION	XRX	63.00
0.00%	TATA TELESERVICES MAHARASHTRA LTD	TTML	3928.00
0.00%	ALBERTA PROVINCE OF	ALTA	23.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	24.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	23.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	23.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC	DTRGR	23.00
0.00%	ENBRIDGE INC MTN	ENBCN	23.00
0.00%	EPCOR UTILITIES INC	EPCOR	24.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	23.00
0.00%	GILDAN ACTIVEWEAR INC. RegS	GILCN	24.00
0.00%	HYDRO ONE INC RegS	HYDONE	23.00
0.00%	HYDRO ONE INC MTN	HYDONE	23.00
0.00%	NOVA SCOTIA POWER INC	NSIUCN	23.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	24.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	24.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	23.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	SOBOCN	23.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	23.00
0.00%	VW CREDIT CANADA INC	VW	23.00
0.00%	SWSFIN_07 SECURE	SWSFIN	16.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	23.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	24.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	15.00
0.00%	RUN LONG CONSTRUCTION LTD	1808	1850.00
0.00%	SAFARI INDUSTRIES INDIA LTD	SAFARI	114.00
0.00%	CHINA EDUCATION GROUP HOLDINGS LTD	839	6617.00
0.00%	GONEO GROUP LTD A	603195	273.00
0.00%	GOEASY LTD	GSY	83.00
0.00%	TAIMED BIOLOGICS INC	4147	1007.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	23.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	23.00
0.00%	ALTALINK LP MTN	ALTALK	23.00
0.00%	DOLLARAMA INC RegS	DOLCN	24.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES RegS	DIRUCN	23.00
0.00%	FORD CREDIT CANADA CO	F	23.00
0.00%	FORD CREDIT CANADA CO RegS	F	23.00
0.00%	H&R REAL ESTATE INVESTMENT TRUST	HRUCN	24.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	23.00
0.00%	HONDA CANADA FINANCE INC	HNDA	24.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	24.00
0.00%	KEYERA CORP	KEYCN	23.00
0.00%	LOBLAW COMPANIES LTD	LCN	23.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	24.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	23.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	29.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	23.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	23.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	23.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	23.00
0.00%	TERANET HOLDINGS LP RegS	TERANE	23.00
0.00%	TORONTO-DOMINION BANK/THE	TD	24.00
0.00%	WSP GLOBAL INC	WSPCN	23.00
0.00%	WSP GLOBAL INC	WSPCN	23.00
0.00%	PROLOGIS EURO FINANCE LLC RegS	PLD	17.00
0.00%	DA-LI CONSTRUCTION LTD	6177	1175.00
0.00%	RITES LTD	RITES	764.00
0.00%	MING YUAN CLOUD GROUP HOLDINGS LTD	909	6313.00
0.00%	ATKINSREALIS GROUP INC RegS	ATRLCN	23.00
0.00%	ATKINSREALIS GROUP INC RegS	ATRLCN	23.00
0.00%	AVENUE LIVING (2014) LP RegS	AVELIV	23.00
0.00%	BNP PARIBAS SA MTN	BNP	23.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	23.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	23.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	23.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	23.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	24.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	23.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	24.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	23.00
0.00%	DAIMLER TRUCKS FINANCE CANADA INC RegS	DTRGR	23.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	23.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	23.00
0.00%	FINNING INTERNATIONAL INC	FTTCN	23.00
0.00%	FORTISALBERTA INC MTN	FTSCN	24.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	23.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	23.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	23.00
0.00%	INTACT FINANCIAL CORP RegS	IFCCN	23.00
0.00%	INTER PIPELINE LTD	IPLCN	24.00
0.00%	LOBLAW COMPANIES LTD	LCN	23.00
0.00%	MANITOBA (PROVINCE OF)	MP	23.00
0.00%	MANITOBA (PROVINCE OF)	MP	23.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	23.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	23.00
0.00%	MCDONALDS CORPORATION	MCD	23.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	24.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	24.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	23.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	23.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	23.00
0.00%	NEXUS INDUSTRIAL REIT RegS	NXRCN	23.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	23.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	24.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	23.00
0.00%	RELIANCE LP RegS	RLNCE	23.00
0.00%	SAPUTO INC	SAPCN	23.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	23.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	23.00
0.00%	TOURMALINE OIL CORP RegS	TOUCN	23.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	24.00
0.00%	VW CREDIT CANADA INC RegS	VW	23.00
0.00%	VW CREDIT CANADA INC RegS	VW	24.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	23.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #136	JGB	2737.00
0.00%	MOLSON COORS INTERNATIONAL LP	TAP	23.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	279.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	24.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	24.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	24.00
0.00%	BPCE SA MTN RegS	BPCEGP	24.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	15.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	15.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	15.00
0.00%	SOFTBANK CORP RegS	SOBKCO	15.00
0.00%	AMPHENOL CORPORATION	APH	14.00
0.00%	CONCORD BIOTECH LTD	CONCORDBIO	143.00
0.00%	407 INTERNATIONAL INC.	ETRHWY	23.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	23.00
0.00%	HYDRO ONE INC MTN	HYDONE	24.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	23.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	23.00
0.00%	MONTREAL CITY OF	MNTRL	23.00
0.00%	MONTREAL INTERNATIONAL FUEL FACILI RegS	MIFFC	23.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	23.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	23.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	23.00
0.00%	ROYAL BANK OF CANADA	RY	23.00
0.00%	SAPUTO INC MTN	SAPCN	23.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	24.00
0.00%	TORONTO-DOMINION BANK/THE	TD	23.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	23.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	23.00
0.00%	TRISURA GROUP LTD RegS	TSUCN	23.00
0.00%	WSP GLOBAL INC RegS	WSPCN	23.00
0.00%	AIRSERVICES AUSTRALIA MTN	AIRSER	23.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	23.00
0.00%	AURIZON NETWORK PTY LTD MTN RegS	AZJAU	23.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	23.00
0.00%	QBE INSURANCE GROUP LTD MTN	QBEAU	24.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	15.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	15.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	14.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	14.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	14.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	14.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	15.00
0.00%	ALPHABET INC	GOOGL	23.00
0.00%	BPCE SA MTN RegS	BPCEGP	23.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	23.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	23.00
0.00%	BRUCE POWER LP RegS	BRUPOW	23.00
0.00%	BRUCE POWER LP RegS	BRUPOW	23.00
0.00%	DOLLARAMA INC RegS	DOLCN	23.00
0.00%	DOLLARAMA INC RegS	DOLCN	23.00
0.00%	ENBRIDGE INC MTN	ENBCN	23.00
0.00%	ENERGIR LP	GZMCN	24.00
0.00%	EQUITABLE BANK	EQBCN	23.00
0.00%	EXCHANGE INCOME CORP RegS	EIFCN	23.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	23.00
0.00%	FORD CREDIT CANADA CO RegS	F	23.00
0.00%	ABACUS GROUP UNIT	ABG	2265.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	23.00
0.00%	BPC GENERATION INFRASTRUCTURE TRUS RegS	BPCGEN	23.00
0.00%	BELL CANADA INC	BCECN	23.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	24.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	23.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	23.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	24.00
0.00%	DEFINITY FINANCIAL CORP RegS	DFYCN	23.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	23.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	23.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA RegS	GM	23.00
0.00%	HONDA CANADA FINANCE INC	HNDA	23.00
0.00%	HONDA CANADA FINANCE INC	HNDA	23.00
0.00%	MCAP COMMERCIAL LP RegS	MCAPCO	23.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	23.00
0.00%	NOVERCO INC RegS	GZMCN	23.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	23.00
0.00%	RELIANCE LP RegS	RLNCE	23.00
0.00%	SAPUTO INC MTN	SAPCN	23.00
0.00%	SOBEYS INC RegS	EMPACN	23.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	23.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	23.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	23.00
0.00%	AEGON NV MTN RegS	AEGON	12.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	23.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	23.00
0.00%	ATHENE GLOBAL FUNDING MTN	ATH	23.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	23.00
0.00%	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	UELAU	24.00
0.00%	ELECTRANET PTY LTD MTN RegS	ELECTR	24.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	24.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	15.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	24.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	23.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	23.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	23.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	15.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	14.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	23.00
0.00%	EXPORT FINANCE AND INSURANCE CORP MTN RegS	AUSTC	23.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	23.00
0.00%	AL DAWAA MEDICAL SERVICES	4163	131.00
0.00%	YUEXIU REAL ESTATE INVESTMENT TRUS	405	16564.00
0.00%	BANK JAGO INDONESIA	ARTO	23662.00
0.00%	BELL CANADA INC MTN	BCECN	23.00
0.00%	CU INC	CUCN	23.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	23.00
0.00%	HYDRO ONE INC MTN	HYDONE	23.00
0.00%	HYDRO ONE LTD	HYDONE	23.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	23.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	23.00
0.00%	PROLOGIS LP	PLD	23.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	23.00
0.00%	ROYAL BANK OF CANADA	RY	23.00
0.00%	ROYAL BANK OF CANADA	RY	23.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	23.00
0.00%	STANTEC INC.	STNCN	23.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	23.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	23.00
0.00%	VIDEOTRON LTD	QBRCN	23.00
0.00%	WSP GLOBAL INC	WSPCN	23.00
0.00%	AT&T INC MTN RegS	T	23.00
0.00%	LONSDALE FINANCE PTY LTD MTN RegS	LOFINA	23.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	46.00
0.00%	BNP PARIBAS SA	BNP	23.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	23.00
0.00%	KFW MTN	KFW	23.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	23.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	23.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	23.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	24.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	24.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	24.00
0.00%	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	ANVAU	23.00
0.00%	BAYPORT POLYMERS LLC 144A	BRLS	17.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	24.00
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	19.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	16.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	23.00
0.00%	FGOLD 15YR GIANT	FGG18578	17.00
0.00%	FGOLD 15YR	FGJ35107	17.00
0.00%	FNMA 30YR	FNAS8509	18.00
0.00%	FNMA 30YR	FNBE6548	18.00
0.00%	FNMA 30YR	FNBM3237	18.00
0.00%	GNMA2 30YR	G2MA5465	18.00
0.00%	INDIANA ST FIN AUTH REV	INSFIN	23.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	17.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	24.00
0.00%	NEW YORK N Y	NYC	18.00
0.00%	Sentara Healthcare	SENMED	26.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	16.00
0.00%	TRANSCANADA PIPELINES 30.5NC10.25	TRPCN	16.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	26.00
0.00%	CASH COLLATERAL USD UBFUT	UBFUT	16.00
0.00%	SOOP LTD	067160	45.00
0.00%	ALLIED SUPREME CORP	4770	231.00
0.00%	TAALEEM HOLDINGS	TAALEEM	1953.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	23.00
0.00%	BELL CANADA MTN RegS	BCECN	23.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN RegS	BCFERR	23.00
0.00%	ELECTRICITE DE FRANCE SA RegS	EDF	24.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	23.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	23.00
0.00%	HONDA CANADA FINANCE INC	HNDA	23.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	23.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	23.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	22.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	23.00
0.00%	BPCE SFH RegS	BPCECB	23.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	23.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	12.00
0.00%	NESTLE CAPITAL CORP MTN RegS	NESNVX	23.00
0.00%	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	WORAU	23.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	24.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	23.00
0.00%	MIRVAC GROUP FINANCE LTD MTN RegS	MGRAU	23.00
0.00%	TKG HUCHEMS LTD	069260	137.00
0.00%	CYBERPOWER SYSTEMS INC	3617	266.00
0.00%	MRS BECTORS FOOD SPECIALITIES LTD	BECTORFOOD	864.00
0.00%	ENERGIR INC RegS	GZMCN	23.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	23.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	23.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	23.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	24.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	23.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	23.00
0.00%	ASN BANK NV RegS	ASNBNK	23.00
0.00%	UNITE GROUP PLC MTN RegS	UTGLN	12.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	12.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	23.00
0.00%	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	FCGNZ	23.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	12.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	23.00
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319	1525.00
0.00%	LOBLAW COMPANIES LTD	LCN	23.00
0.00%	NAV CANADA	NAVCAN	23.00
0.00%	SAGEN MI CANADA INC	MICCN	23.00
0.00%	WESTCOAST ENERGY INC MTN	SE	23.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	14.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	35.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	23.00
0.00%	NSW PORTS FINANCE CO PTY LTD MTN RegS	NSWPOF	23.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	12.00
0.00%	TP ICAP FINANCE PLC MTN RegS	TCAPLN	12.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	VW	12.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	23.00
0.00%	HYDRO ONE INC RegS	HYDONE	24.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	12.00
0.00%	H.J. HEINZ CO RegS	KHC	12.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	12.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	12.00
0.00%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	12.00
0.00%	MANITOBA PROVINCE OF MTN	MP	23.00
0.00%	REALTY INCOME CORPORATION	O	12.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	12.00
0.00%	BP CAPITAL MARKETS PLC GBP RegS	BPLN	12.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	12.00
0.00%	BPCE SA MTN RegS	BPCEGP	12.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	12.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	12.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	12.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	12.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	12.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	12.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	23.00
0.00%	N ABLE INC	NABL	475.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	23.00
0.00%	BCI QUADREAL REALTY	BCIMCR	23.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	23.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	23.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	25.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	23.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	23.00
0.00%	BRDGTE_05 C2 RegS	BRDGTE_05-C2	12.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	23.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	12.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	12.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	12.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	12.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	12.00
0.00%	COLUMBIA PIPELINES HOLDING CO LLC 144A	CPGX	16.00
0.00%	FGOLD 30YR GIANT	FGG07925	16.00
0.00%	FGOLD 30YR GIANT	FGG08836	16.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8046	17.00
0.00%	FHLMC GOLD 30YR	FGQ54036	17.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61815	16.00
0.00%	FNMA 30YR	FNAL8303	17.00
0.00%	FNMA 30YR	FNAS8979	16.00
0.00%	FNMA 30YR	FNBK1972	16.00
0.00%	FNMA 30YR	FNBM4024	17.00
0.00%	FNMA 30YR	FNCA2376	17.00
0.00%	GNMA2 30YR	G2MA5080	15.00
0.00%	HERCULES CAPITAL INC	HTGC	16.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	24.00
0.00%	SPIRE INC (30.5NC10.25)	SR	16.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	20.00
0.00%	ALTALINK LP MTN	ALTALK	23.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	24.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	17.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	16.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	12.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	12.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	12.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	12.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	12.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	12.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	12.00
0.00%	GC	005250	138.00
0.00%	HANSSEM LTD	009240	63.00
0.00%	KSB LTD	KSB	175.00
0.00%	UPI SEMICONDUCTOR CORP	6719	233.00
0.00%	LAI YIH FOOTWEAR LTD	6890	302.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	20.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	23.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	17.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	35.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	23.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	12.00
0.00%	REALTY INCOME CORPORATION	O	12.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	12.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	12.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	12.00
0.00%	PEARSON FUNDING PLC RegS	PSON	12.00
0.00%	SUPERMARKET INCOME REIT PLC RegS	SUPRLN	12.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	12.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	SVNLN	12.00
0.00%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	12.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	12.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	12.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	12.00
0.00%	CLOSE BROTHERS GROUP PLC RegS	CBGLN	12.00
0.00%	MARKS AND SPENCER PLC MTN RegS	MARSPE	12.00
0.00%	VONOVIA SE RegS	ANNGR	12.00
0.00%	HWANG CHANG GENERAL CONTRACTOR LTD	2543	1219.00
0.00%	MAHARASHTRA SEAMLESS LTD	MAHSEAMLES	228.00
0.00%	HANGZHOU TIGERMED CONSULTING LTD A	300347	217.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	72.00
0.00%	ACEN CORPORATION CORP	ACEN	30567.00
0.00%	VEDANT FASHIONS LTD	MANYAVAR	331.00
0.00%	BELL CANADA MTN RegS	BCECN	24.00
0.00%	OTTAWA (CITY OF)	OTTAWA	23.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	23.00
0.00%	TORONTO (CITY OF)	TRNT	29.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	12.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	24.00
0.00%	NN GROUP NV RegS	NNGRNV	12.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	12.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	12.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	12.00
0.00%	RIVERSIDE FINANCE PLC RegS	RIVFIN	12.00
0.00%	NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS	BRKHEC	12.00
0.00%	LONDONMETRIC PROPERTY PLC MTN RegS	LMPLN	12.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	12.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	12.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	12.00
0.00%	LOTTE CONF LTD	280360	19.00
0.00%	PASONA GROUP INC	2168	145.00
0.00%	SAMPO OYJ RegS	SAMPFH	13.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	12.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	12.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	12.00
0.00%	NATS (EN ROUTE) PLC RegS	NATSER	12.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	12.00
0.00%	ASIANA AIRLINES INC	020560	285.00
0.00%	CJ CGV LTD	079160	452.00
0.00%	CABLE ONE INC	CABO	29.00
0.00%	HYDRO ONE INC MTN	HYDONE	23.00
0.00%	IGM FINANCIAL INC	IGMCN	23.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	23.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	52.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	23.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	12.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	12.00
0.00%	VONOVIA SE RegS	ANNGR	12.00
0.00%	ALBERTA POWERLINE LP	ALBPOW	23.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	12.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	23.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	12.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	12.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	12.00
0.00%	PROLOGIS LP	PLD	12.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	12.00
0.00%	TEXMACO RAIL AND ENGINEERING LTD	TEXRAIL	1130.00
0.00%	AMREST HOLDINGS	EAT	525.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	14.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	15.00
0.00%	FHLMC GOLD 30YR	FGQ09824	15.00
0.00%	FHLMC GOLD 30YR	FGQ45878	17.00
0.00%	FNMA 30YR	FNAP8785	16.00
0.00%	FNMA 30YR	FNAS7490	16.00
0.00%	FNMA 30YR	FNCA0133	16.00
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	15.00
0.00%	GNMA2 30YR	G2MA4653	16.00
0.00%	KFW MTN	KFW	15.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	15.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	15.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	24.00
0.00%	407 INTERNATIONAL INC. MTN	ETRHWY	23.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	24.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	12.00
0.00%	FIRST MILLING CO	2283	104.00
0.00%	KWALITY WALL S (INDIA) LTD	KWIL	5201.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	12.00
0.00%	POSTNL NV RegS	PNLNA	12.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	23.00
0.00%	RABOBANK NEDERLAND NV MTN RegS	RABOBK	12.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	29.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	12.00
0.00%	NUH CIMENTO SANAYI A	NUHCM.E	282.00
0.00%	GKL LTD	114090	172.00
0.00%	LOTTE RENTAL LTD	089860	65.00
0.00%	SAKAI MOVING SERVICE LTD	9039	82.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	23.00
0.00%	NETFLIX INC	NFLX	12.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	12.00
0.00%	THUERINGEN LAND OF RegS	THRGN	29.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	12.00
0.00%	ITALGAS SPA MTN RegS	IGIM	12.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	12.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	12.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	12.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	12.00
0.00%	SAGAX AB MTN RegS	SAGAX	12.00
0.00%	REALTY INCOME CORPORATION	O	12.00
0.00%	ENGIE SA MTN RegS	ENGIFP	12.00
0.00%	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	GOTVER	12.00
0.00%	CU INC MTN	CUCN	24.00
0.00%	FORTISBC ENERGY INC MTN	FTSCN	23.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	12.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	12.00
0.00%	BMW FINANCE NV MTN RegS	BMW	12.00
0.00%	AMERICAN TOWER CORPORATION	AMT	12.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	12.00
0.00%	CIA SANEAMENTO PREF	SAPR4	902.00
0.00%	SAUDI PAPER MANUFACTURING	2300	92.00
0.00%	UEM SUNRISE	UEMS	8331.00
0.00%	RATTANINDIA POWER LTD	RTNPOWER	14163.00
0.00%	AFFIN BANK	AFFIN	2271.00
0.00%	DIGIPLUS INTERACTIVE CORP	PLUS	7824.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	23.00
0.00%	TALANX AG RegS	TALANX	12.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	12.00
0.00%	SEGRO PLC MTN RegS	SGROLN	12.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	12.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	12.00
0.00%	BRAMBLES FINANCE PLC MTN RegS	BXBAU	12.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	12.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	12.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	12.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	12.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBRPEC	12.00
0.00%	ELIA GROUP SA RegS	ELIASO	12.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	12.00
0.00%	AYVENS SA MTN RegS	AYVFP	12.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	12.00
0.00%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	12.00
0.00%	INESA INTELLIGENT TECH INC B	900901	1945.00
0.00%	RHI MAGNESITA INDIA LTD	RHIM	338.00
0.00%	PHOENIX GROUP PLC	PHX	6329.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	17.00
0.00%	ENSTAR GROUP LTD 144A	ESGR	13.00
0.00%	FGOLD 30YR GIANT	FGG08749	15.00
0.00%	FGOLD 15YR	FGJ33361	14.00
0.00%	FHLMC GOLD 30YR	FGQ41903	15.00
0.00%	FHLB	FHLB	14.00
0.00%	FNMA 15YR	FNAL9871	14.00
0.00%	FNMA 15YR	FNAL8565	14.00
0.00%	FNMA 15YR	FNAZ2953	14.00
0.00%	FNMA 30YR	FNBC0475	15.00
0.00%	FNMA 30YR	FNBC9003	16.00
0.00%	IDAHO ENERGY RES AUTH TRANSMIS	IERPWR	20.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	14.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	19.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	13.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	12.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	24.00
0.00%	TELUS CORPORATION	TCN	23.00
0.00%	UNIVERSITY OF CAMBRIDGE RegS	CAMBRG	24.00
0.00%	NETFLIX INC RegS	NFLX	12.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	24.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	12.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	12.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	12.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	12.00
0.00%	RWE AG RegS	RWE	12.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	12.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	12.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	12.00
0.00%	RWE AG RegS	RWE	12.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	12.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	12.00
0.00%	PARADIGM HOMES CHARITABLE HOUSING RegS	PARADM	12.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	12.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	12.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	12.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	12.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	12.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	12.00
0.00%	ETHIAS NV RegS	ETHIAS	12.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	12.00
0.00%	ARKEMA SA MTN RegS	AKEFP	12.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	12.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	12.00
0.00%	SSE PLC (NC 5.25) MTN RegS	SSELN	12.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	12.00
0.00%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	12.00
0.00%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	12.00
0.00%	LA MONDIALE SAM RegS	LAMON	12.00
0.00%	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	IGDIM	12.00
0.00%	ASTRA AGRO LESTARI	AALI	3146.00
0.00%	MOIL LTD	MOIL	422.00
0.00%	TIGERAIR TAIWAN LTD	6757	824.00
0.00%	CASH COLLATERAL USD BOASW CFD	MLISW	14.00
0.00%	AEROPORTS DE MONTREAL	AERMON	17.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO	CANMFA	23.00
0.00%	VEREN INC RegS	WCPCN	18.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	12.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	12.00
0.00%	ABB FINANCE BV RegS	ABBNVX	12.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	12.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	12.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	12.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	12.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	12.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	12.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	12.00
0.00%	WERFEN SA MTN RegS	WERFEN	12.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	12.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	12.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	12.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	12.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	12.00
0.00%	TAG IMMOBILIEN AG MTN RegS	TEGGR	12.00
0.00%	OMV AG MTN RegS	OMVAV	12.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	12.00
0.00%	ITM ENTREPRISES SA SAS RegS	ITMENT	12.00
0.00%	SECURITAS AB MTN RegS	SECUSS	12.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	12.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	12.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	12.00
0.00%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	12.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	12.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	12.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	12.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	12.00
0.00%	DANONE SA MTN RegS	BNFP	12.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	12.00
0.00%	AVERY DENNISON CORPORATION	AVY	12.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	12.00
0.00%	AVENUESAI LTD	CCAVENUE	9069.00
0.00%	SD BIOSENSOR INC	137310	241.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	12.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	23.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	12.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	12.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	12.00
0.00%	MERCK KGAA PNC10 RegS	MRKGR	12.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	12.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	12.00
0.00%	CITIGROUP INC MTN RegS	C	12.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	12.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	12.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	12.00
0.00%	T-MOBILE USA INC	TMUS	12.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	12.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	12.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	12.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	12.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	12.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	12.00
0.00%	SAGAX AB MTN RegS	SAGAX	12.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	12.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	12.00
0.00%	AIB GROUP PLC MTN RegS	AIB	12.00
0.00%	HLD EUROPE SCA RegS	HLDERP	12.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	12.00
0.00%	ICADE MTN RegS	ICADFP	12.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	12.00
0.00%	STATNETT SF MTN RegS	STATNE	12.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	12.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	12.00
0.00%	ORANGE SA (PNC7) MTN RegS	ORAFP	12.00
0.00%	SANOFI SA MTN RegS	SANFP	12.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	12.00
0.00%	WENDEL SE RegS	MWDP	12.00
0.00%	ING GROEP NV MTN RegS	INTNED	12.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	12.00
0.00%	CARREFOUR SA MTN RegS	CAFP	12.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	12.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	12.00
0.00%	MEDTRONIC INC	MDT	12.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	12.00
0.00%	BPCE SA MTN RegS	BPCEGP	12.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	12.00
0.00%	SLOVENSKE ELEKTRARNE AS MTN RegS	SENSK	12.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	12.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	12.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	12.00
0.00%	MBANK SA MTN RegS	MBKPW	12.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	12.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	12.00
0.00%	AYVENS SA MTN RegS	AYVFP	12.00
0.00%	BARCLAYS PLC RegS	BACR	12.00
0.00%	BARCLAYS PLC RegS	BACR	12.00
0.00%	AMPHENOL CORPORATION	APH	12.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	12.00
0.00%	ARLA FOODS AMBA MTN RegS	ARLA	12.00
0.00%	ARLA FOODS AMBA MTN RegS	ARLA	12.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	427.00
0.00%	ITH CORP	6962	1146.00
0.00%	SHEELA FOAM LTD	SFL	237.00
0.00%	MITRA KELUARGA KARYASEHAT	MIKA	12221.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	18.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	12.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	12.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	12.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	12.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	12.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	12.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	RFLBNI	12.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	12.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	12.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	12.00
0.00%	WMG ACQUISITION CORP RegS	WMG	12.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	30.00
0.00%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	12.00
0.00%	ENGIE SA MTN RegS	ENGIFP	12.00
0.00%	NRW BANK MTN RegS	NRWBK	12.00
0.00%	IMCD NV RegS	IMCDNA	12.00
0.00%	STRYKER CORPORATION	SYK	12.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	12.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	12.00
0.00%	BARCLAYS PLC RegS	BACR	12.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	12.00
0.00%	SIRIUS REAL ESTATE LTD RegS	SRELN	12.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	12.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	12.00
0.00%	PARKER HANNIFIN CORPORATION	PH	12.00
0.00%	AYVENS SA MTN RegS	AYVFP	12.00
0.00%	SACHSEN FREISTAAT	SAXONY	12.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	12.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	12.00
0.00%	BRAMBLES USA INC MTN RegS	BXBAU	12.00
0.00%	DANONE SA MTN RegS	BNFP	12.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	12.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	12.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	12.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	12.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	12.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	12.00
0.00%	GA GLOBAL FUNDING TRUST RegS	GBLATL	12.00
0.00%	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	CBRELP	12.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	12.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	12.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	12.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	12.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	12.00
0.00%	BANKINTER SA RegS	BKTSM	12.00
0.00%	ADIDAS AG RegS	ADSGR	12.00
0.00%	ISLANDSBANKI HF MTN RegS	ISLBAN	12.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	12.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	12.00
0.00%	CHORUS LTD MTN RegS	CNUNZ	12.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	12.00
0.00%	AIB GROUP PLC MTN RegS	AIB	12.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	12.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	12.00
0.00%	ENEL SPA RegS	ENELIM	12.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	12.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	12.00
0.00%	CTP NV MTN RegS	CTPNV	12.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	NORTEGAS ENERGIA GRUPO SA MTN RegS	NORTEG	12.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	12.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	12.00
0.00%	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	CARACG	12.00
0.00%	HEMSO FASTIGHETS AB RegS	HEMSOF	12.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	12.00
0.00%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	12.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	12.00
0.00%	HLD EUROPE SCA RegS	HLDERP	12.00
0.00%	HOCHTIEF AG MTN RegS	HOTGR	12.00
0.00%	LOUIS DREYFUS COMPANY FINANCE BV MTN RegS	LOUDRE	12.00
0.00%	AMPRION GMBH (30NC5) MTN RegS	AMPRIO	12.00
0.00%	AMPRION GMBH (30NC8) MTN RegS	AMPRIO	12.00
0.00%	EUR/USD	EUR	1342.00
0.00%	UNIQA INSURANCE GROUP AG RegS	UQA	12.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	12.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	12.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	11.00
0.00%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	12.00
0.00%	ARCADIS NV RegS	ARCAD	12.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	12.00
0.00%	ROLLS-ROYCE HOLDINGS PLC MTN RegS	ROLLS	11.00
0.00%	ROLLS-ROYCE HOLDINGS PLC MTN RegS	ROLLS	12.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	11.00
0.00%	BINDAWOOD HOLDING	4161	1020.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	12.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	12.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	12.00
0.00%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	12.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	12.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	12.00
0.00%	OMV AG NC9 RegS	OMVAV	12.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	12.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	12.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	12.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	12.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	12.00
0.00%	LEG IMMOBILIEN SE MTN RegS	LEGGR	12.00
0.00%	PARIS CITY OF MTN RegS	VDP	12.00
0.00%	DZ HYP AG RegS	DZHYP	12.00
0.00%	GECINA SA MTN RegS	GFCFP	12.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	12.00
0.00%	ELM BV RegS	SPSNSW	12.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	12.00
0.00%	ELENIA VERKKO OYJ MTN RegS	ELEVER	12.00
0.00%	WAREHOUSES DE PAUW NV MTN RegS	WDPBB	12.00
0.00%	BSK 1818 AG RegS	BSKBER	12.00
0.00%	VIA OUTLETS BV RegS	VIAOUT	12.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	12.00
0.00%	EXOR NV RegS	EXOIM	12.00
0.00%	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	AXALEM	12.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	12.00
0.00%	APRR SA MTN RegS	ARRFP	12.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	12.00
0.00%	SAGAX AB MTN RegS	SAGAX	12.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	12.00
0.00%	SANTANDER UK PLC RegS	SANUK	12.00
0.00%	ALANDSBANKEN ABP MTN RegS	AABHFH	12.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	18.00
0.00%	FORWARD AIR CORP	FWRD	141.00
0.00%	ABILITY OPTO-ELECTRONICS TECHNOLOG	3362	373.00
0.00%	LOBLAW COMPANIES LTD	LCN	18.00
0.00%	METRO INC MTN	MRUCN	23.00
0.00%	KOREA (REPUBLIC OF)	KTB	18731.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	14.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	BGOSK	12.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	12.00
0.00%	UNEDIC MTN RegS	UNEDIC	12.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	12.00
0.00%	GUINNESS PARTNERSHIP LTD RegS	GUINNE	23.00
0.00%	CLOSE BROTHERS FINANCE PLC MTN RegS	CBGLN	12.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	12.00
0.00%	HESSE (STATE OF) RegS	HESSEN	12.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	12.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	12.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	12.00
0.00%	ALPHABET INC	GOOGL	12.00
0.00%	BOOKING HOLDINGS INC	BKNG	12.00
0.00%	ENGIE SA (NC 9.5) RegS	ENGIFP	12.00
0.00%	CTP NV RegS	CTPNV	12.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	12.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	12.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	12.00
0.00%	STEDIN HOLDING NV RegS	STEDIN	12.00
0.00%	ENBW ENERGIE BADEN WUERT NC10 RegS	ENBW	12.00
0.00%	INR CASH	INR	1254.00
0.00%	AMERICAN TRANSMISSION COMPANY LLC 144A	AMRTRN	13.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	12.00
0.00%	FGOLD 30YR GIANT	FGG08817	14.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0095	13.00
0.00%	FHLMC GOLD 30YR	FGQ39364	14.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60582	14.00
0.00%	FNMA 15YR	FNAL8566	13.00
0.00%	FNMA 30YR	FNAX9524	14.00
0.00%	FNMA 15YR	FN890786	13.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	13.00
0.00%	MIAMI-DADE CNTY FLA AVIATION R	MIATRN	14.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	12.00
0.00%	SAN FRANCISCO CA CITY & CNTY WTR	SFOWTR	12.00
0.00%	TRANSCANADA PIPELINES 30.5NC5.25	TRPCN	13.00
0.00%	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	ZHLGHD	237.00
0.00%	ALOK INDUSTRIES LTD	ALOKINDS	9259.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	23.00
0.00%	HYDRO ONE INC MTN	HYDONE	15.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	18.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	12.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	12.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	24.00
0.00%	INFORMA PLC MTN RegS	INFLN	12.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	23.00
0.00%	BERLIN (STATE OF) RegS	BERGER	23.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	12.00
0.00%	HESSE (STATE OF) RegS	HESSEN	12.00
0.00%	KERING SA MTN RegS	KERFP	12.00
0.00%	BOOKING HOLDINGS INC	BKNG	12.00
0.00%	NEW HORIZON HEALTH LTD	6606	1301.00
0.00%	SHANDONG BOAN BIOTECHNOLOGY LTD H	6955	1652.00
0.00%	DODLA DAIRY LTD	DODLA	117.00
0.00%	ALECTRA INC	ALCTRA	17.00
0.00%	ALTAGAS LTD MTN	ALACN	17.00
0.00%	ENMAX CORP	ENMAXC	18.00
0.00%	METRO INC MTN	MRUCN	18.00
0.00%	MONTREAL CITY OF	MNTRL	23.00
0.00%	GECINA SA MTN RegS	GFCFP	12.00
0.00%	SANOFI SA MTN RegS	SANFP	12.00
0.00%	LA MONDIALE SAM RegS	LAMON	12.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	12.00
0.00%	TRANSMISSION FINANCE DAC RegS	CARUNA	12.00
0.00%	WMG ACQUISITION CORP RegS	WMG	12.00
0.00%	RELAXO FOOTWEARS LTD	RELAXO	421.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	17.00
0.00%	BANK OF MONTREAL	BMO	17.00
0.00%	CU INC MTN	CUCN	23.00
0.00%	NATIONAL BANK OF CANADA	NACN	17.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	17.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	12.00
0.00%	INFINEON TECHNOLOGIES AG RegS	IFXGR	12.00
0.00%	PROSUS NV MTN RegS	PRXNA	12.00
0.00%	ASTM SPA MTN RegS	ATIM	12.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	12.00
0.00%	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	600332	382.00
0.00%	NEXON GAMES LTD	225570	175.00
0.00%	EIRGENIX INC	6589	980.00
0.00%	CAFE24 CORP	042000	81.00
0.00%	AT&T INC	T	18.00
0.00%	CANADIAN NATIONAL RAILWAY	CNRCN	23.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	12.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	12.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	23.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	12.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	12.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	12.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	23.00
0.00%	CU INC	CUCN	23.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	23.00
0.00%	TORONTO (CITY OF)	TRNT	24.00
0.00%	TSCOLN_6 BD RegS	TSCOPR	10.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	12.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	12.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	12.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	12.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	12.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	12.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	12.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	12.00
0.00%	COMCAST CORPORATION	CMCSA	12.00
0.00%	CAD/USD	CAD	1219.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	13.00
0.00%	FGOLD 30YR GIANT	FGG08818	12.00
0.00%	FGOLD 15YR GIANT	FGG18696	12.00
0.00%	FHLMC GOLD 30YR	FGQ42596	13.00
0.00%	FHLMC GOLD 30YR	FGQ54896	12.00
0.00%	FNMA 30YR	FNBM1295	12.00
0.00%	FNMA 30YR	FNBM4723	12.00
0.00%	FNMA 15YR	FNMA3393	12.00
0.00%	FEDEX CORP	FDX	15.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	14.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	12.00
0.00%	MSC_20-HR8 B	MSC_20-HR8-B	15.00
0.00%	NATIONAL LIFE INSURANCE CO 144A	LIFEVT	15.00
0.00%	ORANGE SA MTN 144A	ORAFP	12.00
0.00%	PCG_22-A A2	PCG_22-A-A2	12.00
0.00%	SEAGATE HDD CAYMAN	STX	12.00
0.00%	US BANK NATIONAL ASSOCIATION MTN	USB	12.00
0.00%	VALOR ESTATE LTD	DBREALTY	915.00
0.00%	AT&T INC	T	18.00
0.00%	INTER PIPELINE LTD	IPLCN	18.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	12.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	23.00
0.00%	SAFRAN SA RegS	SAFFP	12.00
0.00%	SHINYOUNG SECURITIES LTD	001720	9.00
0.00%	WHG TREASURY PLC RegS	WHGTRS	12.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	12.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	12.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	12.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	12.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	12.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	12.00
0.00%	ASCOPIAVE	ASC	322.00
0.00%	EMBECTA CORP	EMBC	375.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	17.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	18.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	12.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	12.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	12.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	12.00
0.00%	BAJAJ ELECTRICALS LTD	BAJAJELEC	287.00
0.00%	YORKSHIRE HOUSING FINANCE PLC RegS	YORKFN	12.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	12.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	11.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	12.00
0.00%	NIBC BANK NV RegS	NIBCAP	12.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	12.00
0.00%	HESSE (STATE OF) RegS	HESSEN	12.00
0.00%	NETWORK18 MEDIA AND INVESTMENTS LT	NETWORK18	3365.00
0.00%	FORTISALBERTA INC MTN	FTSCN	24.00
0.00%	NORTH WEST REDWATER PARTNERSHIP / RegS	NWRWPT	18.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	12.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	12.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	12.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	12.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	12.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	13.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	69.00
0.00%	DALLAS CNTY TEX HOSP DIST	DALMED	12.00
0.00%	FGOLD 30YR GIANT	FGG08813	12.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61231	12.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61298	12.00
0.00%	FNMA 30YR	FNAS4418	12.00
0.00%	FNMA 30YR	FNAS3946	12.00
0.00%	FNMA 15YR	FNAS6060	12.00
0.00%	FNMA 20YR	FNMA3389	12.00
0.00%	FEDEX CORP	FDX	11.00
0.00%	GNMA2 30YR	G2MA2891	13.00
0.00%	LOS ANGELES CALIF DEPT ARPTS C	LAATRN	13.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	14.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	13.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	12.00
0.00%	JINCHUAN GROUP INTERNATIONAL RESOU	2362	18804.00
0.00%	NIIT LEARNING SYSTEMS LTD	NIITMTS	459.00
0.00%	METROPOLITAN FUNDING PLC RegS	METHSE	12.00
0.00%	PARIS VILLE DE MTN RegS	VDP	12.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	12.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	12.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	12.00
0.00%	UNICREDIT BANK AG RegS	HVB	12.00
0.00%	VIP INDUSTRIES LTD	VIPIND	367.00
0.00%	SUNAC SERVICES HOLDINGS LTD	1516	7468.00
0.00%	NATIONGATE HOLDINGS	NATGATE	5092.00
0.00%	GREENTOWN MANAGEMENT HOLDINGS LTD	9979	4119.00
0.00%	MEDLIVE TECHNOLOGY LTD	2192	1030.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	14.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	15.00
0.00%	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	WENNEX	17.00
0.00%	SOUTHERN HOUSING GROUP LTD RegS	SOUHSG	12.00
0.00%	ONTEX GROUP NV	ONTEX	342.00
0.00%	STATES OF JERSEY RegS	JERSEY	12.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	12.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	TRGRID	17.00
0.00%	ITALGAS SPA MTN RegS	IGIM	12.00
0.00%	NOTTING HILL GENESIS RegS	NOTHLL	12.00
0.00%	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	PNHAU	17.00
0.00%	LK TECHNOLOGY HOLDINGS LTD	558	2864.00
0.00%	QUEBEC (PROVINCE OF)	Q	13.00
0.00%	BERLIN (STATE OF) RegS	BERGER	12.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	12.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	23.00
0.00%	PARAGON TREASURY PLC RegS	PARTSY	12.00
0.00%	LIBRA LONGHURST GROUP TREASURY NO RegS	LONGH	12.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	24.00
0.00%	CHURCH COMMISSIONERS FOR ENGLAND RegS	COECOM	12.00
0.00%	LUMI RENTAL CO	4262	110.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	12.00
0.00%	FHLMC GOLD 30YR	FGQ63012	10.00
0.00%	FHLMC GOLD 30YR	FGQ48098	11.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60342	11.00
0.00%	FNMA 30YR	FNAS6474	11.00
0.00%	FNMA 15YR	FNAS8038	11.00
0.00%	FNMA 30YR	FNAX9567	11.00
0.00%	FNMA 15YR	FNAZ5718	11.00
0.00%	NEW YORK ST DORM AUTH ST PERS	NYSHGR	10.00
0.00%	INCORA TOP HOLDCO LLC	INCORA	42.00
0.00%	CASTLE US HOLDING CORP 144A	CISN	53.00
0.00%	FGOLD 30YR GIANT	FGG08827	11.00
0.00%	FHLMC GOLD 30YR	FGQ38357	11.00
0.00%	IDR/USD	IDR	1034.00
0.00%	INDIA CEMENTS LTD	INDIACEM	251.00
0.00%	MONTREAL AIRPORTS	AERMON	17.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	12.00
0.00%	NRW BANK MTN	NRWBK	12.00
0.00%	SUNTECK REALTY LTD	SUNTECK	311.00
0.00%	PERFECT PRESENTATION FOR COMMERCIA	7204	552.00
0.00%	CANADIAN PACIFIC RAILWAY CO MTN	CP	12.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	18.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	12.00
0.00%	HEXAGON HOUSING ASSOCIATION LTD RegS	HXGHSN	12.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	26.00
0.00%	ISLE OF MAN (GOVERNMENT OF) RegS	ISLMAN	18.00
0.00%	EUR/USD	EUR	987.00
0.00%	DEAR U LTD	376300	52.00
0.00%	KUM YANG LTD	001570	196.00
0.00%	REALTY INCOME CORPORATION	O	12.00
0.00%	IDR/USD	IDR	972.00
0.00%	NOUVELLE AUTOROUTE 30 FINANCEMENT	NVLAUT	13.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	12.00
0.00%	EURONEXT NV RegS	ENXFP	12.00
0.00%	NORTHERN POWERGRID (NORTHEAST) PLC RegS	BRKHEC	12.00
0.00%	FGOLD 30YR GIANT	FGG08751	10.00
0.00%	FGOLD 15YR GIANT	FGG18693	10.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60733	10.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61890	10.00
0.00%	FNMA 15YR	FNAL7152	10.00
0.00%	FNMA 30YR	FNAL7207	10.00
0.00%	FNMA 15YR	FNAL8561	10.00
0.00%	FNMA 30YR	FNAS6198	10.00
0.00%	FNMA 30YR	FNAS6539	10.00
0.00%	FNMA 15YR	FNAS9695	10.00
0.00%	FNMA 15YR	FNBC0774	10.00
0.00%	FNMA 15YR	FNBH9391	10.00
0.00%	FNMA 30YR	FNBK5268	10.00
0.00%	GNMA2 30YR	G2MA4070	10.00
0.00%	GNMA2 30YR	G2MA4512	10.00
0.00%	GNMA2 30YR	G2AJ9335	11.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	10.00
0.00%	NEW YORK N Y	NYC	9.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	10.00
0.00%	MONTREAL AIRPORTS	AERMON	17.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	15.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	17.00
0.00%	LAZIO REGIONE RegS	LAZIO	9.00
0.00%	GAS MALAYSIA SDN	GASMSIA	678.00
0.00%	SURYA ROSHNI LTD	SURYAROSNI	363.00
0.00%	POLARIS GROUP	6550	1719.00
0.00%	BANK ALADIN SYARIAH	BANK	30940.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	12.00
0.00%	CU INC MTN	CUCN	12.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE RegS	CHPUCN	12.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	12.00
0.00%	ENBRIDGE INC MTN	ENBCN	12.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	12.00
0.00%	RELIANCE LP	RLNCE	12.00
0.00%	TERANET HOLDINGS LP	TERANE	12.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	17.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	12.00
0.00%	JERSEY STATE OF RegS	JERSEY	12.00
0.00%	SHREE RENUKA SUGARS LTD	RENUKA	3617.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	12.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	12.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	12.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	12.00
0.00%	ENERGIR INC RegS	GZMCN	12.00
0.00%	FINNING INTERNATIONAL INC RegS	FTTCN	12.00
0.00%	HYDRO ONE INC MTN	HYDONE	12.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	12.00
0.00%	LOBLAW COMPANIES LTD	LCN	12.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	12.00
0.00%	HAICHANG OCEAN PARK HOLDINGS LTD	2255	21805.00
0.00%	AXA SA	AXASA	8.00
0.00%	EMORY UNIVERSITY	EMORYU	10.00
0.00%	EVERGY INC	EVRG	9.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	9.00
0.00%	FGOLD 30YR GIANT	FGG08821	9.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82617	9.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61365	9.00
0.00%	FNMA 15YR	FNAL9378	9.00
0.00%	FNMA 30YR	FNAS8488	10.00
0.00%	FNMA 30YR	FNAS8692	9.00
0.00%	FNMA 30YR	FNBD1425	9.00
0.00%	FNMA 30YR	FNBE5067	9.00
0.00%	FNMA 30YR	FNCA0123	9.00
0.00%	FNMA 30YR	FNCA0623	9.00
0.00%	FNMA 30YR	FNMA3211	9.00
0.00%	FNMA 15YR	FNMA3427	9.00
0.00%	GNMA 30YR	G2MA2824	10.00
0.00%	GNMA2 30YR	G2MA3173	9.00
0.00%	GNMA2 30YR	G2MA3246	9.00
0.00%	GNMA2 30YR	G2MA4069	9.00
0.00%	GNMA2 30YR	G2MA5933	9.00
0.00%	GOODMAN US FINANCE FOUR LLC 144A	GMGAU	10.00
0.00%	MICHIGAN ST STRATEGIC FD LTD O	MISGEN	12.00
0.00%	NEVADA POWER COMPANY	BRKHEC	9.00
0.00%	UNIVERSITY NEB FACS CORP REV	UNIHGR	12.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	12.00
0.00%	ATCO LTD RegS	ACOXCN	12.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	12.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	12.00
0.00%	BRUCE POWER LP	BRUPOW	12.00
0.00%	CAPITAL POWER CORP MTN	CPXCN	12.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	12.00
0.00%	ENBRIDGE INC MTN	ENBCN	12.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	12.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	12.00
0.00%	HUSKY MIDSTREAM LP	HUSMID	12.00
0.00%	MCAP COMMERCIAL LP	MCAPCO	12.00
0.00%	MANITOBA PROVINCE OF	MP	12.00
0.00%	METRO INC	MRUCN	12.00
0.00%	MORGUARD CORP	MOR	12.00
0.00%	NOVERCO INC	NOVERC	12.00
0.00%	OMERS REALTY CORP RegS	OMERS	12.00
0.00%	OXFORD PROPERTIES GROUP TRUST	OXPROP	12.00
0.00%	WHITECAP RESOURCES INC RegS	WCPCN	12.00
0.00%	SAPUTO INC MTN RegS	SAPCN	12.00
0.00%	STANTEC INC RegS	STNCN	12.00
0.00%	TELUS CORPORATION	TCN	12.00
0.00%	TERANET HOLDINGS LP	TERANE	12.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	12.00
0.00%	DOWNER GROUP FINANCE PTY LTD MTN RegS	DOWAU	12.00
0.00%	BMW CANADA INC	BMW	12.00
0.00%	BCIMC REALTY CORP	BCIMCR	12.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	12.00
0.00%	BRUCE POWER LP	BRUPOW	12.00
0.00%	CGI INC	GIBACN	12.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	11.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	12.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	12.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	12.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	12.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	12.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	12.00
0.00%	CENTRAL 1 CREDIT UNION MTN	CTLONE	12.00
0.00%	ENBRIDGE INC MTN	ENBCN	12.00
0.00%	EXTENDICARE INC RegS	EXECN	12.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	12.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME	FCRCN	12.00
0.00%	FORTIS INC RegS	FTSCN	12.00
0.00%	GIBSON ENERGY INC	GEICN	12.00
0.00%	GO RESIDENTIAL OPERATING LLC RegS	GOUCN	12.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	12.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	12.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	12.00
0.00%	BANK OF AMERICA CORP MTN	BAC	12.00
0.00%	CU INC	CUCN	12.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	12.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	12.00
0.00%	407 INTERNATIONAL INC MTN RegS	ETRHWY	12.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	12.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	12.00
0.00%	NOVERCO INC RegS	GZMCN	12.00
0.00%	RELIANCE LP	RLNCE	12.00
0.00%	RELIANCE LP RegS	RLNCE	12.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	12.00
0.00%	TELUS CORPORATION	TCN	12.00
0.00%	WSP GLOBAL INC RegS	WSPCN	12.00
0.00%	AEGON NV MTN	AEGON	6.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	6.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	12.00
0.00%	BRUCE POWER LP RegS	BRUPOW	12.00
0.00%	ENERGIR LP	GZMCN	12.00
0.00%	407 INTERNATIONAL INC MTN RegS	ETRHWY	12.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	234.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	12.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	12.00
0.00%	ALPHABET INC	GOOGL	11.00
0.00%	NOVA SCOTIA POWER INC MTN RegS	NSIUCN	12.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	12.00
0.00%	TELUS CORPORATION	TCN	12.00
0.00%	TELUS CORPORATION	TCN	12.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	12.00
0.00%	KOREA (REPUBLIC OF)	KTB	11459.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	7.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	12.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	12.00
0.00%	AURIZON FINANCE PTY LTD MTN RegS	AZOAU	12.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	12.00
0.00%	ENBRIDGE GAS INC	ENBGAS	12.00
0.00%	POWER CORPORATION OF CANADA	POWCN	12.00
0.00%	TORONTO (CITY OF)	TRNT	12.00
0.00%	CHARTER HALL LWR PTY LTD MTN RegS	CHLWR	12.00
0.00%	DTE ELECTRIC COMPANY	DTE	8.00
0.00%	FGOLD 30YR	FGA96630	8.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60038	8.00
0.00%	FNMA 30YR	FNAS6362	8.00
0.00%	FNMA 30YR	FNAS9562	9.00
0.00%	FNMA 30YR	FNBC0326	8.00
0.00%	FNMA 30YR	FNCA1988	8.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3050	8.00
0.00%	GNMA2 30YR	G2MA3876	8.00
0.00%	MEDTRONIC INC	MDT	9.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	10.00
0.00%	ALTALINK LP MTN	ALTALK	12.00
0.00%	METRO INC MTN	MRUCN	12.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	12.00
0.00%	BWP TRUST PRIVATE PLACEMENT	BWPXX	280.00
0.00%	ENBRIDGE INC MTN	ENBCN	12.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	12.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	12.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	12.00
0.00%	FENBI LTD	2469	7442.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	9.00
0.00%	LEND LEASE FINANCE LTD MTN RegS	LLCAU	12.00
0.00%	HAINAN MEILAN INTERNATIONAL AIRPOR	357	1008.00
0.00%	ALPHABET INC	GOOGL	10.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	12.00
0.00%	HYUNDAI FEED INC	016790	358.00
0.00%	THE AMBASSADOR HOTEL LTD	2704	531.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	12.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	12.00
0.00%	FORTISALBERTA INC MTN	FTSCN	12.00
0.00%	UNIVERSITY OF SOUTHAMPTON RegS	UNISOU	12.00
0.00%	CENTRAL PUGET SOUND WASH REGL TRAN	CEPTRN	7.00
0.00%	FHLMC GOLD 30YR	FGQ48237	7.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60400	7.00
0.00%	FNMA 30YR	FNAL2782	7.00
0.00%	FNMA 30YR	FNAL6889	7.00
0.00%	FNMA 30YR	FNAS4375	7.00
0.00%	FNMA 30YR	FNAS4921	7.00
0.00%	FNMA 30YR	FNAS6527	7.00
0.00%	FNMA 30YR	FNAX5297	7.00
0.00%	FNMA 15YR	FNAX7727	7.00
0.00%	FNMA 30YR	FNBM3549	7.00
0.00%	GNMA2 30YR	G2MA3309	8.00
0.00%	GNMA2 30YR	G2MA4006	7.00
0.00%	GNMA2 30YR	G2BK2856	7.00
0.00%	GNMA 30YR	GN784355	7.00
0.00%	HYDRO-QUEBEC	QHEL	6.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	8.00
0.00%	LEIDOS INC	LDOS	7.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	7.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	7.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	12.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	12.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	12.00
0.00%	GE CAPITAL EUROPEAN FUNDING MTN RegS	GE	6.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	BRKHEC	12.00
0.00%	GBP/USD	GBP	694.00
0.00%	INDUSTRI JAMU DAN FARMASI SIDO MUN	SIDO	22672.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	12.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	9.00
0.00%	TORONTO (CITY OF)	TRNT	12.00
0.00%	LINDE PLC RegS	LIN	12.00
0.00%	SAM ENGINEERING & EQUIPMENT M	SAM	538.00
0.00%	NAV CANADA MTN	NAVCAN	12.00
0.00%	OTTAWA (CITY OF)	OTTAWA	12.00
0.00%	ELI LILLY AND COMPANY	LLY	12.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	12.00
0.00%	LIVEWEST TREASURY PLC MTN RegS	LIVEWE	12.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	12.00
0.00%	LIBERTY UTILITIES (CANADA) LP	LUCACN	12.00
0.00%	MANITOBA (PROVINCE OF)	MP	8.00
0.00%	XXF GROUP HOLDINGS LTD	2473	6846.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	6.00
0.00%	FGOLD 30YR GIANT	FGG08785	6.00
0.00%	FGOLD 30YR GIANT	FGG08732	7.00
0.00%	FGOLD 15YR	FGJ33315	6.00
0.00%	FNMA 30YR	FNAL9263	7.00
0.00%	FNMA 15YR	FNAL9585	6.00
0.00%	FNMA 30YR	FNAL8824	7.00
0.00%	FNMA 15YR	FNAS4874	6.00
0.00%	FNMA 30YR	FNAS6282	7.00
0.00%	FNMA 30YR	FNAS7387	7.00
0.00%	FNMA 30YR	FNAY1312	7.00
0.00%	FNMA 30YR	FNAZ2947	6.00
0.00%	FNMA 30YR	FNAZ7111	6.00
0.00%	FNMA 30YR	FNBA2164	7.00
0.00%	FNMA 15YR	FNBJ1619	6.00
0.00%	FIRST HORIZON CORP	FHN	6.00
0.00%	GNMA2 30YR	G2MA4585	7.00
0.00%	GNMA2 30YR	G2MA4900	7.00
0.00%	GNMA2 30YR	G2MA5878	6.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	6.00
0.00%	NUVEEN CHURCHILL DIRECT LENDING CO	NCDL	6.00
0.00%	OLD NATIONAL BANCORP	ONB	6.00
0.00%	STANFORD HEALTH CARE	STNFHC	6.00
0.00%	UPMC	UPMCHS	6.00
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	8.00
0.00%	SINO-OCEAN GROUP HOLDING LTD RegS	SINOCE	103.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN	BCFERR	12.00
0.00%	FORTISBC ENERGY INC	FTSCN	12.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	12.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	5.00
0.00%	KRW/USD	KRW	602.00
0.00%	UNIVERSITY COLLEGE LONDON RegS	UNCOLO	12.00
0.00%	OTTAWA (CITY OF)	OTTAWA	11.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	7.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	5.00
0.00%	FGOLD 15YR GIANT	FGG16285	5.00
0.00%	FHLMC GOLD 30YR	FGQ35617	5.00
0.00%	FHLMC GOLD 30YR	FGQ47592	6.00
0.00%	FHLMC GOLD 30YR	FGQ56473	5.00
0.00%	FNMA 30YR	FNBD2450	6.00
0.00%	FNMA 15YR	FNCA0586	5.00
0.00%	FNMA 30YR	FNCA1951	6.00
0.00%	FNMA 30YR	FNMA3348	5.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	AUSCAP	7.00
0.00%	ONTARIO (PROVINCE OF)	ONT	6.00
0.00%	AMC NETWORKS INC NEVADA	AMCX	5.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	5.00
0.00%	FHLMC GOLD 30YR	FGQ48414	4.00
0.00%	FHLMC GOLD 30YR	FGQ56472	4.00
0.00%	FHLMC GOLD 30YR	FGQ57402	4.00
0.00%	FNMA 15YR	FNAL9899	4.00
0.00%	FNMA 15YR	FNAS6295	4.00
0.00%	FNMA 15YR	FNAS5411	4.00
0.00%	FNMA 15YR	FNAS5420	4.00
0.00%	FNMA 15YR	FNAS6919	4.00
0.00%	FNMA 15YR	FNAS8609	4.00
0.00%	FNMA 15YR	FNBC4430	4.00
0.00%	FNMA 15YR	FNBH3423	4.00
0.00%	FNMA 30YR	FNCA1560	4.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5571	5.00
0.00%	FNMA 30YR	FN890621	4.00
0.00%	GNMA2 30YR	G2MA4384	4.00
0.00%	GNMA2 30YR	G2MA4780	4.00
0.00%	GNMA2 30YR	G2MA5595	5.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	4.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	4.00
0.00%	SAKS GLOBAL ENTERPRISES LLC 144A	SAGLEN	452.00
0.00%	TEXAS CAPITAL BANCSHARES INC.	TCBI	4.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	6.00
0.00%	BANK OF MONTREAL	BMO	6.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	6.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	6.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	6.00
0.00%	RUB CASH	RUB	305.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	5.00
0.00%	ENBRIDGE GAS INC MTN RegS	ENBGAS	6.00
0.00%	TORONTO (CITY OF)	TRNT	6.00
0.00%	IDR/USD	IDR	386.00
0.00%	SEK/USD	SEK	386.00
0.00%	ALTALINK LP MTN	ALTALK	6.00
0.00%	CAD/USD	CAD	370.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	3.00
0.00%	FHLMC GOLD 30YR	FGQ20332	4.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61237	4.00
0.00%	FNMA 30YR	FNAL3650	3.00
0.00%	FNMA 30YR	FNAZ9866	4.00
0.00%	FNMA 30YR	FNBC0896	4.00
0.00%	FNMA 15YR	FNBC4410	4.00
0.00%	FNMA 30YR	FNBD5046	4.00
0.00%	FNMA 30YR	FNBH0304	4.00
0.00%	FNMA 30YR	FNBH4013	3.00
0.00%	FNMA 30YR	FNCA1510	4.00
0.00%	FNMA 30YR	FNMA3374	3.00
0.00%	GNMA2 30YR	G2MA1447	4.00
0.00%	GNMA2 30YR	G2MA1520	4.00
0.00%	GNMA2 30YR	G2MA3243	4.00
0.00%	GNMA2 30YR	G2MA3377	4.00
0.00%	GNMA2 30YR	G2MA3804	4.00
0.00%	GNMA2 30YR	G2MA4071	4.00
0.00%	GNMA2 30YR	G2MA4264	4.00
0.00%	GNMA2 30YR	G2MA5140	3.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	4.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	5.00
0.00%	TRUSTAGE FINANCIAL GROUP INC 144A	CUNAMU	4.00
0.00%	IDI INSURANCE COMPANY LTD	IDIN	4.00
0.00%	EDP RENOVAVEIS RIGHTS SA	DIEDU	2280.00
0.00%	CSG HOLDING LTD B	200012	1836.00
0.00%	NKGEN BIOTECH KOREA	182400	86.00
0.00%	SGD/USD	SGD	293.00
0.00%	CAD/USD	CAD	293.00
0.00%	WASKITA KARYA PERSERO CLS A	WSKT	135029644.00
0.00%	AUTOHELLAS SA	OTOEL	22.00
0.00%	NZD/USD	NZD	262.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	3.00
0.00%	FGOLD 30YR GIANT	FGG08843	3.00
0.00%	FGOLD 15YR GIANT	FGG18552	3.00
0.00%	FHLMC GOLD 30YR	FGQ17675	3.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV81873	3.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83598	3.00
0.00%	FHLMC GOLD 30YR	FGQ44473	3.00
0.00%	FHLMC GOLD 30YR	FGQ47484	3.00
0.00%	FHLMC GOLD 30YR	FGQ49917	3.00
0.00%	FHLMC GOLD 30YR	FGQ57401	3.00
0.00%	FNMA 15YR	FNAS6272	3.00
0.00%	FNMA 15YR	FNAS8612	3.00
0.00%	FNMA 15YR	FNAS8767	3.00
0.00%	FNMA 15YR	FNBA3545	3.00
0.00%	FNMA 15YR	FNBA2993	3.00
0.00%	FNMA 30YR	FNBC0823	3.00
0.00%	FNMA 30YR	FNBE9624	3.00
0.00%	FNMA 15YR	FNBH5355	3.00
0.00%	FNMA 15YR	FNBH6610	3.00
0.00%	FNMA 30YR	FNBK6577	3.00
0.00%	FNMA 15YR	FNBM1507	3.00
0.00%	FNMA 30YR	FNBM3191	3.00
0.00%	GNMA2 30YR	G2MA3806	3.00
0.00%	HOWMET AEROSPACE INC	HWM	3.00
0.00%	MANITOBA PROVINCE OF	MP	3.00
0.00%	SOUTHSTATE BANK CORP	SSB	3.00
0.00%	WEST TECHNOLOGY GROUP LLC 144A	WSTC	94.00
0.00%	CASH COLLATERAL USD PARSW	PARSW	2.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	3.00
0.00%	NOVA SCOTIA PROVINCE OF MTN	NS	3.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	3.00
0.00%	GBP/USD	GBP	201.00
0.00%	CU INC	CUCN	3.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	3.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	3.00
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	2.00
0.00%	FHLMC GOLD 30YR	FGQ34165	2.00
0.00%	FHLMC GOLD 30YR	FGQ41491	2.00
0.00%	FHLMC GOLD 30YR	FGQ42203	2.00
0.00%	FHLMC GOLD 30YR	FGQ42393	2.00
0.00%	FHLMC GOLD 30YR	FGQ44223	2.00
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	2.00
0.00%	FNMA 30YR	FNAS7026	2.00
0.00%	FNMA 30YR	FNAS8125	2.00
0.00%	FNMA 15YR	FNBA6532	2.00
0.00%	FNMA 30YR	FNBC4766	2.00
0.00%	FNMA 30YR	FNBE0065	2.00
0.00%	FNMA 30YR	FNBH7375	2.00
0.00%	FNMA 30YR	FNCA0549	2.00
0.00%	GNMA2 30YR	G2MA4382	2.00
0.00%	GNMA 30YR	GN736666	2.00
0.00%	VODAFONE GROUP PLC	VOD	2.00
0.00%	KRW/USD	KRW	154.00
0.00%	SEK/USD	SEK	154.00
0.00%	DERECHOS ALMIRALL SA	ALM.D	635.00
0.00%	QAR CASH	QAR	5.00
0.00%	CHF/USD	CHF	108.00
0.00%	CHONGQING HONGJIU FRUIT CLASS H LT	6689	1200.00
0.00%	DKK/USD	DKK	93.00
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	14.00
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	77.00
0.00%	COP CASH	COP	2571.00
0.00%	EUR/USD	EUR	62.00
0.00%	CHF/USD	CHF	46.00
0.00%	CHINA ZHONGWANG HOLDINGS LTD	1333	1000.00
0.00%	PARQUE ARAUCO RIGHTS SA	PARAUC.OSA	364.00
0.00%	GENUS PRIME INFRA LTD	532425	100.00
0.00%	HKD/USD	HKD	31.00
0.00%	SGD/USD	SGD	31.00
0.00%	CZK/USD	CZK	31.00
0.00%	PLN/USD	PLN	15.00
0.00%	SBERBANK ROSSII	SBER	91862230.00
0.00%	MOS CREDIT BANK	CBOM	131641331.00
0.00%	S&P MID 400 EMINI JUN 26	FAM6	0.00
0.00%	ETD USD BALANCE WITH R30382	ETD_USD	0.00
0.00%	ARD FINANCE SA 144A	ARDFIN	0.00
0.00%	ALGONQUIN POWER & UTILITIES CORP	AQNCN	0.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZT1998	0.00
0.00%	FHLMC GOLD 30YR	FGQ40097	0.00
0.00%	FHLMC GOLD 30YR	FGQ41947	0.00
0.00%	FNMA 15YR	FNAL1391	0.00
0.00%	FNMA 30YR	FNAL2499	0.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	0.00
0.00%	MICROSOFT CORPORATION	MSFT	0.00
0.00%	QUORUM HEALTH CORP Prvt	QHC	50000.00
0.00%	QUINCY HEALTH LLC Prvt	QHC	489.00
0.00%	PLN/USD	PLN	0.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	11415.00
0.00%	ORION RETAIL PROPERTIES LTD	ORNP	0.00
0.00%	NMC HEALTH PLC	NMC	12146.00
0.00%	TOPIX INDEX JUN 26	TPM6	0.00
0.00%	EURO STOXX 50 JUN 26	VGM6	0.00
0.00%	SPI 200 JUN 26	XPM6	0.00
0.00%	FTSE 100 INDEX JUN 26	Z M6	0.00
0.00%	FOLLI FOLLIE S.A. SA	FFGRP	343633.00
0.00%	PJSC PHOSAGRO GDR	PHOR	0.00
0.00%	PJSC PHOSAGRO GDR	PHOJY	1.00
0.00%	USD/SAR	USD	0.00
0.00%	EGP CASH	EGP	0.00
0.00%	KWD CASH	KWD	0.00
0.00%	ETD USD BALANCE WITH R93531	ETD_USD	0.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	0.00
0.00%	HANSON INTERNATIONAL	MYRX	783666700.00
0.00%	S&P500 EMINI JUN 26	ESM6	0.00
0.00%	WONIK HOLDINGS LTD	030530	0.00
0.00%	TERA RESOURCE LTD	053320	49111.00
0.00%	SUGIH ENERGY	SUGI	27492211.00
0.00%	HUA HAN HEALTH INDUSTRY HOLDINGS L	587	19424288.00
0.00%	RITEK CORP	2349	0.00
0.00%	INTI AGRI RESOURCES	IIKP	291349000.00
0.00%	CHINA HUIYUAN JUICE GROUP LTD	1886	10877000.00
0.00%	TRADA ALAM MINERA	TRAM	280960700.00
0.00%	YOUYUAN INTERNATIONAL HOLDINGS LTD	2268	4800100.00
0.00%	CHINA FIBER OPTIC NETWORK SYSTEM G	3777	10394800.00
0.00%	XPEC ENTERTAINMENT INC	3662	31000.00
0.00%	X5 RETAIL GROUP GDR NV	FIVE	1023928.00
0.00%	CHINA LUMENA NEW MATERIALS CORP	67	43450.00
0.00%	CHINA ANIMAL HEALTHCARE LTD	940	1237000.00
0.00%	CHINA METAL RECYCLING (HOLDINGS) L	773	62400.00
0.00%	POLYUS	PLZL	2907870.00
0.00%	AEROFLOT ROSSIYSKIYE AVIALINII	AFLT	12448217.00
0.00%	MOBILNYE TELESISTEMY	MTSS	7617292.00
0.00%	FSK YEES	FEES	2175770000.00
0.00%	NK ROSNEFT	ROSN	9721202.00
0.00%	BANK VTB	VTBR	5137107.00
0.00%	AFK SISTEMA	AFKS	30748700.00
0.00%	SEVERSTAL	CHMF	1835503.00
0.00%	AK ALROSA	ALRS	22555750.00
0.00%	POOL ADVISTA INDONESIA	POOL	12679400.00
0.00%	MOSCOW EXCHANGE	MOEX	12320031.00
0.00%	SMI HOLDINGS GROUP LTD	198	11875953.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	1042828.00
0.00%	VK COMPANY LTD	VKCO	956753.00
0.00%	SEGEZHA GROUP	SGZH	34454100.00
0.00%	OZON HOLDINGS ADR PLC	OZON	453223.00
0.00%	SOVKOMFLOT	FLOT	4464400.00
0.00%	UNITED COMPANY RUSAL	RUAL	26465860.00
0.00%	ROS AGRO GDR PLC	AGRO	300309.00
0.00%	PHARMALLY LTD	6452	597543.00
0.00%	CT ENVIRONMENTAL GROUP LTD	1363	33362000.00
0.00%	MH DEVELOPMENT LTD	2662	3308000.00
0.00%	RUSSELL 2000 EMINI CME JUN 26	RTYM6	0.00
0.00%	IDR/USD	IDR	-16.00
0.00%	SGD/USD	SGD	-62.00
0.00%	NZD/USD	NZD	-93.00
0.00%	NOK/USD	NOK	-108.00
0.00%	CZK/USD	CZK	-123.00
0.00%	RON/USD	RON	-139.00
0.00%	CLP/USD	CLP	-216.00
0.00%	PEN/USD	PEN	-231.00
0.00%	GBP/USD	GBP	-231.00
0.00%	HUF/USD	HUF	-247.00
0.00%	MXN/USD	MXN	-247.00
0.00%	ILS/USD	ILS	-262.00
0.00%	PEN/USD	PEN	-278.00
0.00%	MXN/USD	MXN	-278.00
0.00%	KRW/USD	KRW	-309.00
0.00%	MYR/USD	MYR	-309.00
0.00%	JPY/USD	JPY	-309.00
0.00%	MYR/USD	MYR	-432.00
0.00%	AUD/USD	AUD	-447.00
0.00%	MYR/USD	MYR	-463.00
0.00%	THB/USD	THB	-494.00
0.00%	PEN/USD	PEN	-509.00
0.00%	KRW/USD	KRW	-710.00
0.00%	ILS/USD	ILS	-740.00
0.00%	MYR/USD	MYR	-848.00
0.00%	CLP/USD	CLP	-1404.00
0.00%	JPY/USD	JPY	-1496.00
0.00%	PLN/USD	PLN	-1743.00
0.00%	CHF/USD	CHF	-2653.00
0.00%	NOK/USD	NOK	-2854.00
0.00%	JPY/USD	JPY	-2854.00
0.00%	CASH COLLATERAL USD HSBSW	HSBBK	-29.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	-35.00
0.00%	HUF/USD	HUF	-4319.00
0.00%	NZD/USD	NZD	-5723.00
0.00%	ILS/USD	ILS	-9518.00
0.00%	THB/USD	THB	-9626.00
0.00%	CNY/USD	CNY	-16721.00
0.00%	MXN/USD	MXN	-19992.00
0.00%	CNY/USD	CNY	-32440.00
0.00%	CNY/USD	CNY	-34245.00
0.00%	CNY/USD	CNY	-34615.00
0.00%	CASH COLLATERAL USD MSILW	MSINT	-407.00
0.00%	CNY/USD	CNY	-41711.00
0.00%	CNY/USD	CNY	-41711.00
0.00%	AUD/USD	AUD	-51460.00
-1.05%	USD CASH	USD	-183036.00

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